Rochdale Investment Management as of Dec. 31, 2011
Portfolio Holdings for Rochdale Investment Management
Rochdale Investment Management holds 393 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rochdale Invt Tr Div & Inch Pt | 3.4 | $56M | 2.0M | 28.06 | |
| Verizon Communications (VZ) | 2.6 | $43M | 1.1M | 40.12 | |
| B&G Foods (BGS) | 2.6 | $43M | 1.8M | 24.07 | |
| Philip Morris International (PM) | 2.5 | $41M | 525k | 78.48 | |
| Bristol Myers Squibb (BMY) | 2.4 | $40M | 1.1M | 35.24 | |
| Altria (MO) | 2.2 | $36M | 1.2M | 29.65 | |
| At&t (T) | 2.2 | $35M | 1.2M | 30.24 | |
| Kraft Foods | 2.1 | $35M | 937k | 37.36 | |
| Oneok Partners | 2.1 | $34M | 591k | 57.74 | |
| Vector (VGR) | 2.1 | $34M | 1.9M | 17.76 | |
| Nstar | 2.0 | $33M | 691k | 46.96 | |
| Xcel Energy (XEL) | 1.9 | $32M | 1.2M | 27.64 | |
| Enterprise Products Partners (EPD) | 1.9 | $31M | 672k | 46.38 | |
| Plains All American Pipeline (PAA) | 1.9 | $31M | 417k | 73.45 | |
| National Retail Properties (NNN) | 1.8 | $29M | 1.1M | 26.38 | |
| Washington Real Estate Investment Trust (ELME) | 1.7 | $27M | 1.0M | 27.35 | |
| UIL Holdings Corporation | 1.6 | $27M | 767k | 35.37 | |
| Health Care REIT | 1.6 | $26M | 477k | 54.53 | |
| Consolidated Communications Holdings | 1.6 | $26M | 1.4M | 19.05 | |
| Buckeye Partners | 1.5 | $24M | 376k | 63.98 | |
| Energy Transfer Partners | 1.4 | $24M | 517k | 45.85 | |
| Kinder Morgan Energy Partners | 1.4 | $23M | 272k | 84.95 | |
| Entertainment Properties Trust | 1.4 | $22M | 506k | 43.71 | |
| Ventas (VTR) | 1.3 | $21M | 387k | 55.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 247k | 84.76 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $19M | 697k | 27.70 | |
| Transcanada Corp | 1.2 | $19M | 442k | 43.67 | |
| Liberty Property Trust | 1.2 | $19M | 617k | 30.88 | |
| CenturyLink | 1.1 | $19M | 505k | 37.20 | |
| NuStar Energy | 1.1 | $18M | 318k | 56.66 | |
| Suburban Propane Partners (SPH) | 1.1 | $17M | 364k | 47.61 | |
| AmeriGas Partners | 1.0 | $17M | 368k | 45.91 | |
| International Business Machines (IBM) | 1.0 | $16M | 89k | 183.88 | |
| Southern Company (SO) | 1.0 | $16M | 351k | 46.29 | |
| Progress Energy | 1.0 | $16M | 283k | 56.02 | |
| Dominion Resources (D) | 0.9 | $16M | 292k | 53.08 | |
| Paychex (PAYX) | 0.9 | $16M | 516k | 30.11 | |
| FirstEnergy (FE) | 0.9 | $15M | 337k | 44.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $15M | 340k | 43.26 | |
| Ferrellgas Partners | 0.9 | $15M | 776k | 18.97 | |
| Atmos Energy Corporation (ATO) | 0.9 | $14M | 425k | 33.35 | |
| Regency Energy Partners | 0.9 | $14M | 566k | 24.86 | |
| Visa (V) | 0.8 | $14M | 137k | 101.53 | |
| Vectren Corporation | 0.8 | $13M | 442k | 30.23 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $13M | 435k | 30.46 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 158k | 73.56 | |
| LTC Properties (LTC) | 0.7 | $12M | 376k | 30.86 | |
| Spectra Energy | 0.7 | $11M | 370k | 30.75 | |
| National Health Investors (NHI) | 0.7 | $11M | 255k | 43.98 | |
| El Paso Pipeline Partners | 0.6 | $10M | 301k | 34.62 | |
| EMC Corporation | 0.6 | $10M | 473k | 21.54 | |
| Genpact (G) | 0.6 | $10M | 679k | 14.95 | |
| Duke Energy Corporation | 0.6 | $10M | 457k | 22.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $9.8M | 333k | 29.32 | |
| Ens | 0.6 | $9.7M | 206k | 46.92 | |
| Johnson Controls | 0.6 | $9.6M | 307k | 31.26 | |
| McDonald's Corporation (MCD) | 0.6 | $9.3M | 93k | 100.33 | |
| Chevron Corporation (CVX) | 0.6 | $9.4M | 88k | 106.40 | |
| CSX Corporation (CSX) | 0.6 | $9.1M | 433k | 21.06 | |
| International Paper Company (IP) | 0.6 | $9.1M | 306k | 29.60 | |
| Atwood Oceanics | 0.5 | $8.9M | 223k | 39.79 | |
| Government Properties Income Trust | 0.5 | $8.9M | 394k | 22.55 | |
| National-Oilwell Var | 0.5 | $8.7M | 127k | 67.99 | |
| Realty Income (O) | 0.5 | $8.7M | 249k | 34.96 | |
| American Electric Power Company (AEP) | 0.5 | $8.2M | 199k | 41.31 | |
| PPL Corporation (PPL) | 0.5 | $7.6M | 258k | 29.42 | |
| Accenture (ACN) | 0.4 | $7.2M | 136k | 53.23 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.1M | 155k | 45.78 | |
| Oneok (OKE) | 0.4 | $6.9M | 80k | 86.70 | |
| Northeast Utilities System | 0.4 | $6.5M | 180k | 36.07 | |
| Procter & Gamble Company (PG) | 0.4 | $6.2M | 92k | 66.71 | |
| Asml Holding Nv Adr depository receipts | 0.4 | $6.0M | 143k | 41.79 | |
| Apple (AAPL) | 0.3 | $5.6M | 14k | 404.99 | |
| Rochdale Emerging Markets Port | 0.3 | $5.6M | 220k | 25.28 | |
| Hawaiian Electric Industries (HE) | 0.3 | $5.2M | 197k | 26.48 | |
| Praxair | 0.3 | $5.2M | 48k | 106.90 | |
| Mattel (MAT) | 0.3 | $5.2M | 186k | 27.76 | |
| Snap-on Incorporated (SNA) | 0.3 | $4.8M | 95k | 50.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 70k | 65.59 | |
| Home Depot (HD) | 0.3 | $4.4M | 104k | 42.04 | |
| Broadcom Corporation | 0.3 | $4.5M | 153k | 29.36 | |
| Pepsi (PEP) | 0.3 | $4.2M | 63k | 66.35 | |
| Omni (OMC) | 0.2 | $3.9M | 87k | 44.58 | |
| United Technologies Corporation | 0.2 | $3.8M | 52k | 73.09 | |
| Assurant (AIZ) | 0.2 | $3.5M | 85k | 41.06 | |
| DTE Energy Company (DTE) | 0.2 | $3.4M | 63k | 54.45 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 110k | 29.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 58k | 49.52 | |
| Restricted Berry Petroleum | 0.2 | $2.9M | 70k | 42.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 108k | 25.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 45k | 59.75 | |
| General Electric Company | 0.2 | $2.8M | 156k | 17.91 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 37k | 73.18 | |
| Trimble Navigation (TRMB) | 0.2 | $2.7M | 63k | 43.40 | |
| Wisconsin Energy Corporation | 0.2 | $2.6M | 73k | 34.96 | |
| Pfizer (PFE) | 0.1 | $2.4M | 112k | 21.64 | |
| MICROS Systems | 0.1 | $2.5M | 54k | 46.59 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 42k | 56.23 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 97k | 24.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 25k | 93.70 | |
| Wabtec Corporation (WAB) | 0.1 | $2.4M | 34k | 69.95 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 31k | 69.99 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 29k | 72.86 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 62k | 34.51 | |
| Albemarle Corporation (ALB) | 0.1 | $2.1M | 42k | 51.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.1M | 23k | 89.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 61k | 33.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 49k | 41.56 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 68k | 30.07 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 43k | 46.58 | |
| Embraer S A (ERJ) | 0.1 | $2.0M | 81k | 25.22 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 47k | 37.71 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 30k | 61.77 | |
| Kellogg Company (K) | 0.1 | $1.7M | 35k | 50.58 | |
| Westar Energy | 0.1 | $1.8M | 62k | 28.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 70k | 25.64 | |
| Lorillard | 0.1 | $1.7M | 15k | 114.01 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.8M | 50k | 35.80 | |
| HCP | 0.1 | $1.8M | 43k | 41.43 | |
| Portland General Electric Company (POR) | 0.1 | $1.6M | 62k | 25.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 15.00 | 114733.33 | |
| Windstream Corporation | 0.1 | $1.7M | 142k | 11.74 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.6M | 203k | 7.85 | |
| Avago Technologies | 0.1 | $1.7M | 60k | 28.86 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 66k | 21.87 | |
| Mylan | 0.1 | $1.4M | 66k | 21.45 | |
| General Mills (GIS) | 0.1 | $1.4M | 36k | 40.42 | |
| Aptar (ATR) | 0.1 | $1.5M | 29k | 52.18 | |
| John Wiley & Sons (WLYB) | 0.1 | $1.4M | 33k | 44.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 46k | 27.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 10k | 125.94 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 21k | 64.53 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 20k | 66.58 | |
| Varian Medical Systems | 0.1 | $1.3M | 20k | 67.11 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 58k | 21.55 | |
| Sapient Corporation | 0.1 | $1.3M | 100k | 12.60 | |
| Ez (EZPW) | 0.1 | $1.3M | 50k | 26.38 | |
| China XD Plastics | 0.1 | $1.3M | 244k | 5.34 | |
| Altera Corporation | 0.1 | $1.4M | 37k | 37.10 | |
| G-III Apparel (GIII) | 0.1 | $1.3M | 53k | 24.91 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 42k | 30.96 | |
| UGI Corporation (UGI) | 0.1 | $1.3M | 45k | 29.41 | |
| Belden (BDC) | 0.1 | $1.4M | 41k | 33.28 | |
| Northwest Natural Gas | 0.1 | $1.4M | 29k | 47.94 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 20k | 62.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 13k | 83.30 | |
| Comcast Corporation | 0.1 | $1.1M | 46k | 23.56 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 36k | 30.32 | |
| Plantronics | 0.1 | $1.1M | 30k | 35.64 | |
| Sap (SAP) | 0.1 | $1.1M | 22k | 52.97 | |
| 0.1 | $1.1M | 1.7k | 645.67 | ||
| Big Lots (BIGGQ) | 0.1 | $1.2M | 32k | 37.75 | |
| Dresser-Rand | 0.1 | $1.2M | 23k | 49.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 189k | 5.49 | |
| Caterpillar (CAT) | 0.1 | $905k | 10k | 90.60 | |
| Monsanto Company | 0.1 | $955k | 14k | 70.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $918k | 23k | 40.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $939k | 10k | 92.35 | |
| Directv | 0.1 | $956k | 22k | 42.77 | |
| Nextera Energy (NEE) | 0.1 | $918k | 15k | 60.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 26k | 40.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $957k | 18k | 53.41 | |
| Entergy Corporation (ETR) | 0.1 | $950k | 13k | 73.09 | |
| Mack-Cali Realty (VRE) | 0.1 | $934k | 35k | 26.69 | |
| Celgene Corporation | 0.1 | $1.0M | 15k | 67.62 | |
| National Grid | 0.1 | $971k | 20k | 48.46 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.0M | 49k | 21.25 | |
| CommonWealth REIT | 0.1 | $1.0M | 63k | 16.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $903k | 12k | 74.46 | |
| First Potomac Realty Trust | 0.1 | $914k | 70k | 13.04 | |
| Industries N shs - a - (LYB) | 0.1 | $975k | 30k | 32.50 | |
| Tortoise Energy Infrastructure | 0.1 | $912k | 23k | 40.00 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $957k | 88k | 10.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $863k | 26k | 33.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $786k | 10k | 76.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $744k | 12k | 62.03 | |
| Cisco Systems (CSCO) | 0.1 | $775k | 43k | 18.08 | |
| Olin Corporation (OLN) | 0.1 | $747k | 38k | 19.66 | |
| Macy's (M) | 0.1 | $762k | 24k | 32.18 | |
| Schlumberger (SLB) | 0.1 | $830k | 12k | 68.28 | |
| Target Corporation (TGT) | 0.1 | $777k | 15k | 51.25 | |
| Regal Entertainment | 0.1 | $744k | 62k | 11.94 | |
| Amazon (AMZN) | 0.1 | $822k | 4.7k | 173.16 | |
| Wynn Resorts (WYNN) | 0.1 | $773k | 7.0k | 110.43 | |
| Deutsche Telekom (DTEGY) | 0.1 | $836k | 73k | 11.51 | |
| MarketAxess Holdings (MKTX) | 0.1 | $831k | 28k | 30.10 | |
| United Bankshares (UBSI) | 0.1 | $779k | 28k | 28.29 | |
| Imperial Tobac | 0.1 | $769k | 10k | 75.71 | |
| Unilever (UL) | 0.1 | $787k | 24k | 33.53 | |
| Kansas City Southern | 0.1 | $832k | 12k | 67.99 | |
| Ihs | 0.1 | $752k | 8.7k | 86.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $744k | 17k | 43.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $745k | 14k | 55.07 | |
| Genworth Financial (GNW) | 0.0 | $625k | 96k | 6.55 | |
| FedEx Corporation (FDX) | 0.0 | $678k | 8.1k | 83.47 | |
| 3M Company (MMM) | 0.0 | $657k | 8.0k | 81.78 | |
| Travelers Companies (TRV) | 0.0 | $734k | 12k | 59.19 | |
| Yum! Brands (YUM) | 0.0 | $678k | 12k | 59.03 | |
| Anadarko Petroleum Corporation | 0.0 | $715k | 9.4k | 76.32 | |
| BB&T Corporation | 0.0 | $629k | 25k | 25.17 | |
| Symantec Corporation | 0.0 | $727k | 47k | 15.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $687k | 20k | 34.94 | |
| Qualcomm (QCOM) | 0.0 | $704k | 13k | 54.69 | |
| ConAgra Foods (CAG) | 0.0 | $695k | 26k | 26.41 | |
| Paccar (PCAR) | 0.0 | $613k | 16k | 37.50 | |
| H.J. Heinz Company | 0.0 | $735k | 14k | 54.03 | |
| Amphenol Corporation (APH) | 0.0 | $607k | 13k | 45.37 | |
| Enbridge Energy Partners | 0.0 | $688k | 21k | 33.19 | |
| Sovran Self Storage | 0.0 | $725k | 17k | 42.66 | |
| BorgWarner (BWA) | 0.0 | $622k | 9.8k | 63.78 | |
| National Fuel Gas (NFG) | 0.0 | $724k | 13k | 55.58 | |
| PacWest Ban | 0.0 | $660k | 35k | 18.95 | |
| St. Jude Medical | 0.0 | $619k | 18k | 34.30 | |
| EQT Corporation (EQT) | 0.0 | $682k | 13k | 54.77 | |
| Universal Travel | 0.0 | $630k | 840k | 0.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $655k | 9.4k | 69.77 | |
| Crestwood Midstream Partners | 0.0 | $730k | 23k | 31.74 | |
| Advisors Disciplined Ut 326ten | 0.0 | $666k | 630.00 | 1057.14 | |
| Advisors Disciplined Ut 327 Tx | 0.0 | $677k | 656.00 | 1032.01 | |
| Liberty Media Corp lcpad | 0.0 | $624k | 8.0k | 78.05 | |
| BP (BP) | 0.0 | $560k | 13k | 42.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $549k | 23k | 23.73 | |
| U.S. Bancorp (USB) | 0.0 | $450k | 17k | 27.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $441k | 11k | 40.37 | |
| Walt Disney Company (DIS) | 0.0 | $411k | 11k | 37.54 | |
| Cooper Industries | 0.0 | $475k | 8.8k | 54.12 | |
| Reynolds American | 0.0 | $473k | 11k | 41.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $566k | 5.3k | 105.91 | |
| Boeing Company (BA) | 0.0 | $496k | 6.8k | 73.33 | |
| Nordstrom (JWN) | 0.0 | $542k | 11k | 49.71 | |
| DeVry | 0.0 | $449k | 12k | 38.47 | |
| Campbell Soup Company (CPB) | 0.0 | $508k | 15k | 33.26 | |
| Aetna | 0.0 | $548k | 13k | 42.15 | |
| Helmerich & Payne (HP) | 0.0 | $466k | 8.0k | 58.41 | |
| NiSource (NI) | 0.0 | $562k | 24k | 23.80 | |
| Lancaster Colony (LANC) | 0.0 | $555k | 8.0k | 69.38 | |
| Baker Hughes Incorporated | 0.0 | $498k | 10k | 48.67 | |
| Liberty Global | 0.0 | $564k | 14k | 41.05 | |
| Liberty Global | 0.0 | $499k | 13k | 39.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $509k | 18k | 29.13 | |
| ITC Holdings | 0.0 | $492k | 6.5k | 75.95 | |
| Deluxe Corporation (DLX) | 0.0 | $569k | 25k | 22.76 | |
| Chesapeake Energy Corporation | 0.0 | $529k | 24k | 22.27 | |
| Cellcom Israel (CELJF) | 0.0 | $456k | 27k | 16.89 | |
| Lam Research Corporation | 0.0 | $493k | 13k | 36.99 | |
| Greatbatch | 0.0 | $546k | 25k | 22.12 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $482k | 25k | 19.13 | |
| FirstMerit Corporation | 0.0 | $432k | 29k | 15.12 | |
| Vicor Corporation (VICR) | 0.0 | $413k | 52k | 7.96 | |
| Rbc Cad (RY) | 0.0 | $431k | 8.4k | 51.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $423k | 3.6k | 116.69 | |
| Penn West Energy Trust | 0.0 | $491k | 25k | 19.79 | |
| Fly Leasing | 0.0 | $530k | 42k | 12.51 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $526k | 11k | 49.46 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $251k | 256k | 0.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $330k | 29k | 11.30 | |
| Leucadia National | 0.0 | $319k | 14k | 22.75 | |
| State Street Corporation (STT) | 0.0 | $266k | 6.6k | 40.27 | |
| Ace Limited Cmn | 0.0 | $403k | 5.8k | 70.07 | |
| Legg Mason | 0.0 | $369k | 15k | 24.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $349k | 9.5k | 36.89 | |
| Peabody Energy Corporation | 0.0 | $391k | 12k | 33.12 | |
| Via | 0.0 | $371k | 8.2k | 45.42 | |
| Consolidated Edison (ED) | 0.0 | $300k | 4.8k | 62.02 | |
| BMC Software | 0.0 | $296k | 9.0k | 32.83 | |
| PPG Industries (PPG) | 0.0 | $390k | 4.7k | 83.44 | |
| Automatic Data Processing (ADP) | 0.0 | $265k | 4.9k | 54.06 | |
| Apartment Investment and Management | 0.0 | $395k | 17k | 22.93 | |
| Healthcare Realty Trust Incorporated | 0.0 | $316k | 17k | 18.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $258k | 3.2k | 81.03 | |
| Hewlett-Packard Company | 0.0 | $367k | 14k | 25.76 | |
| Liberty Media | 0.0 | $394k | 24k | 16.21 | |
| Royal Dutch Shell | 0.0 | $248k | 3.4k | 73.07 | |
| Royal Dutch Shell | 0.0 | $278k | 3.7k | 75.98 | |
| UnitedHealth (UNH) | 0.0 | $320k | 6.3k | 50.69 | |
| Walgreen Company | 0.0 | $346k | 11k | 33.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $302k | 8.2k | 36.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $402k | 8.7k | 45.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $257k | 3.3k | 78.19 | |
| Estee Lauder Companies (EL) | 0.0 | $338k | 3.0k | 112.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $390k | 5.3k | 73.70 | |
| Dril-Quip (DRQ) | 0.0 | $340k | 5.2k | 65.84 | |
| Oge Energy Corp (OGE) | 0.0 | $280k | 4.9k | 56.76 | |
| Taleo Corporation | 0.0 | $303k | 7.8k | 38.67 | |
| Bk Nova Cad (BNS) | 0.0 | $353k | 7.1k | 49.78 | |
| Clarcor | 0.0 | $375k | 7.5k | 50.00 | |
| EastGroup Properties (EGP) | 0.0 | $300k | 6.9k | 43.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $286k | 5.7k | 50.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $362k | 12k | 30.17 | |
| Senior Housing Properties Trust | 0.0 | $292k | 13k | 22.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $260k | 2.4k | 110.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $368k | 3.7k | 98.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $263k | 3.0k | 87.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $404k | 11k | 38.22 | |
| KEYW Holding | 0.0 | $296k | 40k | 7.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $365k | 4.6k | 79.89 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $251k | 15k | 17.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $257k | 2.4k | 106.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $384k | 4.5k | 84.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $262k | 7.4k | 35.64 | |
| United Utilities (UUGRY) | 0.0 | $365k | 19k | 18.89 | |
| Vicor Corp. Class B Common | 0.0 | $318k | 40k | 7.97 | |
| Aurelian Oil & Gas Plc Isin#gb | 0.0 | $381k | 1.5M | 0.26 | |
| Beam | 0.0 | $399k | 7.8k | 51.21 | |
| Acadian Timber (ACAZF) | 0.0 | $366k | 36k | 10.17 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $371k | 30k | 12.30 | |
| Massey Energy Co note 3.250% 8/0 | 0.0 | $225k | 250k | 0.90 | |
| Focus Media Holding | 0.0 | $228k | 12k | 19.47 | |
| American Express Company (AXP) | 0.0 | $151k | 3.2k | 47.06 | |
| Baxter International (BAX) | 0.0 | $210k | 4.3k | 49.38 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 3.3k | 72.90 | |
| Transocean (RIG) | 0.0 | $145k | 3.8k | 38.51 | |
| Harris Corporation | 0.0 | $236k | 6.5k | 36.05 | |
| Comerica Incorporated (CMA) | 0.0 | $220k | 8.5k | 25.74 | |
| Raytheon Company | 0.0 | $222k | 4.6k | 48.40 | |
| Plum Creek Timber | 0.0 | $211k | 5.8k | 36.63 | |
| Allergan | 0.0 | $85k | 972.00 | 87.45 | |
| Amgen (AMGN) | 0.0 | $116k | 1.8k | 64.41 | |
| CIGNA Corporation | 0.0 | $219k | 5.2k | 42.03 | |
| GlaxoSmithKline | 0.0 | $179k | 3.9k | 45.51 | |
| Honeywell International (HON) | 0.0 | $239k | 4.4k | 54.26 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 1.8k | 110.14 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.4k | 43.32 | |
| Stericycle (SRCL) | 0.0 | $241k | 3.1k | 77.84 | |
| Imperial Oil (IMO) | 0.0 | $222k | 5.0k | 44.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $221k | 3.8k | 57.66 | |
| ViaSat (VSAT) | 0.0 | $208k | 4.5k | 46.22 | |
| Public Service Enterprise (PEG) | 0.0 | $233k | 7.0k | 33.06 | |
| Amdocs Ltd ord (DOX) | 0.0 | $237k | 8.3k | 28.55 | |
| Goldcorp | 0.0 | $219k | 4.9k | 44.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $188k | 22k | 8.59 | |
| Dorchester Minerals (DMLP) | 0.0 | $238k | 11k | 22.67 | |
| Landauer | 0.0 | $210k | 4.1k | 51.55 | |
| Noble Corporation Com Stk | 0.0 | $146k | 4.8k | 30.12 | |
| Parker Drilling Company | 0.0 | $115k | 16k | 7.20 | |
| MannKind Corporation | 0.0 | $95k | 38k | 2.50 | |
| F5 Networks (FFIV) | 0.0 | $218k | 2.1k | 105.93 | |
| Gulf Resources | 0.0 | $87k | 49k | 1.78 | |
| Minefinders | 0.0 | $178k | 17k | 10.60 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $148k | 14k | 10.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $218k | 3.8k | 57.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $185k | 1.6k | 114.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $186k | 2.8k | 67.39 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $164k | 2.8k | 57.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $233k | 4.8k | 48.21 | |
| iShares MSCI Taiwan Index | 0.0 | $127k | 11k | 11.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $150k | 1.4k | 107.91 | |
| General Growth Properties | 0.0 | $183k | 12k | 15.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $212k | 3.7k | 58.08 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $207k | 2.0k | 105.08 | |
| iShares MSCI United Kingdom Index | 0.0 | $206k | 13k | 16.13 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $127k | 1.2k | 108.83 | |
| Yongye International | 0.0 | $105k | 30k | 3.51 | |
| Focus Business Bank Cal | 0.0 | $203k | 33k | 6.25 | |
| Covidien | 0.0 | $210k | 4.7k | 45.02 | |
| Chorus Aviation Inc Com Ltd Vt | 0.0 | $171k | 55k | 3.11 | |
| Hellix Ventures (HLLXF) | 0.0 | $188k | 293k | 0.64 | |
| Keryx Biopharmaceuticals | 0.0 | $25k | 10k | 2.50 | |
| LOUD Technologies (LTEC) | 0.0 | $5.1k | 85k | 0.06 | |
| Bank of America Corporation (BAC) | 0.0 | $78k | 14k | 5.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 365.00 | 57.53 | |
| McKesson Corporation (MCK) | 0.0 | $70k | 899.00 | 77.86 | |
| PG&E Corporation (PCG) | 0.0 | $76k | 1.8k | 41.24 | |
| Frontier Communications | 0.0 | $71k | 14k | 5.13 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 988k | 0.00 | |
| Sirius XM Radio | 0.0 | $75k | 41k | 1.81 | |
| Weatherford International Lt reg | 0.0 | $13k | 880.00 | 14.77 | |
| Intelli-Check - Mobilisa | 0.0 | $42k | 47k | 0.89 | |
| Walmart De Mexico-ser V | 0.0 | $27k | 10k | 2.70 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.0 | $30k | 59k | 0.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $54k | 489.00 | 110.43 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 651k | 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 | $5.0k | 20k | 0.25 | |
| PureSafe Water Systems | 0.0 | $4.2k | 70k | 0.06 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 150k | 0.00 | |
| Commonwealth Reit Fractional R | 0.0 | $0 | 69k | 0.00 | |
| Avinci Media Corp.com | 0.0 | $0 | 68k | 0.00 | |
| 100,000 Trump Resort | 0.0 | $0 | 43k | 0.00 | |
| Abington Res | 0.0 | $27k | 50k | 0.54 | |
| 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 | |
| Hellix Ventures (HLLXF) | 0.0 | $73k | 105k | 0.69 | |
| 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 | $71k | 11k | 6.51 | |
| Fuse Science | 0.0 | $14k | 22k | 0.62 |
