Gail Mannix

Pinnacle Associates as of June 30, 2015

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 655 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.5 $190M 372k 510.13
Qorvo (QRVO) 2.8 $152M 1.9M 80.27
Royal Caribbean Cruises (RCL) 2.8 $149M 1.9M 78.69
Lam Research Corporation 2.3 $122M 1.5M 81.35
ISIS Pharmaceuticals 1.9 $105M 1.8M 57.55
Tegna (TGNA) 1.9 $101M 3.2M 32.07
Discovery Communications 1.8 $96M 3.1M 31.08
Precision Castparts 1.7 $91M 457k 199.87
Cummins (CMI) 1.6 $88M 669k 131.19
Level 3 Communications 1.6 $84M 1.6M 52.67
Atmel Corporation 1.5 $82M 8.4M 9.85
Arris 1.5 $81M 2.7M 30.60
Pall Corporation 1.5 $78M 630k 124.45
Trimble Navigation (TRMB) 1.3 $69M 2.9M 23.46
Las Vegas Sands (LVS) 1.3 $69M 1.3M 52.57
Valspar Corporation 1.2 $66M 805k 81.82
Seattle Genetics 1.2 $65M 1.3M 48.40
Cognex Corporation (CGNX) 1.2 $64M 1.3M 48.10
Kansas City Southern 1.1 $56M 617k 91.20
Sinclair Broadcast 1.0 $55M 2.0M 27.91
Interxion Holding 1.0 $54M 2.0M 27.65
Apple (AAPL) 1.0 $53M 419k 125.43
Hexcel Corporation (HXL) 0.9 $50M 999k 49.74
Belmond 0.9 $49M 3.9M 12.49
Cincinnati Bell 0.9 $48M 13M 3.82
Cablevision Systems Corporation 0.9 $47M 1.9M 23.94
Madison Square Garden 0.9 $47M 562k 83.49
Cameco Corporation (CCJ) 0.8 $44M 3.1M 14.28
Dyax 0.8 $44M 1.7M 26.50
Avnet (AVT) 0.7 $40M 976k 41.11
Starz - Liberty Capital 0.7 $40M 892k 44.72
Sotheby's 0.7 $40M 872k 45.24
Amc Networks Inc Cl A (AMCX) 0.7 $39M 481k 81.85
Raymond James Financial (RJF) 0.7 $38M 631k 59.58
Cae (CAE) 0.7 $36M 3.0M 11.93
Telephone And Data Systems (TDS) 0.7 $36M 1.2M 29.40
Myriad Genetics (MYGN) 0.7 $35M 1.0M 33.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $35M 724k 48.55
IAC/InterActive 0.6 $34M 429k 79.66
Microsoft Corporation (MSFT) 0.6 $34M 762k 44.15
Waddell & Reed Financial 0.6 $34M 711k 47.31
Harmonic (HLIT) 0.6 $34M 4.9M 6.83
Robert Half International (RHI) 0.6 $33M 594k 55.50
Helmerich & Payne (HP) 0.6 $33M 462k 70.42
JPMorgan Chase & Co. (JPM) 0.6 $32M 467k 67.76
Unifi (UFI) 0.6 $32M 948k 33.50
Boyd Gaming Corporation (BYD) 0.6 $31M 2.1M 14.95
Media Gen 0.6 $31M 1.9M 16.52
General Electric Company 0.6 $31M 1.1M 26.57
Janus Capital 0.6 $30M 1.8M 17.12
World Wrestling Entertainment 0.6 $30M 1.8M 16.50
Merck & Co (MRK) 0.5 $28M 490k 56.93
Vanguard Small-Cap ETF (VB) 0.5 $28M 229k 121.47
CVS Caremark Corporation (CVS) 0.5 $28M 264k 104.88
Array BioPharma 0.5 $28M 3.8M 7.21
Spdr S&p 500 Etf (SPY) 0.5 $26M 128k 205.85
Stillwater Mining Company 0.5 $26M 2.3M 11.59
Home Depot (HD) 0.5 $25M 224k 111.13
Gilead Sciences (GILD) 0.5 $25M 211k 117.08
JDS Uniphase Corporation 0.5 $25M 2.1M 11.58
Applied Micro Circuits Corporation 0.5 $25M 3.7M 6.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $25M 873k 28.62
Lazard Ltd-cl A shs a 0.5 $24M 433k 56.24
Pfizer (PFE) 0.4 $24M 704k 33.53
Iridium Communications (IRDM) 0.4 $24M 2.6M 9.09
At&t (T) 0.4 $22M 629k 35.52
Medicines Company 0.4 $22M 768k 28.61
Eaton (ETN) 0.4 $22M 326k 67.49
Gannett 0.4 $22M 1.6M 13.99
Cyrusone 0.4 $22M 733k 29.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $21M 78k 273.20
Liberty Media Corp Del Com Ser C 0.4 $21M 589k 35.90
Johnson & Johnson (JNJ) 0.4 $20M 209k 97.46
Intel Corporation (INTC) 0.4 $20M 671k 30.41
Vishay Intertechnology (VSH) 0.4 $20M 1.7M 11.68
Procter & Gamble Company (PG) 0.4 $20M 260k 78.24
Rowan Companies 0.4 $21M 979k 21.11
Visa (V) 0.4 $20M 292k 67.15
Macrogenics (MGNX) 0.3 $19M 503k 37.97
ImmunoGen 0.3 $18M 1.3M 14.38
Bristol Myers Squibb (BMY) 0.3 $18M 269k 66.54
MetLife (MET) 0.3 $18M 313k 55.99
Fibrogen 0.3 $18M 751k 23.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $17M 336k 51.02
Schlumberger (SLB) 0.3 $17M 191k 86.19
Vanguard High Dividend Yield ETF (VYM) 0.3 $17M 250k 67.32
Allergan 0.3 $16M 54k 303.46
Exxon Mobil Corporation (XOM) 0.3 $16M 187k 83.20
Comcast Corporation 0.3 $16M 261k 59.94
Verizon Communications (VZ) 0.3 $16M 340k 46.61
United Technologies Corporation 0.3 $16M 143k 110.93
Boeing Company (BA) 0.3 $15M 107k 138.72
SeaChange International 0.3 $15M 2.2M 7.01
Citigroup (C) 0.3 $15M 270k 55.24
Via 0.3 $15M 224k 64.64
Wells Fargo & Company (WFC) 0.3 $15M 258k 56.24
United States Cellular Corporation (AD) 0.3 $15M 387k 37.67
Mondelez Int (MDLZ) 0.3 $15M 355k 41.14
Abbvie (ABBV) 0.3 $14M 213k 67.19
E.I. du Pont de Nemours & Company 0.2 $14M 211k 63.95
Amgen (AMGN) 0.2 $13M 87k 153.51
Poly 0.2 $13M 1.2M 11.44
Time Warner 0.2 $13M 151k 87.41
Carnival Corporation (CCL) 0.2 $13M 267k 49.39
Phillips 66 (PSX) 0.2 $13M 161k 80.56
Corning Incorporated (GLW) 0.2 $12M 619k 19.73
ConocoPhillips (COP) 0.2 $13M 205k 61.41
Medtronic (MDT) 0.2 $12M 164k 74.10
Comcast Corporation (CMCSA) 0.2 $12M 199k 60.14
Cisco Systems (CSCO) 0.2 $12M 434k 27.46
EMC Corporation 0.2 $12M 457k 26.39
International Business Machines (IBM) 0.2 $11M 66k 162.66
UnitedHealth (UNH) 0.2 $11M 90k 122.00
iShares S&P 500 Index (IVV) 0.2 $11M 51k 207.21
Oracle Corporation (ORCL) 0.2 $11M 270k 40.30
Rackspace Hosting 0.2 $11M 288k 37.19
Liberty Media 0.2 $11M 292k 36.04
Altria (MO) 0.2 $10M 213k 48.91
Macy's (M) 0.2 $10M 153k 67.47
Pepsi (PEP) 0.2 $10M 108k 93.34
Dr Pepper Snapple 0.2 $10M 143k 72.90
CF Industries Holdings (CF) 0.2 $10M 160k 64.28
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $10M 104k 99.87
CBS Corporation 0.2 $9.5M 171k 55.50
Honeywell International (HON) 0.2 $9.7M 95k 101.97
Qualcomm (QCOM) 0.2 $9.6M 154k 62.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $9.5M 199k 47.57
Goldman Sachs (GS) 0.2 $9.0M 43k 208.80
Teva Pharmaceutical Industries (TEVA) 0.2 $9.4M 159k 59.10
Chevron Corporation (CVX) 0.2 $8.9M 92k 96.47
CenturyLink 0.2 $8.9M 304k 29.38
Nextera Energy (NEE) 0.2 $9.0M 92k 98.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $9.4M 81k 115.73
Vanguard Emerging Markets ETF (VWO) 0.2 $9.0M 219k 40.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.9M 112k 79.58
Mallinckrodt Pub 0.2 $9.3M 79k 117.72
American Express Company (AXP) 0.2 $8.8M 114k 77.72
Kimberly-Clark Corporation (KMB) 0.2 $8.5M 81k 105.98
Morgan Stanley (MS) 0.2 $8.4M 215k 38.79
Ford Motor Company (F) 0.2 $8.7M 579k 15.01
Kinder Morgan (KMI) 0.2 $8.8M 230k 38.39
Bank of America Corporation (BAC) 0.1 $7.9M 466k 17.02
Devon Energy Corporation (DVN) 0.1 $7.9M 133k 59.49
3M Company (MMM) 0.1 $8.0M 52k 154.30
Novartis (NVS) 0.1 $8.2M 83k 98.34
Philip Morris International (PM) 0.1 $8.0M 100k 80.17
United Therapeutics Corporation (UTHR) 0.1 $7.9M 45k 173.95
Vanguard Large-Cap ETF (VV) 0.1 $7.8M 83k 94.82
Pimco Total Return Etf totl (BOND) 0.1 $8.2M 77k 107.00
Metropcs Communications (TMUS) 0.1 $8.1M 209k 38.77
Caterpillar (CAT) 0.1 $7.6M 90k 84.82
Paychex (PAYX) 0.1 $7.8M 166k 46.88
Skyworks Solutions (SWKS) 0.1 $7.6M 73k 104.10
Alerian Mlp Etf 0.1 $7.3M 471k 15.56
Vanguard Total Bond Market ETF (BND) 0.1 $7.5M 92k 81.26
Liberty Broadband Cl C (LBRDK) 0.1 $7.5M 147k 51.16
PNC Financial Services (PNC) 0.1 $7.2M 76k 95.64
AMAG Pharmaceuticals 0.1 $6.8M 98k 69.06
Baxter International (BAX) 0.1 $7.0M 100k 69.93
Equity Residential (EQR) 0.1 $6.7M 96k 70.17
Novo Nordisk A/S (NVO) 0.1 $6.8M 123k 54.76
Yahoo! 0.1 $7.2M 183k 39.29
Super Micro Computer 0.1 $6.8M 230k 29.58
MGM Resorts International. (MGM) 0.1 $7.1M 388k 18.25
CONMED Corporation (CNMD) 0.1 $6.9M 119k 58.27
Kayne Anderson MLP Investment (KYN) 0.1 $7.0M 229k 30.69
Eversource Energy (ES) 0.1 $7.0M 154k 45.41
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 157k 41.97
Blackstone 0.1 $6.4M 158k 40.87
Canadian Natl Ry (CNI) 0.1 $6.6M 114k 57.75
Walt Disney Company (DIS) 0.1 $6.7M 59k 114.14
AFLAC Incorporated (AFL) 0.1 $6.4M 102k 62.20
General Mills (GIS) 0.1 $6.7M 120k 55.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.7M 358k 18.62
Accenture (ACN) 0.1 $6.2M 65k 96.78
Micron Technology (MU) 0.1 $6.5M 347k 18.84
PowerShares FTSE RAFI US 1000 0.1 $6.2M 69k 90.68
Vodafone Group New Adr F (VOD) 0.1 $6.4M 176k 36.45
Lockheed Martin Corporation (LMT) 0.1 $6.1M 33k 185.89
Colgate-Palmolive Company (CL) 0.1 $6.0M 92k 65.41
Invesco (IVZ) 0.1 $6.0M 161k 37.49
Omega Healthcare Investors (OHI) 0.1 $5.7M 167k 34.33
Dana Holding Corporation (DAN) 0.1 $6.2M 301k 20.58
Industries N shs - a - (LYB) 0.1 $6.1M 59k 103.53
Facebook Inc cl a (META) 0.1 $6.0M 70k 85.77
BlackRock 0.1 $5.3M 15k 346.01
Coca-Cola Company (KO) 0.1 $5.6M 143k 39.23
Becton, Dickinson and (BDX) 0.1 $5.6M 40k 141.66
BB&T Corporation 0.1 $5.2M 130k 40.31
Prudential Financial (PRU) 0.1 $5.6M 64k 87.52
Seagate Technology Com Stk 0.1 $5.5M 116k 47.50
Tutor Perini Corporation (TPC) 0.1 $5.6M 260k 21.58
Cal-Maine Foods (CALM) 0.1 $5.3M 102k 52.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.4M 52k 105.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.5M 54k 101.14
News (NWSA) 0.1 $5.2M 356k 14.59
Principal Financial (PFG) 0.1 $5.0M 97k 51.29
CSX Corporation (CSX) 0.1 $4.6M 141k 32.65
FedEx Corporation (FDX) 0.1 $5.1M 30k 170.40
Waste Management (WM) 0.1 $4.6M 99k 46.35
Eli Lilly & Co. (LLY) 0.1 $4.9M 59k 83.49
Thermo Fisher Scientific (TMO) 0.1 $5.0M 39k 129.77
Energizer Holdings 0.1 $4.8M 36k 131.55
Enterprise Products Partners (EPD) 0.1 $4.9M 165k 29.89
Energy Transfer Equity (ET) 0.1 $4.9M 76k 64.17
Vanguard REIT ETF (VNQ) 0.1 $4.7M 63k 74.69
Endocyte 0.1 $5.0M 963k 5.19
Equinix (EQIX) 0.1 $4.7M 19k 254.02
Hasbro (HAS) 0.1 $4.4M 59k 74.80
Discover Financial Services 0.1 $4.4M 76k 57.62
McDonald's Corporation (MCD) 0.1 $4.5M 47k 95.07
United Parcel Service (UPS) 0.1 $4.4M 45k 96.92
Starbucks Corporation (SBUX) 0.1 $4.3M 80k 53.61
General Dynamics Corporation (GD) 0.1 $4.1M 29k 141.68
Microsemi Corporation 0.1 $4.4M 126k 34.95
iShares Dow Jones Select Dividend (DVY) 0.1 $4.0M 54k 75.16
Express Scripts Holding 0.1 $4.5M 50k 88.93
Ingredion Incorporated (INGR) 0.1 $4.1M 51k 79.81
Cardinal Health (CAH) 0.1 $3.6M 43k 83.64
Travelers Companies (TRV) 0.1 $3.7M 39k 96.65
Emerson Electric (EMR) 0.1 $3.8M 69k 55.43
Coherent 0.1 $3.8M 59k 63.49
Kroger (KR) 0.1 $4.0M 55k 72.52
Stryker Corporation (SYK) 0.1 $3.8M 40k 95.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 57k 63.49
Biogen Idec (BIIB) 0.1 $3.5M 8.8k 403.93
Total (TTE) 0.1 $3.6M 73k 49.17
Williams Companies (WMB) 0.1 $3.5M 61k 57.39
Frontier Communications 0.1 $3.5M 713k 4.95
Ventas (VTR) 0.1 $4.0M 64k 62.09
Delta Air Lines (DAL) 0.1 $3.9M 96k 41.08
Broadcom Corporation 0.1 $4.0M 78k 51.48
Rydex S&P Equal Weight ETF 0.1 $3.5M 44k 79.79
Mobileye 0.1 $3.9M 73k 53.17
Liberty Broadband Corporation (LBRDA) 0.1 $3.7M 73k 50.97
Abbott Laboratories (ABT) 0.1 $3.3M 67k 49.09
Genuine Parts Company (GPC) 0.1 $3.4M 38k 89.52
T. Rowe Price (TROW) 0.1 $3.1M 40k 77.73
Newell Rubbermaid (NWL) 0.1 $3.2M 77k 41.11
Halliburton Company (HAL) 0.1 $3.0M 71k 43.06
Rio Tinto (RIO) 0.1 $3.5M 85k 41.21
Royal Dutch Shell 0.1 $3.1M 55k 57.01
Target Corporation (TGT) 0.1 $3.2M 39k 81.62
Whole Foods Market 0.1 $3.1M 80k 39.45
Marathon Oil Corporation (MRO) 0.1 $3.2M 120k 26.54
PowerShares DB Com Indx Trckng Fund 0.1 $3.4M 190k 18.00
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 44k 72.53
Akorn 0.1 $3.0M 68k 43.66
Diana Shipping (DSX) 0.1 $3.0M 432k 7.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 27k 112.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.3M 79k 41.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.2M 110k 29.58
Enanta Pharmaceuticals (ENTA) 0.1 $3.3M 73k 44.99
Walgreen Boots Alliance 0.1 $3.3M 39k 84.44
Chubb Corporation 0.1 $2.9M 31k 95.14
Berkshire Hathaway (BRK.B) 0.1 $2.6M 19k 136.13
Costco Wholesale Corporation (COST) 0.1 $2.9M 22k 135.05
Coach 0.1 $2.7M 79k 34.61
Spectra Energy 0.1 $2.8M 86k 32.60
Union Pacific Corporation (UNP) 0.1 $2.8M 30k 95.38
Tiffany & Co. 0.1 $2.9M 32k 91.80
Akamai Technologies (AKAM) 0.1 $2.6M 37k 69.81
Helen Of Troy (HELE) 0.1 $2.5M 26k 97.48
American Electric Power Company (AEP) 0.1 $2.6M 49k 52.98
Southern Company (SO) 0.1 $2.7M 63k 41.89
Clorox Company (CLX) 0.1 $2.6M 26k 104.03
Discovery Communications 0.1 $2.8M 85k 33.25
PPL Corporation (PPL) 0.1 $2.7M 90k 29.47
Amtrust Financial Services 0.1 $2.6M 39k 65.51
Sun Life Financial (SLF) 0.1 $2.5M 75k 33.40
InterOil Corporation 0.1 $2.7M 45k 60.20
Avago Technologies 0.1 $3.0M 22k 132.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.9M 28k 105.67
Duke Energy (DUK) 0.1 $2.6M 37k 70.61
Twenty-first Century Fox 0.1 $2.9M 88k 32.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 60k 39.62
Ace Limited Cmn 0.0 $2.1M 20k 101.67
Wal-Mart Stores (WMT) 0.0 $2.1M 29k 70.92
GlaxoSmithKline 0.0 $2.0M 48k 41.65
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 28k 77.77
Unilever 0.0 $2.2M 53k 41.84
Varian Medical Systems 0.0 $2.0M 24k 84.33
BorgWarner (BWA) 0.0 $1.9M 33k 56.85
HCP 0.0 $2.1M 56k 36.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 21k 108.20
Hldgs (UAL) 0.0 $1.9M 36k 53.01
SPDR Barclays Capital High Yield B 0.0 $2.0M 53k 38.43
Mosaic (MOS) 0.0 $1.9M 41k 46.86
Prologis (PLD) 0.0 $2.4M 64k 37.10
Adt 0.0 $2.3M 69k 33.57
Liberty Global Inc C 0.0 $2.1M 41k 50.63
Doubleline Income Solutions (DSL) 0.0 $2.1M 107k 19.77
News Corp Class B cos (NWS) 0.0 $1.9M 135k 14.24
BP (BP) 0.0 $1.4M 34k 39.96
Starwood Property Trust (STWD) 0.0 $1.8M 82k 21.57
Norfolk Southern (NSC) 0.0 $1.7M 19k 87.37
Consolidated Edison (ED) 0.0 $1.4M 24k 57.86
Franklin Resources (BEN) 0.0 $1.8M 37k 49.03
PPG Industries (PPG) 0.0 $1.7M 14k 114.71
SYSCO Corporation (SYY) 0.0 $1.5M 42k 36.09
Dow Chemical Company 0.0 $1.4M 27k 51.17
Foot Locker 0.0 $1.4M 21k 67.02
Valero Energy Corporation (VLO) 0.0 $1.5M 25k 62.61
Potash Corp. Of Saskatchewan I 0.0 $1.4M 44k 30.98
Hess (HES) 0.0 $1.8M 27k 66.88
Sanofi-Aventis SA (SNY) 0.0 $1.8M 37k 49.53
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 108.42
Lannett Company 0.0 $1.4M 24k 59.45
SPDR Gold Trust (GLD) 0.0 $1.6M 15k 112.36
Steel Dynamics (STLD) 0.0 $1.8M 85k 20.72
AmeriGas Partners 0.0 $1.4M 30k 45.70
Laclede 0.0 $1.4M 26k 52.04
Abb (ABBNY) 0.0 $1.4M 65k 20.88
Unilever (UL) 0.0 $1.4M 33k 42.95
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 21k 80.97
Magellan Midstream Partners 0.0 $1.5M 20k 73.40
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 52k 30.19
Cameron International Corporation 0.0 $1.5M 29k 52.36
PowerShares QQQ Trust, Series 1 0.0 $1.6M 15k 107.07
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 17k 99.01
KKR & Co 0.0 $1.9M 82k 22.85
Six Flags Entertainment (SIX) 0.0 $1.6M 35k 44.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 18k 78.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 129k 12.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 14k 117.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.8M 72k 24.28
Nuveen Insured Municipal Opp. Fund 0.0 $1.8M 130k 13.61
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 144k 12.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 37k 36.65
Loews Corporation (L) 0.0 $821k 21k 38.49
Cme (CME) 0.0 $840k 9.0k 93.10
Hartford Financial Services (HIG) 0.0 $1.3M 30k 41.58
U.S. Bancorp (USB) 0.0 $1.1M 25k 43.42
Archer Daniels Midland Company (ADM) 0.0 $1.0M 22k 48.21
Apache Corporation 0.0 $1.1M 19k 57.62
Mattel (MAT) 0.0 $1.3M 52k 25.69
Newmont Mining Corporation (NEM) 0.0 $1.3M 56k 23.37
Waste Connections 0.0 $907k 19k 47.11
Automatic Data Processing (ADP) 0.0 $845k 11k 80.23
Harris Corporation 0.0 $918k 12k 76.87
Avista Corporation (AVA) 0.0 $1.2M 40k 30.66
Autoliv (ALV) 0.0 $1.1M 9.1k 116.70
Agrium 0.0 $1.3M 12k 105.99
Koninklijke Philips Electronics NV (PHG) 0.0 $895k 35k 25.46
Berkshire Hathaway (BRK.A) 0.0 $819k 4.00 204750.00
Honda Motor (HMC) 0.0 $819k 25k 32.41
Texas Instruments Incorporated (TXN) 0.0 $1.0M 20k 51.52
Encana Corp 0.0 $858k 78k 11.02
Canadian Pacific Railway 0.0 $838k 5.2k 160.20
Exelon Corporation (EXC) 0.0 $1.1M 35k 31.42
KT Corporation (KT) 0.0 $815k 64k 12.67
Staples 0.0 $1.1M 71k 15.31
Syngenta 0.0 $1.1M 14k 81.63
TJX Companies (TJX) 0.0 $905k 14k 66.14
Lowe's Companies (LOW) 0.0 $944k 14k 66.98
Sap (SAP) 0.0 $980k 14k 70.21
Valley National Ban (VLY) 0.0 $1.2M 115k 10.31
Google 0.0 $1.2M 2.3k 539.84
ConAgra Foods (CAG) 0.0 $1.1M 25k 43.72
Dover Corporation (DOV) 0.0 $1.2M 18k 70.17
New York Community Ban 0.0 $1.3M 71k 18.38
Old Republic International Corporation (ORI) 0.0 $1.0M 65k 15.63
Public Service Enterprise (PEG) 0.0 $1.3M 32k 39.27
Ryanair Holdings 0.0 $975k 14k 71.37
Wynn Resorts (WYNN) 0.0 $1.1M 11k 98.67
Energy Select Sector SPDR (XLE) 0.0 $970k 13k 75.15
Transcanada Corp 0.0 $988k 24k 40.64
EnerSys (ENS) 0.0 $824k 12k 70.28
Cibc Cad (CM) 0.0 $990k 13k 73.70
E-House 0.0 $981k 146k 6.72
Plains All American Pipeline (PAA) 0.0 $1.1M 25k 43.55
Prudential Public Limited Company (PUK) 0.0 $1.2M 24k 48.56
Energy Transfer Partners 0.0 $1.2M 24k 52.20
P.H. Glatfelter Company 0.0 $1.1M 49k 21.98
ING Groep (ING) 0.0 $1.2M 72k 16.58
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 108.75
Financial Select Sector SPDR (XLF) 0.0 $1.3M 51k 24.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 13k 88.78
Garmin (GRMN) 0.0 $1.2M 27k 43.93
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 98.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 10k 117.88
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 11k 107.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $937k 77k 12.20
Vanguard Mid-Cap ETF (VO) 0.0 $831k 6.5k 127.36
PowerShares Fin. Preferred Port. 0.0 $1.1M 58k 18.17
Market Vectors High Yield Muni. Ind 0.0 $1.1M 35k 29.89
Barclays Bank 0.0 $1.0M 40k 25.98
BlackRock Floating Rate Income Trust (BGT) 0.0 $913k 70k 12.98
Pimco Income Strategy Fund II (PFN) 0.0 $915k 93k 9.83
Rti Intl Metals Inc note 3.000%12/0 0.0 $903k 885k 1.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $973k 11k 85.34
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 21k 57.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $839k 17k 49.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 55.44
Hca Holdings (HCA) 0.0 $1.1M 12k 90.73
Marathon Petroleum Corp (MPC) 0.0 $987k 19k 52.29
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.64
Xylem (XYL) 0.0 $928k 25k 37.06
Michael Kors Holdings 0.0 $1.2M 29k 42.08
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 42k 28.91
Gaslog 0.0 $1.2M 59k 19.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 56k 20.27
Market Vectors Etf Tr 0.0 $1.0M 52k 20.23
Global X Fds glbx suprinc e (SPFF) 0.0 $966k 68k 14.12
Murphy Usa (MUSA) 0.0 $1.3M 23k 55.81
Google Inc Class C 0.0 $1.0M 1.9k 520.43
Om Asset Management 0.0 $1.2M 69k 17.79
Time Warner Cable 0.0 $763k 4.3k 178.27
HSBC Holdings (HSBC) 0.0 $589k 13k 44.81
ICICI Bank (IBN) 0.0 $533k 51k 10.41
Joy Global 0.0 $325k 9.0k 36.19
Leucadia National 0.0 $341k 14k 24.28
MasterCard Incorporated (MA) 0.0 $686k 7.3k 93.52
State Street Corporation (STT) 0.0 $366k 4.8k 77.04
Ecolab (ECL) 0.0 $402k 3.6k 113.05
Monsanto Company 0.0 $446k 4.2k 106.49
Republic Services (RSG) 0.0 $611k 16k 39.20
Health Care SPDR (XLV) 0.0 $337k 4.5k 74.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $512k 4.2k 123.37
Ameren Corporation (AEE) 0.0 $542k 14k 37.70
Dominion Resources (D) 0.0 $417k 6.2k 66.92
Scholastic Corporation (SCHL) 0.0 $271k 6.2k 44.07
H&R Block (HRB) 0.0 $323k 11k 29.69
LKQ Corporation (LKQ) 0.0 $389k 13k 30.27
Noble Energy 0.0 $404k 9.5k 42.67
Reynolds American 0.0 $326k 4.4k 74.75
Molson Coors Brewing Company (TAP) 0.0 $797k 11k 69.82
Avery Dennison Corporation (AVY) 0.0 $414k 6.8k 60.88
Harley-Davidson (HOG) 0.0 $301k 5.3k 56.42
Johnson Controls 0.0 $702k 14k 49.52
International Paper Company (IP) 0.0 $282k 5.9k 47.59
Hanesbrands (HBI) 0.0 $274k 8.2k 33.33
Darden Restaurants (DRI) 0.0 $419k 5.9k 71.11
National-Oilwell Var 0.0 $711k 15k 48.27
AstraZeneca (AZN) 0.0 $409k 6.4k 63.69
Raytheon Company 0.0 $583k 6.1k 95.68
Aetna 0.0 $289k 2.3k 127.54
Integrated Device Technology 0.0 $333k 15k 21.69
Aegon 0.0 $711k 96k 7.40
Anadarko Petroleum Corporation 0.0 $693k 8.9k 78.04
Baker Hughes Incorporated 0.0 $623k 10k 61.72
Deere & Company (DE) 0.0 $559k 5.8k 97.13
Diageo (DEO) 0.0 $351k 3.0k 116.19
Hewlett-Packard Company 0.0 $427k 14k 29.98
Marsh & McLennan Companies (MMC) 0.0 $365k 6.4k 56.76
Nike (NKE) 0.0 $613k 5.7k 107.98
Gap (GAP) 0.0 $364k 9.5k 38.16
iShares Russell 1000 Value Index (IWD) 0.0 $666k 6.5k 103.11
Linear Technology Corporation 0.0 $304k 6.9k 44.22
Barclays (BCS) 0.0 $667k 41k 16.44
Hershey Company (HSY) 0.0 $553k 6.2k 88.75
Kellogg Company (K) 0.0 $282k 4.5k 62.71
Omni (OMC) 0.0 $647k 9.3k 69.50
Intel Corp sdcv 0.0 $330k 275k 1.20
Methanex Corp (MEOH) 0.0 $303k 5.5k 55.59
Applied Materials (AMAT) 0.0 $480k 25k 19.21
Paccar (PCAR) 0.0 $566k 8.9k 63.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $576k 7.2k 80.13
priceline.com Incorporated 0.0 $575k 499.00 1152.30
Amazon (AMZN) 0.0 $452k 1.0k 434.20
Netflix (NFLX) 0.0 $495k 753.00 657.37
Gray Television (GTN) 0.0 $348k 22k 15.67
W.R. Grace & Co. 0.0 $773k 7.7k 100.36
Goldcorp 0.0 $289k 18k 16.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $332k 900.00 368.89
Magellan Health Services 0.0 $559k 8.0k 70.09
Industrial SPDR (XLI) 0.0 $617k 11k 54.10
Compass Diversified Holdings (CODI) 0.0 $344k 21k 16.38
Key (KEY) 0.0 $327k 22k 15.03
AeroVironment (AVAV) 0.0 $312k 12k 26.08
E.W. Scripps Company (SSP) 0.0 $271k 12k 22.86
Neenah Paper 0.0 $392k 6.7k 58.95
AllianceBernstein Holding (AB) 0.0 $777k 26k 29.54
American Railcar Industries 0.0 $540k 11k 48.65
Acuity Brands (AYI) 0.0 $514k 2.9k 180.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $485k 49k 9.86
BHP Billiton (BHP) 0.0 $291k 7.1k 40.76
Copa Holdings Sa-class A (CPA) 0.0 $442k 5.4k 82.54
DTE Energy Company (DTE) 0.0 $730k 9.8k 74.63
Ingersoll-rand Co Ltd-cl A 0.0 $293k 4.3k 67.51
Medical Properties Trust (MPW) 0.0 $355k 27k 13.12
New Jersey Resources Corporation (NJR) 0.0 $351k 13k 27.56
Nomura Holdings (NMR) 0.0 $290k 43k 6.76
Dr. Reddy's Laboratories (RDY) 0.0 $633k 11k 55.29
Suburban Propane Partners (SPH) 0.0 $297k 7.4k 39.92
Universal Insurance Holdings (UVE) 0.0 $641k 27k 24.21
Boardwalk Pipeline Partners 0.0 $363k 25k 14.53
Chicago Bridge & Iron Company 0.0 $279k 5.6k 50.06
Celgene Corporation 0.0 $671k 5.8k 115.67
Hain Celestial (HAIN) 0.0 $462k 7.0k 65.86
KLA-Tencor Corporation (KLAC) 0.0 $391k 7.0k 56.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $426k 29k 14.67
Old Dominion Freight Line (ODFL) 0.0 $341k 5.0k 68.68
Panera Bread Company 0.0 $325k 1.9k 174.73
Teekay Lng Partners 0.0 $798k 25k 32.19
Agnico (AEM) 0.0 $591k 21k 28.37
Applied Industrial Technologies (AIT) 0.0 $703k 18k 39.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $716k 9.0k 79.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $777k 19k 41.60
Landec Corporation (LFCR) 0.0 $658k 46k 14.43
Stoneridge (SRI) 0.0 $521k 45k 11.71
St. Jude Medical 0.0 $539k 7.4k 73.09
Texas Pacific Land Trust 0.0 $271k 1.8k 150.56
Lattice Semiconductor (LSCC) 0.0 $428k 73k 5.89
BioMed Realty Trust 0.0 $514k 27k 19.34
Tor Dom Bk Cad (TD) 0.0 $289k 6.8k 42.50
Technology SPDR (XLK) 0.0 $647k 16k 41.37
Boston Properties (BXP) 0.0 $608k 5.0k 121.12
American International (AIG) 0.0 $347k 5.6k 61.83
iShares S&P 100 Index (OEF) 0.0 $301k 3.3k 90.94
iShares S&P 500 Value Index (IVE) 0.0 $642k 7.0k 92.23
iShares S&P MidCap 400 Index (IJH) 0.0 $757k 5.0k 149.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $448k 2.5k 175.82
Ariad Pharmaceuticals 0.0 $426k 52k 8.27
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 4.5k 71.33
Consumer Discretionary SPDR (XLY) 0.0 $672k 8.8k 76.53
Xl Group 0.0 $403k 11k 37.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $387k 8.9k 43.41
SPECTRUM BRANDS Hldgs 0.0 $463k 4.5k 101.98
Aberdeen Asia-Pacific Income Fund 0.0 $613k 124k 4.96
Claymore/BNY Mellon BRIC 0.0 $390k 13k 29.64
Opko Health (OPK) 0.0 $273k 17k 16.06
PowerShares Preferred Portfolio 0.0 $553k 38k 14.52
FleetCor Technologies 0.0 $689k 4.4k 156.09
First Republic Bank/san F (FRCB) 0.0 $469k 7.4k 63.08
Government Properties Income Trust 0.0 $696k 38k 18.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $350k 4.1k 84.87
iShares Morningstar Large Growth (ILCG) 0.0 $392k 3.3k 118.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $502k 13k 39.16
General American Investors (GAM) 0.0 $403k 12k 34.82
iShares S&P Global Technology Sect. (IXN) 0.0 $574k 6.0k 95.75
Mitel Networks Corp 0.0 $418k 47k 8.83
Blackrock Municipal 2018 Term Trust 0.0 $565k 37k 15.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $606k 46k 13.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $292k 23k 12.53
Schwab U S Broad Market ETF (SCHB) 0.0 $431k 8.6k 50.22
Schwab International Equity ETF (SCHF) 0.0 $416k 14k 30.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $412k 6.7k 61.60
Materion Corporation (MTRN) 0.0 $748k 21k 35.24
Powershares Senior Loan Portfo mf 0.0 $528k 22k 23.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $724k 14k 50.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $340k 6.6k 51.67
Jazz Pharmaceuticals (JAZZ) 0.0 $393k 2.2k 176.23
Market Vectors Oil Service Etf 0.0 $270k 7.8k 34.84
Us Silica Hldgs (SLCA) 0.0 $318k 11k 29.38
Nexpoint Credit Strategies 0.0 $274k 37k 7.32
Directv 0.0 $443k 4.8k 92.74
Proshs Ultrashrt S&p500 Prosha etf 0.0 $379k 18k 21.08
Asml Holding (ASML) 0.0 $775k 7.4k 104.08
Ambarella (AMBA) 0.0 $408k 4.0k 102.77
Icon (ICLR) 0.0 $356k 5.3k 67.23
Prudential Gl Sh Dur Hi Yld 0.0 $275k 18k 15.10
Fox News 0.0 $402k 13k 32.21
Constellium Holdco B V cl a 0.0 $444k 38k 11.83
Sirius Xm Holdings 0.0 $291k 78k 3.73
American Airls (AAL) 0.0 $382k 9.6k 39.96
Twitter 0.0 $312k 8.6k 36.24
Agile Therapeutics 0.0 $426k 50k 8.58
Alibaba Group Holding (BABA) 0.0 $783k 9.5k 82.28
Tyco International 0.0 $310k 8.1k 38.42
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $635k 49k 12.92
Kimball Electronics (KE) 0.0 $428k 29k 14.58
Inc Resh Hldgs Inc cl a 0.0 $679k 17k 40.09
Orbital Atk 0.0 $553k 7.5k 73.30
Barrick Gold Corp (GOLD) 0.0 $121k 11k 10.68
Annaly Capital Management 0.0 $250k 27k 9.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $223k 5.2k 43.08
Moody's Corporation (MCO) 0.0 $202k 1.9k 108.08
Incyte Corporation (INCY) 0.0 $208k 2.0k 104.00
Stanley Black & Decker (SWK) 0.0 $210k 2.0k 105.16
Cott Corp 0.0 $151k 16k 9.77
Red Hat 0.0 $256k 3.4k 75.85
Plum Creek Timber 0.0 $261k 6.4k 40.64
Alcoa 0.0 $119k 11k 11.17
Allstate Corporation (ALL) 0.0 $241k 3.7k 64.91
Capital One Financial (COF) 0.0 $201k 2.3k 87.77
CIGNA Corporation 0.0 $259k 1.6k 161.88
eBay (EBAY) 0.0 $267k 4.4k 60.18
Symantec Corporation 0.0 $256k 11k 23.22
Jacobs Engineering 0.0 $227k 5.6k 40.54
Buckeye Partners 0.0 $229k 3.1k 73.92
Hospitality Properties Trust 0.0 $243k 8.4k 28.77
MarkWest Energy Partners 0.0 $223k 4.0k 56.46
Fastenal Company (FAST) 0.0 $260k 6.2k 42.17
Fifth Street Finance 0.0 $67k 10k 6.53
Roper Industries (ROP) 0.0 $203k 1.2k 172.77
Rite Aid Corporation 0.0 $164k 20k 8.37
Companhia de Saneamento Basi (SBS) 0.0 $62k 12k 5.17
Clean Energy Fuels (CLNE) 0.0 $120k 21k 5.61
Global Cash Access Holdings 0.0 $116k 15k 7.73
iShares Russell 2000 Index (IWM) 0.0 $269k 2.2k 124.65
Ship Finance Intl 0.0 $265k 16k 16.33
Tesco Corporation 0.0 $139k 13k 10.90
Brookline Ban 0.0 $220k 20k 11.28
iShares MSCI Japan Index 0.0 $222k 17k 12.81
Pep Boys - Manny, Moe & Jack 0.0 $123k 10k 12.30
Enbridge Energy Partners 0.0 $252k 7.6k 33.37
Lloyds TSB (LYG) 0.0 $72k 13k 5.41
Rockwell Automation (ROK) 0.0 $209k 1.7k 124.48
Alcatel-Lucent 0.0 $67k 19k 3.60
iShares Gold Trust 0.0 $230k 20k 11.32
Limelight Networks 0.0 $180k 46k 3.95
Market Vectors Gold Miners ETF 0.0 $250k 14k 17.77
Precision Drilling Corporation 0.0 $80k 12k 6.71
Nabors Industries 0.0 $197k 14k 14.41
Suncor Energy (SU) 0.0 $257k 9.3k 27.50
Manulife Finl Corp (MFC) 0.0 $192k 10k 18.63
iShares MSCI Brazil Index (EWZ) 0.0 $257k 7.8k 32.82
iShares S&P 500 Growth Index (IVW) 0.0 $242k 2.1k 113.83
iShares Russell Midcap Value Index (IWS) 0.0 $253k 3.4k 73.78
Utilities SPDR (XLU) 0.0 $215k 5.2k 41.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $235k 2.0k 117.50
Envestnet (ENV) 0.0 $245k 6.1k 40.43
Motorcar Parts of America (MPAA) 0.0 $241k 8.0k 30.12
Vanguard Growth ETF (VUG) 0.0 $245k 2.3k 106.89
Fortinet (FTNT) 0.0 $207k 5.0k 41.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $224k 1.7k 130.92
Biglari Holdings 0.0 $248k 600.00 413.33
General Motors Company (GM) 0.0 $215k 6.4k 33.41
A. H. Belo Corporation 0.0 $197k 35k 5.60
Crown Media Holdings 0.0 $54k 12k 4.50
Enerplus Corp 0.0 $149k 17k 8.76
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $265k 5.3k 50.00
Pioneer Municipal High Income Trust (MHI) 0.0 $153k 13k 12.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $250k 8.2k 30.62
Tortoise MLP Fund 0.0 $263k 12k 21.26
Gsi 0.0 $193k 13k 15.02
Pengrowth Energy Corp 0.0 $42k 17k 2.48
Baytex Energy Corp (BTE) 0.0 $239k 15k 15.59
Yandex Nv-a (NBIS) 0.0 $195k 13k 15.22
Wendy's/arby's Group (WEN) 0.0 $129k 12k 11.26
Wpx Energy 0.0 $159k 13k 12.25
Mcewen Mining 0.0 $12k 13k 0.94
Roundy's 0.0 $204k 63k 3.24
Verastem 0.0 $164k 22k 7.52
Kinder Morgan Inc/delaware Wts 0.0 $31k 12k 2.69
Oaktree Cap 0.0 $205k 3.9k 53.25
Carlyle Group 0.0 $240k 8.5k 28.15
Unknown 0.0 $210k 6.9k 30.66
Wpp Plc- (WPP) 0.0 $234k 2.1k 112.61
Ruckus Wireless 0.0 $182k 18k 10.34
Ishares Inc msci india index (INDA) 0.0 $246k 8.1k 30.30
Pimco Dynamic Credit Income other 0.0 $222k 11k 20.14
Zoetis Inc Cl A (ZTS) 0.0 $234k 4.8k 48.30
Sprint 0.0 $53k 12k 4.53
Fairway Group Holdings 0.0 $43k 12k 3.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $171k 10k 17.10
Weatherford Intl Plc ord 0.0 $175k 14k 12.27
Powershares Etf Tr Ii var rate pfd por 0.0 $236k 9.6k 24.71
Cartesian 0.0 $44k 13k 3.49
Halyard Health 0.0 $228k 5.6k 40.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $162k 11k 14.87
Peak Resorts 0.0 $75k 11k 7.14
Nexpoint Residential Tr (NXRT) 0.0 $148k 11k 13.39
International Game Technology (BRSL) 0.0 $266k 15k 17.75