Gail Mannix

Pinnacle Associates as of Dec. 31, 2015

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 642 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.5 $165M 303k 542.87
Royal Caribbean Cruises (RCL) 3.2 $151M 1.5M 101.21
Lam Research Corporation 2.3 $109M 1.4M 79.42
Ionis Pharmaceuticals (IONS) 2.2 $105M 1.7M 61.93
Qorvo (QRVO) 2.1 $96M 1.9M 50.90
Tegna (TGNA) 1.8 $82M 3.2M 25.52
Level 3 Communications 1.7 $80M 1.5M 54.36
Discovery Communications 1.6 $73M 2.9M 25.22
Precision Castparts 1.5 $72M 311k 232.01
Atmel Corporation 1.4 $66M 7.7M 8.61
Valspar Corporation 1.3 $61M 740k 82.95
Sinclair Broadcast 1.3 $59M 1.8M 32.54
Las Vegas Sands (LVS) 1.2 $58M 1.3M 43.84
Trimble Navigation (TRMB) 1.2 $58M 2.7M 21.45
Cablevision Systems Corporation 1.2 $56M 1.7M 31.90
Interxion Holding 1.2 $55M 1.8M 30.15
Cummins (CMI) 1.1 $53M 604k 88.01
Seattle Genetics 1.1 $53M 1.2M 44.88
Apple (AAPL) 1.0 $48M 454k 105.26
Hexcel Corporation (HXL) 1.0 $45M 962k 46.45
Starz - Liberty Capital 1.0 $45M 1.3M 33.50
Raymond James Financial (RJF) 0.9 $43M 743k 57.97
Kansas City Southern 0.9 $43M 574k 74.67
Microsoft Corporation (MSFT) 0.9 $42M 755k 55.48
Cincinnati Bell 0.9 $42M 12M 3.60
Amc Networks Inc Cl A (AMCX) 0.9 $42M 563k 74.68
Cognex Corporation (CGNX) 0.9 $41M 1.2M 33.77
Myriad Genetics (MYGN) 0.9 $41M 945k 43.16
Boyd Gaming Corporation (BYD) 0.8 $39M 2.0M 19.87
Avnet (AVT) 0.8 $39M 900k 42.84
Telephone And Data Systems (TDS) 0.8 $38M 1.5M 25.89
General Electric Company 0.8 $38M 1.2M 31.15
Media Gen 0.8 $36M 2.2M 16.15
Cameco Corporation (CCJ) 0.7 $33M 2.6M 12.33
Madison Square Garden Cl A (MSGS) 0.7 $33M 203k 161.80
JPMorgan Chase & Co. (JPM) 0.7 $32M 481k 66.03
Lazard Ltd-cl A shs a 0.7 $32M 699k 45.01
Merck & Co (MRK) 0.6 $30M 564k 52.82
Janus Capital 0.6 $30M 2.1M 14.09
World Wrestling Entertainment 0.6 $30M 1.7M 17.84
Gannett 0.6 $30M 1.8M 16.29
Spdr S&p 500 Etf (SPY) 0.6 $28M 139k 203.87
Cae (CAE) 0.6 $28M 2.5M 11.09
Home Depot (HD) 0.6 $28M 208k 132.25
Vanguard Small-Cap ETF (VB) 0.6 $27M 239k 110.64
Robert Half International (RHI) 0.6 $26M 546k 47.14
Medicines Company 0.6 $26M 683k 37.34
Comcast Corporation (CMCSA) 0.5 $25M 449k 56.43
CVS Caremark Corporation (CVS) 0.5 $25M 260k 97.77
Belmond 0.5 $25M 2.6M 9.50
Unifi (UFI) 0.5 $25M 872k 28.15
Gilead Sciences (GILD) 0.5 $24M 237k 101.19
ImmunoGen 0.5 $24M 1.8M 13.57
Pfizer (PFE) 0.5 $24M 730k 32.28
Cyrusone 0.5 $24M 630k 37.45
Waddell & Reed Financial 0.5 $23M 802k 28.66
Visa (V) 0.5 $23M 297k 77.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $23M 524k 43.41
Applied Micro Circuits Corporation 0.5 $22M 3.5M 6.37
Johnson & Johnson (JNJ) 0.5 $22M 213k 102.72
At&t (T) 0.5 $22M 643k 34.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $22M 814k 27.16
Macrogenics (MGNX) 0.5 $22M 716k 30.97
Procter & Gamble Company (PG) 0.5 $22M 272k 79.41
Fibrogen 0.5 $21M 699k 30.47
Liberty Media Corp Del Com Ser C 0.4 $21M 542k 38.08
Allergan 0.4 $21M 66k 312.51
Intel Corporation (INTC) 0.4 $20M 582k 34.45
Sotheby's 0.4 $20M 786k 25.76
Iridium Communications (IRDM) 0.4 $20M 2.4M 8.41
Prothena (PRTA) 0.4 $20M 297k 68.11
Vishay Intertechnology (VSH) 0.4 $19M 1.6M 12.05
Harmonic (HLIT) 0.4 $19M 4.7M 4.07
SPDR S&P MidCap 400 ETF (MDY) 0.4 $19M 76k 254.04
Lumentum Hldgs (LITE) 0.4 $19M 877k 22.02
Bristol Myers Squibb (BMY) 0.4 $18M 262k 68.79
SeaChange International 0.4 $18M 2.7M 6.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $16M 328k 49.95
Exxon Mobil Corporation (XOM) 0.3 $16M 203k 77.95
CBS Corporation 0.3 $16M 340k 47.13
Boeing Company (BA) 0.3 $16M 111k 144.59
Verizon Communications (VZ) 0.3 $16M 346k 46.22
Vanguard High Dividend Yield ETF (VYM) 0.3 $16M 235k 66.75
Carnival Corporation (CCL) 0.3 $15M 280k 54.48
Mondelez Int (MDLZ) 0.3 $16M 349k 44.84
MetLife (MET) 0.3 $15M 314k 48.21
Wells Fargo & Company (WFC) 0.3 $15M 270k 54.36
United States Cellular Corporation (AD) 0.3 $15M 355k 40.81
Array BioPharma 0.3 $15M 3.5M 4.22
Citigroup (C) 0.3 $14M 277k 51.75
Rowan Companies 0.3 $14M 849k 16.95
E.I. du Pont de Nemours & Company 0.3 $14M 210k 66.60
Schlumberger (SLB) 0.3 $14M 199k 69.75
International Speedway Corporation 0.3 $14M 416k 33.72
Amgen (AMGN) 0.3 $14M 83k 162.33
Poly 0.3 $14M 1.1M 12.59
Altria (MO) 0.3 $13M 225k 58.21
Phillips 66 (PSX) 0.3 $13M 160k 81.80
Dr Pepper Snapple 0.3 $13M 136k 93.20
Abbvie (ABBV) 0.3 $13M 215k 59.24
Msg Network Inc cl a 0.3 $13M 614k 20.80
Helmerich & Payne (HP) 0.3 $12M 228k 53.55
Pepsi (PEP) 0.3 $12M 121k 99.92
Diana Shipping (DSX) 0.3 $12M 2.8M 4.35
Eaton (ETN) 0.3 $12M 238k 52.04
Ptc Therapeutics I (PTCT) 0.3 $12M 380k 32.40
Viavi Solutions Inc equities (VIAV) 0.3 $12M 2.0M 6.09
Corning Incorporated (GLW) 0.2 $11M 618k 18.28
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 173k 65.64
Cisco Systems (CSCO) 0.2 $11M 414k 27.16
Infinity Pharmaceuticals (INFIQ) 0.2 $11M 1.5M 7.85
Medtronic (MDT) 0.2 $11M 146k 76.92
United Technologies Corporation 0.2 $11M 112k 96.07
Via 0.2 $10M 251k 41.16
Walt Disney Company (DIS) 0.2 $10M 97k 105.09
iShares S&P 500 Index (IVV) 0.2 $10M 49k 204.86
Stillwater Mining Company 0.2 $11M 1.2M 8.57
Liberty Media 0.2 $11M 268k 39.25
Kimberly-Clark Corporation (KMB) 0.2 $10M 79k 127.30
Honeywell International (HON) 0.2 $9.7M 93k 103.56
Time Warner 0.2 $9.3M 144k 64.67
International Business Machines (IBM) 0.2 $9.4M 69k 137.62
EMC Corporation 0.2 $9.3M 364k 25.68
Bank of America Corporation (BAC) 0.2 $8.8M 521k 16.83
Nextera Energy (NEE) 0.2 $8.9M 86k 103.89
UnitedHealth (UNH) 0.2 $8.8M 75k 117.64
Oracle Corporation (ORCL) 0.2 $8.9M 245k 36.53
MGM Resorts International. (MGM) 0.2 $8.7M 383k 22.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.9M 113k 78.99
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $8.9M 97k 91.62
Metropcs Communications (TMUS) 0.2 $8.7M 223k 39.12
ConocoPhillips (COP) 0.2 $8.5M 181k 46.69
Philip Morris International (PM) 0.2 $8.6M 98k 87.91
Goldman Sachs (GS) 0.2 $7.9M 44k 180.22
Paychex (PAYX) 0.2 $7.8M 148k 52.89
Equity Residential (EQR) 0.2 $7.7M 95k 81.59
CF Industries Holdings (CF) 0.2 $7.8M 191k 40.81
Vanguard Large-Cap ETF (VV) 0.2 $7.8M 83k 93.50
3M Company (MMM) 0.2 $7.5M 50k 150.63
Ford Motor Company (F) 0.2 $7.6M 536k 14.09
Vanguard Total Bond Market ETF (BND) 0.2 $7.3M 91k 80.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.6M 176k 43.28
Eversource Energy (ES) 0.2 $7.7M 150k 51.07
PNC Financial Services (PNC) 0.1 $6.9M 72k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 165k 41.22
Lockheed Martin Corporation (LMT) 0.1 $7.1M 33k 217.16
Novo Nordisk A/S (NVO) 0.1 $7.0M 121k 58.08
Skyworks Solutions (SWKS) 0.1 $6.9M 90k 76.84
Xylem (XYL) 0.1 $7.1M 194k 36.50
Pimco Total Return Etf totl (BOND) 0.1 $7.2M 70k 104.23
Diamond Resorts International 0.1 $7.0M 273k 25.51
Mobileye 0.1 $6.8M 162k 42.28
Chevron Corporation (CVX) 0.1 $6.6M 73k 89.96
Novartis (NVS) 0.1 $6.7M 78k 86.04
General Mills (GIS) 0.1 $6.7M 117k 57.66
Yahoo! 0.1 $6.6M 199k 33.26
Super Micro Computer 0.1 $6.4M 262k 24.51
United Therapeutics Corporation (UTHR) 0.1 $6.6M 42k 156.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.7M 236k 28.46
Facebook Inc cl a (META) 0.1 $6.5M 62k 104.65
BlackRock 0.1 $5.9M 17k 340.50
Canadian Natl Ry (CNI) 0.1 $6.2M 111k 55.88
Coca-Cola Company (KO) 0.1 $6.1M 142k 42.96
Becton, Dickinson and (BDX) 0.1 $5.9M 38k 154.08
Qualcomm (QCOM) 0.1 $6.3M 125k 49.98
Accenture (ACN) 0.1 $6.1M 59k 104.51
Invesco (IVZ) 0.1 $6.0M 180k 33.48
PowerShares FTSE RAFI US 1000 0.1 $6.2M 72k 86.83
American Express Company (AXP) 0.1 $5.6M 81k 69.55
McDonald's Corporation (MCD) 0.1 $5.4M 46k 118.14
Waste Management (WM) 0.1 $5.4M 101k 53.38
Thermo Fisher Scientific (TMO) 0.1 $5.5M 39k 141.85
Colgate-Palmolive Company (CL) 0.1 $5.6M 83k 66.62
Omega Healthcare Investors (OHI) 0.1 $5.7M 163k 34.98
Cal-Maine Foods (CALM) 0.1 $5.6M 122k 46.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.8M 51k 114.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.6M 53k 104.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.4M 54k 100.60
Equinix (EQIX) 0.1 $5.7M 19k 302.39
Blackstone 0.1 $4.9M 168k 29.24
Caterpillar (CAT) 0.1 $5.0M 73k 67.96
United Parcel Service (UPS) 0.1 $5.1M 53k 96.23
Union Pacific Corporation (UNP) 0.1 $4.9M 63k 78.20
CenturyLink 0.1 $5.0M 200k 25.16
BB&T Corporation 0.1 $4.9M 131k 37.81
Prudential Financial (PRU) 0.1 $5.1M 63k 81.40
Alerian Mlp Etf 0.1 $5.1M 424k 12.05
Industries N shs - a - (LYB) 0.1 $5.3M 61k 86.91
Vodafone Group New Adr F (VOD) 0.1 $5.2M 161k 32.26
Discover Financial Services 0.1 $4.6M 87k 53.62
Ventas (VTR) 0.1 $4.6M 82k 56.43
Micron Technology (MU) 0.1 $4.8M 340k 14.16
Enterprise Products Partners (EPD) 0.1 $4.5M 178k 25.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.5M 26k 174.01
Vanguard REIT ETF (VNQ) 0.1 $4.8M 60k 79.72
Ingredion Incorporated (INGR) 0.1 $4.8M 50k 95.84
Principal Financial (PFG) 0.1 $4.2M 93k 44.98
FedEx Corporation (FDX) 0.1 $4.4M 29k 148.99
Travelers Companies (TRV) 0.1 $4.1M 36k 112.86
Kroger (KR) 0.1 $4.2M 100k 41.83
Macy's (M) 0.1 $4.3M 123k 34.98
General Dynamics Corporation (GD) 0.1 $4.0M 29k 137.34
Microsemi Corporation 0.1 $4.2M 129k 32.59
Express Scripts Holding 0.1 $4.3M 49k 87.42
News (NWSA) 0.1 $4.4M 331k 13.36
Hasbro (HAS) 0.1 $3.9M 57k 67.36
Costco Wholesale Corporation (COST) 0.1 $3.7M 23k 161.51
Devon Energy Corporation (DVN) 0.1 $3.7M 115k 32.00
Cardinal Health (CAH) 0.1 $3.9M 44k 89.27
Morgan Stanley (MS) 0.1 $3.6M 114k 31.81
Stryker Corporation (SYK) 0.1 $3.6M 39k 92.93
Target Corporation (TGT) 0.1 $3.6M 50k 72.61
Biogen Idec (BIIB) 0.1 $3.6M 12k 306.36
Starbucks Corporation (SBUX) 0.1 $3.9M 66k 60.03
Clorox Company (CLX) 0.1 $3.7M 29k 126.84
Frontier Communications 0.1 $3.7M 802k 4.67
Lannett Company 0.1 $3.7M 93k 40.12
Delta Air Lines (DAL) 0.1 $3.7M 72k 50.68
Rackspace Hosting 0.1 $3.5M 140k 25.32
iShares Dow Jones Select Dividend (DVY) 0.1 $3.9M 52k 75.15
Ishares Inc core msci emkt (IEMG) 0.1 $3.6M 92k 39.39
Kraft Heinz (KHC) 0.1 $3.9M 54k 72.77
Berkshire Hathaway (BRK.B) 0.1 $3.3M 25k 132.02
Baxter International (BAX) 0.1 $3.5M 92k 38.16
Eli Lilly & Co. (LLY) 0.1 $3.3M 39k 84.25
Newell Rubbermaid (NWL) 0.1 $3.1M 71k 44.08
Royal Dutch Shell 0.1 $3.4M 75k 45.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 57k 58.72
PPL Corporation (PPL) 0.1 $3.2M 94k 34.13
Broadcom Corporation 0.1 $3.3M 57k 57.82
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 43k 71.14
Rydex S&P Equal Weight ETF 0.1 $3.4M 44k 76.64
Kinder Morgan (KMI) 0.1 $3.3M 218k 14.92
Endocyte 0.1 $3.4M 856k 4.01
Walgreen Boots Alliance 0.1 $3.4M 39k 85.15
Baxalta Incorporated 0.1 $3.3M 85k 39.03
Edgewell Pers Care (EPC) 0.1 $3.3M 42k 78.36
Ace Limited Cmn 0.1 $2.8M 24k 116.86
Abbott Laboratories (ABT) 0.1 $3.0M 67k 44.91
T. Rowe Price (TROW) 0.1 $2.8M 39k 71.49
Emerson Electric (EMR) 0.1 $2.6M 55k 47.82
American Electric Power Company (AEP) 0.1 $2.8M 48k 58.26
Total (TTE) 0.1 $3.0M 66k 44.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 415k 6.77
Southern Company (SO) 0.1 $3.0M 65k 46.78
Dana Holding Corporation (DAN) 0.1 $2.9M 207k 13.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 27k 110.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 24k 109.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.9M 27k 105.94
Kayne Anderson MLP Investment (KYN) 0.1 $2.9M 169k 17.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.7M 69k 39.12
Prologis (PLD) 0.1 $2.8M 65k 42.92
Duke Energy (DUK) 0.1 $3.0M 42k 71.40
Twenty-first Century Fox 0.1 $2.8M 102k 27.16
Westrock (WRK) 0.1 $2.6M 57k 45.62
Genuine Parts Company (GPC) 0.1 $2.3M 27k 85.89
AFLAC Incorporated (AFL) 0.1 $2.3M 38k 59.90
Halliburton Company (HAL) 0.1 $2.4M 70k 34.05
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 31k 67.61
Unilever 0.1 $2.2M 52k 43.32
Whole Foods Market 0.1 $2.2M 65k 33.50
Discovery Communications 0.1 $2.2M 81k 26.68
Sun Life Financial (SLF) 0.1 $2.3M 73k 31.20
Energy Transfer Equity (ET) 0.1 $2.3M 165k 13.74
PowerShares QQQ Trust, Series 1 0.1 $2.2M 20k 111.86
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 75k 32.71
Hldgs (UAL) 0.1 $2.2M 38k 57.31
Mylan Nv 0.1 $2.6M 47k 54.07
Wal-Mart Stores (WMT) 0.0 $2.0M 33k 61.30
Spectra Energy 0.0 $2.0M 85k 23.94
SYSCO Corporation (SYY) 0.0 $1.9M 46k 40.99
Valero Energy Corporation (VLO) 0.0 $1.9M 27k 70.72
GlaxoSmithKline 0.0 $2.0M 49k 40.34
Rio Tinto (RIO) 0.0 $1.7M 58k 29.12
Public Service Enterprise (PEG) 0.0 $1.7M 43k 38.68
Varian Medical Systems 0.0 $2.0M 25k 80.82
Amazon (AMZN) 0.0 $1.7M 2.5k 675.91
Hain Celestial (HAIN) 0.0 $2.0M 50k 40.40
CONMED Corporation (CNMD) 0.0 $1.8M 41k 44.04
Cameron International Corporation 0.0 $1.7M 26k 63.22
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 17k 99.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.7M 123k 13.73
SPDR Barclays Capital High Yield B 0.0 $1.7M 51k 33.91
Nuveen Insured Municipal Opp. Fund 0.0 $1.9M 135k 14.33
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 145k 12.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 38k 45.11
Adt 0.0 $2.1M 64k 32.98
Liberty Global Inc C 0.0 $1.8M 45k 40.77
Energizer Holdings (ENR) 0.0 $2.0M 59k 34.07
Alphabet Inc Class A cs (GOOGL) 0.0 $1.7M 2.2k 777.98
Alphabet Inc Class C cs (GOOG) 0.0 $2.0M 2.6k 758.86
Ryanair Holdings (RYAAY) 0.0 $1.6M 19k 86.44
Hartford Financial Services (HIG) 0.0 $1.3M 30k 43.47
Starwood Property Trust (STWD) 0.0 $1.2M 58k 20.57
Archer Daniels Midland Company (ADM) 0.0 $1.4M 37k 36.67
Consolidated Edison (ED) 0.0 $1.5M 24k 64.26
Coach 0.0 $1.4M 42k 32.74
Franklin Resources (BEN) 0.0 $1.2M 33k 36.82
Dow Chemical Company 0.0 $1.4M 28k 51.49
Akamai Technologies (AKAM) 0.0 $1.5M 28k 52.62
Avista Corporation (AVA) 0.0 $1.4M 40k 35.37
Western Digital (WDC) 0.0 $1.6M 27k 60.07
Hess (HES) 0.0 $1.2M 24k 48.46
Sanofi-Aventis SA (SNY) 0.0 $1.6M 38k 42.65
Texas Instruments Incorporated (TXN) 0.0 $1.2M 22k 54.82
Williams Companies (WMB) 0.0 $1.2M 46k 25.70
TJX Companies (TJX) 0.0 $1.3M 18k 70.88
Dover Corporation (DOV) 0.0 $1.5M 24k 61.30
New York Community Ban 0.0 $1.5M 91k 16.32
Old Republic International Corporation (ORI) 0.0 $1.6M 85k 18.64
J.M. Smucker Company (SJM) 0.0 $1.6M 13k 123.35
Marathon Oil Corporation (MRO) 0.0 $1.4M 112k 12.59
iShares Russell 2000 Index (IWM) 0.0 $1.4M 12k 112.63
Seagate Technology Com Stk 0.0 $1.2M 33k 36.65
Steel Dynamics (STLD) 0.0 $1.5M 86k 17.87
Laclede 0.0 $1.5M 26k 59.39
BorgWarner (BWA) 0.0 $1.4M 33k 43.23
Unilever (UL) 0.0 $1.3M 31k 43.12
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 17k 85.55
Magellan Midstream Partners 0.0 $1.4M 20k 67.92
HCP 0.0 $1.5M 40k 38.23
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 108.03
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 11k 139.29
KKR & Co 0.0 $1.5M 97k 15.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 12k 110.08
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 12k 104.30
SPECTRUM BRANDS Hldgs 0.0 $1.6M 16k 101.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 18k 77.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 14k 108.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.5M 62k 24.35
Hca Holdings (HCA) 0.0 $1.5M 23k 67.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.3M 34k 38.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 56k 21.57
Ambarella (AMBA) 0.0 $1.3M 23k 55.76
News Corp Class B cos (NWS) 0.0 $1.6M 116k 13.96
Murphy Usa (MUSA) 0.0 $1.2M 19k 60.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 46k 25.41
Powershares Etf Tr Ii var rate pfd por 0.0 $1.5M 60k 24.26
Time Warner Cable 0.0 $763k 4.1k 185.46
HSBC Holdings (HSBC) 0.0 $771k 20k 39.48
Cme (CME) 0.0 $818k 9.0k 90.62
U.S. Bancorp (USB) 0.0 $1.2M 27k 42.65
CSX Corporation (CSX) 0.0 $928k 36k 25.95
Mattel (MAT) 0.0 $1.0M 39k 27.16
Waste Connections 0.0 $1.0M 18k 56.30
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 12k 93.98
Automatic Data Processing (ADP) 0.0 $751k 8.9k 84.71
Harris Corporation 0.0 $959k 11k 86.93
Tiffany & Co. 0.0 $991k 13k 76.27
Autoliv (ALV) 0.0 $969k 7.8k 124.71
Helen Of Troy (HELE) 0.0 $836k 8.9k 94.25
Coherent 0.0 $1.1M 17k 65.10
Agrium 0.0 $992k 11k 89.33
Koninklijke Philips Electronics NV (PHG) 0.0 $901k 35k 25.44
Raytheon Company 0.0 $811k 6.5k 124.52
Anadarko Petroleum Corporation 0.0 $808k 17k 48.60
Berkshire Hathaway (BRK.A) 0.0 $791k 4.00 197750.00
Capital One Financial (COF) 0.0 $912k 13k 72.16
Canadian Pacific Railway 0.0 $757k 5.9k 127.57
Exelon Corporation (EXC) 0.0 $843k 30k 27.76
KT Corporation (KT) 0.0 $716k 60k 11.92
Syngenta 0.0 $1.1M 14k 78.75
Lowe's Companies (LOW) 0.0 $1.1M 15k 76.06
Sap (SAP) 0.0 $1.1M 14k 79.12
Valley National Ban (VLY) 0.0 $977k 99k 9.85
ConAgra Foods (CAG) 0.0 $899k 21k 42.14
SPDR Gold Trust (GLD) 0.0 $1.1M 11k 101.50
W.R. Grace & Co. 0.0 $747k 7.5k 99.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.1k 338.24
Energy Select Sector SPDR (XLE) 0.0 $1.1M 19k 60.33
Amtrust Financial Services 0.0 $756k 12k 61.54
InterNAP Network Services 0.0 $865k 135k 6.40
EnerSys (ENS) 0.0 $719k 13k 55.95
AmeriGas Partners 0.0 $730k 21k 34.28
Cibc Cad (CM) 0.0 $1.1M 17k 65.84
E-House 0.0 $818k 130k 6.29
Prudential Public Limited Company (PUK) 0.0 $1.1M 24k 45.08
Skechers USA 0.0 $1.0M 35k 30.20
Abb (ABBNY) 0.0 $1.1M 59k 17.73
Akorn 0.0 $898k 24k 37.29
Celgene Corporation 0.0 $716k 6.0k 119.79
Centene Corporation (CNC) 0.0 $897k 14k 65.83
ING Groep (ING) 0.0 $939k 70k 13.45
Jarden Corporation 0.0 $847k 15k 57.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $719k 8.8k 81.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $775k 19k 41.84
St. Jude Medical 0.0 $724k 12k 61.73
iShares S&P MidCap 400 Index (IJH) 0.0 $862k 6.2k 139.26
Financial Select Sector SPDR (XLF) 0.0 $1.1M 48k 23.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 13k 80.54
Garmin (GRMN) 0.0 $989k 27k 37.18
Nxp Semiconductors N V (NXPI) 0.0 $859k 10k 84.23
Vanguard Mid-Cap ETF (VO) 0.0 $903k 7.5k 120.08
PowerShares Fin. Preferred Port. 0.0 $1.1M 61k 18.83
Market Vectors High Yield Muni. Ind 0.0 $1.2M 37k 30.89
Barclays Bank 0.0 $943k 36k 25.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $821k 66k 12.50
Pimco Income Strategy Fund II (PFN) 0.0 $772k 88k 8.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $913k 11k 84.13
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 22k 52.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $808k 17k 48.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 20k 53.81
Marathon Petroleum Corp (MPC) 0.0 $942k 18k 51.84
Market Vectors Etf Tr 0.0 $1.0M 52k 19.14
Wpp Plc- (WPP) 0.0 $737k 6.4k 114.69
Icon (ICLR) 0.0 $1.0M 13k 77.74
Doubleline Income Solutions (DSL) 0.0 $910k 56k 16.23
Amc Entmt Hldgs Inc Cl A 0.0 $873k 36k 24.00
Alibaba Group Holding (BABA) 0.0 $895k 11k 81.24
Ubs Group (UBS) 0.0 $724k 37k 19.38
Om Asset Management 0.0 $1.0M 68k 15.33
BP (BP) 0.0 $631k 20k 31.27
Covanta Holding Corporation 0.0 $300k 19k 15.50
Loews Corporation (L) 0.0 $348k 9.1k 38.43
China Mobile 0.0 $442k 7.8k 56.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $375k 12k 32.18
Annaly Capital Management 0.0 $425k 45k 9.39
MasterCard Incorporated (MA) 0.0 $701k 7.2k 97.39
State Street Corporation (STT) 0.0 $279k 4.2k 66.30
Ecolab (ECL) 0.0 $372k 3.3k 114.25
Republic Services (RSG) 0.0 $678k 15k 43.98
Health Care SPDR (XLV) 0.0 $326k 4.5k 72.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $507k 4.0k 125.93
Norfolk Southern (NSC) 0.0 $684k 8.1k 84.62
Dominion Resources (D) 0.0 $427k 6.3k 67.68
Apache Corporation 0.0 $532k 12k 44.47
H&R Block (HRB) 0.0 $372k 11k 33.35
Newmont Mining Corporation (NEM) 0.0 $420k 23k 17.98
Noble Energy 0.0 $246k 7.5k 32.98
Reynolds American 0.0 $407k 8.8k 46.13
Ryder System (R) 0.0 $342k 6.0k 56.76
Molson Coors Brewing Company (TAP) 0.0 $612k 6.5k 93.94
Avery Dennison Corporation (AVY) 0.0 $583k 9.3k 62.69
Nordstrom 0.0 $432k 8.7k 49.84
Johnson Controls 0.0 $552k 14k 39.46
International Paper Company (IP) 0.0 $243k 6.4k 37.74
Hanesbrands (HBI) 0.0 $276k 9.4k 29.44
Darden Restaurants (DRI) 0.0 $331k 5.2k 63.54
AstraZeneca (AZN) 0.0 $561k 17k 33.98
Campbell Soup Company (CPB) 0.0 $240k 4.6k 52.47
Potash Corp. Of Saskatchewan I 0.0 $358k 21k 17.11
Aetna 0.0 $546k 5.0k 108.20
Goodyear Tire & Rubber Company (GT) 0.0 $249k 7.6k 32.67
Integrated Device Technology 0.0 $238k 9.1k 26.30
Plum Creek Timber 0.0 $316k 6.6k 47.65
Aegon 0.0 $521k 92k 5.67
Baker Hughes Incorporated 0.0 $370k 8.0k 46.09
Diageo (DEO) 0.0 $398k 3.6k 109.16
Honda Motor (HMC) 0.0 $545k 17k 31.91
Marsh & McLennan Companies (MMC) 0.0 $350k 6.3k 55.46
Nike (NKE) 0.0 $678k 11k 62.47
Encana Corp 0.0 $234k 46k 5.08
iShares Russell 1000 Value Index (IWD) 0.0 $319k 3.3k 97.88
Linear Technology Corporation 0.0 $328k 7.7k 42.49
Staples 0.0 $507k 54k 9.47
Barclays (BCS) 0.0 $491k 38k 12.95
Hershey Company (HSY) 0.0 $375k 4.2k 89.18
Kellogg Company (K) 0.0 $304k 4.2k 72.38
Omni (OMC) 0.0 $588k 7.8k 75.66
Intel Corp sdcv 0.0 $352k 275k 1.28
Applied Materials (AMAT) 0.0 $394k 21k 18.67
Fastenal Company (FAST) 0.0 $388k 9.5k 40.84
Paccar (PCAR) 0.0 $530k 11k 47.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $573k 7.2k 79.57
priceline.com Incorporated 0.0 $686k 538.00 1275.09
Netflix (NFLX) 0.0 $680k 5.9k 114.46
Wynn Resorts (WYNN) 0.0 $505k 7.3k 69.23
Gray Television (GTN) 0.0 $413k 25k 16.29
Compass Diversified Holdings (CODI) 0.0 $312k 20k 15.88
Key (KEY) 0.0 $238k 18k 13.20
Ship Finance Intl 0.0 $269k 16k 16.58
Transcanada Corp 0.0 $482k 15k 32.61
Neenah Paper 0.0 $384k 6.2k 62.44
AllianceBernstein Holding (AB) 0.0 $681k 29k 23.85
American Railcar Industries 0.0 $479k 10k 46.28
Acuity Brands (AYI) 0.0 $239k 1.0k 234.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $330k 45k 7.34
Copa Holdings Sa-class A (CPA) 0.0 $320k 6.6k 48.24
DTE Energy Company (DTE) 0.0 $604k 7.5k 80.15
Enbridge Energy Partners 0.0 $255k 11k 23.10
FARO Technologies (FARO) 0.0 $482k 16k 29.52
Ingersoll-rand Co Ltd-cl A 0.0 $406k 7.3k 55.31
Southwest Airlines (LUV) 0.0 $264k 6.1k 43.09
Nomura Holdings (NMR) 0.0 $241k 43k 5.56
Plains All American Pipeline (PAA) 0.0 $234k 10k 23.07
Energy Transfer Partners 0.0 $665k 20k 33.75
P.H. Glatfelter Company 0.0 $443k 24k 18.46
KLA-Tencor Corporation (KLAC) 0.0 $358k 5.2k 69.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $388k 26k 15.06
Old Dominion Freight Line (ODFL) 0.0 $240k 4.1k 59.04
Agnico (AEM) 0.0 $499k 19k 26.26
Applied Industrial Technologies (AIT) 0.0 $698k 17k 40.47
Cambrex Corporation 0.0 $344k 7.3k 47.04
Landec Corporation (LFCR) 0.0 $422k 36k 11.84
Rockwell Automation (ROK) 0.0 $247k 2.4k 102.75
Stoneridge (SRI) 0.0 $601k 41k 14.80
Texas Pacific Land Trust 0.0 $236k 1.8k 131.11
Lattice Semiconductor (LSCC) 0.0 $492k 76k 6.47
BioMed Realty Trust 0.0 $506k 21k 23.70
Tor Dom Bk Cad (TD) 0.0 $260k 6.7k 39.10
Technology SPDR (XLK) 0.0 $655k 15k 42.86
BofI Holding 0.0 $540k 26k 21.05
Boston Properties (BXP) 0.0 $649k 5.1k 127.63
American International (AIG) 0.0 $339k 5.5k 62.02
iShares S&P 100 Index (OEF) 0.0 $263k 2.9k 91.16
iShares S&P 500 Value Index (IVE) 0.0 $592k 6.7k 88.54
Vanguard Europe Pacific ETF (VEA) 0.0 $405k 11k 36.76
Ariad Pharmaceuticals 0.0 $298k 48k 6.24
iShares Dow Jones US Real Estate (IYR) 0.0 $338k 4.5k 75.11
Consumer Discretionary SPDR (XLY) 0.0 $680k 8.7k 78.16
Xl Group 0.0 $424k 11k 39.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $241k 2.0k 120.50
Six Flags Entertainment (SIX) 0.0 $470k 8.6k 54.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $577k 58k 9.91
Vanguard Growth ETF (VUG) 0.0 $238k 2.2k 106.58
Aberdeen Asia-Pacific Income Fund 0.0 $503k 110k 4.57
Claymore/BNY Mellon BRIC 0.0 $274k 11k 24.38
General Motors Company (GM) 0.0 $378k 11k 34.03
Opko Health (OPK) 0.0 $490k 49k 10.04
PowerShares Preferred Portfolio 0.0 $616k 41k 14.95
FleetCor Technologies 0.0 $675k 4.7k 142.89
First Republic Bank/san F (FRCB) 0.0 $443k 6.7k 66.02
Government Properties Income Trust 0.0 $421k 27k 15.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $328k 3.9k 84.34
Vanguard European ETF (VGK) 0.0 $346k 6.9k 49.88
iShares Morningstar Large Growth (ILCG) 0.0 $397k 3.3k 120.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $613k 16k 38.85
General American Investors (GAM) 0.0 $370k 12k 31.97
iShares S&P Global Technology Sect. (IXN) 0.0 $570k 5.8k 97.52
Mitel Networks Corp 0.0 $419k 55k 7.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $260k 23k 11.21
Blackrock Municipal 2018 Term Trust 0.0 $535k 35k 15.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $239k 4.8k 49.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $248k 8.2k 30.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $391k 30k 13.13
Schwab U S Broad Market ETF (SCHB) 0.0 $406k 8.3k 49.02
Schwab International Equity ETF (SCHF) 0.0 $369k 13k 27.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $319k 6.2k 51.12
Materion Corporation (MTRN) 0.0 $358k 13k 27.97
Mosaic (MOS) 0.0 $409k 15k 27.61
Yandex Nv-a (NBIS) 0.0 $545k 35k 15.71
Ishares Tr fltg rate nt (FLOT) 0.0 $617k 12k 50.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $345k 6.7k 51.53
Delphi Automotive 0.0 $528k 6.2k 85.78
Jazz Pharmaceuticals (JAZZ) 0.0 $293k 2.1k 140.39
Spdr Short-term High Yield mf (SJNK) 0.0 $311k 12k 25.73
Gaslog 0.0 $342k 41k 8.31
Oaktree Cap 0.0 $420k 8.8k 47.73
Global X Fds glbl x mlp etf 0.0 $388k 37k 10.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $247k 12k 19.96
Global X Fds glbx suprinc e (SPFF) 0.0 $691k 53k 13.15
Asml Holding (ASML) 0.0 $641k 7.2k 88.74
Mplx (MPLX) 0.0 $279k 7.1k 39.26
Ruckus Wireless 0.0 $316k 30k 10.69
Prudential Gl Sh Dur Hi Yld 0.0 $293k 21k 14.16
Mallinckrodt Pub 0.0 $306k 4.1k 74.54
Fox News 0.0 $294k 11k 27.27
Sirius Xm Holdings 0.0 $311k 76k 4.07
Gaming & Leisure Pptys (GLPI) 0.0 $355k 13k 27.80
Twitter 0.0 $445k 19k 23.16
Weatherford Intl Plc ord 0.0 $688k 82k 8.38
Agile Therapeutics 0.0 $471k 48k 9.77
Tyco International 0.0 $284k 8.9k 31.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $241k 17k 14.36
Inc Resh Hldgs Inc cl a 0.0 $254k 5.2k 48.49
Orbital Atk 0.0 $317k 3.6k 89.30
Frontier Communications Corp pfd conv ser-a 0.0 $284k 3.1k 91.61
Paypal Holdings (PYPL) 0.0 $440k 12k 36.23
Scorpio Bulkers 0.0 $311k 31k 9.90
Barrick Gold Corp (GOLD) 0.0 $109k 15k 7.40
Vimpel 0.0 $178k 54k 3.29
Goodrich Pete Corp note 5.000%10/0 0.0 $36k 275k 0.13
Wts/the Pnc Financial Services Grp wts 0.0 $234k 8.2k 28.70
Two Harbors Investment 0.0 $148k 18k 8.09
Incyte Corporation (INCY) 0.0 $217k 2.0k 108.50
AGL Resources 0.0 $215k 3.4k 63.93
Scholastic Corporation (SCHL) 0.0 $204k 5.3k 38.64
PPG Industries (PPG) 0.0 $224k 2.3k 98.94
National-Oilwell Var 0.0 $204k 6.1k 33.56
Cott Corp 0.0 $179k 16k 10.98
Allstate Corporation (ALL) 0.0 $231k 3.7k 62.05
Jacobs Engineering 0.0 $216k 5.2k 41.94
Hospitality Properties Trust 0.0 $217k 8.3k 26.10
Cumulus Media 0.0 $12k 36k 0.34
Fifth Street Finance 0.0 $65k 10k 6.38
Take-Two Interactive Software (TTWO) 0.0 $201k 5.8k 34.78
Rite Aid Corporation 0.0 $232k 30k 7.84
Goldcorp 0.0 $194k 17k 11.56
Industrial SPDR (XLI) 0.0 $220k 4.2k 52.96
Companhia de Saneamento Basi (SBS) 0.0 $55k 12k 4.58
Och-Ziff Capital Management 0.0 $95k 15k 6.25
Tutor Perini Corporation (TPC) 0.0 $169k 10k 16.69
Brookline Ban 0.0 $224k 20k 11.49
E.W. Scripps Company (SSP) 0.0 $225k 12k 18.98
Huntsman Corporation (HUN) 0.0 $168k 15k 11.39
iShares MSCI Japan Index 0.0 $145k 12k 12.15
Pep Boys - Manny, Moe & Jack 0.0 $206k 11k 18.43
Hormel Foods Corporation (HRL) 0.0 $201k 2.5k 79.20
Medical Properties Trust (MPW) 0.0 $219k 19k 11.51
New Jersey Resources Corporation (NJR) 0.0 $209k 6.3k 32.98
Boardwalk Pipeline Partners 0.0 $153k 12k 12.98
Chicago Bridge & Iron Company 0.0 $226k 5.8k 38.98
Lloyds TSB (LYG) 0.0 $58k 13k 4.36
Alcatel-Lucent 0.0 $70k 18k 3.85
Allegheny Technologies Incorporated (ATI) 0.0 $177k 16k 11.26
Mitcham Industries 0.0 $33k 11k 3.06
Rbc Cad (RY) 0.0 $224k 4.2k 53.68
iShares Gold Trust 0.0 $123k 12k 10.27
Limelight Networks 0.0 $67k 46k 1.47
Nabors Industries 0.0 $108k 13k 8.52
Suncor Energy (SU) 0.0 $202k 7.8k 25.76
Utilities SPDR (XLU) 0.0 $224k 5.2k 43.18
Tesla Motors (TSLA) 0.0 $203k 845.00 240.24
SMART Technologies 0.0 $9.9k 33k 0.30
Envestnet (ENV) 0.0 $215k 7.2k 29.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.7k 124.49
A. H. Belo Corporation 0.0 $176k 35k 4.99
Crown Media Holdings 0.0 $67k 12k 5.58
Neuralstem 0.0 $13k 13k 1.03
Pimco Municipal Income Fund (PMF) 0.0 $155k 10k 15.50
Enerplus Corp 0.0 $36k 11k 3.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $207k 23k 8.85
Pimco Municipal Income Fund II (PML) 0.0 $150k 12k 12.50
PIMCO High Income Fund (PHK) 0.0 $225k 28k 8.18
Gsi 0.0 $161k 12k 13.59
New York Mortgage Trust 0.0 $124k 23k 5.35
Pengrowth Energy Corp 0.0 $11k 15k 0.74
Wendy's/arby's Group (WEN) 0.0 $125k 12k 10.75
Ag Mtg Invt Tr 0.0 $218k 17k 12.82
Network 1 Sec Solutions (NTIP) 0.0 $118k 56k 2.10
Verastem 0.0 $34k 19k 1.84
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 10k 0.10
Fairway Group Holdings 0.0 $17k 26k 0.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $181k 10k 18.10
Cartesian 0.0 $32k 15k 2.21
Kimball Electronics (KE) 0.0 $199k 18k 10.99
Peak Resorts 0.0 $74k 12k 6.02
Nexpoint Residential Tr (NXRT) 0.0 $138k 11k 13.11
International Game Technology (BRSL) 0.0 $215k 13k 16.21
Everi Hldgs (EVRI) 0.0 $74k 17k 4.37
Hp (HPQ) 0.0 $164k 14k 11.85
Hewlett Packard Enterprise (HPE) 0.0 $193k 13k 15.18