Gail Mannix

Pinnacle Associates as of March 31, 2014

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 599 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.2 $164M 546k 300.28
Las Vegas Sands (LVS) 2.4 $121M 1.5M 80.78
Precision Castparts 2.4 $120M 476k 252.76
Royal Caribbean Cruises (RCL) 2.3 $117M 2.2M 54.56
Cummins (CMI) 2.1 $107M 717k 148.99
Discovery Communications 2.0 $101M 1.3M 77.06
Trimble Navigation (TRMB) 1.8 $93M 2.4M 38.87
Gannett 1.8 $93M 3.4M 27.60
Lam Research Corporation 1.7 $89M 1.6M 55.00
Pall Corporation 1.7 $88M 986k 89.47
ISIS Pharmaceuticals 1.6 $84M 1.9M 43.21
Helmerich & Payne (HP) 1.5 $79M 732k 107.56
Atmel Corporation 1.5 $75M 9.0M 8.36
Foster Wheeler Ltd Com Stk 1.5 $75M 2.3M 32.42
Cameco Corporation (CCJ) 1.4 $74M 3.2M 22.90
Kansas City Southern 1.4 $70M 689k 102.06
Mosaic (MOS) 1.3 $68M 1.4M 50.00
Seattle Genetics 1.3 $65M 1.4M 45.56
Orient-exp Htls 1.2 $64M 4.4M 14.41
Valspar Corporation 1.2 $63M 872k 72.12
Arris 1.2 $61M 2.2M 28.18
Sinclair Broadcast 1.1 $58M 2.2M 27.09
Waddell & Reed Financial 1.1 $57M 770k 73.62
LSI Corporation 1.1 $56M 5.0M 11.07
RF Micro Devices 1.0 $50M 6.3M 7.88
Avnet (AVT) 1.0 $49M 1.1M 46.53
Hexcel Corporation (HXL) 0.9 $47M 1.1M 43.54
tw tele 0.9 $47M 1.5M 31.26
Cae (CAE) 0.9 $45M 3.4M 13.18
TriQuint Semiconductor 0.8 $43M 3.2M 13.39
Stillwater Mining Company 0.8 $43M 2.9M 14.81
Sotheby's 0.8 $41M 944k 43.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $41M 809k 50.31
Level 3 Communications 0.8 $41M 1.0M 39.14
Raymond James Financial (RJF) 0.8 $38M 687k 55.93
Myriad Genetics (MYGN) 0.8 $38M 1.1M 34.19
Cablevision Systems Corporation 0.7 $38M 2.2M 16.87
Rowan Companies 0.7 $35M 1.0M 33.68
Cognex Corporation (CGNX) 0.6 $33M 963k 33.86
IAC/InterActive 0.6 $32M 450k 71.39
JDS Uniphase Corporation 0.6 $32M 2.3M 14.00
Microsoft Corporation (MSFT) 0.6 $32M 778k 40.99
Apple (AAPL) 0.6 $32M 59k 536.74
Interxion Holding 0.6 $32M 1.3M 23.98
Madison Square Garden 0.6 $31M 553k 56.78
Cincinnati Bell 0.6 $31M 8.8M 3.46
Telephone And Data Systems (TDS) 0.6 $30M 1.1M 26.21
Vishay Intertechnology (VSH) 0.6 $28M 1.9M 14.88
Merck & Co (MRK) 0.6 $28M 498k 56.77
General Electric Company 0.5 $28M 1.1M 25.89
Robert Half International (RHI) 0.5 $27M 642k 41.95
At&t (T) 0.5 $26M 754k 35.07
JPMorgan Chase & Co. (JPM) 0.5 $26M 426k 60.71
Amc Networks Inc Cl A (AMCX) 0.5 $25M 345k 73.08
Endocyte 0.5 $25M 1.0M 23.81
Eaton (ETN) 0.5 $24M 324k 75.12
SeaChange International 0.5 $24M 2.3M 10.44
Harmonic (HLIT) 0.5 $24M 3.3M 7.14
Unifi (UFI) 0.5 $24M 1.0M 23.07
Boyd Gaming Corporation (BYD) 0.5 $23M 1.8M 13.20
Johnson & Johnson (JNJ) 0.5 $23M 235k 98.23
Spdr S&p 500 Etf (SPY) 0.5 $23M 123k 187.01
Vanguard Small-Cap ETF (VB) 0.5 $23M 205k 112.95
CVS Caremark Corporation (CVS) 0.4 $23M 302k 74.86
Lazard Ltd-cl A shs a 0.4 $22M 475k 47.09
Starz - Liberty Capital 0.4 $22M 689k 32.28
Exxon Mobil Corporation (XOM) 0.4 $21M 218k 97.68
Pfizer (PFE) 0.4 $21M 651k 32.12
Procter & Gamble Company (PG) 0.4 $21M 260k 80.60
Janus Capital 0.4 $21M 2.0M 10.87
Home Depot (HD) 0.4 $20M 254k 79.13
E.I. du Pont de Nemours & Company 0.4 $20M 294k 67.10
Medicines Company 0.4 $20M 710k 28.42
Schlumberger (SLB) 0.4 $20M 201k 97.50
Gilead Sciences (GILD) 0.4 $19M 267k 70.86
SPDR S&P MidCap 400 ETF (MDY) 0.4 $19M 75k 250.57
Freeport-McMoRan Copper & Gold (FCX) 0.4 $19M 560k 33.07
Bank of America Corporation (BAC) 0.3 $18M 1.0M 17.20
Qualcomm (QCOM) 0.3 $18M 229k 78.86
Intel Corporation (INTC) 0.3 $18M 682k 25.81
Verizon Communications (VZ) 0.3 $18M 369k 47.57
United States Cellular Corporation (AD) 0.3 $17M 421k 41.01
Forest Laboratories 0.3 $17M 187k 92.27
Mondelez Int (MDLZ) 0.3 $18M 512k 34.55
United Technologies Corporation 0.3 $17M 147k 116.84
MetLife (MET) 0.3 $17M 323k 52.80
ConocoPhillips (COP) 0.3 $16M 223k 70.35
Corning Incorporated (GLW) 0.3 $15M 741k 20.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $15M 293k 52.20
International Business Machines (IBM) 0.3 $15M 77k 192.49
Oracle Corporation (ORCL) 0.3 $15M 363k 40.91
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 239k 63.12
Comcast Corporation 0.3 $14M 291k 48.77
Visa (V) 0.3 $15M 68k 215.86
Cyrusone 0.3 $14M 692k 20.83
Boeing Company (BA) 0.3 $14M 108k 125.49
EMC Corporation 0.3 $13M 479k 27.41
Array BioPharma 0.3 $13M 2.9M 4.70
ImmunoGen 0.3 $13M 884k 14.93
Fairway Group Holdings 0.3 $13M 1.7M 7.64
Time Warner 0.2 $13M 198k 65.33
Via 0.2 $12M 138k 84.99
Wells Fargo & Company (WFC) 0.2 $12M 233k 49.74
Kimberly-Clark Corporation (KMB) 0.2 $11M 102k 110.25
MGM Resorts International. (MGM) 0.2 $11M 431k 25.86
Comcast Corporation (CMCSA) 0.2 $11M 213k 50.04
CBS Corporation 0.2 $11M 171k 61.80
Chevron Corporation (CVX) 0.2 $11M 90k 118.91
CenturyLink 0.2 $11M 327k 32.84
Nextera Energy (NEE) 0.2 $11M 110k 95.62
Philip Morris International (PM) 0.2 $11M 130k 81.87
American Express Company (AXP) 0.2 $10M 112k 90.03
Bristol Myers Squibb (BMY) 0.2 $10M 197k 51.95
Cisco Systems (CSCO) 0.2 $10M 461k 22.41
Equity Residential (EQR) 0.2 $11M 181k 57.99
Dyax 0.2 $10M 1.1M 8.98
Caterpillar (CAT) 0.2 $9.8M 99k 99.37
Amgen (AMGN) 0.2 $9.5M 77k 123.34
Alerian Mlp Etf 0.2 $9.8M 553k 17.66
Honeywell International (HON) 0.2 $9.3M 100k 92.76
Macy's (M) 0.2 $9.4M 158k 59.29
RTI International Metals 0.2 $9.1M 329k 27.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.0M 95k 94.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $9.0M 187k 48.39
Coca-Cola Company (KO) 0.2 $8.8M 227k 38.66
International Game Technology 0.2 $8.7M 618k 14.06
Kayne Anderson MLP Investment (KYN) 0.2 $8.9M 243k 36.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.6M 107k 79.98
Devon Energy Corporation (DVN) 0.2 $8.4M 126k 66.93
Morgan Stanley (MS) 0.2 $8.0M 258k 31.17
Altria (MO) 0.2 $8.2M 220k 37.43
Pepsi (PEP) 0.2 $8.3M 99k 83.50
iShares S&P 500 Index (IVV) 0.2 $8.3M 44k 188.15
Ford Motor Company (F) 0.2 $8.5M 542k 15.60
Dr Pepper Snapple 0.2 $8.4M 155k 54.46
CF Industries Holdings (CF) 0.2 $8.3M 32k 260.65
Dana Holding Corporation (DAN) 0.2 $8.0M 345k 23.27
BlackRock 0.1 $7.8M 25k 314.47
Baxter International (BAX) 0.1 $7.5M 103k 73.58
Medtronic 0.1 $7.6M 123k 61.54
Discovery Communications 0.1 $7.7M 93k 82.70
Abbvie (ABBV) 0.1 $7.5M 146k 51.40
Mallinckrodt Pub 0.1 $7.8M 122k 63.41
Vodafone Group New Adr F (VOD) 0.1 $7.7M 210k 36.81
Northeast Utilities System 0.1 $7.0M 153k 45.50
Goldman Sachs (GS) 0.1 $7.4M 45k 163.86
PNC Financial Services (PNC) 0.1 $7.3M 84k 87.00
3M Company (MMM) 0.1 $7.0M 51k 135.65
Novartis (NVS) 0.1 $6.9M 82k 85.02
Rio Tinto (RIO) 0.1 $7.3M 131k 55.83
Thor Industries (THO) 0.1 $7.2M 118k 61.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.9M 87k 80.09
Vanguard Large-Cap ETF (VV) 0.1 $6.9M 81k 86.02
Canadian Natl Ry (CNI) 0.1 $6.7M 119k 56.22
Paychex (PAYX) 0.1 $6.9M 162k 42.60
AFLAC Incorporated (AFL) 0.1 $6.6M 105k 63.04
General Mills (GIS) 0.1 $6.5M 125k 51.82
Chicago Bridge & Iron Company 0.1 $6.5M 75k 87.15
Colgate-Palmolive Company (CL) 0.1 $6.1M 93k 64.87
Sanofi-Aventis SA (SNY) 0.1 $6.0M 114k 52.28
UnitedHealth (UNH) 0.1 $6.1M 74k 81.99
Total (TTE) 0.1 $6.0M 91k 65.61
Yahoo! 0.1 $6.3M 176k 35.90
Seagate Technology Com Stk 0.1 $6.2M 110k 56.16
Omega Healthcare Investors (OHI) 0.1 $6.3M 189k 33.52
Joy Global 0.1 $5.6M 97k 58.00
Enterprise Products Partners (EPD) 0.1 $5.8M 83k 69.36
Covidien 0.1 $5.6M 76k 73.66
Citigroup (C) 0.1 $5.6M 117k 47.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.5M 52k 106.61
Pimco Total Return Etf totl (BOND) 0.1 $5.6M 53k 106.66
News (NWSA) 0.1 $5.8M 340k 17.22
McDonald's Corporation (MCD) 0.1 $5.2M 53k 98.03
Thermo Fisher Scientific (TMO) 0.1 $5.0M 42k 120.24
Accenture (ACN) 0.1 $5.0M 63k 79.72
Magellan Health Services 0.1 $5.0M 85k 59.36
Broadcom Corporation 0.1 $5.0M 159k 31.47
Vanguard Total Bond Market ETF (BND) 0.1 $5.0M 62k 81.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.0M 49k 101.38
Blackstone 0.1 $4.7M 142k 33.25
Waste Management (WM) 0.1 $4.5M 107k 42.07
United Parcel Service (UPS) 0.1 $4.5M 47k 97.39
Emerson Electric (EMR) 0.1 $4.5M 67k 66.80
Becton, Dickinson and (BDX) 0.1 $4.5M 38k 117.07
Lockheed Martin Corporation (LMT) 0.1 $4.7M 29k 163.23
Novo Nordisk A/S (NVO) 0.1 $4.4M 97k 45.65
Prudential Financial (PRU) 0.1 $4.8M 57k 84.65
Marathon Oil Corporation (MRO) 0.1 $4.7M 131k 35.52
Micron Technology (MU) 0.1 $4.4M 187k 23.66
Skyworks Solutions (SWKS) 0.1 $4.6M 123k 37.52
Ingredion Incorporated (INGR) 0.1 $4.7M 68k 68.09
Chubb Corporation 0.1 $3.9M 43k 89.29
CSX Corporation (CSX) 0.1 $4.2M 146k 28.97
FedEx Corporation (FDX) 0.1 $4.2M 32k 132.56
Eli Lilly & Co. (LLY) 0.1 $4.0M 69k 58.86
Energizer Holdings 0.1 $3.9M 38k 100.73
BB&T Corporation 0.1 $4.3M 106k 40.17
Wynn Resorts (WYNN) 0.1 $4.3M 20k 222.13
Invesco (IVZ) 0.1 $4.2M 115k 37.00
Energy Transfer Equity (ET) 0.1 $4.1M 88k 46.75
Powershares Senior Loan Portfo mf 0.1 $3.9M 159k 24.81
Facebook Inc cl a (META) 0.1 $4.2M 70k 60.24
Duke Energy (DUK) 0.1 $4.2M 59k 71.22
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 70k 52.84
Walt Disney Company (DIS) 0.1 $3.8M 48k 80.07
Norfolk Southern (NSC) 0.1 $3.4M 35k 97.16
Mattel (MAT) 0.1 $3.6M 89k 40.11
T. Rowe Price (TROW) 0.1 $3.6M 44k 82.35
Travelers Companies (TRV) 0.1 $3.6M 43k 85.09
Anadarko Petroleum Corporation 0.1 $3.7M 43k 84.76
Target Corporation (TGT) 0.1 $3.7M 61k 60.51
GATX Corporation (GATX) 0.1 $3.8M 55k 67.89
Equinix 0.1 $3.7M 20k 184.83
Microsemi Corporation 0.1 $3.5M 138k 25.03
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 50k 73.31
Industries N shs - a - (LYB) 0.1 $3.8M 43k 88.94
Vanguard REIT ETF (VNQ) 0.1 $3.6M 51k 70.61
Phillips 66 (PSX) 0.1 $3.4M 44k 77.06
Hasbro (HAS) 0.1 $3.1M 57k 55.62
Principal Financial (PFG) 0.1 $3.1M 67k 45.99
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 82k 35.29
Wal-Mart Stores (WMT) 0.1 $2.9M 39k 76.43
Genuine Parts Company (GPC) 0.1 $3.1M 36k 86.84
Spectra Energy 0.1 $3.1M 84k 36.93
Tiffany & Co. 0.1 $3.3M 38k 86.16
Credit Suisse Group 0.1 $3.3M 102k 32.38
Halliburton Company (HAL) 0.1 $3.0M 51k 58.89
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 30k 95.29
American Electric Power Company (AEP) 0.1 $3.3M 66k 50.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 44k 67.19
Syngenta 0.1 $2.9M 38k 75.79
Southern Company (SO) 0.1 $3.2M 73k 43.94
PPL Corporation (PPL) 0.1 $3.0M 90k 33.14
Tesoro Corporation 0.1 $3.2M 64k 50.59
Jabil Circuit (JBL) 0.1 $3.1M 173k 18.00
Terex Corporation (TEX) 0.1 $2.9M 66k 44.30
Abb (ABBNY) 0.1 $3.0M 115k 25.79
Rydex S&P Equal Weight ETF 0.1 $3.0M 41k 73.00
Seadrill 0.1 $2.9M 81k 35.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.1M 76k 41.17
Express Scripts Holding 0.1 $3.0M 39k 75.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 60k 41.01
Berkshire Hathaway (BRK.B) 0.1 $2.6M 21k 124.99
Costco Wholesale Corporation (COST) 0.1 $2.7M 24k 111.66
Abbott Laboratories (ABT) 0.1 $2.6M 68k 38.51
Union Pacific Corporation (UNP) 0.1 $2.4M 13k 187.64
Kinder Morgan Management 0.1 $2.6M 37k 71.66
Akamai Technologies (AKAM) 0.1 $2.5M 42k 58.20
Kroger (KR) 0.1 $2.4M 55k 43.64
Hess (HES) 0.1 $2.6M 31k 82.87
Stryker Corporation (SYK) 0.1 $2.5M 30k 81.48
Walgreen Company 0.1 $2.8M 42k 66.03
Williams Companies (WMB) 0.1 $2.3M 57k 40.58
Starbucks Corporation (SBUX) 0.1 $2.8M 38k 73.37
General Dynamics Corporation (GD) 0.1 $2.8M 26k 108.91
Ventas (VTR) 0.1 $2.3M 39k 60.58
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 123.58
Sun Life Financial (SLF) 0.1 $2.8M 81k 34.63
Silver Wheaton Corp 0.1 $2.7M 117k 22.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 21k 112.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 105.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.4M 21k 113.43
General Motors Company (GM) 0.1 $2.3M 68k 34.41
SPDR Barclays Capital High Yield B 0.1 $2.4M 57k 41.33
Market Vectors High Yield Muni. Ind 0.1 $2.4M 81k 29.56
Kraft Foods 0.1 $2.3M 42k 56.11
BP (BP) 0.0 $2.0M 41k 48.10
Loews Corporation (L) 0.0 $2.0M 45k 44.05
Starwood Property Trust (STWD) 0.0 $1.9M 80k 23.59
Ace Limited Cmn 0.0 $2.2M 22k 99.06
Franklin Resources (BEN) 0.0 $2.0M 37k 54.19
Transocean (RIG) 0.0 $2.3M 55k 41.34
Dow Chemical Company 0.0 $1.8M 37k 48.58
National-Oilwell Var 0.0 $1.8M 24k 77.87
Baker Hughes Incorporated 0.0 $2.0M 30k 65.04
Cenovus Energy (CVE) 0.0 $2.0M 70k 28.96
GlaxoSmithKline 0.0 $2.1M 39k 53.44
Unilever 0.0 $2.1M 52k 41.12
Encana Corp 0.0 $2.1M 97k 21.38
Biogen Idec (BIIB) 0.0 $2.2M 7.2k 305.92
Google 0.0 $1.9M 1.7k 1114.45
J.M. Smucker Company (SJM) 0.0 $2.0M 20k 97.23
Cibc Cad (CM) 0.0 $1.9M 22k 86.20
BorgWarner (BWA) 0.0 $2.2M 36k 61.48
InterOil Corporation 0.0 $1.8M 28k 64.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 16k 116.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 106.24
Liberty Global Inc C 0.0 $1.8M 45k 40.71
News Corp Class B cos (NWS) 0.0 $2.1M 124k 16.70
Republic Services (RSG) 0.0 $1.3M 38k 34.16
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 43.38
Consolidated Edison (ED) 0.0 $1.6M 29k 53.64
Apache Corporation 0.0 $1.8M 21k 82.95
MeadWestva 0.0 $1.6M 42k 37.65
Newmont Mining Corporation (NEM) 0.0 $1.7M 72k 23.43
Avista Corporation (AVA) 0.0 $1.3M 42k 30.64
Agrium 0.0 $1.7M 18k 97.54
Royal Dutch Shell 0.0 $1.6M 21k 73.05
Exelon Corporation (EXC) 0.0 $1.7M 52k 33.56
Sap (SAP) 0.0 $1.4M 17k 81.30
Clorox Company (CLX) 0.0 $1.4M 16k 88.03
Varian Medical Systems 0.0 $1.4M 16k 83.99
Delta Air Lines (DAL) 0.0 $1.6M 46k 34.65
AmeriGas Partners 0.0 $1.4M 33k 42.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 23k 57.92
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 21k 71.76
Open Text Corp (OTEX) 0.0 $1.3M 28k 47.72
Magellan Midstream Partners 0.0 $1.4M 21k 69.72
Kinder Morgan Energy Partners 0.0 $1.5M 21k 73.94
Medallion Financial (MFIN) 0.0 $1.8M 133k 13.21
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 17k 86.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 107.03
Six Flags Entertainment (SIX) 0.0 $1.4M 35k 40.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 12k 110.11
PowerShares FTSE RAFI US 1000 0.0 $1.5M 17k 84.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 23k 75.25
Hldgs (UAL) 0.0 $1.6M 37k 44.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.4M 58k 24.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 17k 84.99
Kinder Morgan (KMI) 0.0 $1.8M 54k 32.50
Marathon Petroleum Corp (MPC) 0.0 $1.3M 16k 87.02
Xylem (XYL) 0.0 $1.3M 36k 36.43
Ensco Plc Shs Class A 0.0 $1.8M 33k 52.77
Sprint 0.0 $1.3M 144k 9.19
Time Warner Cable 0.0 $771k 5.6k 137.21
HSBC Holdings (HSBC) 0.0 $946k 19k 50.84
Cme (CME) 0.0 $1.2M 16k 74.04
Hartford Financial Services (HIG) 0.0 $1.1M 30k 35.26
Leucadia National 0.0 $942k 34k 28.01
U.S. Bancorp (USB) 0.0 $889k 21k 42.84
Coach 0.0 $830k 17k 49.65
Automatic Data Processing (ADP) 0.0 $850k 11k 77.27
Johnson Controls 0.0 $790k 17k 47.31
Darden Restaurants (DRI) 0.0 $1.2M 23k 50.74
International Rectifier Corporation 0.0 $956k 35k 27.41
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 31k 35.17
Potash Corp. Of Saskatchewan I 0.0 $1.2M 33k 36.22
Aegon 0.0 $824k 90k 9.20
Deere & Company (DE) 0.0 $1.1M 12k 90.80
Texas Instruments Incorporated (TXN) 0.0 $1.0M 21k 47.16
Canadian Pacific Railway 0.0 $909k 6.0k 150.40
Valley National Ban (VLY) 0.0 $933k 90k 10.41
Frontier Communications 0.0 $1.3M 219k 5.71
New York Community Ban 0.0 $1.1M 69k 16.07
Public Service Enterprise (PEG) 0.0 $1.1M 29k 38.15
Ryanair Holdings 0.0 $923k 16k 58.82
W.R. Grace & Co. 0.0 $913k 9.2k 99.22
Transcanada Corp 0.0 $994k 22k 45.50
American Railcar Industries 0.0 $1.1M 16k 70.05
Copa Holdings Sa-class A (CPA) 0.0 $855k 5.9k 145.26
DTE Energy Company (DTE) 0.0 $788k 11k 74.29
Prudential Public Limited Company (PUK) 0.0 $897k 21k 42.55
Energy Transfer Partners 0.0 $1.2M 22k 53.79
ING Groep (ING) 0.0 $984k 69k 14.25
Teekay Lng Partners 0.0 $1.1M 27k 41.33
Unilever (UL) 0.0 $831k 19k 42.77
Applied Industrial Technologies (AIT) 0.0 $929k 19k 48.26
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 31k 37.67
Siemens (SIEGY) 0.0 $791k 5.9k 135.17
PowerShares QQQ Trust, Series 1 0.0 $1.2M 14k 87.69
Teck Resources Ltd cl b (TECK) 0.0 $861k 40k 21.68
Manulife Finl Corp (MFC) 0.0 $1.2M 62k 19.31
iShares Lehman Aggregate Bond (AGG) 0.0 $839k 7.8k 107.97
iShares S&P 500 Value Index (IVE) 0.0 $800k 9.2k 86.89
Financial Select Sector SPDR (XLF) 0.0 $886k 40k 22.34
Avago Technologies 0.0 $1.1M 17k 64.42
KKR & Co 0.0 $1.3M 55k 22.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 22k 46.61
BlackRock Income Opportunity Trust 0.0 $855k 83k 10.33
A. H. Belo Corporation 0.0 $845k 73k 11.58
Government Properties Income Trust 0.0 $1.0M 41k 25.20
PowerShares Fin. Preferred Port. 0.0 $1.1M 62k 17.78
Barclays Bank 0.0 $775k 30k 25.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $923k 65k 14.24
Rti Intl Metals Inc note 3.000%12/0 0.0 $970k 915k 1.06
SPDR Barclays Capital TIPS (SPIP) 0.0 $848k 15k 55.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $850k 15k 56.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $859k 32k 27.12
Hillshire Brands 0.0 $912k 25k 37.28
Directv 0.0 $875k 12k 76.41
Market Vectors Etf Tr 0.0 $928k 45k 20.42
Murphy Usa (MUSA) 0.0 $1.1M 26k 40.58
Melco Crown Entertainment (MLCO) 0.0 $541k 14k 38.64
Goodrich Pete Corp note 5.000%10/0 0.0 $281k 275k 1.02
Micron Technology Inc note 1.875% 6/0 0.0 $654k 380k 1.72
Tenaris (TS) 0.0 $517k 12k 44.27
Annaly Capital Management 0.0 $582k 53k 10.98
MasterCard Incorporated (MA) 0.0 $601k 8.0k 74.70
State Street Corporation (STT) 0.0 $322k 4.6k 69.52
Discover Financial Services 0.0 $382k 6.6k 58.12
Ubs Ag Cmn 0.0 $601k 29k 20.72
Ecolab (ECL) 0.0 $396k 3.7k 108.05
Monsanto Company 0.0 $325k 2.9k 113.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $357k 5.1k 70.69
Ameren Corporation (AEE) 0.0 $617k 15k 41.22
Dominion Resources (D) 0.0 $763k 11k 70.97
Avon Products 0.0 $654k 45k 14.64
Noble Energy 0.0 $596k 8.4k 71.05
PPG Industries (PPG) 0.0 $731k 3.8k 193.34
SYSCO Corporation (SYY) 0.0 $518k 14k 36.16
McGraw-Hill Companies 0.0 $261k 3.4k 76.43
Molson Coors Brewing Company (TAP) 0.0 $672k 11k 58.87
Harris Corporation 0.0 $725k 9.9k 73.20
International Paper Company (IP) 0.0 $352k 7.7k 45.88
Autoliv (ALV) 0.0 $745k 7.4k 100.34
Hanesbrands (HBI) 0.0 $324k 4.2k 76.58
Raytheon Company 0.0 $536k 5.4k 98.80
Valero Energy Corporation (VLO) 0.0 $315k 5.9k 53.04
Berkshire Hathaway (BRK.A) 0.0 $749k 4.00 187250.00
eBay (EBAY) 0.0 $337k 6.1k 55.27
Honda Motor (HMC) 0.0 $618k 18k 35.35
Marsh & McLennan Companies (MMC) 0.0 $379k 7.7k 49.28
Nike (NKE) 0.0 $513k 6.9k 73.82
Royal Dutch Shell 0.0 $271k 3.5k 78.03
Tyco International Ltd S hs 0.0 $330k 7.8k 42.34
Statoil ASA 0.0 $549k 20k 28.19
iShares Russell 1000 Value Index (IWD) 0.0 $596k 6.2k 96.52
Linear Technology Corporation 0.0 $354k 7.3k 48.65
Staples 0.0 $595k 52k 11.35
Jacobs Engineering 0.0 $305k 4.8k 63.54
Whole Foods Market 0.0 $271k 5.3k 50.75
Lowe's Companies (LOW) 0.0 $714k 15k 48.89
Barclays (BCS) 0.0 $656k 42k 15.69
Hershey Company (HSY) 0.0 $453k 4.3k 104.38
Omni (OMC) 0.0 $730k 10k 72.62
ConAgra Foods (CAG) 0.0 $702k 23k 31.04
Dover Corporation (DOV) 0.0 $490k 6.0k 81.76
Intel Corp sdcv 0.0 $325k 275k 1.18
Old Republic International Corporation (ORI) 0.0 $700k 43k 16.40
Applied Materials (AMAT) 0.0 $499k 24k 20.43
Fifth Street Finance 0.0 $272k 29k 9.45
Paccar (PCAR) 0.0 $604k 9.0k 67.40
priceline.com Incorporated 0.0 $491k 412.00 1191.75
Amazon (AMZN) 0.0 $257k 765.00 335.95
Netflix (NFLX) 0.0 $330k 938.00 351.81
Whiting Petroleum Corporation 0.0 $319k 4.6k 69.35
Energy Select Sector SPDR (XLE) 0.0 $712k 8.0k 89.03
Barnes & Noble 0.0 $748k 36k 20.89
Clean Energy Fuels (CLNE) 0.0 $566k 63k 8.93
Compass Diversified Holdings (CODI) 0.0 $539k 29k 18.92
Ship Finance Intl 0.0 $305k 17k 17.99
AeroVironment (AVAV) 0.0 $531k 13k 40.23
Cliffs Natural Resources 0.0 $722k 35k 20.45
Neenah Paper 0.0 $512k 9.9k 51.72
Rex Energy Corporation 0.0 $264k 14k 18.72
AllianceBernstein Holding (AB) 0.0 $624k 25k 24.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $545k 45k 12.01
BHP Billiton (BHP) 0.0 $509k 7.5k 67.75
Genesis Energy (GEL) 0.0 $296k 5.5k 54.25
Ingersoll-rand Co Ltd-cl A 0.0 $268k 4.7k 57.14
Medical Properties Trust (MPW) 0.0 $268k 21k 12.80
New Jersey Resources Corporation (NJR) 0.0 $348k 7.0k 49.74
Plains All American Pipeline (PAA) 0.0 $489k 8.9k 55.14
Qiagen 0.0 $300k 14k 21.10
Dr. Reddy's Laboratories (RDY) 0.0 $646k 15k 43.90
Suburban Propane Partners (SPH) 0.0 $332k 8.0k 41.55
Teekay Offshore Partners 0.0 $575k 18k 32.71
Vanguard Natural Resources 0.0 $527k 18k 29.76
ARM Holdings 0.0 $468k 9.2k 50.97
KLA-Tencor Corporation (KLAC) 0.0 $412k 6.0k 69.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $700k 47k 14.88
Veolia Environnement (VEOEY) 0.0 $737k 37k 19.89
Bk Nova Cad (BNS) 0.0 $554k 9.6k 58.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $565k 8.4k 67.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $341k 9.8k 34.86
McDermott International 0.0 $738k 94k 7.82
Rockwell Automation (ROK) 0.0 $304k 2.4k 124.39
St. Jude Medical 0.0 $485k 7.4k 65.39
Urstadt Biddle Properties 0.0 $343k 17k 20.66
Goodrich Petroleum Corporation 0.0 $270k 17k 15.79
Tor Dom Bk Cad (TD) 0.0 $343k 7.3k 46.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $445k 6.5k 68.36
Technology SPDR (XLK) 0.0 $297k 8.2k 36.34
Nabors Industries 0.0 $379k 15k 24.67
Suncor Energy (SU) 0.0 $666k 19k 34.95
Weatherford International Lt reg 0.0 $395k 23k 17.34
Boston Properties (BXP) 0.0 $746k 6.5k 114.59
iShares MSCI Brazil Index (EWZ) 0.0 $559k 12k 45.03
iShares S&P 100 Index (OEF) 0.0 $446k 5.4k 82.90
iShares Russell Midcap Value Index (IWS) 0.0 $280k 4.1k 68.85
iShares S&P MidCap 400 Index (IJH) 0.0 $763k 5.5k 137.53
Simon Property (SPG) 0.0 $270k 1.6k 163.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $456k 2.8k 164.38
Ariad Pharmaceuticals 0.0 $435k 54k 8.05
iShares Dow Jones US Real Estate (IYR) 0.0 $370k 5.5k 67.60
Consumer Discretionary SPDR (XLY) 0.0 $332k 5.1k 64.74
Terra Nitrogen Company 0.0 $563k 3.7k 152.16
Xl Group 0.0 $310k 9.9k 31.27
Nxp Semiconductors N V (NXPI) 0.0 $629k 11k 58.81
Verint Systems (VRNT) 0.0 $597k 13k 46.96
Vanguard Total Stock Market ETF (VTI) 0.0 $529k 5.4k 97.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $470k 34k 13.81
G Willi-food International ord (WILC) 0.0 $673k 87k 7.70
Vanguard Growth ETF (VUG) 0.0 $275k 2.9k 93.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $275k 2.3k 119.00
Vanguard Mid-Cap ETF (VO) 0.0 $754k 6.6k 113.64
Aberdeen Asia-Pacific Income Fund 0.0 $693k 113k 6.11
Claymore/BNY Mellon BRIC 0.0 $695k 21k 32.41
PowerShares Preferred Portfolio 0.0 $759k 53k 14.26
First Republic Bank/san F (FRCB) 0.0 $335k 6.2k 54.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $428k 5.1k 84.35
iShares Morningstar Large Growth (ILCG) 0.0 $347k 3.5k 99.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $350k 7.9k 44.35
General American Investors (GAM) 0.0 $300k 8.5k 35.19
iShares S&P Global Technology Sect. (IXN) 0.0 $661k 7.8k 84.51
Enerplus Corp 0.0 $351k 18k 20.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $708k 45k 15.69
Nuveen Insured Municipal Opp. Fund 0.0 $316k 23k 13.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $363k 12k 30.77
Tortoise MLP Fund 0.0 $367k 14k 26.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $561k 43k 12.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $264k 21k 12.77
Baytex Energy Corp (BTE) 0.0 $692k 17k 41.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $305k 5.4k 56.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $646k 19k 34.02
Ishares Tr fltg rate nt (FLOT) 0.0 $735k 15k 50.69
Wpx Energy 0.0 $353k 20k 18.01
Us Silica Hldgs (SLCA) 0.0 $564k 15k 38.17
Roundy's 0.0 $637k 93k 6.88
Gaslog 0.0 $654k 28k 23.29
Carlyle Group 0.0 $287k 8.2k 35.08
Proshs Ultrashrt S&p500 Prosha etf 0.0 $469k 17k 28.36
Unknown 0.0 $597k 15k 40.31
Asml Holding (ASML) 0.0 $663k 7.1k 93.34
Icon (ICLR) 0.0 $300k 6.3k 47.56
Fox News 0.0 $764k 25k 31.10
Constellium Holdco B V cl a 0.0 $644k 22k 29.35
Sirius Xm Holdings 0.0 $400k 125k 3.20
Noble Corp Plc equity 0.0 $754k 23k 32.75
American Airls (AAL) 0.0 $280k 7.6k 36.63
Starwood Waypoint Residential Trust 0.0 $442k 15k 28.80
Barrick Gold Corp (GOLD) 0.0 $232k 13k 17.80
Gerdau SA (GGB) 0.0 $256k 40k 6.41
TD Ameritrade Holding 0.0 $221k 6.5k 34.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $253k 6.4k 39.74
Diebold Incorporated 0.0 $243k 6.1k 39.91
Reynolds American 0.0 $212k 4.0k 53.40
Western Digital (WDC) 0.0 $215k 2.3k 91.88
Cott Corp 0.0 $111k 13k 8.51
Campbell Soup Company (CPB) 0.0 $202k 4.5k 44.79
Integrated Device Technology 0.0 $202k 17k 12.24
Plum Creek Timber 0.0 $255k 6.1k 42.09
Alcoa 0.0 $139k 11k 12.87
Buckeye Partners 0.0 $202k 2.7k 74.95
Hospitality Properties Trust 0.0 $219k 7.6k 28.66
InnerWorkings 0.0 $77k 10k 7.70
Southwestern Energy Company 0.0 $213k 4.6k 46.06
NII Holdings 0.0 $69k 58k 1.19
Alpha Natural Resources 0.0 $59k 14k 4.28
Rite Aid Corporation 0.0 $94k 15k 6.27
Goldcorp 0.0 $201k 8.2k 24.43
Companhia de Saneamento Basi (SBS) 0.0 $111k 12k 9.25
iShares Russell 2000 Index (IWM) 0.0 $253k 2.2k 116.21
Brookline Ban 0.0 $184k 20k 9.44
E.W. Scripps Company (SSP) 0.0 $218k 12k 17.72
iShares MSCI Japan Index 0.0 $148k 13k 11.33
Nomura Holdings (NMR) 0.0 $247k 39k 6.42
Belden (BDC) 0.0 $223k 3.2k 69.69
Boardwalk Pipeline Partners 0.0 $202k 15k 13.42
Celgene Corporation 0.0 $234k 1.7k 139.37
Jarden Corporation 0.0 $232k 3.9k 59.92
Kinross Gold Corp (KGC) 0.0 $43k 11k 4.11
Texas Pacific Land Trust 0.0 $246k 1.9k 129.47
VMware 0.0 $215k 2.0k 108.20
Lattice Semiconductor (LSCC) 0.0 $135k 17k 7.85
Alcatel-Lucent 0.0 $75k 19k 3.91
BioMed Realty Trust 0.0 $255k 13k 20.48
Senior Housing Properties Trust 0.0 $223k 9.9k 22.47
Accuray Incorporated (ARAY) 0.0 $192k 20k 9.60
Limelight Networks 0.0 $99k 46k 2.17
MELA Sciences 0.0 $17k 28k 0.61
New Gold Inc Cda (NGD) 0.0 $49k 10k 4.90
Precision Drilling Corporation 0.0 $197k 16k 12.00
Sonus Networks 0.0 $34k 10k 3.40
American International (AIG) 0.0 $225k 4.5k 50.06
Chimera Investment Corporation 0.0 $85k 28k 3.07
iShares Russell 2000 Growth Index (IWO) 0.0 $226k 1.7k 136.31
Express 0.0 $175k 11k 15.91
Motorcar Parts of America (MPAA) 0.0 $213k 8.0k 26.62
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 5.1k 40.49
Opko Health (OPK) 0.0 $93k 10k 9.30
Crown Media Holdings 0.0 $46k 12k 3.83
Piedmont Office Realty Trust (PDM) 0.0 $173k 10k 17.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $227k 5.8k 39.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $213k 3.0k 70.95
Nuveen Mult Curr St Gv Incm 0.0 $112k 11k 10.49
Gsi 0.0 $180k 14k 13.09
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $157k 12k 13.25
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 4.6k 45.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $211k 4.7k 44.80
Pengrowth Energy Corp 0.0 $226k 37k 6.07
Aurico Gold 0.0 $146k 34k 4.34
Kinder Morgan Inc/delaware Wts 0.0 $22k 12k 1.79
Merrimack Pharmaceuticals In 0.0 $137k 27k 5.03
Turquoisehillres 0.0 $67k 20k 3.32
Amira Nature Foods 0.0 $180k 11k 16.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $218k 7.2k 30.28
Twenty-first Century Fox 0.0 $226k 7.1k 32.01
Seaworld Entertainment (PRKS) 0.0 $227k 7.5k 30.27