Rochdale Investment Management

Rochdale Investment Management as of March 31, 2012

Portfolio Holdings for Rochdale Investment Management

Rochdale Investment Management holds 454 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.3 $47M 535k 88.61
Verizon Communications (VZ) 2.0 $42M 1.1M 38.23
Altria (MO) 1.9 $39M 1.3M 30.87
Bristol Myers Squibb (BMY) 1.8 $38M 1.1M 33.75
At&t (T) 1.8 $37M 1.2M 31.23
B&G Foods (BGS) 1.8 $37M 1.6M 22.51
Kraft Foods 1.7 $36M 948k 38.01
Vector (VGR) 1.6 $34M 1.9M 17.72
Enterprise Products Partners (EPD) 1.6 $33M 653k 50.47
Plains All American Pipeline (PAA) 1.6 $33M 418k 78.45
Nstar 1.6 $33M 669k 48.63
Washington Real Estate Investment Trust (ELME) 1.5 $32M 1.1M 29.70
Xcel Energy (XEL) 1.5 $32M 1.2M 26.47
National Retail Properties (NNN) 1.4 $30M 1.1M 27.19
Oneok Partners 1.4 $29M 532k 54.67
UIL Holdings Corporation 1.3 $28M 800k 34.76
Consolidated Communications Holdings 1.3 $28M 1.4M 19.63
Health Care REIT 1.3 $27M 488k 54.96
Entertainment Properties Trust 1.3 $26M 569k 46.38
Liberty Property Trust 1.2 $24M 683k 35.72
Energy Transfer Partners 1.1 $24M 510k 46.91
CenturyLink 1.1 $23M 590k 38.65
Buckeye Partners 1.1 $23M 374k 61.18
Brookfield Infrastructure Part (BIP) 1.1 $23M 727k 31.54
Exxon Mobil Corporation (XOM) 1.0 $21M 246k 86.73
Kinder Morgan Energy Partners 1.0 $21M 252k 82.75
International Business Machines (IBM) 1.0 $21M 99k 208.65
Ventas (VTR) 1.0 $20M 357k 57.10
NuStar Energy 0.9 $20M 333k 59.08
Transcanada Corp 0.9 $19M 444k 42.86
Paychex (PAYX) 0.9 $18M 591k 30.99
Pepsi (PEP) 0.9 $18M 270k 66.35
Cincinnati Financial Corporation (CINF) 0.8 $18M 506k 34.51
AmeriGas Partners 0.8 $18M 432k 40.52
Visa (V) 0.8 $17M 147k 118.00
JPMorgan Chase & Co. (JPM) 0.8 $16M 355k 45.98
FirstEnergy (FE) 0.8 $16M 350k 45.59
Suburban Propane Partners (SPH) 0.8 $16M 373k 43.00
Dominion Resources (D) 0.8 $16M 307k 51.21
EMC Corporation 0.8 $16M 531k 29.88
AFLAC Incorporated (AFL) 0.8 $16M 340k 45.99
Progress Energy 0.7 $15M 289k 53.11
Apple (AAPL) 0.7 $15M 25k 599.55
National Health Investors (NHI) 0.7 $15M 308k 48.78
Kimberly-Clark Corporation (KMB) 0.7 $15M 201k 73.89
United Technologies Corporation 0.7 $14M 174k 82.94
Occidental Petroleum Corporation (OXY) 0.7 $14M 147k 95.23
Atmos Energy Corporation (ATO) 0.7 $14M 444k 31.46
Regency Energy Partners 0.7 $14M 572k 24.59
International Paper Company (IP) 0.7 $14M 383k 35.10
Abbott Laboratories (ABT) 0.6 $13M 216k 61.29
Walt Disney Company (DIS) 0.6 $13M 304k 43.78
Southern Company (SO) 0.6 $13M 296k 44.93
National-Oilwell Var 0.6 $13M 164k 79.47
Oracle Corporation (ORCL) 0.6 $13M 449k 29.16
Vectren Corporation 0.6 $13M 453k 29.06
Costco Wholesale Corporation (COST) 0.6 $13M 143k 90.80
Home Depot (HD) 0.6 $13M 258k 50.31
Cerner Corporation 0.6 $13M 171k 76.16
Google 0.6 $13M 20k 641.23
CVS Caremark Corporation (CVS) 0.6 $13M 282k 44.80
LTC Properties (LTC) 0.6 $13M 395k 32.00
Ens 0.6 $13M 235k 52.93
Johnson Controls 0.6 $12M 382k 32.48
DaVita (DVA) 0.6 $13M 139k 90.17
Spectra Energy 0.6 $12M 382k 31.55
Wells Fargo & Company (WFC) 0.6 $12M 356k 34.14
Covidien 0.6 $12M 219k 54.68
MetLife (MET) 0.6 $12M 319k 37.35
Travelers Companies (TRV) 0.6 $12M 197k 59.20
CSX Corporation (CSX) 0.5 $11M 526k 21.52
Yum! Brands (YUM) 0.5 $11M 158k 71.18
Accenture (ACN) 0.5 $11M 176k 64.50
Government Properties Income Trust 0.5 $11M 443k 24.11
Ferrellgas Partners 0.5 $10M 686k 15.08
E.I. du Pont de Nemours & Company 0.5 $10M 193k 52.90
Chevron Corporation (CVX) 0.5 $10M 94k 107.21
Asml Holding Nv Adr depository receipts 0.5 $9.8M 196k 50.14
Comcast Corporation (CMCSA) 0.5 $9.6M 321k 30.01
El Paso Pipeline Partners 0.5 $9.6M 275k 34.89
Broadcom Corporation 0.5 $9.4M 239k 39.30
McDonald's Corporation (MCD) 0.4 $9.2M 94k 98.10
Parker-Hannifin Corporation (PH) 0.4 $9.2M 109k 84.55
H.J. Heinz Company 0.4 $9.2M 173k 53.55
Mead Johnson Nutrition 0.4 $9.1M 110k 82.48
Lam Research Corporation 0.4 $9.2M 207k 44.62
Directv 0.4 $9.0M 183k 49.34
Realty Income (O) 0.4 $9.1M 234k 38.73
Tanger Factory Outlet Centers (SKT) 0.4 $9.0M 302k 29.73
Schlumberger (SLB) 0.4 $8.7M 125k 69.93
PPL Corporation (PPL) 0.4 $8.7M 307k 28.26
Duke Energy Corporation 0.4 $8.5M 405k 21.01
American Electric Power Company (AEP) 0.4 $8.5M 221k 38.58
Edwards Lifesciences (EW) 0.4 $8.2M 113k 72.73
Snap-on Incorporated (SNA) 0.4 $8.1M 132k 60.97
Dr Pepper Snapple 0.4 $8.1M 201k 40.21
Cameron International Corporation 0.4 $8.1M 153k 52.83
Thermo Fisher Scientific (TMO) 0.4 $7.9M 140k 56.38
Mattel (MAT) 0.4 $7.7M 228k 33.66
3M Company (MMM) 0.3 $7.1M 80k 89.21
Genpact (G) 0.3 $7.1M 435k 16.30
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $7.2M 104k 68.92
Northeast Utilities System 0.3 $6.7M 180k 37.12
Procter & Gamble Company (PG) 0.3 $6.4M 95k 67.21
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.5M 114k 57.46
American Express Company (AXP) 0.3 $6.2M 107k 57.86
Varian Medical Systems 0.3 $6.2M 90k 68.96
St. Jude Medical 0.3 $6.3M 142k 44.31
Oneok (OKE) 0.3 $6.2M 76k 81.66
Johnson & Johnson (JNJ) 0.3 $5.9M 89k 65.96
Allergan 0.3 $5.8M 61k 95.44
Praxair 0.3 $5.9M 52k 114.65
Omni (OMC) 0.3 $5.9M 116k 50.65
Coca-Cola Company (KO) 0.3 $5.3M 72k 74.01
Atwood Oceanics 0.2 $5.2M 116k 44.89
Hawaiian Electric Industries (HE) 0.2 $4.9M 192k 25.35
SYSCO Corporation (SYY) 0.2 $4.5M 152k 29.86
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.5M 54k 82.59
iShares Russell Midcap Value Index (IWS) 0.2 $4.3M 89k 48.13
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.3M 69k 62.87
SCANA Corporation 0.2 $4.2M 93k 45.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.2M 53k 78.56
Microsoft Corporation (MSFT) 0.2 $3.8M 118k 32.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.7M 68k 54.89
General Electric Company 0.2 $3.5M 176k 20.07
Pfizer (PFE) 0.2 $3.4M 151k 22.64
Intel Corporation (INTC) 0.2 $3.3M 117k 28.12
Restricted Berry Petroleum 0.2 $3.3M 70k 47.13
Assurant (AIZ) 0.1 $3.2M 79k 40.50
Wal-Mart Stores (WMT) 0.1 $3.1M 51k 61.21
DTE Energy Company (DTE) 0.1 $3.2M 57k 55.03
United Parcel Service (UPS) 0.1 $3.0M 37k 80.71
Kellogg Company (K) 0.1 $2.9M 54k 53.64
General Mills (GIS) 0.1 $2.7M 67k 39.45
Wisconsin Energy Corporation 0.1 $2.7M 78k 35.18
Trimble Navigation (TRMB) 0.1 $2.4M 45k 54.41
Emerson Electric (EMR) 0.1 $2.5M 49k 52.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 28k 90.71
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 65k 35.74
Merck & Co (MRK) 0.1 $2.3M 59k 38.40
Lorillard 0.1 $2.2M 17k 129.51
Eli Lilly & Co. (LLY) 0.1 $2.2M 54k 40.26
ConocoPhillips (COP) 0.1 $2.2M 28k 76.01
Halliburton Company (HAL) 0.1 $2.1M 62k 33.20
Hershey Company (HSY) 0.1 $2.1M 34k 61.33
Altera Corporation 0.1 $2.2M 55k 39.81
NorthWestern Corporation (NWE) 0.1 $2.1M 60k 35.45
Albemarle Corporation (ALB) 0.1 $2.0M 32k 63.93
Windstream Corporation 0.1 $1.9M 159k 11.70
Clorox Company (CLX) 0.1 $1.8M 27k 68.77
Westar Energy 0.1 $1.9M 67k 27.92
Imperial Tobac 0.1 $1.9M 23k 81.37
HCP 0.1 $1.9M 48k 39.46
John Wiley & Sons (WLYB) 0.1 $1.8M 38k 47.71
Caterpillar (CAT) 0.1 $1.6M 15k 106.50
LKQ Corporation (LKQ) 0.1 $1.6M 52k 31.18
Sears Holdings Corporation 0.1 $1.6M 24k 66.25
UGI Corporation (UGI) 0.1 $1.6M 60k 27.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 203k 7.79
Wabtec Corporation (WAB) 0.1 $1.6M 22k 75.35
ExlService Holdings (EXLS) 0.1 $1.6M 60k 27.43
Avago Technologies 0.1 $1.7M 42k 38.98
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 219k 6.44
Portland General Electric Company (POR) 0.1 $1.5M 61k 24.98
Eaton Corporation 0.1 $1.5M 31k 49.84
GlaxoSmithKline 0.1 $1.4M 32k 44.91
iShares S&P 500 Index (IVV) 0.1 $1.4M 9.7k 141.19
Ez (EZPW) 0.1 $1.4M 43k 32.45
G-III Apparel (GIII) 0.1 $1.5M 51k 28.42
Mednax (MD) 0.1 $1.4M 20k 74.34
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 18k 75.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 14k 112.44
Embraer S A (ERJ) 0.1 $1.5M 47k 31.99
Comcast Corporation 0.1 $1.3M 46k 29.52
Hanesbrands (HBI) 0.1 $1.3M 44k 29.55
Plum Creek Timber 0.1 $1.2M 29k 41.56
Gartner (IT) 0.1 $1.2M 27k 42.65
Aptar (ATR) 0.1 $1.2M 22k 54.76
Maximus (MMS) 0.1 $1.3M 32k 40.66
Raymond James Financial (RJF) 0.1 $1.2M 34k 36.52
Belden (BDC) 0.1 $1.2M 31k 37.92
Northwest Natural Gas 0.1 $1.3M 28k 45.39
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 21k 64.94
CommonWealth REIT 0.1 $1.3M 72k 18.62
First Potomac Realty Trust 0.1 $1.2M 98k 12.09
Industries N shs - a - (LYB) 0.1 $1.3M 30k 43.66
Monsanto Company 0.1 $1.1M 14k 79.76
Advent Software 0.1 $1.0M 40k 25.61
Anadarko Petroleum Corporation 0.1 $1.1M 14k 78.35
BB&T Corporation 0.1 $1.0M 33k 31.38
Berkshire Hathaway (BRK.A) 0.1 $975k 8.00 121875.00
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 97.75
Nextera Energy (NEE) 0.1 $948k 16k 61.08
Regal Entertainment 0.1 $942k 69k 13.59
Zimmer Holdings (ZBH) 0.1 $1.0M 16k 64.28
Entergy Corporation (ETR) 0.1 $954k 14k 67.23
Mack-Cali Realty (VRE) 0.1 $1.0M 35k 28.83
MarketAxess Holdings (MKTX) 0.1 $1.0M 28k 37.30
Celgene Corporation 0.1 $1.1M 14k 77.54
Dresser-Rand 0.1 $960k 21k 46.37
National Grid 0.1 $1.1M 22k 50.48
Corporate Office Properties Trust (CDP) 0.1 $1.1M 49k 23.21
Camden Property Trust (CPT) 0.1 $948k 14k 65.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $996k 12k 85.40
Tortoise Energy Infrastructure 0.1 $995k 24k 41.20
Haverty Furniture Companies (HVT.A) 0.1 $995k 88k 11.30
American Rlty Cap Tr 0.1 $1.1M 105k 10.27
Genworth Financial (GNW) 0.0 $794k 96k 8.32
Berkshire Hathaway (BRK.B) 0.0 $835k 10k 81.16
Devon Energy Corporation (DVN) 0.0 $855k 12k 71.11
Cisco Systems (CSCO) 0.0 $831k 39k 21.15
MICROS Systems 0.0 $749k 14k 55.31
Nucor Corporation (NUE) 0.0 $750k 18k 42.94
Union Pacific Corporation (UNP) 0.0 $761k 7.1k 107.52
Plantronics 0.0 $837k 21k 40.24
Casey's General Stores (CASY) 0.0 $784k 14k 55.45
Olin Corporation (OLN) 0.0 $827k 38k 21.76
Symantec Corporation 0.0 $869k 47k 18.70
Qualcomm (QCOM) 0.0 $876k 13k 68.05
Exelon Corporation (EXC) 0.0 $861k 22k 39.21
ConAgra Foods (CAG) 0.0 $733k 28k 26.27
Amphenol Corporation (APH) 0.0 $767k 13k 59.79
Quanta Services (PWR) 0.0 $853k 41k 20.90
Sapient Corporation 0.0 $902k 72k 12.45
China XD Plastics 0.0 $906k 166k 5.45
Deutsche Telekom (DTEGY) 0.0 $875k 73k 12.05
Gulfport Energy Corporation 0.0 $739k 25k 29.11
Sovran Self Storage 0.0 $847k 17k 49.84
United Bankshares (UBSI) 0.0 $795k 28k 28.87
BorgWarner (BWA) 0.0 $909k 11k 84.31
Unilever (UL) 0.0 $844k 26k 33.06
Kansas City Southern 0.0 $877k 12k 71.67
Ihs 0.0 $818k 8.7k 93.68
BP (BP) 0.0 $532k 12k 44.97
MasterCard Incorporated (MA) 0.0 $595k 1.4k 420.79
State Street Corporation (STT) 0.0 $609k 13k 45.49
U.S. Bancorp (USB) 0.0 $527k 17k 31.67
Baxter International (BAX) 0.0 $571k 9.5k 59.80
BMC Software 0.0 $546k 14k 40.17
Cooper Industries 0.0 $539k 8.4k 63.89
Transocean (RIG) 0.0 $728k 13k 54.71
Aetna 0.0 $652k 13k 50.15
NiSource (NI) 0.0 $555k 23k 24.34
Lancaster Colony (LANC) 0.0 $532k 8.0k 66.50
Baker Hughes Incorporated 0.0 $647k 15k 41.92
Deere & Company (DE) 0.0 $556k 6.9k 80.87
Liberty Global 0.0 $688k 14k 50.07
Liberty Global 0.0 $605k 13k 47.90
UnitedHealth (UNH) 0.0 $590k 10k 58.92
TJX Companies (TJX) 0.0 $684k 17k 39.73
Starbucks Corporation (SBUX) 0.0 $666k 12k 55.87
Sap (SAP) 0.0 $637k 9.1k 69.79
Deluxe Corporation (DLX) 0.0 $586k 25k 23.44
Big Lots (BIGGQ) 0.0 $528k 12k 43.05
Amazon (AMZN) 0.0 $598k 3.0k 202.51
Wynn Resorts (WYNN) 0.0 $624k 5.0k 124.80
Estee Lauder Companies (EL) 0.0 $670k 11k 61.97
Enbridge Energy Partners 0.0 $613k 20k 30.99
Greatbatch 0.0 $555k 23k 24.54
NBT Ban (NBTB) 0.0 $573k 26k 22.09
National Fuel Gas (NFG) 0.0 $670k 14k 48.11
PacWest Ban 0.0 $559k 23k 24.30
EQT Corporation (EQT) 0.0 $663k 14k 48.21
Universal Travel 0.0 $611k 815k 0.75
O'reilly Automotive (ORLY) 0.0 $532k 5.8k 91.38
Crestwood Midstream Partners 0.0 $721k 25k 28.50
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $600k 11k 56.42
Citigroup (C) 0.0 $716k 20k 36.55
Advisors Disciplined Ut 326ten 0.0 $679k 630.00 1077.78
Advisors Disciplined Ut 327 Tx 0.0 $676k 656.00 1030.49
Liberty Media Corp lcpad 0.0 $705k 8.0k 88.18
Pretium Res Inc Com Isin# Ca74 0.0 $549k 39k 14.26
Leucadia National 0.0 $366k 14k 26.10
Ace Limited Cmn 0.0 $395k 5.4k 73.16
PNC Financial Services (PNC) 0.0 $460k 7.1k 64.43
Legg Mason 0.0 $429k 15k 27.96
FedEx Corporation (FDX) 0.0 $379k 4.1k 91.92
Peabody Energy Corporation 0.0 $342k 12k 28.97
Via 0.0 $388k 8.2k 47.50
Teva Pharmaceutical Industries (TEVA) 0.0 $492k 11k 45.03
Autodesk (ADSK) 0.0 $452k 11k 42.33
PPG Industries (PPG) 0.0 $446k 4.7k 95.73
Reynolds American 0.0 $471k 11k 41.42
Airgas 0.0 $498k 5.6k 88.93
Boeing Company (BA) 0.0 $502k 6.7k 74.39
Medtronic 0.0 $332k 8.5k 39.22
Nordstrom (JWN) 0.0 $329k 5.9k 55.72
Apartment Investment and Management 0.0 $455k 17k 26.41
Universal Corporation (UVV) 0.0 $513k 11k 46.64
Healthcare Realty Trust Incorporated 0.0 $374k 17k 22.00
Campbell Soup Company (CPB) 0.0 $517k 15k 33.85
Helmerich & Payne (HP) 0.0 $430k 8.0k 53.90
Amgen (AMGN) 0.0 $354k 5.2k 68.06
Capital One Financial (COF) 0.0 $491k 8.8k 55.80
eBay (EBAY) 0.0 $380k 10k 36.92
Hewlett-Packard Company 0.0 $331k 14k 23.85
Liberty Media 0.0 $464k 24k 19.09
Macy's (M) 0.0 $416k 11k 39.70
Target Corporation (TGT) 0.0 $488k 8.4k 58.31
Texas Instruments Incorporated (TXN) 0.0 $352k 11k 33.61
Walgreen Company 0.0 $351k 11k 33.50
Gilead Sciences (GILD) 0.0 $519k 11k 48.87
ITC Holdings 0.0 $498k 6.5k 76.88
J.M. Smucker Company (SJM) 0.0 $422k 5.2k 81.36
Marathon Oil Corporation (MRO) 0.0 $352k 11k 31.71
Cellcom Israel (CELJF) 0.0 $335k 27k 12.41
iShares Russell 2000 Index (IWM) 0.0 $374k 4.5k 82.74
Noble Corporation Com Stk 0.0 $354k 9.4k 37.47
Foster Wheeler Ltd Com Stk 0.0 $339k 15k 22.74
Bk Nova Cad (BNS) 0.0 $379k 6.8k 55.97
Clarcor 0.0 $368k 7.5k 49.07
EastGroup Properties (EGP) 0.0 $347k 6.9k 50.29
FirstMerit Corporation 0.0 $482k 29k 16.87
McCormick & Company, Incorporated (MKC) 0.0 $450k 8.3k 54.47
Vicor Corporation (VICR) 0.0 $359k 45k 8.00
Southern Copper Corporation (SCCO) 0.0 $404k 13k 31.73
Rbc Cad (RY) 0.0 $506k 8.7k 57.84
iShares Russell Midcap Index Fund (IWR) 0.0 $414k 3.7k 110.75
Vanguard Emerging Markets ETF (VWO) 0.0 $440k 10k 43.46
Vanguard REIT ETF (VNQ) 0.0 $368k 5.8k 63.62
Penn West Energy Trust 0.0 $484k 25k 19.51
United Utilities (UUGRY) 0.0 $374k 19k 19.36
Fly Leasing 0.0 $517k 42k 12.20
Vicor Corp. Class B Common 0.0 $319k 40k 7.99
Aurelian Oil & Gas Plc Isin#gb 0.0 $469k 1.5M 0.32
Beam 0.0 $456k 7.8k 58.52
Acadian Timber (ACAZF) 0.0 $404k 36k 11.22
Allianz Fds Nfj Smcp Val C 0.0 $338k 12k 28.40
Massey Energy Co note 3.250% 8/0 0.0 $225k 250k 0.90
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $271k 256k 1.06
Focus Media Holding 0.0 $275k 11k 25.14
BlackRock 0.0 $246k 1.2k 205.00
Goldman Sachs (GS) 0.0 $166k 1.3k 124.53
Bank of America Corporation (BAC) 0.0 $135k 14k 9.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $203k 8.4k 24.17
M&T Bank Corporation (MTB) 0.0 $165k 1.9k 86.89
Dick's Sporting Goods (DKS) 0.0 $308k 6.4k 48.05
Norfolk Southern (NSC) 0.0 $215k 3.3k 65.95
Consolidated Edison (ED) 0.0 $281k 4.8k 58.34
Cardinal Health (CAH) 0.0 $184k 4.3k 43.14
Citrix Systems 0.0 $197k 2.5k 78.77
Stanley Black & Decker (SWK) 0.0 $257k 3.3k 76.99
Automatic Data Processing (ADP) 0.0 $270k 4.9k 55.28
Dow Chemical Company 0.0 $217k 6.3k 34.60
Cabot Corporation (CBT) 0.0 $205k 4.8k 42.71
DeVry 0.0 $308k 9.1k 33.88
Raytheon Company 0.0 $239k 4.5k 52.75
Valero Energy Corporation (VLO) 0.0 $206k 8.0k 25.75
Lockheed Martin Corporation (LMT) 0.0 $260k 2.9k 90.00
CIGNA Corporation 0.0 $239k 4.9k 49.17
Honeywell International (HON) 0.0 $243k 4.0k 61.13
News Corporation 0.0 $231k 12k 19.69
Royal Dutch Shell 0.0 $245k 3.5k 70.12
Royal Dutch Shell 0.0 $255k 3.6k 70.66
Weyerhaeuser Company (WY) 0.0 $201k 9.2k 21.92
Agilent Technologies Inc C ommon (A) 0.0 $270k 6.1k 44.55
Biogen Idec (BIIB) 0.0 $230k 1.8k 126.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $249k 6.5k 38.11
Stericycle (SRCL) 0.0 $254k 3.0k 83.66
Imperial Oil (IMO) 0.0 $227k 5.0k 45.40
MarkWest Energy Partners 0.0 $190k 3.3k 58.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $241k 3.8k 62.88
ViaSat (VSAT) 0.0 $217k 4.5k 48.22
Public Service Enterprise (PEG) 0.0 $166k 5.4k 30.63
Chesapeake Energy Corporation 0.0 $295k 13k 23.14
priceline.com Incorporated 0.0 $237k 331.00 716.01
Amdocs Ltd ord (DOX) 0.0 $262k 8.3k 31.57
Goldcorp 0.0 $221k 4.9k 45.03
Select Comfort 0.0 $241k 7.4k 32.43
Chipotle Mexican Grill (CMG) 0.0 $233k 557.00 418.31
CARBO Ceramics 0.0 $243k 2.3k 105.65
Dorchester Minerals (DMLP) 0.0 $276k 11k 26.29
Landauer 0.0 $216k 4.1k 53.02
Oge Energy Corp (OGE) 0.0 $225k 4.2k 53.53
Teekay Lng Partners 0.0 $234k 6.0k 39.10
Taleo Corporation 0.0 $308k 6.7k 45.90
F5 Networks (FFIV) 0.0 $278k 2.1k 135.08
Senior Housing Properties Trust 0.0 $287k 13k 22.08
Gulf Resources 0.0 $173k 73k 2.36
Peapack-Gladstone Financial (PGC) 0.0 $186k 14k 13.52
iShares MSCI Brazil Index (EWZ) 0.0 $245k 3.8k 64.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $165k 1.4k 115.95
iShares S&P MidCap 400 Index (IJH) 0.0 $298k 3.0k 99.20
Pinnacle West Capital Corporation (PNW) 0.0 $221k 4.6k 47.96
iShares MSCI Taiwan Index 0.0 $145k 11k 13.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $147k 1.9k 76.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $292k 2.5k 117.84
General Growth Properties 0.0 $207k 12k 16.98
KEYW Holding 0.0 $310k 40k 7.75
Piedmont Office Realty Trust (PDM) 0.0 $258k 15k 17.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $220k 2.6k 84.36
iShares MSCI United Kingdom Index 0.0 $221k 13k 17.31
Yongye International 0.0 $152k 49k 3.10
Longwei Petroleum Investment Hold 0.0 $137k 82k 1.68
Kingold Jewelry 0.0 $116k 78k 1.49
Focus Business Bank Cal 0.0 $260k 33k 8.00
Vanguard Mid Cap Gwth Index 0.0 $187k 6.9k 27.06
Chorus Aviation Inc Com Ltd Vt 0.0 $192k 55k 3.49
Hellix Ventures (HLLXF) 0.0 $224k 321k 0.70
Linkedin Corp 0.0 $271k 2.7k 102.03
Heritage Bancshares Inc Nc 0.0 $232k 1.9k 122.11
Sino Agro Food 0.0 $146k 157k 0.93
Keryx Biopharmaceuticals 0.0 $50k 10k 5.00
LOUD Technologies (LTEC) 0.0 $7.6k 85k 0.09
Annaly Capital Management 0.0 $22k 1.4k 15.55
Coach 0.0 $42k 541.00 77.63
Northrop Grumman Corporation (NOC) 0.0 $15k 238.00 63.03
McKesson Corporation (MCK) 0.0 $40k 451.00 88.69
Lowe's Companies (LOW) 0.0 $59k 1.9k 31.62
Frontier Communications 0.0 $46k 11k 4.17
First Horizon Nat Corp 100,000 0.0 $0 988k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35k 4.4k 7.94
Parker Drilling Company 0.0 $95k 16k 5.95
Sirius XM Radio 0.0 $96k 41k 2.32
MannKind Corporation 0.0 $94k 38k 2.47
PowerShares QQQ Trust, Series 1 0.0 $74k 1.1k 67.33
Weatherford International Lt reg 0.0 $13k 880.00 14.77
iShares Russell 1000 Growth Index (IWF) 0.0 $72k 1.1k 65.75
iShares S&P 100 Index (OEF) 0.0 $66k 1.0k 63.83
iShares Lehman Aggregate Bond (AGG) 0.0 $62k 564.00 109.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 126.00 71.43
iShares Silver Trust (SLV) 0.0 $97k 3.1k 31.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 377.00 103.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 167.00 89.82
Intelli-Check - Mobilisa 0.0 $80k 47k 1.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 42.00 119.05
Walmart De Mexico-ser V 0.0 $34k 10k 3.39
Beijing Cap Intl Ord F (BJCHF) 0.0 $34k 59k 0.58
Enbridge Energy Management 0.0 $0 10k 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $81k 737.00 109.91
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 655k 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 $8.0k 20k 0.40
Premier Gold Mines equity 0.0 $72k 14k 5.25
Barclays Bk Plc s^p 500 veqtor 0.0 $14k 105.00 133.33
PureSafe Water Systems 0.0 $2.8k 70k 0.04
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 $32k 49k 0.65
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 $81k 116k 0.70
Lapolla Inds 0.0 $7.0k 16k 0.43
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 $73k 10k 7.10
Fuse Science 0.0 $19k 52k 0.37