Rochdale Investment Management as of June 30, 2012
Portfolio Holdings for Rochdale Investment Management
Rochdale Investment Management holds 422 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 2.4 | $48M | 1.1M | 44.44 | |
Philip Morris International (PM) | 2.3 | $46M | 523k | 87.26 | |
Altria (MO) | 2.1 | $42M | 1.2M | 34.55 | |
At&t (T) | 2.1 | $42M | 1.2M | 35.66 | |
B&G Foods (BGS) | 2.0 | $40M | 1.5M | 26.60 | |
Northeast Utilities System | 2.0 | $40M | 1.0M | 38.81 | |
Bristol Myers Squibb (BMY) | 1.9 | $39M | 1.1M | 35.95 | |
Kraft Foods | 1.8 | $36M | 937k | 38.62 | |
Xcel Energy (XEL) | 1.6 | $33M | 1.2M | 28.41 | |
Plains All American Pipeline (PAA) | 1.6 | $33M | 406k | 80.81 | |
Enterprise Products Partners (EPD) | 1.6 | $33M | 634k | 51.24 | |
Vector (VGR) | 1.6 | $33M | 1.9M | 17.02 | |
National Retail Properties (NNN) | 1.5 | $31M | 1.1M | 28.29 | |
Washington Real Estate Investment Trust (ELME) | 1.5 | $30M | 1.1M | 28.45 | |
UIL Holdings Corporation | 1.4 | $29M | 802k | 35.86 | |
Health Care REIT | 1.4 | $29M | 491k | 58.30 | |
Oneok Partners | 1.2 | $25M | 472k | 53.75 | |
Liberty Property Trust | 1.2 | $25M | 665k | 36.84 | |
CenturyLink | 1.2 | $24M | 616k | 39.49 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $24M | 724k | 33.57 | |
Apple (AAPL) | 1.1 | $23M | 40k | 584.00 | |
Entertainment Properties Trust | 1.1 | $23M | 567k | 41.11 | |
Energy Transfer Partners | 1.1 | $22M | 500k | 44.19 | |
Consolidated Communications Holdings | 1.1 | $21M | 1.4M | 14.80 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $20M | 524k | 38.07 | |
Ventas (VTR) | 1.0 | $20M | 318k | 63.12 | |
Paychex (PAYX) | 1.0 | $20M | 628k | 31.41 | |
Kinder Morgan Energy Partners | 1.0 | $20M | 253k | 78.58 | |
Exxon Mobil Corporation (XOM) | 0.9 | $19M | 225k | 85.57 | |
Transcanada Corp | 0.9 | $19M | 456k | 41.87 | |
Pepsi (PEP) | 0.9 | $19M | 266k | 70.66 | |
Buckeye Partners | 0.9 | $19M | 357k | 52.17 | |
AmeriGas Partners | 0.9 | $18M | 445k | 40.75 | |
NuStar Energy | 0.9 | $18M | 334k | 53.89 | |
International Business Machines (IBM) | 0.9 | $18M | 91k | 195.58 | |
Progress Energy | 0.8 | $17M | 285k | 60.17 | |
FirstEnergy (FE) | 0.8 | $17M | 344k | 49.19 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $17M | 197k | 83.77 | |
Dominion Resources (D) | 0.8 | $16M | 302k | 54.00 | |
Atmos Energy Corporation (ATO) | 0.8 | $16M | 444k | 35.07 | |
National Health Investors (NHI) | 0.8 | $16M | 305k | 50.92 | |
Suburban Propane Partners (SPH) | 0.8 | $15M | 365k | 41.27 | |
AFLAC Incorporated (AFL) | 0.7 | $15M | 340k | 42.59 | |
Walt Disney Company (DIS) | 0.7 | $14M | 297k | 48.50 | |
Visa (V) | 0.7 | $15M | 117k | 123.63 | |
LTC Properties (LTC) | 0.7 | $14M | 385k | 36.28 | |
Regency Energy Partners | 0.7 | $14M | 577k | 23.77 | |
Costco Wholesale Corporation (COST) | 0.7 | $14M | 142k | 95.00 | |
Home Depot (HD) | 0.7 | $14M | 257k | 52.99 | |
Abbott Laboratories (ABT) | 0.7 | $14M | 211k | 64.47 | |
Vectren Corporation | 0.7 | $14M | 461k | 29.52 | |
Oracle Corporation (ORCL) | 0.7 | $13M | 448k | 29.70 | |
EMC Corporation | 0.7 | $13M | 516k | 25.63 | |
CVS Caremark Corporation (CVS) | 0.6 | $13M | 273k | 46.73 | |
United Technologies Corporation | 0.6 | $13M | 170k | 75.53 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 343k | 35.73 | |
Wells Fargo & Company (WFC) | 0.6 | $12M | 362k | 33.44 | |
Southern Company (SO) | 0.6 | $12M | 263k | 46.30 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 140k | 85.77 | |
0.6 | $12M | 21k | 580.06 | ||
Ferrellgas Partners | 0.6 | $12M | 607k | 18.87 | |
Covidien | 0.6 | $12M | 217k | 53.50 | |
Spectra Energy | 0.6 | $11M | 389k | 29.06 | |
Directv | 0.6 | $11M | 230k | 48.82 | |
Travelers Companies (TRV) | 0.5 | $11M | 172k | 63.84 | |
International Paper Company (IP) | 0.5 | $11M | 378k | 28.91 | |
CSX Corporation (CSX) | 0.5 | $11M | 483k | 22.36 | |
Dr Pepper Snapple | 0.5 | $11M | 244k | 43.75 | |
Accenture (ACN) | 0.5 | $11M | 177k | 60.09 | |
National-Oilwell Var | 0.5 | $10M | 160k | 64.44 | |
Yum! Brands (YUM) | 0.5 | $10M | 159k | 64.42 | |
Ensco Plc Shs Class A | 0.5 | $10M | 220k | 46.97 | |
Comcast Corporation (CMCSA) | 0.5 | $10M | 314k | 31.97 | |
Johnson Controls | 0.5 | $10M | 363k | 27.71 | |
E.I. du Pont de Nemours & Company | 0.5 | $10M | 201k | 50.57 | |
Government Properties Income Trust | 0.5 | $10M | 450k | 22.62 | |
Chevron Corporation (CVX) | 0.5 | $9.6M | 91k | 105.50 | |
American Electric Power Company (AEP) | 0.5 | $9.6M | 240k | 39.90 | |
H.J. Heinz Company | 0.5 | $9.4M | 173k | 54.38 | |
Realty Income (O) | 0.5 | $9.3M | 223k | 41.77 | |
PPL Corporation (PPL) | 0.5 | $9.2M | 330k | 27.81 | |
Asml Holding Nv Adr depository receipts | 0.5 | $9.2M | 179k | 51.42 | |
MetLife (MET) | 0.4 | $9.0M | 291k | 30.85 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $8.9M | 278k | 32.05 | |
Duke Energy (DUK) | 0.4 | $8.6M | 375k | 23.06 | |
Mead Johnson Nutrition | 0.4 | $8.5M | 106k | 80.51 | |
Mattel (MAT) | 0.4 | $8.2M | 253k | 32.44 | |
El Paso Pipeline Partners | 0.4 | $8.3M | 245k | 33.80 | |
McDonald's Corporation (MCD) | 0.4 | $8.1M | 91k | 88.53 | |
Snap-on Incorporated (SNA) | 0.4 | $8.0M | 129k | 62.25 | |
Parker-Hannifin Corporation (PH) | 0.4 | $8.1M | 106k | 76.88 | |
Broadcom Corporation | 0.4 | $7.9M | 234k | 33.76 | |
M&T Bank Corporation (MTB) | 0.4 | $7.6M | 92k | 82.57 | |
Schlumberger (SLB) | 0.4 | $7.3M | 113k | 64.91 | |
Lam Research Corporation | 0.4 | $7.2M | 192k | 37.74 | |
3M Company (MMM) | 0.3 | $7.1M | 80k | 89.60 | |
Thermo Fisher Scientific (TMO) | 0.3 | $7.1M | 136k | 51.91 | |
Varian Medical Systems | 0.3 | $6.8M | 112k | 60.77 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $6.9M | 107k | 64.37 | |
St. Jude Medical | 0.3 | $6.7M | 167k | 39.91 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $6.6M | 120k | 54.96 | |
American Express Company (AXP) | 0.3 | $6.5M | 112k | 58.21 | |
Johnson & Johnson (JNJ) | 0.3 | $6.2M | 92k | 67.56 | |
Lennar Corporation (LEN) | 0.3 | $6.1M | 198k | 30.91 | |
Cameron International Corporation | 0.3 | $6.1M | 142k | 42.71 | |
Allergan | 0.3 | $6.0M | 64k | 92.57 | |
Oneok (OKE) | 0.3 | $5.9M | 140k | 42.31 | |
Procter & Gamble Company (PG) | 0.3 | $5.7M | 93k | 61.25 | |
Genpact (G) | 0.3 | $5.7M | 341k | 16.63 | |
SYSCO Corporation (SYY) | 0.3 | $5.5M | 185k | 29.81 | |
Hawaiian Electric Industries (HE) | 0.2 | $5.0M | 176k | 28.52 | |
Praxair | 0.2 | $5.1M | 47k | 108.72 | |
Qualcomm (QCOM) | 0.2 | $5.1M | 92k | 55.68 | |
SCANA Corporation | 0.2 | $5.0M | 104k | 47.84 | |
Citigroup (C) | 0.2 | $5.1M | 187k | 27.41 | |
Coca-Cola Company (KO) | 0.2 | $4.9M | 62k | 78.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $4.1M | 50k | 80.72 | |
Atwood Oceanics | 0.2 | $3.9M | 104k | 37.84 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $3.8M | 82k | 46.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.8M | 64k | 59.19 | |
Microsoft Corporation (MSFT) | 0.2 | $3.6M | 119k | 30.59 | |
Wal-Mart Stores (WMT) | 0.2 | $3.6M | 51k | 69.72 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.7M | 49k | 74.34 | |
Pfizer (PFE) | 0.2 | $3.3M | 145k | 23.00 | |
DTE Energy Company (DTE) | 0.2 | $3.2M | 54k | 59.33 | |
Intel Corporation (INTC) | 0.1 | $3.1M | 115k | 26.65 | |
Wisconsin Energy Corporation | 0.1 | $3.0M | 75k | 39.57 | |
United Parcel Service (UPS) | 0.1 | $2.9M | 37k | 78.75 | |
Restricted Berry Petroleum | 0.1 | $2.8M | 70k | 39.66 | |
General Mills (GIS) | 0.1 | $2.6M | 66k | 38.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 53k | 49.96 | |
Kellogg Company (K) | 0.1 | $2.7M | 54k | 49.33 | |
Assurant (AIZ) | 0.1 | $2.3M | 67k | 34.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 67k | 35.07 | |
General Electric Company | 0.1 | $2.5M | 121k | 20.84 | |
Hershey Company (HSY) | 0.1 | $2.4M | 34k | 72.04 | |
Lorillard | 0.1 | $2.5M | 19k | 131.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.4M | 23k | 105.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 27k | 91.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 53k | 42.91 | |
Emerson Electric (EMR) | 0.1 | $2.2M | 48k | 46.58 | |
Merck & Co (MRK) | 0.1 | $2.3M | 55k | 41.75 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.2M | 203k | 10.67 | |
NorthWestern Corporation (NWE) | 0.1 | $2.3M | 63k | 36.70 | |
Trimble Navigation (TRMB) | 0.1 | $1.9M | 42k | 46.00 | |
eBay (EBAY) | 0.1 | $2.0M | 47k | 42.01 | |
Clorox Company (CLX) | 0.1 | $1.9M | 27k | 72.46 | |
Westar Energy | 0.1 | $2.0M | 67k | 29.96 | |
HCP | 0.1 | $2.1M | 48k | 44.14 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 33k | 55.88 | |
Halliburton Company (HAL) | 0.1 | $1.8M | 62k | 28.39 | |
Altera Corporation | 0.1 | $1.8M | 54k | 33.84 | |
UGI Corporation (UGI) | 0.1 | $1.9M | 63k | 29.43 | |
Imperial Tobac | 0.1 | $1.8M | 23k | 77.00 | |
John Wiley & Sons (WLYB) | 0.1 | $1.8M | 38k | 49.12 | |
Portland General Electric Company (POR) | 0.1 | $1.6M | 60k | 26.67 | |
LKQ Corporation (LKQ) | 0.1 | $1.6M | 48k | 33.36 | |
Williams-Sonoma (WSM) | 0.1 | $1.7M | 48k | 34.96 | |
Maximus (MMS) | 0.1 | $1.6M | 31k | 51.74 | |
Wabtec Corporation (WAB) | 0.1 | $1.5M | 20k | 78.00 | |
Albemarle Corporation (ALB) | 0.1 | $1.7M | 29k | 59.66 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.6M | 20k | 81.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 219k | 6.40 | |
Comcast Corporation | 0.1 | $1.4M | 46k | 31.39 | |
GlaxoSmithKline | 0.1 | $1.4M | 32k | 45.56 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 9.7k | 136.74 | |
Windstream Corporation | 0.1 | $1.4M | 146k | 9.66 | |
Sears Holdings Corporation | 0.1 | $1.4M | 24k | 59.71 | |
Northwest Natural Gas | 0.1 | $1.3M | 28k | 47.59 | |
NetGear (NTGR) | 0.1 | $1.5M | 42k | 34.51 | |
ExlService Holdings (EXLS) | 0.1 | $1.5M | 61k | 24.64 | |
Mednax (MD) | 0.1 | $1.4M | 20k | 68.56 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 18k | 73.53 | |
Avago Technologies | 0.1 | $1.4M | 40k | 35.91 | |
CommonWealth REIT | 0.1 | $1.4M | 72k | 19.12 | |
Caterpillar (CAT) | 0.1 | $1.2M | 15k | 84.90 | |
Eaton Corporation | 0.1 | $1.2M | 31k | 39.65 | |
Plum Creek Timber | 0.1 | $1.1M | 28k | 39.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 11k | 104.12 | |
G-III Apparel (GIII) | 0.1 | $1.1M | 48k | 23.70 | |
National Grid | 0.1 | $1.2M | 22k | 52.99 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.2M | 49k | 23.51 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 21k | 62.30 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 30k | 40.27 | |
Monsanto Company | 0.1 | $1.1M | 13k | 82.75 | |
Advent Software | 0.1 | $1.1M | 39k | 27.11 | |
Hanesbrands (HBI) | 0.1 | $963k | 35k | 27.72 | |
Gartner (IT) | 0.1 | $1.1M | 25k | 43.05 | |
BB&T Corporation | 0.1 | $1.0M | 33k | 30.86 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 8.00 | 125000.00 | |
Nextera Energy (NEE) | 0.1 | $967k | 14k | 68.82 | |
Regal Entertainment | 0.1 | $954k | 69k | 13.77 | |
Aptar (ATR) | 0.1 | $1.0M | 20k | 51.04 | |
Entergy Corporation (ETR) | 0.1 | $963k | 14k | 67.90 | |
Mack-Cali Realty (VRE) | 0.1 | $1.0M | 35k | 29.06 | |
Raymond James Financial (RJF) | 0.1 | $1.1M | 31k | 34.25 | |
Belden (BDC) | 0.1 | $994k | 30k | 33.33 | |
Camden Property Trust (CPT) | 0.1 | $975k | 14k | 67.64 | |
Embraer S A (ERJ) | 0.1 | $1.1M | 42k | 26.52 | |
Tortoise Energy Infrastructure | 0.1 | $1.0M | 26k | 39.89 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $986k | 88k | 11.20 | |
Devon Energy Corporation (DVN) | 0.0 | $730k | 13k | 58.01 | |
Union Pacific Corporation (UNP) | 0.0 | $844k | 7.1k | 119.24 | |
Casey's General Stores (CASY) | 0.0 | $843k | 14k | 59.01 | |
Olin Corporation (OLN) | 0.0 | $794k | 38k | 20.89 | |
Anadarko Petroleum Corporation | 0.0 | $893k | 14k | 66.19 | |
Exelon Corporation (EXC) | 0.0 | $806k | 21k | 37.60 | |
TJX Companies (TJX) | 0.0 | $739k | 17k | 42.93 | |
ConAgra Foods (CAG) | 0.0 | $724k | 28k | 25.94 | |
Zimmer Holdings (ZBH) | 0.0 | $854k | 13k | 64.36 | |
Deutsche Telekom (DTEGY) | 0.0 | $798k | 73k | 10.99 | |
MarketAxess Holdings (MKTX) | 0.0 | $774k | 29k | 26.65 | |
Sovran Self Storage | 0.0 | $844k | 17k | 50.10 | |
United Bankshares (UBSI) | 0.0 | $713k | 28k | 25.89 | |
Celgene Corporation | 0.0 | $872k | 14k | 64.16 | |
Dresser-Rand | 0.0 | $833k | 19k | 44.53 | |
Unilever (UL) | 0.0 | $749k | 22k | 33.74 | |
Ihs | 0.0 | $878k | 8.2k | 107.70 | |
EQT Corporation (EQT) | 0.0 | $738k | 14k | 53.66 | |
De Master Blenders 1753 Ord Sh | 0.0 | $792k | 70k | 11.31 | |
Genworth Financial (GNW) | 0.0 | $540k | 96k | 5.66 | |
MasterCard Incorporated (MA) | 0.0 | $594k | 1.4k | 430.12 | |
State Street Corporation (STT) | 0.0 | $598k | 13k | 44.67 | |
U.S. Bancorp (USB) | 0.0 | $530k | 17k | 32.16 | |
Berkshire Hathaway (BRK.B) | 0.0 | $657k | 7.9k | 83.29 | |
Cisco Systems (CSCO) | 0.0 | $638k | 37k | 17.17 | |
MICROS Systems | 0.0 | $566k | 11k | 51.21 | |
Nucor Corporation (NUE) | 0.0 | $656k | 17k | 37.90 | |
Reynolds American | 0.0 | $510k | 11k | 44.85 | |
Universal Corporation (UVV) | 0.0 | $510k | 11k | 46.36 | |
Campbell Soup Company (CPB) | 0.0 | $510k | 15k | 33.39 | |
NiSource (NI) | 0.0 | $564k | 23k | 24.74 | |
Lancaster Colony (LANC) | 0.0 | $570k | 8.0k | 71.25 | |
Wolverine World Wide (WWW) | 0.0 | $701k | 18k | 38.76 | |
Baker Hughes Incorporated | 0.0 | $625k | 15k | 41.12 | |
Liberty Global | 0.0 | $682k | 14k | 49.63 | |
Liberty Global | 0.0 | $603k | 13k | 47.74 | |
Sigma-Aldrich Corporation | 0.0 | $673k | 9.1k | 73.93 | |
Gilead Sciences (GILD) | 0.0 | $542k | 11k | 51.32 | |
Starbucks Corporation (SBUX) | 0.0 | $629k | 12k | 53.28 | |
Amphenol Corporation (APH) | 0.0 | $657k | 12k | 54.94 | |
Quanta Services (PWR) | 0.0 | $642k | 27k | 24.09 | |
Estee Lauder Companies (EL) | 0.0 | $575k | 11k | 54.15 | |
CARBO Ceramics | 0.0 | $592k | 7.7k | 76.68 | |
Enbridge Energy Partners | 0.0 | $604k | 20k | 30.78 | |
Greatbatch | 0.0 | $514k | 23k | 22.73 | |
BorgWarner (BWA) | 0.0 | $515k | 7.9k | 65.56 | |
Kansas City Southern | 0.0 | $642k | 9.2k | 69.55 | |
NBT Ban (NBTB) | 0.0 | $560k | 26k | 21.59 | |
National Fuel Gas (NFG) | 0.0 | $634k | 14k | 47.01 | |
PacWest Ban | 0.0 | $544k | 23k | 23.65 | |
Senior Housing Properties Trust | 0.0 | $513k | 23k | 22.30 | |
Crestwood Midstream Partners | 0.0 | $654k | 25k | 25.85 | |
Fly Leasing | 0.0 | $516k | 42k | 12.18 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $561k | 11k | 52.75 | |
Advisors Disciplined Ut 326ten | 0.0 | $683k | 630.00 | 1084.13 | |
Advisors Disciplined Ut 327 Tx | 0.0 | $682k | 656.00 | 1039.63 | |
Liberty Media Corp lcpad | 0.0 | $686k | 7.8k | 87.89 | |
Phillips 66 (PSX) | 0.0 | $529k | 16k | 33.22 | |
BP (BP) | 0.0 | $480k | 12k | 40.57 | |
Ace Limited Cmn | 0.0 | $395k | 5.3k | 74.18 | |
PNC Financial Services (PNC) | 0.0 | $412k | 6.7k | 61.18 | |
Legg Mason | 0.0 | $405k | 15k | 26.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $310k | 13k | 24.22 | |
FedEx Corporation (FDX) | 0.0 | $378k | 4.1k | 91.68 | |
Baxter International (BAX) | 0.0 | $484k | 9.1k | 53.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $380k | 9.6k | 39.48 | |
Autodesk (ADSK) | 0.0 | $374k | 11k | 35.03 | |
BMC Software | 0.0 | $502k | 12k | 42.67 | |
Cooper Industries | 0.0 | $304k | 4.5k | 68.07 | |
PPG Industries (PPG) | 0.0 | $494k | 4.7k | 106.03 | |
Airgas | 0.0 | $470k | 5.6k | 83.93 | |
Boeing Company (BA) | 0.0 | $501k | 6.7k | 74.24 | |
Apartment Investment and Management | 0.0 | $466k | 17k | 27.05 | |
Healthcare Realty Trust Incorporated | 0.0 | $405k | 17k | 23.82 | |
Aetna | 0.0 | $504k | 13k | 38.77 | |
Helmerich & Payne (HP) | 0.0 | $347k | 8.0k | 43.49 | |
Amgen (AMGN) | 0.0 | $370k | 5.1k | 72.83 | |
Deere & Company (DE) | 0.0 | $483k | 6.0k | 80.88 | |
Liberty Media | 0.0 | $432k | 24k | 17.78 | |
Symantec Corporation | 0.0 | $488k | 33k | 14.60 | |
Target Corporation (TGT) | 0.0 | $481k | 8.3k | 58.20 | |
Walgreen Company | 0.0 | $310k | 11k | 29.59 | |
ITC Holdings | 0.0 | $446k | 6.5k | 68.85 | |
Sap (SAP) | 0.0 | $333k | 5.6k | 59.31 | |
Fifth Third Ban (FITB) | 0.0 | $368k | 28k | 13.41 | |
Big Lots (BIGGQ) | 0.0 | $449k | 11k | 40.76 | |
J.M. Smucker Company (SJM) | 0.0 | $448k | 5.9k | 75.46 | |
priceline.com Incorporated | 0.0 | $386k | 581.00 | 664.37 | |
iShares Russell 2000 Index (IWM) | 0.0 | $364k | 4.6k | 79.63 | |
Bk Nova Cad (BNS) | 0.0 | $334k | 6.4k | 51.82 | |
EastGroup Properties (EGP) | 0.0 | $368k | 6.9k | 53.33 | |
FirstMerit Corporation | 0.0 | $472k | 29k | 16.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $473k | 7.8k | 60.66 | |
Vicor Corporation (VICR) | 0.0 | $312k | 45k | 6.95 | |
Southern Copper Corporation (SCCO) | 0.0 | $401k | 13k | 31.49 | |
Rbc Cad (RY) | 0.0 | $448k | 8.7k | 51.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $359k | 3.4k | 105.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $404k | 10k | 39.91 | |
KEYW Holding | 0.0 | $402k | 40k | 10.05 | |
O'reilly Automotive (ORLY) | 0.0 | $433k | 5.2k | 83.83 | |
Vanguard REIT ETF (VNQ) | 0.0 | $383k | 5.8k | 65.50 | |
Penn West Energy Trust | 0.0 | $332k | 25k | 13.38 | |
United Utilities (UUGRY) | 0.0 | $412k | 19k | 21.33 | |
Vanguard Mid Cap Gwth Index | 0.0 | $309k | 12k | 25.27 | |
Aurelian Oil & Gas Plc Isin#gb | 0.0 | $323k | 1.5M | 0.22 | |
Beam | 0.0 | $487k | 7.8k | 62.50 | |
Acadian Timber (ACAZF) | 0.0 | $415k | 36k | 11.53 | |
Allianz Fds Nfj Smcp Val C | 0.0 | $321k | 12k | 26.97 | |
Hillshire Brands | 0.0 | $406k | 14k | 29.00 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $215k | 250k | 0.86 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $261k | 256k | 1.02 | |
Focus Media Holding | 0.0 | $242k | 10k | 23.50 | |
BlackRock | 0.0 | $204k | 1.2k | 170.00 | |
Goldman Sachs (GS) | 0.0 | $128k | 1.3k | 96.02 | |
Leucadia National | 0.0 | $198k | 9.3k | 21.23 | |
Bank of America Corporation (BAC) | 0.0 | $115k | 14k | 8.17 | |
Peabody Energy Corporation | 0.0 | $278k | 11k | 24.53 | |
Via | 0.0 | $259k | 5.5k | 47.11 | |
Norfolk Southern (NSC) | 0.0 | $211k | 2.9k | 71.62 | |
Consolidated Edison (ED) | 0.0 | $300k | 4.8k | 62.28 | |
Cerner Corporation | 0.0 | $261k | 3.2k | 82.75 | |
Citrix Systems | 0.0 | $210k | 2.5k | 83.97 | |
Stanley Black & Decker (SWK) | 0.0 | $212k | 3.3k | 64.24 | |
Automatic Data Processing (ADP) | 0.0 | $250k | 4.5k | 55.75 | |
Dow Chemical Company | 0.0 | $198k | 6.3k | 31.58 | |
Nordstrom (JWN) | 0.0 | $293k | 5.9k | 49.63 | |
Mettler-Toledo International (MTD) | 0.0 | $249k | 1.6k | 155.62 | |
Raytheon Company | 0.0 | $255k | 4.5k | 56.58 | |
Lockheed Martin Corporation (LMT) | 0.0 | $252k | 2.9k | 87.23 | |
Capital One Financial (COF) | 0.0 | $153k | 2.8k | 54.64 | |
Hewlett-Packard Company | 0.0 | $225k | 11k | 20.07 | |
Honeywell International (HON) | 0.0 | $211k | 3.8k | 55.83 | |
News Corporation | 0.0 | $254k | 11k | 22.33 | |
Royal Dutch Shell | 0.0 | $236k | 3.5k | 67.54 | |
Royal Dutch Shell | 0.0 | $252k | 3.6k | 69.83 | |
Texas Instruments Incorporated (TXN) | 0.0 | $262k | 9.1k | 28.71 | |
UnitedHealth (UNH) | 0.0 | $264k | 4.5k | 58.60 | |
Weyerhaeuser Company (WY) | 0.0 | $205k | 9.2k | 22.36 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 6.1k | 39.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $190k | 5.6k | 34.01 | |
Stericycle (SRCL) | 0.0 | $254k | 2.8k | 91.50 | |
PG&E Corporation (PCG) | 0.0 | $172k | 3.8k | 45.38 | |
Imperial Oil (IMO) | 0.0 | $209k | 5.0k | 41.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $193k | 3.2k | 59.77 | |
Public Service Enterprise (PEG) | 0.0 | $176k | 5.4k | 32.47 | |
Chesapeake Energy Corporation | 0.0 | $221k | 12k | 18.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $288k | 11k | 25.54 | |
Amazon (AMZN) | 0.0 | $175k | 767.00 | 228.16 | |
Amdocs Ltd ord (DOX) | 0.0 | $247k | 8.3k | 29.76 | |
China XD Plastics | 0.0 | $136k | 30k | 4.59 | |
Dorchester Minerals (DMLP) | 0.0 | $230k | 11k | 21.90 | |
Intuit (INTU) | 0.0 | $203k | 3.4k | 59.22 | |
Landauer | 0.0 | $234k | 4.1k | 57.44 | |
Noble Corporation Com Stk | 0.0 | $296k | 9.1k | 32.54 | |
Oge Energy Corp (OGE) | 0.0 | $218k | 4.2k | 51.87 | |
Teekay Lng Partners | 0.0 | $231k | 6.0k | 38.60 | |
Clarcor | 0.0 | $295k | 6.1k | 48.12 | |
Cleco Corporation | 0.0 | $206k | 4.9k | 41.73 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $213k | 14k | 15.49 | |
Universal Travel | 0.0 | $182k | 260k | 0.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $125k | 1.1k | 117.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $283k | 3.0k | 94.21 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | 4.6k | 51.65 | |
iShares MSCI Taiwan Index | 0.0 | $132k | 11k | 12.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $283k | 2.4k | 119.71 | |
General Growth Properties | 0.0 | $220k | 12k | 18.05 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $245k | 14k | 17.22 | |
iShares MSCI United Kingdom Index | 0.0 | $208k | 13k | 16.29 | |
Yongye International | 0.0 | $170k | 55k | 3.08 | |
Kingold Jewelry | 0.0 | $132k | 78k | 1.70 | |
Focus Business Bank Cal | 0.0 | $237k | 33k | 7.29 | |
Vanguard Mid Cap Value Index F | 0.0 | $289k | 13k | 21.64 | |
Chorus Aviation Inc Com Ltd Vt | 0.0 | $168k | 55k | 3.05 | |
Vicor Corp. Class B Common | 0.0 | $277k | 40k | 6.94 | |
Mosaic (MOS) | 0.0 | $175k | 3.2k | 54.69 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $145k | 11k | 13.81 | |
Heritage Bancshares Inc Nc | 0.0 | $232k | 1.9k | 122.11 | |
Sino Agro Food | 0.0 | $129k | 269k | 0.48 | |
Keryx Biopharmaceuticals | 0.0 | $18k | 10k | 1.80 | |
Coach | 0.0 | $30k | 510.00 | 58.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $14k | 215.00 | 65.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $93k | 700.00 | 132.86 | |
DaVita (DVA) | 0.0 | $67k | 680.00 | 98.53 | |
McKesson Corporation (MCK) | 0.0 | $42k | 451.00 | 93.13 | |
Lowe's Companies (LOW) | 0.0 | $45k | 1.6k | 28.64 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 988k | 0.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $31k | 4.4k | 7.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 221.00 | 58.82 | |
Parker Drilling Company | 0.0 | $56k | 12k | 4.52 | |
MannKind Corporation | 0.0 | $87k | 38k | 2.29 | |
Gulf Resources | 0.0 | $95k | 78k | 1.22 | |
Weatherford International Lt reg | 0.0 | $11k | 880.00 | 12.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $41k | 367.00 | 111.72 | |
Putnam Master Int. Income (PIM) | 0.0 | $55k | 11k | 5.13 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $14k | 167.00 | 83.83 | |
Intelli-Check - Mobilisa | 0.0 | $81k | 47k | 1.73 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $5.0k | 42.00 | 119.05 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $73k | 860.00 | 84.88 | |
Walmart De Mexico-ser V | 0.0 | $27k | 10k | 2.70 | |
Enbridge Energy Management | 0.0 | $0 | 10k | 0.00 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 660k | 0.00 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 21k | 0.00 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $11k | 232.00 | 47.41 | |
Fractional Marriott Internatio | 0.0 | $0 | 21k | 0.00 | |
Csusdgb59r109 | 0.0 | $0 | 100k | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $8.0k | 93.00 | 86.02 | |
Longwei Petroleum Investment Hold | 0.0 | $99k | 78k | 1.27 | |
Axion Power International | 0.0 | $7.0k | 20k | 0.35 | |
PureSafe Water Systems | 0.0 | $2.1k | 70k | 0.03 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 120k | 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 | |
Advanced Res Group | 0.0 | $1.0k | 25k | 0.04 | |
China Milk Prod Grp Lt | 0.0 | $7.8k | 52k | 0.15 | |
Lapolla Inds | 0.0 | $4.1k | 16k | 0.25 | |
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 | $97k | 15k | 6.68 |