Gail Mannix

Pinnacle Associates as of Sept. 30, 2015

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 644 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.3 $148M 318k 465.14
Royal Caribbean Cruises (RCL) 3.1 $140M 1.6M 89.09
Precision Castparts 2.3 $102M 445k 229.71
Lam Research Corporation 2.1 $95M 1.5M 65.33
Qorvo (QRVO) 1.9 $86M 1.9M 45.05
Tegna (TGNA) 1.6 $74M 3.3M 22.39
Discovery Communications 1.6 $74M 3.0M 24.29
ISIS Pharmaceuticals 1.6 $72M 1.8M 40.42
Cummins (CMI) 1.6 $71M 657k 108.58
Arris 1.5 $69M 2.7M 25.97
Level 3 Communications 1.5 $68M 1.6M 43.69
Atmel Corporation 1.4 $66M 8.1M 8.07
Cablevision Systems Corporation 1.3 $60M 1.8M 32.47
Valspar Corporation 1.2 $56M 785k 71.88
Kansas City Southern 1.2 $55M 600k 90.88
Interxion Holding 1.1 $52M 1.9M 27.08
Apple (AAPL) 1.1 $49M 443k 110.30
Sinclair Broadcast 1.1 $49M 1.9M 25.32
Seattle Genetics 1.1 $48M 1.3M 38.56
Las Vegas Sands (LVS) 1.1 $48M 1.3M 37.97
Trimble Navigation (TRMB) 1.0 $47M 2.9M 16.42
Cognex Corporation (CGNX) 1.0 $45M 1.3M 34.37
Hexcel Corporation (HXL) 1.0 $44M 975k 44.86
Amc Networks Inc Cl A (AMCX) 1.0 $44M 594k 73.17
Avnet (AVT) 0.9 $41M 954k 42.68
Raymond James Financial (RJF) 0.9 $39M 782k 49.63
Belmond 0.9 $39M 3.8M 10.11
Cincinnati Bell 0.8 $39M 12M 3.12
Telephone And Data Systems (TDS) 0.8 $38M 1.5M 24.96
Myriad Genetics (MYGN) 0.8 $38M 1.0M 37.48
Cameco Corporation (CCJ) 0.8 $36M 3.0M 12.17
Microsoft Corporation (MSFT) 0.8 $34M 761k 44.26
Boyd Gaming Corporation (BYD) 0.7 $32M 2.0M 16.30
Starz - Liberty Capital 0.7 $33M 871k 37.34
Dyax 0.7 $31M 1.6M 19.09
General Electric Company 0.7 $31M 1.2M 25.22
Janus Capital 0.7 $30M 2.2M 13.60
Waddell & Reed Financial 0.7 $30M 853k 34.77
Robert Half International (RHI) 0.7 $30M 580k 51.16
World Wrestling Entertainment 0.7 $30M 1.8M 16.90
JPMorgan Chase & Co. (JPM) 0.7 $29M 479k 60.97
Harmonic (HLIT) 0.6 $29M 5.0M 5.80
Cae (CAE) 0.6 $29M 2.7M 10.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $28M 667k 42.63
Media Gen 0.6 $28M 2.0M 13.99
Gannett 0.6 $28M 1.9M 14.73
IAC/InterActive 0.6 $27M 419k 65.27
Unifi (UFI) 0.6 $28M 925k 29.81
Sotheby's 0.6 $27M 851k 31.98
Medicines Company 0.6 $27M 719k 37.96
Spdr S&p 500 Etf (SPY) 0.6 $25M 133k 191.63
Home Depot (HD) 0.6 $25M 214k 115.49
CVS Caremark Corporation (CVS) 0.6 $25M 258k 96.48
Vanguard Small-Cap ETF (VB) 0.6 $25M 232k 107.95
Merck & Co (MRK) 0.5 $24M 484k 49.39
Pfizer (PFE) 0.5 $23M 717k 31.41
Gilead Sciences (GILD) 0.5 $23M 232k 98.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $22M 842k 26.08
Cyrusone 0.5 $22M 670k 32.66
At&t (T) 0.5 $21M 632k 32.58
Visa (V) 0.5 $21M 296k 69.66
Liberty Media Corp Del Com Ser C 0.4 $20M 575k 34.46
Johnson & Johnson (JNJ) 0.4 $19M 207k 93.35
Applied Micro Circuits Corporation 0.4 $20M 3.7M 5.31
SPDR S&P MidCap 400 ETF (MDY) 0.4 $19M 76k 248.90
Lazard Ltd-cl A shs a 0.4 $18M 423k 43.30
Procter & Gamble Company (PG) 0.4 $18M 252k 71.94
Intel Corporation (INTC) 0.4 $18M 589k 30.14
Array BioPharma 0.4 $17M 3.7M 4.56
Vishay Intertechnology (VSH) 0.4 $16M 1.7M 9.69
Fibrogen 0.4 $16M 738k 21.92
Bristol Myers Squibb (BMY) 0.3 $16M 264k 59.20
SeaChange International 0.3 $16M 2.5M 6.30
Iridium Communications (IRDM) 0.3 $16M 2.6M 6.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $16M 327k 47.77
Rowan Companies 0.3 $15M 953k 16.15
Verizon Communications (VZ) 0.3 $15M 346k 43.51
Mondelez Int (MDLZ) 0.3 $15M 351k 41.87
Allergan 0.3 $15M 55k 271.80
Comcast Corporation 0.3 $15M 257k 57.24
Boeing Company (BA) 0.3 $14M 109k 130.95
MetLife (MET) 0.3 $15M 310k 47.15
Exxon Mobil Corporation (XOM) 0.3 $14M 191k 74.35
Carnival Corporation (CCL) 0.3 $14M 279k 49.70
Vanguard High Dividend Yield ETF (VYM) 0.3 $14M 226k 62.65
Wells Fargo & Company (WFC) 0.3 $14M 268k 51.35
United States Cellular Corporation (AD) 0.3 $13M 378k 35.43
Schlumberger (SLB) 0.3 $14M 197k 68.97
Stillwater Mining Company 0.3 $14M 1.3M 10.33
Citigroup (C) 0.3 $14M 273k 49.61
Eaton (ETN) 0.3 $13M 251k 51.30
Altria (MO) 0.3 $12M 224k 54.40
Phillips 66 (PSX) 0.3 $12M 161k 76.84
Amgen (AMGN) 0.3 $12M 85k 138.32
Poly 0.3 $12M 1.1M 10.48
ImmunoGen 0.3 $12M 1.2M 9.60
Abbvie (ABBV) 0.3 $12M 213k 54.41
Comcast Corporation (CMCSA) 0.2 $11M 195k 56.88
Cisco Systems (CSCO) 0.2 $11M 425k 26.25
Helmerich & Payne (HP) 0.2 $11M 242k 47.26
Pepsi (PEP) 0.2 $11M 119k 94.30
Diana Shipping (DSX) 0.2 $12M 1.8M 6.48
Infinity Pharmaceuticals (INFIQ) 0.2 $11M 1.3M 8.45
Viavi Solutions Inc equities (VIAV) 0.2 $11M 2.1M 5.37
Corning Incorporated (GLW) 0.2 $11M 624k 17.12
Dr Pepper Snapple 0.2 $11M 137k 79.05
Time Warner 0.2 $10M 149k 68.75
Via 0.2 $10M 241k 43.15
E.I. du Pont de Nemours & Company 0.2 $10M 213k 48.20
Liberty Media 0.2 $10M 286k 35.72
Macrogenics (MGNX) 0.2 $11M 489k 21.42
United Technologies Corporation 0.2 $10M 114k 88.99
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $9.7M 103k 94.62
Medtronic (MDT) 0.2 $10M 149k 66.94
Walt Disney Company (DIS) 0.2 $9.6M 94k 102.20
CBS Corporation 0.2 $9.6M 242k 39.90
International Business Machines (IBM) 0.2 $9.5M 65k 144.97
EMC Corporation 0.2 $9.3M 385k 24.16
Super Micro Computer 0.2 $9.5M 348k 27.26
Teva Pharmaceutical Industries (TEVA) 0.2 $9.1M 161k 56.46
ConocoPhillips (COP) 0.2 $9.1M 191k 47.96
Honeywell International (HON) 0.2 $8.9M 94k 94.69
iShares S&P 500 Index (IVV) 0.2 $9.1M 47k 192.71
Oracle Corporation (ORCL) 0.2 $8.9M 246k 36.12
Kimberly-Clark Corporation (KMB) 0.2 $8.7M 80k 109.04
Nextera Energy (NEE) 0.2 $8.4M 87k 97.54
UnitedHealth (UNH) 0.2 $8.8M 76k 116.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.7M 109k 79.71
Bank of America Corporation (BAC) 0.2 $8.2M 528k 15.58
Paychex (PAYX) 0.2 $8.0M 168k 47.63
Vanguard Large-Cap ETF (VV) 0.2 $8.0M 91k 88.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $8.1M 180k 44.72
Pimco Total Return Etf totl (BOND) 0.2 $8.0M 76k 105.46
Metropcs Communications (TMUS) 0.2 $8.3M 208k 39.81
Goldman Sachs (GS) 0.2 $7.5M 43k 173.75
Novartis (NVS) 0.2 $7.5M 81k 91.92
Philip Morris International (PM) 0.2 $7.9M 99k 79.33
Ford Motor Company (F) 0.2 $7.6M 562k 13.57
Rackspace Hosting 0.2 $7.6M 309k 24.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $7.6M 263k 28.80
Kinder Morgan (KMI) 0.2 $7.7M 279k 27.68
Eversource Energy (ES) 0.2 $7.6M 151k 50.62
Equity Residential (EQR) 0.2 $7.2M 95k 75.12
CenturyLink 0.2 $7.3M 292k 25.12
Qualcomm (QCOM) 0.2 $7.4M 138k 53.73
CF Industries Holdings (CF) 0.2 $7.3M 164k 44.90
MGM Resorts International. (MGM) 0.2 $7.1M 386k 18.45
Skyworks Solutions (SWKS) 0.2 $7.2M 85k 84.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.4M 64k 116.09
Alerian Mlp Etf 0.2 $7.2M 575k 12.48
Vanguard Total Bond Market ETF (BND) 0.2 $7.3M 89k 81.93
Lumentum Hldgs (LITE) 0.2 $7.1M 418k 16.95
PNC Financial Services (PNC) 0.1 $6.7M 75k 89.20
3M Company (MMM) 0.1 $6.9M 49k 141.77
Morgan Stanley (MS) 0.1 $6.6M 211k 31.50
Lockheed Martin Corporation (LMT) 0.1 $6.9M 33k 207.31
General Mills (GIS) 0.1 $6.7M 119k 56.13
Macy's (M) 0.1 $6.7M 130k 51.32
Novo Nordisk A/S (NVO) 0.1 $6.6M 122k 54.24
American Express Company (AXP) 0.1 $6.3M 85k 74.13
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 158k 39.15
Canadian Natl Ry (CNI) 0.1 $6.4M 113k 56.76
Accenture (ACN) 0.1 $6.3M 64k 98.26
PowerShares FTSE RAFI US 1000 0.1 $6.3M 76k 82.91
Facebook Inc cl a (META) 0.1 $6.2M 69k 89.89
Ptc Therapeutics I (PTCT) 0.1 $6.4M 239k 26.70
Chevron Corporation (CVX) 0.1 $6.1M 77k 78.87
International Speedway Corporation 0.1 $6.1M 191k 31.72
Omega Healthcare Investors (OHI) 0.1 $5.9M 168k 35.15
Cal-Maine Foods (CALM) 0.1 $6.0M 109k 54.61
United Therapeutics Corporation (UTHR) 0.1 $5.8M 44k 131.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.7M 54k 105.13
Kayne Anderson MLP Investment (KYN) 0.1 $5.7M 246k 23.18
Blackstone 0.1 $5.3M 166k 31.67
Caterpillar (CAT) 0.1 $5.2M 80k 65.36
Coca-Cola Company (KO) 0.1 $5.5M 137k 40.12
Becton, Dickinson and (BDX) 0.1 $5.3M 40k 132.66
Colgate-Palmolive Company (CL) 0.1 $5.3M 84k 63.45
Yahoo! 0.1 $5.5M 192k 28.91
Micron Technology (MU) 0.1 $5.3M 351k 14.98
CONMED Corporation (CNMD) 0.1 $5.6M 118k 47.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.4M 53k 100.76
Vodafone Group New Adr F (VOD) 0.1 $5.4M 169k 31.74
BlackRock 0.1 $4.9M 17k 297.48
Waste Management (WM) 0.1 $5.0M 101k 49.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 533k 9.69
Prudential Financial (PRU) 0.1 $4.9M 64k 76.20
Invesco (IVZ) 0.1 $5.0M 160k 31.23
Industries N shs - a - (LYB) 0.1 $4.9M 59k 83.35
Equinix (EQIX) 0.1 $5.1M 19k 273.38
Principal Financial (PFG) 0.1 $4.6M 96k 47.34
Discover Financial Services 0.1 $4.3M 83k 51.99
McDonald's Corporation (MCD) 0.1 $4.5M 45k 98.53
Eli Lilly & Co. (LLY) 0.1 $4.7M 56k 83.68
United Parcel Service (UPS) 0.1 $4.5M 46k 98.68
Thermo Fisher Scientific (TMO) 0.1 $4.7M 39k 122.28
BB&T Corporation 0.1 $4.6M 129k 35.60
Starbucks Corporation (SBUX) 0.1 $4.6M 81k 56.84
Delta Air Lines (DAL) 0.1 $4.4M 97k 44.87
Enterprise Products Partners (EPD) 0.1 $4.7M 189k 24.90
Dana Holding Corporation (DAN) 0.1 $4.7M 296k 15.88
Vanguard REIT ETF (VNQ) 0.1 $4.6M 61k 75.53
Endocyte 0.1 $4.4M 953k 4.58
Ingredion Incorporated (INGR) 0.1 $4.5M 51k 87.31
News (NWSA) 0.1 $4.5M 358k 12.62
Hasbro (HAS) 0.1 $4.2M 58k 72.14
Devon Energy Corporation (DVN) 0.1 $4.3M 115k 37.09
FedEx Corporation (FDX) 0.1 $4.2M 29k 143.98
General Dynamics Corporation (GD) 0.1 $4.0M 29k 137.95
Frontier Communications 0.1 $3.9M 827k 4.75
Microsemi Corporation 0.1 $4.1M 126k 32.82
Seagate Technology Com Stk 0.1 $4.1M 92k 44.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.3M 26k 162.62
Express Scripts Holding 0.1 $4.1M 50k 80.95
Ishares Inc core msci emkt (IEMG) 0.1 $4.0M 101k 39.89
CSX Corporation (CSX) 0.1 $3.7M 138k 26.90
AMAG Pharmaceuticals 0.1 $3.8M 96k 39.73
Travelers Companies (TRV) 0.1 $3.7M 37k 99.54
Kroger (KR) 0.1 $3.8M 105k 36.07
Stryker Corporation (SYK) 0.1 $3.8M 40k 94.09
Target Corporation (TGT) 0.1 $3.5M 45k 78.67
Lannett Company 0.1 $3.8M 92k 41.52
Ventas (VTR) 0.1 $3.6M 65k 56.06
iShares Dow Jones Select Dividend (DVY) 0.1 $3.8M 52k 72.76
Walgreen Boots Alliance 0.1 $3.5M 42k 83.10
Kraft Heinz (KHC) 0.1 $3.8M 54k 70.59
Costco Wholesale Corporation (COST) 0.1 $3.3M 23k 144.56
Baxter International (BAX) 0.1 $3.2M 97k 32.85
Cardinal Health (CAH) 0.1 $3.3M 43k 76.81
Coherent 0.1 $3.2M 58k 54.70
Royal Dutch Shell 0.1 $3.0M 64k 47.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 57k 57.32
Biogen Idec (BIIB) 0.1 $3.3M 11k 291.81
Total (TTE) 0.1 $3.1M 69k 44.71
PPL Corporation (PPL) 0.1 $3.0M 91k 32.89
Broadcom Corporation 0.1 $3.0M 58k 51.43
Energy Transfer Equity (ET) 0.1 $3.3M 158k 20.81
Rydex S&P Equal Weight ETF 0.1 $3.3M 44k 73.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.0M 76k 39.34
Mobileye 0.1 $3.2M 71k 45.48
Edgewell Pers Care (EPC) 0.1 $3.0M 37k 81.59
Berkshire Hathaway (BRK.B) 0.1 $2.5M 20k 130.42
Abbott Laboratories (ABT) 0.1 $2.7M 67k 40.22
T. Rowe Price (TROW) 0.1 $2.7M 39k 69.50
Union Pacific Corporation (UNP) 0.1 $2.7M 31k 88.40
Akamai Technologies (AKAM) 0.1 $2.5M 36k 69.06
Newell Rubbermaid (NWL) 0.1 $2.9M 74k 39.71
Halliburton Company (HAL) 0.1 $2.5M 72k 35.35
Rio Tinto (RIO) 0.1 $2.6M 76k 33.82
American Electric Power Company (AEP) 0.1 $2.8M 49k 56.86
Southern Company (SO) 0.1 $2.8M 64k 44.69
Clorox Company (CLX) 0.1 $2.9M 25k 115.55
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 44k 61.48
Hain Celestial (HAIN) 0.1 $2.9M 56k 51.60
Avago Technologies 0.1 $2.8M 22k 125.00
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 85k 33.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.9M 26k 110.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.8M 26k 105.94
Prologis (PLD) 0.1 $2.5M 65k 38.90
Duke Energy (DUK) 0.1 $2.6M 37k 71.95
Enanta Pharmaceuticals (ENTA) 0.1 $2.7M 75k 36.13
Twenty-first Century Fox 0.1 $2.5M 94k 26.98
Liberty Broadband Cl C (LBRDK) 0.1 $2.7M 53k 51.17
Chubb Corporation 0.1 $2.3M 19k 122.65
Ace Limited Cmn 0.1 $2.4M 23k 103.40
Genuine Parts Company (GPC) 0.1 $2.3M 28k 82.90
Spectra Energy 0.1 $2.3M 86k 26.27
Emerson Electric (EMR) 0.1 $2.4M 54k 44.17
Helen Of Troy (HELE) 0.1 $2.3M 26k 89.32
Unilever 0.1 $2.1M 52k 40.20
Williams Companies (WMB) 0.1 $2.3M 62k 36.85
Whole Foods Market 0.1 $2.5M 78k 31.66
Discovery Communications 0.1 $2.2M 83k 26.03
Sun Life Financial (SLF) 0.1 $2.4M 73k 32.25
HCP 0.1 $2.1M 56k 37.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 109.55
Liberty Global Inc C 0.1 $2.4M 57k 41.01
Starwood Property Trust (STWD) 0.0 $1.6M 78k 20.52
Wal-Mart Stores (WMT) 0.0 $2.0M 31k 64.84
Archer Daniels Midland Company (ADM) 0.0 $1.6M 39k 41.46
SYSCO Corporation (SYY) 0.0 $1.7M 44k 38.96
AFLAC Incorporated (AFL) 0.0 $1.9M 33k 58.14
GlaxoSmithKline 0.0 $1.8M 48k 38.45
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 26k 66.15
Sanofi-Aventis SA (SNY) 0.0 $1.8M 37k 47.48
Varian Medical Systems 0.0 $1.9M 25k 73.78
Marathon Oil Corporation (MRO) 0.0 $2.0M 127k 15.40
Cameron International Corporation 0.0 $1.6M 27k 61.31
Hldgs (UAL) 0.0 $2.0M 38k 53.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.7M 72k 24.36
SPDR Barclays Capital High Yield B 0.0 $1.9M 53k 35.66
Nuveen Insured Municipal Opp. Fund 0.0 $1.9M 131k 14.09
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 144k 12.92
Adt 0.0 $2.0M 66k 29.90
Mallinckrodt Pub 0.0 $1.9M 30k 63.92
News Corp Class B cos (NWS) 0.0 $1.8M 142k 12.82
Baxalta Incorporated 0.0 $1.9M 59k 31.52
Hartford Financial Services (HIG) 0.0 $1.4M 30k 45.77
Consolidated Edison (ED) 0.0 $1.5M 23k 66.86
Coach 0.0 $1.4M 48k 28.93
Franklin Resources (BEN) 0.0 $1.3M 34k 37.27
Dow Chemical Company 0.0 $1.1M 27k 42.41
Avista Corporation (AVA) 0.0 $1.3M 40k 33.26
Valero Energy Corporation (VLO) 0.0 $1.5M 26k 60.12
Hess (HES) 0.0 $1.2M 23k 50.04
New York Community Ban 0.0 $1.1M 63k 18.06
Old Republic International Corporation (ORI) 0.0 $1.2M 78k 15.63
Public Service Enterprise (PEG) 0.0 $1.4M 33k 42.15
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 114.10
SPDR Gold Trust (GLD) 0.0 $1.3M 12k 106.86
Steel Dynamics (STLD) 0.0 $1.5M 85k 17.18
Laclede 0.0 $1.4M 26k 54.52
BorgWarner (BWA) 0.0 $1.4M 33k 41.60
Unilever (UL) 0.0 $1.3M 33k 40.79
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 18k 82.18
Magellan Midstream Partners 0.0 $1.3M 21k 60.12
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 101.77
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 16k 92.98
InterOil Corporation 0.0 $1.5M 44k 33.71
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 109.58
KKR & Co 0.0 $1.4M 81k 16.78
Six Flags Entertainment (SIX) 0.0 $1.5M 33k 45.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 11k 106.54
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 13k 98.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 17k 73.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.5M 112k 12.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 14k 104.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 56k 20.39
Murphy Usa (MUSA) 0.0 $1.1M 21k 54.95
Energizer Holdings (ENR) 0.0 $1.4M 37k 38.70
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 2.4k 638.32
Alphabet Inc Class C cs (GOOG) 0.0 $1.6M 2.6k 608.30
BP (BP) 0.0 $704k 23k 30.57
Time Warner Cable 0.0 $764k 4.3k 179.47
Cme (CME) 0.0 $835k 9.0k 92.78
MasterCard Incorporated (MA) 0.0 $682k 7.6k 90.06
U.S. Bancorp (USB) 0.0 $1.1M 27k 41.02
Norfolk Southern (NSC) 0.0 $881k 12k 76.36
Mattel (MAT) 0.0 $883k 42k 21.05
Newmont Mining Corporation (NEM) 0.0 $758k 47k 16.08
Waste Connections 0.0 $950k 20k 48.58
Adobe Systems Incorporated (ADBE) 0.0 $941k 11k 82.25
Molson Coors Brewing Company (TAP) 0.0 $931k 11k 83.01
Automatic Data Processing (ADP) 0.0 $717k 8.9k 80.32
Harris Corporation 0.0 $840k 12k 73.16
Tiffany & Co. 0.0 $1.0M 13k 77.21
Autoliv (ALV) 0.0 $830k 7.6k 108.95
Agrium 0.0 $1.1M 12k 89.50
Koninklijke Philips Electronics NV (PHG) 0.0 $804k 34k 23.46
Raytheon Company 0.0 $683k 6.3k 109.21
Potash Corp. Of Saskatchewan I 0.0 $911k 44k 20.54
Anadarko Petroleum Corporation 0.0 $909k 15k 60.39
Berkshire Hathaway (BRK.A) 0.0 $781k 4.00 195250.00
Honda Motor (HMC) 0.0 $754k 25k 29.88
Nike (NKE) 0.0 $717k 5.8k 122.90
Texas Instruments Incorporated (TXN) 0.0 $1.0M 20k 49.52
Canadian Pacific Railway 0.0 $737k 5.1k 143.55
Exelon Corporation (EXC) 0.0 $1.0M 34k 29.70
KT Corporation (KT) 0.0 $835k 64k 13.07
Staples 0.0 $784k 67k 11.72
Syngenta 0.0 $892k 14k 63.80
TJX Companies (TJX) 0.0 $913k 13k 71.42
Lowe's Companies (LOW) 0.0 $909k 13k 68.90
Sap (SAP) 0.0 $881k 14k 64.81
Valley National Ban (VLY) 0.0 $979k 100k 9.84
ConAgra Foods (CAG) 0.0 $873k 22k 40.51
W.R. Grace & Co. 0.0 $698k 7.5k 93.04
Energy Select Sector SPDR (XLE) 0.0 $924k 15k 61.23
Amtrust Financial Services 0.0 $774k 12k 62.99
EnerSys (ENS) 0.0 $869k 16k 53.56
AllianceBernstein Holding (AB) 0.0 $716k 27k 26.62
AmeriGas Partners 0.0 $1.0M 25k 41.52
Cibc Cad (CM) 0.0 $888k 12k 71.94
E-House 0.0 $791k 133k 5.94
Plains All American Pipeline (PAA) 0.0 $736k 24k 30.37
Prudential Public Limited Company (PUK) 0.0 $996k 24k 42.12
Dr. Reddy's Laboratories (RDY) 0.0 $726k 11k 63.89
Universal Insurance Holdings (UVE) 0.0 $698k 24k 29.55
Abb (ABBNY) 0.0 $1.1M 61k 17.68
Centene Corporation (CNC) 0.0 $852k 16k 54.22
Energy Transfer Partners 0.0 $904k 22k 41.08
ING Groep (ING) 0.0 $1.0M 71k 14.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $690k 8.7k 79.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $716k 18k 39.03
Allegheny Technologies Incorporated (ATI) 0.0 $731k 52k 14.17
iShares S&P MidCap 400 Index (IJH) 0.0 $724k 5.3k 136.58
Financial Select Sector SPDR (XLF) 0.0 $1.0M 45k 22.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 83.31
Garmin (GRMN) 0.0 $956k 27k 35.86
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 12k 87.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $754k 76k 9.89
Vanguard Mid-Cap ETF (VO) 0.0 $814k 7.0k 116.70
FleetCor Technologies 0.0 $710k 5.2k 137.62
PowerShares Fin. Preferred Port. 0.0 $1.1M 58k 18.26
Market Vectors High Yield Muni. Ind 0.0 $1.1M 35k 30.57
Barclays Bank 0.0 $953k 37k 25.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $844k 68k 12.45
Pimco Income Strategy Fund II (PFN) 0.0 $796k 90k 8.84
Rti Intl Metals Inc note 3.000%12/0 0.0 $860k 860k 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $957k 11k 85.43
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 22k 50.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $802k 18k 45.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $882k 17k 50.98
Hca Holdings (HCA) 0.0 $890k 12k 77.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $787k 18k 44.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $986k 27k 35.96
Marathon Petroleum Corp (MPC) 0.0 $879k 19k 46.32
Ishares Tr fltg rate nt (FLOT) 0.0 $872k 17k 50.45
Xylem (XYL) 0.0 $778k 24k 32.86
Michael Kors Holdings 0.0 $1.1M 27k 42.24
Spdr Short-term High Yield mf (SJNK) 0.0 $681k 25k 26.95
Allison Transmission Hldngs I (ALSN) 0.0 $782k 29k 26.69
Market Vectors Etf Tr 0.0 $1.0M 54k 19.58
Global X Fds glbx suprinc e (SPFF) 0.0 $884k 66k 13.43
Asml Holding (ASML) 0.0 $692k 7.9k 87.92
Doubleline Income Solutions (DSL) 0.0 $1.0M 58k 17.29
Ubs Group (UBS) 0.0 $772k 42k 18.44
Om Asset Management 0.0 $1.1M 69k 15.42
Westrock (WRK) 0.0 $967k 19k 51.44
Loews Corporation (L) 0.0 $664k 18k 36.15
Goodrich Pete Corp note 5.000%10/0 0.0 $275k 275k 1.00
HSBC Holdings (HSBC) 0.0 $452k 12k 37.86
ICICI Bank (IBN) 0.0 $412k 49k 8.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $388k 12k 32.77
Annaly Capital Management 0.0 $465k 47k 9.88
Leucadia National 0.0 $235k 12k 20.28
State Street Corporation (STT) 0.0 $319k 4.8k 67.14
Ecolab (ECL) 0.0 $357k 3.3k 109.64
Republic Services (RSG) 0.0 $634k 15k 41.21
Health Care SPDR (XLV) 0.0 $300k 4.5k 66.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $424k 4.1k 104.20
AGL Resources 0.0 $227k 3.7k 61.15
Ameren Corporation (AEE) 0.0 $612k 15k 42.27
Dominion Resources (D) 0.0 $442k 6.3k 70.39
Apache Corporation 0.0 $674k 17k 39.15
H&R Block (HRB) 0.0 $391k 11k 36.19
Noble Energy 0.0 $233k 7.7k 30.17
PPG Industries (PPG) 0.0 $227k 2.6k 87.58
Reynolds American 0.0 $426k 9.6k 44.30
Avery Dennison Corporation (AVY) 0.0 $470k 8.3k 56.63
Harley-Davidson (HOG) 0.0 $282k 5.1k 54.92
Johnson Controls 0.0 $545k 13k 41.36
International Paper Company (IP) 0.0 $226k 6.0k 37.74
Hanesbrands (HBI) 0.0 $269k 9.3k 28.92
Darden Restaurants (DRI) 0.0 $379k 5.5k 68.56
National-Oilwell Var 0.0 $328k 8.7k 37.64
AstraZeneca (AZN) 0.0 $377k 12k 31.83
Red Hat 0.0 $241k 3.4k 71.94
Integrated Device Technology 0.0 $226k 11k 20.27
Plum Creek Timber 0.0 $255k 6.4k 39.58
Aegon 0.0 $557k 97k 5.75
Baker Hughes Incorporated 0.0 $537k 10k 51.99
Capital One Financial (COF) 0.0 $438k 6.0k 72.52
Diageo (DEO) 0.0 $329k 3.1k 107.87
Hewlett-Packard Company 0.0 $352k 14k 25.58
Marsh & McLennan Companies (MMC) 0.0 $323k 6.2k 52.27
Encana Corp 0.0 $469k 73k 6.45
Gap (GAP) 0.0 $260k 9.1k 28.48
iShares Russell 1000 Value Index (IWD) 0.0 $602k 6.5k 93.20
Linear Technology Corporation 0.0 $318k 7.9k 40.41
Barclays (BCS) 0.0 $602k 41k 14.78
Hershey Company (HSY) 0.0 $523k 5.7k 91.90
Kellogg Company (K) 0.0 $279k 4.2k 66.46
Omni (OMC) 0.0 $634k 9.6k 65.86
Intel Corp sdcv 0.0 $333k 275k 1.21
Applied Materials (AMAT) 0.0 $313k 21k 14.69
Fastenal Company (FAST) 0.0 $348k 9.5k 36.63
Paccar (PCAR) 0.0 $661k 13k 52.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $569k 7.1k 80.42
priceline.com Incorporated 0.0 $637k 515.00 1236.89
Amazon (AMZN) 0.0 $585k 1.1k 511.81
Netflix (NFLX) 0.0 $576k 5.6k 103.21
Wynn Resorts (WYNN) 0.0 $282k 5.3k 53.10
Gray Television (GTN) 0.0 $343k 27k 12.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $455k 1.5k 303.33
Magellan Health Services 0.0 $442k 8.0k 55.42
Compass Diversified Holdings (CODI) 0.0 $330k 21k 16.12
Key (KEY) 0.0 $337k 26k 13.00
Ship Finance Intl 0.0 $264k 16k 16.27
Transcanada Corp 0.0 $637k 20k 31.57
Neenah Paper 0.0 $364k 6.3k 58.24
American Railcar Industries 0.0 $394k 11k 36.15
Acuity Brands (AYI) 0.0 $414k 2.4k 175.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $380k 45k 8.38
DTE Energy Company (DTE) 0.0 $606k 7.5k 80.41
Enbridge Energy Partners 0.0 $324k 13k 24.72
Ingersoll-rand Co Ltd-cl A 0.0 $340k 6.7k 50.82
Medical Properties Trust (MPW) 0.0 $268k 24k 11.05
Nomura Holdings (NMR) 0.0 $252k 43k 5.81
Akorn 0.0 $628k 22k 28.49
Celgene Corporation 0.0 $567k 5.2k 108.12
P.H. Glatfelter Company 0.0 $328k 19k 17.20
KLA-Tencor Corporation (KLAC) 0.0 $273k 5.5k 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $326k 25k 13.09
Old Dominion Freight Line (ODFL) 0.0 $295k 4.8k 61.09
Teekay Lng Partners 0.0 $459k 19k 23.94
Agnico (AEM) 0.0 $521k 21k 25.30
Applied Industrial Technologies (AIT) 0.0 $658k 17k 38.18
Cambrex Corporation 0.0 $290k 7.3k 39.66
Landec Corporation (LFCR) 0.0 $566k 49k 11.67
Stoneridge (SRI) 0.0 $538k 44k 12.34
St. Jude Medical 0.0 $585k 9.3k 63.07
Texas Pacific Land Trust 0.0 $252k 1.8k 140.00
Lattice Semiconductor (LSCC) 0.0 $292k 76k 3.85
BioMed Realty Trust 0.0 $499k 25k 20.00
Tor Dom Bk Cad (TD) 0.0 $262k 6.7k 39.40
Technology SPDR (XLK) 0.0 $586k 15k 39.49
Arlington Asset Investment 0.0 $270k 19k 14.06
Boston Properties (BXP) 0.0 $607k 5.1k 118.44
American International (AIG) 0.0 $357k 6.3k 56.82
iShares S&P 100 Index (OEF) 0.0 $264k 3.1k 84.89
iShares S&P 500 Value Index (IVE) 0.0 $570k 6.8k 84.00
iShares Russell Midcap Value Index (IWS) 0.0 $230k 3.4k 67.07
Ariad Pharmaceuticals 0.0 $330k 57k 5.84
Utilities SPDR (XLU) 0.0 $244k 5.6k 43.29
iShares Dow Jones US Real Estate (IYR) 0.0 $319k 4.5k 70.89
Consumer Discretionary SPDR (XLY) 0.0 $569k 7.7k 74.25
Xl Group 0.0 $393k 11k 36.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $247k 2.0k 123.50
Envestnet (ENV) 0.0 $272k 9.1k 29.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $237k 6.7k 35.59
Vanguard Growth ETF (VUG) 0.0 $274k 2.7k 100.18
SPECTRUM BRANDS Hldgs 0.0 $616k 6.7k 91.52
Aberdeen Asia-Pacific Income Fund 0.0 $551k 123k 4.50
Claymore/BNY Mellon BRIC 0.0 $289k 12k 23.62
General Motors Company (GM) 0.0 $290k 9.7k 30.00
Opko Health (OPK) 0.0 $263k 31k 8.40
PowerShares Preferred Portfolio 0.0 $567k 39k 14.58
First Republic Bank/san F (FRCB) 0.0 $420k 6.7k 62.78
Government Properties Income Trust 0.0 $608k 38k 16.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $350k 4.1k 84.87
Vanguard European ETF (VGK) 0.0 $356k 7.2k 49.13
iShares Morningstar Large Growth (ILCG) 0.0 $370k 3.3k 112.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $674k 18k 38.60
General American Investors (GAM) 0.0 $359k 12k 31.02
iShares S&P Global Technology Sect. (IXN) 0.0 $528k 5.9k 89.95
Mitel Networks Corp 0.0 $364k 56k 6.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $307k 29k 10.70
Blackrock Municipal 2018 Term Trust 0.0 $654k 42k 15.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $242k 4.8k 50.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $249k 8.2k 30.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $300k 24k 12.57
Schwab U S Broad Market ETF (SCHB) 0.0 $378k 8.2k 46.33
Schwab International Equity ETF (SCHF) 0.0 $375k 14k 27.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $509k 9.3k 54.68
Materion Corporation (MTRN) 0.0 $627k 21k 30.00
Mosaic (MOS) 0.0 $560k 18k 31.11
Yandex Nv-a (NBIS) 0.0 $282k 26k 10.73
Ag Mtg Invt Tr 0.0 $259k 17k 15.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $340k 6.5k 52.19
Jazz Pharmaceuticals (JAZZ) 0.0 $290k 2.2k 133.03
Gaslog 0.0 $511k 53k 9.62
Proshs Ultrashrt S&p500 Prosha etf 0.0 $378k 16k 23.26
Ruckus Wireless 0.0 $325k 27k 11.88
Icon (ICLR) 0.0 $310k 4.4k 70.94
Prudential Gl Sh Dur Hi Yld 0.0 $232k 17k 13.77
Fox News 0.0 $297k 11k 27.05
Diamond Resorts International 0.0 $292k 13k 23.36
Sirius Xm Holdings 0.0 $293k 78k 3.74
American Airls (AAL) 0.0 $366k 9.4k 38.79
Twitter 0.0 $599k 22k 26.96
Agile Therapeutics 0.0 $334k 50k 6.73
Powershares Etf Tr Ii var rate pfd por 0.0 $270k 11k 24.27
Alibaba Group Holding (BABA) 0.0 $594k 10k 58.97
Tyco International 0.0 $273k 8.1k 33.51
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $235k 22k 10.88
Kimball Electronics (KE) 0.0 $340k 29k 11.94
Inc Resh Hldgs Inc cl a 0.0 $496k 12k 40.01
Orbital Atk 0.0 $494k 6.9k 71.85
International Game Technology (BRSL) 0.0 $230k 15k 15.33
Paypal Holdings (PYPL) 0.0 $391k 13k 31.02
Barrick Gold Corp (GOLD) 0.0 $67k 11k 6.33
Two Harbors Investment 0.0 $161k 18k 8.80
Monsanto Company 0.0 $225k 2.6k 85.36
Incyte Corporation (INCY) 0.0 $221k 2.0k 110.50
Scholastic Corporation (SCHL) 0.0 $206k 5.3k 39.02
Cott Corp 0.0 $164k 15k 10.86
Allstate Corporation (ALL) 0.0 $215k 3.7k 58.25
Symantec Corporation 0.0 $212k 11k 19.45
Jacobs Engineering 0.0 $202k 5.4k 37.41
Dover Corporation (DOV) 0.0 $203k 3.6k 57.13
Fifth Street Finance 0.0 $63k 10k 6.14
Rite Aid Corporation 0.0 $180k 30k 6.08
Goldcorp 0.0 $224k 18k 12.53
Industrial SPDR (XLI) 0.0 $218k 4.4k 49.78
Companhia de Saneamento Basi (SBS) 0.0 $47k 12k 3.92
Clean Energy Fuels (CLNE) 0.0 $67k 15k 4.47
InterNAP Network Services 0.0 $153k 25k 6.12
iShares Russell 2000 Index (IWM) 0.0 $216k 2.0k 108.93
Tutor Perini Corporation (TPC) 0.0 $165k 10k 16.50
Brookline Ban 0.0 $198k 20k 10.15
E.W. Scripps Company (SSP) 0.0 $209k 12k 17.63
Huntsman Corporation (HUN) 0.0 $103k 11k 9.72
iShares MSCI Japan Index 0.0 $138k 12k 11.42
Pep Boys - Manny, Moe & Jack 0.0 $124k 10k 12.19
BHP Billiton (BHP) 0.0 $206k 6.5k 31.65
Copa Holdings Sa-class A (CPA) 0.0 $225k 5.4k 41.87
Suburban Propane Partners (SPH) 0.0 $219k 6.7k 32.84
Boardwalk Pipeline Partners 0.0 $175k 15k 11.77
Chicago Bridge & Iron Company 0.0 $222k 5.6k 39.59
Frontline Limited Usd2.5 0.0 $43k 16k 2.72
Lloyds TSB (LYG) 0.0 $61k 13k 4.59
Alcatel-Lucent 0.0 $68k 19k 3.67
Rbc Cad (RY) 0.0 $223k 4.0k 55.21
iShares Gold Trust 0.0 $186k 17k 10.76
Limelight Networks 0.0 $87k 46k 1.91
Precision Drilling Corporation 0.0 $46k 12k 3.76
Nabors Industries 0.0 $129k 14k 9.43
Manulife Finl Corp (MFC) 0.0 $160k 10k 15.52
SMART Technologies 0.0 $7.0k 12k 0.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $206k 1.7k 120.40
A. H. Belo Corporation 0.0 $168k 34k 4.93
Crown Media Holdings 0.0 $64k 12k 5.33
Neuralstem 0.0 $15k 13k 1.19
Pimco Municipal Income Fund (PMF) 0.0 $144k 10k 14.40
Enerplus Corp 0.0 $89k 18k 4.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $190k 23k 8.30
Pimco Municipal Income Fund II (PML) 0.0 $144k 12k 12.00
PIMCO High Income Fund (PHK) 0.0 $205k 28k 7.45
Pioneer Municipal High Income Trust (MHI) 0.0 $155k 12k 12.69
Tortoise MLP Fund 0.0 $225k 12k 18.32
Gsi 0.0 $151k 12k 12.74
New York Mortgage Trust 0.0 $127k 23k 5.48
Pengrowth Energy Corp 0.0 $13k 15k 0.84
Baytex Energy Corp (BTE) 0.0 $49k 15k 3.20
Wendy's/arby's Group (WEN) 0.0 $99k 12k 8.64
Network 1 Sec Solutions (NTIP) 0.0 $114k 56k 2.02
Mcewen Mining 0.0 $11k 13k 0.86
Us Silica Hldgs (SLCA) 0.0 $193k 14k 14.11
Roundy's 0.0 $146k 63k 2.32
Verastem 0.0 $28k 16k 1.81
Kinder Morgan Inc/delaware Wts 0.0 $10k 11k 0.93
Oaktree Cap 0.0 $200k 4.1k 49.38
Wpp Plc- (WPP) 0.0 $211k 2.0k 103.79
Ambarella (AMBA) 0.0 $212k 3.7k 57.84
National Bk Greece S A spn adr rep 1 sh 0.0 $5.0k 10k 0.50
Fairway Group Holdings 0.0 $33k 32k 1.05
Blackberry (BB) 0.0 $80k 13k 6.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $170k 10k 17.00
Cartesian 0.0 $60k 25k 2.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $141k 11k 13.49
Peak Resorts 0.0 $72k 11k 6.86
Nexpoint Residential Tr (NXRT) 0.0 $147k 11k 13.38
Everi Hldgs (EVRI) 0.0 $77k 15k 5.13