Williams Jones & Associates as of Sept. 30, 2014
Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 371 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 4.8 | $239M | 3.0M | 80.33 | |
| EOG Resources (EOG) | 3.4 | $172M | 1.7M | 99.02 | |
| Enterprise Products Partners (EPD) | 3.3 | $164M | 4.1M | 40.30 | |
| Crown Castle International | 3.1 | $152M | 1.9M | 80.53 | |
| American International (AIG) | 2.4 | $120M | 2.2M | 54.02 | |
| Apple (AAPL) | 2.3 | $116M | 1.2M | 100.75 | |
| Liberty Global Inc Com Ser A | 2.2 | $112M | 2.6M | 42.54 | |
| 2.2 | $111M | 189k | 588.41 | ||
| Comcast Corporation (CMCSA) | 2.1 | $106M | 2.0M | 53.78 | |
| U.S. Bancorp (USB) | 1.9 | $97M | 2.3M | 41.83 | |
| Johnson & Johnson (JNJ) | 1.9 | $92M | 867k | 106.59 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $85M | 1.4M | 59.39 | |
| Magellan Midstream Partners | 1.7 | $85M | 1.0M | 84.18 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $80M | 836k | 96.15 | |
| Eqt Midstream Partners | 1.5 | $74M | 822k | 89.61 | |
| Schlumberger (SLB) | 1.5 | $73M | 713k | 101.69 | |
| Golar Lng (GLNG) | 1.4 | $70M | 1.1M | 66.40 | |
| Actavis | 1.3 | $65M | 268k | 241.28 | |
| Google Inc Class C | 1.2 | $62M | 108k | 577.36 | |
| Gilead Sciences (GILD) | 1.1 | $57M | 536k | 106.45 | |
| Colgate-Palmolive Company (CL) | 1.1 | $57M | 868k | 65.22 | |
| Blackstone | 1.1 | $56M | 1.8M | 31.48 | |
| Canadian Pacific Railway | 1.1 | $55M | 263k | 207.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $53M | 425k | 125.32 | |
| Industries N shs - a - (LYB) | 1.1 | $52M | 483k | 108.66 | |
| United Technologies Corporation | 1.1 | $52M | 496k | 105.60 | |
| Accenture (ACN) | 1.0 | $52M | 639k | 81.32 | |
| Linear Technology Corporation | 1.0 | $52M | 1.2M | 44.39 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $51M | 749k | 68.43 | |
| Yahoo! | 1.0 | $50M | 1.2M | 40.75 | |
| Rockwell Automation (ROK) | 1.0 | $50M | 455k | 109.88 | |
| Danaher Corporation (DHR) | 1.0 | $50M | 657k | 75.98 | |
| Genesee & Wyoming | 1.0 | $48M | 502k | 95.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $47M | 503k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $43M | 708k | 60.24 | |
| Bristol Myers Squibb (BMY) | 0.8 | $41M | 801k | 51.18 | |
| Williams-Sonoma (WSM) | 0.8 | $41M | 608k | 66.57 | |
| Kansas City Southern | 0.8 | $39M | 321k | 121.20 | |
| Intuit (INTU) | 0.8 | $38M | 437k | 87.65 | |
| Pepsi (PEP) | 0.8 | $38M | 410k | 93.09 | |
| Citigroup (C) | 0.8 | $38M | 724k | 51.82 | |
| Harley-Davidson (HOG) | 0.7 | $37M | 638k | 58.20 | |
| Chevron Corporation (CVX) | 0.7 | $36M | 303k | 119.32 | |
| Automatic Data Processing (ADP) | 0.7 | $36M | 428k | 83.08 | |
| MarkWest Energy Partners | 0.6 | $32M | 419k | 76.82 | |
| Knowles (KN) | 0.6 | $32M | 1.2M | 26.52 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $31M | 822k | 37.86 | |
| Sunoco Logistics Partners | 0.6 | $31M | 639k | 48.26 | |
| Starbucks Corporation (SBUX) | 0.6 | $30M | 393k | 75.46 | |
| Nike (NKE) | 0.6 | $30M | 331k | 89.20 | |
| Discover Financial Services (DFS) | 0.6 | $29M | 450k | 64.39 | |
| Celgene Corporation | 0.6 | $28M | 294k | 94.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $27M | 527k | 51.87 | |
| Plains All American Pipeline (PAA) | 0.5 | $27M | 450k | 58.86 | |
| Corning Incorporated (GLW) | 0.5 | $26M | 1.4M | 19.34 | |
| Walt Disney Company (DIS) | 0.5 | $26M | 289k | 89.03 | |
| Nucor Corporation (NUE) | 0.5 | $26M | 473k | 54.28 | |
| Ecolab (ECL) | 0.5 | $26M | 223k | 114.83 | |
| Cummins (CMI) | 0.5 | $25M | 192k | 131.98 | |
| General Electric Company | 0.5 | $25M | 955k | 25.62 | |
| Delta Air Lines (DAL) | 0.5 | $24M | 674k | 36.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $24M | 324k | 73.86 | |
| Abbvie (ABBV) | 0.5 | $24M | 411k | 57.76 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $21M | 256k | 83.21 | |
| Williams Partners | 0.4 | $21M | 401k | 53.05 | |
| FedEx Corporation (FDX) | 0.4 | $21M | 132k | 161.45 | |
| Kirby Corporation (KEX) | 0.4 | $21M | 177k | 117.85 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $21M | 105k | 197.02 | |
| International Business Machines (IBM) | 0.4 | $20M | 106k | 189.83 | |
| Anadarko Petroleum Corporation | 0.4 | $20M | 197k | 101.44 | |
| Eaton (ETN) | 0.4 | $18M | 288k | 63.37 | |
| Goldman Sachs (GS) | 0.4 | $18M | 96k | 183.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $17M | 376k | 46.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $17M | 63k | 273.64 | |
| Pfizer (PFE) | 0.3 | $17M | 584k | 29.57 | |
| Dow Chemical Company | 0.3 | $17M | 320k | 52.44 | |
| American Tower Reit (AMT) | 0.3 | $17M | 179k | 93.63 | |
| Targa Resources Partners | 0.3 | $17M | 231k | 72.35 | |
| Nielsen Holdings Nv | 0.3 | $17M | 371k | 44.33 | |
| stock | 0.3 | $16M | 293k | 55.36 | |
| Vanguard 500 Index Fund - Adm Mutual Funds (VFIAX) | 0.3 | $16M | 87k | 182.00 | |
| Amr | 0.3 | $16M | 467k | 33.60 | |
| Ametek (AME) | 0.3 | $15M | 307k | 50.21 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 398k | 38.34 | |
| Dcp Midstream Partners | 0.3 | $15M | 277k | 54.45 | |
| TJX Companies (TJX) | 0.3 | $15M | 254k | 59.17 | |
| Sirona Dental Systems | 0.3 | $15M | 194k | 76.68 | |
| Chicago Bridge & Iron Company | 0.3 | $14M | 246k | 57.85 | |
| American Airls (AAL) | 0.3 | $14M | 400k | 35.48 | |
| Energy Transfer Equity (ET) | 0.3 | $13M | 216k | 61.69 | |
| Cbs Outdoor Americas | 0.3 | $13M | 443k | 29.94 | |
| Chubb Corporation | 0.3 | $13M | 144k | 91.08 | |
| Matthews Intl Fds Pac Tiger Mutual Funds (MAPTX) | 0.3 | $13M | 456k | 28.27 | |
| Wabtec Corporation (WAB) | 0.3 | $13M | 159k | 81.04 | |
| AmeriGas Partners | 0.3 | $13M | 274k | 45.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 115k | 108.42 | |
| ConocoPhillips (COP) | 0.2 | $12M | 156k | 76.52 | |
| Energy Transfer Partners | 0.2 | $12M | 185k | 63.99 | |
| Golar Lng Partners Lp unit | 0.2 | $12M | 337k | 34.72 | |
| eBay (EBAY) | 0.2 | $12M | 207k | 56.63 | |
| Buckeye Partners | 0.2 | $11M | 143k | 79.64 | |
| Community Health Systems (CYH) | 0.2 | $11M | 206k | 54.79 | |
| Phillips 66 Partners | 0.2 | $11M | 167k | 66.75 | |
| Kinder Morgan Energy Partners | 0.2 | $11M | 118k | 93.28 | |
| Honeywell International (HON) | 0.2 | $11M | 117k | 93.12 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 127k | 85.58 | |
| Emerson Electric (EMR) | 0.2 | $11M | 172k | 62.58 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $11M | 226k | 46.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $10M | 157k | 66.41 | |
| American Intl Group | 0.2 | $9.8M | 410k | 23.80 | |
| Cisco Systems (CSCO) | 0.2 | $9.7M | 385k | 25.17 | |
| Allegion Plc equity (ALLE) | 0.2 | $9.6M | 201k | 47.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $8.9M | 272k | 32.69 | |
| Verizon Communications (VZ) | 0.2 | $8.3M | 167k | 49.99 | |
| MFA Mortgage Investments | 0.2 | $8.2M | 1.1M | 7.78 | |
| Natural Resource Partners | 0.2 | $8.0M | 611k | 13.04 | |
| Henry Schein (HSIC) | 0.2 | $7.9M | 68k | 116.48 | |
| Vanguard Index Fds Lcp Indx Ad Mutual Funds (VLCAX) | 0.1 | $7.4M | 161k | 45.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.3M | 53k | 138.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $7.2M | 105k | 68.73 | |
| Procter & Gamble Company (PG) | 0.1 | $7.0M | 84k | 83.74 | |
| Bce (BCE) | 0.1 | $6.9M | 161k | 42.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.4M | 91k | 70.96 | |
| McDonald's Corporation (MCD) | 0.1 | $6.4M | 68k | 94.81 | |
| Liberty Media | 0.1 | $6.2M | 130k | 47.18 | |
| National-Oilwell Var | 0.1 | $6.1M | 80k | 76.10 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $6.0M | 407k | 14.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.0M | 83k | 71.76 | |
| Covidien | 0.1 | $5.9M | 68k | 86.51 | |
| General Mills (GIS) | 0.1 | $5.9M | 117k | 50.45 | |
| Merck & Co (MRK) | 0.1 | $5.6M | 95k | 59.28 | |
| Enbridge Energy Partners | 0.1 | $5.6M | 143k | 38.85 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $5.4M | 285k | 19.00 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 129k | 41.59 | |
| Coca-Cola Company (KO) | 0.1 | $5.3M | 124k | 42.66 | |
| Time Warner | 0.1 | $5.2M | 69k | 75.20 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $5.1M | 137k | 37.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.0M | 51k | 98.79 | |
| National Fuel Gas (NFG) | 0.1 | $4.9M | 70k | 69.99 | |
| Range Resources (RRC) | 0.1 | $4.8M | 71k | 67.81 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 63k | 74.77 | |
| Western Gas Partners | 0.1 | $4.7M | 63k | 75.01 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $4.6M | 75k | 61.35 | |
| Plum Creek Timber | 0.1 | $4.6M | 117k | 39.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.6M | 22.00 | 206909.09 | |
| 3M Company (MMM) | 0.1 | $4.5M | 32k | 141.69 | |
| Home Depot (HD) | 0.1 | $4.5M | 49k | 91.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.4M | 49k | 90.62 | |
| Illinois Tool Works (ITW) | 0.1 | $4.3M | 51k | 84.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.2M | 22k | 195.04 | |
| PPL Corporation (PPL) | 0.1 | $4.2M | 128k | 32.84 | |
| Pacific Ethanol | 0.1 | $4.2M | 299k | 13.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.1M | 56k | 73.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $4.1M | 86k | 47.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 125k | 32.65 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 233k | 17.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.0M | 62k | 64.12 | |
| Mplx (MPLX) | 0.1 | $3.9M | 67k | 58.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.9M | 16k | 249.29 | |
| At&t (T) | 0.1 | $3.8M | 109k | 35.24 | |
| Capital Senior Living Corporation | 0.1 | $3.7M | 176k | 21.23 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | 105k | 34.82 | |
| American Express Company (AXP) | 0.1 | $3.4M | 38k | 87.54 | |
| Regency Energy Partners | 0.1 | $3.3M | 102k | 32.62 | |
| Williams Companies (WMB) | 0.1 | $3.3M | 59k | 55.36 | |
| Royal Dutch Shell | 0.1 | $3.2M | 42k | 76.14 | |
| AllianceBernstein Holding (AB) | 0.1 | $3.0M | 116k | 26.01 | |
| V.F. Corporation (VFC) | 0.1 | $3.0M | 45k | 66.04 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 30k | 99.03 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 40k | 74.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 37k | 79.59 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 31k | 93.89 | |
| Market Vectors Etf Tr Biotech | 0.1 | $2.8M | 26k | 105.86 | |
| Brookfield Asset Management | 0.1 | $2.7M | 61k | 44.96 | |
| Vanguard Intl Equity Index Mutual Funds | 0.1 | $2.7M | 112k | 24.53 | |
| Amazon (AMZN) | 0.1 | $2.6M | 8.1k | 322.41 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 30k | 86.25 | |
| EQT Corporation (EQT) | 0.1 | $2.5M | 28k | 91.54 | |
| Amgen (AMGN) | 0.1 | $2.5M | 18k | 140.46 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 29k | 83.41 | |
| UGI Corporation (UGI) | 0.0 | $2.4M | 71k | 34.09 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 29k | 81.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.3M | 13k | 170.04 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 59k | 37.96 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 20k | 111.58 | |
| Transcanada Corp | 0.0 | $2.2M | 42k | 51.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 18k | 121.69 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 43k | 49.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.1M | 40k | 52.33 | |
| Cerner Corporation | 0.0 | $2.1M | 35k | 59.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.1M | 28k | 75.80 | |
| Navistar International Corporation | 0.0 | $2.1M | 63k | 32.91 | |
| International Paper Company (IP) | 0.0 | $2.1M | 43k | 47.73 | |
| Express Scripts Holding | 0.0 | $2.1M | 29k | 70.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 19k | 109.38 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 22k | 93.95 | |
| Boeing Company (BA) | 0.0 | $2.0M | 16k | 127.36 | |
| Questar Corporation | 0.0 | $2.0M | 88k | 22.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.9M | 17k | 116.23 | |
| Reckitt Benckiser Group-unsp | 0.0 | $1.9M | 22k | 86.64 | |
| Nrg Yield | 0.0 | $1.9M | 40k | 47.05 | |
| Microchip Technology (MCHP) | 0.0 | $1.9M | 39k | 47.23 | |
| CIGNA Corporation | 0.0 | $1.8M | 20k | 90.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 12k | 145.63 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.8M | 112k | 15.95 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 34k | 52.92 | |
| Arch Capital Group (ACGL) | 0.0 | $1.8M | 32k | 54.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.8M | 9.0k | 197.00 | |
| CBS Corporation | 0.0 | $1.8M | 33k | 53.52 | |
| BE Aerospace | 0.0 | $1.7M | 21k | 83.95 | |
| Facebook Inc cl a (META) | 0.0 | $1.7M | 22k | 79.03 | |
| American Water Works (AWK) | 0.0 | $1.7M | 36k | 48.22 | |
| Via | 0.0 | $1.7M | 22k | 76.95 | |
| Western Union Company (WU) | 0.0 | $1.6M | 101k | 16.04 | |
| Templeton Dragon Fund (TDF) | 0.0 | $1.6M | 63k | 25.77 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 22k | 73.59 | |
| Baxter International (BAX) | 0.0 | $1.6M | 23k | 71.78 | |
| Altria (MO) | 0.0 | $1.6M | 35k | 45.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 33k | 47.68 | |
| Level 3 Communications | 0.0 | $1.5M | 33k | 45.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 20k | 76.96 | |
| Dominion Resources (D) | 0.0 | $1.5M | 22k | 69.09 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 11k | 130.18 | |
| Discovery Communications | 0.0 | $1.4M | 38k | 37.27 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 13k | 110.60 | |
| Vanguard 500 Index Fund - Inv Mutual Funds (VFINX) | 0.0 | $1.4M | 7.6k | 181.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 13k | 107.57 | |
| TC Pipelines | 0.0 | $1.3M | 20k | 67.71 | |
| Holly Energy Partners | 0.0 | $1.3M | 37k | 36.40 | |
| Novartis (NVS) | 0.0 | $1.3M | 14k | 94.13 | |
| BP (BP) | 0.0 | $1.3M | 29k | 43.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 128k | 9.73 | |
| Gannett | 0.0 | $1.2M | 42k | 29.66 | |
| Visteon Corporation (VC) | 0.0 | $1.2M | 13k | 97.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 22k | 54.62 | |
| Oneok Partners | 0.0 | $1.2M | 22k | 55.97 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 38k | 32.05 | |
| Spectra Energy | 0.0 | $1.2M | 31k | 39.26 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 25k | 44.55 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 16k | 70.58 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.1M | 32k | 34.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 11k | 101.74 | |
| Liberty Global Inc C | 0.0 | $1.1M | 26k | 41.03 | |
| Constellium Holdco B V cl a | 0.0 | $1.0M | 42k | 24.61 | |
| Concho Resources | 0.0 | $1.0M | 8.2k | 125.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 17k | 58.24 | |
| Loews Corporation (L) | 0.0 | $1.0M | 24k | 41.67 | |
| Deere & Company (DE) | 0.0 | $976k | 12k | 82.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $975k | 5.3k | 184.31 | |
| Hca Holdings (HCA) | 0.0 | $959k | 14k | 70.49 | |
| Watts Water Technologies (WTS) | 0.0 | $955k | 16k | 58.23 | |
| Putnam Fd For Growth&income Sh Mutual Funds | 0.0 | $947k | 45k | 21.14 | |
| Harbor Intl Fd Instl Mutual Funds (HAINX) | 0.0 | $941k | 14k | 68.97 | |
| Visa (V) | 0.0 | $932k | 4.4k | 213.37 | |
| Access Midstream Partners, L.p | 0.0 | $929k | 15k | 63.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $927k | 8.1k | 113.85 | |
| Aspen Aerogels (ASPN) | 0.0 | $909k | 90k | 10.08 | |
| Praxair | 0.0 | $879k | 6.8k | 128.94 | |
| Comscore | 0.0 | $856k | 24k | 36.43 | |
| Royal Dutch Shell | 0.0 | $846k | 11k | 79.15 | |
| Morgan Stanley (MS) | 0.0 | $807k | 23k | 34.57 | |
| Gap (GPS) | 0.0 | $806k | 19k | 41.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $805k | 5.9k | 136.81 | |
| Apache Corporation | 0.0 | $793k | 8.5k | 93.85 | |
| Harte-Hanks | 0.0 | $792k | 124k | 6.37 | |
| Tesoro Logistics Lp us equity | 0.0 | $778k | 11k | 70.73 | |
| Rowe T Price Equity Income Mutual Funds (PRFDX) | 0.0 | $772k | 23k | 33.78 | |
| EMC Corporation | 0.0 | $767k | 26k | 29.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $762k | 18k | 41.69 | |
| STAAR Surgical Company (STAA) | 0.0 | $754k | 71k | 10.63 | |
| Now (DNOW) | 0.0 | $752k | 25k | 30.39 | |
| Targa Res Corp (TRGP) | 0.0 | $749k | 5.5k | 136.18 | |
| Alibaba Group Holding (BABA) | 0.0 | $746k | 8.4k | 88.81 | |
| Novo Nordisk A/S (NVO) | 0.0 | $738k | 16k | 47.61 | |
| Bed Bath & Beyond | 0.0 | $735k | 11k | 65.86 | |
| Mallinckrodt Pub | 0.0 | $723k | 8.0k | 90.10 | |
| El Paso Pipeline Partners | 0.0 | $711k | 18k | 40.17 | |
| W.R. Grace & Co. | 0.0 | $708k | 7.8k | 90.89 | |
| Dollar Tree (DLTR) | 0.0 | $707k | 13k | 56.06 | |
| Terraform Power | 0.0 | $707k | 25k | 28.86 | |
| Leucadia National | 0.0 | $705k | 30k | 23.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $703k | 6.2k | 114.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $702k | 17k | 41.58 | |
| Yum! Brands (YUM) | 0.0 | $695k | 9.7k | 71.95 | |
| Suburban Propane Partners (SPH) | 0.0 | $693k | 16k | 44.54 | |
| Medtronic | 0.0 | $669k | 11k | 61.94 | |
| Allstate Corporation (ALL) | 0.0 | $663k | 11k | 61.33 | |
| Aon | 0.0 | $662k | 7.6k | 87.68 | |
| Vanguard World Fd Intl Gr Fd A Mutual Funds (VWILX) | 0.0 | $627k | 8.7k | 72.20 | |
| Gabelli Asset Fd Sh Ben Int Mutual Funds (GABAX) | 0.0 | $614k | 9.3k | 65.90 | |
| DTE Energy Company (DTE) | 0.0 | $609k | 8.0k | 76.12 | |
| VirnetX Holding Corporation | 0.0 | $604k | 101k | 6.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $592k | 4.8k | 123.33 | |
| FactSet Research Systems (FDS) | 0.0 | $578k | 4.8k | 121.48 | |
| W.W. Grainger (GWW) | 0.0 | $572k | 2.3k | 251.54 | |
| Templeton Growth Fd Inc Cl A Mutual Funds (TEPLX) | 0.0 | $565k | 23k | 25.17 | |
| Softbank Corp-un (SFTBY) | 0.0 | $559k | 16k | 34.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $551k | 14k | 38.26 | |
| Ford Motor Company (F) | 0.0 | $548k | 37k | 14.80 | |
| Lamar Advertising Company | 0.0 | $547k | 11k | 49.28 | |
| Franklin Resources (BEN) | 0.0 | $538k | 9.8k | 54.64 | |
| Canadian Oil Sands (COS) | 0.0 | $537k | 29k | 18.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $536k | 8.4k | 63.81 | |
| SPDR S&P Biotech (XBI) | 0.0 | $532k | 3.4k | 156.01 | |
| Roche Holding (RHHBY) | 0.0 | $531k | 14k | 36.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $530k | 6.9k | 76.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $524k | 6.2k | 84.65 | |
| General Motors Company (GM) | 0.0 | $524k | 16k | 31.95 | |
| Vectren Corporation | 0.0 | $522k | 13k | 39.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $515k | 22k | 23.41 | |
| New York Reit | 0.0 | $514k | 50k | 10.28 | |
| Seaspan Corp | 0.0 | $510k | 24k | 21.52 | |
| BlackRock (BLK) | 0.0 | $510k | 1.6k | 328.19 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $508k | 5.0k | 101.03 | |
| 0.0 | $508k | 9.9k | 51.56 | ||
| Health Care SPDR (XLV) | 0.0 | $505k | 7.9k | 63.92 | |
| Micron Technology (MU) | 0.0 | $501k | 15k | 34.27 | |
| Analog Devices (ADI) | 0.0 | $495k | 10k | 49.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $491k | 49k | 10.02 | |
| Akamai Technologies (AKAM) | 0.0 | $490k | 8.2k | 59.76 | |
| Raymond James Financial (RJF) | 0.0 | $480k | 9.0k | 53.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $469k | 4.0k | 117.25 | |
| Itt | 0.0 | $460k | 10k | 44.92 | |
| Hess (HES) | 0.0 | $456k | 4.8k | 94.33 | |
| Zeltiq Aesthetics | 0.0 | $453k | 20k | 22.65 | |
| Cenovus Energy (CVE) | 0.0 | $452k | 17k | 26.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $450k | 10k | 43.48 | |
| Mondelez Int (MDLZ) | 0.0 | $448k | 13k | 34.30 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $444k | 16k | 27.75 | |
| GlaxoSmithKline | 0.0 | $430k | 9.4k | 45.94 | |
| Public Service Enterprise (PEG) | 0.0 | $421k | 11k | 37.26 | |
| Northern Tier Energy | 0.0 | $412k | 18k | 23.37 | |
| Encana Corp | 0.0 | $411k | 19k | 21.19 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $404k | 13k | 30.63 | |
| Halliburton Company (HAL) | 0.0 | $404k | 6.3k | 64.45 | |
| Stryker Corporation (SYK) | 0.0 | $404k | 5.0k | 80.80 | |
| Washington Mut Invs Mutual Funds (AWSHX) | 0.0 | $403k | 9.6k | 41.88 | |
| TECO Energy | 0.0 | $396k | 23k | 17.37 | |
| Royce Fd Penn Mut Inv Mutual Funds (PENNX) | 0.0 | $389k | 28k | 13.89 | |
| Pimco All Asset Fund - Institu Mutual Funds (PAAIX) | 0.0 | $365k | 30k | 12.28 | |
| Ag Mtg Invt Tr | 0.0 | $356k | 20k | 17.80 | |
| McDermott International | 0.0 | $345k | 60k | 5.71 | |
| Mri Interventions | 0.0 | $315k | 263k | 1.20 | |
| BioTime | 0.0 | $314k | 100k | 3.14 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $300k | 20k | 14.78 | |
| MiMedx (MDXG) | 0.0 | $292k | 41k | 7.12 | |
| Rowe T Price Intl Fds Inc Ovrs Mutual Funds (TROSX) | 0.0 | $287k | 29k | 9.99 | |
| Annaly Capital Management | 0.0 | $257k | 24k | 10.69 | |
| Applied Minerals (AMNL) | 0.0 | $211k | 296k | 0.71 | |
| FX Energy | 0.0 | $209k | 69k | 3.04 | |
| SandRidge Energy | 0.0 | $208k | 49k | 4.29 | |
| Pimco Commodity Rr Strat - Ins Mutual Funds (PCRIX) | 0.0 | $205k | 39k | 5.21 | |
| Allianz Fds Rcm Midcap Ins Mutual Funds | 0.0 | $166k | 40k | 4.18 | |
| Titan Medical (TMD) | 0.0 | $162k | 74k | 2.19 | |
| Chimera Investment Corporation | 0.0 | $150k | 49k | 3.04 | |
| PetroQuest Energy | 0.0 | $144k | 26k | 5.62 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $127k | 35k | 3.64 | |
| Lee Enterprises, Incorporated | 0.0 | $101k | 30k | 3.37 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $100k | 100k | 1.00 | |
| Turquoisehillres | 0.0 | $82k | 22k | 3.75 | |
| Celgene Corp right 12/31/2011 | 0.0 | $78k | 23k | 3.39 | |
| Elephant Talk Communications | 0.0 | $62k | 60k | 1.03 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $58k | 32k | 1.80 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $36k | 40k | 0.90 | |
| Palladon Ventures Ltd cs | 0.0 | $25k | 41k | 0.61 | |
| Vringo | 0.0 | $19k | 20k | 0.95 | |
| Ikanos Communications | 0.0 | $7.0k | 20k | 0.35 | |
| D Avalon Rare Metals | 0.0 | $5.0k | 26k | 0.19 | |
| Goldquest Mining Corp F | 0.0 | $4.0k | 20k | 0.20 | |
| ProtoKinetix (PKTX) | 0.0 | $3.0k | 120k | 0.03 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 29k | 0.00 |
