Williams Jones & Associates as of Sept. 30, 2013
Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 363 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 7.0 | $135M | 1.5M | 89.83 | |
| Industries N shs - a - (LYB) | 3.6 | $69M | 948k | 73.23 | |
| EOG Resources (EOG) | 3.4 | $66M | 390k | 169.28 | |
| Enterprise Products Partners (EPD) | 3.0 | $58M | 944k | 61.04 | |
| 2.8 | $55M | 62k | 875.91 | ||
| Comcast Corporation (CMCSA) | 2.4 | $47M | 1.0M | 45.11 | |
| Kinder Morgan (KMI) | 2.1 | $41M | 1.1M | 35.57 | |
| Cisco Systems (CSCO) | 2.1 | $40M | 1.7M | 23.43 | |
| Schlumberger (SLB) | 1.9 | $37M | 424k | 88.36 | |
| Crown Castle International | 1.9 | $37M | 507k | 73.03 | |
| Bed Bath & Beyond | 1.9 | $37M | 478k | 77.36 | |
| General Electric Company | 1.9 | $36M | 1.5M | 23.89 | |
| Harley-Davidson (HOG) | 1.9 | $36M | 564k | 64.24 | |
| Williams Companies (WMB) | 1.9 | $36M | 998k | 36.36 | |
| U.S. Bancorp (USB) | 1.8 | $35M | 953k | 36.58 | |
| American International (AIG) | 1.8 | $35M | 719k | 48.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $35M | 398k | 86.69 | |
| Bristol Myers Squibb (BMY) | 1.8 | $34M | 739k | 46.28 | |
| Apple (AAPL) | 1.6 | $32M | 67k | 476.76 | |
| Chicago Bridge & Iron Company | 1.5 | $28M | 418k | 67.77 | |
| Plains All American Pipeline (PAA) | 1.3 | $25M | 479k | 52.66 | |
| Colgate-Palmolive Company (CL) | 1.2 | $23M | 391k | 59.30 | |
| Danaher Corporation (DHR) | 1.2 | $23M | 328k | 69.32 | |
| Costco Wholesale Corporation (COST) | 1.1 | $22M | 191k | 115.17 | |
| Magellan Midstream Partners | 1.1 | $22M | 383k | 56.43 | |
| Genesee & Wyoming | 1.0 | $20M | 213k | 92.97 | |
| Automatic Data Processing (ADP) | 1.0 | $20M | 269k | 72.38 | |
| Intuit (INTU) | 1.0 | $19M | 293k | 66.31 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $19M | 536k | 35.65 | |
| Intel Corporation (INTC) | 1.0 | $19M | 821k | 22.92 | |
| Nike (NKE) | 0.9 | $18M | 254k | 72.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 348k | 51.69 | |
| Wells Fargo & Company (WFC) | 0.9 | $18M | 437k | 41.32 | |
| Pepsi (PEP) | 0.9 | $17M | 219k | 79.50 | |
| Nucor Corporation (NUE) | 0.9 | $17M | 348k | 49.02 | |
| Golar Lng (GLNG) | 0.9 | $17M | 449k | 37.67 | |
| Goldman Sachs (GS) | 0.8 | $16M | 102k | 158.21 | |
| ConocoPhillips (COP) | 0.8 | $16M | 230k | 69.51 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 128k | 121.50 | |
| American Tower Reit (AMT) | 0.8 | $15M | 203k | 74.13 | |
| Liberty Global Inc Com Ser A | 0.7 | $14M | 178k | 79.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 163k | 86.04 | |
| Anadarko Petroleum Corporation | 0.7 | $14M | 150k | 92.99 | |
| Canadian Pacific Railway | 0.7 | $13M | 109k | 123.30 | |
| Rockwell Automation (ROK) | 0.7 | $13M | 125k | 106.94 | |
| Phillips 66 (PSX) | 0.7 | $13M | 231k | 57.82 | |
| eBay (EBAY) | 0.7 | $13M | 229k | 55.80 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 131k | 96.21 | |
| Corning Incorporated (GLW) | 0.6 | $12M | 806k | 14.59 | |
| International Business Machines (IBM) | 0.6 | $12M | 62k | 185.18 | |
| Teekay Offshore Partners | 0.6 | $11M | 335k | 33.36 | |
| FedEx Corporation (FDX) | 0.6 | $11M | 97k | 114.11 | |
| TJX Companies (TJX) | 0.6 | $11M | 197k | 56.39 | |
| Eqt Midstream Partners | 0.6 | $11M | 224k | 49.23 | |
| Ecolab (ECL) | 0.6 | $11M | 109k | 98.76 | |
| Kansas City Southern | 0.6 | $11M | 99k | 109.36 | |
| International Paper Company (IP) | 0.6 | $11M | 239k | 44.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $10M | 257k | 40.13 | |
| Staples | 0.5 | $9.9M | 675k | 14.65 | |
| Blackstone | 0.5 | $9.5M | 383k | 24.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $9.6M | 186k | 51.69 | |
| Eaton (ETN) | 0.5 | $9.2M | 133k | 68.84 | |
| Xerox Corporation | 0.5 | $8.8M | 857k | 10.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $8.7M | 126k | 69.60 | |
| Kirby Corporation (KEX) | 0.5 | $8.6M | 100k | 86.55 | |
| Liberty Media | 0.4 | $8.5M | 58k | 147.14 | |
| MarkWest Energy Partners | 0.4 | $8.4M | 116k | 72.23 | |
| Dcp Midstream Partners | 0.4 | $8.2M | 165k | 49.66 | |
| Ametek (AME) | 0.4 | $7.4M | 160k | 46.02 | |
| Wabtec Corporation (WAB) | 0.4 | $7.2M | 114k | 62.87 | |
| Walt Disney Company (DIS) | 0.4 | $7.0M | 108k | 64.49 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.9M | 41k | 168.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $7.1M | 34k | 209.60 | |
| Sirona Dental Systems | 0.4 | $7.0M | 105k | 66.93 | |
| Chubb Corporation | 0.3 | $6.6M | 74k | 89.26 | |
| Targa Resources Partners | 0.3 | $6.5M | 127k | 51.47 | |
| Vanguard 500 Index Fd Sign | 0.3 | $6.7M | 52k | 128.05 | |
| Pfizer (PFE) | 0.3 | $6.2M | 217k | 28.73 | |
| Henry Schein (HSIC) | 0.3 | $6.1M | 59k | 103.76 | |
| Golar Lng Partners Lp unit | 0.3 | $6.0M | 184k | 32.50 | |
| stock | 0.3 | $6.0M | 100k | 60.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $5.7M | 90k | 63.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $5.6M | 57k | 99.13 | |
| Plum Creek Timber | 0.3 | $5.6M | 119k | 46.83 | |
| Lowe's Companies (LOW) | 0.3 | $5.4M | 114k | 47.61 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $5.5M | 222k | 24.56 | |
| VirnetX Holding Corporation | 0.3 | $5.1M | 248k | 20.40 | |
| MFA Mortgage Investments | 0.2 | $4.8M | 641k | 7.45 | |
| Kinder Morgan Energy Partners | 0.2 | $4.7M | 59k | 79.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.5M | 118k | 37.78 | |
| Williams Partners | 0.2 | $4.5M | 85k | 52.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.0M | 70k | 57.49 | |
| General Mills (GIS) | 0.2 | $3.9M | 82k | 47.92 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $3.9M | 202k | 19.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.7M | 112k | 33.28 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.8M | 261k | 14.41 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 64k | 46.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.2M | 38k | 82.90 | |
| Energy Transfer Equity (ET) | 0.2 | $3.0M | 46k | 65.78 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.0M | 34k | 89.98 | |
| Vanguard Index Fds Lgcap Idx S mf | 0.2 | $3.1M | 92k | 34.04 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 92k | 31.83 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 37k | 75.59 | |
| United Technologies Corporation | 0.1 | $3.0M | 28k | 107.83 | |
| Time Warner | 0.1 | $2.7M | 41k | 65.81 | |
| NYSE Euronext | 0.1 | $2.8M | 67k | 41.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 23k | 113.49 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 37k | 67.33 | |
| Enbridge (ENB) | 0.1 | $2.5M | 60k | 41.74 | |
| Energy Transfer Partners | 0.1 | $2.6M | 50k | 52.08 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.4M | 45k | 54.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.5M | 24k | 102.49 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 58k | 44.73 | |
| Enbridge Energy Partners | 0.1 | $2.3M | 75k | 30.45 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 56k | 37.88 | |
| 3M Company (MMM) | 0.1 | $2.1M | 17k | 119.42 | |
| Home Depot (HD) | 0.1 | $1.9M | 26k | 75.84 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 56k | 33.20 | |
| Sirius XM Radio | 0.1 | $1.9M | 500k | 3.88 | |
| Brookfield Asset Management | 0.1 | $1.7M | 44k | 37.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 10.00 | 170400.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 29k | 63.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.7M | 22k | 78.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 26k | 58.55 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 20k | 76.25 | |
| Gannett | 0.1 | $1.6M | 60k | 26.80 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.6M | 43k | 36.37 | |
| Pvr Partners | 0.1 | $1.6M | 69k | 23.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 92k | 13.80 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 16k | 83.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 15k | 93.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 12k | 112.58 | |
| Vanguard Intl Equity Index Fd mf | 0.1 | $1.3M | 56k | 22.62 | |
| Honeywell International (HON) | 0.1 | $1.1M | 14k | 83.07 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 86.58 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 35k | 31.44 | |
| Sunoco Logistics Partners | 0.1 | $1.2M | 17k | 66.44 | |
| Seadrill | 0.1 | $1.1M | 24k | 45.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 5.4k | 226.34 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.3M | 48k | 26.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 17k | 69.64 | |
| Global Telecom & Technology (GTLT) | 0.1 | $1.2M | 218k | 5.35 | |
| Market Vectors Etf Tr Biotech | 0.1 | $1.2M | 15k | 82.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $907k | 24k | 37.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $889k | 12k | 73.92 | |
| At&t (T) | 0.1 | $926k | 27k | 33.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.8k | 155.37 | |
| Emerson Electric (EMR) | 0.1 | $877k | 14k | 64.68 | |
| Amgen (AMGN) | 0.1 | $1.1M | 9.4k | 111.98 | |
| Merck & Co (MRK) | 0.1 | $928k | 20k | 47.59 | |
| Buckeye Partners | 0.1 | $944k | 14k | 65.51 | |
| Amazon (AMZN) | 0.1 | $957k | 3.1k | 312.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $992k | 7.7k | 128.20 | |
| El Paso Pipeline Partners | 0.1 | $937k | 22k | 42.24 | |
| UGI Corporation (UGI) | 0.1 | $931k | 24k | 39.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 6.7k | 151.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $898k | 19k | 47.95 | |
| Ingredion Incorporated (INGR) | 0.1 | $963k | 15k | 66.19 | |
| American Express Company (AXP) | 0.0 | $807k | 11k | 75.49 | |
| Baxter International (BAX) | 0.0 | $801k | 12k | 65.66 | |
| Travelers Companies (TRV) | 0.0 | $825k | 9.7k | 84.78 | |
| Boeing Company (BA) | 0.0 | $711k | 6.1k | 117.52 | |
| CIGNA Corporation | 0.0 | $769k | 10k | 76.90 | |
| Discovery Communications | 0.0 | $742k | 9.5k | 78.11 | |
| Western Gas Partners | 0.0 | $778k | 13k | 60.12 | |
| Celgene Corporation | 0.0 | $740k | 4.8k | 154.17 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $788k | 5.1k | 154.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $716k | 8.5k | 84.48 | |
| Duke Energy (DUK) | 0.0 | $844k | 13k | 66.81 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $805k | 11k | 73.18 | |
| BP (BP) | 0.0 | $670k | 16k | 42.01 | |
| Loews Corporation (L) | 0.0 | $561k | 12k | 46.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $523k | 63k | 8.27 | |
| Leucadia National | 0.0 | $536k | 20k | 27.23 | |
| Norfolk Southern (NSC) | 0.0 | $669k | 8.7k | 77.31 | |
| Dominion Resources (D) | 0.0 | $619k | 9.9k | 62.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $655k | 11k | 61.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $635k | 11k | 56.77 | |
| Deere & Company (DE) | 0.0 | $486k | 6.0k | 81.34 | |
| Nextera Energy (NEE) | 0.0 | $596k | 7.4k | 80.12 | |
| Royal Dutch Shell | 0.0 | $654k | 10k | 65.73 | |
| EMC Corporation | 0.0 | $524k | 21k | 25.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $520k | 5.2k | 99.12 | |
| Watts Water Technologies (WTS) | 0.0 | $675k | 12k | 56.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $569k | 4.6k | 124.05 | |
| Fidelity Contra (FCNTX) | 0.0 | $523k | 5.6k | 93.33 | |
| Citigroup (C) | 0.0 | $525k | 11k | 48.47 | |
| Hollyfrontier Corp | 0.0 | $661k | 16k | 42.13 | |
| Express Scripts Holding | 0.0 | $575k | 9.3k | 61.80 | |
| Facebook Inc cl a (META) | 0.0 | $592k | 12k | 50.20 | |
| Mondelez Int (MDLZ) | 0.0 | $634k | 20k | 31.44 | |
| Phillips 66 Partners | 0.0 | $583k | 19k | 30.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $382k | 10k | 37.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $346k | 8.5k | 40.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $367k | 3.6k | 101.24 | |
| Via | 0.0 | $454k | 5.4k | 83.58 | |
| Health Care SPDR (XLV) | 0.0 | $316k | 6.3k | 50.56 | |
| Apache Corporation | 0.0 | $346k | 4.1k | 85.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $379k | 4.0k | 94.26 | |
| V.F. Corporation (VFC) | 0.0 | $324k | 1.6k | 199.14 | |
| W.W. Grainger (GWW) | 0.0 | $311k | 1.2k | 262.01 | |
| Morgan Stanley (MS) | 0.0 | $309k | 12k | 26.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $384k | 4.2k | 92.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 4.0k | 99.95 | |
| Air Products & Chemicals (APD) | 0.0 | $293k | 2.8k | 106.55 | |
| Novartis (NVS) | 0.0 | $386k | 5.0k | 76.74 | |
| STAAR Surgical Company (STAA) | 0.0 | $474k | 35k | 13.54 | |
| Altria (MO) | 0.0 | $448k | 13k | 34.38 | |
| Royal Dutch Shell | 0.0 | $333k | 4.8k | 68.84 | |
| Tyco International Ltd S hs | 0.0 | $435k | 12k | 34.95 | |
| Ford Motor Company (F) | 0.0 | $331k | 20k | 16.85 | |
| Accenture (ACN) | 0.0 | $355k | 4.8k | 73.64 | |
| Dollar Tree (DLTR) | 0.0 | $360k | 6.3k | 57.09 | |
| Bce (BCE) | 0.0 | $399k | 9.4k | 42.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $343k | 1.8k | 188.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $480k | 6.0k | 80.33 | |
| W.R. Grace & Co. | 0.0 | $340k | 3.9k | 87.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $442k | 4.1k | 106.63 | |
| Oneok Partners | 0.0 | $361k | 6.8k | 53.01 | |
| Questar Corporation | 0.0 | $301k | 13k | 22.49 | |
| EQT Corporation (EQT) | 0.0 | $426k | 4.8k | 88.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $386k | 3.6k | 107.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $438k | 3.9k | 113.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $326k | 3.6k | 91.57 | |
| BlackRock Income Trust | 0.0 | $347k | 52k | 6.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $379k | 3.6k | 105.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $374k | 3.6k | 105.35 | |
| Golub Capital BDC (GBDC) | 0.0 | $338k | 20k | 17.33 | |
| Montgomery Street Income Securities | 0.0 | $424k | 27k | 15.69 | |
| Vanguard International Growth (VWILX) | 0.0 | $305k | 4.3k | 70.24 | |
| Vanguard International Value (VTRIX) | 0.0 | $302k | 8.5k | 35.57 | |
| FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $306k | 11k | 27.69 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $293k | 4.7k | 62.89 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $407k | 22k | 18.17 | |
| Covidien | 0.0 | $315k | 5.2k | 60.99 | |
| Tesoro Logistics Lp us equity | 0.0 | $354k | 6.1k | 58.03 | |
| Kraft Foods | 0.0 | $466k | 8.9k | 52.51 | |
| Vanguard Emerging Markets | 0.0 | $455k | 14k | 32.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $217k | 3.8k | 57.11 | |
| Annaly Capital Management | 0.0 | $191k | 17k | 11.59 | |
| PNC Financial Services (PNC) | 0.0 | $190k | 2.6k | 72.27 | |
| Discover Financial Services (DFS) | 0.0 | $287k | 5.7k | 50.57 | |
| Range Resources (RRC) | 0.0 | $123k | 1.6k | 76.16 | |
| Cummins (CMI) | 0.0 | $109k | 821.00 | 132.76 | |
| Franklin Resources (BEN) | 0.0 | $264k | 5.2k | 50.55 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 5.0k | 40.20 | |
| NetApp (NTAP) | 0.0 | $241k | 5.7k | 42.62 | |
| Dow Chemical Company | 0.0 | $182k | 4.7k | 38.44 | |
| Medtronic | 0.0 | $230k | 4.3k | 53.18 | |
| Akamai Technologies (AKAM) | 0.0 | $215k | 4.2k | 51.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $287k | 2.0k | 146.43 | |
| Analog Devices (ADI) | 0.0 | $103k | 2.2k | 46.84 | |
| TECO Energy | 0.0 | $159k | 9.6k | 16.56 | |
| National-Oilwell Var | 0.0 | $124k | 1.6k | 77.99 | |
| McKesson Corporation (MCK) | 0.0 | $269k | 2.1k | 128.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $202k | 9.0k | 22.49 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 5.4k | 50.51 | |
| Cenovus Energy (CVE) | 0.0 | $251k | 8.4k | 29.88 | |
| GlaxoSmithKline | 0.0 | $226k | 4.5k | 50.14 | |
| Hess (HES) | 0.0 | $255k | 3.3k | 77.27 | |
| Macy's (M) | 0.0 | $197k | 4.5k | 43.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 2.6k | 108.63 | |
| Praxair | 0.0 | $181k | 1.5k | 120.03 | |
| Target Corporation (TGT) | 0.0 | $268k | 4.2k | 64.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $271k | 6.7k | 40.29 | |
| Vodafone | 0.0 | $120k | 3.4k | 35.13 | |
| Encana Corp | 0.0 | $184k | 11k | 17.36 | |
| Cohen & Steers (CNS) | 0.0 | $148k | 4.2k | 35.24 | |
| FactSet Research Systems (FDS) | 0.0 | $260k | 2.4k | 109.29 | |
| SandRidge Energy | 0.0 | $168k | 29k | 5.86 | |
| PPL Corporation (PPL) | 0.0 | $196k | 6.4k | 30.43 | |
| Public Service Enterprise (PEG) | 0.0 | $167k | 5.1k | 33.02 | |
| Delta Air Lines (DAL) | 0.0 | $204k | 8.7k | 23.58 | |
| Transcanada Corp | 0.0 | $193k | 4.4k | 43.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $181k | 10k | 17.34 | |
| Questcor Pharmaceuticals | 0.0 | $290k | 5.0k | 58.00 | |
| Cooper Tire & Rubber Company | 0.0 | $188k | 6.1k | 30.82 | |
| DTE Energy Company (DTE) | 0.0 | $264k | 4.0k | 66.00 | |
| Holly Energy Partners | 0.0 | $122k | 3.7k | 33.06 | |
| Bk Nova Cad (BNS) | 0.0 | $172k | 3.0k | 57.33 | |
| First Commonwealth Financial (FCF) | 0.0 | $121k | 16k | 7.56 | |
| Winthrop Realty Trust | 0.0 | $114k | 10k | 11.18 | |
| National Fuel Gas (NFG) | 0.0 | $197k | 2.9k | 68.88 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $227k | 8.0k | 28.38 | |
| Star Gas Partners (SGU) | 0.0 | $148k | 30k | 4.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $209k | 1.5k | 138.87 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $209k | 2.0k | 104.50 | |
| Rbc Cad (RY) | 0.0 | $239k | 3.7k | 64.16 | |
| American Water Works (AWK) | 0.0 | $191k | 4.6k | 41.23 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $249k | 5.2k | 47.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $235k | 2.6k | 89.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $166k | 3.0k | 54.61 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $226k | 3.3k | 69.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $205k | 2.0k | 102.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $213k | 11k | 19.36 | |
| Vectren Corporation | 0.0 | $218k | 6.5k | 33.30 | |
| iShares MSCI Singapore Index Fund | 0.0 | $174k | 13k | 13.38 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $122k | 21k | 5.73 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $127k | 24k | 5.28 | |
| Applied Minerals (AMNL) | 0.0 | $212k | 195k | 1.09 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $227k | 2.4k | 96.60 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $230k | 25k | 9.39 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $191k | 16k | 12.22 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $143k | 11k | 13.31 | |
| Visteon Corporation (VC) | 0.0 | $198k | 2.6k | 75.72 | |
| Canadian Oil Sands (COS) | 0.0 | $274k | 14k | 19.37 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $290k | 14k | 21.38 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $242k | 9.5k | 25.59 | |
| WisdomTree Investments (WT) | 0.0 | $113k | 9.8k | 11.59 | |
| Morgan Stanley income sec | 0.0 | $180k | 11k | 16.67 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $120k | 9.8k | 12.26 | |
| Mosaic (MOS) | 0.0 | $202k | 4.7k | 42.98 | |
| Ag Mtg Invt Tr | 0.0 | $175k | 11k | 16.67 | |
| Francescas Hldgs Corp | 0.0 | $265k | 14k | 18.60 | |
| Dunkin' Brands Group | 0.0 | $181k | 4.0k | 45.14 | |
| Level 3 Communications | 0.0 | $170k | 6.4k | 26.76 | |
| Itt | 0.0 | $217k | 6.0k | 35.93 | |
| Aon | 0.0 | $216k | 2.9k | 74.48 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $183k | 2.5k | 74.69 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $184k | 6.9k | 26.78 | |
| Mri Interventions | 0.0 | $235k | 158k | 1.49 | |
| Directv | 0.0 | $247k | 4.1k | 59.84 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $116k | 3.2k | 36.71 | |
| Mplx (MPLX) | 0.0 | $264k | 7.2k | 36.44 | |
| Liberty Global Inc C | 0.0 | $256k | 3.4k | 75.43 | |
| Ace Limited Cmn | 0.0 | $59k | 630.00 | 93.65 | |
| CSX Corporation (CSX) | 0.0 | $93k | 3.6k | 25.83 | |
| Spectra Energy | 0.0 | $43k | 1.3k | 34.40 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $17k | 10k | 1.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Lee Enterprises, Incorporated | 0.0 | $40k | 15k | 2.67 | |
| AmeriGas Partners | 0.0 | $65k | 1.5k | 42.76 | |
| Cibc Cad (CM) | 0.0 | $65k | 810.00 | 80.25 | |
| MetLife (MET) | 0.0 | $82k | 1.8k | 46.72 | |
| Suburban Propane Partners (SPH) | 0.0 | $58k | 1.2k | 46.77 | |
| TC Pipelines | 0.0 | $88k | 1.8k | 48.89 | |
| Globalstar (GSAT) | 0.0 | $14k | 13k | 1.08 | |
| Solta Medical | 0.0 | $21k | 10k | 2.10 | |
| Weatherford International Lt reg | 0.0 | $39k | 2.5k | 15.32 | |
| Chimera Investment Corporation | 0.0 | $90k | 30k | 3.04 | |
| Alpine Global Premier Properties Fund | 0.0 | $95k | 13k | 7.18 | |
| BioTime | 0.0 | $95k | 25k | 3.80 | |
| Managed High Yield Plus Fund | 0.0 | $32k | 16k | 2.03 | |
| Brainstorm Cell Therapeutics | 0.0 | $10k | 50k | 0.20 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 14k | 0.00 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 10k | 0.00 | |
| ProtoKinetix (PKTX) | 0.0 | $1.2k | 60k | 0.02 | |
| MiMedx (MDXG) | 0.0 | $85k | 21k | 4.15 | |
| Elephant Talk Communications | 0.0 | $7.0k | 10k | 0.70 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $69k | 5.8k | 11.99 | |
| Vringo | 0.0 | $29k | 10k | 2.90 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $18k | 21k | 0.86 | |
| D Avalon Rare Metals | 0.0 | $8.1k | 13k | 0.62 | |
| Palladon Ventures Ltd cs | 0.0 | $23k | 21k | 1.12 | |
| Goldquest Mining Corp F | 0.0 | $3.0k | 10k | 0.30 | |
| Zeltiq Aesthetics | 0.0 | $90k | 10k | 9.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $72k | 15k | 4.98 | |
| Spy Inc Com cs | 0.0 | $24k | 48k | 0.50 | |
| Turquoisehillres | 0.0 | $74k | 17k | 4.43 | |
| ALLIANZ FDS RCM MIDCAP Ins mf | 0.0 | $67k | 18k | 3.77 | |
| Mallinckrodt Pub | 0.0 | $28k | 638.00 | 43.89 |
