Rochdale Investment Management as of Dec. 31, 2012
Portfolio Holdings for Rochdale Investment Management
Rochdale Investment Management holds 478 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 2.1 | $57M | 1.3M | 43.27 | |
Philip Morris International (PM) | 2.0 | $54M | 649k | 83.64 | |
At&t (T) | 1.9 | $50M | 1.5M | 33.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $50M | 471k | 105.48 | |
Altria (MO) | 1.8 | $46M | 1.5M | 31.44 | |
Northeast Utilities System | 1.7 | $44M | 1.1M | 39.08 | |
Bristol Myers Squibb (BMY) | 1.6 | $44M | 1.3M | 32.59 | |
National Retail Properties (NNN) | 1.6 | $43M | 1.4M | 31.20 | |
Plains All American Pipeline (PAA) | 1.5 | $39M | 869k | 45.24 | |
Xcel Energy (XEL) | 1.4 | $38M | 1.4M | 26.71 | |
UIL Holdings Corporation | 1.4 | $37M | 1.0M | 35.81 | |
Vector (VGR) | 1.4 | $37M | 2.5M | 14.87 | |
Exxon Mobil Corporation (XOM) | 1.4 | $36M | 413k | 86.55 | |
Health Care REIT | 1.4 | $36M | 580k | 61.29 | |
B&G Foods (BGS) | 1.3 | $35M | 1.2M | 28.31 | |
Epr Properties (EPR) | 1.3 | $34M | 745k | 46.11 | |
Enterprise Products Partners (EPD) | 1.3 | $34M | 681k | 50.08 | |
Brookfield Infrastructure Part (BIP) | 1.3 | $34M | 954k | 35.25 | |
CenturyLink | 1.2 | $32M | 818k | 39.12 | |
Liberty Property Trust | 1.2 | $32M | 888k | 35.79 | |
Apple (AAPL) | 1.2 | $31M | 59k | 532.18 | |
Consolidated Communications Holdings | 1.1 | $30M | 1.9M | 15.91 | |
Transcanada Corp | 1.1 | $30M | 623k | 47.32 | |
Paychex (PAYX) | 1.1 | $28M | 900k | 31.10 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $27M | 697k | 39.16 | |
Energy Transfer Partners | 1.0 | $27M | 631k | 42.93 | |
Duke Energy (DUK) | 0.9 | $25M | 391k | 63.80 | |
National Health Investors (NHI) | 0.9 | $24M | 431k | 56.53 | |
Kinder Morgan Energy Partners | 0.9 | $24M | 301k | 79.79 | |
International Business Machines (IBM) | 0.9 | $23M | 118k | 191.55 | |
AmeriGas Partners | 0.9 | $23M | 589k | 38.74 | |
Oneok Partners | 0.8 | $22M | 414k | 53.99 | |
Mondelez Int (MDLZ) | 0.8 | $22M | 881k | 25.45 | |
Dr Pepper Snapple | 0.8 | $22M | 489k | 44.18 | |
E.I. du Pont de Nemours & Company | 0.8 | $21M | 468k | 44.98 | |
Kraft Foods | 0.8 | $21M | 461k | 45.47 | |
National-Oilwell Var | 0.8 | $21M | 303k | 68.35 | |
Associated Estates Realty Corporation | 0.8 | $21M | 1.3M | 16.12 | |
Pepsi (PEP) | 0.8 | $20M | 298k | 68.43 | |
Suburban Propane Partners (SPH) | 0.8 | $20M | 519k | 38.86 | |
Facebook Inc cl a (META) | 0.8 | $20M | 749k | 26.62 | |
American Electric Power Company (AEP) | 0.8 | $20M | 462k | 42.68 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 431k | 43.97 | |
Regency Energy Partners | 0.7 | $18M | 850k | 21.68 | |
0.7 | $18M | 26k | 707.37 | ||
Ventas (VTR) | 0.7 | $18M | 282k | 64.72 | |
Dominion Resources (D) | 0.7 | $18M | 345k | 51.80 | |
Visa (V) | 0.7 | $18M | 118k | 151.58 | |
Atmos Energy Corporation (ATO) | 0.7 | $18M | 501k | 35.12 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $18M | 208k | 84.43 | |
Oracle Corporation (ORCL) | 0.7 | $17M | 516k | 33.32 | |
Walt Disney Company (DIS) | 0.6 | $17M | 339k | 49.79 | |
Buckeye Partners | 0.6 | $16M | 360k | 45.41 | |
FirstEnergy (FE) | 0.6 | $16M | 387k | 41.76 | |
Wells Fargo & Company (WFC) | 0.6 | $16M | 474k | 34.18 | |
CVS Caremark Corporation (CVS) | 0.6 | $16M | 334k | 48.35 | |
NuStar Energy | 0.6 | $16M | 375k | 42.48 | |
Vectren Corporation | 0.6 | $16M | 538k | 29.40 | |
Costco Wholesale Corporation (COST) | 0.6 | $16M | 158k | 98.73 | |
LTC Properties (LTC) | 0.6 | $16M | 442k | 35.19 | |
United Technologies Corporation | 0.6 | $15M | 187k | 82.01 | |
Abbott Laboratories (ABT) | 0.6 | $15M | 229k | 65.50 | |
International Paper Company (IP) | 0.6 | $15M | 374k | 39.84 | |
EMC Corporation | 0.6 | $15M | 583k | 25.30 | |
Directv | 0.6 | $15M | 297k | 50.16 | |
Celgene Corporation | 0.6 | $15M | 187k | 78.47 | |
Covidien | 0.6 | $14M | 250k | 57.74 | |
Ensco Plc Shs Class A | 0.6 | $15M | 246k | 59.28 | |
Accenture (ACN) | 0.5 | $14M | 214k | 66.50 | |
Spectra Energy | 0.5 | $13M | 490k | 27.38 | |
Travelers Companies (TRV) | 0.5 | $13M | 187k | 71.82 | |
Comcast Corporation (CMCSA) | 0.5 | $13M | 355k | 37.36 | |
Government Properties Income Trust | 0.5 | $13M | 551k | 23.97 | |
Yum! Brands (YUM) | 0.5 | $13M | 189k | 66.40 | |
M&T Bank Corporation (MTB) | 0.5 | $13M | 127k | 98.47 | |
Home Depot (HD) | 0.5 | $12M | 199k | 61.85 | |
H.J. Heinz Company | 0.5 | $12M | 208k | 57.68 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.5 | $12M | 443k | 26.81 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $12M | 151k | 76.61 | |
Qualcomm (QCOM) | 0.4 | $11M | 184k | 61.86 | |
PPL Corporation (PPL) | 0.4 | $11M | 394k | 28.63 | |
United States Cellular Corp | 0.4 | $11M | 415k | 27.53 | |
Johnson Controls | 0.4 | $11M | 360k | 30.67 | |
Schlumberger (SLB) | 0.4 | $11M | 156k | 69.30 | |
Merck & Co (MRK) | 0.4 | $11M | 256k | 40.94 | |
Nextera Energy Ser A P referred | 0.4 | $11M | 422k | 25.02 | |
Mattel (MAT) | 0.4 | $10M | 280k | 36.62 | |
Snap-on Incorporated (SNA) | 0.4 | $10M | 131k | 78.99 | |
Thermo Fisher Scientific (TMO) | 0.4 | $10M | 163k | 63.78 | |
MetLife (MET) | 0.4 | $10M | 311k | 32.94 | |
Xcel Energy Inc p | 0.4 | $10M | 402k | 25.30 | |
UnitedHealth (UNH) | 0.4 | $10M | 184k | 54.24 | |
Chevron Corporation (CVX) | 0.4 | $9.6M | 89k | 108.14 | |
Capital One Financial (COF) | 0.4 | $9.5M | 164k | 57.93 | |
Broadcom Corporation | 0.4 | $9.6M | 288k | 33.21 | |
Intuit (INTU) | 0.4 | $9.6M | 162k | 59.47 | |
Cameron International Corporation | 0.4 | $9.5M | 168k | 56.46 | |
National Retail Properties I | 0.4 | $9.4M | 354k | 26.55 | |
Southern Company (SO) | 0.3 | $9.3M | 217k | 42.81 | |
American Express Company (AXP) | 0.3 | $9.0M | 157k | 57.48 | |
Ferrellgas Partners | 0.3 | $9.1M | 538k | 16.85 | |
SCANA Corporation | 0.3 | $8.6M | 189k | 45.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $8.6M | 126k | 68.58 | |
Realty Income Corp Monthy In | 0.3 | $8.8M | 333k | 26.52 | |
Senior Housing Properties Trust | 0.3 | $8.8M | 359k | 24.61 | |
3M Company (MMM) | 0.3 | $8.4M | 91k | 92.85 | |
SYSCO Corporation (SYY) | 0.3 | $8.4M | 266k | 31.66 | |
Citigroup (C) | 0.3 | $8.6M | 217k | 39.56 | |
Johnson & Johnson (JNJ) | 0.3 | $8.1M | 115k | 70.10 | |
El Paso Pipeline Partners | 0.3 | $8.1M | 219k | 36.97 | |
Lennar Corporation (LEN) | 0.3 | $7.9M | 205k | 38.67 | |
Bed Bath & Beyond | 0.3 | $7.9M | 141k | 55.91 | |
Realty Income (O) | 0.3 | $7.9M | 196k | 40.21 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $8.0M | 234k | 34.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $8.0M | 136k | 58.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.7M | 82k | 93.35 | |
McDonald's Corporation (MCD) | 0.3 | $7.5M | 85k | 88.21 | |
Allergan | 0.3 | $7.1M | 78k | 91.73 | |
Vornado Realty Trust Pfd G 6.6 | 0.3 | $7.2M | 287k | 25.14 | |
SPDR Gold Trust (GLD) | 0.3 | $6.9M | 42k | 162.01 | |
Mead Johnson Nutrition | 0.3 | $6.8M | 104k | 65.89 | |
Procter & Gamble Company (PG) | 0.2 | $6.6M | 97k | 67.89 | |
Sce Trust I | 0.2 | $6.2M | 240k | 25.80 | |
Vornado Realty Trust Series K | 0.2 | $6.0M | 233k | 25.53 | |
Ace Limited Cmn | 0.2 | $5.9M | 73k | 79.80 | |
AFLAC Incorporated (AFL) | 0.2 | $5.8M | 109k | 53.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.4M | 122k | 44.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $5.5M | 50k | 111.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.6M | 46k | 121.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $5.4M | 49k | 111.29 | |
Coca-Cola Company (KO) | 0.2 | $4.5M | 124k | 36.25 | |
Praxair | 0.2 | $4.5M | 42k | 109.46 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $4.4M | 87k | 50.25 | |
Oneok (OKE) | 0.2 | $4.5M | 106k | 42.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $4.5M | 53k | 84.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.2M | 67k | 62.80 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.2M | 53k | 80.90 | |
Public Storage | 0.2 | $4.3M | 165k | 25.98 | |
Wal-Mart Stores (WMT) | 0.1 | $3.9M | 57k | 68.23 | |
Pfizer (PFE) | 0.1 | $3.9M | 156k | 25.08 | |
Dte Energy Company p | 0.1 | $3.9M | 144k | 27.29 | |
General Electric Company | 0.1 | $3.6M | 173k | 20.99 | |
Hawaiian Electric Industries (HE) | 0.1 | $3.6M | 143k | 25.14 | |
Microsoft Corporation (MSFT) | 0.1 | $3.4M | 126k | 26.71 | |
United Parcel Service (UPS) | 0.1 | $3.1M | 42k | 73.74 | |
Intel Corporation (INTC) | 0.1 | $3.1M | 150k | 20.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 54k | 56.87 | |
Hsbc Holdings Plc 8.125% p | 0.1 | $3.1M | 124k | 25.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 59k | 49.32 | |
General Mills (GIS) | 0.1 | $3.0M | 74k | 40.41 | |
Halliburton Company (HAL) | 0.1 | $2.8M | 82k | 34.69 | |
Kellogg Company (K) | 0.1 | $3.0M | 54k | 55.85 | |
DTE Energy Company (DTE) | 0.1 | $3.0M | 50k | 60.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.9M | 26k | 114.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.8M | 32k | 87.65 | |
National Rural Utils Coop Fin p | 0.1 | $3.0M | 116k | 25.58 | |
eBay (EBAY) | 0.1 | $2.6M | 52k | 51.00 | |
Hershey Company (HSY) | 0.1 | $2.6M | 36k | 72.22 | |
Lorillard | 0.1 | $2.7M | 23k | 116.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.7M | 26k | 106.21 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $2.6M | 23k | 113.17 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 17k | 142.42 | |
Wisconsin Energy Corporation | 0.1 | $2.5M | 68k | 36.85 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.5M | 28k | 88.12 | |
Restricted Berry Petroleum | 0.1 | $2.3M | 70k | 33.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 63k | 34.65 | |
Clorox Company (CLX) | 0.1 | $2.0M | 27k | 73.24 | |
Westar Energy | 0.1 | $2.2M | 77k | 28.62 | |
UGI Corporation (UGI) | 0.1 | $2.1M | 64k | 32.71 | |
NorthWestern Corporation (NWE) | 0.1 | $2.2M | 64k | 34.74 | |
HCP | 0.1 | $2.1M | 46k | 45.15 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.1 | $2.1M | 84k | 24.68 | |
Jp Morgan 5.5% Series D public | 0.1 | $2.0M | 81k | 25.15 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 36k | 52.95 | |
Williams-Sonoma (WSM) | 0.1 | $1.9M | 43k | 43.76 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 33k | 58.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 13k | 143.12 | |
Maximus (MMS) | 0.1 | $2.0M | 31k | 63.21 | |
Imperial Tobac | 0.1 | $1.8M | 23k | 77.15 | |
NetGear (NTGR) | 0.1 | $1.7M | 44k | 39.44 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.1 | $1.9M | 75k | 25.35 | |
Entergy Louisiana Llc p | 0.1 | $1.8M | 67k | 26.67 | |
So 5 5/8 preffered | 0.1 | $1.8M | 70k | 25.30 | |
Eaton (ETN) | 0.1 | $1.9M | 35k | 54.19 | |
Monsanto Company | 0.1 | $1.5M | 16k | 94.64 | |
Comcast Corporation | 0.1 | $1.7M | 47k | 35.92 | |
LKQ Corporation (LKQ) | 0.1 | $1.6M | 78k | 21.10 | |
Casey's General Stores (CASY) | 0.1 | $1.6M | 30k | 53.11 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 11.00 | 134090.91 | |
GlaxoSmithKline | 0.1 | $1.5M | 34k | 43.46 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.6M | 212k | 7.54 | |
Wabtec Corporation (WAB) | 0.1 | $1.6M | 18k | 87.52 | |
ExlService Holdings (EXLS) | 0.1 | $1.6M | 60k | 26.51 | |
Mednax (MD) | 0.1 | $1.7M | 21k | 79.50 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 22k | 75.74 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.6M | 24k | 66.39 | |
Industries N shs - a - (LYB) | 0.1 | $1.7M | 30k | 57.08 | |
John Wiley & Sons (WLYB) | 0.1 | $1.5M | 38k | 38.90 | |
Charles Schwab Corp. 6% Pfd. p | 0.1 | $1.5M | 58k | 26.14 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.5M | 52k | 29.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 227k | 6.39 | |
Portland General Electric Company (POR) | 0.1 | $1.2M | 45k | 27.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 15k | 89.70 | |
Plum Creek Timber | 0.1 | $1.3M | 29k | 44.38 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 104.58 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 19k | 69.18 | |
Windstream Corporation | 0.1 | $1.2M | 146k | 8.28 | |
Altera Corporation | 0.1 | $1.3M | 38k | 34.40 | |
G-III Apparel (GIII) | 0.1 | $1.4M | 42k | 34.24 | |
National Grid | 0.1 | $1.3M | 23k | 57.42 | |
Senior Housing Properties Trust | 0.1 | $1.3M | 54k | 23.65 | |
Tortoise Energy Infrastructure | 0.1 | $1.4M | 37k | 37.91 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $1.4M | 88k | 16.45 | |
Health Care Reit | 0.1 | $1.2M | 46k | 26.91 | |
Assurant (AIZ) | 0.0 | $1.1M | 31k | 34.71 | |
Caterpillar (CAT) | 0.0 | $1.1M | 12k | 89.58 | |
BB&T Corporation | 0.0 | $934k | 32k | 29.10 | |
Sigma-Aldrich Corporation | 0.0 | $978k | 13k | 73.57 | |
Regal Entertainment | 0.0 | $967k | 69k | 13.95 | |
Sears Holdings Corporation | 0.0 | $993k | 24k | 41.38 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 30k | 35.29 | |
Oge Energy Corp (OGE) | 0.0 | $957k | 17k | 56.28 | |
Raymond James Financial (RJF) | 0.0 | $940k | 24k | 38.52 | |
Belden (BDC) | 0.0 | $1.1M | 25k | 44.99 | |
Northwest Natural Gas | 0.0 | $1.0M | 23k | 44.19 | |
CommonWealth REIT | 0.0 | $1.1M | 72k | 15.84 | |
Embraer S A (ERJ) | 0.0 | $1.0M | 35k | 28.51 | |
SPDR Barclays Capital High Yield B | 0.0 | $927k | 23k | 40.72 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 29k | 35.33 | |
Public Storage | 0.0 | $1.0M | 40k | 26.16 | |
BP (BP) | 0.0 | $771k | 19k | 41.64 | |
Genworth Financial (GNW) | 0.0 | $717k | 96k | 7.51 | |
Devon Energy Corporation (DVN) | 0.0 | $667k | 13k | 52.06 | |
Baxter International (BAX) | 0.0 | $848k | 13k | 66.68 | |
Nucor Corporation (NUE) | 0.0 | $790k | 18k | 43.19 | |
Union Pacific Corporation (UNP) | 0.0 | $728k | 5.8k | 125.67 | |
Olin Corporation (OLN) | 0.0 | $820k | 38k | 21.58 | |
Wolverine World Wide (WWW) | 0.0 | $751k | 18k | 40.96 | |
Anadarko Petroleum Corporation | 0.0 | $892k | 12k | 74.33 | |
Liberty Global | 0.0 | $739k | 12k | 62.94 | |
Liberty Global | 0.0 | $742k | 13k | 58.74 | |
Torchmark Corporation | 0.0 | $682k | 13k | 51.67 | |
Exelon Corporation (EXC) | 0.0 | $687k | 23k | 29.74 | |
PG&E Corporation (PCG) | 0.0 | $682k | 17k | 40.20 | |
ConAgra Foods (CAG) | 0.0 | $837k | 28k | 29.49 | |
Aptar (ATR) | 0.0 | $824k | 17k | 47.73 | |
Amphenol Corporation (APH) | 0.0 | $690k | 11k | 64.74 | |
Entergy Corporation (ETR) | 0.0 | $898k | 14k | 63.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $805k | 9.5k | 84.35 | |
Mack-Cali Realty (VRE) | 0.0 | $914k | 35k | 26.11 | |
Cyberonics | 0.0 | $845k | 16k | 52.54 | |
Deutsche Telekom (DTEGY) | 0.0 | $823k | 73k | 11.33 | |
Sovran Self Storage | 0.0 | $759k | 12k | 62.08 | |
United Bankshares (UBSI) | 0.0 | $683k | 28k | 24.32 | |
Dresser-Rand | 0.0 | $689k | 12k | 56.13 | |
Unilever (UL) | 0.0 | $895k | 23k | 38.73 | |
National Fuel Gas (NFG) | 0.0 | $684k | 14k | 50.72 | |
Corporate Office Properties Trust (CDP) | 0.0 | $716k | 29k | 24.99 | |
EQT Corporation (EQT) | 0.0 | $819k | 14k | 59.01 | |
Camden Property Trust (CPT) | 0.0 | $840k | 12k | 68.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $819k | 14k | 57.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $720k | 16k | 44.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $675k | 12k | 58.16 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $840k | 40k | 20.83 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $760k | 29k | 25.96 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $744k | 14k | 53.53 | |
Hsbc Holdings Plc Pfd preferr | 0.0 | $827k | 30k | 27.57 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $671k | 11k | 63.00 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $860k | 32k | 26.74 | |
Liberty Media Corp lcpad | 0.0 | $914k | 7.9k | 116.06 | |
Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $683k | 25k | 26.97 | |
Phillips 66 (PSX) | 0.0 | $796k | 15k | 53.12 | |
Wells Fargo pre | 0.0 | $746k | 30k | 25.17 | |
Telephone & Data System | 0.0 | $688k | 28k | 24.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $483k | 12k | 40.49 | |
Goldman Sachs (GS) | 0.0 | $538k | 4.2k | 127.61 | |
U.S. Bancorp (USB) | 0.0 | $616k | 19k | 31.94 | |
Bank of America Corporation (BAC) | 0.0 | $639k | 55k | 11.61 | |
Legg Mason | 0.0 | $400k | 16k | 25.72 | |
FedEx Corporation (FDX) | 0.0 | $405k | 4.4k | 91.67 | |
Cerner Corporation | 0.0 | $466k | 6.0k | 77.55 | |
Cisco Systems (CSCO) | 0.0 | $648k | 33k | 19.66 | |
PPG Industries (PPG) | 0.0 | $408k | 3.0k | 135.19 | |
Reynolds American | 0.0 | $660k | 16k | 41.41 | |
Trimble Navigation (TRMB) | 0.0 | $546k | 9.1k | 59.77 | |
Boeing Company (BA) | 0.0 | $531k | 7.1k | 75.32 | |
Apartment Investment and Management | 0.0 | $466k | 17k | 27.05 | |
Universal Corporation (UVV) | 0.0 | $564k | 11k | 49.91 | |
Healthcare Realty Trust Incorporated | 0.0 | $410k | 17k | 24.03 | |
Campbell Soup Company (CPB) | 0.0 | $553k | 16k | 34.91 | |
Aetna | 0.0 | $627k | 14k | 46.34 | |
Helmerich & Payne (HP) | 0.0 | $433k | 7.7k | 56.00 | |
McKesson Corporation (MCK) | 0.0 | $429k | 4.4k | 96.99 | |
NiSource (NI) | 0.0 | $532k | 21k | 24.90 | |
Lancaster Colony (LANC) | 0.0 | $554k | 8.0k | 69.25 | |
Baker Hughes Incorporated | 0.0 | $598k | 15k | 40.87 | |
Deere & Company (DE) | 0.0 | $436k | 5.0k | 86.46 | |
Liberty Media | 0.0 | $494k | 25k | 19.68 | |
Target Corporation (TGT) | 0.0 | $654k | 11k | 59.20 | |
Walgreen Company | 0.0 | $401k | 11k | 37.03 | |
TJX Companies (TJX) | 0.0 | $453k | 11k | 42.45 | |
Starbucks Corporation (SBUX) | 0.0 | $496k | 9.3k | 53.59 | |
Brown-Forman Corporation (BF.A) | 0.0 | $432k | 7.0k | 61.49 | |
ITC Holdings | 0.0 | $536k | 7.0k | 76.90 | |
Quanta Services (PWR) | 0.0 | $585k | 21k | 27.28 | |
CARBO Ceramics | 0.0 | $610k | 7.8k | 78.38 | |
Enbridge Energy Partners | 0.0 | $535k | 19k | 27.92 | |
Greatbatch | 0.0 | $526k | 23k | 23.26 | |
BorgWarner (BWA) | 0.0 | $440k | 6.1k | 71.67 | |
FirstMerit Corporation | 0.0 | $405k | 29k | 14.18 | |
Kansas City Southern | 0.0 | $601k | 7.2k | 83.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $506k | 8.0k | 63.49 | |
NBT Ban (NBTB) | 0.0 | $526k | 26k | 20.28 | |
PacWest Ban | 0.0 | $495k | 20k | 24.75 | |
Ihs | 0.0 | $659k | 6.9k | 96.04 | |
Southern Copper Corporation (SCCO) | 0.0 | $459k | 12k | 37.85 | |
Rbc Cad (RY) | 0.0 | $504k | 8.4k | 60.24 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $398k | 5.6k | 70.45 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $470k | 7.4k | 63.32 | |
Vanguard Growth ETF (VUG) | 0.0 | $606k | 8.5k | 71.19 | |
Vanguard Value ETF (VTV) | 0.0 | $523k | 8.9k | 58.76 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $533k | 4.9k | 107.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $444k | 3.7k | 121.41 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $421k | 17k | 24.29 | |
KEYW Holding | 0.0 | $508k | 40k | 12.70 | |
O'reilly Automotive (ORLY) | 0.0 | $451k | 5.0k | 89.32 | |
Vanguard REIT ETF (VNQ) | 0.0 | $445k | 6.8k | 65.80 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $457k | 4.0k | 115.40 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $583k | 24k | 24.68 | |
Crestwood Midstream Partners | 0.0 | $545k | 25k | 21.54 | |
United Utilities (UUGRY) | 0.0 | $427k | 19k | 22.06 | |
Fly Leasing | 0.0 | $522k | 42k | 12.32 | |
Constellation Energy Preferred A p | 0.0 | $536k | 21k | 25.52 | |
Genl Elec Cap Corppfd preferr | 0.0 | $446k | 18k | 25.02 | |
Beam | 0.0 | $486k | 8.0k | 61.11 | |
Acadian Timber (ACAZF) | 0.0 | $529k | 36k | 14.69 | |
Stanleyblack&decker5.75 p | 0.0 | $519k | 20k | 25.95 | |
Goldman Sachs Group | 0.0 | $562k | 23k | 24.98 | |
Sears Hometown and Outlet Stores | 0.0 | $463k | 14k | 32.53 | |
Focus Media Holding | 0.0 | $255k | 9.9k | 25.66 | |
Leucadia National | 0.0 | $383k | 16k | 23.77 | |
State Street Corporation (STT) | 0.0 | $310k | 6.6k | 47.06 | |
Peabody Energy Corporation | 0.0 | $301k | 11k | 26.60 | |
Via | 0.0 | $322k | 6.1k | 52.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $329k | 8.8k | 37.31 | |
Norfolk Southern (NSC) | 0.0 | $263k | 4.3k | 61.78 | |
Consolidated Edison (ED) | 0.0 | $229k | 4.1k | 55.46 | |
BMC Software | 0.0 | $264k | 6.7k | 39.62 | |
Coach | 0.0 | $238k | 4.3k | 55.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $245k | 3.6k | 67.59 | |
Automatic Data Processing (ADP) | 0.0 | $223k | 3.9k | 56.86 | |
Dow Chemical Company | 0.0 | $338k | 10k | 32.36 | |
Mettler-Toledo International (MTD) | 0.0 | $323k | 1.7k | 193.18 | |
Valero Energy Corporation (VLO) | 0.0 | $268k | 7.9k | 34.09 | |
Air Products & Chemicals (APD) | 0.0 | $206k | 2.5k | 83.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $267k | 2.9k | 92.42 | |
Amgen (AMGN) | 0.0 | $270k | 3.1k | 86.15 | |
CIGNA Corporation | 0.0 | $396k | 7.4k | 53.51 | |
Hewlett-Packard Company | 0.0 | $229k | 16k | 14.26 | |
Honeywell International (HON) | 0.0 | $268k | 4.2k | 63.37 | |
Royal Dutch Shell | 0.0 | $255k | 3.7k | 69.01 | |
Royal Dutch Shell | 0.0 | $257k | 3.6k | 70.78 | |
Vodafone | 0.0 | $200k | 7.9k | 25.19 | |
Weyerhaeuser Company (WY) | 0.0 | $262k | 9.4k | 27.83 | |
Gilead Sciences (GILD) | 0.0 | $249k | 3.4k | 73.34 | |
Imperial Oil (IMO) | 0.0 | $215k | 5.0k | 43.00 | |
Fifth Third Ban (FITB) | 0.0 | $153k | 10k | 15.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $375k | 5.8k | 65.19 | |
Bce (BCE) | 0.0 | $284k | 6.6k | 42.95 | |
Public Service Enterprise (PEG) | 0.0 | $281k | 9.2k | 30.64 | |
Chesapeake Energy Corporation | 0.0 | $211k | 13k | 16.64 | |
J.M. Smucker Company (SJM) | 0.0 | $284k | 3.3k | 86.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $346k | 4.3k | 81.11 | |
Amazon (AMZN) | 0.0 | $293k | 1.2k | 251.29 | |
Zimmer Holdings (ZBH) | 0.0 | $229k | 3.4k | 66.57 | |
Yahoo! | 0.0 | $218k | 11k | 19.93 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $276k | 9.9k | 27.80 | |
Amdocs Ltd ord (DOX) | 0.0 | $282k | 8.3k | 33.98 | |
Estee Lauder Companies (EL) | 0.0 | $245k | 4.1k | 59.93 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $159k | 17k | 9.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 4.0k | 58.38 | |
Landauer | 0.0 | $249k | 4.1k | 61.12 | |
Noble Corporation Com Stk | 0.0 | $299k | 8.6k | 34.78 | |
Textron (TXT) | 0.0 | $348k | 14k | 24.77 | |
Teekay Lng Partners | 0.0 | $251k | 6.7k | 37.72 | |
Bk Nova Cad (BNS) | 0.0 | $224k | 3.9k | 57.79 | |
Clarcor | 0.0 | $266k | 5.6k | 47.80 | |
EastGroup Properties (EGP) | 0.0 | $371k | 6.9k | 53.77 | |
Rockwell Automation (ROK) | 0.0 | $302k | 3.6k | 84.08 | |
Vicor Corporation (VICR) | 0.0 | $243k | 45k | 5.41 | |
Flowers Foods (FLO) | 0.0 | $249k | 11k | 23.31 | |
DCT Industrial Trust | 0.0 | $149k | 23k | 6.47 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $194k | 14k | 14.10 | |
Universal Travel | 0.0 | $146k | 260k | 0.56 | |
Weatherford International Lt reg | 0.0 | $135k | 12k | 11.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $229k | 3.5k | 65.62 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $241k | 4.3k | 56.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $319k | 2.8k | 112.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $263k | 2.6k | 101.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $235k | 4.6k | 51.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $191k | 12k | 16.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $305k | 2.3k | 130.73 | |
iShares Silver Trust (SLV) | 0.0 | $222k | 7.6k | 29.37 | |
iShares MSCI Taiwan Index | 0.0 | $147k | 11k | 13.59 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $283k | 3.4k | 84.10 | |
General Growth Properties | 0.0 | $275k | 14k | 19.81 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $275k | 15k | 18.06 | |
iShares MSCI Singapore Index Fund | 0.0 | $304k | 22k | 13.71 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $219k | 3.0k | 72.90 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $234k | 3.6k | 64.86 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $236k | 1.9k | 122.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $370k | 9.3k | 39.61 | |
iShares MSCI United Kingdom Index | 0.0 | $257k | 14k | 17.91 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $272k | 30k | 9.05 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $393k | 5.6k | 70.73 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $237k | 3.4k | 69.02 | |
Yongye International | 0.0 | $321k | 55k | 5.82 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $253k | 10k | 24.27 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $271k | 4.5k | 60.65 | |
Penn West Energy Trust | 0.0 | $286k | 26k | 10.87 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $228k | 16k | 14.23 | |
Longwei Petroleum Investment Hold | 0.0 | $165k | 78k | 2.11 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $283k | 11k | 25.63 | |
Focus Business Bank Cal | 0.0 | $247k | 33k | 7.60 | |
Frst Potomac Rlty Pfd A | 0.0 | $257k | 10k | 25.70 | |
Chorus Aviation Inc Com Ltd Vt | 0.0 | $214k | 55k | 3.89 | |
Vicor Corp. Class B Common | 0.0 | $216k | 40k | 5.41 | |
Public Storage | 0.0 | $271k | 10k | 27.10 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $221k | 3.8k | 58.76 | |
Commonwealth Reit cv pfd-e 7.25% | 0.0 | $252k | 10k | 25.20 | |
Fortune Brands (FBIN) | 0.0 | $237k | 8.1k | 29.21 | |
Digital Realty Trust 6.625% Pfd Series F | 0.0 | $261k | 10k | 26.10 | |
Heritage Bancshares Inc Nc | 0.0 | $232k | 1.9k | 122.11 | |
Qwest Corp p | 0.0 | $264k | 10k | 26.40 | |
Nextera Energy Capital Holdings | 0.0 | $260k | 10k | 26.00 | |
Entergy La Hldgs | 0.0 | $262k | 10k | 26.20 | |
Pvr Partners | 0.0 | $220k | 8.5k | 25.96 | |
Bb&t Pfd 5.625% | 0.0 | $255k | 10k | 25.50 | |
Kimco Realty Corp | 0.0 | $248k | 10k | 24.80 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $255k | 10k | 25.50 | |
New World Oil And Gas Plc St H | 0.0 | $135k | 900k | 0.15 | |
Keryx Biopharmaceuticals | 0.0 | $26k | 10k | 2.60 | |
Newcastle Investment | 0.0 | $104k | 12k | 8.67 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 1.3M | 0.00 | |
Parker Drilling Company | 0.0 | $83k | 18k | 4.60 | |
MannKind Corporation | 0.0 | $88k | 38k | 2.32 | |
Gulf Resources | 0.0 | $58k | 50k | 1.16 | |
Putnam Master Int. Income (PIM) | 0.0 | $54k | 11k | 5.04 | |
Intelli-Check - Mobilisa | 0.0 | $31k | 47k | 0.66 | |
Walmart De Mexico-ser V | 0.0 | $33k | 10k | 3.29 | |
Enbridge Energy Management | 0.0 | $0 | 10k | 0.00 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 1.1M | 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 | $6.0k | 20k | 0.30 | |
Kingold Jewelry | 0.0 | $53k | 46k | 1.16 | |
Adzone Research Inc C ommon | 0.0 | $0 | 75k | 0.00 | |
Coastal Caribbean Oils & C ommon | 0.0 | $1.1k | 28k | 0.04 | |
PureSafe Water Systems | 0.0 | $0 | 70k | 0.00 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 123k | 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 | $4.9k | 49k | 0.10 | |
Advanced Res Group | 0.0 | $1.0k | 25k | 0.04 | |
China Milk Prod Grp Lt | 0.0 | $0 | 52k | 0.00 | |
Lapolla Inds | 0.0 | $2.9k | 16k | 0.18 | |
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 | 16k | 6.11 | |
Sino Agro Food | 0.0 | $113k | 213k | 0.53 | |
Rstk Landmark Bancorp Inc Pa C | 0.0 | $0 | 13k | 0.00 | |
Sears Canada (SRSCQ) | 0.0 | $104k | 10k | 10.12 | |
Pt Bumi Res Tbk (PBMRF) | 0.0 | $1.0k | 10k | 0.10 | |
Bank Amer Corp Market Index Ta p | 0.0 | $97k | 10k | 9.70 |