Rochdale Investment Management as of Sept. 30, 2011
Portfolio Holdings for Rochdale Investment Management
Rochdale Investment Management holds 408 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rochdale Invt Tr Div & Inch Pt | 3.5 | $51M | 2.0M | 25.89 | |
Verizon Communications (VZ) | 2.4 | $36M | 983k | 36.80 | |
Bristol Myers Squibb (BMY) | 2.4 | $35M | 1.1M | 31.38 | |
Altria (MO) | 2.3 | $35M | 1.3M | 26.81 | |
Philip Morris International (PM) | 2.2 | $33M | 528k | 62.38 | |
At&t (T) | 2.2 | $33M | 1.1M | 28.52 | |
Vector (VGR) | 2.1 | $32M | 1.9M | 17.18 | |
Kraft Foods | 2.1 | $31M | 923k | 33.58 | |
Nstar | 2.1 | $31M | 689k | 44.81 | |
B&G Foods (BGS) | 2.1 | $31M | 1.8M | 16.68 | |
Xcel Energy (XEL) | 1.9 | $29M | 1.2M | 24.69 | |
Oneok Partners | 1.9 | $28M | 602k | 46.62 | |
Enterprise Products Partners (EPD) | 1.8 | $26M | 650k | 40.15 | |
Plains All American Pipeline (PAA) | 1.7 | $25M | 420k | 58.92 | |
National Retail Properties (NNN) | 1.6 | $24M | 893k | 26.87 | |
UIL Holdings Corporation | 1.6 | $24M | 718k | 32.93 | |
Consolidated Communications Holdings (CNSL) | 1.5 | $22M | 1.2M | 18.05 | |
Washington Real Estate Investment Trust (ELME) | 1.5 | $22M | 780k | 28.18 | |
Health Care REIT | 1.4 | $22M | 462k | 46.80 | |
Energy Transfer Partners | 1.4 | $20M | 493k | 41.01 | |
Buckeye Partners | 1.3 | $19M | 309k | 62.51 | |
Ventas (VTR) | 1.3 | $19M | 392k | 49.40 | |
Entertainment Properties Trust | 1.3 | $19M | 488k | 38.98 | |
Exxon Mobil Corporation (XOM) | 1.2 | $19M | 256k | 72.63 | |
Kinder Morgan Energy Partners | 1.2 | $18M | 267k | 68.38 | |
AFLAC Incorporated (AFL) | 1.1 | $17M | 491k | 34.95 | |
AmeriGas Partners | 1.1 | $17M | 379k | 43.99 | |
Ferrellgas Partners | 1.1 | $16M | 817k | 19.85 | |
Transcanada Corp | 1.1 | $16M | 398k | 40.49 | |
Suburban Propane Partners (SPH) | 1.1 | $16M | 345k | 46.41 | |
NuStar Energy (NS) | 1.0 | $16M | 297k | 52.28 | |
Southern Company (SO) | 1.0 | $15M | 360k | 42.37 | |
International Business Machines (IBM) | 1.0 | $15M | 86k | 174.87 | |
Liberty Property Trust | 1.0 | $15M | 516k | 29.11 | |
Progress Energy | 1.0 | $15M | 284k | 51.72 | |
Dominion Resources (D) | 1.0 | $14M | 285k | 50.77 | |
CenturyLink | 1.0 | $14M | 430k | 33.12 | |
Atmos Energy Corporation (ATO) | 0.9 | $13M | 410k | 32.45 | |
Visa (V) | 0.8 | $13M | 145k | 85.72 | |
Paychex (PAYX) | 0.8 | $12M | 459k | 26.37 | |
Vectren Corporation | 0.8 | $12M | 426k | 27.08 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $12M | 437k | 26.33 | |
FirstEnergy (FE) | 0.7 | $11M | 245k | 44.91 | |
Regency Energy Partners | 0.7 | $11M | 494k | 22.40 | |
El Paso Pipeline Partners | 0.7 | $11M | 307k | 35.47 | |
Genpact (G) | 0.7 | $11M | 742k | 14.39 | |
EMC Corporation | 0.7 | $10M | 495k | 20.99 | |
Duke Energy Corporation | 0.6 | $9.3M | 467k | 19.99 | |
Spectra Energy | 0.6 | $9.2M | 377k | 24.53 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $9.3M | 378k | 24.55 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $8.9M | 342k | 26.01 | |
LTC Properties (LTC) | 0.6 | $8.9M | 352k | 25.32 | |
Ens | 0.6 | $8.8M | 217k | 40.43 | |
Chevron Corporation (CVX) | 0.6 | $8.6M | 93k | 92.59 | |
Johnson Controls | 0.6 | $8.5M | 323k | 26.37 | |
CSX Corporation (CSX) | 0.6 | $8.4M | 448k | 18.67 | |
Realty Income (O) | 0.6 | $8.4M | 260k | 32.24 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $8.1M | 114k | 71.01 | |
McDonald's Corporation (MCD) | 0.5 | $8.1M | 92k | 87.82 | |
Atwood Oceanics | 0.5 | $8.0M | 233k | 34.36 | |
Expedia | 0.5 | $7.8M | 302k | 25.75 | |
International Paper Company (IP) | 0.5 | $7.7M | 331k | 23.25 | |
Government Properties Income Trust | 0.5 | $7.8M | 362k | 21.51 | |
Accenture (ACN) | 0.5 | $7.5M | 143k | 52.68 | |
National-Oilwell Var | 0.5 | $6.7M | 131k | 51.22 | |
FMC Corporation (FMC) | 0.5 | $6.6M | 96k | 69.16 | |
National Health Investors (NHI) | 0.5 | $6.7M | 159k | 42.13 | |
PPL Corporation (PPL) | 0.4 | $6.5M | 230k | 28.54 | |
Fluor Corporation (FLR) | 0.4 | $5.9M | 127k | 46.55 | |
American Electric Power Company (AEP) | 0.4 | $6.0M | 158k | 38.02 | |
Apple (AAPL) | 0.4 | $5.7M | 15k | 381.18 | |
Procter & Gamble Company (PG) | 0.4 | $5.7M | 91k | 63.18 | |
Oneok (OKE) | 0.4 | $5.7M | 86k | 66.04 | |
Coach | 0.4 | $5.3M | 103k | 51.83 | |
Broadcom Corporation | 0.4 | $5.4M | 161k | 33.29 | |
Asml Holding Nv Adr depository receipts | 0.4 | $5.3M | 153k | 34.55 | |
Northeast Utilities System | 0.3 | $5.3M | 156k | 33.65 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.0M | 126k | 39.97 | |
AGCO Corporation (AGCO) | 0.3 | $5.1M | 147k | 34.57 | |
Hawaiian Electric Industries (HE) | 0.3 | $4.8M | 199k | 24.28 | |
NetApp (NTAP) | 0.3 | $4.6M | 135k | 33.94 | |
Snap-on Incorporated (SNA) | 0.3 | $4.4M | 100k | 44.40 | |
Praxair | 0.3 | $4.5M | 48k | 93.48 | |
Johnson & Johnson (JNJ) | 0.3 | $4.1M | 64k | 63.68 | |
Mattel (MAT) | 0.3 | $4.1M | 157k | 25.89 | |
United Technologies Corporation | 0.2 | $3.7M | 53k | 70.35 | |
Rochdale Invt Tr Mid/sml Value | 0.2 | $3.8M | 158k | 23.80 | |
Omni (OMC) | 0.2 | $3.6M | 99k | 36.84 | |
Home Depot (HD) | 0.2 | $3.5M | 105k | 32.87 | |
Pepsi (PEP) | 0.2 | $3.4M | 56k | 61.90 | |
Universal Travel | 0.2 | $3.4M | 856k | 3.96 | |
Assurant (AIZ) | 0.2 | $3.3M | 92k | 35.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 67k | 47.78 | |
DTE Energy Company (DTE) | 0.2 | $3.3M | 68k | 49.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.1M | 38k | 82.82 | |
Flowserve Corporation (FLS) | 0.2 | $3.0M | 40k | 73.99 | |
Rochdale Invt Tr Mid/sml Growt | 0.2 | $2.8M | 136k | 20.60 | |
MICROS Systems | 0.2 | $2.7M | 62k | 43.91 | |
Microsoft Corporation (MSFT) | 0.2 | $2.5M | 99k | 24.89 | |
Avago Technologies | 0.2 | $2.5M | 75k | 32.76 | |
Restricted Berry Petroleum | 0.2 | $2.5M | 70k | 35.39 | |
Lear Corporation (LEA) | 0.2 | $2.4M | 55k | 42.89 | |
Wal-Mart Stores (WMT) | 0.2 | $2.4M | 46k | 51.89 | |
General Electric Company | 0.2 | $2.4M | 157k | 15.22 | |
United Parcel Service (UPS) | 0.2 | $2.4M | 37k | 63.14 | |
Hanesbrands (HBI) | 0.2 | $2.4M | 96k | 25.01 | |
Ez (EZPW) | 0.2 | $2.4M | 84k | 28.54 | |
Abbott Laboratories (ABT) | 0.1 | $2.2M | 43k | 51.13 | |
Trimble Navigation (TRMB) | 0.1 | $2.2M | 65k | 33.55 | |
Embraer S A (ERJ) | 0.1 | $2.3M | 91k | 25.37 | |
Pfizer (PFE) | 0.1 | $2.1M | 119k | 17.68 | |
Oracle Corporation (ORCL) | 0.1 | $2.1M | 74k | 28.74 | |
Chicago Bridge & Iron Company | 0.1 | $2.1M | 72k | 28.64 | |
Wabtec Corporation (WAB) | 0.1 | $2.1M | 41k | 52.88 | |
Albemarle Corporation (ALB) | 0.1 | $2.0M | 51k | 40.41 | |
LKQ Corporation (LKQ) | 0.1 | $2.0M | 82k | 24.16 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 89k | 21.33 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 30k | 63.33 | |
Aptar (ATR) | 0.1 | $1.9M | 42k | 44.67 | |
Halliburton Company (HAL) | 0.1 | $1.8M | 60k | 30.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 63k | 26.29 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 63k | 25.91 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 15.00 | 106800.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 22k | 71.49 | |
Hershey Company (HSY) | 0.1 | $1.6M | 27k | 59.25 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.6M | 203k | 7.82 | |
Portland General Electric Company (POR) | 0.1 | $1.5M | 63k | 23.68 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 67.56 | |
General Mills (GIS) | 0.1 | $1.5M | 39k | 38.50 | |
Merck & Co (MRK) | 0.1 | $1.5M | 47k | 32.69 | |
Wisconsin Energy Corporation | 0.1 | $1.5M | 48k | 31.29 | |
Windstream Corporation | 0.1 | $1.5M | 128k | 11.66 | |
Westar Energy | 0.1 | $1.5M | 59k | 26.42 | |
Lorillard | 0.1 | $1.4M | 13k | 110.67 | |
NorthWestern Corporation (NWE) | 0.1 | $1.5M | 46k | 31.95 | |
Plantronics | 0.1 | $1.3M | 47k | 28.46 | |
EnerSys (ENS) | 0.1 | $1.3M | 65k | 20.02 | |
China XD Plastics | 0.1 | $1.3M | 281k | 4.51 | |
Belden (BDC) | 0.1 | $1.3M | 52k | 25.79 | |
Northwest Natural Gas | 0.1 | $1.3M | 29k | 44.09 | |
HCP | 0.1 | $1.4M | 39k | 35.06 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 21k | 64.46 | |
Mylan | 0.1 | $1.1M | 66k | 16.99 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 10k | 113.73 | |
TJX Companies (TJX) | 0.1 | $1.2M | 21k | 55.47 | |
Sap (SAP) | 0.1 | $1.2M | 24k | 50.61 | |
Clorox Company (CLX) | 0.1 | $1.2M | 18k | 66.31 | |
Big Lots (BIG) | 0.1 | $1.2M | 33k | 34.84 | |
Quanta Services (PWR) | 0.1 | $1.2M | 65k | 18.79 | |
Sapient Corporation | 0.1 | $1.2M | 115k | 10.14 | |
Altera Corporation | 0.1 | $1.2M | 38k | 31.53 | |
Brigham Exploration Company | 0.1 | $1.2M | 46k | 25.25 | |
Raymond James Financial (RJF) | 0.1 | $1.2M | 46k | 25.96 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 32k | 38.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 25k | 49.66 | |
Caterpillar (CAT) | 0.1 | $998k | 14k | 73.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 13k | 82.13 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 17k | 61.03 | |
Autodesk (ADSK) | 0.1 | $1.0M | 37k | 27.79 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 45k | 24.13 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 27k | 38.81 | |
Kellogg Company (K) | 0.1 | $1.0M | 19k | 53.18 | |
Varian Medical Systems | 0.1 | $1.1M | 21k | 52.18 | |
Amazon (AMZN) | 0.1 | $1.1M | 4.9k | 216.20 | |
UGI Corporation (UGI) | 0.1 | $1.1M | 40k | 26.28 | |
Dresser-Rand | 0.1 | $1.0M | 26k | 40.54 | |
National Grid | 0.1 | $994k | 20k | 49.60 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.1M | 49k | 21.78 | |
Camden Property Trust (CPT) | 0.1 | $1.1M | 20k | 55.24 | |
Garmin (GRMN) | 0.1 | $1.1M | 35k | 31.77 | |
CommonWealth REIT | 0.1 | $1.1M | 58k | 18.98 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 18k | 59.21 | |
John Wiley & Sons (WLYB) | 0.1 | $984k | 22k | 44.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $963k | 201k | 4.80 | |
Monsanto Company | 0.1 | $827k | 14k | 60.03 | |
Comcast Corporation | 0.1 | $955k | 46k | 20.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $931k | 11k | 88.68 | |
Directv | 0.1 | $952k | 23k | 42.27 | |
0.1 | $837k | 1.6k | 514.44 | ||
Chesapeake Energy Corporation | 0.1 | $850k | 33k | 25.56 | |
Zimmer Holdings (ZBH) | 0.1 | $886k | 17k | 53.46 | |
Dril-Quip (DRQ) | 0.1 | $882k | 16k | 53.93 | |
Deutsche Telekom (DTEGY) | 0.1 | $861k | 73k | 11.85 | |
BorgWarner (BWA) | 0.1 | $898k | 15k | 60.52 | |
Celgene Corporation | 0.1 | $928k | 15k | 61.93 | |
DPL | 0.1 | $967k | 32k | 30.14 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $902k | 88k | 10.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $794k | 26k | 30.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $730k | 10k | 71.05 | |
Devon Energy Corporation (DVN) | 0.1 | $682k | 12k | 55.43 | |
Cisco Systems (CSCO) | 0.1 | $787k | 51k | 15.49 | |
Emerson Electric (EMR) | 0.1 | $736k | 18k | 41.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $764k | 23k | 33.60 | |
Yum! Brands (YUM) | 0.1 | $681k | 14k | 49.35 | |
Olin Corporation (OLN) | 0.1 | $684k | 38k | 18.00 | |
Nextera Energy (NEE) | 0.1 | $782k | 15k | 54.01 | |
Symantec Corporation | 0.1 | $758k | 47k | 16.31 | |
Target Corporation (TGT) | 0.1 | $769k | 16k | 49.04 | |
Regal Entertainment | 0.1 | $692k | 59k | 11.74 | |
City National Corporation | 0.1 | $753k | 20k | 37.75 | |
H.J. Heinz Company | 0.1 | $712k | 14k | 50.45 | |
MarketAxess Holdings (MKTX) | 0.1 | $676k | 26k | 26.00 | |
Imperial Tobac | 0.1 | $691k | 10k | 67.69 | |
Unilever (UL) | 0.1 | $732k | 24k | 31.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $788k | 22k | 35.82 | |
Tortoise Energy Infrastructure | 0.1 | $767k | 23k | 33.94 | |
Yongye International | 0.1 | $680k | 151k | 4.50 | |
Advisors Disciplined Ut 326ten | 0.1 | $686k | 630.00 | 1088.89 | |
Genworth Financial (GNW) | 0.0 | $548k | 96k | 5.74 | |
FedEx Corporation (FDX) | 0.0 | $551k | 8.1k | 67.73 | |
Travelers Companies (TRV) | 0.0 | $616k | 13k | 48.72 | |
Union Pacific Corporation (UNP) | 0.0 | $655k | 8.0k | 81.73 | |
DeVry | 0.0 | $525k | 14k | 36.98 | |
Anadarko Petroleum Corporation | 0.0 | $594k | 9.4k | 63.06 | |
BB&T Corporation | 0.0 | $533k | 25k | 21.33 | |
Macy's (M) | 0.0 | $623k | 24k | 26.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $614k | 20k | 31.23 | |
Qualcomm (QCOM) | 0.0 | $631k | 13k | 48.64 | |
ConAgra Foods (CAG) | 0.0 | $640k | 26k | 24.22 | |
Frontier Communications | 0.0 | $656k | 107k | 6.11 | |
Paccar (PCAR) | 0.0 | $553k | 16k | 33.83 | |
Sears Holdings Corporation | 0.0 | $661k | 12k | 57.48 | |
Amphenol Corporation (APH) | 0.0 | $567k | 14k | 40.78 | |
Cellcom Israel (CELJF) | 0.0 | $568k | 27k | 20.88 | |
Enbridge Energy Partners | 0.0 | $580k | 21k | 27.47 | |
Sovran Self Storage | 0.0 | $632k | 17k | 37.19 | |
United Bankshares (UBSI) | 0.0 | $553k | 28k | 20.08 | |
Kansas City Southern | 0.0 | $611k | 12k | 49.93 | |
National Fuel Gas (NFG) | 0.0 | $658k | 14k | 48.65 | |
PacWest Ban | 0.0 | $555k | 40k | 13.93 | |
St. Jude Medical | 0.0 | $653k | 18k | 36.19 | |
Ihs | 0.0 | $653k | 8.7k | 74.80 | |
EQT Corporation (EQT) | 0.0 | $664k | 13k | 53.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $596k | 12k | 48.27 | |
First Potomac Realty Trust | 0.0 | $573k | 46k | 12.48 | |
Crestwood Midstream Partners | 0.0 | $592k | 23k | 25.74 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $542k | 11k | 50.96 | |
Advisors Disciplined Ut 327 Tx | 0.0 | $665k | 656.00 | 1013.72 | |
BP (BP) | 0.0 | $474k | 13k | 36.05 | |
Comcast Corporation (CMCSA) | 0.0 | $505k | 24k | 20.90 | |
Legg Mason | 0.0 | $394k | 15k | 25.68 | |
Peabody Energy Corporation | 0.0 | $410k | 12k | 33.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $407k | 11k | 37.25 | |
3M Company (MMM) | 0.0 | $434k | 6.0k | 71.77 | |
Cooper Industries | 0.0 | $408k | 8.9k | 46.10 | |
Reynolds American | 0.0 | $431k | 12k | 37.44 | |
Boeing Company (BA) | 0.0 | $441k | 7.3k | 60.58 | |
Nordstrom (JWN) | 0.0 | $512k | 11k | 45.70 | |
Apartment Investment and Management | 0.0 | $381k | 17k | 22.11 | |
Campbell Soup Company (CPB) | 0.0 | $494k | 15k | 32.34 | |
Aetna | 0.0 | $474k | 13k | 36.34 | |
NiSource (NI) | 0.0 | $507k | 24k | 21.38 | |
Lancaster Colony (LANC) | 0.0 | $488k | 8.0k | 61.00 | |
Baker Hughes Incorporated | 0.0 | $473k | 10k | 46.12 | |
Liberty Global | 0.0 | $497k | 14k | 36.17 | |
Liberty Global | 0.0 | $437k | 13k | 34.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $502k | 19k | 26.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $421k | 14k | 29.28 | |
ITC Holdings | 0.0 | $503k | 6.5k | 77.37 | |
Deluxe Corporation (DLX) | 0.0 | $465k | 25k | 18.60 | |
CONSOL Energy | 0.0 | $373k | 11k | 33.89 | |
Lam Research Corporation (LRCX) | 0.0 | $518k | 14k | 37.99 | |
EV Energy Partners | 0.0 | $373k | 5.2k | 71.73 | |
Greatbatch | 0.0 | $494k | 25k | 20.01 | |
Helix Energy Solutions (HLX) | 0.0 | $443k | 34k | 13.11 | |
Foster Wheeler Ltd Com Stk | 0.0 | $520k | 29k | 17.78 | |
Taleo Corporation | 0.0 | $472k | 18k | 25.70 | |
Vicor Corporation (VICR) | 0.0 | $454k | 52k | 8.75 | |
Rbc Cad (RY) | 0.0 | $386k | 8.4k | 45.69 | |
Gulf Resources | 0.0 | $458k | 205k | 2.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $386k | 3.5k | 110.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $386k | 3.4k | 112.18 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $437k | 31k | 14.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $426k | 3.7k | 114.39 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $450k | 5.3k | 84.65 | |
iShares MSCI Italy Index | 0.0 | $403k | 34k | 11.89 | |
Penn West Energy Trust | 0.0 | $374k | 25k | 14.78 | |
United Utilities (UUGRY) | 0.0 | $383k | 20k | 19.43 | |
Fly Leasing | 0.0 | $492k | 43k | 11.34 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $421k | 7.8k | 54.03 | |
Aurelian Oil & Gas Plc Isin#gb | 0.0 | $411k | 1.5M | 0.28 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $251k | 256k | 0.98 | |
Focus Media Holding | 0.0 | $268k | 16k | 16.79 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $321k | 32k | 9.93 | |
Leucadia National | 0.0 | $318k | 14k | 22.67 | |
U.S. Bancorp (USB) | 0.0 | $372k | 16k | 23.52 | |
Ace Limited Cmn | 0.0 | $361k | 6.0k | 60.66 | |
M&T Bank Corporation (MTB) | 0.0 | $368k | 5.3k | 69.83 | |
Dick's Sporting Goods (DKS) | 0.0 | $341k | 10k | 33.48 | |
Via | 0.0 | $336k | 8.7k | 38.77 | |
Baxter International (BAX) | 0.0 | $271k | 4.8k | 56.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $296k | 8.0k | 36.98 | |
Walt Disney Company (DIS) | 0.0 | $339k | 11k | 30.13 | |
Consolidated Edison (ED) | 0.0 | $299k | 5.2k | 57.09 | |
BMC Software | 0.0 | $330k | 8.6k | 38.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $352k | 6.7k | 52.19 | |
PPG Industries (PPG) | 0.0 | $337k | 4.8k | 70.72 | |
Transocean (RIG) | 0.0 | $227k | 4.7k | 47.81 | |
Automatic Data Processing (ADP) | 0.0 | $266k | 5.6k | 47.17 | |
Best Buy (BBY) | 0.0 | $308k | 13k | 23.32 | |
Harris Corporation | 0.0 | $224k | 6.5k | 34.21 | |
Comerica Incorporated (CMA) | 0.0 | $350k | 15k | 22.98 | |
Healthcare Realty Trust Incorporated | 0.0 | $287k | 17k | 16.86 | |
Helmerich & Payne (HP) | 0.0 | $280k | 6.9k | 40.62 | |
Plum Creek Timber | 0.0 | $274k | 7.9k | 34.68 | |
Lockheed Martin Corporation (LMT) | 0.0 | $240k | 3.3k | 72.57 | |
Hewlett-Packard Company | 0.0 | $274k | 12k | 22.47 | |
Liberty Media | 0.0 | $359k | 24k | 14.77 | |
Schlumberger (SLB) | 0.0 | $346k | 5.8k | 59.79 | |
UnitedHealth (UNH) | 0.0 | $310k | 6.7k | 46.06 | |
Walgreen Company | 0.0 | $351k | 11k | 32.89 | |
Exelon Corporation (EXC) | 0.0 | $238k | 5.6k | 42.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 8.5k | 30.47 | |
Starbucks Corporation (SBUX) | 0.0 | $347k | 9.3k | 37.30 | |
Public Service Enterprise (PEG) | 0.0 | $235k | 7.0k | 33.35 | |
J.M. Smucker Company (SJM) | 0.0 | $240k | 3.3k | 73.01 | |
Amdocs Ltd ord (DOX) | 0.0 | $225k | 8.3k | 27.11 | |
Goldcorp | 0.0 | $226k | 4.9k | 45.72 | |
Maximus (MMS) | 0.0 | $244k | 7.0k | 34.86 | |
Estee Lauder Companies (EL) | 0.0 | $264k | 3.0k | 87.85 | |
iShares Russell 2000 Index (IWM) | 0.0 | $332k | 5.2k | 64.38 | |
Dorchester Minerals (DMLP) | 0.0 | $250k | 11k | 23.81 | |
Oge Energy Corp (OGE) | 0.0 | $236k | 4.9k | 47.84 | |
Bk Nova Cad (BNS) | 0.0 | $357k | 7.1k | 50.20 | |
Clarcor | 0.0 | $310k | 7.5k | 41.33 | |
EastGroup Properties (EGP) | 0.0 | $263k | 6.9k | 38.09 | |
FirstMerit Corporation | 0.0 | $325k | 29k | 11.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $262k | 5.7k | 46.24 | |
Southern Copper Corporation (SCCO) | 0.0 | $305k | 12k | 25.00 | |
Senior Housing Properties Trust | 0.0 | $280k | 13k | 21.54 | |
Minefinders | 0.0 | $234k | 17k | 13.94 | |
Rayonier (RYN) | 0.0 | $257k | 7.0k | 36.85 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $265k | 4.3k | 61.34 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $269k | 5.2k | 51.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $357k | 4.0k | 88.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $239k | 3.1k | 78.00 | |
O'reilly Automotive (ORLY) | 0.0 | $306k | 4.6k | 66.71 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $248k | 15k | 16.16 | |
Vanguard REIT ETF (VNQ) | 0.0 | $243k | 4.8k | 50.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $265k | 7.4k | 35.58 | |
CurrencyShares Swiss Franc Trust | 0.0 | $229k | 2.1k | 109.10 | |
Kingold Jewelry | 0.0 | $295k | 236k | 1.25 | |
Hellix Ventures (HLLXF) | 0.0 | $355k | 293k | 1.21 | |
Vicor Corp. Class B Common | 0.0 | $349k | 40k | 8.75 | |
Liberty Media Corp lcpad | 0.0 | $360k | 5.4k | 66.12 | |
Acadian Timber (ACAZF) | 0.0 | $336k | 36k | 9.33 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $286k | 30k | 9.48 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $223k | 250k | 0.89 | |
State Street Corporation (STT) | 0.0 | $212k | 6.6k | 32.09 | |
Bank of America Corporation (BAC) | 0.0 | $101k | 16k | 6.15 | |
Darden Restaurants (DRI) | 0.0 | $219k | 5.1k | 42.72 | |
CIGNA Corporation | 0.0 | $220k | 5.2k | 41.98 | |
Royal Dutch Shell | 0.0 | $217k | 3.5k | 61.40 | |
Royal Dutch Shell | 0.0 | $208k | 3.4k | 61.92 | |
Lowe's Companies (LOW) | 0.0 | $204k | 11k | 19.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $211k | 3.8k | 55.18 | |
Select Comfort | 0.0 | $182k | 13k | 14.00 | |
iShares MSCI Japan Index | 0.0 | $143k | 15k | 9.48 | |
Pennsylvania R.E.I.T. | 0.0 | $131k | 17k | 7.72 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $179k | 22k | 8.13 | |
Landauer | 0.0 | $202k | 4.1k | 49.58 | |
MannKind Corporation | 0.0 | $144k | 38k | 3.79 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $199k | 12k | 16.58 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $155k | 15k | 10.08 | |
Nabors Industries | 0.0 | $147k | 12k | 12.29 | |
iShares MSCI Taiwan Index | 0.0 | $134k | 11k | 11.84 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $171k | 1.6k | 108.09 | |
General Growth Properties | 0.0 | $148k | 12k | 12.12 | |
KEYW Holding | 0.0 | $213k | 30k | 7.10 | |
iShares MSCI United Kingdom Index | 0.0 | $189k | 13k | 14.80 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $161k | 1.5k | 107.62 | |
Longwei Petroleum Investment Hold | 0.0 | $148k | 165k | 0.90 | |
Focus Business Bank Cal | 0.0 | $206k | 33k | 6.34 | |
Covidien | 0.0 | $221k | 5.0k | 44.02 | |
Chorus Aviation Inc Com Ltd Vt | 0.0 | $208k | 57k | 3.66 | |
Hellix Ventures (HLLXF) | 0.0 | $128k | 105k | 1.22 | |
Wells Fargo Fds Tr Wfa Sp Mc V | 0.0 | $201k | 11k | 18.01 | |
Keryx Biopharmaceuticals | 0.0 | $30k | 10k | 3.00 | |
LOUD Technologies (LTEC) | 0.0 | $7.1k | 79k | 0.09 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 988k | 0.00 | |
Move | 0.0 | $15k | 10k | 1.50 | |
Parker Drilling Company | 0.0 | $57k | 13k | 4.36 | |
Sirius XM Radio | 0.0 | $63k | 41k | 1.52 | |
Stein Mart | 0.0 | $74k | 12k | 6.24 | |
Intelli-Check - Mobilisa | 0.0 | $61k | 59k | 1.04 | |
Walmart De Mexico-ser V | 0.0 | $23k | 10k | 2.30 | |
Beijing Cap Intl Ord F (BJCHF) | 0.0 | $16k | 39k | 0.41 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 645k | 0.00 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 21k | 0.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 21k | 0.00 | |
Csusdgb59r109 | 0.0 | $0 | 100k | 0.00 | |
Axion Power International | 0.0 | $11k | 20k | 0.55 | |
PureSafe Water Systems | 0.0 | $7.0k | 70k | 0.10 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 150k | 0.00 | |
Commonwealth Reit Fractional R | 0.0 | $0 | 69k | 0.00 | |
China Haidian Holdings | 0.0 | $1.0k | 10k | 0.10 | |
Avinci Media Corp.com | 0.0 | $675.000000 | 68k | 0.01 | |
100,000 Trump Resort | 0.0 | $0 | 43k | 0.00 | |
Abington Res | 0.0 | $43k | 50k | 0.86 | |
Advanced Res Group | 0.0 | $1.0k | 25k | 0.04 | |
Catalina Ltg | 0.0 | $0 | 12k | 0.00 | |
China Milk Prod Grp Lt | 0.0 | $7.8k | 52k | 0.15 | |
Lapolla Inds | 0.0 | $8.0k | 16k | 0.49 | |
Rstk E-smart Technologies | 0.0 | $0 | 125k | 0.00 | |
Rstk Datatec Sys | 0.0 | $0 | 53k | 0.00 | |
Rstk Intermarket Ventures | 0.0 | $0 | 2.5M | 0.00 | |
Sure Trace Sec Corp (SSTY) | 0.0 | $0 | 250k | 0.00 | |
Student Transn | 0.0 | $57k | 10k | 5.65 |