Gail Mannix

Pinnacle Associates as of Dec. 31, 2013

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 593 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.0 $155M 564k 275.24
Precision Castparts 2.6 $132M 492k 269.30
Las Vegas Sands (LVS) 2.4 $123M 1.6M 78.87
Discovery Communications 2.2 $112M 1.3M 83.86
Royal Caribbean Cruises (RCL) 2.1 $107M 2.3M 47.42
Cummins (CMI) 2.1 $105M 747k 140.97
Lam Research Corporation 1.8 $93M 1.7M 54.45
Gannett 1.8 $91M 3.1M 29.58
Pall Corporation 1.7 $87M 1.0M 85.35
Trimble Navigation (TRMB) 1.7 $87M 2.5M 34.70
Foster Wheeler Ltd Com Stk 1.6 $81M 2.5M 33.00
ISIS Pharmaceuticals 1.6 $80M 2.0M 39.84
Sinclair Broadcast 1.6 $80M 2.2M 35.73
Atmel Corporation 1.4 $72M 9.2M 7.83
Kansas City Southern 1.4 $71M 574k 123.83
Orient-exp Htls 1.4 $70M 4.6M 15.11
Valspar Corporation 1.3 $65M 913k 71.29
Helmerich & Payne (HP) 1.3 $65M 771k 84.08
LSI Corporation 1.2 $60M 5.5M 11.03
Seattle Genetics 1.2 $59M 1.5M 39.89
Hexcel Corporation (HXL) 1.1 $57M 1.3M 44.69
Arris 1.1 $56M 2.3M 24.34
Waddell & Reed Financial 1.0 $53M 811k 65.12
Sotheby's 1.0 $53M 992k 53.20
Cameco Corporation (CCJ) 1.0 $51M 2.5M 20.77
Mosaic (MOS) 1.0 $51M 1.1M 47.27
Avnet (AVT) 1.0 $49M 1.1M 44.11
tw tele 0.9 $48M 1.6M 30.47
Cae (CAE) 0.8 $42M 3.3M 12.74
Cablevision Systems Corporation 0.8 $41M 2.3M 17.93
Cognex Corporation (CGNX) 0.8 $39M 1.0M 38.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $39M 761k 50.73
Rowan Companies 0.8 $38M 1.1M 35.36
Raymond James Financial (RJF) 0.7 $38M 720k 52.19
Stillwater Mining Company 0.7 $37M 3.0M 12.34
Level 3 Communications 0.7 $36M 1.1M 33.17
RF Micro Devices 0.7 $34M 6.6M 5.16
Cincinnati Bell 0.7 $33M 9.3M 3.56
Apple (AAPL) 0.6 $32M 56k 561.01
Madison Square Garden 0.6 $32M 552k 57.58
IAC/InterActive 0.6 $31M 457k 68.65
General Electric Company 0.6 $30M 1.1M 28.03
Telephone And Data Systems (TDS) 0.6 $30M 1.2M 25.78
Microsoft Corporation (MSFT) 0.6 $30M 792k 37.41
SeaChange International 0.6 $30M 2.4M 12.16
RTI International Metals 0.6 $29M 848k 34.21
Unifi (UFI) 0.6 $29M 1.1M 27.24
Robert Half International (RHI) 0.6 $28M 670k 41.99
TriQuint Semiconductor 0.6 $28M 3.4M 8.34
Medicines Company 0.5 $27M 698k 38.62
At&t (T) 0.5 $26M 748k 35.16
Vishay Intertechnology (VSH) 0.5 $26M 2.0M 13.26
Merck & Co (MRK) 0.5 $26M 523k 50.05
Procter & Gamble Company (PG) 0.5 $26M 323k 81.41
JPMorgan Chase & Co. (JPM) 0.5 $25M 427k 58.48
Janus Capital 0.5 $25M 2.0M 12.37
Harmonic (HLIT) 0.5 $25M 3.4M 7.38
Myriad Genetics (MYGN) 0.5 $25M 1.2M 20.98
Amc Networks Inc Cl A (AMCX) 0.5 $24M 358k 68.11
Eaton (ETN) 0.5 $24M 318k 76.12
Lazard Ltd-cl A shs a 0.5 $23M 516k 45.32
Fairway Group Holdings 0.5 $23M 1.3M 18.16
Johnson & Johnson (JNJ) 0.4 $23M 246k 91.59
Spdr S&p 500 Etf (SPY) 0.4 $23M 122k 184.69
Exxon Mobil Corporation (XOM) 0.4 $22M 218k 101.20
Vanguard Small-Cap ETF (VB) 0.4 $22M 202k 109.95
CVS Caremark Corporation (CVS) 0.4 $21M 298k 71.57
Gilead Sciences (GILD) 0.4 $22M 287k 75.10
Home Depot (HD) 0.4 $21M 254k 82.34
Interxion Holding 0.4 $21M 895k 23.61
Pfizer (PFE) 0.4 $21M 670k 30.63
Intel Corporation (INTC) 0.4 $20M 769k 25.96
E.I. du Pont de Nemours & Company 0.4 $20M 310k 64.97
Schlumberger (SLB) 0.4 $19M 216k 90.11
Freeport-McMoRan Copper & Gold (FCX) 0.4 $19M 500k 37.74
United States Cellular Corporation (AD) 0.4 $18M 437k 41.82
United Technologies Corporation 0.4 $18M 161k 113.80
Vivus 0.4 $18M 2.0M 9.08
SPDR S&P MidCap 400 ETF (MDY) 0.4 $18M 75k 244.19
McDermott International 0.3 $18M 2.0M 9.16
Qualcomm (QCOM) 0.3 $18M 236k 74.25
MetLife (MET) 0.3 $17M 311k 53.92
Bank of America Corporation (BAC) 0.3 $16M 1.0M 15.57
Comcast Corporation 0.3 $16M 321k 49.88
ConocoPhillips (COP) 0.3 $16M 222k 70.65
Vodafone 0.3 $16M 405k 39.31
JDS Uniphase Corporation 0.3 $16M 1.2M 12.99
Visa (V) 0.3 $15M 69k 222.68
Oracle Corporation (ORCL) 0.3 $15M 396k 38.26
Time Warner 0.3 $15M 210k 69.72
Boeing Company (BA) 0.3 $15M 110k 136.49
Array BioPharma 0.3 $15M 3.0M 5.01
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 241k 62.32
Cyrusone 0.3 $15M 663k 22.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $14M 279k 50.98
Corning Incorporated (GLW) 0.3 $14M 776k 17.82
Verizon Communications (VZ) 0.3 $14M 286k 49.14
International Business Machines (IBM) 0.3 $14M 75k 187.56
ImmunoGen 0.3 $14M 921k 14.67
Mondelez Int (MDLZ) 0.3 $13M 373k 35.30
MeadWestva 0.2 $13M 346k 36.93
Forest Laboratories 0.2 $12M 203k 60.03
Via 0.2 $12M 137k 87.34
Chevron Corporation (CVX) 0.2 $12M 93k 124.91
Bristol Myers Squibb (BMY) 0.2 $12M 225k 53.15
EMC Corporation 0.2 $12M 476k 25.15
Comcast Corporation (CMCSA) 0.2 $11M 213k 51.97
Coca-Cola Company (KO) 0.2 $11M 267k 41.31
Endocyte 0.2 $11M 1.1M 10.68
CBS Corporation 0.2 $11M 170k 63.74
Cisco Systems (CSCO) 0.2 $11M 480k 22.43
Kimberly-Clark Corporation (KMB) 0.2 $11M 104k 104.45
Wells Fargo & Company (WFC) 0.2 $11M 233k 45.40
CenturyLink 0.2 $10M 326k 31.85
MGM Resorts International. (MGM) 0.2 $10M 439k 23.52
Kayne Anderson MLP Investment (KYN) 0.2 $10M 258k 39.85
Amgen (AMGN) 0.2 $9.8M 86k 114.08
Nextera Energy (NEE) 0.2 $9.5M 112k 85.62
Discovery Communications 0.2 $10M 110k 90.42
Alerian Mlp Etf 0.2 $9.5M 534k 17.79
Starz - Liberty Capital 0.2 $9.6M 327k 29.24
American Express Company (AXP) 0.2 $9.4M 103k 90.73
Caterpillar (CAT) 0.2 $9.0M 99k 90.81
Honeywell International (HON) 0.2 $9.2M 101k 91.37
Philip Morris International (PM) 0.2 $9.3M 107k 87.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.3M 100k 92.88
AFLAC Incorporated (AFL) 0.2 $8.5M 127k 66.80
BlackRock 0.2 $8.2M 26k 316.48
Medtronic 0.2 $8.1M 140k 57.39
Morgan Stanley (MS) 0.2 $8.1M 260k 31.36
Altria (MO) 0.2 $8.3M 217k 38.39
Macy's (M) 0.2 $8.1M 151k 53.40
Rio Tinto (RIO) 0.2 $7.9M 141k 56.43
Ford Motor Company (F) 0.2 $8.2M 530k 15.43
CF Industries Holdings (CF) 0.2 $8.2M 35k 233.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.0M 100k 79.78
Abbvie (ABBV) 0.2 $8.1M 154k 52.81
Northeast Utilities System 0.1 $7.9M 187k 42.39
Goldman Sachs (GS) 0.1 $7.6M 43k 177.27
Canadian Natl Ry (CNI) 0.1 $7.5M 132k 57.02
Devon Energy Corporation (DVN) 0.1 $7.7M 125k 61.87
Target Corporation (TGT) 0.1 $7.6M 120k 63.27
Yahoo! 0.1 $7.8M 192k 40.44
Vanguard Emerging Markets ETF (VWO) 0.1 $7.9M 193k 41.14
Baxter International (BAX) 0.1 $7.0M 101k 69.55
3M Company (MMM) 0.1 $7.0M 50k 140.26
Plum Creek Timber 0.1 $7.2M 156k 46.51
Pepsi (PEP) 0.1 $7.4M 90k 82.94
Dr Pepper Snapple 0.1 $7.2M 148k 48.72
PNC Financial Services (PNC) 0.1 $6.6M 85k 77.58
Blackstone 0.1 $6.8M 215k 31.50
Mattel (MAT) 0.1 $6.5M 136k 47.58
Paychex (PAYX) 0.1 $6.9M 151k 45.53
Novartis (NVS) 0.1 $6.4M 80k 80.38
General Mills (GIS) 0.1 $6.5M 131k 49.91
iShares S&P 500 Index (IVV) 0.1 $6.6M 35k 185.65
Accenture (ACN) 0.1 $6.4M 78k 82.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.9M 86k 79.93
Chicago Bridge & Iron Company 0.1 $6.7M 81k 83.14
Dana Holding Corporation (DAN) 0.1 $6.7M 342k 19.62
Vanguard Large-Cap ETF (VV) 0.1 $6.9M 81k 84.81
Duke Energy (DUK) 0.1 $6.6M 96k 69.01
International Game Technology 0.1 $6.2M 342k 18.16
Equity Residential (EQR) 0.1 $6.0M 115k 51.87
Becton, Dickinson and (BDX) 0.1 $6.3M 57k 110.50
Colgate-Palmolive Company (CL) 0.1 $6.1M 93k 65.21
Sanofi-Aventis SA (SNY) 0.1 $6.2M 115k 53.63
Ocwen Financial Corporation 0.1 $6.0M 108k 55.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.2M 134k 46.73
Mallinckrodt Pub 0.1 $6.3M 121k 52.26
News (NWSA) 0.1 $5.9M 328k 18.02
Boyd Gaming Corporation (BYD) 0.1 $5.7M 506k 11.26
Joy Global 0.1 $5.6M 96k 58.49
McDonald's Corporation (MCD) 0.1 $5.5M 56k 97.04
Waste Management (WM) 0.1 $5.9M 131k 44.87
Total (TTE) 0.1 $5.9M 96k 61.27
Enterprise Products Partners (EPD) 0.1 $5.5M 83k 66.29
Seagate Technology Com Stk 0.1 $5.6M 100k 56.16
Omega Healthcare Investors (OHI) 0.1 $5.8M 195k 29.80
Citigroup (C) 0.1 $5.6M 108k 52.11
United Parcel Service (UPS) 0.1 $5.1M 49k 105.09
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 56k 95.10
Prudential Financial (PRU) 0.1 $5.2M 57k 92.22
Thor Industries (THO) 0.1 $5.3M 96k 55.23
NII Holdings 0.1 $5.2M 1.9M 2.75
Magellan Health Services 0.1 $5.1M 85k 59.91
Vanguard Total Bond Market ETF (BND) 0.1 $4.9M 62k 80.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.2M 51k 101.33
Covidien 0.1 $5.2M 77k 68.10
Pimco Total Return Etf totl (BOND) 0.1 $5.1M 49k 104.74
Wal-Mart Stores (WMT) 0.1 $4.6M 59k 78.68
Norfolk Southern (NSC) 0.1 $4.4M 47k 92.84
Emerson Electric (EMR) 0.1 $4.6M 66k 70.18
Thermo Fisher Scientific (TMO) 0.1 $4.7M 42k 111.36
UnitedHealth (UNH) 0.1 $4.5M 60k 75.30
Marathon Oil Corporation (MRO) 0.1 $4.4M 125k 35.30
Wynn Resorts (WYNN) 0.1 $4.8M 25k 194.22
Micron Technology (MU) 0.1 $4.4M 201k 21.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.5M 43k 106.36
Ingredion Incorporated (INGR) 0.1 $4.7M 69k 68.47
CSX Corporation (CSX) 0.1 $4.2M 145k 28.77
FedEx Corporation (FDX) 0.1 $4.2M 29k 143.77
Johnson Controls 0.1 $4.2M 82k 51.30
Tiffany & Co. 0.1 $4.3M 46k 92.78
Lockheed Martin Corporation (LMT) 0.1 $4.2M 28k 148.65
BB&T Corporation 0.1 $3.9M 104k 37.32
Walgreen Company 0.1 $3.9M 67k 57.44
Novo Nordisk A/S (NVO) 0.1 $4.1M 22k 184.78
Invesco (IVZ) 0.1 $4.1M 112k 36.40
Energy Transfer Equity (ET) 0.1 $4.2M 51k 81.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 90k 41.80
Principal Financial (PFG) 0.1 $3.3M 68k 49.31
Walt Disney Company (DIS) 0.1 $3.4M 45k 76.40
T. Rowe Price (TROW) 0.1 $3.6M 43k 83.76
Travelers Companies (TRV) 0.1 $3.6M 40k 90.54
Transocean (RIG) 0.1 $3.4M 68k 49.42
Anadarko Petroleum Corporation 0.1 $3.5M 44k 79.32
Equinix 0.1 $3.6M 20k 177.45
Skyworks Solutions (SWKS) 0.1 $3.6M 127k 28.56
Kinder Morgan Energy Partners 0.1 $3.3M 41k 80.66
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 50k 71.36
Industries N shs - a - (LYB) 0.1 $3.4M 42k 80.28
Powershares Senior Loan Portfo mf 0.1 $3.8M 154k 24.88
Facebook Inc cl a (META) 0.1 $3.7M 67k 54.64
Hasbro (HAS) 0.1 $2.9M 53k 55.01
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 88k 34.94
Berkshire Hathaway (BRK.B) 0.1 $3.0M 25k 118.55
Costco Wholesale Corporation (COST) 0.1 $2.9M 24k 119.04
Abbott Laboratories (ABT) 0.1 $2.8M 74k 38.34
Eli Lilly & Co. (LLY) 0.1 $3.2M 63k 51.00
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 79k 40.08
Genuine Parts Company (GPC) 0.1 $2.8M 34k 83.19
Spectra Energy 0.1 $3.0M 85k 35.62
Kinder Morgan Management 0.1 $3.0M 40k 75.66
Credit Suisse Group 0.1 $3.1M 101k 31.04
American Electric Power Company (AEP) 0.1 $3.1M 66k 46.74
Syngenta 0.1 $3.0M 37k 79.93
Southern Company (SO) 0.1 $3.0M 73k 41.11
Starbucks Corporation (SBUX) 0.1 $2.9M 37k 78.38
GATX Corporation (GATX) 0.1 $2.9M 56k 52.17
Sun Life Financial (SLF) 0.1 $2.9M 81k 35.33
Jabil Circuit (JBL) 0.1 $3.0M 174k 17.44
Abb (ABBNY) 0.1 $3.2M 122k 26.56
Teck Resources Ltd cl b (TECK) 0.1 $3.1M 120k 26.01
Rydex S&P Equal Weight ETF 0.1 $3.0M 41k 71.25
Seadrill 0.1 $3.0M 74k 41.08
Vanguard REIT ETF (VNQ) 0.1 $2.8M 44k 64.57
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.1M 74k 41.20
Express Scripts Holding 0.1 $2.8M 40k 70.23
Phillips 66 (PSX) 0.1 $3.3M 43k 77.12
Noble Corp Plc equity 0.1 $3.3M 88k 37.47
Ace Limited Cmn 0.1 $2.3M 22k 103.54
National-Oilwell Var 0.1 $2.3M 29k 79.51
Halliburton Company (HAL) 0.1 $2.6M 51k 50.75
Hess (HES) 0.1 $2.5M 30k 82.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 37k 67.10
General Dynamics Corporation (GD) 0.1 $2.4M 25k 95.54
PPL Corporation (PPL) 0.1 $2.7M 90k 30.09
Tesoro Corporation 0.1 $2.4M 42k 58.50
Microsemi Corporation 0.1 $2.4M 96k 24.95
Terex Corporation (TEX) 0.1 $2.8M 66k 42.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 21k 114.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 24k 109.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.5M 22k 111.27
SPDR Barclays Capital High Yield B 0.1 $2.3M 57k 40.56
Kinder Morgan (KMI) 0.1 $2.6M 73k 36.00
Fox News 0.1 $2.5M 71k 34.60
BP (BP) 0.0 $2.0M 42k 48.61
Loews Corporation (L) 0.0 $2.1M 44k 48.24
Starwood Property Trust (STWD) 0.0 $2.1M 77k 27.70
Ecolab (ECL) 0.0 $2.0M 19k 104.27
Apache Corporation 0.0 $1.9M 23k 85.92
Franklin Resources (BEN) 0.0 $2.1M 37k 57.74
Newmont Mining Corporation (NEM) 0.0 $1.8M 78k 23.03
Union Pacific Corporation (UNP) 0.0 $2.0M 12k 167.97
Dow Chemical Company 0.0 $1.9M 43k 44.41
Harris Corporation 0.0 $1.9M 28k 69.82
Akamai Technologies (AKAM) 0.0 $1.9M 40k 47.19
Kroger (KR) 0.0 $2.0M 52k 39.53
Baker Hughes Incorporated 0.0 $1.9M 35k 55.26
Cenovus Energy (CVE) 0.0 $2.1M 72k 28.65
GlaxoSmithKline 0.0 $1.8M 34k 53.39
Stryker Corporation (SYK) 0.0 $2.3M 30k 75.14
Unilever 0.0 $2.2M 54k 40.24
Encana Corp 0.0 $1.9M 108k 18.05
Biogen Idec (BIIB) 0.0 $1.9M 6.6k 279.54
Williams Companies (WMB) 0.0 $2.1M 54k 38.58
Jacobs Engineering 0.0 $2.1M 33k 62.98
Google 0.0 $1.9M 1.7k 1120.76
J.M. Smucker Company (SJM) 0.0 $2.1M 20k 103.61
Varian Medical Systems 0.0 $2.1M 27k 77.68
Ventas (VTR) 0.0 $2.1M 37k 57.28
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 116.13
Cibc Cad (CM) 0.0 $1.9M 23k 85.40
BorgWarner (BWA) 0.0 $2.1M 37k 55.90
Medallion Financial (MFIN) 0.0 $2.0M 142k 14.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 25k 75.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0M 19k 105.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0M 19k 106.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.1M 46k 46.03
Kraft Foods 0.0 $2.0M 38k 53.91
Liberty Global Inc C 0.0 $1.9M 22k 84.33
Chubb Corporation 0.0 $1.4M 15k 96.64
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 930k 1.53
HSBC Holdings (HSBC) 0.0 $1.5M 27k 55.12
Cme (CME) 0.0 $1.3M 16k 78.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 18k 74.30
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 43.39
Consolidated Edison (ED) 0.0 $1.6M 30k 55.29
Molson Coors Brewing Company (TAP) 0.0 $1.7M 30k 56.16
Agrium 0.0 $1.7M 19k 91.47
Texas Instruments Incorporated (TXN) 0.0 $1.4M 33k 43.90
Exelon Corporation (EXC) 0.0 $1.5M 53k 27.38
Linear Technology Corporation 0.0 $1.4M 30k 45.55
Sap (SAP) 0.0 $1.6M 18k 87.15
Clorox Company (CLX) 0.0 $1.5M 17k 92.78
AmeriGas Partners 0.0 $1.6M 35k 44.58
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 21k 68.94
Magellan Midstream Partners 0.0 $1.4M 22k 63.29
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 47k 35.63
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 16k 85.95
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 10k 135.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 16k 103.75
KKR & Co 0.0 $1.3M 54k 24.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 12k 109.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 36k 46.10
Hldgs (UAL) 0.0 $1.4M 36k 37.83
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.3M 54k 24.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 17k 82.70
Marathon Petroleum Corp (MPC) 0.0 $1.3M 14k 91.73
Xylem (XYL) 0.0 $1.3M 38k 34.59
Ensco Plc Shs Class A 0.0 $1.5M 26k 57.19
Amira Nature Foods 0.0 $1.3M 83k 15.75
Sprint 0.0 $1.7M 160k 10.75
News Corp Class B cos (NWS) 0.0 $1.4M 76k 17.83
Barrick Gold Corp (GOLD) 0.0 $933k 53k 17.63
Hartford Financial Services (HIG) 0.0 $1.0M 29k 36.24
Leucadia National 0.0 $978k 35k 28.34
U.S. Bancorp (USB) 0.0 $796k 20k 40.39
Republic Services (RSG) 0.0 $1.2M 37k 33.21
Avon Products 0.0 $1.0M 58k 17.22
Coach 0.0 $776k 14k 56.13
Automatic Data Processing (ADP) 0.0 $1.0M 13k 80.78
Avista Corporation (AVA) 0.0 $1.2M 42k 28.18
Darden Restaurants (DRI) 0.0 $1.0M 19k 54.39
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 32k 36.96
Aegon 0.0 $846k 89k 9.48
Berkshire Hathaway (BRK.A) 0.0 $890k 5.00 178000.00
Deere & Company (DE) 0.0 $1.0M 11k 91.30
Canadian Pacific Railway 0.0 $915k 6.0k 151.39
Valley National Ban (VLY) 0.0 $865k 86k 10.12
Frontier Communications 0.0 $885k 190k 4.65
New York Community Ban 0.0 $1.0M 62k 16.85
Public Service Enterprise (PEG) 0.0 $926k 29k 32.04
W.R. Grace & Co. 0.0 $930k 9.4k 98.92
Clean Energy Fuels (CLNE) 0.0 $824k 64k 12.88
Transcanada Corp 0.0 $874k 19k 45.67
Cliffs Natural Resources 0.0 $928k 35k 26.21
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 21k 53.53
Prudential Public Limited Company (PUK) 0.0 $948k 21k 45.01
Boardwalk Pipeline Partners 0.0 $1.2M 47k 25.52
Energy Transfer Partners 0.0 $1.2M 21k 57.26
ING Groep (ING) 0.0 $967k 69k 14.01
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 17k 64.46
Teekay Lng Partners 0.0 $822k 19k 42.73
Unilever (UL) 0.0 $807k 20k 41.18
Applied Industrial Technologies (AIT) 0.0 $945k 19k 49.10
Open Text Corp (OTEX) 0.0 $1.3M 14k 91.96
Siemens (SIEGY) 0.0 $813k 5.9k 138.57
PowerShares QQQ Trust, Series 1 0.0 $1.2M 13k 87.98
New Gold Inc Cda (NGD) 0.0 $1.2M 225k 5.24
Nabors Industries 0.0 $884k 52k 16.99
Weatherford International Lt reg 0.0 $1.2M 80k 15.49
Manulife Finl Corp (MFC) 0.0 $1.2M 62k 19.73
iShares Lehman Aggregate Bond (AGG) 0.0 $827k 7.8k 106.42
iShares S&P 500 Value Index (IVE) 0.0 $797k 9.3k 85.50
iShares S&P MidCap 400 Index (IJH) 0.0 $800k 6.0k 133.82
Financial Select Sector SPDR (XLF) 0.0 $851k 39k 21.85
Silver Wheaton Corp 0.0 $1.0M 50k 20.19
Avago Technologies 0.0 $894k 17k 52.90
Six Flags Entertainment (SIX) 0.0 $890k 24k 36.81
Claymore/BNY Mellon BRIC 0.0 $881k 25k 34.63
PowerShares Preferred Portfolio 0.0 $822k 61k 13.44
Government Properties Income Trust 0.0 $1.0M 42k 24.86
PowerShares Fin. Preferred Port. 0.0 $1.1M 65k 16.93
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.1M 935k 1.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $836k 15k 54.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $838k 15k 55.10
Roundy's 0.0 $928k 94k 9.86
Hillshire Brands 0.0 $976k 29k 33.44
Unknown 0.0 $802k 21k 37.99
Market Vectors Etf Tr 0.0 $856k 45k 18.84
Diamond Offshore Drilling 0.0 $326k 5.7k 56.83
Melco Crown Entertainment (MLCO) 0.0 $549k 14k 39.21
Time Warner Cable 0.0 $735k 5.4k 135.43
Goodrich Pete Corp note 5.000%10/0 0.0 $278k 275k 1.01
Vale (VALE) 0.0 $316k 21k 15.23
Tenaris (TS) 0.0 $512k 12k 43.73
Archer Daniels Midland Co note 0.875% 2/1 0.0 $341k 325k 1.05
Annaly Capital Management 0.0 $536k 54k 9.97
MasterCard Incorporated (MA) 0.0 $649k 777.00 835.26
State Street Corporation (STT) 0.0 $329k 4.5k 73.40
Discover Financial Services 0.0 $379k 6.8k 55.96
Ubs Ag Cmn 0.0 $514k 27k 19.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $639k 17k 36.79
Monsanto Company 0.0 $487k 4.2k 116.59
Ameren Corporation (AEE) 0.0 $545k 15k 36.17
Dominion Resources (D) 0.0 $695k 11k 64.65
Noble Energy 0.0 $586k 8.6k 68.16
PPG Industries (PPG) 0.0 $293k 1.5k 189.52
International Paper Company (IP) 0.0 $385k 7.8k 49.06
Autoliv (ALV) 0.0 $682k 7.4k 91.85
Western Digital (WDC) 0.0 $511k 6.1k 83.83
Hanesbrands (HBI) 0.0 $297k 4.2k 70.20
Raytheon Company 0.0 $767k 8.5k 90.73
Valero Energy Corporation (VLO) 0.0 $309k 6.1k 50.37
Mylan 0.0 $654k 15k 43.41
Potash Corp. Of Saskatchewan I 0.0 $363k 11k 32.93
PerkinElmer (RVTY) 0.0 $336k 8.2k 41.23
Energizer Holdings 0.0 $339k 3.1k 108.31
eBay (EBAY) 0.0 $359k 6.5k 54.83
Honda Motor (HMC) 0.0 $756k 18k 41.37
Marsh & McLennan Companies (MMC) 0.0 $372k 7.7k 48.37
Nike (NKE) 0.0 $531k 6.7k 78.69
Royal Dutch Shell 0.0 $767k 11k 71.31
Tyco International Ltd S hs 0.0 $320k 7.8k 41.06
Weyerhaeuser Company (WY) 0.0 $354k 11k 31.57
Statoil ASA 0.0 $471k 20k 24.15
iShares Russell 1000 Value Index (IWD) 0.0 $588k 6.2k 94.20
Staples 0.0 $680k 43k 15.90
Lowe's Companies (LOW) 0.0 $724k 15k 49.58
Brookfield Infrastructure Part (BIP) 0.0 $573k 15k 39.25
Via 0.0 $623k 7.1k 87.75
Barclays (BCS) 0.0 $756k 42k 18.13
Hershey Company (HSY) 0.0 $362k 3.7k 97.34
MarkWest Energy Partners 0.0 $265k 4.0k 66.22
Omni (OMC) 0.0 $759k 10k 74.40
Dover Corporation (DOV) 0.0 $567k 5.9k 96.59
Bce (BCE) 0.0 $327k 7.6k 43.31
Intel Corp sdcv 0.0 $308k 275k 1.12
Old Republic International Corporation (ORI) 0.0 $337k 20k 17.28
Ryanair Holdings 0.0 $739k 16k 46.93
Applied Materials (AMAT) 0.0 $435k 25k 17.67
Paccar (PCAR) 0.0 $530k 9.0k 59.21
priceline.com Incorporated 0.0 $485k 417.00 1163.07
Southwestern Energy Company 0.0 $261k 6.6k 39.40
Amazon (AMZN) 0.0 $608k 1.5k 398.69
Netflix (NFLX) 0.0 $364k 988.00 368.42
Whiting Petroleum Corporation 0.0 $303k 4.9k 61.84
Delta Air Lines (DAL) 0.0 $316k 12k 27.45
Goldcorp 0.0 $593k 27k 21.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $301k 1.3k 227.17
Griffon Corporation (GFF) 0.0 $271k 21k 13.19
Energy Select Sector SPDR (XLE) 0.0 $734k 8.3k 88.54
Broadcom Corporation 0.0 $514k 17k 29.64
Compass Diversified Holdings (CODI) 0.0 $458k 23k 19.62
iShares Russell 2000 Index (IWM) 0.0 $315k 2.7k 115.51
AeroVironment (AVAV) 0.0 $466k 16k 29.17
E.W. Scripps Company (SSP) 0.0 $267k 12k 21.71
Neenah Paper 0.0 $522k 12k 42.79
Rex Energy Corporation 0.0 $278k 14k 19.72
AllianceBernstein Holding (AB) 0.0 $529k 25k 21.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $563k 45k 12.39
BHP Billiton (BHP) 0.0 $564k 8.3k 68.17
Copa Holdings Sa-class A (CPA) 0.0 $659k 4.1k 160.11
DTE Energy Company (DTE) 0.0 $726k 11k 66.35
Genesis Energy (GEL) 0.0 $305k 5.8k 52.53
Ingersoll-rand Co Ltd-cl A 0.0 $303k 4.9k 61.65
New Jersey Resources Corporation (NJR) 0.0 $335k 7.2k 46.28
Nomura Holdings (NMR) 0.0 $297k 38k 7.76
Plains All American Pipeline (PAA) 0.0 $349k 6.7k 51.84
Qiagen 0.0 $341k 14k 23.82
Dr. Reddy's Laboratories (RDY) 0.0 $585k 14k 41.01
Suburban Propane Partners (SPH) 0.0 $415k 8.9k 46.88
Teekay Offshore Partners 0.0 $580k 18k 33.08
Vanguard Natural Resources 0.0 $519k 18k 29.52
ARM Holdings 0.0 $513k 9.4k 54.71
Belden (BDC) 0.0 $285k 4.1k 70.37
Jarden Corporation 0.0 $280k 4.6k 61.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $644k 47k 13.69
Veolia Environnement (VEOEY) 0.0 $633k 39k 16.37
Bk Nova Cad (BNS) 0.0 $319k 5.1k 62.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $539k 8.4k 64.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $349k 9.8k 35.58
St. Jude Medical 0.0 $459k 7.4k 61.89
Urstadt Biddle Properties 0.0 $306k 17k 18.43
Goodrich Petroleum Corporation 0.0 $553k 33k 17.02
Rbc Cad (RY) 0.0 $560k 8.3k 67.27
Tor Dom Bk Cad (TD) 0.0 $386k 4.1k 94.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $422k 6.5k 64.82
Technology SPDR (XLK) 0.0 $291k 8.1k 35.77
Suncor Energy (SU) 0.0 $641k 18k 35.03
Boston Properties (BXP) 0.0 $653k 6.5k 100.31
iShares MSCI Brazil Index (EWZ) 0.0 $549k 12k 44.67
iShares S&P 100 Index (OEF) 0.0 $492k 6.0k 82.27
iShares Russell Midcap Value Index (IWS) 0.0 $291k 4.4k 65.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $541k 3.3k 165.39
iShares Dow Jones US Real Estate (IYR) 0.0 $350k 5.5k 63.15
Consumer Discretionary SPDR (XLY) 0.0 $685k 10k 66.83
Terra Nitrogen Company 0.0 $337k 2.4k 141.00
Xl Group 0.0 $316k 9.9k 31.88
Nxp Semiconductors N V (NXPI) 0.0 $492k 11k 45.89
Verint Systems (VRNT) 0.0 $627k 15k 42.94
Vanguard Total Stock Market ETF (VTI) 0.0 $457k 4.8k 95.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $332k 25k 13.28
PowerShares FTSE RAFI US 1000 0.0 $424k 5.1k 82.97
iShares S&P Latin America 40 Index (ILF) 0.0 $276k 7.5k 37.00
G Willi-food International ord (WILC) 0.0 $685k 84k 8.19
Vanguard Growth ETF (VUG) 0.0 $260k 2.8k 92.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $363k 3.1k 118.59
Vanguard Mid-Cap ETF (VO) 0.0 $730k 6.6k 110.02
Aberdeen Asia-Pacific Income Fund 0.0 $448k 78k 5.75
BlackRock Income Opportunity Trust 0.0 $629k 65k 9.71
A. H. Belo Corporation 0.0 $545k 73k 7.47
O'reilly Automotive (ORLY) 0.0 $323k 2.5k 128.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $462k 5.5k 84.40
iShares Morningstar Large Growth (ILCG) 0.0 $373k 3.7k 99.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $418k 9.6k 43.36
General American Investors (GAM) 0.0 $300k 8.5k 35.19
iShares S&P Global Technology Sect. (IXN) 0.0 $651k 7.8k 83.23
Enerplus Corp 0.0 $318k 18k 18.17
Barclays Bank 0.0 $742k 30k 25.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $589k 42k 13.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $689k 45k 15.27
Nuveen Insured Municipal Opp. Fund 0.0 $257k 20k 13.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $362k 12k 30.68
Tortoise MLP Fund 0.0 $376k 14k 27.34
Baytex Energy Corp (BTE) 0.0 $670k 17k 39.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $711k 21k 33.16
Magicjack Vocaltec 0.0 $604k 51k 11.91
C&j Energy Services 0.0 $296k 13k 23.12
Ishares Tr fltg rate nt (FLOT) 0.0 $766k 15k 50.74
Wpx Energy 0.0 $322k 16k 20.39
Us Silica Hldgs (SLCA) 0.0 $401k 12k 34.13
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $669k 9.0k 74.46
Carlyle Group 0.0 $291k 8.2k 35.57
Directv 0.0 $727k 11k 69.07
Proshs Ultrashrt S&p500 Prosha etf 0.0 $459k 16k 29.64
Asml Holding (ASML) 0.0 $666k 7.1k 93.70
Icon (ICLR) 0.0 $258k 6.4k 40.48
Outerwall 0.0 $292k 4.3k 67.28
Constellium Holdco B V cl a 0.0 $479k 21k 23.26
Sirius Xm Holdings 0.0 $443k 127k 3.49
Gerdau SA (GGB) 0.0 $112k 14k 7.86
TD Ameritrade Holding 0.0 $207k 6.8k 30.67
Whirlpool Corporation (WHR) 0.0 $209k 1.3k 157.14
Campbell Soup Company (CPB) 0.0 $222k 5.1k 43.25
Air Products & Chemicals (APD) 0.0 $224k 2.0k 112.00
Diageo (DEO) 0.0 $212k 1.6k 132.33
Intuitive Surgical (ISRG) 0.0 $209k 545.00 383.49
Symantec Corporation 0.0 $235k 10k 23.56
Hospitality Properties Trust 0.0 $212k 7.8k 27.04
Fifth Street Finance 0.0 $174k 19k 9.27
InnerWorkings 0.0 $78k 10k 7.80
Alpha Natural Resources 0.0 $89k 12k 7.18
Rite Aid Corporation 0.0 $76k 15k 5.03
Companhia de Saneamento Basi (SBS) 0.0 $145k 13k 11.37
Brookline Ban 0.0 $186k 20k 9.54
iShares MSCI Japan Index 0.0 $168k 14k 12.16
CPFL Energia 0.0 $174k 11k 15.99
Celgene Corporation 0.0 $240k 1.4k 168.90
Kinross Gold Corp (KGC) 0.0 $143k 33k 4.38
Rockwell Automation (ROK) 0.0 $241k 2.0k 118.37
Lattice Semiconductor (LSCC) 0.0 $94k 17k 5.47
Alcatel-Lucent 0.0 $85k 19k 4.39
BioMed Realty Trust 0.0 $213k 12k 18.12
iShares Gold Trust 0.0 $234k 20k 11.70
Accuray Incorporated (ARAY) 0.0 $174k 20k 8.70
BofI Holding 0.0 $190k 2.4k 78.35
Limelight Networks 0.0 $73k 37k 1.98
MELA Sciences 0.0 $18k 28k 0.64
Precision Drilling Corporation 0.0 $158k 17k 9.39
Sonus Networks 0.0 $32k 10k 3.20
American International (AIG) 0.0 $204k 4.0k 50.94
Chimera Investment Corporation 0.0 $86k 28k 3.10
Crown Media Holdings 0.0 $42k 12k 3.50
First Republic Bank/san F (FRCB) 0.0 $208k 4.0k 52.33
Piedmont Office Realty Trust (PDM) 0.0 $167k 10k 16.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $222k 3.1k 71.57
Nuveen Mult Curr St Gv Incm 0.0 $108k 11k 10.12
Gsi 0.0 $175k 16k 11.25
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $153k 12k 12.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $254k 21k 12.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $213k 4.8k 44.05
Pengrowth Energy Corp 0.0 $238k 38k 6.20
Aurico Gold 0.0 $132k 36k 3.66
Halcon Resources 0.0 $42k 11k 3.84
Kinder Morgan Inc/delaware Wts 0.0 $163k 40k 4.06
Turquoisehillres 0.0 $50k 15k 3.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $223k 2.8k 79.08
Boise Cascade (BCC) 0.0 $202k 6.9k 29.49
Twenty-first Century Fox 0.0 $248k 7.1k 35.13
Turquoise Hill Res Ltd right 01/07/2014 0.0 $12k 12k 1.00