Gail Mannix

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 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 (AD) 0.6 $26M 497k 51.49
United States Steel Corporation 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
Google 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 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 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 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 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 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 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 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 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 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 (ENZB) 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 (FRBKQ) 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 (MIDSX) 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 (DUTV) 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