Williams Jones & Associates as of June 30, 2014
Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 366 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 6.1 | $135M | 1.5M | 90.95 | |
| EOG Resources (EOG) | 4.3 | $95M | 816k | 116.86 | |
| Enterprise Products Partners (EPD) | 3.2 | $71M | 908k | 78.29 | |
| Crown Castle International | 3.0 | $66M | 894k | 74.26 | |
| American International (AIG) | 2.6 | $58M | 1.1M | 54.58 | |
| Liberty Global Inc Com Ser A | 2.4 | $54M | 1.2M | 44.22 | |
| Comcast Corporation (CMCSA) | 2.3 | $51M | 956k | 53.68 | |
| 2.3 | $51M | 88k | 584.67 | ||
| Apple (AAPL) | 2.1 | $48M | 515k | 92.93 | |
| U.S. Bancorp (USB) | 2.1 | $46M | 1.1M | 43.32 | |
| Harley-Davidson (HOG) | 1.9 | $43M | 614k | 69.85 | |
| Danaher Corporation (DHR) | 1.9 | $42M | 530k | 78.73 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 379k | 104.62 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $37M | 365k | 102.63 | |
| Magellan Midstream Partners | 1.7 | $37M | 445k | 84.04 | |
| Eqt Midstream Partners | 1.6 | $35M | 359k | 96.74 | |
| Schlumberger (SLB) | 1.5 | $33M | 282k | 117.95 | |
| Industries N shs - a - (LYB) | 1.5 | $32M | 332k | 97.65 | |
| Eaton (ETN) | 1.4 | $32M | 408k | 77.18 | |
| Google Inc Class C | 1.4 | $31M | 54k | 575.28 | |
| Golar Lng (GLNG) | 1.4 | $30M | 502k | 60.10 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $30M | 633k | 46.94 | |
| Rockwell Automation (ROK) | 1.3 | $28M | 225k | 125.16 | |
| Accenture (ACN) | 1.3 | $28M | 346k | 80.84 | |
| Genesee & Wyoming | 1.1 | $25M | 238k | 105.00 | |
| Colgate-Palmolive Company (CL) | 1.1 | $25M | 359k | 68.18 | |
| Blackstone | 1.1 | $24M | 721k | 33.44 | |
| Linear Technology Corporation | 1.1 | $24M | 504k | 47.07 | |
| Williams-Sonoma (WSM) | 1.1 | $24M | 328k | 71.78 | |
| Gilead Sciences (GILD) | 1.0 | $23M | 273k | 82.91 | |
| Intuit (INTU) | 1.0 | $23M | 279k | 80.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $22M | 188k | 115.16 | |
| Canadian Pacific Railway | 1.0 | $22M | 119k | 181.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 344k | 57.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $20M | 406k | 48.51 | |
| Knowles (KN) | 0.8 | $19M | 606k | 30.74 | |
| Pepsi (PEP) | 0.8 | $18M | 204k | 89.34 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 219k | 79.28 | |
| Kansas City Southern | 0.8 | $17M | 161k | 107.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 169k | 100.68 | |
| Starbucks Corporation (SBUX) | 0.8 | $17M | 220k | 77.38 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $17M | 415k | 40.32 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 121k | 130.55 | |
| Corning Incorporated (GLW) | 0.7 | $16M | 715k | 21.95 | |
| General Electric Company | 0.7 | $16M | 588k | 26.28 | |
| Yahoo! | 0.7 | $15M | 431k | 35.13 | |
| Discover Financial Services (DFS) | 0.6 | $13M | 206k | 61.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 236k | 52.56 | |
| Ecolab (ECL) | 0.6 | $12M | 110k | 111.34 | |
| Delta Air Lines (DAL) | 0.5 | $12M | 305k | 38.72 | |
| Nike (NKE) | 0.5 | $11M | 147k | 77.55 | |
| Celgene Corporation | 0.5 | $11M | 131k | 85.88 | |
| Actavis | 0.5 | $11M | 50k | 223.04 | |
| Anadarko Petroleum Corporation | 0.5 | $11M | 100k | 109.47 | |
| FedEx Corporation (FDX) | 0.5 | $11M | 73k | 151.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $11M | 141k | 76.98 | |
| Kirby Corporation (KEX) | 0.5 | $11M | 92k | 117.14 | |
| eBay (EBAY) | 0.5 | $11M | 211k | 50.06 | |
| Nucor Corporation (NUE) | 0.5 | $10M | 209k | 49.25 | |
| Plains All American Pipeline (PAA) | 0.4 | $9.9M | 165k | 60.05 | |
| Walt Disney Company (DIS) | 0.4 | $9.5M | 111k | 85.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.3M | 48k | 195.71 | |
| International Business Machines (IBM) | 0.4 | $9.1M | 50k | 181.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $9.0M | 116k | 77.67 | |
| Teekay Offshore Partners | 0.4 | $8.7M | 241k | 36.10 | |
| Targa Resources Partners | 0.4 | $8.6M | 120k | 71.92 | |
| International Paper Company (IP) | 0.4 | $8.6M | 170k | 50.47 | |
| American Airls (AAL) | 0.4 | $8.4M | 195k | 42.96 | |
| Sirona Dental Systems | 0.4 | $8.2M | 100k | 82.46 | |
| stock | 0.4 | $8.0M | 145k | 55.33 | |
| Goldman Sachs (GS) | 0.4 | $8.0M | 48k | 167.44 | |
| Ametek (AME) | 0.4 | $8.0M | 153k | 52.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $7.9M | 31k | 257.03 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $7.8M | 43k | 180.84 | |
| Chicago Bridge & Iron Company | 0.3 | $7.7M | 113k | 68.20 | |
| ConocoPhillips (COP) | 0.3 | $7.2M | 84k | 85.73 | |
| Kinder Morgan (KMI) | 0.3 | $7.1M | 196k | 36.26 | |
| Liberty Media | 0.3 | $7.1M | 52k | 136.68 | |
| American Tower Reit (AMT) | 0.3 | $6.8M | 75k | 89.98 | |
| Wabtec Corporation (WAB) | 0.3 | $6.7M | 81k | 82.59 | |
| Chubb Corporation | 0.3 | $6.7M | 72k | 92.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.6M | 194k | 34.14 | |
| Pfizer (PFE) | 0.3 | $6.6M | 223k | 29.68 | |
| TJX Companies (TJX) | 0.3 | $6.3M | 119k | 53.15 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $6.3M | 78k | 80.83 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $6.3M | 227k | 27.61 | |
| VirnetX Holding Corporation | 0.3 | $6.0M | 341k | 17.61 | |
| Cbs Outdoor Americas | 0.3 | $5.8M | 178k | 32.68 | |
| Golar Lng Partners Lp unit | 0.3 | $5.7M | 156k | 36.85 | |
| Energy Transfer Equity (ET) | 0.2 | $5.4M | 91k | 58.94 | |
| Allegion Plc equity (ALLE) | 0.2 | $5.3M | 94k | 56.68 | |
| Phillips 66 Partners | 0.2 | $5.2M | 69k | 75.56 | |
| AmeriGas Partners | 0.2 | $5.1M | 111k | 45.39 | |
| MarkWest Energy Partners | 0.2 | $5.0M | 70k | 71.58 | |
| Dcp Midstream Partners | 0.2 | $5.0M | 88k | 57.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.9M | 74k | 66.31 | |
| American Intl Group | 0.2 | $4.9M | 182k | 26.60 | |
| Natural Resource Partners | 0.2 | $4.7M | 285k | 16.57 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 188k | 24.85 | |
| MFA Mortgage Investments | 0.2 | $4.4M | 532k | 8.21 | |
| Henry Schein (HSIC) | 0.2 | $4.2M | 36k | 118.67 | |
| United Technologies Corporation | 0.2 | $4.0M | 35k | 115.46 | |
| Kinder Morgan Energy Partners | 0.2 | $4.0M | 48k | 82.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.9M | 93k | 41.70 | |
| Williams Partners | 0.2 | $3.7M | 69k | 54.29 | |
| Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.2 | $3.7M | 81k | 45.46 | |
| Sunoco Logistics Partners | 0.2 | $3.5M | 74k | 47.11 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 35k | 100.74 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 60k | 56.44 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 65k | 48.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 24k | 126.56 | |
| General Mills (GIS) | 0.1 | $2.9M | 56k | 52.54 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.9M | 43k | 67.80 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 35k | 78.59 | |
| Plum Creek Timber | 0.1 | $2.6M | 58k | 45.10 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 33k | 79.21 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.6M | 174k | 14.86 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 44k | 57.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.4M | 24k | 100.08 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 58k | 42.36 | |
| Energy Transfer Partners | 0.1 | $2.4M | 42k | 57.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.4M | 46k | 51.83 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 26k | 87.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 24k | 93.90 | |
| 3M Company (MMM) | 0.1 | $2.3M | 16k | 143.24 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 33k | 66.37 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.2M | 66k | 32.87 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 134k | 15.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 11k | 188.89 | |
| Home Depot (HD) | 0.1 | $2.0M | 25k | 80.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 29k | 68.36 | |
| Buckeye Partners | 0.1 | $2.0M | 24k | 83.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 30k | 65.43 | |
| Time Warner | 0.1 | $2.0M | 28k | 70.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.5k | 260.60 | |
| American Express Company (AXP) | 0.1 | $1.9M | 21k | 94.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 10.00 | 189900.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 46k | 40.91 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 31k | 58.20 | |
| Regency Energy Partners | 0.1 | $1.6M | 51k | 32.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 16k | 99.78 | |
| Covidien | 0.1 | $1.6M | 17k | 90.20 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 48k | 30.91 | |
| Western Gas Partners | 0.1 | $1.5M | 19k | 76.49 | |
| Pacific Ethanol | 0.1 | $1.4M | 95k | 15.29 | |
| Vanguard Intl Equity Index Fd mf | 0.1 | $1.4M | 56k | 25.32 | |
| Brookfield Asset Management | 0.1 | $1.4M | 32k | 44.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 75.35 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 22k | 63.00 | |
| Honeywell International (HON) | 0.1 | $1.3M | 14k | 92.97 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 17k | 80.42 | |
| Cummins (CMI) | 0.1 | $1.3M | 8.4k | 154.26 | |
| Amazon (AMZN) | 0.1 | $1.3M | 3.9k | 324.87 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 11k | 108.66 | |
| UGI Corporation (UGI) | 0.1 | $1.2M | 24k | 50.50 | |
| Liberty Global Inc C | 0.1 | $1.1M | 27k | 42.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 6.7k | 167.88 | |
| Templeton Dragon Fund (TDF) | 0.0 | $1.1M | 43k | 25.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 22k | 51.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 9.3k | 118.00 | |
| Express Scripts Holding | 0.0 | $1.1M | 16k | 69.32 | |
| Amgen (AMGN) | 0.0 | $1.1M | 9.2k | 118.37 | |
| Market Vectors Etf Tr Biotech | 0.0 | $1.1M | 11k | 95.42 | |
| At&t (T) | 0.0 | $1.1M | 30k | 35.35 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 28k | 37.46 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 12k | 84.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 8.8k | 118.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 14k | 75.07 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 11k | 94.07 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.0M | 52k | 19.29 | |
| Boeing Company (BA) | 0.0 | $973k | 7.7k | 127.19 | |
| Schiff Nutrition International | 0.0 | $958k | 11k | 87.09 | |
| Citigroup (C) | 0.0 | $954k | 20k | 47.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $953k | 7.4k | 128.01 | |
| Mplx (MPLX) | 0.0 | $944k | 15k | 64.49 | |
| BE Aerospace | 0.0 | $941k | 10k | 92.48 | |
| Air Products & Chemicals (APD) | 0.0 | $939k | 7.3k | 128.63 | |
| Royal Dutch Shell | 0.0 | $924k | 11k | 82.35 | |
| CIGNA Corporation | 0.0 | $920k | 10k | 92.00 | |
| BP (BP) | 0.0 | $911k | 17k | 52.74 | |
| Cerner Corporation | 0.0 | $895k | 17k | 51.60 | |
| Microchip Technology (MCHP) | 0.0 | $854k | 18k | 48.80 | |
| Duke Energy (DUK) | 0.0 | $853k | 12k | 74.21 | |
| Norfolk Southern (NSC) | 0.0 | $827k | 8.0k | 103.07 | |
| Arch Capital Group (ACGL) | 0.0 | $821k | 14k | 57.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $818k | 17k | 49.35 | |
| Baxter International (BAX) | 0.0 | $813k | 11k | 72.27 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $793k | 17k | 45.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $777k | 3.4k | 229.88 | |
| Facebook Inc cl a (META) | 0.0 | $775k | 12k | 67.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $760k | 16k | 47.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $758k | 6.5k | 117.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $754k | 9.7k | 77.93 | |
| Capital Senior Living Corporation | 0.0 | $742k | 31k | 23.84 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $724k | 4.0k | 180.77 | |
| American Water Works (AWK) | 0.0 | $704k | 14k | 49.47 | |
| Golub Capital BDC (GBDC) | 0.0 | $699k | 40k | 17.70 | |
| Discovery Communications | 0.0 | $690k | 9.5k | 72.63 | |
| PNC Financial Services (PNC) | 0.0 | $674k | 7.6k | 89.01 | |
| Watts Water Technologies (WTS) | 0.0 | $630k | 10k | 61.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $624k | 5.6k | 111.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $609k | 64k | 9.54 | |
| STAAR Surgical Company (STAA) | 0.0 | $591k | 35k | 16.81 | |
| Via | 0.0 | $590k | 6.8k | 86.80 | |
| Tyco International Ltd S hs | 0.0 | $567k | 12k | 45.56 | |
| Nextera Energy (NEE) | 0.0 | $565k | 5.5k | 102.50 | |
| Enbridge Energy Partners | 0.0 | $556k | 15k | 36.94 | |
| Deere & Company (DE) | 0.0 | $548k | 6.1k | 90.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $541k | 5.3k | 102.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $533k | 8.6k | 62.19 | |
| Loews Corporation (L) | 0.0 | $528k | 12k | 44.00 | |
| EQT Corporation (EQT) | 0.0 | $518k | 4.9k | 106.80 | |
| Gannett | 0.0 | $506k | 16k | 31.33 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $506k | 6.8k | 74.17 | |
| Novartis (NVS) | 0.0 | $503k | 5.6k | 90.47 | |
| Cintas Corporation (CTAS) | 0.0 | $496k | 7.8k | 63.59 | |
| Dominion Resources (D) | 0.0 | $493k | 6.9k | 71.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $482k | 4.1k | 118.40 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $480k | 22k | 21.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $473k | 3.3k | 142.94 | |
| Apache Corporation | 0.0 | $445k | 4.4k | 100.56 | |
| PetroQuest Energy | 0.0 | $435k | 58k | 7.53 | |
| Altria (MO) | 0.0 | $428k | 10k | 41.97 | |
| Forest Laboratories | 0.0 | $420k | 4.2k | 99.08 | |
| Dow Chemical Company | 0.0 | $419k | 8.1k | 51.49 | |
| Comscore | 0.0 | $417k | 12k | 35.49 | |
| Royal Dutch Shell | 0.0 | $408k | 4.7k | 87.05 | |
| Tesoro Logistics Lp us equity | 0.0 | $404k | 5.5k | 73.45 | |
| Southwestern Energy Company (SWN) | 0.0 | $403k | 8.9k | 45.49 | |
| Leucadia National | 0.0 | $403k | 15k | 26.19 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $394k | 11k | 34.48 | |
| Visa (V) | 0.0 | $392k | 1.9k | 210.87 | |
| Approach Resources | 0.0 | $391k | 17k | 22.73 | |
| Yum! Brands (YUM) | 0.0 | $386k | 4.8k | 81.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $383k | 3.1k | 125.57 | |
| General Motors Company (GM) | 0.0 | $381k | 11k | 36.29 | |
| FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $380k | 14k | 27.90 | |
| Gap (GPS) | 0.0 | $374k | 9.0k | 41.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $374k | 5.8k | 65.04 | |
| Bce (BCE) | 0.0 | $372k | 8.2k | 45.41 | |
| Questcor Pharmaceuticals | 0.0 | $370k | 4.0k | 92.50 | |
| W.R. Grace & Co. | 0.0 | $368k | 3.9k | 94.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $358k | 7.8k | 46.19 | |
| Lowe's Companies (LOW) | 0.0 | $345k | 7.2k | 48.03 | |
| Dollar Tree (DLTR) | 0.0 | $343k | 6.3k | 54.39 | |
| Aon | 0.0 | $340k | 3.8k | 90.07 | |
| Softbank Corp-un (SFTBY) | 0.0 | $338k | 9.0k | 37.56 | |
| National Fuel Gas (NFG) | 0.0 | $338k | 4.3k | 78.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $334k | 7.7k | 43.17 | |
| Visteon Corporation (VC) | 0.0 | $334k | 3.4k | 97.09 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $331k | 15k | 22.09 | |
| Vanguard International Growth (VWILX) | 0.0 | $330k | 4.3k | 76.00 | |
| Canadian Oil Sands (COS) | 0.0 | $329k | 15k | 22.63 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $320k | 4.7k | 68.68 | |
| Community Health Systems (CYH) | 0.0 | $318k | 7.0k | 45.40 | |
| Allstate Corporation (ALL) | 0.0 | $317k | 5.4k | 58.65 | |
| Questar Corporation | 0.0 | $315k | 13k | 24.80 | |
| DTE Energy Company (DTE) | 0.0 | $311k | 4.0k | 77.75 | |
| EMC Corporation | 0.0 | $311k | 12k | 26.35 | |
| Baker Hughes Incorporated | 0.0 | $305k | 4.1k | 74.46 | |
| Bed Bath & Beyond | 0.0 | $303k | 5.3k | 57.39 | |
| Franklin Resources (BEN) | 0.0 | $302k | 5.2k | 57.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $300k | 4.2k | 71.43 | |
| Weatherford Intl Plc ord | 0.0 | $300k | 13k | 23.03 | |
| Ford Motor Company (F) | 0.0 | $298k | 17k | 17.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 2.4k | 124.17 | |
| PPL Corporation (PPL) | 0.0 | $298k | 8.4k | 35.52 | |
| El Paso Pipeline Partners | 0.0 | $295k | 8.2k | 36.20 | |
| Lamar Advertising Company | 0.0 | $294k | 5.6k | 52.97 | |
| Holly Energy Partners | 0.0 | $293k | 8.5k | 34.39 | |
| W.W. Grainger (GWW) | 0.0 | $289k | 1.1k | 254.18 | |
| Health Care SPDR (XLV) | 0.0 | $289k | 4.8k | 60.84 | |
| FactSet Research Systems (FDS) | 0.0 | $286k | 2.4k | 120.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $280k | 6.5k | 43.08 | |
| Oneok Partners | 0.0 | $280k | 4.8k | 58.64 | |
| Vectren Corporation | 0.0 | $278k | 6.5k | 42.46 | |
| Level 3 Communications | 0.0 | $277k | 6.3k | 43.84 | |
| Medtronic | 0.0 | $276k | 4.3k | 63.81 | |
| Cenovus Energy (CVE) | 0.0 | $272k | 8.4k | 32.38 | |
| Range Resources (RRC) | 0.0 | $260k | 3.0k | 86.81 | |
| Halliburton Company (HAL) | 0.0 | $257k | 3.6k | 71.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $254k | 25k | 10.37 | |
| Rockwood Holdings | 0.0 | $253k | 3.3k | 75.86 | |
| Encana Corp | 0.0 | $251k | 11k | 23.68 | |
| Akamai Technologies (AKAM) | 0.0 | $250k | 4.1k | 60.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 1.5k | 167.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $247k | 5.2k | 47.73 | |
| Mondelez Int (MDLZ) | 0.0 | $246k | 6.5k | 37.67 | |
| CBS Corporation | 0.0 | $241k | 3.9k | 62.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $237k | 2.0k | 118.50 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 5.8k | 40.49 | |
| GlaxoSmithKline | 0.0 | $234k | 4.4k | 53.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $234k | 11k | 21.27 | |
| Northern Tier Energy | 0.0 | $232k | 8.7k | 26.74 | |
| Aspen Aerogels (ASPN) | 0.0 | $231k | 21k | 11.05 | |
| State Street Corporation (STT) | 0.0 | $229k | 3.4k | 67.35 | |
| Itt | 0.0 | $228k | 4.7k | 48.10 | |
| Hess (HES) | 0.0 | $228k | 2.3k | 98.70 | |
| Raymond James Financial (RJF) | 0.0 | $227k | 4.5k | 50.73 | |
| TC Pipelines | 0.0 | $227k | 4.4k | 51.71 | |
| SPDR S&P Biotech (XBI) | 0.0 | $224k | 1.5k | 153.95 | |
| T. Rowe Price (TROW) | 0.0 | $224k | 2.7k | 84.53 | |
| Public Service Enterprise (PEG) | 0.0 | $223k | 5.5k | 40.86 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $223k | 8.0k | 27.88 | |
| CONSOL Energy | 0.0 | $221k | 4.8k | 46.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 3.0k | 74.92 | |
| Navistar International Corporation | 0.0 | $219k | 5.9k | 37.40 | |
| 3D Systems Corporation (DDD) | 0.0 | $217k | 3.6k | 59.78 | |
| Fidelity Contra (FCNTX) | 0.0 | $214k | 2.2k | 99.21 | |
| Roche Holding (RHHBY) | 0.0 | $213k | 5.7k | 37.37 | |
| Royce Fd penn mut inv (PENNX) | 0.0 | $211k | 14k | 15.06 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 2.5k | 84.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $211k | 5.7k | 37.02 | |
| Morgan Stanley (MS) | 0.0 | $210k | 6.5k | 32.39 | |
| SandRidge Energy | 0.0 | $207k | 29k | 7.16 | |
| Access Midstream Partners, L.p | 0.0 | $204k | 3.2k | 63.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $202k | 1.9k | 105.04 | |
| Jabil Circuit (JBL) | 0.0 | $198k | 9.5k | 20.95 | |
| 0.0 | $190k | 4.6k | 40.94 | ||
| Cohen & Steers (CNS) | 0.0 | $190k | 4.4k | 43.43 | |
| Praxair | 0.0 | $186k | 1.4k | 132.86 | |
| Constellium Holdco B V cl a | 0.0 | $177k | 5.5k | 32.09 | |
| TECO Energy | 0.0 | $177k | 9.6k | 18.44 | |
| National-Oilwell Var | 0.0 | $174k | 2.1k | 82.11 | |
| Suburban Propane Partners (SPH) | 0.0 | $165k | 3.6k | 45.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $164k | 2.8k | 57.75 | |
| Star Gas Partners (SGU) | 0.0 | $155k | 25k | 6.20 | |
| McDermott International | 0.0 | $154k | 19k | 8.11 | |
| BioTime | 0.0 | $153k | 50k | 3.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $153k | 1.1k | 139.09 | |
| Zeltiq Aesthetics | 0.0 | $152k | 10k | 15.20 | |
| Ag Mtg Invt Tr | 0.0 | $151k | 8.0k | 18.88 | |
| Rowe T Price Intl Fds Inc Ovrs (TROSX) | 0.0 | $151k | 14k | 10.52 | |
| MiMedx (MDXG) | 0.0 | $145k | 21k | 7.07 | |
| Mri Interventions | 0.0 | $144k | 117k | 1.24 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $129k | 10k | 12.70 | |
| BlackRock (BLK) | 0.0 | $128k | 399.00 | 320.80 | |
| Applied Minerals (AMNL) | 0.0 | $126k | 148k | 0.85 | |
| Analog Devices (ADI) | 0.0 | $119k | 2.2k | 54.12 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $111k | 18k | 6.07 | |
| CSX Corporation (CSX) | 0.0 | $111k | 3.6k | 30.83 | |
| Mosaic (MOS) | 0.0 | $83k | 1.7k | 49.55 | |
| Chimera Investment Corporation | 0.0 | $79k | 25k | 3.21 | |
| ALLIANZ FDS RCM MIDCAP Ins mf | 0.0 | $76k | 18k | 4.27 | |
| Lee Enterprises, Incorporated | 0.0 | $67k | 15k | 4.47 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $63k | 2.4k | 26.25 | |
| Spectra Energy | 0.0 | $62k | 1.5k | 42.76 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $40k | 15k | 2.77 | |
| Turquoisehillres | 0.0 | $37k | 11k | 3.38 | |
| Vringo | 0.0 | $34k | 10k | 3.40 | |
| Transcanada Corp | 0.0 | $33k | 700.00 | 47.14 | |
| Palladon Ventures Ltd cs | 0.0 | $31k | 21k | 1.51 | |
| Celgene Corp right 12/31/2011 | 0.0 | $30k | 12k | 2.61 | |
| Elephant Talk Communications | 0.0 | $29k | 30k | 0.97 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $20k | 21k | 0.95 | |
| Now (DNOW) | 0.0 | $19k | 524.00 | 36.26 | |
| Brainstorm Cell Therapeutics | 0.0 | $18k | 50k | 0.36 | |
| Seaspan Corp | 0.0 | $12k | 500.00 | 24.00 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| D Avalon Rare Metals | 0.0 | $5.0k | 13k | 0.38 | |
| Ikanos Communications | 0.0 | $4.0k | 10k | 0.40 | |
| Goldquest Mining Corp F | 0.0 | $3.0k | 10k | 0.30 | |
| 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 |
