Gail Mannix

Pinnacle Associates as of June 30, 2014

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 613 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 2.8 $146M 516k 282.47
Precision Castparts 2.2 $114M 453k 252.40
Royal Caribbean Cruises (RCL) 2.2 $113M 2.0M 55.60
Las Vegas Sands (LVS) 2.1 $106M 1.4M 76.22
Cummins (CMI) 2.1 $105M 682k 154.29
Lam Research Corporation 2.0 $104M 1.5M 67.58
Gannett 2.0 $101M 3.2M 31.31
Discovery Communications 1.8 $90M 1.2M 72.59
Trimble Navigation (TRMB) 1.6 $83M 2.3M 36.95
Helmerich & Payne (HP) 1.6 $80M 692k 116.11
Pall Corporation 1.6 $80M 940k 85.39
Atmel Corporation 1.6 $80M 8.5M 9.37
Kansas City Southern 1.4 $71M 658k 107.51
Sinclair Broadcast 1.4 $71M 2.0M 34.75
Foster Wheeler Ltd Com Stk 1.4 $70M 2.0M 34.07
Arris 1.3 $67M 2.1M 32.53
ISIS Pharmaceuticals 1.3 $66M 1.9M 34.45
Mosaic (MOS) 1.3 $65M 1.3M 49.45
Valspar Corporation 1.2 $63M 823k 76.19
Orient-exp Htls 1.2 $61M 4.2M 14.54
Cameco Corporation (CCJ) 1.2 $60M 3.1M 19.61
tw tele 1.1 $58M 1.4M 40.31
RF Micro Devices 1.1 $58M 6.0M 9.59
Seattle Genetics 1.0 $52M 1.4M 38.25
TriQuint Semiconductor 0.9 $48M 3.0M 15.81
Stillwater Mining Company 0.9 $48M 2.7M 17.55
Waddell & Reed Financial 0.9 $46M 730k 62.59
Avnet (AVT) 0.9 $44M 1.0M 44.31
Cae (CAE) 0.8 $43M 3.3M 13.13
Level 3 Communications 0.8 $43M 981k 43.91
Hexcel Corporation (HXL) 0.8 $42M 1.0M 40.90
Myriad Genetics (MYGN) 0.8 $41M 1.1M 38.92
Liberty Media 0.8 $41M 298k 136.68
Sotheby's 0.7 $38M 894k 41.99
Cablevision Systems Corporation 0.7 $37M 2.1M 17.65
Vanguard FTSE All World Ex U Etf (VEU) 0.7 $37M 707k 52.29
Madison Square Garden 0.7 $36M 575k 62.45
Apple (AAPL) 0.7 $36M 386k 92.93
Cognex Corporation (CGNX) 0.7 $35M 913k 38.40
Interxion Holding 0.7 $34M 1.3M 27.38
Raymond James Financial (RJF) 0.6 $33M 651k 50.73
Cincinnati Bell 0.6 $33M 8.3M 3.93
Microsoft Corporation (MSFT) 0.6 $32M 773k 41.70
Rowan Companies 0.6 $31M 984k 31.93
IAC/InterActive 0.6 $30M 426k 69.23
General Electric Company 0.6 $29M 1.1M 26.28
Robert Half International (RHI) 0.6 $29M 607k 47.74
Telephone And Data Systems (TDS) 0.6 $29M 1.1M 26.11
Merck & Co (MRK) 0.6 $28M 492k 57.85
At&t (T) 0.5 $28M 791k 35.36
Vishay Intertechnology (VSH) 0.5 $28M 1.8M 15.49
JDS Uniphase Corporation 0.5 $27M 2.2M 12.47
Starz - Liberty Capital 0.5 $27M 915k 29.79
Unifi (UFI) 0.5 $27M 976k 27.53
Vanguard Small-Cap ETF Etf (VB) 0.5 $25M 215k 117.12
Eaton (ETN) 0.5 $25M 320k 77.18
JPMorgan Chase & Co. (JPM) 0.5 $24M 424k 57.62
Johnson & Johnson (JNJ) 0.5 $24M 231k 104.62
SPDR S&P 500 ETF Tr Etf (SPY) 0.5 $24M 120k 195.72
Schlumberger (SLB) 0.5 $23M 198k 117.95
Harmonic (HLIT) 0.5 $23M 3.1M 7.46
Lazard Ltd-cl A shs a 0.5 $23M 449k 51.56
Janus Capital 0.4 $23M 1.8M 12.48
Gilead Sciences (GILD) 0.4 $22M 266k 82.91
CVS Caremark Corporation (CVS) 0.4 $22M 290k 75.37
Exxon Mobil Corporation (XOM) 0.4 $22M 215k 100.68
Intel Corporation (INTC) 0.4 $21M 677k 30.90
Home Depot (HD) 0.4 $21M 253k 80.96
Procter & Gamble Company (PG) 0.4 $20M 259k 78.59
Boyd Gaming Corporation (BYD) 0.4 $20M 1.7M 12.13
Freeport-McMoRan Copper & Gold (FCX) 0.4 $20M 553k 36.50
Amc Networks Inc Cl A (AMCX) 0.4 $20M 325k 61.49
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 0.4 $20M 77k 260.56
Medicines Company 0.4 $19M 668k 29.06
E.I. du Pont de Nemours & Company 0.4 $19M 296k 65.44
Pfizer (PFE) 0.4 $19M 644k 29.68
ConocoPhillips (COP) 0.4 $19M 223k 85.73
Mondelez Int (MDLZ) 0.4 $19M 503k 37.61
Qualcomm (QCOM) 0.4 $18M 230k 79.20
Verizon Communications (VZ) 0.3 $18M 366k 48.93
Cyrusone 0.3 $18M 714k 24.90
SeaChange International 0.3 $18M 2.2M 8.01
MetLife (MET) 0.3 $17M 314k 55.56
Applied Micro Circuits Corporation 0.3 $17M 1.6M 10.81
Db-X Msci Eafe Currency-Hedg Etf (DBEF) 0.3 $17M 607k 27.60
United Technologies Corporation 0.3 $17M 144k 115.45
United States Cellular Corporation (AD) 0.3 $16M 397k 40.80
iShares MSCI EAFE Small Cap Etf (SCZ) 0.3 $16M 303k 52.92
Dyax 0.3 $16M 1.7M 9.60
Vanguard High Div Yield ETF Etf (VYM) 0.3 $16M 237k 66.31
Corning Incorporated (GLW) 0.3 $15M 693k 21.95
Comcast Corporation 0.3 $15M 277k 53.33
Oracle Corporation (ORCL) 0.3 $15M 360k 40.53
World Wrestling Entertainment 0.3 $15M 1.2M 11.93
Visa (V) 0.3 $14M 68k 210.71
Time Warner 0.3 $14M 195k 70.25
Boeing Company (BA) 0.3 $14M 107k 127.23
Citigroup (C) 0.3 $13M 280k 47.10
International Business Machines (IBM) 0.3 $13M 72k 181.27
EMC Corporation 0.2 $12M 471k 26.34
Wells Fargo & Company (WFC) 0.2 $12M 229k 52.56
Via 0.2 $12M 139k 86.73
Bristol Myers Squibb (BMY) 0.2 $12M 246k 48.51
Array BioPharma 0.2 $12M 2.6M 4.56
CenturyLink 0.2 $12M 319k 36.20
Chevron Corporation (CVX) 0.2 $12M 88k 130.56
Equity Residential (EQR) 0.2 $11M 180k 63.00
Cisco Systems (CSCO) 0.2 $11M 452k 24.85
Kimberly-Clark Corporation (KMB) 0.2 $11M 100k 111.22
Fairway Group Holdings 0.2 $11M 1.7M 6.65
Nextera Energy (NEE) 0.2 $11M 107k 102.48
Philip Morris International (PM) 0.2 $11M 129k 84.31
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) 0.2 $11M 101k 106.87
Comcast Corporation (CMCSA) 0.2 $11M 201k 53.68
Caterpillar (CAT) 0.2 $11M 97k 108.67
MGM Resorts International. (MGM) 0.2 $11M 398k 26.40
CBS Corporation 0.2 $10M 168k 62.14
SPDR Barclays Capital Conv S Etf (CWB) 0.2 $10M 207k 50.50
American Express Company (AXP) 0.2 $10M 110k 94.87
Bank of America Corporation (BAC) 0.2 $10M 668k 15.37
International Game Technology 0.2 $10M 642k 15.91
Alerian MLP ETF Etf 0.2 $10M 535k 19.00
Iridium Communications (IRDM) 0.2 $10M 1.2M 8.46
Devon Energy Corporation (DVN) 0.2 $10M 127k 79.40
ImmunoGen 0.2 $9.9M 837k 11.85
Ford Motor Company (F) 0.2 $9.8M 566k 17.24
Amgen (AMGN) 0.2 $9.7M 82k 118.37
Mallinckrodt Pub 0.2 $9.5M 119k 80.02
Macy's (M) 0.2 $9.3M 160k 58.02
Kayne Anderson MLP Investment (KYN) 0.2 $9.3M 236k 39.41
Honeywell International (HON) 0.2 $9.2M 99k 92.95
Vanguard Short Term Corp Bon Etf (VCSH) 0.2 $9.2M 114k 80.37
Coca-Cola Company (KO) 0.2 $9.1M 214k 42.36
Altria (MO) 0.2 $9.0M 215k 41.94
Abbvie (ABBV) 0.2 $8.9M 158k 56.44
Dr Pepper Snapple 0.2 $8.8M 150k 58.58
Pepsi (PEP) 0.2 $8.7M 98k 89.34
iShares Core S&P 500 Index F Etf (IVV) 0.2 $8.5M 43k 197.00
Cameron International Corporation 0.2 $8.3M 122k 67.71
Dana Holding Corporation (DAN) 0.2 $8.3M 339k 24.42
Goldman Sachs (GS) 0.2 $8.1M 49k 167.43
Morgan Stanley (MS) 0.2 $7.9M 245k 32.33
Medtronic 0.2 $7.8M 122k 63.76
Canadian Natl Ry (CNI) 0.1 $7.7M 118k 65.02
PNC Financial Services (PNC) 0.1 $7.7M 86k 89.05
CF Industries Holdings (CF) 0.1 $7.5M 31k 240.54
BlackRock 0.1 $7.4M 23k 319.59
3M Company (MMM) 0.1 $7.4M 52k 143.24
Vanguard Large Cap ETF Etf (VV) 0.1 $7.3M 81k 90.02
Baxter International (BAX) 0.1 $7.2M 100k 72.30
Novartis Ag- Adr (NVS) 0.1 $7.2M 79k 90.53
Northeast Utilities System 0.1 $7.1M 151k 47.27
Vanguard Bd Index Fd Short T Etf (BSV) 0.1 $7.1M 89k 80.34
Paychex (PAYX) 0.1 $7.1M 171k 41.56
Omega Healthcare Investors (OHI) 0.1 $7.0M 190k 36.86
Covidien 0.1 $6.9M 76k 90.18
Discovery Communications 0.1 $6.6M 89k 74.28
Seagate Technology Com Stk 0.1 $6.6M 117k 56.82
Thor Industries (THO) 0.1 $6.6M 116k 56.87
Endocyte 0.1 $6.5M 987k 6.59
General Mills (GIS) 0.1 $6.5M 123k 52.54
AFLAC Incorporated (AFL) 0.1 $6.4M 104k 62.25
Rio Tinto Plc- Adr (RIO) 0.1 $6.3M 115k 54.28
Colgate-Palmolive Company (CL) 0.1 $6.2M 91k 68.18
Yahoo! 0.1 $6.2M 176k 35.13
UnitedHealth (UNH) 0.1 $6.2M 75k 81.74
News (NWSA) 0.1 $6.1M 340k 17.94
Micron Technology (MU) 0.1 $6.0M 183k 32.95
Vodafone Group Plc- Spons AD Adr (VOD) 0.1 $6.0M 180k 33.39
PIMCO Total Return ETF Etf (BOND) 0.1 $6.0M 55k 109.00
Enterprise Products Partners (EPD) 0.1 $6.0M 76k 78.29
Golar Lng (GLNG) 0.1 $5.5M 91k 60.10
Total Sa- Adr (TTE) 0.1 $5.5M 76k 72.20
Joy Global 0.1 $5.3M 86k 61.58
McDonald's Corporation (MCD) 0.1 $5.3M 53k 100.73
Skyworks Solutions (SWKS) 0.1 $5.3M 112k 46.96
Energy Transfer Equity (ET) 0.1 $5.2M 89k 58.94
Marathon Oil Corporation (MRO) 0.1 $5.2M 131k 39.92
Blackstone 0.1 $5.2M 155k 33.44
Chicago Bridge & Iron Company 0.1 $5.2M 76k 68.21
Vanguard Bd Index Fd Tot Mkt Etf (BND) 0.1 $5.1M 62k 82.23
Prudential Financial (PRU) 0.1 $5.1M 57k 88.77
Lockheed Martin Corporation (LMT) 0.1 $5.1M 32k 160.73
Pimco Enhanced Short Maturit Etf (MINT) 0.1 $5.0M 49k 101.40
Magellan Health Services 0.1 $5.0M 80k 62.24
Accenture (ACN) 0.1 $4.9M 61k 80.84
United Parcel Service (UPS) 0.1 $4.9M 47k 102.66
Thermo Fisher Scientific (TMO) 0.1 $4.8M 40k 117.99
Facebook Inc cl a (META) 0.1 $4.7M 70k 67.28
Waste Management (WM) 0.1 $4.7M 105k 44.73
Principal Financial (PFG) 0.1 $4.7M 93k 50.48
Emerson Electric (EMR) 0.1 $4.7M 70k 66.36
Anadarko Petroleum Corporation 0.1 $4.6M 42k 109.47
FedEx Corporation (FDX) 0.1 $4.6M 30k 151.39
iShares iBoxx High Yield Cor Etf (HYG) 0.1 $4.6M 48k 95.20
Energizer Holdings 0.1 $4.6M 37k 122.04
Becton, Dickinson and (BDX) 0.1 $4.6M 39k 118.29
CSX Corporation (CSX) 0.1 $4.5M 145k 30.81
Wynn Resorts (WYNN) 0.1 $4.5M 22k 207.57
Vanguard REIT ETF Etf (VNQ) 0.1 $4.4M 59k 74.83
Novo-Nordisk A/S-Spons Adr (NVO) 0.1 $4.3M 93k 46.19
Invesco (IVZ) 0.1 $4.3M 114k 37.75
Microsemi Corporation 0.1 $4.2M 157k 26.76
Ingredion Incorporated (INGR) 0.1 $4.2M 56k 75.05
BB&T Corporation 0.1 $4.2M 106k 39.43
Duke Energy (DUK) 0.1 $4.2M 56k 74.20
Walt Disney Company (DIS) 0.1 $4.1M 48k 85.74
Industries N shs - a - (LYB) 0.1 $4.1M 42k 97.64
Chubb Corporation 0.1 $4.1M 44k 92.16
Eli Lilly & Co. (LLY) 0.1 $4.0M 64k 62.18
PowerShares Senior Loan Port Etf 0.1 $4.0M 159k 24.87
Equinix 0.1 $3.9M 19k 210.07
iShares Tr DJ Sel Div Inx Etf (DVY) 0.1 $3.8M 50k 76.98
Tesoro Corporation 0.1 $3.7M 64k 58.67
GATX Corporation (GATX) 0.1 $3.7M 55k 66.95
Ventas (VTR) 0.1 $3.7M 58k 64.10
Travelers Companies (TRV) 0.1 $3.7M 39k 94.07
Spectra Energy 0.1 $3.7M 86k 42.48
Teva Pharmaceutical-Sp Adr (TEVA) 0.1 $3.6M 69k 52.41
Tiffany & Co. 0.1 $3.6M 36k 100.26
American Electric Power Company (AEP) 0.1 $3.6M 65k 55.77
Phillips 66 (PSX) 0.1 $3.5M 44k 80.42
General Dynamics Corporation (GD) 0.1 $3.5M 30k 116.56
Halliburton Company (HAL) 0.1 $3.5M 50k 71.01
T. Rowe Price (TROW) 0.1 $3.3M 40k 84.41
Guggenheim S&P Equal Weight Etf 0.1 $3.3M 43k 76.70
Express Scripts Holding 0.1 $3.3M 48k 69.33
Williams Companies (WMB) 0.1 $3.3M 57k 58.21
Southern Company (SO) 0.1 $3.3M 72k 45.38
Seadrill 0.1 $3.3M 82k 39.95
Stryker Corporation (SYK) 0.1 $3.2M 38k 84.32
SPDR Dow Jones Intl Real Est Etf (RWX) 0.1 $3.2M 73k 44.24
PPL Corporation (PPL) 0.1 $3.2M 90k 35.53
Silver Wheaton Corp 0.1 $3.2M 121k 26.27
iShares MSCI EAFE Index Fund Etf (EFA) 0.1 $3.1M 46k 68.36
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 31k 102.62
Genuine Parts Company (GPC) 0.1 $3.1M 36k 87.79
Market Vectors High Yld Muni Etf 0.1 $3.1M 101k 30.16
Hess (HES) 0.1 $3.0M 31k 98.88
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 81k 37.48
Norfolk Southern (NSC) 0.1 $3.0M 30k 103.02
Starbucks Corporation (SBUX) 0.1 $3.0M 39k 77.37
Kinder Morgan Management 0.1 $3.0M 38k 78.94
Sun Life Financial (SLF) 0.1 $2.9M 80k 36.71
Powershares FTSE RAFI US 100 Etf 0.1 $2.9M 33k 88.45
Energy Xxi 0.1 $2.9M 123k 23.63
Hasbro (HAS) 0.1 $2.9M 55k 53.04
Terex Corporation (TEX) 0.1 $2.9M 70k 41.11
Costco Wholesale Corporation (COST) 0.1 $2.8M 24k 115.15
Syngenta Ag- Adr 0.1 $2.8M 37k 74.79
Broadcom Corporation 0.1 $2.7M 74k 37.12
Abbott Laboratories (ABT) 0.1 $2.7M 67k 40.90
Kroger (KR) 0.1 $2.7M 55k 49.43
Cardinal Health (CAH) 0.1 $2.7M 39k 68.56
iShares MSCI Emerging Mkt In Etf (EEM) 0.1 $2.7M 61k 43.23
Kraft Foods 0.1 $2.6M 44k 59.96
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 44k 58.70
Akamai Technologies (AKAM) 0.1 $2.6M 42k 61.06
Wal-Mart Stores (WMT) 0.0 $2.5M 34k 75.06
Union Pacific Corporation (UNP) 0.0 $2.5M 25k 99.74
Mattel (MAT) 0.0 $2.5M 64k 38.97
Sanofi- Adr (SNY) 0.0 $2.4M 46k 53.16
Berkshire Hathaway (BRK.B) 0.0 $2.4M 19k 126.55
SPDR Barclays Cap High Yield Etf 0.0 $2.4M 57k 41.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.3M 125k 18.81
Ace Limited Cmn 0.0 $2.3M 22k 103.70
ishares Barclays 1-3 year Cr Etf (IGSB) 0.0 $2.3M 22k 105.70
iShares Barclays TIPS Bond F Etf (TIP) 0.0 $2.3M 20k 115.38
Newell Rubbermaid (NWL) 0.0 $2.3M 75k 30.99
Encana Corp 0.0 $2.2M 94k 23.71
Unilever 0.0 $2.2M 51k 43.77
BorgWarner (BWA) 0.0 $2.2M 34k 65.20
News Corp Class B cos (NWS) 0.0 $2.2M 127k 17.45
Cenovus Energy (CVE) 0.0 $2.2M 68k 32.37
Baker Hughes Incorporated 0.0 $2.2M 30k 74.44
Cibc Cad (CM) 0.0 $2.2M 24k 90.98
Biogen Idec (BIIB) 0.0 $2.2M 6.9k 315.31
Franklin Resources (BEN) 0.0 $2.2M 37k 57.84
Walgreen Company 0.0 $2.2M 29k 74.14
J.M. Smucker Company (SJM) 0.0 $2.2M 20k 106.59
Bp Plc-Spons Adr (BP) 0.0 $2.1M 41k 52.75
Apache Corporation 0.0 $2.1M 21k 100.62
Kinder Morgan (KMI) 0.0 $2.1M 57k 36.26
Glaxosmithkline Plc-Spon Ad Adr 0.0 $2.1M 39k 53.48
iShares S&P S/T Natl Amt Etf (SUB) 0.0 $2.1M 20k 106.27
Starwood Property Trust (STWD) 0.0 $2.0M 86k 23.77
Avago Technologies 0.0 $2.0M 28k 72.06
Clorox Company (CLX) 0.0 $2.0M 21k 91.38
Ensco Plc Shs Class A 0.0 $1.9M 34k 55.57
Exelon Corporation (EXC) 0.0 $1.9M 52k 36.48
National-Oilwell Var 0.0 $1.9M 23k 82.33
Dow Chemical Company 0.0 $1.9M 36k 51.47
Doubleline Income Solutions (DSL) 0.0 $1.8M 82k 22.47
Liberty Global Inc C 0.0 $1.8M 43k 42.30
InterOil Corporation 0.0 $1.8M 29k 63.95
Newmont Mining Corporation (NEM) 0.0 $1.8M 72k 25.43
Kinder Morgan Energy Partners 0.0 $1.7M 21k 82.21
Magellan Midstream Partners 0.0 $1.7M 21k 84.06
iShares S&P Smallcap 600 Val Etf (IJS) 0.0 $1.7M 15k 115.44
Abb Ltd- Adr (ABBNY) 0.0 $1.7M 74k 23.02
Target Corporation (TGT) 0.0 $1.7M 29k 57.96
iShares Iboxx Investment Gr Etf (LQD) 0.0 $1.7M 14k 119.29
Vanguard Dividend Appreciati Etf (VIG) 0.0 $1.7M 21k 77.96
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 73k 22.83
Royal Dutch Shell Plc- Adr 0.0 $1.6M 20k 82.39
SPDR Gold Trust Etf (GLD) 0.0 $1.6M 13k 128.01
Delta Air Lines (DAL) 0.0 $1.6M 42k 38.72
iShares Russell 1000 Growth Etf (IWF) 0.0 $1.6M 18k 90.95
Loews Corporation (L) 0.0 $1.6M 36k 44.01
Consolidated Edison (ED) 0.0 $1.6M 28k 57.73
Varian Medical Systems 0.0 $1.6M 19k 83.16
Six Flags Entertainment (SIX) 0.0 $1.6M 37k 42.56
Hldgs (UAL) 0.0 $1.5M 37k 41.07
AmeriGas Partners 0.0 $1.5M 34k 45.40
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 21k 71.57
Medallion Financial (MFIN) 0.0 $1.5M 120k 12.46
Agrium 0.0 $1.5M 16k 91.66
SPDR Nuveen Barclays Cap ST Etf 0.0 $1.5M 60k 24.32
MeadWestva 0.0 $1.4M 33k 44.26
Avista Corporation (AVA) 0.0 $1.4M 43k 33.52
Marathon Petroleum Corp (MPC) 0.0 $1.4M 18k 78.06
Potash Corp. Of Saskatchewan I 0.0 $1.4M 37k 37.96
Discover Financial Services 0.0 $1.4M 22k 61.99
Transocean (RIG) 0.0 $1.4M 30k 45.02
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 30k 45.11
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 44.10
Xylem (XYL) 0.0 $1.3M 34k 39.08
Open Text Corp (OTEX) 0.0 $1.3M 28k 47.96
KKR & Co 0.0 $1.3M 55k 24.34
iShares Tr S&P Smlcap 600 Etf (IJR) 0.0 $1.3M 12k 112.13
Public Service Enterprise (PEG) 0.0 $1.3M 33k 40.78
Frontier Communications 0.0 $1.3M 222k 5.84
Teekay Lng Partners 0.0 $1.3M 28k 46.15
Sap Se- Adr (SAP) 0.0 $1.3M 17k 76.99
Murphy Usa (MUSA) 0.0 $1.3M 26k 48.88
Energy Transfer Partners 0.0 $1.3M 22k 57.97
PPG Industries (PPG) 0.0 $1.2M 5.9k 210.15
iShares S&P National AMT Fre Etf (MUB) 0.0 $1.2M 11k 108.64
Powershares QQQ Trust Etf 0.0 $1.2M 13k 93.88
Vanguard Intermediate-Term C Etf (VCIT) 0.0 $1.2M 14k 86.57
New York Community Ban 0.0 $1.2M 75k 15.98
International Rectifier Corporation 0.0 $1.2M 43k 27.89
Manulife Finl Corp (MFC) 0.0 $1.2M 60k 19.87
Sprint 0.0 $1.2M 137k 8.53
Hillshire Brands 0.0 $1.2M 19k 62.32
Google 0.0 $1.1M 1.9k 584.76
Cme (CME) 0.0 $1.1M 16k 70.95
American Railcar Industries 0.0 $1.1M 16k 67.75
Darden Restaurants (DRI) 0.0 $1.1M 24k 46.26
Deere & Company (DE) 0.0 $1.1M 12k 90.55
Market Vectors Pref Ex-Finan Etf 0.0 $1.1M 53k 20.80
Nuveen Insured Municipal Opp. Fund 0.0 $1.1M 77k 14.11
Canadian Pacific Railway 0.0 $1.1M 6.0k 181.07
Powershares Financial Prefer Etf 0.0 $1.1M 59k 18.21
Hartford Financial Services (HIG) 0.0 $1.1M 30k 35.82
Government Properties Income Trust 0.0 $1.0M 41k 25.40
P.H. Glatfelter Company 0.0 $1.0M 39k 26.54
iShares Floating Rate Bond E Etf (FLOT) 0.0 $1.0M 20k 50.78
Transcanada Corp 0.0 $1.0M 22k 47.73
Google Inc Class C 0.0 $1000k 1.7k 575.04
Texas Instruments Incorporated (TXN) 0.0 $994k 21k 47.79
Koninklijke Philips Electronics NV (PHG) 0.0 $990k 31k 31.77
Applied Industrial Technologies (AIT) 0.0 $976k 19k 50.71
Ing Groep N.V.-Sponsored Ad Adr (ING) 0.0 $976k 70k 14.02
Leucadia National 0.0 $972k 37k 26.23
Old Republic International Corporation (ORI) 0.0 $960k 58k 16.54
RTI International Metals Con Conv (Principal) 0.0 $959k 915k 1.05
Prudential Plc- Adr (PUK) 0.0 $956k 21k 45.88
BlackRock Floating Rate Income Trust (BGT) 0.0 $924k 65k 14.20
Wisdomtree Emrg Mkts Small C Etf (DGS) 0.0 $913k 19k 47.99
Financial Select SPDR Index Etf (XLF) 0.0 $907k 40k 22.74
Gaslog 0.0 $905k 28k 31.90
U.S. Bancorp (USB) 0.0 $902k 21k 43.31
BlackRock Income Opportunity Trust 0.0 $894k 82k 10.86
Valley National Ban (VLY) 0.0 $889k 90k 9.91
Automatic Data Processing (ADP) 0.0 $872k 11k 79.29
Directv 0.0 $854k 10k 84.97
Molson Coors Brewing Company (TAP) 0.0 $854k 12k 74.16
Ryanair Holdings Plc-Sp Adr 0.0 $848k 15k 55.82
Copa Holdings Sa-class A (CPA) 0.0 $839k 5.9k 142.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $836k 41k 20.31
SPDR Barclays Capital Tips E Etf (SPIP) 0.0 $835k 15k 57.33
Time Warner Cable 0.0 $834k 5.7k 147.38
W.R. Grace & Co. 0.0 $832k 8.8k 94.52
SYSCO Corporation (SYY) 0.0 $820k 22k 37.46
Pimco Broad US Tips Index FN Etf (TIPZ) 0.0 $814k 14k 58.10
iShares Barclays Aggregate B Etf (AGG) 0.0 $812k 7.4k 109.42
Autoliv (ALV) 0.0 $812k 7.6k 106.63
DTE Energy Company (DTE) 0.0 $810k 10k 77.83
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $803k 3.1k 256.96
Harris Corporation 0.0 $801k 11k 75.78
Aegon 0.0 $788k 90k 8.77
Siemens AG - Spons Adr (SIEGY) 0.0 $778k 5.9k 132.25
Energy Select Sector SPDR Fu Etf (XLE) 0.0 $778k 7.8k 100.06
Fox News 0.0 $777k 23k 34.21
iShares S&P 500 Value Index Etf (IVE) 0.0 $775k 8.6k 90.28
Suncor Energy (SU) 0.0 $774k 18k 42.65
iShares Tr S&P Midcap 400 Etf (IJH) 0.0 $773k 5.4k 143.15
Avon Products 0.0 $770k 53k 14.62
Unilever Plc- Adr (UL) 0.0 $768k 17k 45.29
Baytex Energy Corp (BTE) 0.0 $765k 17k 46.16
Berkshire Hathaway (BRK.A) 0.0 $760k 4.00 190000.00
Aberdeen Asia-Pacific Income Fund 0.0 $757k 121k 6.28
Vanguard Mid-Cap ETF Etf (VO) 0.0 $757k 6.4k 118.75
Barclays Bank 7.10% Spons A PFD 0.0 $752k 29k 25.60
Johnson Controls 0.0 $747k 15k 49.91
ConAgra Foods (CAG) 0.0 $747k 25k 29.70
Clean Energy Fuels (CLNE) 0.0 $729k 62k 11.72
Nxp Semiconductors N V (NXPI) 0.0 $725k 11k 66.14
Omni (OMC) 0.0 $716k 10k 71.23
Constellium Holdco B V cl a 0.0 $712k 22k 32.08
Unknown 0.0 $712k 11k 65.60
Barclays Plc-Spons Adr (BCS) 0.0 $707k 48k 14.61
Staples 0.0 $699k 65k 10.83
Vanguard US Total Stock Mark Etf (VTI) 0.0 $694k 6.8k 101.79
Annaly Capital Management 0.0 $688k 60k 11.42
AllianceBernstein Holding (AB) 0.0 $682k 26k 25.88
Powershares Gbl ETF Trust Etf 0.0 $681k 47k 14.63
Coach 0.0 $677k 20k 34.19
Lowe's Companies (LOW) 0.0 $676k 14k 48.01
Powershares S&P 500 Low Vola Etf 0.0 $676k 19k 35.59
Asml Holding (ASML) 0.0 $669k 7.2k 93.23
Bk Nova Cad (BNS) 0.0 $663k 10k 66.63
Noble Corp Plc equity 0.0 $660k 20k 33.55
G Willi-food International ord (WILC) 0.0 $658k 88k 7.48
Veolia Environnement Adr (VEOEY) 0.0 $655k 35k 19.01
iShares Russell 1000 Value I Etf (IWD) 0.0 $651k 6.4k 101.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $651k 43k 15.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $646k 49k 13.18
Doctor Reddy'S Lab- Adr (RDY) 0.0 $638k 15k 43.12
Guggenheim BRIC Fund Etf 0.0 $630k 18k 35.45
Boston Properties (BXP) 0.0 $628k 5.3k 118.27
Teekay Offshore Partners 0.0 $627k 17k 36.07
Honda Motor Co Ltd-Spons Ad Adr (HMC) 0.0 $626k 18k 34.98
Verint Systems (VRNT) 0.0 $624k 13k 49.08
HSBC Holdings Plc - Spons AD Adr (HSBC) 0.0 $615k 12k 50.77
Republic Services (RSG) 0.0 $611k 16k 37.98
Boardwalk Pipeline Partners 0.0 $610k 33k 18.50
Ameren Corporation (AEE) 0.0 $610k 15k 40.89
Statoil Asa- Adr 0.0 $609k 20k 30.84
A. H. Belo Corporation 0.0 $608k 51k 11.86
Noble Energy 0.0 $606k 7.8k 77.51
iShares S&P Global Tech Sect Etf (IXN) 0.0 $594k 6.7k 89.03
Banco Bilbao Vizcaya-Sp Adr (BBVA) 0.0 $582k 46k 12.77
Terra Nitrogen Company 0.0 $581k 4.0k 144.35
Ishares Inc MSCI Brazil Etf (EWZ) 0.0 $580k 12k 47.78
Fresenius Medical Care- Adr (FMS) 0.0 $568k 17k 33.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $566k 40k 14.04
Tenaris SA - Adr (TS) 0.0 $566k 12k 47.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $563k 8.4k 66.98
Dover Corporation (DOV) 0.0 $556k 6.1k 91.03
Applied Materials (AMAT) 0.0 $540k 24k 22.56
Nike (NKE) 0.0 $539k 7.0k 77.55
Paccar (PCAR) 0.0 $534k 8.5k 62.82
Plains All American Pipeline (PAA) 0.0 $532k 8.9k 60.08
Ubs Ag Cmn 0.0 $524k 29k 18.32
Roundy's 0.0 $519k 94k 5.51
Compass Diversified Holdings (CODI) 0.0 $515k 28k 18.17
MasterCard Incorporated (MA) 0.0 $513k 7.0k 73.45
Bhp Billiton Ltd- Adr (BHP) 0.0 $512k 7.5k 68.42
Global X SuperIncome Preferr Etf (SPFF) 0.0 $512k 34k 15.10
Raytheon Company 0.0 $501k 5.4k 92.23
ProShares UltraShort S&P 500 Etf 0.0 $499k 20k 25.46
St. Jude Medical 0.0 $498k 7.2k 69.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $490k 38k 13.04
Ishares Tr Dj Oil Equip Etf (IEZ) 0.0 $489k 6.3k 77.50
Dominion Resources (D) 0.0 $485k 6.8k 71.58
Neenah Paper 0.0 $485k 9.1k 53.15
priceline.com Incorporated 0.0 $481k 400.00 1202.50
Helen Of Troy (HELE) 0.0 $477k 7.9k 60.69
Hanesbrands (HBI) 0.0 $476k 4.8k 98.53
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.0 $466k 2.8k 167.87
AeroVironment (AVAV) 0.0 $465k 15k 31.79
KLA-Tencor Corporation (KLAC) 0.0 $462k 6.4k 72.64
Intuitive Surgical (ISRG) 0.0 $457k 1.1k 411.71
Enerplus Corp 0.0 $451k 18k 25.20
Wpx Energy 0.0 $449k 19k 23.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $442k 34k 13.12
Nabors Industries 0.0 $441k 15k 29.35
American Airls (AAL) 0.0 $439k 10k 42.96
Time 0.0 $427k 18k 24.24
iShares Tr 1-3 Yr Trs Bd Etf (SHY) 0.0 $423k 5.0k 84.62
iShares Tr S&P 100 Index Etf (OEF) 0.0 $422k 4.9k 86.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $421k 4.5k 94.61
BioMed Realty Trust 0.0 $420k 19k 21.84
Hershey Company (HSY) 0.0 $406k 4.2k 97.48
Ariad Pharmaceuticals 0.0 $401k 63k 6.38
Ecolab (ECL) 0.0 $391k 3.5k 111.24
WisdomTree Europe Hedged Equ Etf (HEDJ) 0.0 $389k 6.7k 58.50
Diageo Plc- Adr (DEO) 0.0 $382k 3.0k 127.25
BlackRock MuniHoldings New York Insured (MHN) 0.0 $380k 28k 13.77
Express 0.0 $377k 22k 17.02
First Republic Bank/san F (FRCB) 0.0 $376k 6.8k 55.01
New Jersey Resources Corporation (NJR) 0.0 $374k 6.6k 57.09
iShares Morningstar Large Gr Etf (ILCG) 0.0 $372k 3.5k 106.62
Tortoise MLP Fund 0.0 $370k 12k 29.92
Suburban Propane Partners (SPH) 0.0 $368k 8.0k 46.00
Whole Foods Market 0.0 $366k 9.5k 38.62
iShares Dow Jones US Real Es Etf (IYR) 0.0 $364k 5.1k 71.75
International Paper Company (IP) 0.0 $362k 7.2k 50.47
Tor Dom Bk Cad (TD) 0.0 $358k 7.0k 51.44
Qiagen 0.0 $357k 15k 24.45
Tyco International Ltd S hs 0.0 $355k 7.8k 45.55
Consumer Discretionary Sel S Etf (XLY) 0.0 $351k 5.3k 66.82
Linear Technology Corporation 0.0 $348k 7.4k 47.03
Us Silica Hldgs (SLCA) 0.0 $347k 6.3k 55.52
eBay (EBAY) 0.0 $343k 6.9k 50.04
Monsanto Company 0.0 $343k 2.8k 124.68
Xl Group 0.0 $342k 10k 32.73
Intel Corp Conv (Principal) 0.0 $342k 275k 1.24
iShares S&P GSSI Natural Res Etf (IGE) 0.0 $336k 6.7k 49.99
Zynga 0.0 $335k 104k 3.21
Marsh & McLennan Companies (MMC) 0.0 $331k 6.4k 51.80
Plum Creek Timber 0.0 $328k 7.3k 45.09
Netflix (NFLX) 0.0 $325k 738.00 440.38
Ship Finance Intl 0.0 $315k 17k 18.58
Rockwell Automation (ROK) 0.0 $315k 2.5k 125.05
Icon (ICLR) 0.0 $315k 6.7k 47.17
General American Investors (GAM) 0.0 $314k 8.5k 36.83
Amira Nature Foods 0.0 $310k 23k 13.70
iShares Russell Midcap Value Etf (IWS) 0.0 $307k 4.2k 72.70
Valero Energy Corporation (VLO) 0.0 $305k 6.1k 50.06
State Street Corporation (STT) 0.0 $295k 4.4k 67.32
Etf (XLK) 0.0 $289k 7.5k 38.29
Carlyle Group 0.0 $288k 8.5k 33.95
Texas Pacific Land Trust 0.0 $288k 1.8k 160.00
SPDR Barclays Cap Short Term Etf (SPSB) 0.0 $287k 9.3k 30.86
Goodrich Petroleum Corp Conv (Principal) 0.0 $287k 275k 1.04
Amazon (AMZN) 0.0 $285k 879.00 324.23
Fifth Street Finance 0.0 $283k 29k 9.83
Goodrich Petroleum Corporation 0.0 $283k 10k 27.57
Ingersoll-rand Co Ltd-cl A 0.0 $281k 4.5k 62.58
Urstadt Biddle Properties 0.0 $280k 13k 20.90
Vanguard Growth ETF Etf (VUG) 0.0 $279k 2.8k 99.01
Harley-Davidson (HOG) 0.0 $278k 4.0k 69.85
Medical Properties Trust (MPW) 0.0 $277k 21k 13.23
Nomura Holdings Inc- Adr (NMR) 0.0 $274k 39k 7.03
McGraw-Hill Companies 0.0 $271k 3.3k 83.00
TJX Companies (TJX) 0.0 $270k 5.1k 53.12
Pengrowth Energy Corp 0.0 $267k 37k 7.17
iShares Tr Russell 2000 Etf (IWM) 0.0 $265k 2.2k 118.62
American International (AIG) 0.0 $264k 4.8k 54.53
Genesis Energy (GEL) 0.0 $264k 4.7k 56.10
Celgene Corporation 0.0 $257k 3.0k 85.72
Jacobs Engineering 0.0 $256k 4.8k 53.33
Ishares Tr Us Pfd Stk Idx Etf (PFF) 0.0 $256k 6.4k 39.96
Elizabeth Arden 0.0 $255k 12k 21.43
Twenty-first Century Fox 0.0 $254k 7.2k 35.12
Sirius Xm Holdings 0.0 $254k 74k 3.46
iShares S&P Smallcap 600 Gro Etf (IJT) 0.0 $249k 2.1k 120.82
Integrated Device Technology 0.0 $247k 16k 15.44
Senior Housing Properties Trust 0.0 $245k 10k 24.26
Zoetis Inc Cl A (ZTS) 0.0 $243k 7.5k 32.21
Hospitality Properties Trust 0.0 $241k 7.9k 30.34
WPP Plc Sp Adr (WPP) 0.0 $239k 2.2k 109.08
Belden (BDC) 0.0 $238k 3.1k 78.03
Precision Drilling Corporation 0.0 $233k 16k 14.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $232k 5.8k 40.03
Opko Health (OPK) 0.0 $230k 26k 8.85
AGL Resources 0.0 $230k 4.2k 55.00
Schwab US Broad Martket ETF Etf (SCHB) 0.0 $227k 4.8k 47.76
iShares Russell 2000 Growth Etf (IWO) 0.0 $225k 1.6k 138.38
Buckeye Partners 0.0 $224k 2.7k 83.12
Vanguard FTSE Emerging Marke Etf (VWO) 0.0 $224k 5.2k 43.16
Barrick Gold Corp (GOLD) 0.0 $224k 12k 18.31
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $223k 4.8k 46.85
Etf (XLU) 0.0 $218k 4.9k 44.25
Illumina (ILMN) 0.0 $214k 1.2k 178.33
Reynolds American 0.0 $208k 3.5k 60.29
Proshares Ultrashort TBond Etf (TBT) 0.0 $208k 3.4k 60.82
Moody's Corporation (MCO) 0.0 $207k 2.4k 87.71
Western Digital (WDC) 0.0 $206k 2.2k 92.13
MarkWest Energy Partners 0.0 $204k 2.9k 71.53
TD Ameritrade Holding 0.0 $204k 6.5k 31.38
Hewlett-Packard Company 0.0 $202k 6.0k 33.74
VMware 0.0 $202k 2.1k 96.79
iShares MSCI Japan Etf 0.0 $202k 17k 12.05
Goldcorp 0.0 $201k 7.2k 27.96
Campbell Soup Company (CPB) 0.0 $201k 4.4k 45.84
Merrimack Pharmaceuticals In 0.0 $199k 27k 7.30
Piedmont Office Realty Trust (PDM) 0.0 $192k 10k 18.98
Brookline Ban 0.0 $183k 20k 9.38
Key (KEY) 0.0 $181k 13k 14.33
McDermott International 0.0 $177k 22k 8.08
Gerdau Sa - Adr (GGB) 0.0 $176k 30k 5.91
Gsi 0.0 $175k 14k 12.73
Magicjack Vocaltec 0.0 $169k 11k 15.09
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $163k 12k 13.76
Alcoa 0.0 $161k 11k 14.90
Nuveen New York Perf. Plus Muni Fund 0.0 $156k 11k 14.41
Aurico Gold 0.0 $152k 36k 4.26
Limelight Networks 0.0 $144k 47k 3.05
Lattice Semiconductor (LSCC) 0.0 $142k 17k 8.26
Rite Aid Corporation 0.0 $130k 18k 7.15
Cia Saneamento Basico De-Ad Adr (SBS) 0.0 $129k 12k 10.75
Nuveen Mult Curr St Gv Incm 0.0 $120k 11k 11.24
Cott Corp 0.0 $120k 17k 7.08
MannKind Corporation 0.0 $115k 11k 10.95
Mitel Networks Corp 0.0 $109k 10k 10.58
Verastem 0.0 $102k 11k 9.03
Yamana Gold 0.0 $85k 10k 8.22
Dryships/drys 0.0 $81k 25k 3.20
Sorrento Therapeutics (SRNE) 0.0 $79k 12k 6.75
Lloyds TSB Group Plc Spon AD Adr (LYG) 0.0 $70k 14k 5.14
Alcatel-Lucent-Sponsored Ad Adr 0.0 $67k 19k 3.55
Turquoisehillres 0.0 $67k 20k 3.32
Alpha Natural Resources 0.0 $65k 18k 3.71
Chimera Investment Corporation 0.0 $50k 16k 3.18
Crown Media Holdings 0.0 $48k 13k 3.62
Sonus Networks 0.0 $36k 10k 3.60
Kinder Morgan Inc. Wt Exp 2/ WT 0.0 $33k 12k 2.77
Mcewen Mining 0.0 $31k 11k 2.87
NII Holdings 0.0 $25k 45k 0.55