Gail Mannix

Pinnacle Associates as of Sept. 30, 2016

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 635 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation 2.5 $127M 1.3M 94.71
Regeneron Pharmaceuticals (REGN) 2.5 $123M 306k 402.02
Qorvo (QRVO) 2.4 $118M 2.1M 55.74
Royal Caribbean Cruises (RCL) 2.2 $109M 1.5M 74.95
Arris 1.7 $83M 2.9M 28.33
Trimble Navigation (TRMB) 1.5 $76M 2.6M 28.56
Cummins (CMI) 1.5 $74M 578k 128.15
Discovery Communications 1.5 $74M 2.8M 26.31
Las Vegas Sands (LVS) 1.5 $73M 1.3M 57.54
Tegna (TGNA) 1.4 $71M 3.2M 21.86
Level 3 Communications 1.3 $67M 1.4M 46.38
Interxion Holding 1.3 $64M 1.8M 36.22
Seattle Genetics 1.3 $63M 1.2M 54.01
Cognex Corporation (CGNX) 1.2 $62M 1.2M 52.86
Ionis Pharmaceuticals (IONS) 1.2 $61M 1.7M 36.64
Lumentum Hldgs (LITE) 1.2 $60M 1.4M 41.77
Valspar Corporation 1.1 $55M 514k 106.07
Kansas City Southern 1.1 $53M 567k 93.32
Apple (AAPL) 1.0 $52M 455k 113.05
Sinclair Broadcast 1.0 $51M 1.8M 28.88
Cincinnati Bell 0.9 $46M 11M 4.08
Lazard Ltd-cl A shs a 0.9 $45M 1.2M 36.36
Microsoft Corporation (MSFT) 0.9 $44M 770k 57.60
Amc Networks Inc Cl A (AMCX) 0.9 $44M 842k 51.86
Integrated Device Technology 0.9 $44M 1.9M 23.10
Raymond James Financial (RJF) 0.8 $42M 725k 58.21
Starz - Liberty Capital 0.8 $41M 1.3M 31.19
Cae (CAE) 0.8 $41M 2.9M 14.24
Hexcel Corporation (HXL) 0.8 $41M 917k 44.30
Telephone And Data Systems (TDS) 0.8 $38M 1.4M 27.18
Ambarella (AMBA) 0.8 $38M 516k 73.61
Media Gen 0.8 $38M 2.1M 18.43
Boyd Gaming Corporation (BYD) 0.8 $37M 1.9M 19.78
General Electric Company 0.7 $36M 1.2M 29.62
Medicines Company 0.7 $36M 951k 37.74
JPMorgan Chase & Co. (JPM) 0.7 $35M 526k 66.59
IAC/InterActive 0.7 $35M 552k 62.47
Merck & Co (MRK) 0.7 $34M 552k 62.41
World Wrestling Entertainment 0.7 $35M 1.6M 21.30
Robert Half International (RHI) 0.7 $34M 891k 37.86
Madison Square Garden Cl A (MSGS) 0.7 $34M 202k 169.41
Fireeye 0.7 $32M 2.2M 14.73
Belmond 0.6 $32M 2.5M 12.71
Vanguard Small-Cap ETF (VB) 0.6 $31M 251k 122.18
Sotheby's 0.6 $30M 781k 38.02
Comcast Corporation (CMCSA) 0.6 $29M 441k 66.34
Fitbit 0.6 $30M 2.0M 14.84
Janus Capital 0.6 $29M 2.1M 14.01
Spdr S&p 500 Etf (SPY) 0.6 $28M 130k 216.30
Cyrusone 0.6 $28M 592k 47.57
Johnson & Johnson (JNJ) 0.6 $27M 231k 118.13
Harmonic (HLIT) 0.6 $28M 4.7M 5.93
Pfizer (PFE) 0.5 $27M 788k 33.87
Avnet (AVT) 0.5 $27M 656k 41.06
At&t (T) 0.5 $26M 647k 40.61
Prothena (PRTA) 0.5 $26M 430k 59.97
Gopro (GPRO) 0.5 $26M 1.5M 16.68
Visa (V) 0.5 $26M 309k 82.70
Vanguard Europe Pacific ETF (VEA) 0.5 $25M 676k 37.41
Gilead Sciences (GILD) 0.5 $25M 317k 79.12
SPDR S&P MidCap 400 ETF (MDY) 0.5 $25M 89k 282.27
Unifi (UFI) 0.5 $25M 846k 29.43
CVS Caremark Corporation (CVS) 0.5 $24M 272k 88.99
Applied Micro Circuits Corporation 0.5 $24M 3.5M 6.95
Procter & Gamble Company (PG) 0.5 $24M 263k 89.75
Home Depot (HD) 0.5 $23M 179k 128.68
Array BioPharma 0.5 $23M 3.4M 6.75
Intel Corporation (INTC) 0.4 $22M 576k 37.75
Vishay Intertechnology (VSH) 0.4 $22M 1.5M 14.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $22M 483k 45.43
Cameco Corporation (CCJ) 0.4 $22M 2.5M 8.56
Gannett 0.4 $21M 1.8M 11.64
CBS Corporation 0.4 $21M 379k 54.74
Macrogenics (MGNX) 0.4 $21M 698k 29.91
Allergan 0.4 $21M 90k 230.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $20M 283k 72.14
Exxon Mobil Corporation (XOM) 0.4 $20M 230k 87.28
Verizon Communications (VZ) 0.4 $19M 373k 51.98
Schlumberger (SLB) 0.4 $19M 240k 78.64
Iridium Communications (IRDM) 0.4 $19M 2.3M 8.11
Myriad Genetics (MYGN) 0.4 $19M 923k 20.58
Cisco Systems (CSCO) 0.4 $18M 563k 31.72
E.W. Scripps Company (SSP) 0.4 $18M 1.1M 15.90
Progenics Pharmaceuticals 0.4 $18M 2.8M 6.33
Liberty Media Corp Delaware Com C Siriusxm 0.4 $18M 531k 33.41
Eaton (ETN) 0.3 $18M 267k 65.71
Helmerich & Payne (HP) 0.3 $17M 251k 67.30
Carnival Corporation (CCL) 0.3 $17M 342k 48.82
Waddell & Reed Financial 0.3 $17M 915k 18.16
Citigroup (C) 0.3 $17M 353k 47.23
Stillwater Mining Company 0.3 $16M 1.2M 13.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $16M 296k 52.41
Abbvie (ABBV) 0.3 $15M 236k 63.07
Fibrogen 0.3 $15M 717k 20.70
E.I. du Pont de Nemours & Company 0.3 $15M 219k 66.97
Mondelez Int (MDLZ) 0.3 $15M 333k 43.90
Bristol Myers Squibb (BMY) 0.3 $14M 258k 53.92
MetLife (MET) 0.3 $14M 315k 44.43
Viavi Solutions Inc equities (VIAV) 0.3 $14M 1.9M 7.39
Corning Incorporated (GLW) 0.3 $13M 566k 23.65
Altria (MO) 0.3 $13M 211k 63.23
Amgen (AMGN) 0.3 $13M 80k 166.81
International Speedway Corporation 0.3 $14M 410k 33.42
Rowan Companies 0.3 $13M 861k 15.16
Portola Pharmaceuticals 0.3 $13M 581k 22.71
Via 0.2 $12M 326k 38.10
United States Cellular Corporation (AD) 0.2 $13M 349k 36.34
Honeywell International (HON) 0.2 $13M 107k 116.59
Devon Energy Corporation (DVN) 0.2 $12M 269k 44.11
iShares S&P 500 Index (IVV) 0.2 $12M 56k 217.56
Time Warner 0.2 $11M 143k 79.61
Wells Fargo & Company (WFC) 0.2 $12M 264k 44.28
Dr Pepper Snapple 0.2 $11M 124k 91.31
Walt Disney Company (DIS) 0.2 $11M 120k 92.86
Microchip Technology (MCHP) 0.2 $11M 175k 62.14
International Business Machines (IBM) 0.2 $11M 69k 158.85
Phillips 66 (PSX) 0.2 $11M 136k 80.55
Medtronic (MDT) 0.2 $11M 125k 86.40
Pepsi (PEP) 0.2 $10M 95k 108.77
United Technologies Corporation 0.2 $11M 104k 101.60
Vanguard REIT ETF (VNQ) 0.2 $10M 120k 86.74
Xylem (XYL) 0.2 $10M 197k 52.45
MGM Resorts International. (MGM) 0.2 $10M 390k 26.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.8M 121k 80.55
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $10M 101k 99.50
Facebook Inc cl a (META) 0.2 $9.8M 76k 128.28
Msg Network Inc cl a 0.2 $10M 543k 18.61
Bank of America Corporation (BAC) 0.2 $9.3M 595k 15.65
Canadian Natl Ry (CNI) 0.2 $9.7M 148k 65.40
Teva Pharmaceutical Industries (TEVA) 0.2 $9.6M 209k 46.01
Kimberly-Clark Corporation (KMB) 0.2 $9.5M 76k 126.13
Boeing Company (BA) 0.2 $9.7M 74k 131.74
Nextera Energy (NEE) 0.2 $9.6M 79k 122.32
UnitedHealth (UNH) 0.2 $9.5M 68k 139.99
Golar Lng (GLNG) 0.2 $9.3M 440k 21.20
Metropcs Communications (TMUS) 0.2 $9.4M 202k 46.72
Chevron Corporation (CVX) 0.2 $9.0M 88k 102.91
Skyworks Solutions (SWKS) 0.2 $9.0M 119k 76.14
Vanguard Total Bond Market ETF (BND) 0.2 $8.8M 104k 84.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $8.8M 189k 46.36
Liberty Media Corp Delaware Com A Siriusxm 0.2 $8.9M 261k 33.98
Alcoa 0.2 $8.3M 815k 10.14
Oracle Corporation (ORCL) 0.2 $8.3M 211k 39.28
Vanguard Large-Cap ETF (VV) 0.2 $8.4M 84k 99.16
3M Company (MMM) 0.2 $8.0M 45k 176.23
T. Rowe Price (TROW) 0.2 $7.7M 116k 66.50
Anadarko Petroleum Corporation 0.2 $8.0M 126k 63.36
Qualcomm (QCOM) 0.2 $8.0M 117k 68.50
Yahoo! 0.2 $7.9M 183k 43.10
SeaChange International 0.2 $8.1M 2.7M 2.99
Union Pacific Corporation (UNP) 0.1 $7.3M 75k 97.53
Lockheed Martin Corporation (LMT) 0.1 $7.4M 31k 239.72
ConocoPhillips (COP) 0.1 $7.6M 174k 43.47
Philip Morris International (PM) 0.1 $7.6M 78k 97.22
Accenture (ACN) 0.1 $7.4M 61k 122.17
Methanex Corp (MEOH) 0.1 $7.4M 208k 35.68
Pimco Total Return Etf totl (BOND) 0.1 $7.3M 68k 107.95
Eversource Energy (ES) 0.1 $7.6M 140k 54.18
Principal Financial (PFG) 0.1 $7.2M 139k 51.51
Tenne 0.1 $7.2M 124k 58.27
Mobileye 0.1 $6.9M 162k 42.57
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 162k 39.88
Waste Management (WM) 0.1 $6.5M 103k 63.76
Diageo (DEO) 0.1 $6.4M 56k 116.05
Invesco (IVZ) 0.1 $6.7M 214k 31.27
PowerShares FTSE RAFI US 1000 0.1 $6.2M 67k 93.59
BlackRock 0.1 $6.0M 17k 362.49
Goldman Sachs (GS) 0.1 $6.0M 37k 161.28
Caterpillar (CAT) 0.1 $6.1M 69k 88.78
Dow Chemical Company 0.1 $6.0M 115k 51.83
Novartis (NVS) 0.1 $6.2M 78k 78.96
Colgate-Palmolive Company (CL) 0.1 $6.1M 83k 74.14
General Mills (GIS) 0.1 $5.9M 93k 63.88
Ventas (VTR) 0.1 $6.0M 85k 70.63
Nexstar Broadcasting (NXST) 0.1 $6.1M 106k 57.71
News (NWSA) 0.1 $5.8M 416k 13.98
American Express Company (AXP) 0.1 $5.4M 84k 64.04
PNC Financial Services (PNC) 0.1 $5.7M 63k 90.10
Coca-Cola Company (KO) 0.1 $5.5M 131k 42.32
McDonald's Corporation (MCD) 0.1 $5.4M 47k 115.35
Thermo Fisher Scientific (TMO) 0.1 $5.5M 35k 159.07
Becton, Dickinson and (BDX) 0.1 $5.3M 29k 179.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 525k 10.86
Prudential Financial (PRU) 0.1 $5.5M 68k 81.65
Micron Technology (MU) 0.1 $5.6M 315k 17.78
Microsemi Corporation 0.1 $5.3M 127k 41.98
Omega Healthcare Investors (OHI) 0.1 $5.7M 160k 35.45
Alerian Mlp Etf 0.1 $5.7M 451k 12.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.5M 52k 105.76
Ingredion Incorporated (INGR) 0.1 $5.7M 43k 133.05
Ptc Therapeutics I (PTCT) 0.1 $5.3M 378k 14.01
Discover Financial Services 0.1 $5.1M 90k 56.55
United Parcel Service (UPS) 0.1 $4.8M 44k 109.36
Paychex (PAYX) 0.1 $4.8M 83k 57.87
Newell Rubbermaid (NWL) 0.1 $4.9M 92k 52.66
Macy's (M) 0.1 $5.0M 135k 37.05
Nike (NKE) 0.1 $4.9M 93k 52.65
Royal Dutch Shell 0.1 $5.2M 103k 50.07
Super Micro Computer 0.1 $4.9M 210k 23.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.2M 42k 123.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.0M 49k 101.41
Vodafone Group New Adr F (VOD) 0.1 $5.0M 171k 29.15
Blackstone 0.1 $4.4M 174k 25.53
Valero Energy Corporation (VLO) 0.1 $4.4M 83k 53.00
CenturyLink 0.1 $4.4M 161k 27.43
BB&T Corporation 0.1 $4.3M 115k 37.72
Stryker Corporation (SYK) 0.1 $4.7M 41k 116.41
Enterprise Products Partners (EPD) 0.1 $4.4M 158k 27.63
Cal-Maine Foods (CALM) 0.1 $4.7M 121k 38.54
ImmunoGen 0.1 $4.7M 1.7M 2.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.4M 24k 182.79
iShares Dow Jones Select Dividend (DVY) 0.1 $4.4M 51k 85.70
Industries N shs - a - (LYB) 0.1 $4.7M 58k 80.66
Vanguard European ETF (VGK) 0.1 $4.3M 89k 48.74
Ishares Inc core msci emkt (IEMG) 0.1 $4.4M 96k 45.61
Walgreen Boots Alliance 0.1 $4.3M 54k 80.62
Edgewell Pers Care (EPC) 0.1 $4.4M 55k 79.53
Westrock (WRK) 0.1 $4.3M 89k 48.48
Chubb (CB) 0.1 $4.5M 36k 125.65
Hasbro (HAS) 0.1 $4.2M 53k 79.33
Costco Wholesale Corporation (COST) 0.1 $3.8M 25k 152.52
FedEx Corporation (FDX) 0.1 $3.9M 23k 174.68
Wal-Mart Stores (WMT) 0.1 $3.9M 55k 72.11
Cardinal Health (CAH) 0.1 $4.0M 52k 77.70
Spectra Energy 0.1 $3.8M 88k 42.75
Travelers Companies (TRV) 0.1 $4.2M 36k 114.55
Total (TTE) 0.1 $3.9M 83k 47.70
General Dynamics Corporation (GD) 0.1 $4.1M 26k 155.14
Novo Nordisk A/S (NVO) 0.1 $4.1M 98k 41.59
Advance Auto Parts (AAP) 0.1 $3.9M 26k 149.11
CF Industries Holdings (CF) 0.1 $4.1M 169k 24.35
Church & Dwight (CHD) 0.1 $4.1M 86k 47.92
Ishares Tr usa min vo (USMV) 0.1 $3.9M 86k 45.43
Eli Lilly & Co. (LLY) 0.1 $3.3M 41k 80.26
Harris Corporation 0.1 $3.5M 39k 91.60
Morgan Stanley (MS) 0.1 $3.4M 107k 32.06
Western Digital (WDC) 0.1 $3.2M 56k 58.46
National-Oilwell Var 0.1 $3.7M 101k 36.74
Target Corporation (TGT) 0.1 $3.7M 54k 68.68
Biogen Idec (BIIB) 0.1 $3.7M 12k 313.02
Starbucks Corporation (SBUX) 0.1 $3.7M 69k 54.14
Frontier Communications 0.1 $3.3M 790k 4.16
PPL Corporation (PPL) 0.1 $3.3M 97k 34.57
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 42k 84.63
Rackspace Hosting 0.1 $3.3M 103k 31.69
General Motors Company (GM) 0.1 $3.3M 103k 31.77
Prologis (PLD) 0.1 $3.5M 65k 53.55
Alphabet Inc Class C cs (GOOG) 0.1 $3.4M 4.3k 777.26
Berkshire Hathaway (BRK.B) 0.1 $3.2M 22k 144.49
Baxter International (BAX) 0.1 $3.0M 63k 47.61
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 30k 108.53
Emerson Electric (EMR) 0.1 $2.8M 52k 54.52
Halliburton Company (HAL) 0.1 $3.2M 71k 44.87
Rio Tinto (RIO) 0.1 $2.9M 88k 33.40
Royal Dutch Shell 0.1 $3.1M 60k 52.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 54k 59.13
Southern Company (SO) 0.1 $3.0M 59k 51.30
Clorox Company (CLX) 0.1 $3.2M 26k 125.16
Delta Air Lines (DAL) 0.1 $3.0M 76k 39.36
Textron (TXT) 0.1 $3.2M 81k 39.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 28k 112.76
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 73k 37.64
Kayne Anderson MLP Investment (KYN) 0.1 $3.1M 148k 20.63
Twenty-first Century Fox 0.1 $2.9M 122k 24.22
Kraft Heinz (KHC) 0.1 $3.0M 33k 89.51
Abbott Laboratories (ABT) 0.1 $2.7M 64k 42.29
Genuine Parts Company (GPC) 0.1 $2.6M 26k 100.45
AFLAC Incorporated (AFL) 0.1 $2.3M 32k 71.89
Kroger (KR) 0.1 $2.7M 92k 29.68
Baker Hughes Incorporated 0.1 $2.5M 49k 50.48
Hess (HES) 0.1 $2.6M 48k 53.62
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 32k 72.93
Unilever 0.1 $2.2M 49k 46.10
Marathon Oil Corporation (MRO) 0.1 $2.3M 144k 15.81
Lannett Company 0.1 $2.5M 94k 26.57
Sun Life Financial (SLF) 0.1 $2.3M 69k 32.54
Hain Celestial (HAIN) 0.1 $2.6M 74k 35.58
PowerShares QQQ Trust, Series 1 0.1 $2.6M 22k 118.70
Dana Holding Corporation (DAN) 0.1 $2.4M 153k 15.59
Rydex S&P Equal Weight ETF 0.1 $2.4M 29k 83.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 22k 116.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.3M 22k 106.00
SPDR Barclays Capital High Yield B 0.1 $2.6M 72k 36.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.4M 56k 41.72
Kinder Morgan (KMI) 0.1 $2.5M 110k 23.13
Endocyte 0.1 $2.7M 872k 3.09
Express Scripts Holding 0.1 $2.2M 32k 70.52
Duke Energy (DUK) 0.1 $2.4M 30k 80.02
Powershares Etf Tr Ii var rate pfd por 0.1 $2.4M 96k 25.51
Mylan Nv 0.1 $2.4M 64k 38.12
Alphabet Inc Class A cs (GOOGL) 0.1 $2.4M 3.0k 804.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.4M 75k 32.24
Consolidated Edison (ED) 0.0 $1.8M 24k 75.31
GlaxoSmithKline 0.0 $2.1M 48k 43.12
Ford Motor Company (F) 0.0 $2.2M 181k 12.07
Discovery Communications 0.0 $2.0M 75k 26.92
Dover Corporation (DOV) 0.0 $1.9M 26k 73.63
Old Republic International Corporation (ORI) 0.0 $2.1M 118k 17.62
Public Service Enterprise (PEG) 0.0 $2.0M 49k 41.86
Varian Medical Systems 0.0 $2.0M 20k 99.51
Amazon (AMZN) 0.0 $1.9M 2.3k 837.21
SPDR Gold Trust (GLD) 0.0 $1.9M 15k 125.65
Steel Dynamics (STLD) 0.0 $2.2M 88k 24.99
Energy Transfer Equity (ET) 0.0 $2.0M 118k 16.79
United Therapeutics Corporation (UTHR) 0.0 $1.8M 15k 118.06
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 99.94
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1M 1.4M 1.56
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 16k 111.30
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 128k 14.23
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 214k 9.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 129k 16.07
BlackRock Core Bond Trust (BHK) 0.0 $2.1M 150k 14.21
Delphi Automotive 0.0 $1.9M 27k 71.31
Perrigo Company (PRGO) 0.0 $2.1M 23k 92.35
Outfront Media 0.0 $2.0M 85k 23.65
Doubleline Total Etf etf (TOTL) 0.0 $2.2M 45k 50.19
Energizer Holdings (ENR) 0.0 $1.9M 38k 49.96
Broad 0.0 $1.8M 11k 172.47
Archer Daniels Midland Company (ADM) 0.0 $1.4M 34k 42.17
Coach 0.0 $1.7M 47k 36.57
Akamai Technologies (AKAM) 0.0 $1.5M 28k 53.00
Sanofi-Aventis SA (SNY) 0.0 $1.5M 40k 38.19
Texas Instruments Incorporated (TXN) 0.0 $1.5M 21k 70.18
American Electric Power Company (AEP) 0.0 $1.3M 20k 64.22
Shire 0.0 $1.5M 7.9k 193.82
TJX Companies (TJX) 0.0 $1.6M 22k 74.79
WESCO International (WCC) 0.0 $1.3M 21k 61.50
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 70.61
Barnes & Noble 0.0 $1.3M 115k 11.30
iShares Russell 2000 Index (IWM) 0.0 $1.3M 10k 124.19
Centene Corporation (CNC) 0.0 $1.3M 19k 66.98
Magellan Midstream Partners 0.0 $1.3M 18k 70.72
HCP 0.0 $1.4M 36k 37.95
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 27k 51.33
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 17k 104.15
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 15k 112.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 87.26
KKR & Co 0.0 $1.5M 104k 14.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 13k 124.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 19k 83.92
Hldgs (UAL) 0.0 $1.4M 26k 52.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 13k 124.81
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 24k 57.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.6M 38k 41.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 57k 24.27
Liberty Global Inc C 0.0 $1.3M 39k 33.05
News Corp Class B cos (NWS) 0.0 $1.7M 119k 14.22
Videocon D2h 0.0 $1.4M 146k 9.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 29k 48.86
Spire (SR) 0.0 $1.4M 22k 63.73
BP (BP) 0.0 $941k 27k 35.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $814k 22k 37.44
Hartford Financial Services (HIG) 0.0 $1.1M 25k 42.83
U.S. Bancorp (USB) 0.0 $858k 20k 42.89
Republic Services (RSG) 0.0 $765k 15k 50.44
Norfolk Southern (NSC) 0.0 $885k 9.1k 97.10
Franklin Resources (BEN) 0.0 $1.1M 32k 35.58
Mattel (MAT) 0.0 $1.1M 37k 30.27
Newmont Mining Corporation (NEM) 0.0 $749k 19k 39.29
Automatic Data Processing (ADP) 0.0 $776k 8.8k 88.19
Helen Of Troy (HELE) 0.0 $1.1M 13k 86.20
Coherent 0.0 $1.2M 11k 110.52
Agrium 0.0 $903k 10k 90.65
Raytheon Company 0.0 $940k 6.9k 136.09
Berkshire Hathaway (BRK.A) 0.0 $865k 4.00 216250.00
Symantec Corporation 0.0 $981k 39k 25.11
Canadian Pacific Railway 0.0 $919k 6.0k 152.68
Williams Companies (WMB) 0.0 $1.1M 36k 30.73
Syngenta 0.0 $1.1M 13k 87.61
Whole Foods Market 0.0 $1.0M 36k 28.36
Lowe's Companies (LOW) 0.0 $1.0M 14k 72.23
Sap (SAP) 0.0 $898k 9.8k 91.37
Valley National Ban (VLY) 0.0 $820k 84k 9.73
Omni (OMC) 0.0 $836k 9.8k 85.01
ConAgra Foods (CAG) 0.0 $773k 16k 47.12
New York Community Ban 0.0 $1.2M 84k 14.23
J.M. Smucker Company (SJM) 0.0 $1.2M 8.6k 135.51
priceline.com Incorporated 0.0 $1.2M 800.00 1471.25
Wynn Resorts (WYNN) 0.0 $1.2M 13k 97.41
Amtrust Financial Services 0.0 $762k 28k 26.84
EnerSys (ENS) 0.0 $1.0M 15k 69.20
AmeriGas Partners 0.0 $943k 21k 45.67
Cibc Cad (CM) 0.0 $754k 9.7k 77.51
Skechers USA 0.0 $815k 36k 22.89
Abb (ABBNY) 0.0 $1.1M 51k 22.51
BorgWarner (BWA) 0.0 $1.0M 30k 35.17
Celgene Corporation 0.0 $962k 9.2k 104.52
Energy Transfer Partners 0.0 $1.1M 29k 36.99
Unilever (UL) 0.0 $1.2M 25k 47.39
Applied Industrial Technologies (AIT) 0.0 $802k 17k 46.73
St. Jude Medical 0.0 $857k 11k 79.71
PNM Resources (TXNM) 0.0 $1.0M 31k 32.71
Technology SPDR (XLK) 0.0 $854k 18k 47.79
iShares S&P MidCap 400 Index (IJH) 0.0 $982k 6.3k 154.74
Consumer Discretionary SPDR (XLY) 0.0 $863k 11k 80.00
Nxp Semiconductors N V (NXPI) 0.0 $802k 7.9k 102.05
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.8k 129.39
PowerShares Fin. Preferred Port. 0.0 $1.1M 57k 19.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 39.48
Barclays Bank 0.0 $970k 38k 25.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $839k 62k 13.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $968k 11k 89.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $936k 18k 51.61
Hca Holdings (HCA) 0.0 $790k 11k 75.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $815k 17k 47.20
Marathon Petroleum Corp (MPC) 0.0 $866k 21k 40.58
Doubleline Income Solutions (DSL) 0.0 $862k 45k 19.15
Hd Supply 0.0 $773k 24k 31.99
Alibaba Group Holding (BABA) 0.0 $985k 9.3k 105.80
Synchrony Financial (SYF) 0.0 $997k 36k 28.01
Ryanair Holdings (RYAAY) 0.0 $806k 11k 74.98
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.0M 49k 20.74
Dell Technologies Inc Class V equity 0.0 $865k 18k 47.78
Johnson Controls International Plc equity (JCI) 0.0 $919k 20k 46.51
Covanta Holding Corporation 0.0 $574k 37k 15.38
Loews Corporation (L) 0.0 $308k 7.5k 41.12
Barrick Gold Corp (GOLD) 0.0 $390k 22k 17.72
Vimpel 0.0 $339k 97k 3.48
Sociedad Quimica y Minera (SQM) 0.0 $557k 21k 26.90
China Mobile 0.0 $321k 5.2k 61.53
HSBC Holdings (HSBC) 0.0 $661k 18k 37.63
Annaly Capital Management 0.0 $406k 39k 10.51
Cme (CME) 0.0 $708k 6.8k 104.47
MasterCard Incorporated (MA) 0.0 $703k 6.9k 101.78
Starwood Property Trust (STWD) 0.0 $311k 14k 22.53
CSX Corporation (CSX) 0.0 $478k 16k 30.51
Ecolab (ECL) 0.0 $374k 3.1k 121.59
Health Care SPDR (XLV) 0.0 $256k 3.5k 72.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $288k 3.3k 87.27
Sony Corporation (SONY) 0.0 $638k 19k 33.23
Dominion Resources (D) 0.0 $428k 5.8k 74.32
Apache Corporation 0.0 $583k 9.1k 63.84
Noble Energy 0.0 $258k 7.2k 35.76
Public Storage (PSA) 0.0 $638k 2.9k 223.08
Reynolds American 0.0 $269k 5.7k 47.20
Ryder System (R) 0.0 $463k 7.0k 65.91
SYSCO Corporation (SYY) 0.0 $586k 12k 49.00
Molson Coors Brewing Company (TAP) 0.0 $682k 6.2k 109.73
Avery Dennison Corporation (AVY) 0.0 $716k 9.2k 77.83
Tiffany & Co. 0.0 $606k 8.3k 72.60
International Paper Company (IP) 0.0 $317k 6.6k 48.02
Autoliv (ALV) 0.0 $254k 2.4k 106.81
Darden Restaurants (DRI) 0.0 $417k 6.8k 61.28
Eastman Chemical Company (EMN) 0.0 $492k 7.3k 67.70
AstraZeneca (AZN) 0.0 $456k 14k 32.85
Koninklijke Philips Electronics NV (PHG) 0.0 $739k 25k 29.60
Campbell Soup Company (CPB) 0.0 $354k 6.5k 54.67
Aetna 0.0 $310k 2.7k 115.54
Aegon 0.0 $293k 76k 3.86
Capital One Financial (COF) 0.0 $665k 9.3k 71.84
Honda Motor (HMC) 0.0 $315k 11k 28.91
Encana Corp 0.0 $359k 34k 10.48
Weyerhaeuser Company (WY) 0.0 $496k 16k 31.96
iShares Russell 1000 Value Index (IWD) 0.0 $308k 2.9k 105.62
Exelon Corporation (EXC) 0.0 $726k 22k 33.27
KT Corporation (KT) 0.0 $606k 38k 16.04
Linear Technology Corporation 0.0 $383k 6.5k 59.24
Staples 0.0 $383k 45k 8.56
Hospitality Properties Trust 0.0 $461k 16k 29.74
Kellogg Company (K) 0.0 $265k 3.4k 77.37
Intel Corp sdcv 0.0 $345k 250k 1.38
Applied Materials (AMAT) 0.0 $630k 21k 30.16
Arch Capital Group (ACGL) 0.0 $365k 4.6k 79.35
Paccar (PCAR) 0.0 $464k 7.9k 58.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $343k 4.2k 80.72
Netflix (NFLX) 0.0 $578k 5.9k 98.53
W.R. Grace & Co. 0.0 $620k 8.4k 73.79
Goldcorp 0.0 $383k 23k 16.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $570k 2.0k 289.34
Compass Diversified Holdings (CODI) 0.0 $308k 18k 17.36
InterNAP Network Services 0.0 $455k 276k 1.65
Transcanada Corp 0.0 $336k 7.1k 47.52
Neenah Paper 0.0 $444k 5.6k 78.93
AllianceBernstein Holding (AB) 0.0 $719k 32k 22.79
American Railcar Industries 0.0 $413k 10k 41.51
Copa Holdings Sa-class A (CPA) 0.0 $556k 6.3k 87.97
DTE Energy Company (DTE) 0.0 $666k 7.1k 93.62
Ingersoll-rand Co Ltd-cl A 0.0 $495k 7.3k 67.90
Plains All American Pipeline (PAA) 0.0 $547k 17k 31.40
Prudential Public Limited Company (PUK) 0.0 $637k 18k 35.69
Akorn 0.0 $589k 22k 27.26
ING Groep (ING) 0.0 $592k 48k 12.35
KLA-Tencor Corporation (KLAC) 0.0 $618k 8.9k 69.75
Agnico (AEM) 0.0 $469k 8.6k 54.23
Bob Evans Farms 0.0 $299k 7.8k 38.33
BT 0.0 $535k 21k 25.42
Cambrex Corporation 0.0 $267k 6.0k 44.50
CONMED Corporation (CNMD) 0.0 $387k 9.7k 40.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $683k 16k 43.75
Landec Corporation (LFCR) 0.0 $538k 40k 13.42
Rockwell Automation (ROK) 0.0 $701k 5.7k 122.27
Stoneridge (SRI) 0.0 $555k 30k 18.41
Texas Pacific Land Trust 0.0 $431k 1.8k 239.44
Lattice Semiconductor (LSCC) 0.0 $553k 85k 6.49
Tor Dom Bk Cad (TD) 0.0 $303k 6.8k 44.36
BofI Holding 0.0 $561k 25k 22.40
Heritage Financial Corporation (HFWA) 0.0 $303k 17k 17.93
Boston Properties (BXP) 0.0 $643k 4.7k 136.37
American International (AIG) 0.0 $552k 9.3k 59.39
iShares S&P 100 Index (OEF) 0.0 $256k 2.7k 95.88
iShares S&P 500 Value Index (IVE) 0.0 $613k 6.5k 94.95
Financial Select Sector SPDR (XLF) 0.0 $672k 35k 19.29
Ariad Pharmaceuticals 0.0 $469k 34k 13.70
Utilities SPDR (XLU) 0.0 $254k 5.2k 49.02
iShares Dow Jones US Real Estate (IYR) 0.0 $363k 4.5k 80.67
Genpact (G) 0.0 $281k 12k 23.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $275k 2.0k 137.50
Six Flags Entertainment (SIX) 0.0 $707k 13k 53.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $649k 63k 10.33
SPECTRUM BRANDS Hldgs 0.0 $581k 4.2k 137.81
Aberdeen Asia-Pacific Income Fund 0.0 $552k 108k 5.12
Claymore/BNY Mellon BRIC 0.0 $297k 10k 29.63
Opko Health (OPK) 0.0 $533k 50k 10.59
PowerShares Preferred Portfolio 0.0 $708k 47k 15.12
A. H. Belo Corporation 0.0 $292k 40k 7.34
First Republic Bank/san F (FRCB) 0.0 $527k 6.8k 77.10
Government Properties Income Trust 0.0 $581k 26k 22.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $251k 3.0k 84.97
iShares Morningstar Large Growth (ILCG) 0.0 $399k 3.3k 121.91
General American Investors (GAM) 0.0 $378k 12k 32.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $273k 26k 10.50
iShares S&P Global Technology Sect. (IXN) 0.0 $628k 5.7k 110.76
Mitel Networks Corp 0.0 $673k 92k 7.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $253k 23k 11.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $269k 9.2k 29.30
Blackrock Municipal 2018 Term Trust 0.0 $398k 26k 15.22
PIMCO High Income Fund (PHK) 0.0 $274k 28k 9.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $415k 29k 14.13
Schwab U S Broad Market ETF (SCHB) 0.0 $617k 12k 52.31
Schwab International Equity ETF (SCHF) 0.0 $357k 12k 28.82
Materion Corporation (MTRN) 0.0 $679k 22k 30.69
Mosaic (MOS) 0.0 $370k 15k 24.44
Yandex Nv-a (NBIS) 0.0 $552k 26k 21.06
Ishares High Dividend Equity F (HDV) 0.0 $317k 3.9k 81.28
Ishares Tr fltg rate nt (FLOT) 0.0 $450k 8.9k 50.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $367k 6.8k 53.69
Michael Kors Holdings 0.0 $434k 9.3k 46.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $292k 11k 26.37
Gaslog 0.0 $607k 42k 14.55
Oaktree Cap 0.0 $312k 7.4k 42.45
Global X Fds glbl x mlp etf 0.0 $514k 44k 11.62
Capit Bk Fin A 0.0 $353k 11k 32.09
Global X Fds glbx suprinc e (SPFF) 0.0 $646k 48k 13.46
Asml Holding (ASML) 0.0 $530k 4.8k 109.66
Wpp Plc- (WPP) 0.0 $606k 5.1k 117.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $491k 9.9k 49.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $640k 12k 52.22
Prudential Gl Sh Dur Hi Yld 0.0 $322k 21k 15.10
Pinnacle Foods Inc De 0.0 $258k 5.2k 50.10
Mallinckrodt Pub 0.0 $351k 5.0k 69.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $417k 2.1k 198.57
Sirius Xm Holdings 0.0 $292k 70k 4.18
Gaming & Leisure Pptys (GLPI) 0.0 $380k 11k 33.42
Amc Entmt Hldgs Inc Cl A 0.0 $332k 11k 31.05
Agile Therapeutics 0.0 $350k 50k 6.98
Adeptus Health Inc-class A 0.0 $415k 9.7k 43.01
Uba 6 3/4 12/31/49 0.0 $370k 14k 26.38
Peak Resorts 0.0 $348k 68k 5.15
Orbital Atk 0.0 $389k 5.1k 76.27
International Game Technology (BRSL) 0.0 $272k 11k 24.37
Frontier Communications Corp pfd conv ser-a 0.0 $260k 3.1k 83.87
Paypal Holdings (PYPL) 0.0 $700k 17k 40.99
Liberty Global 0.0 $457k 16k 28.06
Duluth Holdings (DLTH) 0.0 $382k 14k 26.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $530k 2.0k 270.13
State Street Corporation (STT) 0.0 $241k 3.5k 69.69
PPG Industries (PPG) 0.0 $207k 2.0k 103.29
Sealed Air (SEE) 0.0 $222k 4.9k 45.75
Stanley Black & Decker (SWK) 0.0 $203k 1.7k 123.03
C.R. Bard 0.0 $224k 1.0k 224.00
Hanesbrands (HBI) 0.0 $223k 8.8k 25.30
Cott Corp 0.0 $197k 14k 14.22
Allstate Corporation (ALL) 0.0 $205k 3.0k 69.26
Xerox Corporation 0.0 $123k 12k 10.14
Jacobs Engineering 0.0 $212k 4.1k 51.77
Buckeye Partners 0.0 $207k 2.9k 71.43
Harman International Industries 0.0 $232k 2.8k 84.36
Luxottica Group S.p.A. 0.0 $233k 4.9k 47.79
Hershey Company (HSY) 0.0 $208k 2.2k 95.37
Cumulus Media 0.0 $12k 36k 0.34
Gray Television (GTN) 0.0 $233k 23k 10.36
Rite Aid Corporation 0.0 $215k 28k 7.68
Companhia de Saneamento Basi (SBS) 0.0 $111k 12k 9.25
Key (KEY) 0.0 $128k 11k 12.16
Ship Finance Intl 0.0 $239k 16k 14.73
Tutor Perini Corporation (TPC) 0.0 $217k 10k 21.43
Brookline Ban 0.0 $238k 20k 12.21
Medical Properties Trust (MPW) 0.0 $226k 15k 14.76
New Jersey Resources Corporation (NJR) 0.0 $208k 6.3k 32.82
Chicago Bridge & Iron Company 0.0 $200k 7.1k 28.01
Lloyds TSB (LYG) 0.0 $132k 46k 2.88
Allegheny Technologies Incorporated (ATI) 0.0 $185k 10k 18.11
Mitcham Industries 0.0 $36k 11k 3.33
Brocade Communications Systems 0.0 $114k 12k 9.19
iShares Gold Trust 0.0 $128k 10k 12.66
Limelight Networks 0.0 $85k 46k 1.86
Nabors Industries 0.0 $135k 11k 12.13
InterOil Corporation 0.0 $248k 4.9k 50.91
American Water Works (AWK) 0.0 $202k 2.7k 74.81
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.7k 121.60
Envestnet (ENV) 0.0 $227k 6.2k 36.38
Vanguard Growth ETF (VUG) 0.0 $219k 1.9k 112.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $245k 1.8k 137.18
Cincinnati Bell Inc 6.75% Cum p 0.0 $203k 4.1k 50.09
Neuralstem 0.0 $4.0k 13k 0.32
O'reilly Automotive (ORLY) 0.0 $200k 715.00 279.72
Pimco Municipal Income Fund (PMF) 0.0 $168k 10k 16.80
Pimco Municipal Income Fund II (PML) 0.0 $164k 12k 13.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $136k 10k 13.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $208k 4.1k 50.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $235k 7.6k 30.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $213k 4.0k 53.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $240k 2.2k 109.09
Wendy's/arby's Group (WEN) 0.0 $126k 12k 10.84
Cubesmart (CUBE) 0.0 $230k 8.4k 27.24
Jazz Pharmaceuticals (JAZZ) 0.0 $219k 1.8k 121.53
Network 1 Sec Solutions (NTIP) 0.0 $149k 55k 2.72
Matador Resources (MTDR) 0.0 $202k 8.3k 24.34
Verastem 0.0 $52k 39k 1.32
Kinder Morgan Inc/delaware Wts 0.0 $0 10k 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $195k 12k 16.42
Tri Pointe Homes (TPH) 0.0 $134k 10k 13.14
Brookfield Total Return Fd I 0.0 $202k 9.0k 22.37
Fox News 0.0 $223k 9.0k 24.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $210k 10k 21.00
Weatherford Intl Plc ord 0.0 $68k 12k 5.62
Cartesian 0.0 $9.0k 15k 0.62
Ubs Group (UBS) 0.0 $232k 17k 13.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $203k 14k 14.43
Om Asset Management 0.0 $208k 15k 13.94
Everi Hldgs (EVRI) 0.0 $232k 94k 2.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $162k 18k 8.98
Ferroglobe (GSM) 0.0 $130k 14k 9.06
Gcp Applied Technologies 0.0 $246k 8.7k 28.27
Waste Connections (WCN) 0.0 $249k 3.3k 74.80