Williams Jones & Associates as of March 31, 2014
Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 366 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 5.0 | $249M | 3.0M | 81.75 | |
| Industries N shs - a - (LYB) | 3.7 | $186M | 2.1M | 88.94 | |
| EOG Resources (EOG) | 3.1 | $153M | 779k | 196.17 | |
| 3.1 | $153M | 137k | 1114.51 | ||
| Enterprise Products Partners (EPD) | 2.9 | $143M | 2.1M | 69.36 | |
| Crown Castle International | 2.9 | $141M | 1.9M | 73.78 | |
| Apple (AAPL) | 2.3 | $113M | 210k | 536.74 | |
| Comcast Corporation (CMCSA) | 2.0 | $102M | 2.0M | 50.04 | |
| U.S. Bancorp (USB) | 1.9 | $92M | 2.2M | 42.86 | |
| Harley-Davidson (HOG) | 1.8 | $90M | 1.4M | 66.61 | |
| Chicago Bridge & Iron Company | 1.8 | $89M | 1.0M | 87.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $87M | 881k | 98.23 | |
| American International (AIG) | 1.7 | $84M | 1.7M | 50.01 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $81M | 849k | 95.29 | |
| Bristol Myers Squibb (BMY) | 1.4 | $71M | 1.4M | 51.95 | |
| General Electric Company | 1.4 | $70M | 2.7M | 25.89 | |
| Magellan Midstream Partners | 1.4 | $67M | 964k | 69.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $64M | 1.1M | 60.71 | |
| Schlumberger (SLB) | 1.3 | $63M | 645k | 97.50 | |
| eBay (EBAY) | 1.2 | $58M | 1.1M | 55.24 | |
| American Airls (AAL) | 1.1 | $57M | 1.6M | 36.60 | |
| Colgate-Palmolive Company (CL) | 1.1 | $56M | 863k | 64.87 | |
| Eqt Midstream Partners | 1.1 | $56M | 798k | 70.33 | |
| Liberty Global Inc Com Ser A | 1.1 | $56M | 1.3M | 41.60 | |
| Eaton (ETN) | 1.1 | $54M | 717k | 75.12 | |
| Liberty Global Inc C | 1.1 | $54M | 1.3M | 40.71 | |
| Rockwell Automation (ROK) | 1.1 | $53M | 425k | 124.55 | |
| Danaher Corporation (DHR) | 1.0 | $51M | 678k | 75.00 | |
| Linear Technology Corporation | 1.0 | $50M | 1.0M | 48.69 | |
| Yahoo! | 1.0 | $50M | 1.4M | 35.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $49M | 505k | 97.68 | |
| E.I. du Pont de Nemours & Company | 1.0 | $48M | 708k | 67.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $47M | 421k | 111.68 | |
| Knowles (KN) | 0.9 | $47M | 1.5M | 31.57 | |
| Intuit (INTU) | 0.9 | $45M | 578k | 77.73 | |
| Genesee & Wyoming | 0.9 | $45M | 461k | 97.32 | |
| Blackstone | 0.9 | $43M | 1.3M | 33.25 | |
| Goldman Sachs (GS) | 0.8 | $42M | 258k | 163.85 | |
| Automatic Data Processing (ADP) | 0.8 | $41M | 524k | 77.26 | |
| Nucor Corporation (NUE) | 0.8 | $39M | 776k | 50.54 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $39M | 952k | 41.38 | |
| Williams-Sonoma (WSM) | 0.8 | $39M | 577k | 66.64 | |
| Gilead Sciences (GILD) | 0.8 | $39M | 548k | 70.86 | |
| Nike (NKE) | 0.8 | $38M | 515k | 73.86 | |
| Chevron Corporation (CVX) | 0.7 | $37M | 307k | 118.91 | |
| Bed Bath & Beyond | 0.7 | $37M | 535k | 68.80 | |
| TJX Companies (TJX) | 0.7 | $36M | 586k | 60.65 | |
| Pepsi (PEP) | 0.7 | $35M | 418k | 83.50 | |
| Canadian Pacific Railway | 0.7 | $35M | 232k | 150.43 | |
| Kansas City Southern | 0.7 | $34M | 331k | 102.06 | |
| Corning Incorporated (GLW) | 0.7 | $33M | 1.6M | 20.82 | |
| Starbucks Corporation (SBUX) | 0.7 | $33M | 443k | 73.38 | |
| Golar Lng (GLNG) | 0.6 | $30M | 716k | 41.69 | |
| Accenture (ACN) | 0.6 | $28M | 356k | 79.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $26M | 528k | 49.74 | |
| FedEx Corporation (FDX) | 0.5 | $26M | 194k | 132.56 | |
| Sunoco Logistics Partners | 0.5 | $26M | 283k | 90.88 | |
| Ecolab (ECL) | 0.5 | $25M | 228k | 107.99 | |
| Plains All American Pipeline (PAA) | 0.5 | $25M | 452k | 55.12 | |
| Discover Financial Services | 0.5 | $24M | 415k | 58.19 | |
| Lowe's Companies (LOW) | 0.5 | $24M | 498k | 48.90 | |
| Delta Air Lines (DAL) | 0.5 | $24M | 701k | 34.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $24M | 325k | 73.32 | |
| Celgene Corporation | 0.4 | $21M | 149k | 139.60 | |
| International Business Machines (IBM) | 0.4 | $20M | 103k | 192.49 | |
| Kirby Corporation (KEX) | 0.4 | $19M | 189k | 101.25 | |
| Walt Disney Company (DIS) | 0.4 | $18M | 228k | 80.07 | |
| International Paper Company (IP) | 0.4 | $19M | 402k | 45.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $18M | 245k | 75.22 | |
| Abbvie (ABBV) | 0.4 | $19M | 360k | 51.40 | |
| Pfizer (PFE) | 0.4 | $18M | 563k | 32.12 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $18M | 96k | 187.01 | |
| Anadarko Petroleum Corporation | 0.4 | $18M | 208k | 84.76 | |
| Teekay Offshore Partners | 0.3 | $18M | 537k | 32.72 | |
| Actavis | 0.3 | $18M | 85k | 205.85 | |
| United Technologies Corporation | 0.3 | $17M | 146k | 116.84 | |
| Sirona Dental Systems | 0.3 | $16M | 220k | 74.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $16M | 68k | 236.40 | |
| Ametek (AME) | 0.3 | $16M | 307k | 51.49 | |
| American Tower Reit (AMT) | 0.3 | $16M | 189k | 81.87 | |
| Cummins (CMI) | 0.3 | $15M | 100k | 148.99 | |
| Vanguard 500 Index Fd Sign | 0.3 | $15M | 104k | 142.60 | |
| Liberty Media | 0.3 | $15M | 114k | 130.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 348k | 40.99 | |
| stock | 0.3 | $15M | 204k | 71.49 | |
| Chubb Corporation | 0.3 | $13M | 149k | 89.30 | |
| Dcp Midstream Partners | 0.3 | $14M | 269k | 50.10 | |
| Targa Resources Partners | 0.3 | $14M | 240k | 56.26 | |
| Dow Chemical Company | 0.3 | $13M | 266k | 48.59 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $13M | 162k | 79.60 | |
| Wabtec Corporation (WAB) | 0.3 | $13M | 165k | 77.50 | |
| Emerson Electric (EMR) | 0.2 | $12M | 178k | 66.80 | |
| ConocoPhillips (COP) | 0.2 | $12M | 171k | 70.35 | |
| MarkWest Energy Partners | 0.2 | $11M | 175k | 65.32 | |
| AmeriGas Partners | 0.2 | $11M | 267k | 42.25 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $11M | 447k | 25.57 | |
| Buckeye Partners | 0.2 | $11M | 143k | 75.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $11M | 172k | 63.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 55k | 187.65 | |
| Henry Schein (HSIC) | 0.2 | $11M | 89k | 119.37 | |
| Energy Transfer Equity (ET) | 0.2 | $10M | 219k | 46.75 | |
| Homeaway | 0.2 | $11M | 279k | 37.67 | |
| Honeywell International (HON) | 0.2 | $9.7M | 104k | 92.76 | |
| Energy Transfer Partners | 0.2 | $9.7M | 180k | 53.79 | |
| PNC Financial Services (PNC) | 0.2 | $9.5M | 109k | 87.00 | |
| Williams Partners | 0.2 | $9.4M | 185k | 50.94 | |
| Kinder Morgan Energy Partners | 0.2 | $9.2M | 125k | 73.95 | |
| Cisco Systems (CSCO) | 0.2 | $8.8M | 392k | 22.41 | |
| MFA Mortgage Investments | 0.2 | $9.0M | 1.2M | 7.75 | |
| Natural Resource Partners | 0.2 | $9.0M | 564k | 15.92 | |
| Phillips 66 Partners | 0.2 | $8.4M | 173k | 48.57 | |
| Bank of America Corporation (BAC) | 0.2 | $7.7M | 450k | 17.20 | |
| McDonald's Corporation (MCD) | 0.2 | $8.1M | 82k | 98.03 | |
| General Mills (GIS) | 0.2 | $8.1M | 157k | 51.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $8.1M | 126k | 63.95 | |
| Golar Lng Partners Lp unit | 0.2 | $8.2M | 274k | 29.90 | |
| Verizon Communications (VZ) | 0.1 | $7.3M | 153k | 47.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.3M | 49k | 149.45 | |
| Bce (BCE) | 0.1 | $7.3M | 168k | 43.14 | |
| VirnetX Holding Corporation | 0.1 | $7.6M | 537k | 14.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.7M | 54k | 124.97 | |
| Procter & Gamble Company (PG) | 0.1 | $7.0M | 87k | 80.60 | |
| Vanguard Index Fds Lgcap Idx S mf | 0.1 | $7.0M | 185k | 37.88 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 112k | 56.77 | |
| Caterpillar (CAT) | 0.1 | $6.1M | 61k | 99.37 | |
| Covidien | 0.1 | $6.2M | 84k | 73.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.3M | 93k | 56.22 | |
| Plum Creek Timber | 0.1 | $5.4M | 129k | 42.04 | |
| GlaxoSmithKline | 0.1 | $5.5M | 103k | 53.43 | |
| Abbott Laboratories (ABT) | 0.1 | $5.1M | 132k | 38.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.7M | 53k | 89.07 | |
| National Fuel Gas (NFG) | 0.1 | $5.1M | 73k | 70.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.8M | 55k | 87.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $4.9M | 99k | 49.07 | |
| Citigroup (C) | 0.1 | $4.8M | 101k | 47.60 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.2M | 355k | 14.55 | |
| 3M Company (MMM) | 0.1 | $4.6M | 34k | 135.65 | |
| Qualcomm (QCOM) | 0.1 | $4.5M | 58k | 78.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.5M | 23k | 197.82 | |
| Time Warner | 0.1 | $3.9M | 59k | 65.32 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 104k | 38.66 | |
| Range Resources (RRC) | 0.1 | $4.2M | 51k | 82.97 | |
| Home Depot (HD) | 0.1 | $4.2M | 53k | 79.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 22.00 | 187363.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.8M | 57k | 67.21 | |
| Illinois Tool Works (ITW) | 0.1 | $3.8M | 47k | 81.33 | |
| Enbridge Energy Partners | 0.1 | $3.9M | 143k | 27.41 | |
| Brookfield Asset Management | 0.1 | $3.7M | 91k | 40.85 | |
| At&t (T) | 0.1 | $3.7M | 106k | 35.07 | |
| PPL Corporation (PPL) | 0.1 | $3.7M | 112k | 33.14 | |
| Western Gas Partners | 0.1 | $3.3M | 50k | 66.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 13k | 250.57 | |
| American Express Company (AXP) | 0.1 | $3.1M | 35k | 90.03 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 116k | 25.82 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 30k | 95.62 | |
| Royal Dutch Shell | 0.1 | $3.0M | 42k | 73.06 | |
| AllianceBernstein Holding (AB) | 0.1 | $2.9M | 116k | 24.97 | |
| Regency Energy Partners | 0.1 | $3.2M | 117k | 27.22 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.9M | 98k | 29.96 | |
| American Intl Group | 0.1 | $3.2M | 157k | 20.44 | |
| Market Vectors Etf Tr Biotech | 0.1 | $3.2M | 35k | 90.94 | |
| Express Scripts Holding | 0.1 | $3.0M | 40k | 75.09 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 39k | 71.23 | |
| Mplx (MPLX) | 0.1 | $2.8M | 58k | 49.00 | |
| Pacific Ethanol | 0.1 | $2.9M | 187k | 15.58 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 62k | 36.13 | |
| National-Oilwell Var | 0.1 | $2.6M | 34k | 77.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 32k | 74.85 | |
| Amgen (AMGN) | 0.1 | $2.4M | 19k | 123.32 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 29k | 81.88 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 66k | 40.58 | |
| Amazon (AMZN) | 0.1 | $2.6M | 7.7k | 336.34 | |
| Transcanada Corp | 0.1 | $2.5M | 55k | 45.53 | |
| Questar Corporation | 0.1 | $2.2M | 94k | 23.78 | |
| EQT Corporation (EQT) | 0.1 | $2.6M | 27k | 96.98 | |
| Templeton Dragon Fund (TDF) | 0.1 | $2.3M | 95k | 24.49 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 30k | 77.07 | |
| Vanguard Intl Equity Index Fd mf | 0.1 | $2.7M | 112k | 24.31 | |
| Ace Limited Cmn | 0.0 | $1.8M | 18k | 99.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 58k | 33.88 | |
| Via | 0.0 | $2.1M | 25k | 84.99 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 19k | 97.17 | |
| Cerner Corporation | 0.0 | $1.9M | 34k | 56.24 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 22k | 85.09 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 35k | 61.88 | |
| Baker Hughes Incorporated | 0.0 | $1.9M | 29k | 65.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 15k | 123.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 18k | 116.32 | |
| UGI Corporation (UGI) | 0.0 | $2.2M | 48k | 45.61 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.2M | 47k | 46.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.2M | 13k | 164.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0M | 42k | 47.35 | |
| Level 3 Communications | 0.0 | $1.8M | 46k | 39.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.9M | 28k | 68.08 | |
| Directv | 0.0 | $1.9M | 25k | 76.43 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.8M | 22k | 81.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.9M | 21k | 91.42 | |
| Constellium Holdco B V cl a | 0.0 | $2.1M | 70k | 29.36 | |
| BP (BP) | 0.0 | $1.7M | 36k | 48.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 128k | 9.97 | |
| Baxter International (BAX) | 0.0 | $1.7M | 23k | 73.60 | |
| Dominion Resources (D) | 0.0 | $1.4M | 19k | 70.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 14k | 110.23 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 30k | 47.75 | |
| Boeing Company (BA) | 0.0 | $1.6M | 13k | 125.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 14k | 120.26 | |
| Novartis (NVS) | 0.0 | $1.6M | 19k | 85.04 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.3M | 70k | 18.80 | |
| Alcoa | 0.0 | $1.4M | 112k | 12.87 | |
| Altria (MO) | 0.0 | $1.4M | 36k | 37.44 | |
| CIGNA Corporation | 0.0 | $1.7M | 20k | 83.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 27k | 47.15 | |
| Discovery Communications | 0.0 | $1.5M | 19k | 77.08 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 9.0k | 187.13 | |
| Community Health Systems (CYH) | 0.0 | $1.2M | 32k | 39.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 7.4k | 185.14 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.4M | 79k | 17.65 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $1.5M | 8.9k | 172.63 | |
| American Water Works (AWK) | 0.0 | $1.3M | 29k | 45.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 14k | 112.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 18k | 75.21 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 79k | 17.84 | |
| Visteon Corporation (VC) | 0.0 | $1.3M | 15k | 88.44 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 22k | 60.26 | |
| Loews Corporation (L) | 0.0 | $1.1M | 24k | 44.04 | |
| Leucadia National | 0.0 | $862k | 31k | 28.01 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 38k | 28.96 | |
| Spectra Energy | 0.0 | $1.1M | 31k | 36.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 17k | 63.07 | |
| Morgan Stanley (MS) | 0.0 | $797k | 26k | 31.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0M | 11k | 98.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $953k | 8.1k | 117.05 | |
| Air Products & Chemicals (APD) | 0.0 | $750k | 6.3k | 119.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 39k | 26.12 | |
| Deere & Company (DE) | 0.0 | $1.1M | 12k | 90.83 | |
| Praxair | 0.0 | $891k | 6.8k | 131.03 | |
| Target Corporation (TGT) | 0.0 | $764k | 13k | 60.54 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 25k | 42.39 | |
| Novo Nordisk A/S (NVO) | 0.0 | $799k | 18k | 45.66 | |
| Cintas Corporation (CTAS) | 0.0 | $930k | 16k | 59.62 | |
| Gannett | 0.0 | $1.2M | 43k | 27.59 | |
| SandRidge Energy | 0.0 | $1.0M | 163k | 6.14 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0M | 17k | 57.53 | |
| Southwestern Energy Company | 0.0 | $815k | 18k | 45.99 | |
| Forest Laboratories | 0.0 | $782k | 8.5k | 92.24 | |
| W.R. Grace & Co. | 0.0 | $773k | 7.8k | 99.23 | |
| CONSOL Energy | 0.0 | $805k | 20k | 39.94 | |
| El Paso Pipeline Partners | 0.0 | $1.2M | 38k | 30.40 | |
| Oneok Partners | 0.0 | $1.2M | 22k | 53.53 | |
| TC Pipelines | 0.0 | $878k | 18k | 47.93 | |
| Holly Energy Partners | 0.0 | $1.1M | 32k | 33.18 | |
| Watts Water Technologies (WTS) | 0.0 | $1.2M | 20k | 58.68 | |
| Navistar International Corporation | 0.0 | $1.0M | 30k | 33.86 | |
| Willbros | 0.0 | $934k | 74k | 12.62 | |
| Weatherford International Lt reg | 0.0 | $765k | 44k | 17.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 8.2k | 137.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $776k | 14k | 54.63 | |
| Comscore | 0.0 | $803k | 25k | 32.78 | |
| SPDR S&P Biotech (XBI) | 0.0 | $956k | 6.7k | 142.47 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $912k | 45k | 20.36 | |
| Softbank Corp-un (SFTBY) | 0.0 | $776k | 21k | 37.89 | |
| Access Midstream Partners, L.p | 0.0 | $812k | 14k | 57.52 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0M | 24k | 42.80 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0M | 26k | 39.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $793k | 15k | 52.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $633k | 9.0k | 70.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $601k | 17k | 35.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $628k | 15k | 41.01 | |
| BlackRock | 0.0 | $471k | 1.5k | 314.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $582k | 4.8k | 121.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $482k | 6.3k | 76.51 | |
| Health Care SPDR (XLV) | 0.0 | $673k | 12k | 58.52 | |
| Apache Corporation | 0.0 | $701k | 8.5k | 82.96 | |
| Franklin Resources (BEN) | 0.0 | $566k | 10k | 54.18 | |
| W.W. Grainger (GWW) | 0.0 | $575k | 2.3k | 252.86 | |
| Medtronic | 0.0 | $742k | 12k | 61.58 | |
| Akamai Technologies (AKAM) | 0.0 | $477k | 8.2k | 58.17 | |
| BE Aerospace | 0.0 | $412k | 4.8k | 86.74 | |
| Analog Devices (ADI) | 0.0 | $568k | 11k | 53.09 | |
| TECO Energy | 0.0 | $391k | 23k | 17.15 | |
| Allstate Corporation (ALL) | 0.0 | $612k | 11k | 56.61 | |
| Cenovus Energy (CVE) | 0.0 | $487k | 17k | 28.99 | |
| Halliburton Company (HAL) | 0.0 | $426k | 7.2k | 58.94 | |
| Hess (HES) | 0.0 | $542k | 6.5k | 82.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $611k | 5.1k | 119.80 | |
| Royal Dutch Shell | 0.0 | $732k | 9.4k | 78.09 | |
| Stryker Corporation (SYK) | 0.0 | $407k | 5.0k | 81.40 | |
| UnitedHealth (UNH) | 0.0 | $500k | 6.1k | 81.97 | |
| Encana Corp | 0.0 | $453k | 21k | 21.37 | |
| Ford Motor Company (F) | 0.0 | $690k | 44k | 15.60 | |
| Staples | 0.0 | $369k | 33k | 11.35 | |
| EMC Corporation | 0.0 | $654k | 24k | 27.41 | |
| Cohen & Steers (CNS) | 0.0 | $454k | 11k | 39.82 | |
| Dollar Tree (DLTR) | 0.0 | $658k | 13k | 52.17 | |
| FactSet Research Systems (FDS) | 0.0 | $513k | 4.8k | 107.82 | |
| Visa (V) | 0.0 | $516k | 2.4k | 215.72 | |
| Public Service Enterprise (PEG) | 0.0 | $502k | 13k | 38.16 | |
| Oracle Corporation (ORCL) | 0.0 | $475k | 12k | 40.92 | |
| Illumina (ILMN) | 0.0 | $606k | 4.1k | 148.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $368k | 21k | 17.62 | |
| Questcor Pharmaceuticals | 0.0 | $519k | 8.0k | 64.88 | |
| DTE Energy Company (DTE) | 0.0 | $594k | 8.0k | 74.25 | |
| Raymond James Financial (RJF) | 0.0 | $501k | 9.0k | 55.98 | |
| Suburban Propane Partners (SPH) | 0.0 | $634k | 15k | 41.55 | |
| Seaspan Corp | 0.0 | $468k | 21k | 22.08 | |
| Abb (ABBNY) | 0.0 | $429k | 17k | 25.78 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $437k | 16k | 27.31 | |
| Star Gas Partners (SGU) | 0.0 | $292k | 50k | 5.84 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $543k | 8.2k | 66.22 | |
| Approach Resources | 0.0 | $552k | 26k | 20.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $466k | 10k | 45.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $516k | 5.2k | 99.88 | |
| 3D Systems Corporation (DDD) | 0.0 | $476k | 8.1k | 59.13 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $548k | 7.6k | 71.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $742k | 18k | 40.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $454k | 4.0k | 113.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $484k | 22k | 22.00 | |
| Vectren Corporation | 0.0 | $516k | 13k | 39.41 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $437k | 4.8k | 91.04 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $495k | 49k | 10.10 | |
| Vanguard International Growth (VWILX) | 0.0 | $640k | 8.7k | 73.70 | |
| Canadian Oil Sands (COS) | 0.0 | $593k | 28k | 20.96 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $627k | 29k | 21.44 | |
| FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $704k | 26k | 26.92 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $614k | 9.3k | 65.90 | |
| MiMedx (MDXG) | 0.0 | $251k | 41k | 6.12 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $261k | 21k | 12.30 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $630k | 25k | 25.70 | |
| Kinder Morgan (KMI) | 0.0 | $630k | 19k | 32.47 | |
| Tesoro Logistics Lp us equity | 0.0 | $704k | 12k | 60.17 | |
| Ag Mtg Invt Tr | 0.0 | $350k | 20k | 17.50 | |
| Itt | 0.0 | $734k | 17k | 42.75 | |
| Zeltiq Aesthetics | 0.0 | $392k | 20k | 19.60 | |
| Aon | 0.0 | $636k | 7.6k | 84.24 | |
| Mondelez Int (MDLZ) | 0.0 | $451k | 13k | 34.53 | |
| Northern Tier Energy | 0.0 | $446k | 17k | 25.71 | |
| Shutterstock (SSTK) | 0.0 | $472k | 6.5k | 72.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $620k | 17k | 36.79 | |
| Rowe T Price Intl Fds Inc Ovrs (TROSX) | 0.0 | $291k | 29k | 10.13 | |
| Arch Coal | 0.0 | $193k | 40k | 4.82 | |
| Lee Enterprises, Incorporated | 0.0 | $134k | 30k | 4.47 | |
| FX Energy | 0.0 | $194k | 58k | 3.34 | |
| Globalstar | 0.0 | $69k | 26k | 2.65 | |
| Entremed Inc Com Stk | 0.0 | $77k | 43k | 1.81 | |
| Chimera Investment Corporation | 0.0 | $151k | 49k | 3.06 | |
| BioTime | 0.0 | $164k | 50k | 3.28 | |
| Celgene Corp right 12/31/2011 | 0.0 | $65k | 23k | 2.83 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $231k | 39k | 5.90 | |
| Applied Minerals | 0.0 | $213k | 296k | 0.72 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 1.5M | 0.00 | |
| Brainstorm Cell Therapeutics | 0.0 | $27k | 100k | 0.27 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 29k | 0.00 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $100k | 100k | 1.00 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 20k | 0.00 | |
| ProtoKinetix (PKTX) | 0.0 | $4.8k | 120k | 0.04 | |
| Elephant Talk Communications | 0.0 | $64k | 60k | 1.07 | |
| Vringo | 0.0 | $69k | 20k | 3.45 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $37k | 42k | 0.88 | |
| D Avalon Rare Metals | 0.0 | $12k | 26k | 0.46 | |
| Palladon Ventures Ltd cs | 0.0 | $59k | 41k | 1.44 | |
| Goldquest Mining Corp F | 0.0 | $4.0k | 20k | 0.20 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $61k | 35k | 1.75 | |
| Spy Inc Com cs | 0.0 | $134k | 96k | 1.40 | |
| Mri Interventions | 0.0 | $218k | 182k | 1.20 | |
| Turquoisehillres | 0.0 | $75k | 23k | 3.33 | |
| ALLIANZ FDS RCM MIDCAP Ins mf | 0.0 | $165k | 40k | 4.16 |
