Williams Jones & Associates as of Dec. 31, 2013
Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 352 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 7.0 | $146M | 1.5M | 96.54 | |
| Industries N shs - a - (LYB) | 3.8 | $78M | 977k | 80.28 | |
| 3.3 | $70M | 62k | 1120.71 | ||
| Enterprise Products Partners (EPD) | 3.0 | $62M | 939k | 66.30 | |
| EOG Resources (EOG) | 2.9 | $61M | 361k | 167.84 | |
| Comcast Corporation (CMCSA) | 2.5 | $52M | 1.0M | 51.97 | |
| Liberty Global Inc Com Ser A | 2.5 | $51M | 575k | 89.00 | |
| Apple (AAPL) | 2.4 | $51M | 90k | 561.02 | |
| Crown Castle International | 2.2 | $47M | 638k | 73.43 | |
| General Electric Company | 2.0 | $43M | 1.5M | 28.03 | |
| Harley-Davidson (HOG) | 2.0 | $42M | 603k | 69.24 | |
| Chicago Bridge & Iron Company | 1.9 | $40M | 484k | 83.14 | |
| American International (AIG) | 1.9 | $39M | 769k | 51.05 | |
| U.S. Bancorp (USB) | 1.8 | $39M | 954k | 40.40 | |
| Bed Bath & Beyond | 1.8 | $38M | 476k | 80.30 | |
| Bristol Myers Squibb (BMY) | 1.8 | $37M | 690k | 53.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $35M | 384k | 91.59 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $35M | 365k | 95.10 | |
| Phillips 66 (PSX) | 1.6 | $34M | 441k | 77.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $28M | 479k | 58.48 | |
| Schlumberger (SLB) | 1.2 | $26M | 284k | 90.11 | |
| Danaher Corporation (DHR) | 1.2 | $25M | 329k | 77.20 | |
| Magellan Midstream Partners | 1.2 | $25M | 398k | 63.27 | |
| Colgate-Palmolive Company (CL) | 1.2 | $25M | 378k | 65.21 | |
| Goldman Sachs (GS) | 1.2 | $24M | 136k | 177.26 | |
| Intuit (INTU) | 1.1 | $23M | 294k | 76.32 | |
| Costco Wholesale Corporation (COST) | 1.1 | $22M | 188k | 119.02 | |
| Automatic Data Processing (ADP) | 1.1 | $22M | 272k | 80.80 | |
| Genesee & Wyoming | 1.0 | $21M | 219k | 96.05 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $20M | 494k | 40.61 | |
| American Tower Reit (AMT) | 1.0 | $20M | 250k | 79.82 | |
| Nucor Corporation (NUE) | 1.0 | $20M | 373k | 53.38 | |
| Nike (NKE) | 0.9 | $19M | 247k | 78.64 | |
| Eaton (ETN) | 0.9 | $19M | 248k | 76.12 | |
| Williams-Sonoma (WSM) | 0.9 | $18M | 317k | 58.28 | |
| Eqt Midstream Partners | 0.9 | $18M | 313k | 58.79 | |
| Pepsi (PEP) | 0.9 | $18M | 219k | 82.94 | |
| Wells Fargo & Company (WFC) | 0.9 | $18M | 394k | 45.40 | |
| American Airls (AAL) | 0.9 | $18M | 708k | 25.25 | |
| E.I. du Pont de Nemours & Company | 0.9 | $18M | 275k | 64.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 170k | 101.20 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 126k | 124.91 | |
| Canadian Pacific Railway | 0.7 | $15M | 100k | 151.32 | |
| Rockwell Automation (ROK) | 0.7 | $15M | 126k | 118.16 | |
| eBay (EBAY) | 0.7 | $15M | 264k | 54.86 | |
| Corning Incorporated (GLW) | 0.7 | $14M | 807k | 17.82 | |
| FedEx Corporation (FDX) | 0.7 | $14M | 96k | 143.77 | |
| Kansas City Southern | 0.6 | $13M | 103k | 123.83 | |
| TJX Companies (TJX) | 0.6 | $13M | 199k | 63.73 | |
| MarkWest Energy Partners | 0.6 | $12M | 175k | 66.13 | |
| Blackstone | 0.6 | $12M | 366k | 31.50 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 119k | 97.03 | |
| Ecolab (ECL) | 0.5 | $12M | 110k | 104.27 | |
| Celgene Corporation | 0.5 | $11M | 66k | 168.97 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 218k | 49.55 | |
| Teekay Offshore Partners | 0.5 | $11M | 323k | 33.09 | |
| International Paper Company (IP) | 0.5 | $11M | 213k | 49.03 | |
| Accenture (ACN) | 0.5 | $9.9M | 121k | 82.22 | |
| Kirby Corporation (KEX) | 0.5 | $9.8M | 99k | 99.25 | |
| International Business Machines (IBM) | 0.5 | $9.6M | 51k | 187.57 | |
| Anadarko Petroleum Corporation | 0.4 | $9.3M | 118k | 79.32 | |
| Golar Lng (GLNG) | 0.4 | $9.0M | 248k | 36.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $9.0M | 122k | 73.59 | |
| Plains All American Pipeline (PAA) | 0.4 | $8.7M | 167k | 51.77 | |
| Walt Disney Company (DIS) | 0.4 | $8.6M | 112k | 76.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $8.4M | 45k | 184.68 | |
| Liberty Media | 0.4 | $8.2M | 56k | 146.30 | |
| Williams Companies (WMB) | 0.4 | $8.1M | 209k | 38.57 | |
| Ametek (AME) | 0.4 | $8.0M | 153k | 52.67 | |
| Wabtec Corporation (WAB) | 0.4 | $8.0M | 108k | 74.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $7.9M | 35k | 227.07 | |
| Vanguard Index Fds 500 Idx MF | 0.4 | $7.3M | 52k | 140.71 | |
| Chubb Corporation | 0.3 | $7.3M | 75k | 96.63 | |
| Sirona Dental Systems | 0.3 | $7.2M | 102k | 70.20 | |
| stock | 0.3 | $6.6M | 97k | 68.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $6.6M | 97k | 68.00 | |
| Pfizer (PFE) | 0.3 | $6.6M | 215k | 30.63 | |
| Targa Resources Partners | 0.3 | $6.4M | 122k | 52.30 | |
| ConocoPhillips (COP) | 0.3 | $6.0M | 84k | 70.65 | |
| Henry Schein (HSIC) | 0.3 | $5.8M | 51k | 114.27 | |
| Matthews Intl Fds Pac Tiger MF (MAPTX) | 0.3 | $5.5M | 222k | 24.99 | |
| Plum Creek Timber | 0.2 | $5.2M | 112k | 46.51 | |
| Yahoo! | 0.2 | $5.1M | 127k | 40.44 | |
| VirnetX Holding Corporation | 0.2 | $4.9M | 251k | 19.41 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 211k | 22.43 | |
| General Mills (GIS) | 0.2 | $4.6M | 92k | 49.91 | |
| Dcp Midstream Partners | 0.2 | $4.5M | 90k | 50.35 | |
| Kinder Morgan Energy Partners | 0.2 | $4.3M | 54k | 80.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.3M | 70k | 62.32 | |
| Golar Lng Partners Lp unit | 0.2 | $4.2M | 140k | 30.25 | |
| MFA Mortgage Investments | 0.2 | $4.2M | 590k | 7.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.8M | 102k | 37.41 | |
| Energy Transfer Equity (ET) | 0.2 | $3.7M | 45k | 81.75 | |
| Williams Partners | 0.2 | $3.6M | 71k | 50.87 | |
| Vanguard Index Fds Lgcap Idx S MF | 0.2 | $3.5M | 92k | 37.34 | |
| United Technologies Corporation | 0.2 | $3.3M | 29k | 113.80 | |
| Delta Air Lines (DAL) | 0.2 | $3.2M | 116k | 27.47 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 65k | 49.14 | |
| Hollyfrontier Corp | 0.2 | $3.1M | 63k | 49.69 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 39k | 81.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $3.0M | 59k | 51.03 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 55k | 52.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.8M | 32k | 88.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 23k | 118.54 | |
| Energy Transfer Partners | 0.1 | $2.7M | 47k | 57.25 | |
| 3M Company (MMM) | 0.1 | $2.7M | 19k | 140.25 | |
| Time Warner | 0.1 | $2.7M | 38k | 69.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 11k | 224.91 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.4M | 158k | 15.04 | |
| Enbridge (ENB) | 0.1 | $2.2M | 51k | 43.67 | |
| Enbridge Energy Partners | 0.1 | $2.2M | 73k | 29.88 | |
| Home Depot (HD) | 0.1 | $2.1M | 26k | 82.32 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 28k | 74.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 22k | 94.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 30k | 67.08 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 48k | 41.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.9M | 22k | 87.97 | |
| Sirius Xm Holdings | 0.1 | $1.9M | 549k | 3.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 50k | 38.34 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 23k | 84.08 | |
| Pvr Partners | 0.1 | $1.8M | 68k | 26.82 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 69k | 25.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 10.00 | 177900.00 | |
| Brookfield Asset Management | 0.1 | $1.8M | 46k | 38.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.8M | 16k | 109.95 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 24k | 70.18 | |
| Sunoco Logistics Partners | 0.1 | $1.7M | 23k | 75.47 | |
| Gannett | 0.1 | $1.6M | 54k | 29.59 | |
| Gtt Communications | 0.1 | $1.6M | 218k | 7.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 6.1k | 244.19 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 94k | 15.57 | |
| Amazon (AMZN) | 0.1 | $1.4M | 3.5k | 398.87 | |
| Buckeye Partners | 0.1 | $1.4M | 19k | 71.01 | |
| Vanguard Intl Equity Index MF | 0.1 | $1.3M | 56k | 24.10 | |
| Honeywell International (HON) | 0.1 | $1.3M | 14k | 91.35 | |
| Phillips 66 Partners | 0.1 | $1.2M | 32k | 37.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.2k | 168.02 | |
| At&t (T) | 0.1 | $1.2M | 33k | 35.17 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.2M | 45k | 25.88 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 14k | 83.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 6.7k | 165.50 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 30k | 36.09 | |
| Amgen (AMGN) | 0.1 | $1.1M | 9.6k | 114.08 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 90.76 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 87.12 | |
| Cummins (CMI) | 0.0 | $1.0M | 7.4k | 140.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 27k | 38.76 | |
| Market Vectors Etf Tr Biotech | 0.0 | $1.0M | 11k | 88.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0M | 20k | 50.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $996k | 15k | 68.45 | |
| UGI Corporation (UGI) | 0.0 | $987k | 24k | 41.47 | |
| Merck & Co (MRK) | 0.0 | $976k | 20k | 50.03 | |
| Travelers Companies (TRV) | 0.0 | $967k | 11k | 90.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $958k | 13k | 71.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $911k | 7.8k | 116.12 | |
| Cerner Corporation | 0.0 | $893k | 16k | 55.73 | |
| Seadrill | 0.0 | $887k | 22k | 41.06 | |
| Baxter International (BAX) | 0.0 | $887k | 13k | 69.57 | |
| CIGNA Corporation | 0.0 | $875k | 10k | 87.50 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $873k | 11k | 79.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $851k | 7.4k | 115.36 | |
| Duke Energy (DUK) | 0.0 | $831k | 12k | 68.99 | |
| Western Gas Partners | 0.0 | $830k | 14k | 61.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $830k | 11k | 75.28 | |
| Boeing Company (BA) | 0.0 | $826k | 6.1k | 136.53 | |
| El Paso Pipeline Partners | 0.0 | $822k | 23k | 36.00 | |
| Norfolk Southern (NSC) | 0.0 | $819k | 8.8k | 92.81 | |
| BP (BP) | 0.0 | $814k | 17k | 48.61 | |
| Express Scripts Holding | 0.0 | $810k | 12k | 70.22 | |
| Discovery Communications | 0.0 | $797k | 9.5k | 83.89 | |
| Vanguard 500 Index Fund - Inv MF (VFINX) | 0.0 | $786k | 4.6k | 170.35 | |
| Kinder Morgan (KMI) | 0.0 | $763k | 21k | 35.99 | |
| 3D Systems Corporation (DDD) | 0.0 | $750k | 8.1k | 92.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $704k | 6.3k | 111.36 | |
| Loews Corporation (L) | 0.0 | $695k | 14k | 48.26 | |
| Citigroup (C) | 0.0 | $671k | 13k | 52.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $659k | 6.3k | 104.52 | |
| Laboratory Corp. of America Holdings | 0.0 | $656k | 7.2k | 91.33 | |
| Caterpillar (CAT) | 0.0 | $638k | 7.0k | 90.81 | |
| Watts Water Technologies (WTS) | 0.0 | $631k | 10k | 61.86 | |
| Facebook Inc cl a (META) | 0.0 | $623k | 11k | 54.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $611k | 63k | 9.66 | |
| Covidien | 0.0 | $609k | 8.9k | 68.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $607k | 4.5k | 133.76 | |
| Via | 0.0 | $599k | 6.9k | 87.29 | |
| Staples | 0.0 | $594k | 37k | 15.88 | |
| Royal Dutch Shell | 0.0 | $588k | 8.3k | 71.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $572k | 8.6k | 66.74 | |
| STAAR Surgical Company (STAA) | 0.0 | $567k | 35k | 16.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $514k | 12k | 43.94 | |
| Tyco International Ltd S hs | 0.0 | $511k | 12k | 41.06 | |
| V.F. Corporation (VFC) | 0.0 | $505k | 8.1k | 62.28 | |
| Cintas Corporation (CTAS) | 0.0 | $465k | 7.8k | 59.62 | |
| Vanguard Intl Equity Index MF | 0.0 | $460k | 14k | 32.68 | |
| Altria (MO) | 0.0 | $449k | 12k | 38.39 | |
| Novartis (NVS) | 0.0 | $447k | 5.6k | 80.40 | |
| Dominion Resources (D) | 0.0 | $446k | 6.9k | 64.64 | |
| Putnam Fd For Growth&income Sh MF | 0.0 | $445k | 22k | 19.87 | |
| Deere & Company (DE) | 0.0 | $443k | 4.9k | 91.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $440k | 4.0k | 110.50 | |
| EQT Corporation (EQT) | 0.0 | $435k | 4.9k | 89.69 | |
| Bce (BCE) | 0.0 | $432k | 10k | 43.28 | |
| EMC Corporation | 0.0 | $431k | 17k | 25.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $424k | 7.4k | 57.07 | |
| Nextera Energy (NEE) | 0.0 | $423k | 4.9k | 85.64 | |
| Leucadia National | 0.0 | $419k | 15k | 28.34 | |
| Shutterstock (SSTK) | 0.0 | $410k | 4.9k | 83.67 | |
| Microchip Technology (MCHP) | 0.0 | $409k | 9.2k | 44.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $403k | 5.1k | 78.60 | |
| Mplx (MPLX) | 0.0 | $395k | 8.9k | 44.51 | |
| Air Products & Chemicals (APD) | 0.0 | $391k | 3.5k | 111.71 | |
| Pioneer Natural Resources | 0.0 | $388k | 2.1k | 183.89 | |
| W.R. Grace & Co. | 0.0 | $385k | 3.9k | 98.84 | |
| Golub Capital BDC (GBDC) | 0.0 | $373k | 20k | 19.13 | |
| NetApp (NTAP) | 0.0 | $366k | 8.9k | 41.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $364k | 9.5k | 38.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $360k | 2.0k | 184.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $359k | 8.7k | 41.10 | |
| Dollar Tree (DLTR) | 0.0 | $356k | 6.3k | 56.45 | |
| Royal Dutch Shell | 0.0 | $352k | 4.7k | 75.09 | |
| Directv | 0.0 | $351k | 5.1k | 69.15 | |
| Apache Corporation | 0.0 | $349k | 4.1k | 85.96 | |
| Southwestern Energy Company | 0.0 | $349k | 8.9k | 39.32 | |
| Ford Motor Company (F) | 0.0 | $338k | 22k | 15.43 | |
| Questar Corporation | 0.0 | $333k | 15k | 22.97 | |
| Hess (HES) | 0.0 | $330k | 4.0k | 82.91 | |
| Fidelity Advisors New Insights MF (FNIAX) | 0.0 | $329k | 13k | 26.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $328k | 2.6k | 128.63 | |
| Vanguard World Fd Intl Gr Fd A MF (VWILX) | 0.0 | $322k | 4.3k | 74.16 | |
| Health Care SPDR (XLV) | 0.0 | $319k | 5.8k | 55.48 | |
| Tesoro Logistics Lp us equity | 0.0 | $319k | 6.1k | 52.30 | |
| Aon | 0.0 | $317k | 3.8k | 83.97 | |
| Vanguard Intl Value MF (VTRIX) | 0.0 | $313k | 8.4k | 37.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $313k | 5.0k | 63.23 | |
| Blackrock Glb Allocation Fd Cl MF (MDLOX) | 0.0 | $312k | 15k | 21.34 | |
| Arch Capital Group (ACGL) | 0.0 | $310k | 5.2k | 59.62 | |
| Softbank Corp-un (SFTBY) | 0.0 | $309k | 7.1k | 43.83 | |
| PNC Financial Services (PNC) | 0.0 | $309k | 4.0k | 77.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $308k | 7.4k | 41.80 | |
| Gabelli Asset Fd Sh Ben Int MF (GABAX) | 0.0 | $304k | 4.7k | 65.25 | |
| Liberty Global Inc C | 0.0 | $303k | 3.6k | 84.31 | |
| Franklin Resources (BEN) | 0.0 | $302k | 5.2k | 57.82 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 5.4k | 54.58 | |
| Baker Hughes Incorporated | 0.0 | $295k | 5.3k | 55.24 | |
| Harris Assoc Invt Tr Oakmrk Eq MF (OAKBX) | 0.0 | $293k | 9.0k | 32.68 | |
| National Fuel Gas (NFG) | 0.0 | $290k | 4.1k | 71.43 | |
| W.W. Grainger (GWW) | 0.0 | $290k | 1.1k | 255.06 | |
| Visteon Corporation (VC) | 0.0 | $280k | 3.4k | 81.99 | |
| Harbor Intl Fd Instl MF (HAINX) | 0.0 | $271k | 3.8k | 70.98 | |
| Halliburton Company (HAL) | 0.0 | $269k | 5.3k | 50.81 | |
| Tesoro Corporation | 0.0 | $267k | 4.6k | 58.42 | |
| DTE Energy Company (DTE) | 0.0 | $266k | 4.0k | 66.50 | |
| Canadian Oil Sands (COS) | 0.0 | $266k | 14k | 18.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $260k | 2.6k | 98.71 | |
| FactSet Research Systems (FDS) | 0.0 | $258k | 2.4k | 108.45 | |
| Discover Financial Services | 0.0 | $255k | 4.6k | 56.04 | |
| Forest Laboratories | 0.0 | $254k | 4.2k | 59.92 | |
| Level 3 Communications | 0.0 | $254k | 7.7k | 33.19 | |
| Cooper Tire & Rubber Company | 0.0 | $253k | 11k | 24.07 | |
| Dow Chemical Company | 0.0 | $250k | 5.6k | 44.37 | |
| Medtronic | 0.0 | $248k | 4.3k | 57.34 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $245k | 25k | 10.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $245k | 1.6k | 157.05 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $245k | 10k | 23.90 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $244k | 2.0k | 122.00 | |
| Cenovus Energy (CVE) | 0.0 | $241k | 8.4k | 28.69 | |
| GlaxoSmithKline | 0.0 | $241k | 4.5k | 53.47 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $241k | 8.0k | 30.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $239k | 2.1k | 116.59 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $239k | 7.4k | 32.32 | |
| American Water Works (AWK) | 0.0 | $238k | 5.6k | 42.26 | |
| Rbc Cad (RY) | 0.0 | $237k | 3.5k | 67.23 | |
| Raymond James Financial (RJF) | 0.0 | $234k | 4.5k | 52.29 | |
| Vectren Corporation | 0.0 | $232k | 6.5k | 35.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $231k | 5.2k | 44.64 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 6.5k | 35.38 | |
| Linear Technology Corporation | 0.0 | $230k | 5.1k | 45.45 | |
| Applied Minerals | 0.0 | $225k | 205k | 1.10 | |
| Oneok Partners | 0.0 | $223k | 4.2k | 52.72 | |
| Abb (ABBNY) | 0.0 | $221k | 8.3k | 26.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $220k | 2.0k | 110.00 | |
| Range Resources (RRC) | 0.0 | $219k | 2.6k | 84.39 | |
| Questcor Pharmaceuticals | 0.0 | $218k | 4.0k | 54.50 | |
| Morgan Stanley (MS) | 0.0 | $216k | 6.9k | 31.40 | |
| PPL Corporation (PPL) | 0.0 | $214k | 7.1k | 30.03 | |
| Homeaway | 0.0 | $213k | 5.2k | 40.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $212k | 8.9k | 23.88 | |
| Itt | 0.0 | $212k | 4.9k | 43.35 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $211k | 11k | 19.18 | |
| Constellium Holdco B V cl a | 0.0 | $200k | 8.6k | 23.26 | |
| CONSOL Energy | 0.0 | $196k | 5.2k | 37.96 | |
| Encana Corp | 0.0 | $191k | 11k | 18.02 | |
| Zeltiq Aesthetics | 0.0 | $189k | 10k | 18.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $186k | 10k | 17.82 | |
| Praxair | 0.0 | $182k | 1.4k | 130.00 | |
| National-Oilwell Var | 0.0 | $182k | 2.3k | 79.51 | |
| MiMedx (MDXG) | 0.0 | $179k | 21k | 8.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $176k | 1.9k | 91.67 | |
| Holly Energy Partners | 0.0 | $174k | 5.4k | 32.25 | |
| Bk Nova Cad (BNS) | 0.0 | $174k | 2.8k | 62.59 | |
| SandRidge Energy | 0.0 | $174k | 29k | 6.07 | |
| Cohen & Steers (CNS) | 0.0 | $168k | 4.2k | 40.00 | |
| TECO Energy | 0.0 | $166k | 9.6k | 17.29 | |
| Ag Mtg Invt Tr | 0.0 | $164k | 11k | 15.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $162k | 1.0k | 161.19 | |
| Vodafone | 0.0 | $150k | 3.8k | 39.31 | |
| LeMaitre Vascular (LMAT) | 0.0 | $141k | 18k | 7.99 | |
| Annaly Capital Management | 0.0 | $136k | 14k | 9.98 | |
| Mri Interventions | 0.0 | $135k | 93k | 1.45 | |
| TC Pipelines | 0.0 | $131k | 2.7k | 48.34 | |
| Star Gas Partners (SGU) | 0.0 | $131k | 25k | 5.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $127k | 2.4k | 52.92 | |
| BlackRock | 0.0 | $126k | 399.00 | 315.79 | |
| Dunkin' Brands Group | 0.0 | $124k | 2.6k | 48.25 | |
| Pimco All Asset Fund - Institu MF (PAAIX) | 0.0 | $121k | 10k | 12.07 | |
| AmeriGas Partners | 0.0 | $118k | 2.7k | 44.44 | |
| Analog Devices (ADI) | 0.0 | $112k | 2.2k | 50.93 | |
| Northern Tier Energy | 0.0 | $108k | 4.4k | 24.55 | |
| Transcanada Corp | 0.0 | $105k | 2.3k | 45.65 | |
| Cibc Cad (CM) | 0.0 | $105k | 1.2k | 85.37 | |
| Access Midstream Partners, L.p | 0.0 | $104k | 1.8k | 56.37 | |
| CSX Corporation (CSX) | 0.0 | $104k | 3.6k | 28.89 | |
| Suburban Propane Partners (SPH) | 0.0 | $102k | 2.2k | 47.00 | |
| Pimco Commodity Rr Strat - Ins MF (PCRIX) | 0.0 | $100k | 18k | 5.47 | |
| Alpine Global Premier Properties Fund | 0.0 | $95k | 13k | 7.18 | |
| BioTime | 0.0 | $90k | 25k | 3.60 | |
| Mosaic (MOS) | 0.0 | $79k | 1.7k | 47.16 | |
| Chimera Investment Corporation | 0.0 | $76k | 25k | 3.08 | |
| Allianz Fds Rcm Midcap Ins MF | 0.0 | $72k | 18k | 4.05 | |
| Spy Inc Com cs | 0.0 | $70k | 48k | 1.46 | |
| Pacific Ethanol | 0.0 | $70k | 14k | 5.11 | |
| Spectra Energy | 0.0 | $62k | 1.8k | 35.43 | |
| Kinder Morgan Inc Del Wt Exp 0 WT | 0.0 | $59k | 15k | 4.08 | |
| Ace Limited Cmn | 0.0 | $53k | 511.00 | 103.72 | |
| Lee Enterprises, Incorporated | 0.0 | $52k | 15k | 3.47 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
| Palladon Ventures Ltd cs | 0.0 | $33k | 21k | 1.61 | |
| Celgene Corp right 12/31/2011 | 0.0 | $31k | 12k | 2.70 | |
| Vringo | 0.0 | $30k | 10k | 3.00 | |
| Navistar International Corporation | 0.0 | $29k | 750.00 | 38.67 | |
| Solta Medical | 0.0 | $29k | 10k | 2.90 | |
| Elephant Talk Communications | 0.0 | $25k | 20k | 1.25 | |
| Globalstar | 0.0 | $23k | 13k | 1.77 | |
| Mallinckrodt Pub | 0.0 | $19k | 367.00 | 51.77 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $15k | 21k | 0.71 | |
| Brainstorm Cell Therapeutics | 0.0 | $9.0k | 50k | 0.18 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| D Avalon Rare Metals | 0.0 | $3.0k | 13k | 0.23 | |
| Goldquest Mining Corp F | 0.0 | $2.0k | 10k | 0.20 | |
| ProtoKinetix (PKTX) | 0.0 | $2.0k | 60k | 0.03 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 14k | 0.00 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 10k | 0.00 |
