Gail Mannix

Pinnacle Associates as of Sept. 30, 2014

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 624 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.4 $166M 461k 360.52
Royal Caribbean Cruises (RCL) 2.6 $130M 1.9M 67.29
Lam Research Corporation 2.2 $110M 1.5M 74.70
Precision Castparts 2.1 $106M 445k 236.88
Discovery Communications 1.9 $92M 2.5M 37.28
Gannett 1.9 $92M 3.1M 29.67
Cummins (CMI) 1.8 $88M 664k 131.98
Las Vegas Sands (LVS) 1.7 $82M 1.3M 62.21
Kansas City Southern 1.6 $77M 633k 121.20
Pall Corporation 1.6 $76M 909k 83.70
ISIS Pharmaceuticals 1.5 $72M 1.8M 38.83
Atmel Corporation 1.4 $66M 8.2M 8.08
Trimble Navigation (TRMB) 1.3 $66M 2.2M 30.50
Helmerich & Payne (HP) 1.3 $65M 669k 97.87
Valspar Corporation 1.3 $63M 792k 78.99
Foster Wheeler Ltd Com Stk 1.2 $60M 1.9M 31.62
tw tele 1.2 $57M 1.4M 41.61
TriQuint Semiconductor 1.1 $56M 2.9M 19.07
Arris 1.1 $56M 2.0M 28.36
Cameco Corporation (CCJ) 1.1 $52M 2.9M 17.66
RF Micro Devices 1.1 $52M 4.5M 11.54
Sinclair Broadcast 1.0 $51M 1.9M 26.09
Seattle Genetics 1.0 $49M 1.3M 37.18
Belmond 0.9 $46M 4.0M 11.66
Apple (AAPL) 0.8 $40M 399k 100.75
Avnet (AVT) 0.8 $40M 962k 41.50
Stillwater Mining Company 0.8 $39M 2.6M 15.03
Myriad Genetics (MYGN) 0.8 $39M 1.0M 38.57
Hexcel Corporation (HXL) 0.8 $39M 974k 39.70
Cae (CAE) 0.8 $39M 3.2M 12.13
Madison Square Garden 0.8 $37M 554k 66.12
Waddell & Reed Financial 0.7 $36M 702k 51.69
Microsoft Corporation (MSFT) 0.7 $36M 766k 46.36
Cablevision Systems Corporation 0.7 $35M 2.0M 17.51
Cognex Corporation (CGNX) 0.7 $35M 876k 40.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $35M 705k 49.24
Raymond James Financial (RJF) 0.7 $34M 626k 53.58
Interxion Holding 0.7 $33M 1.2M 27.69
Sotheby's 0.6 $31M 859k 35.72
Mosaic (MOS) 0.6 $31M 688k 44.41
Merck & Co (MRK) 0.6 $29M 489k 59.28
Starz - Liberty Capital 0.6 $29M 879k 33.08
General Electric Company 0.6 $29M 1.1M 25.62
Robert Half International (RHI) 0.6 $29M 585k 49.00
At&t (T) 0.6 $28M 790k 35.24
Level 3 Communications 0.6 $28M 608k 45.73
Amc Networks Inc Cl A (AMCX) 0.6 $28M 472k 58.42
IAC/InterActive 0.6 $27M 412k 65.90
Gilead Sciences (GILD) 0.6 $27M 255k 106.45
Cincinnati Bell 0.6 $27M 8.0M 3.37
JDS Uniphase Corporation 0.6 $27M 2.1M 12.80
Liberty Media Corp Del Com Ser C 0.6 $27M 575k 46.99
JPMorgan Chase & Co. (JPM) 0.5 $26M 429k 60.24
Telephone And Data Systems (TDS) 0.5 $26M 1.1M 23.96
Janus Capital 0.5 $25M 1.8M 14.54
Johnson & Johnson (JNJ) 0.5 $24M 229k 106.59
Vishay Intertechnology (VSH) 0.5 $24M 1.7M 14.29
Rowan Companies 0.5 $25M 967k 25.31
Harmonic (HLIT) 0.5 $24M 3.8M 6.34
Unifi (UFI) 0.5 $24M 928k 25.90
Spdr S&p 500 Etf (SPY) 0.5 $24M 120k 197.02
World Wrestling Entertainment 0.5 $24M 1.7M 13.77
Vanguard Small-Cap ETF (VB) 0.5 $24M 214k 110.63
Home Depot (HD) 0.5 $23M 249k 91.74
Intel Corporation (INTC) 0.5 $23M 659k 34.82
CVS Caremark Corporation (CVS) 0.5 $23M 283k 79.59
Procter & Gamble Company (PG) 0.5 $22M 262k 83.74
Lazard Ltd-cl A shs a 0.4 $22M 430k 50.70
Iridium Communications (IRDM) 0.4 $21M 2.4M 8.85
Exxon Mobil Corporation (XOM) 0.4 $20M 212k 94.05
Eaton (ETN) 0.4 $20M 322k 63.37
Schlumberger (SLB) 0.4 $20M 191k 101.69
Pfizer (PFE) 0.4 $19M 649k 29.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $19M 76k 249.32
E.I. du Pont de Nemours & Company 0.4 $18M 257k 71.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $19M 681k 27.73
Verizon Communications (VZ) 0.4 $18M 363k 49.99
Freeport-McMoRan Copper & Gold (FCX) 0.4 $18M 542k 32.65
ConocoPhillips (COP) 0.3 $17M 224k 76.52
Qualcomm (QCOM) 0.3 $17M 232k 74.77
Mondelez Int (MDLZ) 0.3 $17M 496k 34.27
MetLife (MET) 0.3 $17M 310k 53.72
Applied Micro Circuits Corporation 0.3 $17M 2.4M 7.00
Boyd Gaming Corporation (BYD) 0.3 $16M 1.6M 10.16
Dyax 0.3 $16M 1.6M 10.12
Cyrusone 0.3 $16M 682k 24.04
United Technologies Corporation 0.3 $15M 144k 105.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 228k 66.41
SeaChange International 0.3 $15M 2.1M 6.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $15M 303k 48.50
Comcast Corporation 0.3 $14M 270k 53.50
Visa (V) 0.3 $14M 68k 213.38
Poly 0.3 $14M 1.1M 12.28
Citigroup (C) 0.3 $14M 275k 51.82
Boeing Company (BA) 0.3 $14M 108k 127.38
United States Cellular Corporation (AD) 0.3 $14M 382k 35.48
EMC Corporation 0.3 $14M 464k 29.26
Oracle Corporation (ORCL) 0.3 $14M 361k 38.28
Liberty Media 0.3 $14M 287k 47.18
Bristol Myers Squibb (BMY) 0.3 $13M 262k 51.18
International Business Machines (IBM) 0.3 $13M 69k 189.83
Array BioPharma 0.3 $13M 3.7M 3.57
ImmunoGen 0.3 $13M 1.2M 10.59
Actavis 0.3 $13M 55k 241.29
Corning Incorporated (GLW) 0.3 $13M 648k 19.34
CenturyLink 0.3 $13M 318k 40.89
Wells Fargo & Company (WFC) 0.2 $12M 236k 51.87
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $12M 117k 103.65
Time Warner 0.2 $12M 154k 75.21
Bank of America Corporation (BAC) 0.2 $12M 684k 17.05
Cisco Systems (CSCO) 0.2 $11M 449k 25.17
Equity Residential (EQR) 0.2 $11M 180k 61.58
Amgen (AMGN) 0.2 $11M 81k 140.46
Comcast Corporation (CMCSA) 0.2 $11M 201k 53.78
Via 0.2 $11M 139k 76.94
Kimberly-Clark Corporation (KMB) 0.2 $11M 100k 107.57
Philip Morris International (PM) 0.2 $11M 129k 83.40
Chevron Corporation (CVX) 0.2 $11M 89k 119.32
Medicines Company 0.2 $11M 473k 22.32
Alerian Mlp Etf 0.2 $10M 531k 19.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $11M 213k 49.65
Mallinckrodt Pub 0.2 $11M 117k 90.15
American Express Company (AXP) 0.2 $9.6M 110k 87.54
Devon Energy Corporation (DVN) 0.2 $9.8M 144k 68.18
International Game Technology 0.2 $9.8M 579k 16.87
Nextera Energy (NEE) 0.2 $9.9M 105k 93.88
Altria (MO) 0.2 $9.5M 206k 45.94
Honeywell International (HON) 0.2 $9.2M 99k 93.13
Macy's (M) 0.2 $9.4M 161k 58.18
Pepsi (PEP) 0.2 $9.2M 99k 93.09
Dr Pepper Snapple 0.2 $9.5M 148k 64.31
Kayne Anderson MLP Investment (KYN) 0.2 $9.6M 234k 40.84
Abbvie (ABBV) 0.2 $9.5M 165k 57.76
Goldman Sachs (GS) 0.2 $8.8M 48k 183.58
Coca-Cola Company (KO) 0.2 $9.0M 211k 42.66
CBS Corporation 0.2 $8.9M 166k 53.50
iShares S&P 500 Index (IVV) 0.2 $9.0M 45k 198.25
CF Industries Holdings (CF) 0.2 $8.6M 31k 279.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.9M 112k 79.87
Canadian Natl Ry (CNI) 0.2 $8.5M 119k 70.96
Caterpillar (CAT) 0.2 $8.3M 83k 99.03
Morgan Stanley (MS) 0.2 $8.3M 239k 34.57
Ford Motor Company (F) 0.2 $8.4M 567k 14.79
MGM Resorts International. (MGM) 0.2 $8.6M 377k 22.78
Paychex (PAYX) 0.2 $7.6M 173k 44.20
Methanex Corp (MEOH) 0.2 $7.7M 116k 66.80
Cameron International Corporation 0.2 $8.1M 122k 66.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.7M 65k 118.22
BlackRock 0.1 $7.2M 22k 328.35
PNC Financial Services (PNC) 0.1 $7.5M 88k 85.58
Baxter International (BAX) 0.1 $7.2M 100k 71.77
3M Company (MMM) 0.1 $7.5M 53k 141.69
Medtronic 0.1 $7.6M 123k 61.95
Novartis (NVS) 0.1 $7.6M 81k 94.13
Micron Technology (MU) 0.1 $7.1M 208k 34.26
Vanguard Large-Cap ETF (VV) 0.1 $7.4M 82k 90.46
Northeast Utilities System 0.1 $6.9M 156k 44.30
Yahoo! 0.1 $7.0M 173k 40.75
Seagate Technology Com Stk 0.1 $6.9M 121k 57.27
General Mills (GIS) 0.1 $6.3M 125k 50.45
UnitedHealth (UNH) 0.1 $6.4M 74k 86.26
Enterprise Products Partners (EPD) 0.1 $6.2M 154k 40.30
Omega Healthcare Investors (OHI) 0.1 $6.5M 191k 34.19
Skyworks Solutions (SWKS) 0.1 $6.2M 106k 58.05
Dana Holding Corporation (DAN) 0.1 $6.3M 330k 19.17
Covidien 0.1 $6.4M 75k 86.52
Pimco Total Return Etf totl (BOND) 0.1 $6.4M 59k 108.57
Carnival Corporation (CCL) 0.1 $6.0M 150k 40.17
Lockheed Martin Corporation (LMT) 0.1 $5.8M 32k 182.79
Colgate-Palmolive Company (CL) 0.1 $6.0M 92k 65.22
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 70k 81.93
Endocyte 0.1 $5.8M 957k 6.08
Adt 0.1 $5.8M 164k 35.46
AFLAC Incorporated (AFL) 0.1 $5.4M 93k 58.25
Energy Transfer Equity (ET) 0.1 $5.6M 90k 61.69
Rackspace Hosting 0.1 $5.4M 165k 32.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.2M 51k 101.35
Facebook Inc cl a (META) 0.1 $5.6M 70k 79.04
News (NWSA) 0.1 $5.6M 344k 16.35
Fairway Group Holdings 0.1 $5.2M 1.4M 3.74
Vodafone Group New Adr F (VOD) 0.1 $5.3M 161k 32.89
Principal Financial (PFG) 0.1 $5.0M 96k 52.47
Blackstone 0.1 $4.8M 153k 31.48
FedEx Corporation (FDX) 0.1 $4.8M 30k 161.46
McDonald's Corporation (MCD) 0.1 $4.9M 52k 94.81
Waste Management (WM) 0.1 $4.9M 104k 47.53
Diebold Incorporated 0.1 $4.8M 135k 35.32
Thermo Fisher Scientific (TMO) 0.1 $4.8M 39k 121.71
Rio Tinto (RIO) 0.1 $4.9M 100k 49.18
Prudential Financial (PRU) 0.1 $5.0M 57k 87.94
Marathon Oil Corporation (MRO) 0.1 $4.9M 132k 37.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.8M 46k 105.29
Joy Global 0.1 $4.3M 79k 54.55
CSX Corporation (CSX) 0.1 $4.6M 144k 32.06
Walt Disney Company (DIS) 0.1 $4.2M 48k 89.03
United Parcel Service (UPS) 0.1 $4.6M 47k 98.30
Emerson Electric (EMR) 0.1 $4.7M 74k 62.59
Becton, Dickinson and (BDX) 0.1 $4.6M 40k 113.80
Energizer Holdings 0.1 $4.6M 37k 123.20
Total (TTE) 0.1 $4.3M 67k 64.46
Accenture (ACN) 0.1 $4.6M 57k 81.33
Novo Nordisk A/S (NVO) 0.1 $4.6M 96k 47.62
Invesco (IVZ) 0.1 $4.4M 112k 39.48
Chicago Bridge & Iron Company 0.1 $4.4M 76k 57.85
PowerShares FTSE RAFI US 1000 0.1 $4.5M 51k 87.92
Industries N shs - a - (LYB) 0.1 $4.5M 42k 108.67
Vanguard REIT ETF (VNQ) 0.1 $4.6M 64k 71.85
Ingredion Incorporated (INGR) 0.1 $4.2M 55k 75.79
Chubb Corporation 0.1 $4.1M 45k 91.08
Eli Lilly & Co. (LLY) 0.1 $4.2M 64k 64.85
Anadarko Petroleum Corporation 0.1 $4.0M 40k 101.43
BB&T Corporation 0.1 $4.0M 107k 37.21
General Dynamics Corporation (GD) 0.1 $3.8M 30k 127.08
Wynn Resorts (WYNN) 0.1 $3.7M 20k 187.08
Ventas (VTR) 0.1 $4.0M 64k 61.95
Equinix 0.1 $4.0M 19k 212.46
Microsemi Corporation 0.1 $4.0M 158k 25.41
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 68k 53.76
Cardinal Health (CAH) 0.1 $3.2M 43k 74.91
Spectra Energy 0.1 $3.5M 89k 39.26
Travelers Companies (TRV) 0.1 $3.6M 39k 93.93
Kinder Morgan Management 0.1 $3.7M 39k 94.16
Tiffany & Co. 0.1 $3.2M 34k 96.30
Halliburton Company (HAL) 0.1 $3.2M 50k 64.51
Williams Companies (WMB) 0.1 $3.3M 60k 55.34
Discovery Communications 0.1 $3.2M 86k 37.80
Rydex S&P Equal Weight ETF 0.1 $3.3M 44k 75.78
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 44k 73.85
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.2M 78k 41.41
Express Scripts Holding 0.1 $3.7M 52k 70.62
Phillips 66 (PSX) 0.1 $3.6M 45k 81.32
Duke Energy (DUK) 0.1 $3.4M 46k 74.77
Hasbro (HAS) 0.1 $3.0M 54k 55.00
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 81k 38.73
Costco Wholesale Corporation (COST) 0.1 $2.9M 23k 125.33
Abbott Laboratories (ABT) 0.1 $2.9M 70k 41.59
Norfolk Southern (NSC) 0.1 $3.1M 28k 111.60
Genuine Parts Company (GPC) 0.1 $3.1M 36k 87.70
T. Rowe Price (TROW) 0.1 $3.2M 40k 78.41
Newell Rubbermaid (NWL) 0.1 $2.8M 81k 34.41
Kroger (KR) 0.1 $2.9M 56k 52.01
Hess (HES) 0.1 $2.9M 31k 94.32
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 30k 96.15
Stryker Corporation (SYK) 0.1 $3.1M 38k 80.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 48k 64.13
Southern Company (SO) 0.1 $2.8M 64k 43.65
Starbucks Corporation (SBUX) 0.1 $3.0M 40k 75.47
PPL Corporation (PPL) 0.1 $2.9M 90k 32.84
Broadcom Corporation 0.1 $3.0M 73k 40.42
Sun Life Financial (SLF) 0.1 $2.9M 80k 36.28
Terex Corporation (TEX) 0.1 $2.7M 86k 31.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 30k 91.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 63k 41.56
Ace Limited Cmn 0.1 $2.4M 23k 104.86
Berkshire Hathaway (BRK.B) 0.1 $2.7M 19k 138.14
Wal-Mart Stores (WMT) 0.1 $2.5M 33k 76.46
Union Pacific Corporation (UNP) 0.1 $2.7M 25k 108.42
Akamai Technologies (AKAM) 0.1 $2.4M 40k 59.80
Sanofi-Aventis SA (SNY) 0.1 $2.5M 44k 56.43
American Electric Power Company (AEP) 0.1 $2.7M 51k 52.20
Biogen Idec (BIIB) 0.1 $2.3M 6.8k 330.83
Clorox Company (CLX) 0.1 $2.5M 26k 96.03
Dover Corporation (DOV) 0.1 $2.5M 31k 80.34
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 44k 60.68
InterOil Corporation 0.1 $2.5M 46k 54.26
Silver Wheaton Corp 0.1 $2.3M 114k 19.93
Avago Technologies 0.1 $2.4M 27k 87.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 20k 112.09
Kinder Morgan (KMI) 0.1 $2.5M 65k 38.35
Prologis (PLD) 0.1 $2.4M 63k 37.70
Kraft Foods 0.1 $2.7M 47k 56.41
Doubleline Income Solutions (DSL) 0.1 $2.4M 112k 21.65
News Corp Class B cos (NWS) 0.1 $2.3M 143k 16.13
BP (BP) 0.0 $2.0M 46k 43.96
Starwood Property Trust (STWD) 0.0 $1.9M 87k 21.96
Apache Corporation 0.0 $2.0M 21k 93.89
Franklin Resources (BEN) 0.0 $2.1M 38k 54.61
Mattel (MAT) 0.0 $1.8M 59k 30.66
Newmont Mining Corporation (NEM) 0.0 $1.8M 79k 23.06
Baker Hughes Incorporated 0.0 $1.7M 27k 65.04
Cenovus Energy (CVE) 0.0 $1.8M 68k 26.88
GlaxoSmithKline 0.0 $2.1M 45k 45.97
Target Corporation (TGT) 0.0 $1.8M 29k 62.68
Unilever 0.0 $2.0M 50k 39.68
Walgreen Company 0.0 $1.9M 32k 59.28
Encana Corp 0.0 $2.1M 98k 21.21
Exelon Corporation (EXC) 0.0 $1.8M 52k 34.08
Energy Xxi 0.0 $2.2M 192k 11.35
J.M. Smucker Company (SJM) 0.0 $2.0M 20k 99.00
Cibc Cad (CM) 0.0 $2.1M 24k 89.86
Kinder Morgan Energy Partners 0.0 $2.0M 21k 93.28
Hldgs (UAL) 0.0 $1.7M 37k 46.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 106.17
SPDR Barclays Capital High Yield B 0.0 $2.1M 53k 40.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0M 109k 18.27
Loews Corporation (L) 0.0 $1.4M 34k 41.65
Discover Financial Services 0.0 $1.6M 24k 64.41
Consolidated Edison (ED) 0.0 $1.6M 28k 56.67
Coach 0.0 $1.6M 46k 35.61
MeadWestva 0.0 $1.3M 32k 40.94
PPG Industries (PPG) 0.0 $1.3M 6.6k 196.80
Dow Chemical Company 0.0 $1.5M 28k 52.45
Avista Corporation (AVA) 0.0 $1.3M 41k 30.52
National-Oilwell Var 0.0 $1.7M 23k 76.09
Agrium 0.0 $1.3M 15k 89.00
Potash Corp. Of Saskatchewan I 0.0 $1.4M 42k 34.55
Royal Dutch Shell 0.0 $1.5M 20k 76.12
Canadian Pacific Railway 0.0 $1.2M 6.0k 207.49
Syngenta 0.0 $1.5M 23k 63.39
Frontier Communications 0.0 $1.5M 224k 6.51
Public Service Enterprise (PEG) 0.0 $1.3M 36k 37.23
Varian Medical Systems 0.0 $1.6M 20k 80.10
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 116.22
Delta Air Lines (DAL) 0.0 $1.5M 40k 36.16
AmeriGas Partners 0.0 $1.5M 32k 45.61
Abb (ABBNY) 0.0 $1.6M 71k 22.41
BorgWarner (BWA) 0.0 $1.7M 33k 52.62
Energy Transfer Partners 0.0 $1.4M 21k 64.00
Teekay Lng Partners 0.0 $1.3M 30k 43.57
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 21k 66.88
Open Text Corp (OTEX) 0.0 $1.5M 26k 55.43
Magellan Midstream Partners 0.0 $1.7M 20k 84.19
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 98.78
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 74k 18.88
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 17k 91.64
KKR & Co 0.0 $1.4M 64k 22.30
Six Flags Entertainment (SIX) 0.0 $1.6M 47k 34.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 20k 76.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 14k 107.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.4M 58k 24.41
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 113k 14.25
Ensco Plc Shs Class A 0.0 $1.3M 32k 41.31
Liberty Global Inc C 0.0 $1.7M 42k 41.01
Murphy Usa (MUSA) 0.0 $1.4M 26k 53.05
Time Warner Cable 0.0 $806k 5.6k 143.54
Cme (CME) 0.0 $1.1M 14k 79.94
Hartford Financial Services (HIG) 0.0 $1.1M 30k 37.24
U.S. Bancorp (USB) 0.0 $878k 21k 41.81
Archer Daniels Midland Company (ADM) 0.0 $1.0M 20k 51.12
SYSCO Corporation (SYY) 0.0 $803k 21k 37.94
Molson Coors Brewing Company (TAP) 0.0 $842k 11k 74.41
Automatic Data Processing (ADP) 0.0 $917k 11k 83.12
Darden Restaurants (DRI) 0.0 $1.2M 23k 51.45
Helen Of Troy (HELE) 0.0 $1.0M 19k 52.50
Koninklijke Philips Electronics NV (PHG) 0.0 $986k 31k 31.71
Valero Energy Corporation (VLO) 0.0 $1.1M 24k 46.29
Berkshire Hathaway (BRK.A) 0.0 $828k 4.00 207000.00
Deere & Company (DE) 0.0 $999k 12k 82.03
Texas Instruments Incorporated (TXN) 0.0 $988k 21k 47.66
Staples 0.0 $786k 65k 12.10
Sap (SAP) 0.0 $933k 13k 72.12
Valley National Ban (VLY) 0.0 $869k 90k 9.69
Google 0.0 $1.2M 2.0k 588.41
ConAgra Foods (CAG) 0.0 $831k 25k 33.04
New York Community Ban 0.0 $1.2M 77k 15.87
Old Republic International Corporation (ORI) 0.0 $884k 62k 14.28
Ryanair Holdings 0.0 $805k 14k 56.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.04
W.R. Grace & Co. 0.0 $755k 8.3k 90.94
Tesoro Corporation 0.0 $1.0M 17k 61.01
Transcanada Corp 0.0 $1.2M 23k 51.54
American Railcar Industries 0.0 $1.2M 16k 73.90
DTE Energy Company (DTE) 0.0 $800k 11k 76.08
Prudential Public Limited Company (PUK) 0.0 $925k 21k 44.52
P.H. Glatfelter Company 0.0 $1.2M 56k 21.95
ING Groep (ING) 0.0 $985k 69k 14.19
Applied Industrial Technologies (AIT) 0.0 $879k 19k 45.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $858k 25k 34.69
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 29k 37.10
Medallion Financial (MFIN) 0.0 $1.0M 87k 11.66
Manulife Finl Corp (MFC) 0.0 $1.1M 60k 19.25
iShares Lehman Aggregate Bond (AGG) 0.0 $810k 7.4k 109.15
Financial Select Sector SPDR (XLF) 0.0 $850k 37k 23.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 109.70
Nxp Semiconductors N V (NXPI) 0.0 $765k 11k 68.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 10k 104.33
Vanguard Total Stock Market ETF (VTI) 0.0 $774k 7.6k 101.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $920k 68k 13.53
Aberdeen Asia-Pacific Income Fund 0.0 $747k 127k 5.90
BlackRock Income Opportunity Trust 0.0 $905k 87k 10.35
Government Properties Income Trust 0.0 $864k 40k 21.90
PowerShares Fin. Preferred Port. 0.0 $1.1M 59k 18.01
Market Vectors High Yield Muni. Ind 0.0 $1.2M 39k 30.74
Barclays Bank 0.0 $760k 30k 25.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $980k 71k 13.80
Rti Intl Metals Inc note 3.000%12/0 0.0 $917k 890k 1.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $756k 14k 55.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $919k 11k 85.77
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $737k 13k 56.64
Powershares Senior Loan Portfo mf 0.0 $800k 33k 24.28
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.83
Xylem (XYL) 0.0 $1.2M 34k 35.48
Gaslog 0.0 $902k 41k 22.01
Directv 0.0 $849k 9.8k 86.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $967k 49k 19.87
Market Vectors Etf Tr 0.0 $1.1M 53k 20.49
Fox News 0.0 $745k 22k 33.31
Constellium Holdco B V cl a 0.0 $846k 34k 24.62
Google Inc Class C 0.0 $1.0M 1.8k 577.61
Goodrich Pete Corp note 5.000%10/0 0.0 $272k 275k 0.99
HSBC Holdings (HSBC) 0.0 $593k 12k 50.84
Tenaris (TS) 0.0 $547k 12k 45.59
Annaly Capital Management 0.0 $601k 56k 10.68
Leucadia National 0.0 $681k 29k 23.84
MasterCard Incorporated (MA) 0.0 $627k 8.5k 73.90
State Street Corporation (STT) 0.0 $323k 4.4k 73.71
Ubs Ag Cmn 0.0 $500k 29k 17.37
Moody's Corporation (MCO) 0.0 $254k 2.7k 94.60
Ecolab (ECL) 0.0 $438k 3.8k 114.81
Monsanto Company 0.0 $501k 4.5k 112.56
Republic Services (RSG) 0.0 $593k 15k 39.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $466k 4.2k 112.29
Ameren Corporation (AEE) 0.0 $560k 15k 38.31
Dominion Resources (D) 0.0 $461k 6.7k 69.05
Scholastic Corporation (SCHL) 0.0 $250k 7.8k 32.26
Avon Products 0.0 $664k 53k 12.61
Hawaiian Electric Industries (HE) 0.0 $425k 16k 26.56
LKQ Corporation (LKQ) 0.0 $311k 12k 26.58
Noble Energy 0.0 $534k 7.8k 68.30
McGraw-Hill Companies 0.0 $286k 3.4k 84.37
Transocean (RIG) 0.0 $504k 16k 31.96
Harris Corporation 0.0 $692k 10k 66.41
Harley-Davidson (HOG) 0.0 $281k 4.8k 58.19
Johnson Controls 0.0 $619k 14k 44.00
International Paper Company (IP) 0.0 $323k 6.8k 47.70
Autoliv (ALV) 0.0 $702k 7.6k 91.97
Hanesbrands (HBI) 0.0 $339k 3.2k 107.41
Raytheon Company 0.0 $625k 6.2k 101.54
Integrated Device Technology 0.0 $255k 16k 15.94
Plum Creek Timber 0.0 $296k 7.6k 38.98
Aegon 0.0 $734k 89k 8.21
Diageo (DEO) 0.0 $356k 3.1k 115.51
eBay (EBAY) 0.0 $365k 6.5k 56.55
Hewlett-Packard Company 0.0 $305k 8.6k 35.49
Honda Motor (HMC) 0.0 $609k 18k 34.28
Intuitive Surgical (ISRG) 0.0 $580k 1.3k 462.15
Marsh & McLennan Companies (MMC) 0.0 $318k 6.1k 52.38
Nike (NKE) 0.0 $638k 7.2k 89.22
Symantec Corporation 0.0 $360k 15k 23.51
Tyco International Ltd S hs 0.0 $347k 7.8k 44.52
Statoil ASA 0.0 $536k 20k 27.14
iShares Russell 1000 Value Index (IWD) 0.0 $643k 6.4k 100.08
Linear Technology Corporation 0.0 $328k 7.4k 44.32
Jacobs Engineering 0.0 $298k 6.1k 48.85
TJX Companies (TJX) 0.0 $375k 6.3k 59.21
Whole Foods Market 0.0 $460k 12k 38.08
Lowe's Companies (LOW) 0.0 $736k 14k 52.93
Barclays (BCS) 0.0 $433k 29k 14.80
Hershey Company (HSY) 0.0 $441k 4.6k 95.35
Omni (OMC) 0.0 $692k 10k 68.84
Intel Corp sdcv 0.0 $349k 275k 1.27
Applied Materials (AMAT) 0.0 $512k 24k 21.59
Fifth Street Finance 0.0 $282k 31k 9.19
Paccar (PCAR) 0.0 $483k 8.5k 56.82
Thor Industries (THO) 0.0 $617k 12k 51.52
priceline.com Incorporated 0.0 $463k 400.00 1157.50
Amazon (AMZN) 0.0 $317k 984.00 322.15
Netflix (NFLX) 0.0 $333k 738.00 451.22
Energy Select Sector SPDR (XLE) 0.0 $658k 7.3k 90.65
Magellan Health Services 0.0 $421k 7.7k 54.68
Clean Energy Fuels (CLNE) 0.0 $307k 39k 7.79
Compass Diversified Holdings (CODI) 0.0 $502k 29k 17.52
Humana (HUM) 0.0 $507k 3.9k 130.17
iShares Russell 2000 Index (IWM) 0.0 $263k 2.4k 109.54
Ship Finance Intl 0.0 $287k 17k 16.93
AeroVironment (AVAV) 0.0 $458k 15k 30.08
Neenah Paper 0.0 $488k 9.1k 53.48
AllianceBernstein Holding (AB) 0.0 $696k 27k 26.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $542k 45k 11.99
BHP Billiton (BHP) 0.0 $413k 7.0k 58.88
Copa Holdings Sa-class A (CPA) 0.0 $611k 5.7k 107.36
Genesis Energy (GEL) 0.0 $458k 8.7k 52.61
Ingersoll-rand Co Ltd-cl A 0.0 $253k 4.5k 56.35
Medical Properties Trust (MPW) 0.0 $257k 21k 12.27
New Jersey Resources Corporation (NJR) 0.0 $331k 6.6k 50.48
Plains All American Pipeline (PAA) 0.0 $650k 11k 58.88
Qiagen 0.0 $335k 15k 22.74
Dr. Reddy's Laboratories (RDY) 0.0 $609k 12k 52.53
Suburban Propane Partners (SPH) 0.0 $332k 7.5k 44.55
Teekay Offshore Partners 0.0 $584k 17k 33.60
Boardwalk Pipeline Partners 0.0 $699k 37k 18.71
Celgene Corporation 0.0 $284k 3.0k 94.73
KLA-Tencor Corporation (KLAC) 0.0 $497k 6.3k 78.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $458k 36k 12.82
Panera Bread Company 0.0 $268k 1.6k 162.72
Unilever (UL) 0.0 $701k 17k 41.89
Veolia Environnement (VEOEY) 0.0 $714k 41k 17.55
Bk Nova Cad (BNS) 0.0 $591k 9.6k 61.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $568k 8.2k 69.18
Rockwell Automation (ROK) 0.0 $269k 2.4k 110.07
St. Jude Medical 0.0 $433k 7.2k 60.18
Texas Pacific Land Trust 0.0 $346k 1.8k 192.22
Urstadt Biddle Properties 0.0 $260k 13k 20.31
BioMed Realty Trust 0.0 $483k 24k 20.18
Senior Housing Properties Trust 0.0 $375k 18k 20.89
Tor Dom Bk Cad (TD) 0.0 $344k 7.0k 49.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $409k 6.2k 66.40
Technology SPDR (XLK) 0.0 $325k 8.1k 39.88
Nabors Industries 0.0 $342k 15k 22.76
Suncor Energy (SU) 0.0 $598k 17k 36.14
Boston Properties (BXP) 0.0 $609k 5.3k 115.78
American International (AIG) 0.0 $299k 5.5k 53.96
iShares MSCI Brazil Index (EWZ) 0.0 $527k 12k 43.45
iShares S&P 100 Index (OEF) 0.0 $407k 4.6k 88.19
iShares S&P 500 Value Index (IVE) 0.0 $664k 7.4k 90.02
iShares Russell Midcap Value Index (IWS) 0.0 $285k 4.1k 70.08
iShares S&P MidCap 400 Index (IJH) 0.0 $684k 5.0k 136.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $642k 3.8k 169.98
Ariad Pharmaceuticals 0.0 $335k 62k 5.39
Utilities SPDR (XLU) 0.0 $307k 7.3k 42.12
iShares Dow Jones US Real Estate (IYR) 0.0 $330k 4.8k 69.14
Consumer Discretionary SPDR (XLY) 0.0 $305k 4.6k 66.73
Market Vectors Agribusiness 0.0 $280k 5.3k 52.83
Terra Nitrogen Company 0.0 $601k 4.2k 144.30
Xl Group 0.0 $359k 11k 33.17
Verint Systems (VRNT) 0.0 $663k 12k 55.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $612k 13k 46.22
G Willi-food International ord (WILC) 0.0 $584k 83k 7.07
Vanguard Growth ETF (VUG) 0.0 $264k 2.6k 99.74
Vanguard Mid-Cap ETF (VO) 0.0 $736k 6.3k 117.29
Claymore/BNY Mellon BRIC 0.0 $544k 16k 34.07
PowerShares Preferred Portfolio 0.0 $584k 40k 14.46
A. H. Belo Corporation 0.0 $322k 30k 10.66
First Republic Bank/san F (FRCB) 0.0 $551k 11k 49.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $349k 4.1k 84.63
iShares Morningstar Large Growth (ILCG) 0.0 $380k 3.5k 108.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $283k 6.3k 44.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $606k 15k 39.52
General American Investors (GAM) 0.0 $380k 10k 37.07
iShares S&P Global Technology Sect. (IXN) 0.0 $574k 6.3k 91.50
Enerplus Corp 0.0 $330k 17k 18.97
Mitel Networks Corp 0.0 $314k 34k 9.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $629k 43k 14.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $302k 6.0k 50.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $314k 10k 30.66
Tortoise MLP Fund 0.0 $359k 12k 29.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $554k 43k 12.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $265k 21k 12.82
Schwab U S Broad Market ETF (SCHB) 0.0 $341k 7.2k 47.54
Schwab International Equity ETF (SCHF) 0.0 $340k 11k 31.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $669k 14k 47.01
Baytex Energy Corp (BTE) 0.0 $605k 16k 37.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $419k 7.3k 57.79
Materion Corporation (MTRN) 0.0 $443k 15k 30.66
USD.001 Atlas Energy Lp ltd part 0.0 $260k 5.9k 43.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $706k 20k 34.95
Marathon Petroleum Corp (MPC) 0.0 $712k 8.4k 84.64
Wpx Energy 0.0 $470k 20k 24.04
Us Silica Hldgs (SLCA) 0.0 $272k 4.4k 62.53
Roundy's 0.0 $272k 91k 2.99
Carlyle Group 0.0 $266k 8.7k 30.45
Proshs Ultrashrt S&p500 Prosha etf 0.0 $518k 21k 24.67
Unknown 0.0 $289k 5.6k 51.61
Global X Fds glbx suprinc e (SPFF) 0.0 $663k 45k 14.86
Asml Holding (ASML) 0.0 $709k 7.2k 98.80
Amira Nature Foods 0.0 $341k 22k 15.65
Icon (ICLR) 0.0 $376k 6.6k 57.16
Ishares Inc msci frntr 100 (FM) 0.0 $347k 9.2k 37.82
Zoetis Inc Cl A (ZTS) 0.0 $286k 7.7k 36.93
Twenty-first Century Fox 0.0 $263k 7.7k 34.23
Sirius Xm Holdings 0.0 $262k 75k 3.49
Noble Corp Plc equity 0.0 $406k 18k 22.22
American Airls (AAL) 0.0 $380k 11k 35.52
Weatherford Intl Plc ord 0.0 $441k 21k 20.82
Barrick Gold Corp (GOLD) 0.0 $190k 13k 14.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $207k 5.4k 38.01
AGL Resources 0.0 $208k 4.1k 51.26
H&R Block (HRB) 0.0 $231k 7.5k 30.97
Reynolds American 0.0 $230k 3.9k 58.93
Western Digital (WDC) 0.0 $208k 2.1k 97.20
Cott Corp 0.0 $112k 16k 6.89
Alcoa 0.0 $172k 11k 16.07
Buckeye Partners 0.0 $227k 2.8k 79.71
Hospitality Properties Trust 0.0 $210k 7.8k 26.91
Kellogg Company (K) 0.0 $244k 4.0k 61.62
MarkWest Energy Partners 0.0 $212k 2.8k 76.76
Dryships/drys 0.0 $84k 34k 2.48
Gray Television (GTN) 0.0 $154k 20k 7.88
Alpha Natural Resources 0.0 $41k 17k 2.46
Rite Aid Corporation 0.0 $97k 20k 4.86
Companhia de Saneamento Basi (SBS) 0.0 $97k 12k 8.08
Key (KEY) 0.0 $208k 16k 13.34
Brookline Ban 0.0 $167k 20k 8.56
iShares MSCI Japan Index 0.0 $237k 20k 11.78
Nomura Holdings (NMR) 0.0 $230k 39k 5.90
Oneok Partners 0.0 $223k 4.0k 56.06
American Apparel 0.0 $8.0k 10k 0.80
Haynes International (HAYN) 0.0 $241k 5.3k 45.90
MannKind Corporation 0.0 $125k 21k 5.92
Lloyds TSB (LYG) 0.0 $67k 13k 5.04
McDermott International 0.0 $162k 28k 5.72
VMware 0.0 $205k 2.2k 93.74
Goodrich Petroleum Corporation 0.0 $182k 12k 14.84
Lattice Semiconductor (LSCC) 0.0 $193k 26k 7.51
Alcatel-Lucent 0.0 $57k 19k 3.04
Limelight Networks 0.0 $107k 46k 2.33
Precision Drilling Corporation 0.0 $177k 16k 10.78
Sonus Networks 0.0 $34k 10k 3.40
Chimera Investment Corporation 0.0 $57k 19k 3.05
Yamana Gold 0.0 $68k 11k 6.00
Motorcar Parts of America (MPAA) 0.0 $218k 8.0k 27.25
Vanguard Emerging Markets ETF (VWO) 0.0 $232k 5.6k 41.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $232k 2.1k 112.57
Opko Health (OPK) 0.0 $217k 26k 8.51
Crown Media Holdings 0.0 $39k 12k 3.17
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $219k 8.9k 24.75
Nuveen Mult Curr St Gv Incm 0.0 $114k 11k 10.68
Gsi 0.0 $146k 13k 11.45
Nuveen New York Perf. Plus Muni Fund 0.0 $229k 16k 13.94
Pengrowth Energy Corp 0.0 $174k 33k 5.21
Aurico Gold 0.0 $112k 32k 3.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $217k 4.2k 51.85
Zynga 0.0 $43k 16k 2.69
Mcewen Mining 0.0 $20k 10k 1.99
Verastem 0.0 $92k 11k 8.52
Kinder Morgan Inc/delaware Wts 0.0 $43k 12k 3.61
Merrimack Pharmaceuticals In 0.0 $239k 27k 8.77
Turquoisehillres 0.0 $67k 18k 3.72
Wpp Plc- (WPP) 0.0 $211k 2.1k 100.38
Sprint 0.0 $68k 11k 6.34
Sorrento Therapeutics (SRNE) 0.0 $53k 12k 4.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $150k 10k 15.00
Twitter 0.0 $232k 4.5k 51.56
Mobileiron 0.0 $116k 11k 11.10