0000919574-14-004429.txt : 20140814 0000919574-14-004429.hdr.sgml : 20140814 20140813175558 ACCESSION NUMBER: 0000919574-14-004429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 141038775 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000743127 XXXXXXXX 06-30-2014 06-30-2014 false PINNACLE ASSOCIATES LTD
335 Madison Avenue 11th Floor New York NY 10017
13F HOLDINGS REPORT 028-01669 N
Eliott Frank General Counsel / Chief Compliance Officer 212-652-3200 /s/ Eliott Frank New York NY 08-13-2014 0 613 5122964
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 7401 51669 SH SOLE 51669 0 0 Abbott Laboratories COM 002824100 2735 66876 SH SOLE 66876 0 0 Abbvie Inc COM 00287Y109 8917 157994 SH SOLE 157994 0 0 Accenture PLC Cl A COM G1151C101 4938 61087 SH SOLE 61087 0 0 Ace Ltd COM H0023R105 2327 22439 SH SOLE 22439 0 0 Aegon N.V. - Amer Reg Shs COM 007924103 788 89875 SH SOLE 89875 0 0 Aerovironment Inc COM 008073108 465 14625 SH SOLE 14625 0 0 Aflac Inc COM 001055102 6448 103590 SH SOLE 103590 0 0 AGL Res Inc COM 001204106 230 4182 SH SOLE 4182 0 0 Agrium Inc COM 008916108 1496 16322 SH SOLE 16322 0 0 AH Belo Corp COM 001282102 608 51281 SH SOLE 51281 0 0 Akamai Technologies Inc COM 00971T101 2571 42107 SH SOLE 42107 0 0 Alcoa Inc COM 013817101 161 10803 SH SOLE 10803 0 0 Allegheny Technologies Inc COM 01741R102 1350 29930 SH SOLE 29930 0 0 AllianceBernstein Holding LP COM 01881G106 682 26350 SH SOLE 26350 0 0 Alpha Natural Resources Inc COM 02076x102 65 17522 SH SOLE 17522 0 0 Altria Group Inc COM 02209S103 9014 214935 SH SOLE 214935 0 0 Amazon.Com Inc COM 023135106 285 879 SH SOLE 879 0 0 AMC Networks Inc A COM 00164V103 20000 325249 SH SOLE 325249 0 0 Ameren Corporation COM 023608102 610 14918 SH SOLE 14918 0 0 American Airlines Group Inc COM 02376R102 439 10218 SH SOLE 10218 0 0 American Electric Power COM 025537101 3601 64571 SH SOLE 64571 0 0 American Express COM 025816109 10431 109947 SH SOLE 109947 0 0 American Intl Group COM 026874784 264 4841 SH SOLE 4841 0 0 American Railcar Industries COM 02916p103 1106 16325 SH SOLE 16325 0 0 Amgen Inc COM 031162100 9693 81888 SH SOLE 81888 0 0 Amira Nature Foods Ltd COM G0335L102 310 22624 SH SOLE 22624 0 0 Anadarko Petroleum Corp COM 032511107 4624 42241 SH SOLE 42241 0 0 Annaly Capital Management COM 035710409 688 60225 SH SOLE 60225 0 0 Apache Corp COM 037411105 2137 21239 SH SOLE 21239 0 0 Apple Inc COM 037833100 35906 386373 SH SOLE 386373 0 0 Applied Industrial Tech Inc COM 03820c105 976 19248 SH SOLE 19248 0 0 Applied Materials COM 038222105 540 23936 SH SOLE 23936 0 0 Applied Micro Circuits Corp COM 03822W406 16805 1554592 SH SOLE 1554592 0 0 Archer-Daniels Midland Co COM 039483102 1345 30500 SH SOLE 30500 0 0 Ariad Pharmaceuticals COM 04033A100 401 62890 SH SOLE 62890 0 0 Array Biopharma Inc COM 04269x105 11856 2599933 SH SOLE 2599933 0 0 Arris Group Inc COM 04270V106 66992 2059398 SH SOLE 2059398 0 0 ASML Holding NV - NY Reg COM N07059210 669 7176 SH SOLE 7176 0 0 AT&T Inc COM 00206R102 27962 790771 SH SOLE 790771 0 0 Atmel Corp COM 049513104 80046 8542793 SH SOLE 8542793 0 0 Aurico Gold Inc. COM 05155c105 152 35665 SH SOLE 35665 0 0 Autoliv Inc COM 052800109 812 7615 SH SOLE 7615 0 0 Automatic Data Processing COM 053015103 872 10998 SH SOLE 10998 0 0 Avago Technologies Inc COM Y0486S104 2016 27975 SH SOLE 27975 0 0 Avista Corp COM 05379B107 1429 42625 SH SOLE 42625 0 0 Avnet Inc COM 053807103 44375 1001462 SH SOLE 1001462 0 0 Avon Products Inc COM 054303102 770 52676 SH SOLE 52676 0 0 Baker Hughes Inc COM 057224107 2196 29499 SH SOLE 29499 0 0 Bank of America Corp COM 060505104 10273 668351 SH SOLE 668351 0 0 Bank of New York Mellon Corp COM 064058100 3037 81033 SH SOLE 81033 0 0 Bank of Nova Scotia COM 064149107 663 9950 SH SOLE 9950 0 0 Barrick Gold Crp COM 067901108 224 12233 SH SOLE 12233 0 0 Baxter Intl Inc COM 071813109 7222 99895 SH SOLE 99895 0 0 Baytex Energy Corp COM 07317Q105 765 16571 SH SOLE 16571 0 0 BB&T Corporation COM 054937107 4176 105900 SH SOLE 105900 0 0 Becton Dickinson & Co COM 075887109 4557 38523 SH SOLE 38523 0 0 Belden Inc COM 077454106 238 3050 SH SOLE 3050 0 0 Berkshire Hathaway Inc Cl B COM 084670702 2410 19044 SH SOLE 19044 0 0 Berkshire Hathaway Inc Del COM 084670108 760 4 SH SOLE 4 0 0 Biogen Idec Inc COM 09062X103 2169 6879 SH SOLE 6879 0 0 Biomed Realty Trust Com COM 09063H107 420 19229 SH SOLE 19229 0 0 Blackrock Inc COM 09247X101 7443 23289 SH SOLE 23289 0 0 Blackstone Group COM 09253U108 5177 154820 SH SOLE 154820 0 0 Boeing Co COM 097023105 13593 106839 SH SOLE 106839 0 0 BorgWarner Inc COM 099724106 2216 33990 SH SOLE 33990 0 0 Boston Properties Inc COM 101121101 628 5310 SH SOLE 5310 0 0 Boyd Gaming Corporation COM 103304101 20251 1669529 SH SOLE 1669529 0 0 Bristol-Myers Squibb Co COM 110122108 11920 245728 SH SOLE 245728 0 0 Broadcom Corp COM 111320107 2742 73865 SH SOLE 73865 0 0 Brookline Bancorp Inc Com COM 11373M107 183 19500 SH SOLE 19500 0 0 Cablevision Systems COM 12686C109 37149 2104753 SH SOLE 2104753 0 0 CAE Inc COM 124765108 43356 3302087 SH SOLE 3302087 0 0 Cameco Corp COM 13321L108 60084 3063966 SH SOLE 3063966 0 0 Cameron Intl Corp. COM 13342B105 8285 122364 SH SOLE 122364 0 0 Campbell Soup Inc COM 134429109 201 4385 SH SOLE 4385 0 0 Canadian Imprl Bk Comm Com COM 136069101 2170 23851 SH SOLE 23851 0 0 Canadian National Railway Co COM 136375102 7674 118030 SH SOLE 118030 0 0 Canadian Pacific Railway Ltd COM 13645T100 1083 5981 SH SOLE 5981 0 0 Cardinal Health Inc COM 14149Y108 2660 38800 SH SOLE 38800 0 0 Caterpillar Incorporated COM 149123101 10555 97132 SH SOLE 97132 0 0 CBS Corp Class B COM 124857202 10446 168098 SH SOLE 168098 0 0 Celgene Corp COM 151020104 257 2998 SH SOLE 2998 0 0 Cenovus Energy Inc COM 15135U109 2205 68109 SH SOLE 68109 0 0 Centurylink Inc COM 156700106 11558 319286 SH SOLE 319286 0 0 CF Industries Holdings Inc COM 125269100 7472 31063 SH SOLE 31063 0 0 Check Point Software Technol COM M22465104 563 8405 SH SOLE 8405 0 0 Chevron Corporation COM 166764100 11539 88384 SH SOLE 88384 0 0 Chicago Bridge & Iron Co NV COM 167250109 5171 75814 SH SOLE 75814 0 0 Chimera Investment Corp COM 16934Q109 50 15700 SH SOLE 15700 0 0 Chubb Corp COM 171232101 4062 44075 SH SOLE 44075 0 0 Cincinnati Bell Inc COM 171871106 32458 8258920 SH SOLE 8258920 0 0 Cisco Systems COM 17275R102 11228 451831 SH SOLE 451831 0 0 Citigroup Inc COM 172967424 13199 280226 SH SOLE 280226 0 0 Clean Energy Fuels Crp Com COM 184499101 729 62210 SH SOLE 62210 0 0 Clorox Co COM 189054109 1956 21405 SH SOLE 21405 0 0 CME Group Inc COM 12572Q105 1120 15785 SH SOLE 15785 0 0 Coach Inc COM 189754104 677 19800 SH SOLE 19800 0 0 Coca-Cola Co COM 191216100 9069 214099 SH SOLE 214099 0 0 Cognex Corp COM 192422103 35047 912688 SH SOLE 912688 0 0 Colgate-Palmolive COM 194162103 6220 91224 SH SOLE 91224 0 0 Comcast Corp -Special Cl A COM 20030N200 14751 276608 SH SOLE 276608 0 0 Comcast Corp Cl A COM 20030N101 10787 200952 SH SOLE 200952 0 0 Compass Diversified Holdings COM 20451q104 515 28349 SH SOLE 28349 0 0 Conagra Foods Inc COM 205887102 747 25152 SH SOLE 25152 0 0 ConocoPhillips COM 20825C104 19090 222672 SH SOLE 222672 0 0 Consolidated Edison COM 209115104 1589 27525 SH SOLE 27525 0 0 Constellium NV - Class A COM N22035104 712 22195 SH SOLE 22195 0 0 Copa Holdings Sa-Class A COM p31076105 839 5886 SH SOLE 5886 0 0 Corning Inc COM 219350105 15204 692674 SH SOLE 692674 0 0 Costco Wholesale Corp COM 22160K105 2794 24265 SH SOLE 24265 0 0 Cott Corporation COM 22163N106 120 16950 SH SOLE 16950 0 0 Covidien PLC COM G2554F113 6857 76036 SH SOLE 76036 0 0 Crown Media Hldgs Inc Cl A COM 228411104 48 13270 SH SOLE 13270 0 0 CSX Corp COM 126408103 4465 144915 SH SOLE 144915 0 0 Cummins Inc COM 231021106 105253 682180 SH SOLE 682180 0 0 CVS Caremark Corp COM 126650100 21836 289720 SH SOLE 289720 0 0 CyrusOne Inc COM 23283r100 17778 713965 SH SOLE 713965 0 0 Dana Holding Corp COM 235825205 8265 338460 SH SOLE 338460 0 0 Darden Restaurants Inc COM 237194105 1105 23886 SH SOLE 23886 0 0 Deere & Co. COM 244199105 1103 12181 SH SOLE 12181 0 0 Delta Air Lines COM 247361702 1607 41508 SH SOLE 41508 0 0 Devon Energy Corporation COM 25179M103 10074 126871 SH SOLE 126871 0 0 DirecTV COM 25490A309 854 10051 SH SOLE 10051 0 0 Discover Financial Services COM 254709108 1359 21923 SH SOLE 21923 0 0 Discovery Communications A COM 25470F104 6634 89306 SH SOLE 89306 0 0 Discovery Communications C COM 25470F302 90061 1240681 SH SOLE 1240681 0 0 Dominion Resources Inc COM 25746U109 485 6776 SH SOLE 6776 0 0 Dover Corp COM 260003108 556 6108 SH SOLE 6108 0 0 Dow Chemical COM 260543103 1867 36273 SH SOLE 36273 0 0 Dr Pepper Snapple Group Inc COM 26138E109 8798 150188 SH SOLE 150188 0 0 Dryships Inc COM y2109q101 81 25300 SH SOLE 25300 0 0 DTE Energy Co COM 233331107 810 10407 SH SOLE 10407 0 0 Du Pont EI De Nemours COM 263534109 19374 296064 SH SOLE 296064 0 0 Duke Energy Corp COM 26441C204 4158 56041 SH SOLE 56041 0 0 Dyax Corp COM 26746e103 15906 1656870 SH SOLE 1656870 0 0 Eaton Corp PLC COM G29183103 24727 320382 SH SOLE 320382 0 0 eBay Inc COM 278642103 343 6854 SH SOLE 6854 0 0 Ecolab Inc COM 278865100 391 3515 SH SOLE 3515 0 0 Eli Lilly & Co COM 532457108 3974 63914 SH SOLE 63914 0 0 Elizabeth Arden Inc COM 28660g106 255 11900 SH SOLE 11900 0 0 EMC Corp/Mass COM 268648102 12395 470586 SH SOLE 470586 0 0 Emerson Elec Co COM 291011104 4663 70266 SH SOLE 70266 0 0 Encana Corp COM 292505104 2235 94267 SH SOLE 94267 0 0 Endocyte Inc COM 29269A102 6506 987223 SH SOLE 987223 0 0 Energizer Holdings Inc COM 29266R108 4565 37406 SH SOLE 37406 0 0 Energy Transfer Equity Maste COM 29273v100 5237 88858 SH SOLE 88858 0 0 Energy XXI (Bermuda) Ltd COM g10082140 2916 123400 SH SOLE 123400 0 0 Enerplus Corp COM 292766102 451 17900 SH SOLE 17900 0 0 Ensco PLC CL A COM G3157S106 1897 34135 SH SOLE 34135 0 0 Equinix Inc COM 29444U502 3923 18675 SH SOLE 18675 0 0 Equity Residential COM 29476L107 11360 180315 SH SOLE 180315 0 0 Exelon Corporation COM 30161N101 1891 51833 SH SOLE 51833 0 0 Express Inc COM 30219E103 377 22150 SH SOLE 22150 0 0 Express Scripts Holding Co COM 30219G108 3304 47656 SH SOLE 47656 0 0 Exxon Mobil Corp COM 30231G102 21611 214654 SH SOLE 214654 0 0 Facebook Inc COM 30303M102 4720 70150 SH SOLE 70150 0 0 Fairway Group Holdings Corp COM 30603d109 10987 1652225 SH SOLE 1652225 0 0 Fedex Corp COM 31428X106 4586 30293 SH SOLE 30293 0 0 Fifth Street Finance Corp COM 31678A103 283 28781 SH SOLE 28781 0 0 First Republic Bank COM 33616C100 376 6835 SH SOLE 6835 0 0 Ford Motor Co (New) COM 345370860 9755 565827 SH SOLE 565827 0 0 Foster Wheeler AG COM H27178104 69461 2038760 SH SOLE 2038760 0 0 Franklin Resources Inc COM 354613101 2161 37362 SH SOLE 37362 0 0 Freeport-Mcmoran COM 35671D857 20200 553419 SH SOLE 553419 0 0 Frontier Communications Corp COM 35906A108 1296 221875 SH SOLE 221875 0 0 G Willi Food Intl Ltd Ord COM m52523103 658 87947 SH SOLE 87947 0 0 Gannett Co COM 364730101 100560 3211763 SH SOLE 3211763 0 0 Gaslog Ltd COM G37585109 905 28370 SH SOLE 28370 0 0 Gatx Corp COM 361448103 3707 55371 SH SOLE 55371 0 0 General Dynamics Corp COM 369550108 3539 30361 SH SOLE 30361 0 0 General Electric COM 369604103 29304 1115077 SH SOLE 1115077 0 0 General Mills COM 370334104 6477 123276 SH SOLE 123276 0 0 Genuine Parts Co COM 372460105 3133 35687 SH SOLE 35687 0 0 Gilead Sciences Inc COM 375558103 22049 265941 SH SOLE 265941 0 0 Glatfelter COM 377316104 1039 39150 SH SOLE 39150 0 0 Golar Lng Ltd COM G9456A100 5483 91230 SH SOLE 91230 0 0 Goldcorp Inc COM 380956409 201 7188 SH SOLE 7188 0 0 Goldman Sachs Group Inc COM 38141G104 8145 48647 SH SOLE 48647 0 0 Goodrich Petroleum Corp COM 382410405 283 10265 SH SOLE 10265 0 0 Google Inc - Class A COM 38259p508 1128 1929 SH SOLE 1929 0 0 Google Inc - Class C COM 38259p706 1000 1739 SH SOLE 1739 0 0 Government Properties Income COM 38376A103 1040 40950 SH SOLE 40950 0 0 Grace (W.R.) COM 38388F108 832 8802 SH SOLE 8802 0 0 GSI Group Inc COM 36191C205 175 13750 SH SOLE 13750 0 0 Halliburton Co COM 406216101 3529 49700 SH SOLE 49700 0 0 Hanesbrands Inc COM 410345102 476 4831 SH SOLE 4831 0 0 Harley-Davidson COM 412822108 278 3980 SH SOLE 3980 0 0 Harmonic Inc COM 413160102 23216 3112127 SH SOLE 3112127 0 0 Harris Corp COM 413875105 801 10570 SH SOLE 10570 0 0 Hartford Financial Svcs Grp COM 416515104 1068 29815 SH SOLE 29815 0 0 Hasbro Inc COM 418056107 2898 54635 SH SOLE 54635 0 0 Helen of Troy Ltd COM G4388n106 477 7860 SH SOLE 7860 0 0 Helmerich & Payne COM 423452101 80384 692307 SH SOLE 692307 0 0 Hess Corp COM 42809h107 3044 30784 SH SOLE 30784 0 0 Hewlett-Packard COM 428236103 202 5987 SH SOLE 5987 0 0 Hexcel Corp COM 428291108 41638 1018038 SH SOLE 1018038 0 0 Hillshire Brands Co COM 432589109 1157 18566 SH SOLE 18566 0 0 Home Depot Inc COM 437076102 20479 252953 SH SOLE 252953 0 0 Honeywell International COM 438516106 9215 99141 SH SOLE 99141 0 0 Hospitality Pptys Tr Com Sh COM 44106M102 241 7944 SH SOLE 7944 0 0 IAC/InterActiveCorp COM 44919P508 29486 425916 SH SOLE 425916 0 0 Icon Plc COM G4705A100 315 6678 SH SOLE 6678 0 0 Illumina Inc COM 452327109 214 1200 SH SOLE 1200 0 0 Immunogen Inc COM 45253h101 9923 837357 SH SOLE 837357 0 0 Ingersoll-Rand Co COM G47791101 281 4490 SH SOLE 4490 0 0 Ingredion Inc COM 457187102 4197 55925 SH SOLE 55925 0 0 Integrated Device Tech Inc COM 458118106 247 16000 SH SOLE 16000 0 0 Intel Corp COM 458140100 20919 677003 SH SOLE 677003 0 0 International Business Machi COM 459200101 13057 72029 SH SOLE 72029 0 0 International Paper COM 460146103 362 7172 SH SOLE 7172 0 0 International Rectifier Corp COM 460254105 1186 42525 SH SOLE 42525 0 0 InterOil Corp COM 460951106 1829 28600 SH SOLE 28600 0 0 InterXion Holding NV COM N47279109 34263 1251388 SH SOLE 1251388 0 0 Intl Game Technology COM 459902102 10218 642229 SH SOLE 642229 0 0 Intuitive Surgical Inc COM 46120e602 457 1110 SH SOLE 1110 0 0 Invesco Ltd COM G491BT108 4311 114194 SH SOLE 114194 0 0 Iridium Communications COM 46269C102 10141 1198700 SH SOLE 1198700 0 0 ISIS Pharmaceuticals Inc COM 464330109 65970 1914942 SH SOLE 1914942 0 0 Jacobs Engineering Group Inc COM 469814107 256 4800 SH SOLE 4800 0 0 Janus Capital Group Inc Com COM 47102X105 22911 1835797 SH SOLE 1835797 0 0 JDS Uniphase Corp COM 46612J507 27316 2190512 SH SOLE 2190512 0 0 Johnson & Johnson COM 478160104 24140 230741 SH SOLE 230741 0 0 Johnson Controls Inc COM 478366107 747 14967 SH SOLE 14967 0 0 Joy Global Inc COM 481165108 5321 86406 SH SOLE 86406 0 0 JPMorgan Chase & Co COM 46625H100 24419 423800 SH SOLE 423800 0 0 Kansas City Southern Inds COM 485170302 70785 658401 SH SOLE 658401 0 0 Keycorp COM 493267108 181 12629 SH SOLE 12629 0 0 Kimberly-Clark COM 494368103 11124 100018 SH SOLE 100018 0 0 Kinder Morgan Inc COM 49456B101 2081 57391 SH SOLE 57391 0 0 Kinder Morgan Mgmt Llc Shs COM 49455U100 2968 37598 SH SOLE 37598 0 0 KLA Tencor Corp COM 482480100 462 6360 SH SOLE 6360 0 0 Koninklijke Philips Electron COM 500472303 990 31166 SH SOLE 31166 0 0 Kraft Foods Group Inc COM 50076Q106 2642 44063 SH SOLE 44063 0 0 Kroger Co COM 501044101 2734 55315 SH SOLE 55315 0 0 Lam Research COM 512807108 103575 1532625 SH SOLE 1532625 0 0 Las Vegas Sands Corp COM 517834107 106285 1394455 SH SOLE 1394455 0 0 Lattice Semiconductor Corp COM 518415104 142 17200 SH SOLE 17200 0 0 Lazard Ltd-Cl A COM G54050102 23167 449313 SH SOLE 449313 0 0 Leucadia National Corp COM 527288104 972 37060 SH SOLE 37060 0 0 Level 3 Communications Inc COM 52729N308 43095 981439 SH SOLE 981439 0 0 Liberty Global PLC C COM g5480u120 1833 43331 SH SOLE 43331 0 0 Liberty Media Corp COM 531229102 40792 298448 SH SOLE 298448 0 0 Limelight Networks Inc COM 53261M104 144 47200 SH SOLE 47200 0 0 Linear Tech Corp COM 535678106 348 7400 SH SOLE 7400 0 0 Lockheed Martin Corporation COM 539830109 5068 31531 SH SOLE 31531 0 0 Loews Corp COM 540424108 1596 36267 SH SOLE 36267 0 0 Logitech International COM H50430232 490 37585 SH SOLE 37585 0 0 Lowe's Companies Inc COM 548661107 676 14079 SH SOLE 14079 0 0 LyondellBasell Indus NV COM N53745100 4078 41765 SH SOLE 41765 0 0 Macy's Inc COM 55616P104 9302 160327 SH SOLE 160327 0 0 Madison Square Garden Inc COM 55826P100 35911 575035 SH SOLE 575035 0 0 Magellan Health Inc COM 559079207 4961 79705 SH SOLE 79705 0 0 Magicjack Vocaltec Ltd COM M6787E101 169 11198 SH SOLE 11198 0 0 Mallinckrodt PLC COM G5785G107 9502 118750 SH SOLE 118750 0 0 Mankind Corp COM 56400p201 115 10500 SH SOLE 10500 0 0 Manulife Finl Corp Com COM 56501R106 1184 59592 SH SOLE 59592 0 0 Marathon Oil Corp COM 565849106 5223 130833 SH SOLE 130833 0 0 Marathon Petroleum Corp COM 56585A102 1389 17795 SH SOLE 17795 0 0 Markwest Energy Partners LP COM 570759100 204 2852 SH SOLE 2852 0 0 Marsh & Mclennan COM 571748102 331 6390 SH SOLE 6390 0 0 Mastercard Inc Cl A COM 57636q104 513 6984 SH SOLE 6984 0 0 Mattel Inc COM 577081102 2484 63738 SH SOLE 63738 0 0 McCormick & Co.Inc-Non Votin COM 579780206 1526 21321 SH SOLE 21321 0 0 McDermott Intl Inc COM 580037109 177 21900 SH SOLE 21900 0 0 McDonald's Corp COM 580135101 5284 52455 SH SOLE 52455 0 0 McEwen Mining Inc COM 58039p107 31 10810 SH SOLE 10810 0 0 McGraw Hill Financial Inc COM 580645109 271 3265 SH SOLE 3265 0 0 MeadWestvaco Corp COM 583334107 1450 32763 SH SOLE 32763 0 0 Medallion Financial Corp COM 583928106 1497 120111 SH SOLE 120111 0 0 Medical Properties COM 58463j304 277 20942 SH SOLE 20942 0 0 Medicines Company COM 584688105 19406 667774 SH SOLE 667774 0 0 Medtronic Inc COM 585055106 7794 122240 SH SOLE 122240 0 0 Merck & Co COM 58933Y105 28444 491687 SH SOLE 491687 0 0 Merrimack Pharmaceuticals In COM 590328100 199 27250 SH SOLE 27250 0 0 Metlife Inc COM 59156R108 17442 313923 SH SOLE 313923 0 0 MGM Resorts Intl COM 552953101 10494 397500 SH SOLE 397500 0 0 Micron Technology Inc COM 595112103 6022 182750 SH SOLE 182750 0 0 Microsemi Corp Com COM 595137100 4198 156875 SH SOLE 156875 0 0 Microsoft Corp COM 594918104 32222 772718 SH SOLE 772718 0 0 Mitel Networks Corp COM 60671q104 109 10300 SH SOLE 10300 0 0 Molson Coors Brewing Co -B COM 60871r209 854 11515 SH SOLE 11515 0 0 Mondelez International Inc COM 609207105 18922 503120 SH SOLE 503120 0 0 Monsanto Co COM 61166W101 343 2751 SH SOLE 2751 0 0 Moody's Corp Com COM 615369105 207 2360 SH SOLE 2360 0 0 Morgan Stanley COM 617446448 7913 244762 SH SOLE 244762 0 0 Mosaic Co COM 61945C103 64975 1313959 SH SOLE 1313959 0 0 Murphy USA Inc COM 626755102 1266 25900 SH SOLE 25900 0 0 Myriad Genetics Inc Com COM 62855J104 41124 1056620 SH SOLE 1056620 0 0 Nabors Industries Inc COM G6359F103 441 15025 SH SOLE 15025 0 0 National Oilwell Varco Inc COM 637071101 1888 22932 SH SOLE 22932 0 0 Neenah Paper Inc COM 640079109 485 9125 SH SOLE 9125 0 0 Netflix Inc COM 64110L106 325 738 SH SOLE 738 0 0 New Jersey Resource Corp COM 646025106 374 6551 SH SOLE 6551 0 0 New York Community Bancorp COM 649445103 1191 74514 SH SOLE 74514 0 0 Newell Rubbermaid Inc COM 651229106 2318 74804 SH SOLE 74804 0 0 Newmont Mining COM 651639106 1824 71715 SH SOLE 71715 0 0 News Corp-B COM 65249b208 2215 126925 SH SOLE 126925 0 0 News Corp Inc Cl A COM 65249b109 6097 339854 SH SOLE 339854 0 0 Nextera Energy Inc COM 65339F101 10967 107017 SH SOLE 107017 0 0 NII Holdings Inc COM 62913f201 25 45400 SH SOLE 45400 0 0 Nike Inc - B COM 654106103 539 6950 SH SOLE 6950 0 0 Noble Corp plc COM G65431101 660 19675 SH SOLE 19675 0 0 Noble Energy Inc COM 655044105 606 7818 SH SOLE 7818 0 0 Norfolk Southern COM 655844108 3037 29480 SH SOLE 29480 0 0 Northeast Utilities COM 664397106 7142 151087 SH SOLE 151087 0 0 Nxp Semiconductors Nv COM N6596X109 725 10961 SH SOLE 10961 0 0 Occidental Pete Corp COM 674599105 3136 30560 SH SOLE 30560 0 0 Old Republic Intl Corp COM 680223104 960 58052 SH SOLE 58052 0 0 Omega Healthcare COM 681936100 6983 189454 SH SOLE 189454 0 0 Omnicom Group COM 681919106 716 10052 SH SOLE 10052 0 0 Open Text Corp COM 683715106 1336 27859 SH SOLE 27859 0 0 Opko Health Inc COM 68375n103 230 26000 SH SOLE 26000 0 0 Oracle Corp COM 68389X105 14600 360216 SH SOLE 360216 0 0 Orient-Express Hotels Ltd COM G67743107 60757 4178644 SH SOLE 4178644 0 0 Paccar Inc COM 693718108 534 8500 SH SOLE 8500 0 0 Pall Corporation COM 696429307 80284 940203 SH SOLE 940203 0 0 Paychex COM 704326107 7110 171086 SH SOLE 171086 0 0 Pengrowth Energy Corp COM 70706P104 267 37225 SH SOLE 37225 0 0 Pepsico Inc COM 713448108 8716 97561 SH SOLE 97561 0 0 Pfizer Inc COM 717081103 19118 644129 SH SOLE 644129 0 0 Philip Morris Intl COM 718172109 10840 128569 SH SOLE 128569 0 0 Phillips 66 COM 718546104 3547 44105 SH SOLE 44105 0 0 Piedmont Office Rlty Tr Clas COM 720190206 192 10116 SH SOLE 10116 0 0 Plum Creek Timber Co. Inc. COM 729251108 328 7275 SH SOLE 7275 0 0 PNC Fincl Services Group COM 693475105 7660 86018 SH SOLE 86018 0 0 Potash Corp Sask Inc COM 73755L107 1387 36534 SH SOLE 36534 0 0 PPG Inds Inc COM 693506107 1242 5910 SH SOLE 5910 0 0 PPL Corp COM 69351T106 3185 89652 SH SOLE 89652 0 0 Precision Castparts COM 740189105 114326 452954 SH SOLE 452954 0 0 Precision Drilling Corp COM 74022D308 233 16422 SH SOLE 16422 0 0 Priceline Group Inc COM 741503403 481 400 SH SOLE 400 0 0 Principal Financial Gp Com COM 74251V102 4667 92450 SH SOLE 92450 0 0 Procter & Gamble COM 742718109 20347 258906 SH SOLE 258906 0 0 Prudential Financial Inc COM 744320102 5089 57328 SH SOLE 57328 0 0 Public Service Enterprise Gr COM 744573106 1330 32617 SH SOLE 32617 0 0 Qiagen N.V. COM N72482107 357 14600 SH SOLE 14600 0 0 Qualcomm Inc COM 747525103 18215 229988 SH SOLE 229988 0 0 Quest Diagnostics Inc COM 74834L100 2600 44294 SH SOLE 44294 0 0 Raymond James Financial Inc COM 754730109 33005 650601 SH SOLE 650601 0 0 Raytheon Co COM 755111507 501 5432 SH SOLE 5432 0 0 Regeneron Pharmaceuticals COM 75886F107 145744 515963 SH SOLE 515963 0 0 Republic Services Inc COM 760759100 611 16086 SH SOLE 16086 0 0 Reynolds American Inc COM 761713106 208 3450 SH SOLE 3450 0 0 RF Micro Devices Inc COM 749941100 57543 6000313 SH SOLE 6000313 0 0 Rite Aid Corp COM 767754104 130 18180 SH SOLE 18180 0 0 Robert Half Intl COM 770323103 28988 607210 SH SOLE 607210 0 0 Rockwell Automation Inc COM 773903109 315 2519 SH SOLE 2519 0 0 Roundy's Inc COM 779268101 519 94150 SH SOLE 94150 0 0 Rowan Companies Plc COM G7665A101 31402 983468 SH SOLE 983468 0 0 Royal Caribbean Cruises LTD COM V7780T103 112636 2025831 SH SOLE 2025831 0 0 Schlumberger Ltd COM 806857108 23344 197917 SH SOLE 197917 0 0 Seachange International Inc COM 811699107 17637 2201859 SH SOLE 2201859 0 0 Seadrill Ltd COM g7945e105 3259 81575 SH SOLE 81575 0 0 Seagate Technology COM G7945M107 6620 116514 SH SOLE 116514 0 0 Seattle Genetics Inc COM 812578102 51891 1356616 SH SOLE 1356616 0 0 Senior Housing Prop Trust COM 81721M109 245 10097 SH SOLE 10097 0 0 Ship Finance Intl Ltd COM G81075106 315 16957 SH SOLE 16957 0 0 Silver Wheaton Corp COM 828336107 3175 120844 SH SOLE 120844 0 0 Sinclair Broadcast Gp COM 829226109 70496 2028650 SH SOLE 2028650 0 0 Sirius XM Holdings Inc COM 82968B103 254 73452 SH SOLE 73452 0 0 Six Flags Entertainment Corp COM 83001A102 1552 36468 SH SOLE 36468 0 0 Skyworks Solutions Inc Com COM 83088M102 5267 112155 SH SOLE 112155 0 0 Smucker J M Co Com New COM 832696405 2154 20209 SH SOLE 20209 0 0 Sonus Networks Inc COM 835916107 36 10000 SH SOLE 10000 0 0 Sorrento Therapeutics Inc COM 83587f202 79 11700 SH SOLE 11700 0 0 Sotheby's COM 835898107 37534 893884 SH SOLE 893884 0 0 Southern Co COM 842587107 3275 72166 SH SOLE 72166 0 0 Spectra Energy Corp COM 847560109 3663 86235 SH SOLE 86235 0 0 Sprint Corp COM 85207u105 1166 136682 SH SOLE 136682 0 0 St Jude Medical COM 790849103 498 7193 SH SOLE 7193 0 0 Staples Inc COM 855030102 699 64524 SH SOLE 64524 0 0 Starbucks Corp COM 855244109 2987 38606 SH SOLE 38606 0 0 Starwood Property Trust Inc COM 85571b105 2036 85657 SH SOLE 85657 0 0 Starz - Liberty Capital COM 85571Q102 27252 914812 SH SOLE 914812 0 0 State Street Corp COM 857477103 295 4382 SH SOLE 4382 0 0 Stillwater Mining Company COM 86074Q102 47695 2717642 SH SOLE 2717642 0 0 Stryker Corp COM 863667101 3224 38237 SH SOLE 38237 0 0 Sun Life Finl Svcs Cda Com COM 866796105 2924 79652 SH SOLE 79652 0 0 Suncor Energy Inc COM 867224107 774 18147 SH SOLE 18147 0 0 Suntrust Banks Inc COM 867914103 232 5796 SH SOLE 5796 0 0 Sysco Corp COM 871829107 820 21890 SH SOLE 21890 0 0 T Rowe Price Group Inc COM 74144T108 3346 39640 SH SOLE 39640 0 0 Target Corp COM 87612E106 1692 29195 SH SOLE 29195 0 0 TD Ameritrade Hldg Cp COM 87236Y108 204 6500 SH SOLE 6500 0 0 Teck Resources Ltd -CL B COM 878742204 1669 73095 SH SOLE 73095 0 0 Telephone & Data Sys COM 879433829 28833 1104291 SH SOLE 1104291 0 0 Terex Corp COM 880779103 2862 69625 SH SOLE 69625 0 0 Tesoro Corp COM 881609101 3734 63649 SH SOLE 63649 0 0 Texas Instruments Inc COM 882508104 994 20798 SH SOLE 20798 0 0 Texas Pacific Land Trust COM 882610108 288 1800 SH SOLE 1800 0 0 The Hershey Company COM 427866108 406 4165 SH SOLE 4165 0 0 Thermo Fisher Scientific Inc COM 883556102 4771 40434 SH SOLE 40434 0 0 Thor Industries Inc COM 885160101 6609 116214 SH SOLE 116214 0 0 Tiffany & Co COM 886547108 3623 36135 SH SOLE 36135 0 0 Time Inc COM 887228104 427 17612 SH SOLE 17612 0 0 Time Warner Cable Inc COM 88732J207 834 5659 SH SOLE 5659 0 0 Time Warner Inc COM 887317303 13679 194725 SH SOLE 194725 0 0 TJX Companies Inc COM 872540109 270 5083 SH SOLE 5083 0 0 Toronto-Dominion Bank COM 891160509 358 6960 SH SOLE 6960 0 0 Transcanada Corp COM 89353D107 1026 21497 SH SOLE 21497 0 0 Transocean Ltd COM H8817H100 1351 30010 SH SOLE 30010 0 0 Travelers Companies Inc COM 89417E109 3666 38972 SH SOLE 38972 0 0 Trimble Navigation Ltd COM 896239100 83159 2250595 SH SOLE 2250595 0 0 Triquint Semiconductor Inc COM 89674K103 48204 3048949 SH SOLE 3048949 0 0 Turquoise Hill Resources Ltd COM 900435108 67 20200 SH SOLE 20200 0 0 TW Telecom Inc COM 87311L104 57621 1429459 SH SOLE 1429459 0 0 Twenty-First Century Fox Inc COM 90130a200 777 22713 SH SOLE 22713 0 0 Twenty-First Century Fox Inc COM 90130a101 254 7233 SH SOLE 7233 0 0 Tyco International Ltd COM H89128104 355 7794 SH SOLE 7794 0 0 UBS AG-Registered COM H89231338 524 28599 SH SOLE 28599 0 0 Unifi Inc COM 904677200 26876 976228 SH SOLE 976228 0 0 Unilever NV -New York Shs COM 904784709 2234 51043 SH SOLE 51043 0 0 Union Pac Corp COM 907818108 2487 24936 SH SOLE 24936 0 0 United Continental Holdings COM 910047109 1533 37330 SH SOLE 37330 0 0 United Parcel Service -Cl B COM 911312106 4866 47399 SH SOLE 47399 0 0 United Tech Corp COM 913017109 16614 143909 SH SOLE 143909 0 0 Unitedhealth Group Inc COM 91324P102 6154 75283 SH SOLE 75283 0 0 Urstadt Biddle CL A COM 917286205 280 13400 SH SOLE 13400 0 0 US Bancorp New COM 902973304 902 20826 SH SOLE 20826 0 0 US Cellular Corp COM 911684108 16193 396894 SH SOLE 396894 0 0 US Silica Holdings Inc COM 90346e103 347 6250 SH SOLE 6250 0 0 Valero Energy Corp New COM 91913Y100 305 6093 SH SOLE 6093 0 0 Valley National Bancorp COM 919794107 889 89700 SH SOLE 89700 0 0 Valspar Corp COM 920355104 62698 822919 SH SOLE 822919 0 0 Varian Medical Systems Inc COM 92220P105 1582 19023 SH SOLE 19023 0 0 Ventas Inc COM 92276F100 3686 57500 SH SOLE 57500 0 0 Verastem Inc COM 92337C104 102 11300 SH SOLE 11300 0 0 Verint Systems Inc COM 92343x100 624 12713 SH SOLE 12713 0 0 Verizon Communications COM 92343V104 17926 366370 SH SOLE 366370 0 0 Vertex Pharmaceuticals Com COM 92532F100 421 4450 SH SOLE 4450 0 0 Viacom Inc Class B COM 92553P201 12028 138682 SH SOLE 138682 0 0 Visa Inc Class A Shares COM 92826C839 14418 68427 SH SOLE 68427 0 0 Vishay Intertechnology Inc COM 928298108 27863 1798756 SH SOLE 1798756 0 0 VMware Inc COM 928563402 202 2087 SH SOLE 2087 0 0 Waddell & Reed Financial - A COM 930059100 45714 730376 SH SOLE 730376 0 0 Wal Mart Stores Inc COM 931142103 2530 33707 SH SOLE 33707 0 0 Walgreen Co COM 931422109 2155 29068 SH SOLE 29068 0 0 Walt Disney Co COM 254687106 4099 47808 SH SOLE 47808 0 0 Waste Management Inc COM 94106L109 4713 105362 SH SOLE 105362 0 0 Wells Fargo Company COM 949746101 12052 229294 SH SOLE 229294 0 0 Western Digital Corp COM 958102105 206 2236 SH SOLE 2236 0 0 Whole Foods Market Inc COM 966837106 366 9476 SH SOLE 9476 0 0 Williams Cos Inc COM 969457100 3295 56608 SH SOLE 56608 0 0 World Wrestling Entertainmen COM 98156Q108 14454 1211555 SH SOLE 1211555 0 0 WPX Energy Inc COM 98212B103 449 18762 SH SOLE 18762 0 0 Wynn Resorts Ltd COM 983134107 4457 21472 SH SOLE 21472 0 0 XL Group PLC COM G98290102 342 10448 SH SOLE 10448 0 0 Xylem Inc COM 98419M100 1344 34388 SH SOLE 34388 0 0 Yahoo! Inc COM 984332106 6188 176150 SH SOLE 176150 0 0 Yamana Gold Inc. F- COM 98462y100 85 10342 SH SOLE 10342 0 0 Zoetis Inc COM 98978V103 243 7544 SH SOLE 7544 0 0 Zynga Inc COM 98986t108 335 104400 SH SOLE 104400 0 0 Abb Ltd-Spon Adr ADR 000375204 1694 73598 SH SOLE 73598 0 0 Alcatel-Lucent-Sponsored Ad ADR 013904305 67 18851 SH SOLE 18851 0 0 Banco Bilbao Vizcaya-Sp Adr ADR 05946K101 582 45578 SH SOLE 45578 0 0 Barclays Plc-Spons Adr ADR 06738E204 707 48380 SH SOLE 48380 0 0 Bhp Billiton Ltd-Spon Adr ADR 088606108 512 7483 SH SOLE 7483 0 0 Bp Plc-Spons Adr ADR 055622104 2138 40533 SH SOLE 40533 0 0 Cia Saneamento Basico De-Ad ADR 20441A102 129 12000 SH SOLE 12000 0 0 Diageo Plc-Sponsored Adr ADR 25243Q205 382 3002 SH SOLE 3002 0 0 Doctor Reddy'S Lab-Adr ADR 256135203 638 14795 SH SOLE 14795 0 0 Fresenius Medical Care-Adr ADR 358029106 568 16967 SH SOLE 16967 0 0 Gerdau Sa -Spon Adr ADR 373737105 176 29800 SH SOLE 29800 0 0 Glaxosmithkline Plc-Spon Ad ADR 37733W105 2076 38821 SH SOLE 38821 0 0 Honda Motor Co Ltd-Spons Ad ADR 438128308 626 17898 SH SOLE 17898 0 0 HSBC Holdings Plc - Spons AD ADR 404280406 615 12114 SH SOLE 12114 0 0 Ing Groep N.V.-Sponsored Ad ADR 456837103 976 69596 SH SOLE 69596 0 0 Lloyds TSB Group Plc Spon AD ADR 539439109 70 13608 SH SOLE 13608 0 0 Nomura Holdings Inc-Adr ADR 65535H208 274 38990 SH SOLE 38990 0 0 Novartis Ag-Adr ADR 66987V109 7192 79439 SH SOLE 79439 0 0 Novo-Nordisk A/S-Spons Adr ADR 670100205 4314 93393 SH SOLE 93393 0 0 Prudential Plc-Adr ADR 74435K204 956 20836 SH SOLE 20836 0 0 Rio Tinto Plc-Spon Adr ADR 767204100 6253 115206 SH SOLE 115206 0 0 Royal Dutch Shell Plc-Adr ADR 780259206 1636 19857 SH SOLE 19857 0 0 Ryanair Holdings Plc-Sp Adr ADR 783513104 848 15192 SH SOLE 15192 0 0 Sanofi-Adr ADR 80105N105 2426 45632 SH SOLE 45632 0 0 Sap Se-Sponsored Adr ADR 803054204 1275 16560 SH SOLE 16560 0 0 Siemens AG - Spons ADR ADR 826197501 778 5883 SH SOLE 5883 0 0 Statoil Asa-Spon Adr ADR 85771P102 609 19750 SH SOLE 19750 0 0 Syngenta Ag-Adr ADR 87160A100 2760 36901 SH SOLE 36901 0 0 Tenaris SA - ADR ADR 88031m109 566 11998 SH SOLE 11998 0 0 Teva Pharmaceutical-Sp Adr ADR 881624209 3637 69390 SH SOLE 69390 0 0 Total Sa-Spon Adr ADR 89151E109 5469 75747 SH SOLE 75747 0 0 Unilever Plc-ADR ADR 904767704 768 16958 SH SOLE 16958 0 0 Veolia Environnement ADR ADR 92334N103 655 34455 SH SOLE 34455 0 0 Vodafone Group Plc- Spons AD ADR 92857w308 5995 179533 SH SOLE 179533 0 0 WPP Plc Sp ADR ADR 92937A102 239 2191 SH SOLE 2191 0 0 Kinder Morgan Inc. Wt Exp 2/ WT 49456b119 33 11913 SH SOLE 11913 0 0 (Sector SPDR) AMEX Tech Sele ETF 81369Y803 289 7547 SH SOLE 7547 0 0 (Sector SPDR) AMEX Utilities ETF 81369Y886 218 4927 SH SOLE 4927 0 0 Alerian MLP ETF ETF 00162Q866 10166 535067 SH SOLE 535067 0 0 Consumer Discretionary Sel S ETF 81369Y407 351 5253 SH SOLE 5253 0 0 Db-X Msci Eafe Currency-Hedg ETF 233051200 16749 606847 SH SOLE 606847 0 0 Energy Select Sector SPDR Fu ETF 81369Y506 778 7775 SH SOLE 7775 0 0 Financial Select SPDR Index ETF 81369Y605 907 39882 SH SOLE 39882 0 0 Global X SuperIncome Preferr ETF 37950e333 512 33900 SH SOLE 33900 0 0 Guggenheim BRIC Fund ETF 18383M100 630 17769 SH SOLE 17769 0 0 Guggenheim S&P Equal Weight ETF 78355W106 3307 43115 SH SOLE 43115 0 0 ishares Barclays 1-3 year Cr ETF 464288646 2323 21978 SH SOLE 21978 0 0 iShares Barclays Aggregate B ETF 464287226 812 7421 SH SOLE 7421 0 0 iShares Barclays TIPS Bond F ETF 464287176 2320 20107 SH SOLE 20107 0 0 iShares Core S&P 500 Index F ETF 464287200 8537 43335 SH SOLE 43335 0 0 iShares Dow Jones US Real Es ETF 464287739 364 5073 SH SOLE 5073 0 0 iShares Floating Rate Bond E ETF 46429B655 1029 20265 SH SOLE 20265 0 0 iShares iBoxx High Yield Cor ETF 464288513 4569 47995 SH SOLE 47995 0 0 iShares Iboxx Investment Gr ETF 464287242 1673 14025 SH SOLE 14025 0 0 Ishares Inc MSCI Brazil ETF 464286400 580 12140 SH SOLE 12140 0 0 iShares Morningstar Large Gr ETF 464287119 372 3489 SH SOLE 3489 0 0 iShares MSCI EAFE Index Fund ETF 464287465 3145 46004 SH SOLE 46004 0 0 iShares MSCI EAFE Small Cap ETF 464288273 16006 302457 SH SOLE 302457 0 0 iShares MSCI Emerging Mkt In ETF 464287234 2651 61321 SH SOLE 61321 0 0 iShares MSCI Japan ETF 464286848 202 16760 SH SOLE 16760 0 0 iShares Nasdaq Biotechnology ETF 464287556 803 3125 SH SOLE 3125 0 0 iShares Russell 1000 Growth ETF 464287614 1604 17637 SH SOLE 17637 0 0 iShares Russell 1000 Value I ETF 464287598 651 6425 SH SOLE 6425 0 0 iShares Russell 2000 Growth ETF 464287648 225 1626 SH SOLE 1626 0 0 iShares Russell Midcap Value ETF 464287473 307 4223 SH SOLE 4223 0 0 iShares S&P 500 Value Index ETF 464287408 775 8584 SH SOLE 8584 0 0 iShares S&P Global Tech Sect ETF 464287291 594 6672 SH SOLE 6672 0 0 iShares S&P GSSI Natural Res ETF 464287374 336 6721 SH SOLE 6721 0 0 iShares S&P National AMT Fre ETF 464288414 1213 11165 SH SOLE 11165 0 0 iShares S&P S/T Natl Amt ETF 464288158 2069 19470 SH SOLE 19470 0 0 iShares S&P Smallcap 600 Gro ETF 464287887 249 2061 SH SOLE 2061 0 0 iShares S&P Smallcap 600 Val ETF 464287879 1696 14691 SH SOLE 14691 0 0 iShares Tr 1-3 Yr Trs Bd ETF 464287457 423 4999 SH SOLE 4999 0 0 ISHARES TR DJ OIL EQUIP ETF 464288844 489 6310 SH SOLE 6310 0 0 iShares Tr DJ Sel Div Inx ETF 464287168 3808 49467 SH SOLE 49467 0 0 iShares Tr Russell 2000 ETF 464287655 265 2234 SH SOLE 2234 0 0 iShares Tr S&P 100 Index Fd ETF 464287101 422 4875 SH SOLE 4875 0 0 iShares Tr S&P Midcap 400 ETF 464287507 773 5400 SH SOLE 5400 0 0 iShares Tr S&P Smlcap 600 ETF 464287804 1333 11888 SH SOLE 11888 0 0 Ishares Tr Us Pfd Stk Idx ETF 464288687 256 6406 SH SOLE 6406 0 0 Market Vectors High Yld Muni ETF 57060U878 3051 101150 SH SOLE 101150 0 0 Market Vectors Pref Ex-Finan ETF 57061r791 1098 52790 SH SOLE 52790 0 0 Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 10804 101092 SH SOLE 101092 0 0 Pimco Broad US Tips Index FN ETF 72201r403 814 14011 SH SOLE 14011 0 0 Pimco Enhanced Short Maturit ETF 72201r833 4990 49210 SH SOLE 49210 0 0 PIMCO Total Return ETF ETF 72201R775 5983 54891 SH SOLE 54891 0 0 Powershares Financial Prefer ETF 73935x229 1082 59428 SH SOLE 59428 0 0 Powershares FTSE RAFI US 100 ETF 73935X583 2922 33037 SH SOLE 33037 0 0 Powershares Gbl ETF Trust Ag ETF 73936T565 681 46539 SH SOLE 46539 0 0 Powershares QQQ Trust ETF 73935A104 1203 12814 SH SOLE 12814 0 0 Powershares S&P 500 Low Vola ETF 73937b779 676 18992 SH SOLE 18992 0 0 PowerShares Senior Loan Port ETF 73936q769 3953 158933 SH SOLE 158933 0 0 ProShares UltraShort S&P 500 ETF 74347B300 499 19600 SH SOLE 19600 0 0 Proshares Ultrashort TBond ETF 74347B201 208 3420 SH SOLE 3420 0 0 Schwab U.S. Large Cap ETF ETF 808524201 223 4760 SH SOLE 4760 0 0 Schwab US Broad Martket ETF ETF 808524102 227 4753 SH SOLE 4753 0 0 SPDR Barclays Cap High Yield ETF 78464A417 2376 56940 SH SOLE 56940 0 0 SPDR Barclays Cap Short Term ETF 78464A474 287 9299 SH SOLE 9299 0 0 SPDR Barclays Capital Conv S ETF 78464a359 10436 206663 SH SOLE 206663 0 0 SPDR Barclays Capital Tips E ETF 78464a656 835 14564 SH SOLE 14564 0 0 SPDR Dow Jones Indl Avrg ETF ETF 78467X109 466 2776 SH SOLE 2776 0 0 SPDR Dow Jones Intl Real Est ETF 78463X863 3209 72529 SH SOLE 72529 0 0 SPDR Gold Trust ETF 78463V107 1614 12608 SH SOLE 12608 0 0 SPDR Nuveen Barclays Cap ST ETF 78464A425 1454 59779 SH SOLE 59779 0 0 SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 19922 76457 SH SOLE 76457 0 0 SPDR S&P 500 ETF Tr ETF 78462F103 23479 119962 SH SOLE 119962 0 0 Vanguard Bd Index Fd Short T ETF 921937827 7132 88768 SH SOLE 88768 0 0 Vanguard Bd Index Fd Tot Mkt ETF 921937835 5129 62377 SH SOLE 62377 0 0 Vanguard Dividend Appreciati ETF 921908844 1671 21435 SH SOLE 21435 0 0 Vanguard FTSE All World Ex U ETF 922042775 36953 706689 SH SOLE 706689 0 0 Vanguard FTSE Emerging Marke ETF 922042858 224 5190 SH SOLE 5190 0 0 Vanguard Growth ETF ETF 922908736 279 2818 SH SOLE 2818 0 0 Vanguard High Div Yield ETF ETF 921946406 15689 236584 SH SOLE 236584 0 0 Vanguard Intermediate-Term C ETF 92206c870 1196 13815 SH SOLE 13815 0 0 Vanguard Large Cap ETF ETF 922908637 7271 80775 SH SOLE 80775 0 0 Vanguard Mid-Cap ETF ETF 922908629 757 6375 SH SOLE 6375 0 0 Vanguard REIT ETF ETF 922908553 4386 58610 SH SOLE 58610 0 0 Vanguard Short Term Corp Bon ETF 92206C409 9189 114331 SH SOLE 114331 0 0 Vanguard Small-Cap ETF ETF 922908751 25166 214876 SH SOLE 214876 0 0 Vanguard US Total Stock Mark ETF 922908769 694 6818 SH SOLE 6818 0 0 Wisdomtree Emrg Mkts Small C ETF 97717w281 913 19025 SH SOLE 19025 0 0 WisdomTree Europe Hedged Equ ETF 97717X701 389 6650 SH SOLE 6650 0 0 Barclays Bank 7.10% Spons A PFD 06739H776 752 29380 SH SOLE 29380 0 0 Aberdeen Asia-Pacific Prime COM 003009107 757 120557 SH SOLE 120557 0 0 Blackrock Global Floating Ra COM 091941104 924 65054 SH SOLE 65054 0 0 Blackrock Income Opportunity COM 092475102 894 82300 SH SOLE 82300 0 0 BlackRock Muni Target Term T COM 09257P105 836 41155 SH SOLE 41155 0 0 Blackrock Muniholdings NY Qu COM 09255C106 380 27603 SH SOLE 27603 0 0 Blackrock Muniyield New York COM 09255E102 646 49003 SH SOLE 49003 0 0 Calamos Convertible Opp&Inc COM 128117108 566 40325 SH SOLE 40325 0 0 DoubleLine Income Solutions COM 258622109 1843 82035 SH SOLE 82035 0 0 Eaton Vance Float Rt Inc. Tr COM 278279104 651 43170 SH SOLE 43170 0 0 Nuveen Diversif Currency Opp COM 67090N109 120 10673 SH SOLE 10673 0 0 Nuveen Muni Opportunity Fnd COM 670984103 1092 77367 SH SOLE 77367 0 0 Nuveen New York AMT-Free Mun COM 670656107 442 33698 SH SOLE 33698 0 0 Nuveen New York Perf+ Muni COM 67062R104 156 10823 SH SOLE 10823 0 0 Nuveen Nj Invt Quality Com COM 670971100 163 11850 SH SOLE 11850 0 0 Goodrich Petroleum Corp CONV 382410ac2 287 275000 PRN SOLE 275000 0 0 Intel Corp CONV 458140ad2 342 275000 PRN SOLE 275000 0 0 RTI International Metals Con CONV 74973waa5 959 915000 PRN SOLE 915000 0 0 AmeriGas Partners LP COM 030975106 1532 33746 SH SOLE 33746 0 0 Boardwalk Pipeline Partners COM 096627104 610 32978 SH SOLE 32978 0 0 Buckeye Partners L P COM 118230101 224 2695 SH SOLE 2695 0 0 Energy Transfer Partners LP COM 29273r109 1265 21823 SH SOLE 21823 0 0 Enterprise Prods Partners Ma COM 293792107 5955 76065 SH SOLE 76065 0 0 Genesis Energy LP COM 371927104 264 4706 SH SOLE 4706 0 0 HI-Crush Partners LP COM 428337109 712 10854 SH SOLE 10854 0 0 Kayne Anderson MLP Investmen COM 486606106 9292 235772 SH SOLE 235772 0 0 Kinder Morgan Energy Prtnrs COM 494550106 1734 21092 SH SOLE 21092 0 0 Kkr & Co Lp COM 48248M102 1335 54851 SH SOLE 54851 0 0 Magellan Midstream Partners COM 559080106 1725 20522 SH SOLE 20522 0 0 Plains All American Pipeline COM 726503105 532 8855 SH SOLE 8855 0 0 Suburban Propane Partners LP COM 864482104 368 8000 SH SOLE 8000 0 0 Teekay LNG Partners LP COM Y8564M105 1284 27825 SH SOLE 27825 0 0 Teekay Offshore Partners LP COM Y8565J101 627 17381 SH SOLE 17381 0 0 Terra Nitrogen Company Lp COM 881005201 581 4025 SH SOLE 4025 0 0 The Carlyle Group LP COM 14309l102 288 8482 SH SOLE 8482 0 0 Tortoise MLP Fund Inc COM 89148B101 370 12368 SH SOLE 12368 0 0 Allianzgi NFJ Dv In & Pr Str COM 01883A107 2348 124824 SH SOLE 124824 0 0 General American Investors COM 368802104 314 8526 SH SOLE 8526 0 0