Pinnacle Associates as of March 31, 2011
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 712 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Atmel Corporation | 2.4 | $98M | 7.2M | 13.63 | |
Cummins (CMI) | 2.2 | $91M | 830k | 109.62 | |
Precision Castparts | 2.0 | $85M | 577k | 147.18 | |
Las Vegas Sands (LVS) | 1.8 | $74M | 1.8M | 42.22 | |
Pall Corporation | 1.7 | $70M | 1.2M | 57.61 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $69M | 1.5M | 44.94 | |
Cablevision Systems Corporation | 1.5 | $64M | 1.9M | 34.61 | |
Cameco Corporation (CCJ) | 1.5 | $64M | 2.1M | 30.04 | |
Stillwater Mining Company | 1.5 | $63M | 2.7M | 22.93 | |
Helmerich & Payne (HP) | 1.4 | $60M | 873k | 68.69 | |
Goodrich Corporation | 1.4 | $60M | 698k | 85.53 | |
Foster Wheeler Ltd Com Stk | 1.4 | $58M | 1.5M | 37.62 | |
Avnet (AVT) | 1.3 | $54M | 1.6M | 34.09 | |
Discovery Communications | 1.3 | $54M | 1.5M | 35.21 | |
Trimble Navigation (TRMB) | 1.2 | $52M | 1.0M | 50.54 | |
TriQuint Semiconductor | 1.2 | $49M | 3.8M | 12.91 | |
Rowan Companies | 1.2 | $49M | 1.1M | 44.18 | |
Lam Research Corporation (LRCX) | 1.1 | $48M | 840k | 56.66 | |
Orient-exp Htls | 1.1 | $45M | 3.7M | 12.37 | |
Mosaic Company | 1.1 | $45M | 565k | 78.75 | |
Novellus Systems | 1.1 | $45M | 1.2M | 37.13 | |
Valspar Corporation | 1.0 | $41M | 1.0M | 39.10 | |
Vishay Intertechnology (VSH) | 1.0 | $40M | 2.3M | 17.74 | |
Waddell & Reed Financial | 0.9 | $38M | 924k | 40.61 | |
Royal Caribbean Cruises (RCL) | 0.9 | $37M | 901k | 41.26 | |
Harmonic (HLIT) | 0.9 | $37M | 3.9M | 9.38 | |
Gilead Sciences (GILD) | 0.9 | $36M | 856k | 42.47 | |
Kansas City Southern | 0.9 | $36M | 654k | 54.45 | |
RTI International Metals | 0.8 | $36M | 1.1M | 31.15 | |
tw tele | 0.8 | $35M | 1.8M | 19.20 | |
Cae (CAE) | 0.8 | $34M | 2.6M | 13.30 | |
Shaw | 0.8 | $34M | 951k | 35.41 | |
Suno | 0.8 | $32M | 703k | 45.59 | |
Sinclair Broadcast | 0.8 | $32M | 2.5M | 12.54 | |
Cincinnati Bell | 0.8 | $32M | 12M | 2.68 | |
Raymond James Financial (RJF) | 0.8 | $32M | 827k | 38.24 | |
Onyx Pharmaceuticals | 0.7 | $30M | 853k | 35.18 | |
Hexcel Corporation (HXL) | 0.7 | $30M | 1.5M | 19.69 | |
Exxon Mobil Corporation (XOM) | 0.7 | $29M | 345k | 84.13 | |
Baker Hughes Incorporated | 0.7 | $29M | 390k | 73.43 | |
LSI Corporation | 0.7 | $29M | 4.2M | 6.80 | |
Myriad Genetics (MYGN) | 0.7 | $28M | 1.4M | 20.15 | |
Bucyrus International | 0.7 | $28M | 310k | 91.45 | |
Seattle Genetics | 0.7 | $28M | 1.8M | 15.57 | |
Liberty Media | 0.7 | $27M | 370k | 73.67 | |
SeaChange International | 0.6 | $27M | 2.8M | 9.50 | |
ION Geophysical Corporation | 0.6 | $27M | 2.1M | 12.69 | |
MeadWestva | 0.6 | $25M | 833k | 30.33 | |
United States Cellular Corporation (USM) | 0.6 | $26M | 497k | 51.49 | |
United States Steel Corporation (X) | 0.6 | $25M | 455k | 53.94 | |
Microsoft Corporation (MSFT) | 0.6 | $24M | 932k | 25.39 | |
Schlumberger (SLB) | 0.6 | $24M | 252k | 93.26 | |
Lazard Ltd-cl A shs a | 0.6 | $24M | 569k | 41.58 | |
Robert Half International (RHI) | 0.6 | $24M | 770k | 30.60 | |
At&t (T) | 0.5 | $22M | 732k | 30.61 | |
Arris | 0.5 | $22M | 1.7M | 12.74 | |
Saks Incorporated | 0.5 | $22M | 1.9M | 11.31 | |
Goodrich Petroleum Corporation | 0.5 | $22M | 988k | 22.22 | |
Whirlpool Corporation (WHR) | 0.5 | $22M | 252k | 85.36 | |
ISIS Pharmaceuticals | 0.5 | $22M | 2.4M | 9.04 | |
Gannett | 0.5 | $21M | 1.4M | 15.23 | |
Unifi (UFI) | 0.5 | $21M | 1.2M | 17.00 | |
Brink's Company (BCO) | 0.5 | $20M | 599k | 33.11 | |
Brooks Automation (AZTA) | 0.5 | $20M | 1.4M | 13.73 | |
Procter & Gamble Company (PG) | 0.5 | $19M | 311k | 61.60 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $19M | 402k | 46.10 | |
Intel Corporation (INTC) | 0.4 | $18M | 909k | 20.18 | |
Merck & Co (MRK) | 0.4 | $18M | 555k | 33.01 | |
General Electric Company | 0.4 | $18M | 887k | 20.05 | |
RF Micro Devices | 0.4 | $18M | 2.8M | 6.41 | |
Diebold Incorporated | 0.4 | $18M | 498k | 35.46 | |
Oracle Corporation (ORCL) | 0.4 | $17M | 520k | 33.43 | |
Home Depot (HD) | 0.4 | $17M | 464k | 37.06 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $17M | 129k | 132.59 | |
Coca-Cola Company (KO) | 0.4 | $17M | 250k | 66.34 | |
Belo | 0.4 | $17M | 1.9M | 8.81 | |
Cognex Corporation (CGNX) | 0.4 | $16M | 574k | 28.25 | |
IAC/InterActive | 0.4 | $16M | 514k | 30.91 | |
ConocoPhillips (COP) | 0.4 | $16M | 199k | 79.86 | |
EMC Corporation | 0.4 | $16M | 601k | 26.56 | |
Flushing Financial Corporation (FFIC) | 0.4 | $15M | 1.0M | 14.90 | |
Weatherford International Lt reg | 0.3 | $15M | 646k | 22.60 | |
Canadian Natl Ry (CNI) | 0.3 | $14M | 190k | 75.27 | |
Johnson & Johnson (JNJ) | 0.3 | $14M | 242k | 59.25 | |
CVS Caremark Corporation (CVS) | 0.3 | $14M | 414k | 34.32 | |
Nextera Energy (NEE) | 0.3 | $14M | 256k | 55.12 | |
Marshall & Ilsley Corporation | 0.3 | $14M | 1.8M | 7.99 | |
Bill Barrett Corporation | 0.3 | $14M | 356k | 39.91 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $14M | 179k | 78.99 | |
Devon Energy Corporation (DVN) | 0.3 | $14M | 149k | 91.77 | |
Boeing Company (BA) | 0.3 | $14M | 187k | 73.93 | |
E.I. du Pont de Nemours & Company | 0.3 | $14M | 252k | 54.97 | |
Caterpillar (CAT) | 0.3 | $13M | 118k | 111.35 | |
Intermec | 0.3 | $13M | 1.2M | 10.79 | |
Comcast Corporation | 0.3 | $13M | 549k | 23.22 | |
International Business Machines (IBM) | 0.3 | $13M | 80k | 163.07 | |
Pfizer (PFE) | 0.3 | $13M | 624k | 20.31 | |
United Technologies Corporation | 0.3 | $13M | 148k | 84.65 | |
Verizon Communications (VZ) | 0.3 | $12M | 317k | 38.54 | |
Lin Tv | 0.3 | $12M | 2.1M | 5.93 | |
Heidrick & Struggles International (HSII) | 0.3 | $12M | 436k | 27.83 | |
Cisco Systems (CSCO) | 0.3 | $12M | 685k | 17.15 | |
AMR Corporation | 0.3 | $12M | 1.8M | 6.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $11M | 64k | 179.55 | |
Time Warner | 0.3 | $11M | 303k | 35.70 | |
Bank of America Corporation (BAC) | 0.3 | $11M | 807k | 13.33 | |
Discovery Communications | 0.3 | $11M | 276k | 39.90 | |
PDL BioPharma | 0.3 | $11M | 1.9M | 5.80 | |
Madison Square Garden | 0.3 | $11M | 394k | 26.99 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $10M | 349k | 29.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $10M | 203k | 49.32 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $10M | 310k | 32.67 | |
Northeast Utilities System | 0.2 | $9.7M | 279k | 34.60 | |
Visa (V) | 0.2 | $9.6M | 131k | 73.62 | |
Comcast Corporation (CMCSA) | 0.2 | $9.0M | 364k | 24.72 | |
Waste Management (WM) | 0.2 | $9.0M | 241k | 37.34 | |
Via | 0.2 | $9.3M | 199k | 46.52 | |
Chevron Corporation (CVX) | 0.2 | $9.2M | 86k | 107.49 | |
Micron Technology (MU) | 0.2 | $9.0M | 784k | 11.47 | |
ImmunoGen | 0.2 | $9.2M | 1.0M | 9.07 | |
Plum Creek Timber | 0.2 | $8.7M | 200k | 43.61 | |
Syngenta | 0.2 | $8.7M | 133k | 65.17 | |
CBS Corporation | 0.2 | $8.2M | 329k | 25.04 | |
Hewlett-Packard Company | 0.2 | $8.3M | 204k | 40.97 | |
Honeywell International (HON) | 0.2 | $8.4M | 140k | 59.71 | |
Global Crossing | 0.2 | $8.2M | 592k | 13.92 | |
Amgen (AMGN) | 0.2 | $8.0M | 150k | 53.45 | |
Philip Morris International (PM) | 0.2 | $8.0M | 122k | 65.63 | |
Rio Tinto (RIO) | 0.2 | $8.1M | 114k | 71.12 | |
CF Industries Holdings (CF) | 0.2 | $8.0M | 58k | 136.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.8M | 84k | 91.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $8.0M | 181k | 44.33 | |
Micromet | 0.2 | $7.3M | 1.3M | 5.60 | |
Joy Global | 0.2 | $7.1M | 71k | 98.81 | |
FedEx Corporation (FDX) | 0.2 | $7.1M | 76k | 93.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $7.2M | 110k | 65.27 | |
Kraft Foods | 0.2 | $7.3M | 232k | 31.36 | |
Sprint Nextel Corporation | 0.2 | $7.0M | 1.5M | 4.64 | |
Exelon Corporation (EXC) | 0.2 | $7.2M | 175k | 41.24 | |
Dr Pepper Snapple | 0.2 | $7.1M | 192k | 37.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $6.9M | 87k | 80.16 | |
American Express Company (AXP) | 0.2 | $6.5M | 144k | 45.20 | |
Republic Services (RSG) | 0.2 | $6.9M | 229k | 30.04 | |
Moly | 0.2 | $6.6M | 109k | 60.02 | |
Goldman Sachs (GS) | 0.1 | $6.3M | 40k | 158.60 | |
3M Company (MMM) | 0.1 | $6.1M | 66k | 93.49 | |
Medtronic | 0.1 | $6.3M | 160k | 39.35 | |
Agrium | 0.1 | $6.0M | 66k | 92.26 | |
Qualcomm (QCOM) | 0.1 | $6.5M | 118k | 54.83 | |
Abbott Laboratories (ABT) | 0.1 | $5.8M | 119k | 49.05 | |
Macy's (M) | 0.1 | $5.7M | 235k | 24.26 | |
Activision Blizzard | 0.1 | $5.7M | 522k | 10.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $5.9M | 55k | 109.16 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $5.8M | 223k | 25.95 | |
Vale (VALE) | 0.1 | $5.5M | 165k | 33.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.6M | 112k | 50.17 | |
Duke Energy Corporation | 0.1 | $5.6M | 308k | 18.15 | |
Kroger (KR) | 0.1 | $5.3M | 221k | 23.97 | |
Altria (MO) | 0.1 | $5.6M | 216k | 26.03 | |
Pepsi (PEP) | 0.1 | $5.4M | 83k | 64.41 | |
Telephone & Data Sys Inc spl | 0.1 | $5.5M | 188k | 29.52 | |
MGM Resorts International. (MGM) | 0.1 | $5.6M | 425k | 13.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 193k | 26.43 | |
AFLAC Incorporated (AFL) | 0.1 | $4.9M | 93k | 52.78 | |
Apple (AAPL) | 0.1 | $5.0M | 14k | 348.52 | |
Alerian Mlp Etf | 0.1 | $5.2M | 316k | 16.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.4M | 90k | 48.67 | |
Harris Corporation | 0.1 | $4.4M | 89k | 49.60 | |
Morgan Stanley (MS) | 0.1 | $4.8M | 174k | 27.32 | |
CenturyLink | 0.1 | $4.6M | 112k | 41.55 | |
BB&T Corporation | 0.1 | $4.5M | 165k | 27.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 56k | 80.76 | |
Chesapeake Energy Corporation | 0.1 | $4.8M | 142k | 33.52 | |
SPDR Gold Trust (GLD) | 0.1 | $4.7M | 34k | 139.85 | |
Yahoo! | 0.1 | $4.6M | 276k | 16.68 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $4.4M | 144k | 30.51 | |
CGG Veritas | 0.1 | $4.8M | 132k | 36.19 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.5M | 56k | 80.02 | |
Diamond Offshore Drilling | 0.1 | $4.0M | 52k | 77.71 | |
Eaton Corporation | 0.1 | $4.3M | 77k | 55.45 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.1M | 116k | 35.22 | |
Vodafone | 0.1 | $4.0M | 140k | 28.75 | |
Kinross Gold Corp (KGC) | 0.1 | $4.2M | 269k | 15.75 | |
Kinder Morgan Energy Partners | 0.1 | $4.0M | 54k | 74.08 | |
iShares S&P 100 Index (OEF) | 0.1 | $4.2M | 71k | 59.36 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $4.3M | 68k | 63.31 | |
LodgeNet Interactive | 0.1 | $4.1M | 1.1M | 3.64 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $4.0M | 86k | 46.85 | |
Corning Incorporated (GLW) | 0.1 | $4.0M | 192k | 20.63 | |
Baxter International (BAX) | 0.1 | $4.0M | 74k | 53.77 | |
Avon Products | 0.1 | $3.9M | 143k | 27.04 | |
Cooper Industries | 0.1 | $3.5M | 55k | 64.90 | |
Wells Fargo & Company (WFC) | 0.1 | $3.9M | 122k | 31.71 | |
General Mills (GIS) | 0.1 | $3.8M | 104k | 36.55 | |
Hess (HES) | 0.1 | $3.6M | 42k | 85.21 | |
Liberty Global | 0.1 | $3.8M | 96k | 39.99 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.7M | 69k | 53.03 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.7M | 60k | 60.77 | |
PowerShares Fin. Preferred Port. | 0.1 | $3.8M | 209k | 18.14 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 47k | 73.31 | |
J.C. Penney Company | 0.1 | $3.4M | 95k | 35.91 | |
Mattel (MAT) | 0.1 | $3.4M | 135k | 24.93 | |
Spectra Energy | 0.1 | $3.2M | 118k | 27.18 | |
Kinder Morgan Management | 0.1 | $3.4M | 53k | 65.59 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 60k | 55.54 | |
Halliburton Company (HAL) | 0.1 | $3.3M | 66k | 49.84 | |
Walgreen Company | 0.1 | $3.2M | 81k | 40.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.2M | 58k | 55.55 | |
Southern Company (SO) | 0.1 | $3.4M | 89k | 38.10 | |
Telephone & Data Systems | 0.1 | $3.5M | 104k | 33.70 | |
Research In Motion | 0.1 | $3.2M | 57k | 56.54 | |
Broadcom Corporation | 0.1 | $3.4M | 87k | 39.38 | |
ArcelorMittal | 0.1 | $3.1M | 86k | 36.15 | |
Dresser-Rand | 0.1 | $3.3M | 61k | 53.62 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 56k | 57.42 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $3.4M | 44k | 77.51 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $3.3M | 61k | 53.79 | |
Vanguard REIT ETF (VNQ) | 0.1 | $3.2M | 55k | 58.47 | |
Principal Financial (PFG) | 0.1 | $2.9M | 91k | 32.11 | |
Genuine Parts Company (GPC) | 0.1 | $2.9M | 55k | 53.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.0M | 94k | 32.17 | |
Novartis (NVS) | 0.1 | $3.1M | 57k | 54.36 | |
Xerox Corporation | 0.1 | $2.8M | 261k | 10.65 | |
American Electric Power Company (AEP) | 0.1 | $2.9M | 83k | 35.14 | |
Encana Corp | 0.1 | $3.0M | 86k | 34.53 | |
Alleghany Corporation | 0.1 | $2.8M | 8.6k | 330.92 | |
Illinois Tool Works (ITW) | 0.1 | $3.0M | 57k | 53.72 | |
Clorox Company (CLX) | 0.1 | $2.8M | 41k | 70.08 | |
Omni (OMC) | 0.1 | $2.9M | 60k | 49.06 | |
Applied Materials (AMAT) | 0.1 | $2.9M | 186k | 15.62 | |
Sun Life Financial (SLF) | 0.1 | $3.1M | 98k | 31.43 | |
Jabil Circuit (JBL) | 0.1 | $3.1M | 152k | 20.43 | |
MetLife (MET) | 0.1 | $2.8M | 62k | 44.74 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.7M | 57k | 47.82 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.0M | 30k | 100.95 | |
CSX Corporation (CSX) | 0.1 | $2.7M | 34k | 78.59 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 44k | 52.04 | |
Walt Disney Company (DIS) | 0.1 | $2.5M | 57k | 43.10 | |
Transocean (RIG) | 0.1 | $2.4M | 31k | 77.96 | |
Johnson Controls | 0.1 | $2.7M | 64k | 41.57 | |
Becton, Dickinson and (BDX) | 0.1 | $2.4M | 30k | 79.62 | |
Cenovus Energy (CVE) | 0.1 | $2.6M | 66k | 39.38 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 69k | 34.56 | |
Windstream Corporation | 0.1 | $2.7M | 209k | 12.88 | |
Petrohawk Energy Corporation | 0.1 | $2.5M | 101k | 24.54 | |
BorgWarner (BWA) | 0.1 | $2.6M | 33k | 79.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.6M | 35k | 76.21 | |
Vishay Precision (VPG) | 0.1 | $2.5M | 160k | 15.67 | |
PowerShares DB Agriculture Fund | 0.1 | $2.5M | 74k | 34.23 | |
Citigroup (C) | 0.1 | $2.5M | 571k | 4.42 | |
BP (BP) | 0.1 | $1.9M | 44k | 44.14 | |
Time Warner Cable | 0.1 | $1.9M | 27k | 71.33 | |
Annaly Capital Management | 0.1 | $2.0M | 113k | 17.45 | |
Ace Limited Cmn | 0.1 | $2.1M | 33k | 64.69 | |
McDonald's Corporation (MCD) | 0.1 | $2.3M | 30k | 76.08 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 37k | 50.73 | |
Franklin Resources (BEN) | 0.1 | $2.1M | 17k | 125.08 | |
Dow Chemical Company | 0.1 | $1.9M | 51k | 37.74 | |
Western Digital (WDC) | 0.1 | $1.9M | 52k | 37.29 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 35k | 58.44 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 36k | 60.81 | |
Ford Motor Company (F) | 0.1 | $2.2M | 146k | 14.91 | |
Accenture (ACN) | 0.1 | $2.1M | 39k | 54.96 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 25k | 76.55 | |
PPL Corporation (PPL) | 0.1 | $2.2M | 87k | 25.30 | |
J.M. Smucker Company (SJM) | 0.1 | $2.1M | 30k | 71.40 | |
Enterprise Products Partners (EPD) | 0.1 | $2.0M | 46k | 43.05 | |
Marvell Technology Group | 0.1 | $2.0M | 129k | 15.55 | |
iShares MSCI Japan Index | 0.1 | $2.0M | 198k | 10.32 | |
AmeriGas Partners | 0.1 | $1.9M | 41k | 48.05 | |
Belden (BDC) | 0.1 | $2.0M | 54k | 37.56 | |
St. Jude Medical | 0.1 | $2.0M | 40k | 51.26 | |
CP Holdrs (HCH) | 0.1 | $1.9M | 14k | 136.64 | |
Claymore/BNY Mellon BRIC | 0.1 | $2.2M | 46k | 47.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 20k | 104.44 | |
Crown Media Holdings | 0.1 | $2.1M | 921k | 2.32 | |
Barclays Bank | 0.1 | $2.0M | 78k | 25.22 | |
Hsbc Finance Corp Per preferr | 0.1 | $1.9M | 81k | 23.57 | |
Chubb Corporation | 0.0 | $1.7M | 27k | 61.32 | |
Loews Corporation (L) | 0.0 | $1.8M | 42k | 43.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 31k | 51.90 | |
Micron Technology Inc note 1.875% 6/0 | 0.0 | $1.6M | 1.5M | 1.09 | |
El Paso Corporation | 0.0 | $1.8M | 101k | 18.00 | |
Blackstone | 0.0 | $1.8M | 102k | 17.88 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 21k | 83.62 | |
Monsanto Company | 0.0 | $1.8M | 25k | 72.25 | |
United Parcel Service (UPS) | 0.0 | $1.6M | 21k | 74.31 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 31k | 59.49 | |
Union Pacific Corporation (UNP) | 0.0 | $1.7M | 17k | 98.34 | |
DeVry | 0.0 | $1.7M | 31k | 55.06 | |
GlaxoSmithKline | 0.0 | $1.9M | 48k | 38.42 | |
Unilever | 0.0 | $1.6M | 52k | 31.36 | |
0.0 | $1.6M | 2.8k | 586.64 | ||
GATX Corporation (GATX) | 0.0 | $1.9M | 48k | 38.66 | |
Wynn Resorts (WYNN) | 0.0 | $1.6M | 12k | 127.18 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 21k | 79.75 | |
ITT Corporation | 0.0 | $1.8M | 29k | 60.04 | |
Terex Corporation (TEX) | 0.0 | $1.6M | 42k | 37.04 | |
Chicago Bridge & Iron Company | 0.0 | $1.5M | 36k | 40.67 | |
Unilever (UL) | 0.0 | $1.7M | 56k | 30.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.7M | 29k | 60.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.7M | 16k | 108.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7M | 23k | 73.56 | |
Wells Fargo Trust 7.0% prf | 0.0 | $1.5M | 61k | 25.25 | |
Baytex Energy Corp (BTE) | 0.0 | $1.5M | 26k | 58.39 | |
Bb&t Cap Tr Vii 8.1% Pfd P referred | 0.0 | $1.6M | 59k | 26.95 | |
Partnerre | 0.0 | $1.8M | 73k | 24.46 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 17k | 81.43 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 29k | 40.43 | |
HSBC Holdings (HSBC) | 0.0 | $1.2M | 24k | 51.81 | |
BlackRock (BLK) | 0.0 | $1.4M | 6.9k | 201.02 | |
Ecolab (ECL) | 0.0 | $1.2M | 23k | 51.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 34k | 35.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 26k | 47.95 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 22k | 54.59 | |
Noble Energy | 0.0 | $1.3M | 14k | 96.68 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 29k | 46.89 | |
Equity Residential (EQR) | 0.0 | $1.4M | 25k | 56.40 | |
Alcoa | 0.0 | $1.4M | 82k | 17.67 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 16k | 81.94 | |
Directv | 0.0 | $1.3M | 28k | 46.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 11k | 104.50 | |
Target Corporation (TGT) | 0.0 | $1.3M | 26k | 49.99 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 8.8k | 133.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 21k | 60.09 | |
Total (TTE) | 0.0 | $1.4M | 24k | 60.96 | |
Dell | 0.0 | $1.1M | 78k | 14.51 | |
Jacobs Engineering | 0.0 | $1.4M | 27k | 51.43 | |
Sara Lee | 0.0 | $1.2M | 67k | 17.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.3M | 23k | 57.50 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 44k | 31.52 | |
MercadoLibre (MELI) | 0.0 | $1.4M | 18k | 81.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 21k | 53.33 | |
Goldcorp | 0.0 | $1.1M | 23k | 49.78 | |
Ez (EZPW) | 0.0 | $1.5M | 46k | 31.40 | |
CPFL Energia | 0.0 | $1.4M | 16k | 87.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 24k | 57.73 | |
Abb (ABBNY) | 0.0 | $1.3M | 55k | 24.19 | |
Boardwalk Pipeline Partners | 0.0 | $1.1M | 33k | 32.65 | |
Energy Transfer Partners | 0.0 | $1.4M | 28k | 51.77 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 25k | 47.32 | |
Magellan Midstream Partners | 0.0 | $1.1M | 19k | 59.85 | |
Precision Drilling Corporation | 0.0 | $1.2M | 90k | 13.54 | |
Nabors Industries | 0.0 | $1.3M | 44k | 30.37 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 78k | 17.68 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 82k | 16.39 | |
Roche Holding (RHHBY) | 0.0 | $1.1M | 30k | 35.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.0M | 31k | 33.62 | |
Barclays Bank | 0.0 | $1.4M | 54k | 25.71 | |
Penn West Energy Trust | 0.0 | $1.3M | 46k | 27.70 | |
Comcast Corp. 7.0% Pfd. p | 0.0 | $1.3M | 50k | 25.74 | |
Jp Morgan Chase Cap X Pfd preferred | 0.0 | $1.2M | 49k | 25.39 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $1.1M | 29k | 39.49 | |
Ing Groep Nv Perp Hybrid eqfor | 0.0 | $1.4M | 59k | 24.04 | |
Vivendi Sa | 0.0 | $1.2M | 41k | 28.59 | |
South African Breweries fgn | 0.0 | $1.1M | 30k | 35.89 | |
Tenaris (TS) | 0.0 | $763k | 15k | 49.45 | |
Medtronic Inc note 1.500% 4/1 | 0.0 | $855k | 855k | 1.00 | |
Hartford Financial Services (HIG) | 0.0 | $868k | 32k | 26.91 | |
Norfolk Southern (NSC) | 0.0 | $960k | 14k | 69.26 | |
Medco Health Solutions | 0.0 | $914k | 16k | 56.17 | |
Brown & Brown (BRO) | 0.0 | $872k | 34k | 25.80 | |
Paychex (PAYX) | 0.0 | $831k | 27k | 31.37 | |
Pitney Bowes (PBI) | 0.0 | $708k | 28k | 25.70 | |
Tiffany & Co. | 0.0 | $794k | 13k | 61.41 | |
Mylan | 0.0 | $850k | 38k | 22.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $856k | 15k | 58.90 | |
AngloGold Ashanti | 0.0 | $679k | 14k | 47.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $683k | 8.5k | 80.42 | |
Berkshire Hathaway (BRK.A) | 0.0 | $877k | 7.00 | 125285.71 | |
Deere & Company (DE) | 0.0 | $940k | 9.7k | 96.92 | |
Royal Dutch Shell | 0.0 | $832k | 11k | 72.82 | |
UnitedHealth (UNH) | 0.0 | $888k | 20k | 45.19 | |
Weyerhaeuser Company (WY) | 0.0 | $669k | 27k | 24.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $771k | 6.2k | 125.30 | |
Sap (SAP) | 0.0 | $680k | 11k | 61.38 | |
Hansen Natural Corporation | 0.0 | $650k | 11k | 60.19 | |
priceline.com Incorporated | 0.0 | $666k | 1.3k | 506.46 | |
Forest Laboratories | 0.0 | $658k | 20k | 32.32 | |
Invesco (IVZ) | 0.0 | $684k | 27k | 25.57 | |
BHP Billiton (BHP) | 0.0 | $790k | 8.2k | 95.92 | |
DTE Energy Company (DTE) | 0.0 | $855k | 18k | 48.95 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $762k | 20k | 37.31 | |
Suburban Propane Partners (SPH) | 0.0 | $807k | 14k | 56.41 | |
Massey Energy Company | 0.0 | $1.0M | 15k | 68.34 | |
SanDisk Corporation | 0.0 | $636k | 14k | 46.11 | |
Applied Industrial Technologies (AIT) | 0.0 | $919k | 28k | 33.27 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $894k | 13k | 67.55 | |
Kaydon Corporation | 0.0 | $627k | 16k | 39.19 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $722k | 11k | 67.79 | |
Thomas & Betts Corporation | 0.0 | $755k | 13k | 59.45 | |
North Amern Palladium | 0.0 | $749k | 116k | 6.49 | |
Boston Properties (BXP) | 0.0 | $739k | 7.8k | 94.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $986k | 9.4k | 105.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $759k | 7.7k | 98.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $775k | 6.3k | 123.05 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $673k | 17k | 39.05 | |
Dassault Systemes (DASTY) | 0.0 | $838k | 11k | 77.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $716k | 9.1k | 78.98 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $838k | 13k | 62.56 | |
Enerplus Corp (ERF) | 0.0 | $857k | 27k | 31.65 | |
Komatsu (KMTUY) | 0.0 | $813k | 24k | 34.00 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $781k | 38k | 20.71 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $826k | 37k | 22.38 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $728k | 29k | 25.35 | |
Ing Groep Nv Pfd p | 0.0 | $879k | 37k | 23.71 | |
Petroleum Geo-services Asa fgn | 0.0 | $745k | 47k | 16.03 | |
Aegon Nv 7.2500% Series p | 0.0 | $773k | 31k | 24.74 | |
Saturn - Gs 2/15/34 Series p | 0.0 | $895k | 37k | 23.93 | |
Covidien | 0.0 | $902k | 17k | 51.95 | |
Dupont Fabros 7.625 | 0.0 | $739k | 30k | 24.86 | |
America Movil Sab De Cv spon adr l | 0.0 | $226k | 3.9k | 58.02 | |
Melco Crown Entertainment (MLCO) | 0.0 | $213k | 28k | 7.61 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $581k | 575k | 1.01 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $404k | 400k | 1.01 | |
Penn Va Corp note 4.500%11/1 | 0.0 | $437k | 424k | 1.03 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $212k | 175k | 1.21 | |
Transocean Inc note 1.500%12/1 | 0.0 | $529k | 540k | 0.98 | |
Verifone Sys Inc note 1.375% 6/1 | 0.0 | $233k | 175k | 1.33 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $275k | 275k | 1.00 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $408k | 425k | 0.96 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $355k | 345k | 1.03 | |
King Pharmaceuticals Inc note 1.250% 4/0 | 0.0 | $354k | 350k | 1.01 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $605k | 545k | 1.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $580k | 32k | 18.03 | |
State Street Corporation (STT) | 0.0 | $251k | 5.6k | 44.91 | |
U.S. Bancorp (USB) | 0.0 | $425k | 16k | 26.46 | |
PNC Financial Services (PNC) | 0.0 | $563k | 8.9k | 62.93 | |
Ubs Ag Cmn | 0.0 | $585k | 32k | 18.05 | |
Hospira | 0.0 | $241k | 4.4k | 55.14 | |
Ameren Corporation (AEE) | 0.0 | $615k | 22k | 28.07 | |
Dominion Resources (D) | 0.0 | $495k | 11k | 44.74 | |
India Fund (IFN) | 0.0 | $226k | 6.9k | 32.99 | |
FirstEnergy (FE) | 0.0 | $491k | 13k | 37.08 | |
Digital Realty Trust (DLR) | 0.0 | $288k | 5.0k | 58.18 | |
PPG Industries (PPG) | 0.0 | $212k | 2.2k | 95.24 | |
SYSCO Corporation (SYY) | 0.0 | $317k | 12k | 27.69 | |
Sherwin-Williams Company (SHW) | 0.0 | $554k | 6.6k | 83.93 | |
Gafisa SA | 0.0 | $424k | 33k | 12.85 | |
Automatic Data Processing (ADP) | 0.0 | $532k | 10k | 51.33 | |
Best Buy (BBY) | 0.0 | $229k | 8.0k | 28.73 | |
International Paper Company (IP) | 0.0 | $343k | 11k | 30.16 | |
Nokia Corporation (NOK) | 0.0 | $375k | 44k | 8.50 | |
TECO Energy | 0.0 | $506k | 27k | 18.75 | |
National-Oilwell Var | 0.0 | $301k | 3.8k | 79.21 | |
Raytheon Company | 0.0 | $586k | 12k | 50.87 | |
Valero Energy Corporation (VLO) | 0.0 | $377k | 13k | 29.82 | |
Campbell Soup Company (CPB) | 0.0 | $400k | 12k | 33.15 | |
eBay (EBAY) | 0.0 | $542k | 18k | 31.05 | |
Honda Motor (HMC) | 0.0 | $364k | 9.7k | 37.47 | |
Liberty Global | 0.0 | $356k | 8.6k | 41.43 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $387k | 4.0k | 96.17 | |
Nike (NKE) | 0.0 | $500k | 6.6k | 75.71 | |
Panasonic Corporation (PCRFY) | 0.0 | $384k | 31k | 12.61 | |
Tyco International Ltd S hs | 0.0 | $412k | 9.2k | 44.75 | |
Kyocera Corporation (KYOCY) | 0.0 | $477k | 4.7k | 100.91 | |
Biogen Idec (BIIB) | 0.0 | $414k | 5.6k | 73.53 | |
Shire | 0.0 | $281k | 3.2k | 87.02 | |
AB Volvo | 0.0 | $336k | 19k | 17.67 | |
Canon (CAJPY) | 0.0 | $312k | 7.2k | 43.35 | |
Bayer (BAYRY) | 0.0 | $285k | 3.7k | 77.70 | |
Lowe's Companies (LOW) | 0.0 | $537k | 20k | 26.45 | |
Via | 0.0 | $350k | 6.6k | 53.23 | |
Toll Brothers (TOL) | 0.0 | $295k | 15k | 19.76 | |
ConAgra Foods (CAG) | 0.0 | $233k | 9.8k | 23.78 | |
Bce (BCE) | 0.0 | $384k | 11k | 36.37 | |
Frontier Communications | 0.0 | $470k | 57k | 8.22 | |
Intel Corp sdcv | 0.0 | $309k | 300k | 1.03 | |
New York Community Ban (NYCB) | 0.0 | $508k | 30k | 17.25 | |
Ryanair Holdings | 0.0 | $423k | 15k | 27.83 | |
Paccar (PCAR) | 0.0 | $526k | 10k | 52.33 | |
InnerWorkings | 0.0 | $413k | 56k | 7.38 | |
Southwestern Energy Company (SWN) | 0.0 | $331k | 7.7k | 42.91 | |
Netflix (NFLX) | 0.0 | $225k | 945.00 | 238.10 | |
Whiting Petroleum Corporation | 0.0 | $294k | 4.0k | 73.50 | |
H.J. Heinz Company | 0.0 | $499k | 10k | 48.82 | |
W.R. Grace & Co. | 0.0 | $576k | 15k | 38.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 2.1k | 100.23 | |
Entergy Corporation (ETR) | 0.0 | $382k | 5.7k | 67.30 | |
Baidu (BIDU) | 0.0 | $255k | 1.9k | 137.84 | |
BGC Partners | 0.0 | $404k | 44k | 9.28 | |
Crosstex Energy | 0.0 | $492k | 50k | 9.94 | |
Edison International (EIX) | 0.0 | $240k | 6.5k | 36.65 | |
InterNAP Network Services | 0.0 | $499k | 76k | 6.57 | |
iShares Russell 2000 Index (IWM) | 0.0 | $216k | 2.6k | 84.01 | |
Partner Communications Company | 0.0 | $501k | 26k | 18.99 | |
Cliffs Natural Resources | 0.0 | $285k | 2.9k | 98.24 | |
WPP | 0.0 | $290k | 4.7k | 61.70 | |
Brigham Exploration Company | 0.0 | $531k | 14k | 37.21 | |
Chemed Corp Com Stk (CHE) | 0.0 | $404k | 6.1k | 66.53 | |
El Paso Pipeline Partners | 0.0 | $616k | 17k | 36.24 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $556k | 12k | 48.28 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $416k | 17k | 24.06 | |
Kubota Corporation (KUBTY) | 0.0 | $246k | 5.2k | 47.05 | |
New Jersey Resources Corporation (NJR) | 0.0 | $291k | 6.8k | 43.02 | |
Nomura Holdings (NMR) | 0.0 | $539k | 104k | 5.20 | |
Plains All American Pipeline (PAA) | 0.0 | $237k | 3.7k | 63.85 | |
Sirius XM Radio | 0.0 | $243k | 147k | 1.65 | |
Banco Santander (SAN) | 0.0 | $325k | 28k | 11.70 | |
Telvent Git Alcobendas Com Stk | 0.0 | $456k | 16k | 29.10 | |
Teekay Offshore Partners | 0.0 | $293k | 9.6k | 30.52 | |
Textron (TXT) | 0.0 | $425k | 16k | 27.40 | |
MEMC Electronic Materials | 0.0 | $438k | 34k | 12.96 | |
Alliance Holdings GP | 0.0 | $278k | 5.3k | 52.45 | |
AK Steel Holding Corporation | 0.0 | $234k | 15k | 15.81 | |
ARM Holdings | 0.0 | $392k | 14k | 28.20 | |
Asml Holding Nv Adr depository receipts | 0.0 | $503k | 11k | 44.53 | |
General Cable Corporation | 0.0 | $368k | 8.5k | 43.29 | |
Ciena Corporation (CIEN) | 0.0 | $467k | 18k | 25.94 | |
Homex Development | 0.0 | $318k | 12k | 27.28 | |
ING Groep (ING) | 0.0 | $459k | 36k | 12.72 | |
OmniVision Technologies | 0.0 | $284k | 8.0k | 35.50 | |
RSC Holdings | 0.0 | $431k | 30k | 14.37 | |
Veolia Environnement (VEOEY) | 0.0 | $381k | 12k | 31.21 | |
Axa (AXAHY) | 0.0 | $571k | 27k | 20.94 | |
IRIS International | 0.0 | $260k | 29k | 9.03 | |
Kaman Corporation (KAMN) | 0.0 | $352k | 10k | 35.20 | |
Makita Corporation (MKTAY) | 0.0 | $219k | 4.7k | 46.90 | |
Urstadt Biddle Properties | 0.0 | $316k | 17k | 19.04 | |
Southern Copper Corporation (SCCO) | 0.0 | $256k | 6.4k | 40.31 | |
Alcatel-Lucent | 0.0 | $242k | 42k | 5.81 | |
Oil Service HOLDRs | 0.0 | $279k | 1.7k | 164.12 | |
Rbc Cad (RY) | 0.0 | $558k | 9.0k | 61.92 | |
Siemens (SIEGY) | 0.0 | $523k | 3.8k | 137.38 | |
Tor Dom Bk Cad (TD) | 0.0 | $345k | 3.9k | 88.69 | |
Technology SPDR (XLK) | 0.0 | $319k | 12k | 26.03 | |
Accuray Incorporated (ARAY) | 0.0 | $280k | 31k | 9.03 | |
Suncor Energy (SU) | 0.0 | $209k | 4.7k | 44.85 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $258k | 2.1k | 122.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $232k | 2.4k | 95.47 | |
Utilities SPDR (XLU) | 0.0 | $245k | 7.7k | 31.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $511k | 8.6k | 59.42 | |
iShares Silver Trust (SLV) | 0.0 | $309k | 8.4k | 36.74 | |
Pharmaceutical HOLDRs | 0.0 | $344k | 5.2k | 66.15 | |
Ezchip Semiconductor Lt | 0.0 | $319k | 11k | 29.65 | |
OpenTable | 0.0 | $329k | 3.1k | 106.30 | |
Xl Group | 0.0 | $307k | 13k | 24.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $557k | 11k | 52.10 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $328k | 2.9k | 113.77 | |
Vanguard Growth ETF (VUG) | 0.0 | $338k | 5.3k | 64.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $219k | 4.5k | 48.24 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $445k | 5.5k | 80.54 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $607k | 88k | 6.93 | |
BlackRock Income Opportunity Trust | 0.0 | $588k | 63k | 9.32 | |
Hldgs (UAL) | 0.0 | $599k | 26k | 23.01 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $595k | 595k | 1.00 | |
PowerShares Preferred Portfolio | 0.0 | $546k | 38k | 14.34 | |
Pulse Electronics | 0.0 | $281k | 47k | 6.04 | |
Motorola Solutions (MSI) | 0.0 | $295k | 6.6k | 44.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $427k | 5.1k | 83.73 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $300k | 4.4k | 68.18 | |
SPDR Barclays Capital High Yield B | 0.0 | $348k | 8.6k | 40.47 | |
General American Investors (GAM) | 0.0 | $242k | 8.5k | 28.38 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $410k | 6.6k | 62.22 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $580k | 500k | 1.16 | |
At&t Inc 6.375% 2/15/56 Series | 0.0 | $311k | 12k | 26.70 | |
Third Avenue Value | 0.0 | $257k | 4.8k | 53.77 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $286k | 10k | 27.90 | |
adidas (ADDYY) | 0.0 | $259k | 8.2k | 31.63 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $220k | 6.9k | 31.71 | |
L'Oreal (LRLCY) | 0.0 | $218k | 9.3k | 23.32 | |
Barclays (BARC) | 0.0 | $343k | 77k | 4.45 | |
Bayer Ag-reg | 0.0 | $309k | 4.0k | 78.13 | |
Binckbank Nv | 0.0 | $223k | 13k | 17.42 | |
Gemalto | 0.0 | $265k | 5.4k | 49.23 | |
Grifols Sa | 0.0 | $262k | 15k | 17.46 | |
Julius Baer Group | 0.0 | $324k | 7.4k | 43.55 | |
L'oreal | 0.0 | $312k | 2.7k | 116.77 | |
Lvmh Moet Hen Louis | 0.0 | $371k | 2.3k | 158.48 | |
Novo Nordisk A/s-b | 0.0 | $291k | 2.3k | 125.97 | |
Partners Group | 0.0 | $222k | 1.2k | 192.37 | |
Reckitt Benckiser (RB) | 0.0 | $371k | 7.2k | 51.34 | |
Saipem Spa | 0.0 | $392k | 7.4k | 53.26 | |
Shire | 0.0 | $333k | 12k | 29.07 | |
Temenos Group | 0.0 | $241k | 6.3k | 38.03 | |
Tullow Oil (TLW) | 0.0 | $392k | 17k | 23.21 | |
Schwab International Index (SWISX) | 0.0 | $433k | 24k | 17.96 | |
Schwab Select Small Cap Index (SWSSX) | 0.0 | $568k | 25k | 22.84 | |
Wells Fargo & Company 8% | 0.0 | $216k | 7.7k | 28.05 | |
Credit Suisse Guernsey Brh 7.9 ps | 0.0 | $377k | 14k | 26.93 | |
Genl Elec Cap Corppfd preferr | 0.0 | $575k | 22k | 25.64 | |
Merrill Lynch Cap Tru preferr | 0.0 | $445k | 19k | 23.12 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $560k | 24k | 23.21 | |
Rbs Capital Fnd Trst Vii preferred | 0.0 | $371k | 25k | 15.02 | |
Pengrowth Energy Corp | 0.0 | $338k | 24k | 13.83 | |
Merrill Pfd Capital Trust preferred | 0.0 | $265k | 11k | 24.48 | |
Tsingtao Brewery | 0.0 | $448k | 95k | 4.71 | |
Hsbc Usa Inc New preferred | 0.0 | $221k | 10k | 21.83 | |
Siemens Ag-reg | 0.0 | $485k | 3.5k | 137.47 | |
Equity Residential Pfd 1/10 Se | 0.0 | $405k | 16k | 25.31 | |
Cae Inc fgn | 0.0 | $482k | 36k | 13.25 | |
Provident Financial Plc fgn | 0.0 | $305k | 20k | 15.40 | |
Schroders Plc fgn | 0.0 | $229k | 8.2k | 27.80 | |
Adidas Ag fgn | 0.0 | $277k | 4.4k | 63.10 | |
Deutsche Boerse Ag fgn | 0.0 | $328k | 4.3k | 76.39 | |
European Aeronautic Defense fgn | 0.0 | $372k | 13k | 29.14 | |
Faurecia Manufactures fgn | 0.0 | $313k | 8.6k | 36.59 | |
Glanbia Plc fgn | 0.0 | $212k | 35k | 6.03 | |
Imtech Nv fgn | 0.0 | $267k | 7.2k | 37.16 | |
Ingenico fgn | 0.0 | $360k | 8.0k | 44.88 | |
Saft Groupe Sa fgn | 0.0 | $296k | 7.0k | 42.52 | |
Thyssenkrupp Ag fgn | 0.0 | $235k | 5.7k | 40.88 | |
Yoox Spa fgn | 0.0 | $231k | 17k | 13.89 | |
Jgc Corp | 0.0 | $211k | 9.0k | 23.44 | |
Tokyo Electron Ltd fgn | 0.0 | $254k | 4.6k | 55.22 | |
Unipres Corp | 0.0 | $239k | 12k | 20.08 | |
Volvo Ab-b Shs fgn | 0.0 | $241k | 14k | 17.59 | |
Adecco Sa - Reg fgn | 0.0 | $299k | 4.5k | 65.93 | |
Bucher Industries Ag-reg fgn | 0.0 | $256k | 1.1k | 229.60 | |
Baron Asset Fund (BARAX) | 0.0 | $221k | 3.7k | 59.00 | |
Duke Realty Corp p | 0.0 | $349k | 15k | 23.27 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $395k | 15k | 25.65 | |
Aggreko | 0.0 | $305k | 12k | 25.25 | |
Nxp Semiconductors Nv | 0.0 | $428k | 14k | 29.98 | |
Gluskin Sheff & Associates fgn | 0.0 | $262k | 12k | 22.55 | |
Icap | 0.0 | $351k | 41k | 8.47 | |
Sbm Offshore Nv fgn | 0.0 | $221k | 7.6k | 29.06 | |
Polarcus Ltd fgn | 0.0 | $250k | 175k | 1.43 | |
Gam Holding Ag fgn | 0.0 | $239k | 13k | 19.07 | |
Fidelity Freedom 2015 Fund | 0.0 | $345k | 29k | 11.73 | |
Hasbro (HAS) | 0.0 | $206k | 4.4k | 46.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $203k | 17k | 12.17 | |
Apache Corporation | 0.0 | $207k | 1.6k | 130.93 | |
Cemex SAB de CV (CX) | 0.0 | $98k | 11k | 8.92 | |
Credit Suisse Group | 0.0 | $204k | 4.8k | 42.64 | |
Telephone & Data P | 0.0 | $205k | 8.2k | 25.11 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $30k | 18k | 1.70 | |
Barclays (BCS) | 0.0 | $185k | 10k | 18.11 | |
Janus Capital | 0.0 | $147k | 12k | 12.47 | |
Quantum Corporation | 0.0 | $70k | 28k | 2.51 | |
Comverse Technology | 0.0 | $100k | 13k | 7.49 | |
Exide Technologies | 0.0 | $117k | 11k | 11.14 | |
PetroQuest Energy | 0.0 | $178k | 19k | 9.37 | |
Rex Energy Corporation | 0.0 | $164k | 14k | 11.63 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $143k | 12k | 11.99 | |
Epoch Holding | 0.0 | $159k | 10k | 15.74 | |
NuStar Energy (NS) | 0.0 | $200k | 3.0k | 67.80 | |
Vanguard Natural Resources | 0.0 | $207k | 6.5k | 31.85 | |
Hercules Offshore | 0.0 | $66k | 10k | 6.60 | |
Northgate Minerals | 0.0 | $64k | 24k | 2.71 | |
Bob Evans Farms | 0.0 | $200k | 6.2k | 32.52 | |
Cytokinetics | 0.0 | $37k | 25k | 1.48 | |
Duke Realty Corporation | 0.0 | $144k | 10k | 13.98 | |
Enzo Biochem (ENZ) | 0.0 | $44k | 11k | 4.19 | |
MoneyGram International | 0.0 | $100k | 29k | 3.42 | |
Mattson Technology | 0.0 | $77k | 31k | 2.45 | |
Palomar Medical Technologies | 0.0 | $149k | 10k | 14.90 | |
Gasco Energy | 0.0 | $111k | 237k | 0.47 | |
iPass | 0.0 | $16k | 10k | 1.60 | |
Aviat Networks | 0.0 | $195k | 38k | 5.17 | |
MELA Sciences | 0.0 | $81k | 23k | 3.52 | |
Sonus Networks | 0.0 | $38k | 10k | 3.80 | |
Uranium Resources | 0.0 | $130k | 63k | 2.06 | |
Ariad Pharmaceuticals | 0.0 | $86k | 12k | 7.48 | |
Geokinetics | 0.0 | $200k | 24k | 8.47 | |
Metromedia Fiber Network-a | 0.0 | $0 | 16k | 0.00 | |
Enron Corp. | 0.0 | $0 | 23k | 0.00 | |
U.S. Energy | 0.0 | $155k | 25k | 6.28 | |
Tri-Continental Corporation (TY) | 0.0 | $181k | 12k | 14.60 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $153k | 10k | 14.93 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $196k | 10k | 19.38 | |
Putnam Premier Income Trust (PPT) | 0.0 | $65k | 10k | 6.46 | |
ING Prime Rate Trust | 0.0 | $66k | 11k | 6.04 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 123k | 0.00 | |
Republic First Ban (FRBK) | 0.0 | $31k | 11k | 2.82 | |
Compton Petroleum Corporation | 0.0 | $11k | 30k | 0.37 | |
Bayerische Motwerk | 0.0 | $205k | 2.5k | 83.44 | |
Burberry (BRBY) | 0.0 | $190k | 10k | 18.86 | |
PolyMedix (PYMX) | 0.0 | $24k | 28k | 0.85 | |
GlobalOptions (GLOI) | 0.0 | $45k | 18k | 2.57 | |
Lyric Jeans | 0.0 | $1.8k | 175k | 0.01 | |
Green Energy Mgmt Serv Hldgs (GRMS) | 0.0 | $1.0k | 11k | 0.09 | |
Globalstar Telecom Orxxx cs | 0.0 | $0 | 10k | 0.00 | |
PureSafe Water Systems | 0.0 | $1.0k | 12k | 0.09 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $184k | 81k | 2.26 | |
Cancer Direct.com | 0.0 | $0 | 50k | 0.00 | |
Federal Resources Corp | 0.0 | $0 | 10k | 0.00 | |
First Scientific Inc Delisted | 0.0 | $0 | 25k | 0.00 | |
Girasolar (GRSR) | 0.0 | $0 | 13k | 0.00 | |
Haber | 0.0 | $24k | 478k | 0.05 | |
Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
Innovet Inc Reg S | 0.0 | $0 | 60k | 0.00 | |
Motorola Inc Old | 0.0 | $2.0k | 10k | 0.20 | |
Motorola Inc Old | 0.0 | $64k | 31k | 2.06 | |
Emergency Filtration Products (NANM) | 0.0 | $0 | 12k | 0.00 | |
Pt Bank Indonesia Ord | 0.0 | $0 | 100k | 0.00 | |
Paivis Corporation | 0.0 | $0 | 38k | 0.00 | |
Protox Therapeutics | 0.0 | $6.0k | 10k | 0.60 | |
Route1 | 0.0 | $7.0k | 35k | 0.20 | |
Royal Bank Of Scotland Group | 0.0 | $25k | 38k | 0.66 | |
Xynergy Holdings | 0.0 | $0 | 15k | 0.00 | |
Zap | 0.0 | $118k | 153k | 0.77 | |
Wts Roo Group Inc Exp 8-23-11 wt | 0.0 | $0 | 130k | 0.00 | |
Strateco Res Inc Com fgn | 0.0 | $22k | 31k | 0.71 | |
Arm Holdings Plc fgn | 0.0 | $140k | 15k | 9.24 | |
Atkins | 0.0 | $168k | 15k | 11.23 | |
Royal Bank Of Scotland Group fgn | 0.0 | $7.9k | 13k | 0.62 | |
China South Locomotive - | 0.0 | $115k | 112k | 1.03 | |
Citic Pacific Ltd Ord | 0.0 | $111k | 40k | 2.78 | |
Golden Resources Dev Intl | 0.0 | $2.2k | 36k | 0.06 | |
Air Water | 0.0 | $147k | 12k | 12.25 | |
Kamigumi | 0.0 | $189k | 22k | 8.59 | |
Bank Sarasin & Cie-reg B fgn | 0.0 | $203k | 4.7k | 43.63 | |
Midas Fund | 0.0 | $97k | 19k | 5.19 | |
Oppenheimer Integrity Core Bd | 0.0 | $84k | 13k | 6.54 | |
Spelling Bee | 0.0 | $0 | 53k | 0.00 | |
Vanguard Target Retirement 202 mutual fds (VTTVX) | 0.0 | $177k | 14k | 13.10 | |
Digital Utilities Ventures | 0.0 | $0 | 60k | 0.00 | |
Tuffnell | 0.0 | $8.0k | 32k | 0.25 | |
Alkane Resources Ltd fgn | 0.0 | $92k | 47k | 1.98 | |
Tullett Prebon Plc fgn | 0.0 | $203k | 31k | 6.57 | |
Ses fgn | 0.0 | $204k | 7.9k | 25.85 |