Gail Mannix

Pinnacle Associates as of Dec. 31, 2014

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 623 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.6 $185M 451k 410.25
Royal Caribbean Cruises (RCL) 3.2 $166M 2.0M 82.43
Lam Research Corporation 2.4 $123M 1.5M 79.34
ISIS Pharmaceuticals 2.3 $118M 1.9M 61.74
Precision Castparts 2.2 $112M 466k 240.88
Gannett 2.0 $104M 3.2M 31.93
Cummins (CMI) 1.9 $100M 690k 144.17
Pall Corporation 1.9 $97M 954k 101.21
Discovery Communications 1.7 $87M 2.6M 33.72
Las Vegas Sands (LVS) 1.6 $82M 1.4M 58.16
Level 3 Communications 1.6 $82M 1.7M 49.38
Kansas City Southern 1.6 $81M 666k 122.03
Valspar Corporation 1.4 $72M 835k 86.48
Atmel Corporation 1.4 $73M 8.6M 8.40
Arris 1.2 $63M 2.1M 30.19
Trimble Navigation (TRMB) 1.2 $62M 2.3M 26.54
Sinclair Broadcast 1.1 $56M 2.0M 27.36
Belmond 1.0 $50M 4.0M 12.37
Cameco Corporation (CCJ) 1.0 $50M 3.0M 16.41
Helmerich & Payne (HP) 0.9 $48M 712k 67.42
Seattle Genetics 0.9 $44M 1.4M 32.13
Apple (AAPL) 0.9 $44M 396k 110.38
Madison Square Garden 0.9 $44M 580k 75.26
Avnet (AVT) 0.8 $44M 1.0M 43.02
Cablevision Systems Corporation 0.8 $44M 2.1M 20.64
Cae (CAE) 0.8 $44M 3.3M 13.01
Hexcel Corporation (HXL) 0.8 $43M 1.0M 41.49
Stillwater Mining Company 0.8 $40M 2.7M 14.74
Sotheby's 0.8 $39M 904k 43.18
Cognex Corporation (CGNX) 0.8 $38M 925k 41.33
Raymond James Financial (RJF) 0.7 $38M 656k 57.29
Waddell & Reed Financial 0.7 $37M 737k 49.82
Myriad Genetics (MYGN) 0.7 $36M 1.1M 34.06
Robert Half International (RHI) 0.7 $36M 615k 58.38
Microsoft Corporation (MSFT) 0.7 $35M 749k 46.45
Interxion Holding 0.7 $35M 1.3M 27.34
Amc Networks Inc Cl A (AMCX) 0.6 $32M 494k 63.77
Mosaic (MOS) 0.6 $31M 685k 45.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $31M 658k 46.86
JDS Uniphase Corporation 0.6 $30M 2.2M 13.72
Janus Capital 0.6 $30M 1.8M 16.13
Boyd Gaming Corporation (BYD) 0.6 $29M 2.3M 12.78
General Electric Company 0.6 $29M 1.2M 25.27
Unifi (UFI) 0.6 $29M 976k 29.73
Merck & Co (MRK) 0.6 $28M 490k 56.79
Harmonic (HLIT) 0.6 $28M 4.0M 7.01
Telephone And Data Systems (TDS) 0.5 $27M 1.1M 25.25
Starz - Liberty Capital 0.5 $27M 921k 29.70
JPMorgan Chase & Co. (JPM) 0.5 $27M 430k 62.58
CVS Caremark Corporation (CVS) 0.5 $27M 280k 96.31
IAC/InterActive 0.5 $27M 438k 60.79
Cincinnati Bell 0.5 $26M 8.3M 3.19
Spdr S&p 500 Etf (SPY) 0.5 $26M 125k 205.54
Vishay Intertechnology (VSH) 0.5 $25M 1.8M 14.15
Home Depot (HD) 0.5 $25M 240k 104.97
Iridium Communications (IRDM) 0.5 $25M 2.5M 9.75
Vanguard Small-Cap ETF (VB) 0.5 $25M 216k 116.66
Johnson & Johnson (JNJ) 0.5 $24M 230k 104.57
Procter & Gamble Company (PG) 0.5 $24M 262k 91.09
Dyax 0.5 $24M 1.7M 14.06
Intel Corporation (INTC) 0.5 $24M 653k 36.29
Gilead Sciences (GILD) 0.5 $23M 245k 94.26
Rowan Companies 0.5 $23M 994k 23.32
Lazard Ltd-cl A shs a 0.4 $23M 450k 50.03
World Wrestling Entertainment 0.4 $22M 1.8M 12.34
Eaton (ETN) 0.4 $22M 326k 67.96
Pfizer (PFE) 0.4 $21M 684k 31.15
At&t (T) 0.4 $22M 640k 33.59
Liberty Media Corp Del Com Ser C 0.4 $21M 603k 35.03
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.4 $20M 1.6M 12.94
SPDR S&P MidCap 400 ETF (MDY) 0.4 $20M 76k 263.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $20M 743k 27.00
Cyrusone 0.4 $20M 708k 27.55
Exxon Mobil Corporation (XOM) 0.4 $19M 207k 92.45
E.I. du Pont de Nemours & Company 0.4 $19M 255k 73.94
Array BioPharma 0.4 $19M 3.9M 4.73
Visa (V) 0.3 $18M 67k 262.20
Mondelez Int (MDLZ) 0.3 $18M 497k 36.32
Verizon Communications (VZ) 0.3 $17M 364k 46.78
United Technologies Corporation 0.3 $17M 147k 115.00
MetLife (MET) 0.3 $17M 314k 54.09
ConocoPhillips (COP) 0.3 $16M 234k 69.06
Schlumberger (SLB) 0.3 $16M 190k 85.41
Applied Micro Circuits Corporation 0.3 $16M 2.5M 6.52
Poly 0.3 $16M 1.2M 13.50
Bristol Myers Squibb (BMY) 0.3 $16M 264k 59.03
United States Cellular Corporation (AD) 0.3 $16M 399k 39.83
Corning Incorporated (GLW) 0.3 $15M 659k 22.93
Comcast Corporation 0.3 $15M 266k 57.57
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 223k 68.75
Qualcomm (QCOM) 0.3 $15M 196k 74.33
Citigroup (C) 0.3 $15M 274k 54.11
Boeing Company (BA) 0.3 $14M 109k 129.98
SeaChange International 0.3 $14M 2.3M 6.38
Actavis 0.3 $14M 55k 257.41
EMC Corporation 0.3 $14M 465k 29.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $14M 297k 46.71
Time Warner 0.3 $13M 153k 85.42
Bank of America Corporation (BAC) 0.2 $13M 701k 17.89
Wells Fargo & Company (WFC) 0.2 $13M 236k 54.82
Equity Residential (EQR) 0.2 $13M 178k 71.84
CenturyLink 0.2 $13M 317k 39.58
Amgen (AMGN) 0.2 $13M 81k 159.29
Medicines Company 0.2 $13M 467k 27.67
Cisco Systems (CSCO) 0.2 $12M 435k 27.82
Comcast Corporation (CMCSA) 0.2 $12M 201k 58.01
Carnival Corporation (CCL) 0.2 $12M 261k 45.33
Oracle Corporation (ORCL) 0.2 $12M 264k 44.97
Mallinckrodt Pub 0.2 $12M 116k 99.03
Chevron Corporation (CVX) 0.2 $11M 102k 112.18
Kimberly-Clark Corporation (KMB) 0.2 $11M 99k 115.54
International Business Machines (IBM) 0.2 $11M 68k 160.44
Macy's (M) 0.2 $11M 161k 65.75
Dr Pepper Snapple 0.2 $11M 147k 71.68
Rackspace Hosting 0.2 $11M 230k 46.81
Abbvie (ABBV) 0.2 $11M 165k 65.44
Liberty Media 0.2 $11M 301k 35.27
American Express Company (AXP) 0.2 $10M 110k 93.04
Via 0.2 $10M 138k 75.25
Altria (MO) 0.2 $10M 208k 49.27
Nextera Energy (NEE) 0.2 $10M 98k 106.29
iShares S&P 500 Index (IVV) 0.2 $10M 48k 206.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $10M 220k 46.89
Honeywell International (HON) 0.2 $9.8M 98k 99.92
Pepsi (PEP) 0.2 $9.6M 102k 94.56
Micron Technology (MU) 0.2 $9.8M 280k 35.01
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $9.5M 94k 100.83
Goldman Sachs (GS) 0.2 $9.3M 48k 193.84
CBS Corporation 0.2 $9.4M 170k 55.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.4M 403k 23.36
CF Industries Holdings (CF) 0.2 $9.0M 33k 272.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $9.0M 75k 119.41
Alerian Mlp Etf 0.2 $9.4M 537k 17.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.1M 114k 79.63
3M Company (MMM) 0.2 $8.7M 53k 164.32
Medtronic 0.2 $8.9M 123k 72.20
Morgan Stanley (MS) 0.2 $8.7M 225k 38.80
Ford Motor Company (F) 0.2 $8.7M 563k 15.50
Yahoo! 0.2 $8.7M 172k 50.51
Kayne Anderson MLP Investment (KYN) 0.2 $8.8M 232k 38.18
Kinder Morgan (KMI) 0.2 $8.9M 210k 42.31
Northeast Utilities System 0.2 $8.3M 155k 53.52
PNC Financial Services (PNC) 0.2 $8.0M 87k 91.24
Canadian Natl Ry (CNI) 0.2 $8.0M 116k 68.91
Devon Energy Corporation (DVN) 0.2 $8.2M 133k 61.21
Baxter International (BAX) 0.2 $8.1M 111k 73.29
United Parcel Service (UPS) 0.2 $8.1M 73k 111.16
International Game Technology 0.2 $8.1M 469k 17.25
Paychex (PAYX) 0.2 $8.0M 173k 46.17
Philip Morris International (PM) 0.2 $8.3M 102k 81.45
Seagate Technology Com Stk 0.2 $8.3M 125k 66.50
MGM Resorts International. (MGM) 0.2 $8.2M 386k 21.38
BlackRock 0.1 $7.7M 22k 357.58
Caterpillar (CAT) 0.1 $7.9M 86k 91.53
Novartis (NVS) 0.1 $7.4M 80k 92.65
UnitedHealth (UNH) 0.1 $7.4M 73k 101.09
Omega Healthcare Investors (OHI) 0.1 $7.7M 197k 39.07
ImmunoGen 0.1 $7.6M 1.2M 6.10
Vanguard Large-Cap ETF (VV) 0.1 $7.8M 83k 94.39
Covidien 0.1 $7.5M 74k 102.28
Liberty Broadband Cl C (LBRDK) 0.1 $7.5M 151k 49.82
Dana Holding Corporation (DAN) 0.1 $7.2M 330k 21.74
Coca-Cola Company (KO) 0.1 $6.4M 152k 42.22
Colgate-Palmolive Company (CL) 0.1 $6.5M 94k 69.19
General Mills (GIS) 0.1 $6.7M 125k 53.33
Tutor Perini Corporation (TPC) 0.1 $6.4M 268k 24.07
Walt Disney Company (DIS) 0.1 $6.0M 64k 94.19
Lockheed Martin Corporation (LMT) 0.1 $6.3M 33k 192.58
Invesco (IVZ) 0.1 $6.0M 152k 39.52
Skyworks Solutions (SWKS) 0.1 $6.3M 87k 72.70
Vanguard Total Bond Market ETF (BND) 0.1 $5.9M 72k 82.37
Endocyte 0.1 $6.2M 990k 6.29
Pimco Total Return Etf totl (BOND) 0.1 $6.1M 57k 107.20
AMAG Pharmaceuticals 0.1 $5.5M 130k 42.62
Diebold Incorporated 0.1 $5.7M 165k 34.64
AFLAC Incorporated (AFL) 0.1 $5.6M 92k 61.09
Becton, Dickinson and (BDX) 0.1 $5.4M 39k 139.17
Accenture (ACN) 0.1 $5.7M 64k 89.32
Prudential Financial (PRU) 0.1 $5.8M 65k 90.46
Enterprise Products Partners (EPD) 0.1 $5.6M 156k 36.12
CONMED Corporation (CNMD) 0.1 $5.5M 122k 44.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.6M 53k 105.18
Phillips 66 (PSX) 0.1 $5.4M 75k 71.70
Facebook Inc cl a (META) 0.1 $5.6M 71k 78.02
Adt 0.1 $5.8M 160k 36.23
News (NWSA) 0.1 $5.7M 365k 15.69
Principal Financial (PFG) 0.1 $4.9M 94k 51.94
Blackstone 0.1 $5.3M 158k 33.83
CSX Corporation (CSX) 0.1 $5.3M 145k 36.23
FedEx Corporation (FDX) 0.1 $5.1M 30k 173.65
Waste Management (WM) 0.1 $5.3M 104k 51.32
Thermo Fisher Scientific (TMO) 0.1 $5.0M 40k 125.29
BB&T Corporation 0.1 $5.0M 129k 38.89
PowerShares FTSE RAFI US 1000 0.1 $4.9M 53k 91.42
Vanguard REIT ETF (VNQ) 0.1 $5.3M 65k 81.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.2M 52k 101.06
McDonald's Corporation (MCD) 0.1 $4.8M 51k 93.69
Eli Lilly & Co. (LLY) 0.1 $4.4M 64k 68.99
Emerson Electric (EMR) 0.1 $4.6M 75k 61.73
Energizer Holdings 0.1 $4.7M 37k 128.56
Novo Nordisk A/S (NVO) 0.1 $4.8M 114k 42.32
Wynn Resorts (WYNN) 0.1 $4.4M 30k 148.76
Ventas (VTR) 0.1 $4.6M 64k 71.70
Delta Air Lines (DAL) 0.1 $4.4M 90k 49.19
Microsemi Corporation 0.1 $4.7M 166k 28.38
Energy Transfer Equity (ET) 0.1 $4.3M 76k 57.38
iShares Dow Jones Select Dividend (DVY) 0.1 $4.3M 55k 79.39
Express Scripts Holding 0.1 $4.8M 57k 84.67
Ingredion Incorporated (INGR) 0.1 $4.6M 55k 84.84
Vodafone Group New Adr F (VOD) 0.1 $4.7M 139k 34.17
Chubb Corporation 0.1 $3.9M 38k 103.48
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 67k 57.51
Travelers Companies (TRV) 0.1 $4.1M 38k 105.85
Rio Tinto (RIO) 0.1 $4.0M 88k 46.06
General Dynamics Corporation (GD) 0.1 $4.0M 29k 137.61
Methanex Corp (MEOH) 0.1 $4.2M 91k 45.83
Equinix 0.1 $4.3M 19k 226.75
Cardinal Health (CAH) 0.1 $3.5M 44k 80.72
Genuine Parts Company (GPC) 0.1 $3.8M 36k 106.57
T. Rowe Price (TROW) 0.1 $3.5M 41k 85.86
Tiffany & Co. 0.1 $3.6M 33k 106.85
Kroger (KR) 0.1 $3.6M 55k 64.21
Stryker Corporation (SYK) 0.1 $3.6M 38k 94.32
Total (TTE) 0.1 $3.8M 73k 51.20
Starbucks Corporation (SBUX) 0.1 $3.3M 41k 82.06
Marathon Oil Corporation (MRO) 0.1 $3.7M 131k 28.29
Cal-Maine Foods (CALM) 0.1 $3.7M 95k 39.03
Cameron International Corporation 0.1 $3.5M 69k 49.96
Rydex S&P Equal Weight ETF 0.1 $3.5M 44k 80.05
Industries N shs - a - (LYB) 0.1 $3.6M 46k 79.39
Duke Energy (DUK) 0.1 $3.5M 42k 83.53
Kraft Foods 0.1 $3.5M 56k 62.66
Liberty Broadband Corporation (LBRDA) 0.1 $3.8M 75k 50.09
Hasbro (HAS) 0.1 $2.9M 54k 54.98
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 80k 40.58
Costco Wholesale Corporation (COST) 0.1 $3.3M 23k 141.76
Abbott Laboratories (ABT) 0.1 $3.1M 69k 45.02
Norfolk Southern (NSC) 0.1 $2.9M 27k 109.60
Spectra Energy 0.1 $3.0M 84k 36.30
Union Pacific Corporation (UNP) 0.1 $2.9M 25k 119.11
Newell Rubbermaid (NWL) 0.1 $3.2M 84k 38.09
Coherent 0.1 $3.0M 49k 60.71
Target Corporation (TGT) 0.1 $3.0M 39k 75.92
American Electric Power Company (AEP) 0.1 $3.1M 51k 60.73
Williams Companies (WMB) 0.1 $2.8M 63k 44.94
Southern Company (SO) 0.1 $3.1M 64k 49.11
Whole Foods Market 0.1 $3.2M 63k 50.42
Discovery Communications 0.1 $2.9M 84k 34.45
PPL Corporation (PPL) 0.1 $3.3M 91k 36.33
Broadcom Corporation 0.1 $3.3M 75k 43.34
Sun Life Financial (SLF) 0.1 $2.9M 80k 36.06
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 45k 67.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.1M 75k 41.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 59k 39.29
Ace Limited Cmn 0.1 $2.6M 22k 114.90
Berkshire Hathaway (BRK.B) 0.1 $2.8M 19k 150.17
Wal-Mart Stores (WMT) 0.1 $2.7M 32k 85.88
Akamai Technologies (AKAM) 0.1 $2.5M 40k 62.96
Halliburton Company (HAL) 0.1 $2.6M 67k 39.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 43k 60.84
Biogen Idec (BIIB) 0.1 $2.3M 6.8k 339.47
Clorox Company (CLX) 0.1 $2.8M 27k 104.23
Avago Technologies 0.1 $2.5M 25k 100.57
Hldgs (UAL) 0.1 $2.3M 35k 66.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 21k 112.01
Prologis (PLD) 0.1 $2.8M 64k 43.03
News Corp Class B cos (NWS) 0.1 $2.3M 153k 15.08
Walgreen Boots Alliance 0.1 $2.7M 35k 76.21
Joy Global 0.0 $2.3M 49k 46.52
Starwood Property Trust (STWD) 0.0 $1.9M 83k 23.24
Coach 0.0 $2.2M 58k 37.56
Franklin Resources (BEN) 0.0 $2.1M 37k 55.37
Mattel (MAT) 0.0 $2.0M 64k 30.95
Anadarko Petroleum Corporation 0.0 $1.9M 23k 82.49
Baker Hughes Incorporated 0.0 $1.8M 32k 56.06
GlaxoSmithKline 0.0 $1.9M 45k 42.73
Hess (HES) 0.0 $1.8M 25k 73.80
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 24k 80.59
Sanofi-Aventis SA (SNY) 0.0 $1.8M 40k 45.60
Unilever 0.0 $2.0M 51k 39.03
J.M. Smucker Company (SJM) 0.0 $2.0M 20k 100.98
Cibc Cad (CM) 0.0 $2.0M 23k 85.94
InterOil Corporation 0.0 $2.2M 46k 48.79
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 16k 142.36
Six Flags Entertainment (SIX) 0.0 $1.9M 45k 43.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 105.90
SPDR Barclays Capital High Yield B 0.0 $2.1M 54k 38.62
Nuveen Insured Municipal Opp. Fund 0.0 $1.8M 126k 14.67
Liberty Global Inc C 0.0 $2.0M 42k 48.32
Doubleline Income Solutions (DSL) 0.0 $2.0M 99k 19.90
Twenty-first Century Fox 0.0 $2.2M 57k 38.40
BP (BP) 0.0 $1.4M 37k 38.12
Discover Financial Services 0.0 $1.6M 24k 65.49
Consolidated Edison (ED) 0.0 $1.7M 26k 66.02
MeadWestva 0.0 $1.4M 31k 44.39
PPG Industries (PPG) 0.0 $1.6M 6.7k 231.07
Dow Chemical Company 0.0 $1.3M 29k 45.61
Avista Corporation (AVA) 0.0 $1.4M 41k 35.36
Darden Restaurants (DRI) 0.0 $1.3M 23k 58.64
Helen Of Troy (HELE) 0.0 $1.8M 27k 65.07
Potash Corp. Of Saskatchewan I 0.0 $1.6M 44k 35.31
Royal Dutch Shell 0.0 $1.6M 24k 66.95
Exelon Corporation (EXC) 0.0 $1.5M 41k 37.08
Staples 0.0 $1.3M 73k 18.12
Dover Corporation (DOV) 0.0 $1.5M 21k 71.71
Frontier Communications 0.0 $1.5M 223k 6.67
Public Service Enterprise (PEG) 0.0 $1.4M 34k 41.42
Varian Medical Systems 0.0 $1.7M 19k 86.51
SPDR Gold Trust (GLD) 0.0 $1.6M 14k 113.59
Energy Select Sector SPDR (XLE) 0.0 $1.3M 16k 79.18
AmeriGas Partners 0.0 $1.5M 32k 47.92
Abb (ABBNY) 0.0 $1.5M 71k 21.14
BorgWarner (BWA) 0.0 $1.8M 32k 54.93
Energy Transfer Partners 0.0 $1.4M 22k 65.00
P.H. Glatfelter Company 0.0 $1.5M 60k 25.57
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 21k 74.32
Open Text Corp (OTEX) 0.0 $1.5M 26k 58.26
Magellan Midstream Partners 0.0 $1.7M 21k 82.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 46k 34.78
PowerShares QQQ Trust, Series 1 0.0 $1.6M 16k 103.26
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 17k 95.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 110.31
KKR & Co 0.0 $1.5M 66k 23.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 19k 81.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 14k 117.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.5M 60k 24.29
Xylem (XYL) 0.0 $1.3M 34k 38.06
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 54k 28.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 108k 16.00
Murphy Usa (MUSA) 0.0 $1.8M 26k 68.84
Loews Corporation (L) 0.0 $1.2M 29k 42.03
Time Warner Cable 0.0 $854k 5.6k 152.07
Cme (CME) 0.0 $1.1M 13k 88.62
Hartford Financial Services (HIG) 0.0 $1.3M 30k 41.68
U.S. Bancorp (USB) 0.0 $968k 22k 44.97
Archer Daniels Midland Company (ADM) 0.0 $1.0M 20k 52.02
Apache Corporation 0.0 $1.2M 20k 62.65
Newmont Mining Corporation (NEM) 0.0 $993k 53k 18.91
SYSCO Corporation (SYY) 0.0 $1.3M 32k 39.70
Molson Coors Brewing Company (TAP) 0.0 $836k 11k 74.54
Automatic Data Processing (ADP) 0.0 $913k 11k 83.36
Harris Corporation 0.0 $804k 11k 71.79
Autoliv (ALV) 0.0 $810k 7.6k 106.12
Foot Locker 0.0 $1.2M 22k 56.18
National-Oilwell Var 0.0 $1.2M 18k 65.52
Agrium 0.0 $1.3M 13k 94.69
Koninklijke Philips Electronics NV (PHG) 0.0 $899k 31k 29.00
Valero Energy Corporation (VLO) 0.0 $1.2M 24k 49.51
Berkshire Hathaway (BRK.A) 0.0 $904k 4.00 226000.00
Fluor Corporation (FLR) 0.0 $1.0M 17k 60.61
Texas Instruments Incorporated (TXN) 0.0 $1.1M 21k 53.46
Encana Corp 0.0 $878k 63k 13.87
Canadian Pacific Railway 0.0 $1.2M 6.0k 192.61
Syngenta 0.0 $1.1M 18k 64.26
Lowe's Companies (LOW) 0.0 $952k 14k 68.79
Sap (SAP) 0.0 $887k 13k 69.68
Valley National Ban (VLY) 0.0 $871k 90k 9.71
Google 0.0 $1.1M 2.0k 530.80
Omni (OMC) 0.0 $781k 10k 77.49
ConAgra Foods (CAG) 0.0 $898k 25k 36.28
New York Community Ban 0.0 $1.2M 76k 16.00
Old Republic International Corporation (ORI) 0.0 $902k 62k 14.64
Ryanair Holdings 0.0 $1.0M 14k 71.26
W.R. Grace & Co. 0.0 $782k 8.2k 95.34
Transcanada Corp 0.0 $1.1M 22k 49.10
DTE Energy Company (DTE) 0.0 $900k 10k 86.41
Laclede 0.0 $907k 17k 53.20
Prudential Public Limited Company (PUK) 0.0 $1.0M 22k 46.17
Chicago Bridge & Iron Company 0.0 $1.3M 30k 41.98
ING Groep (ING) 0.0 $875k 67k 12.98
Teekay Lng Partners 0.0 $1.1M 25k 43.00
Applied Industrial Technologies (AIT) 0.0 $808k 18k 45.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $980k 26k 37.14
Manulife Finl Corp (MFC) 0.0 $1.1M 60k 19.10
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 110.14
Financial Select Sector SPDR (XLF) 0.0 $1.0M 42k 24.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 89.59
Nxp Semiconductors N V (NXPI) 0.0 $854k 11k 76.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.6k 114.09
Vanguard Total Stock Market ETF (VTI) 0.0 $957k 9.0k 106.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $977k 76k 12.84
Vanguard Mid-Cap ETF (VO) 0.0 $775k 6.3k 123.51
Government Properties Income Trust 0.0 $882k 38k 23.00
PowerShares Fin. Preferred Port. 0.0 $1.1M 59k 18.27
Market Vectors High Yield Muni. Ind 0.0 $1.2M 38k 30.85
Rti Intl Metals Inc note 3.000%12/0 0.0 $908k 890k 1.02
BlackRock Core Bond Trust (BHK) 0.0 $900k 68k 13.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $910k 11k 86.13
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 22k 55.11
Powershares Senior Loan Portfo mf 0.0 $779k 32k 24.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $836k 17k 48.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 32k 37.97
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.52
Gaslog 0.0 $1.1M 53k 20.36
Directv 0.0 $849k 9.8k 86.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $977k 49k 20.08
Market Vectors Etf Tr 0.0 $1.1M 53k 20.59
Global X Fds glbx suprinc e (SPFF) 0.0 $896k 62k 14.54
Asml Holding (ASML) 0.0 $774k 7.2k 107.86
Metropcs Communications (TMUS) 0.0 $996k 37k 26.93
Fox News 0.0 $786k 21k 36.88
Google Inc Class C 0.0 $1.0M 1.9k 526.32
Om Asset Management 0.0 $766k 47k 16.25
HSBC Holdings (HSBC) 0.0 $541k 12k 47.24
Tenaris (TS) 0.0 $362k 12k 30.17
Annaly Capital Management 0.0 $548k 51k 10.81
Leucadia National 0.0 $499k 22k 22.41
MasterCard Incorporated (MA) 0.0 $706k 8.2k 86.16
State Street Corporation (STT) 0.0 $344k 4.4k 78.50
Moody's Corporation (MCO) 0.0 $267k 2.8k 95.87
Ecolab (ECL) 0.0 $367k 3.5k 104.41
Monsanto Company 0.0 $544k 4.6k 119.53
Republic Services (RSG) 0.0 $627k 16k 40.23
Health Care SPDR (XLV) 0.0 $322k 4.7k 68.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $457k 3.9k 118.70
Ameren Corporation (AEE) 0.0 $674k 15k 46.11
Dominion Resources (D) 0.0 $513k 6.7k 76.84
Scholastic Corporation (SCHL) 0.0 $277k 7.6k 36.45
Avon Products 0.0 $280k 30k 9.40
H&R Block (HRB) 0.0 $297k 8.8k 33.71
LKQ Corporation (LKQ) 0.0 $335k 12k 28.15
Noble Energy 0.0 $494k 10k 47.42
Reynolds American 0.0 $269k 4.2k 64.38
McGraw-Hill Companies 0.0 $284k 3.2k 89.03
Waste Connections 0.0 $686k 16k 43.97
Harley-Davidson (HOG) 0.0 $271k 4.1k 65.95
Johnson Controls 0.0 $743k 15k 48.32
International Paper Company (IP) 0.0 $301k 5.6k 53.54
Hanesbrands (HBI) 0.0 $347k 3.1k 111.58
Raytheon Company 0.0 $665k 6.2k 108.13
Integrated Device Technology 0.0 $302k 15k 19.61
Plum Creek Timber 0.0 $283k 6.6k 42.81
Aegon 0.0 $670k 89k 7.50
Deere & Company (DE) 0.0 $567k 6.4k 88.54
Diageo (DEO) 0.0 $348k 3.0k 114.21
eBay (EBAY) 0.0 $347k 6.2k 56.16
Hewlett-Packard Company 0.0 $430k 11k 40.13
Honda Motor (HMC) 0.0 $524k 18k 29.50
Marsh & McLennan Companies (MMC) 0.0 $347k 6.1k 57.16
Nike (NKE) 0.0 $683k 7.1k 96.17
Symantec Corporation 0.0 $281k 11k 25.64
iShares Russell 1000 Value Index (IWD) 0.0 $671k 6.4k 104.44
Linear Technology Corporation 0.0 $286k 6.3k 45.58
Jacobs Engineering 0.0 $335k 7.5k 44.67
TJX Companies (TJX) 0.0 $605k 8.8k 68.57
Barclays (BCS) 0.0 $435k 29k 15.02
Hospitality Properties Trust 0.0 $261k 8.4k 31.05
Hershey Company (HSY) 0.0 $642k 6.2k 103.97
Kellogg Company (K) 0.0 $316k 4.8k 65.38
Intel Corp sdcv 0.0 $360k 275k 1.31
Applied Materials (AMAT) 0.0 $636k 26k 24.93
Paccar (PCAR) 0.0 $578k 8.5k 68.00
Thor Industries (THO) 0.0 $669k 12k 55.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $641k 8.0k 80.00
priceline.com Incorporated 0.0 $479k 420.00 1140.48
Amazon (AMZN) 0.0 $305k 984.00 309.96
PowerShares DB Com Indx Trckng Fund 0.0 $396k 22k 18.45
Goldcorp 0.0 $336k 18k 18.50
Magellan Health Services 0.0 $609k 10k 60.00
Industrial SPDR (XLI) 0.0 $527k 9.3k 56.53
Compass Diversified Holdings (CODI) 0.0 $427k 26k 16.25
Humana (HUM) 0.0 $552k 3.8k 143.56
iShares Russell 2000 Index (IWM) 0.0 $275k 2.3k 119.51
AeroVironment (AVAV) 0.0 $446k 16k 27.25
EnerSys (ENS) 0.0 $356k 5.8k 61.65
Neenah Paper 0.0 $425k 7.1k 60.28
AllianceBernstein Holding (AB) 0.0 $703k 27k 25.85
American Railcar Industries 0.0 $578k 11k 51.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $425k 45k 9.40
BHP Billiton (BHP) 0.0 $323k 6.8k 47.33
Copa Holdings Sa-class A (CPA) 0.0 $574k 5.5k 103.59
Genesis Energy (GEL) 0.0 $258k 6.1k 42.40
Ingersoll-rand Co Ltd-cl A 0.0 $281k 4.4k 63.29
Medical Properties Trust (MPW) 0.0 $408k 30k 13.77
New Jersey Resources Corporation (NJR) 0.0 $391k 6.4k 61.27
Plains All American Pipeline (PAA) 0.0 $649k 13k 51.30
Qiagen 0.0 $346k 15k 23.49
Dr. Reddy's Laboratories (RDY) 0.0 $585k 12k 50.46
Suburban Propane Partners (SPH) 0.0 $323k 7.5k 43.28
Teekay Offshore Partners 0.0 $445k 17k 26.76
Boardwalk Pipeline Partners 0.0 $527k 30k 17.77
Celgene Corporation 0.0 $350k 3.1k 111.71
KLA-Tencor Corporation (KLAC) 0.0 $444k 6.3k 70.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $465k 35k 13.43
Panera Bread Company 0.0 $325k 1.9k 174.73
Unilever (UL) 0.0 $677k 17k 40.46
Veolia Environnement (VEOEY) 0.0 $690k 39k 17.58
Bk Nova Cad (BNS) 0.0 $642k 11k 57.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $645k 8.2k 78.56
Rockwell Automation (ROK) 0.0 $284k 2.6k 111.20
Stoneridge (SRI) 0.0 $451k 35k 12.87
St. Jude Medical 0.0 $468k 7.2k 65.04
Urstadt Biddle Properties 0.0 $354k 16k 21.85
Lattice Semiconductor (LSCC) 0.0 $311k 45k 6.88
BioMed Realty Trust 0.0 $486k 23k 21.52
Senior Housing Properties Trust 0.0 $390k 18k 22.10
Tor Dom Bk Cad (TD) 0.0 $332k 7.0k 47.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $265k 5.3k 49.91
Technology SPDR (XLK) 0.0 $545k 13k 41.35
Nabors Industries 0.0 $268k 21k 12.96
Suncor Energy (SU) 0.0 $448k 14k 31.78
Boston Properties (BXP) 0.0 $673k 5.2k 128.68
American International (AIG) 0.0 $308k 5.5k 56.03
iShares MSCI Brazil Index (EWZ) 0.0 $296k 8.1k 36.53
iShares S&P 100 Index (OEF) 0.0 $420k 4.6k 91.01
iShares S&P 500 Value Index (IVE) 0.0 $751k 8.0k 93.75
iShares Russell Midcap Value Index (IWS) 0.0 $300k 4.1k 73.76
iShares S&P MidCap 400 Index (IJH) 0.0 $694k 4.8k 144.85
Silver Wheaton Corp 0.0 $605k 30k 20.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $539k 3.0k 177.95
Ariad Pharmaceuticals 0.0 $384k 56k 6.87
Utilities SPDR (XLU) 0.0 $335k 7.1k 47.18
iShares Dow Jones US Real Estate (IYR) 0.0 $346k 4.5k 76.89
Consumer Discretionary SPDR (XLY) 0.0 $535k 7.4k 72.09
Xl Group 0.0 $372k 11k 34.37
Verint Systems (VRNT) 0.0 $608k 10k 58.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $429k 3.4k 126.03
Vanguard Emerging Markets ETF (VWO) 0.0 $370k 9.2k 40.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $469k 11k 43.13
G Willi-food International ord (WILC) 0.0 $556k 80k 6.93
Vanguard Growth ETF (VUG) 0.0 $275k 2.6k 104.25
Aberdeen Asia-Pacific Income Fund 0.0 $703k 127k 5.55
Claymore/BNY Mellon BRIC 0.0 $424k 15k 28.56
PowerShares Preferred Portfolio 0.0 $570k 39k 14.70
A. H. Belo Corporation 0.0 $312k 30k 10.37
First Republic Bank/san F (FRCB) 0.0 $543k 10k 52.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $348k 4.1k 84.38
iShares Morningstar Large Growth (ILCG) 0.0 $385k 3.4k 113.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $375k 9.5k 39.40
General American Investors (GAM) 0.0 $405k 12k 34.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $530k 4.3k 122.40
iShares S&P Global Technology Sect. (IXN) 0.0 $583k 6.1k 94.87
Barclays Bank 0.0 $758k 29k 25.81
Mitel Networks Corp 0.0 $420k 39k 10.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $663k 52k 12.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $269k 8.8k 30.57
Tortoise MLP Fund 0.0 $345k 12k 27.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $562k 43k 13.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $267k 21k 12.91
Schwab U S Broad Market ETF (SCHB) 0.0 $367k 7.4k 49.88
Schwab International Equity ETF (SCHF) 0.0 $329k 11k 28.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $752k 15k 49.05
Baytex Energy Corp (BTE) 0.0 $265k 16k 16.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $387k 7.0k 55.68
Materion Corporation (MTRN) 0.0 $617k 18k 35.21
Marathon Petroleum Corp (MPC) 0.0 $750k 8.3k 90.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $324k 6.2k 52.43
Jazz Pharmaceuticals (JAZZ) 0.0 $346k 2.1k 163.59
Us Silica Hldgs (SLCA) 0.0 $306k 12k 25.71
Roundy's 0.0 $315k 65k 4.83
Merrimack Pharmaceuticals In 0.0 $308k 27k 11.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $261k 12k 22.07
Amira Nature Foods 0.0 $295k 21k 14.36
Icon (ICLR) 0.0 $335k 6.6k 50.93
Constellium Holdco B V cl a 0.0 $550k 33k 16.44
Diamond Resorts International 0.0 $307k 11k 27.91
Sirius Xm Holdings 0.0 $262k 75k 3.51
American Airls (AAL) 0.0 $541k 10k 53.64
Twitter 0.0 $283k 7.9k 35.89
Halyard Health 0.0 $604k 13k 45.50
Tyco International 0.0 $342k 7.8k 43.88
Liberty Broadband - Rights 1 other 0.0 $434k 46k 9.50
Barrick Gold Corp (GOLD) 0.0 $118k 11k 10.76
Goodrich Pete Corp note 5.000%10/0 0.0 $143k 275k 0.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $225k 5.4k 41.85
AGL Resources 0.0 $216k 4.0k 54.57
Western Digital (WDC) 0.0 $237k 2.1k 110.75
Whirlpool Corporation (WHR) 0.0 $243k 1.3k 193.63
Cott Corp 0.0 $93k 14k 6.91
Campbell Soup Company (CPB) 0.0 $208k 4.7k 43.93
Red Hat 0.0 $235k 3.4k 69.12
Buckeye Partners 0.0 $215k 2.8k 75.49
Fifth Street Finance 0.0 $86k 11k 8.04
Netflix (NFLX) 0.0 $252k 738.00 341.46
Gray Television (GTN) 0.0 $250k 22k 11.19
Alpha Natural Resources 0.0 $35k 21k 1.68
Rite Aid Corporation 0.0 $147k 20k 7.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 675.00 303.70
Illumina (ILMN) 0.0 $212k 1.2k 184.35
Companhia de Saneamento Basi (SBS) 0.0 $75k 12k 6.25
Clean Energy Fuels (CLNE) 0.0 $63k 13k 4.99
Key (KEY) 0.0 $210k 15k 13.88
Ship Finance Intl 0.0 $239k 17k 14.09
Brookline Ban 0.0 $196k 20k 10.05
iShares MSCI Japan Index 0.0 $221k 20k 11.23
Enbridge Energy Partners 0.0 $205k 5.1k 39.98
Nomura Holdings (NMR) 0.0 $221k 39k 5.67
MannKind Corporation 0.0 $83k 16k 5.19
Agnico (AEM) 0.0 $203k 8.2k 24.86
Landec Corporation (LFCR) 0.0 $235k 17k 13.78
Lloyds TSB (LYG) 0.0 $62k 13k 4.66
Texas Pacific Land Trust 0.0 $212k 1.8k 117.78
Alcatel-Lucent 0.0 $67k 19k 3.57
iShares Gold Trust 0.0 $209k 18k 11.43
Limelight Networks 0.0 $126k 46k 2.76
Market Vectors Gold Miners ETF 0.0 $243k 13k 18.37
Precision Drilling Corporation 0.0 $81k 13k 6.06
Sonus Networks 0.0 $40k 10k 4.00
Chimera Investment Corporation 0.0 $57k 18k 3.18
Simon Property (SPG) 0.0 $209k 1.1k 181.90
Motorcar Parts of America (MPAA) 0.0 $249k 8.0k 31.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $252k 2.1k 122.27
Opko Health (OPK) 0.0 $115k 12k 10.00
Crown Media Holdings 0.0 $42k 12k 3.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $234k 6.1k 38.29
Enerplus Corp 0.0 $164k 17k 9.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $255k 5.1k 49.95
Gsi 0.0 $177k 12k 14.69
New York Mortgage Trust 0.0 $116k 15k 7.73
Nuveen New York Perf. Plus Muni Fund 0.0 $156k 11k 14.41
Pengrowth Energy Corp 0.0 $70k 23k 3.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $238k 4.5k 53.42
Wpx Energy 0.0 $228k 20k 11.62
Mcewen Mining 0.0 $14k 13k 1.09
Verastem 0.0 $104k 11k 9.12
Kinder Morgan Inc/delaware Wts 0.0 $49k 12k 4.25
Wpp Plc- (WPP) 0.0 $217k 2.1k 104.18
Zoetis Inc Cl A (ZTS) 0.0 $228k 5.3k 43.07
Fairway Group Holdings 0.0 $37k 12k 3.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $176k 10k 17.60
New York Reit 0.0 $246k 23k 10.60
Weatherford Intl Plc ord 0.0 $221k 19k 11.47
Inc Resh Hldgs Inc cl a 0.0 $211k 8.2k 25.67