General Counsel/Chief Compliance Officer

0000919574-15-001209.txt : 20150212 0000919574-15-001209.hdr.sgml : 20150212 20150212140456 ACCESSION NUMBER: 0000919574-15-001209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604952 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 12-31-2014 12-31-2014 false PINNACLE ASSOCIATES LTD

335 Madison Avenue 11th Floor New York NY 10017

13F HOLDINGS REPORT 028-01669 N Scott Brown General Counsel/Chief Compliance Officer 212-652-3200 /s/ Scott Brown New York NY 02-12-2015 0 648 5099927 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 8689 52880 SH SOLE 52880 0 0 Abbott Laboratories COM 002824100 3121 69321 SH SOLE 69321 0 0 Abbvie Inc COM 00287Y109 10823 165384 SH SOLE 165384 0 0 Accenture PLC Cl A COM G1151C101 5691 63718 SH SOLE 63718 0 0 Ace Ltd COM H0023R105 2553 22219 SH SOLE 22219 0 0 Actavis PLC COM G0083B108 14074 54676 SH SOLE 54676 0 0 ADT Corp COM 00101J106 5806 160259 SH SOLE 160259 0 0 Aegon N.V. - Amer Reg Shs COM 007924103 670 89350 SH SOLE 89350 0 0 Aerovironment Inc COM 008073108 446 16365 SH SOLE 16365 0 0 Aflac Inc COM 001055102 5633 92214 SH SOLE 92214 0 0 AGL Res Inc COM 001204106 216 3958 SH SOLE 3958 0 0 Agnico Eagle Mines Ltd COM 008474108 203 8166 SH SOLE 8166 0 0 Agrium Inc COM 008916108 1253 13232 SH SOLE 13232 0 0 AH Belo Corp COM 001282102 312 30086 SH SOLE 30086 0 0 Akamai Technologies Inc COM 00971T101 2504 39772 SH SOLE 39772 0 0 Allegheny Technologies Inc COM 01741R102 1590 45720 SH SOLE 45720 0 0 AllianceBernstein Holding LP COM 01881G106 703 27200 SH SOLE 27200 0 0 Alpha Natural Resources Inc COM 02076x102 35 20787 SH SOLE 20787 0 0 Altria Group Inc COM 02209S103 10209 207207 SH SOLE 207207 0 0 Altria Group Inc COM 02209S103 17 350 SH SOLE 350 0 0 Amag Pharmaceuticals Inc COM 00163U106 5521 129530 SH SOLE 129530 0 0 Amazon.Com Inc COM 023135106 305 984 SH SOLE 984 0 0 AMC Networks Inc A COM 00164V103 31496 493896 SH SOLE 493896 0 0 Ameren Corporation COM 023608102 674 14618 SH SOLE 14618 0 0 American Airlines Group Inc COM 02376R102 541 10085 SH SOLE 10085 0 0 American Electric Power COM 025537101 3113 51263 SH SOLE 51263 0 0 American Express COM 025816109 10220 109848 SH SOLE 109848 0 0 American Intl Group COM 026874784 308 5497 SH SOLE 5497 0 0 American Railcar Industries COM 02916p103 578 11225 SH SOLE 11225 0 0 Amgen Inc COM 031162100 12867 80779 SH SOLE 80779 0 0 Amira Nature Foods Ltd COM G0335L102 295 20539 SH SOLE 20539 0 0 Anadarko Petroleum Corp COM 032511107 1929 23385 SH SOLE 23385 0 0 Annaly Capital Management COM 035710409 548 50675 SH SOLE 50675 0 0 Apache Corp COM 037411105 1242 19823 SH SOLE 19823 0 0 Apple Inc COM 037833100 43695 395857 SH SOLE 395857 0 0 Applied Industrial Tech Inc COM 03820c105 808 17723 SH SOLE 17723 0 0 Applied Materials COM 038222105 636 25515 SH SOLE 25515 0 0 Applied Micro Circuits Corp COM 03822W406 16147 2476562 SH SOLE 2476562 0 0 Archer-Daniels Midland Co COM 039483102 1022 19648 SH SOLE 19648 0 0 Ariad Pharmaceuticals COM 04033A100 384 55920 SH SOLE 55920 0 0 Array Biopharma Inc COM 04269x105 18575 3926968 SH SOLE 3926968 0 0 Arris Group Inc COM 04270V106 62807 2080377 SH SOLE 2080377 0 0 ASML Holding NV - 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COM 13342B105 3452 69100 SH SOLE 69100 0 0 Campbell Soup Inc COM 134429109 208 4735 SH SOLE 4735 0 0 Canadian Imprl Bk Comm Com COM 136069101 1971 22934 SH SOLE 22934 0 0 Canadian National Railway Co COM 136375102 7995 116019 SH SOLE 116019 0 0 Canadian Pacific Railway Ltd COM 13645T100 1152 5981 SH SOLE 5981 0 0 Cardinal Health Inc COM 14149Y108 3532 43755 SH SOLE 43755 0 0 Carnival Corp COM 143658300 11829 260962 SH SOLE 260962 0 0 Caterpillar Incorporated COM 149123101 7866 85936 SH SOLE 85936 0 0 CBS Corp Class B COM 124857202 9420 170229 SH SOLE 170229 0 0 Celgene Corp COM 151020104 350 3133 SH SOLE 3133 0 0 Centurylink Inc COM 156700106 12551 317101 SH SOLE 317101 0 0 CF Industries Holdings Inc COM 125269100 9008 33053 SH SOLE 33053 0 0 Check Point Software Technol COM M22465104 645 8210 SH SOLE 8210 0 0 Chevron Corporation COM 166764100 11445 102027 SH SOLE 102027 0 0 Chicago Bridge & Iron Co NV COM 167250109 1253 29848 SH SOLE 29848 0 0 Chimera Investment Corp COM 16934Q109 57 17900 SH SOLE 17900 0 0 Chubb Corp COM 171232101 3928 37959 SH SOLE 37959 0 0 Cincinnati Bell Inc COM 171871106 26361 8263531 SH SOLE 8263531 0 0 Cisco Systems COM 17275R102 12104 435147 SH SOLE 435147 0 0 Citigroup Inc COM 172967424 14804 273591 SH SOLE 273591 0 0 Clean Energy Fuels Crp Com COM 184499101 63 12615 SH SOLE 12615 0 0 Clorox Co COM 189054109 2770 26577 SH SOLE 26577 0 0 CME Group Inc COM 12572Q105 1133 12785 SH SOLE 12785 0 0 Coach Inc COM 189754104 2167 57694 SH SOLE 57694 0 0 Coach Inc COM 189754104 19 500 SH SOLE 500 0 0 Coca-Cola Co COM 191216100 6400 151582 SH SOLE 151582 0 0 Cognex Corp COM 192422103 38209 924490 SH SOLE 924490 0 0 Coherent Inc COM 192479103 2968 48885 SH SOLE 48885 0 0 Colgate-Palmolive COM 194162103 6489 93781 SH SOLE 93781 0 0 Comcast Corp -Special Cl A COM 20030N200 15311 265975 SH SOLE 265975 0 0 Comcast Corp Cl A COM 20030N101 11661 201018 SH SOLE 201018 0 0 Compass Diversified Holdings COM 20451q104 427 26284 SH SOLE 26284 0 0 Conagra Foods Inc COM 205887102 898 24752 SH SOLE 24752 0 0 Conmed Corp COM 207410101 5490 122100 SH SOLE 122100 0 0 ConocoPhillips COM 20825C104 16140 233705 SH SOLE 233705 0 0 ConocoPhillips COM 20825C104 21 300 SH SOLE 300 0 0 Consolidated Edison COM 209115104 1715 25976 SH SOLE 25976 0 0 Constellium NV - Class A COM N22035104 550 33449 SH SOLE 33449 0 0 Copa Holdings Sa-Class A COM p31076105 574 5541 SH SOLE 5541 0 0 Corning Inc COM 219350105 15118 659303 SH SOLE 659303 0 0 Costco Wholesale Corp COM 22160K105 3289 23201 SH SOLE 23201 0 0 Cott Corporation COM 22163N106 93 13450 SH SOLE 13450 0 0 Covidien PLC COM G2554F113 7525 73573 SH SOLE 73573 0 0 Crown Media Hldgs Inc Cl A COM 228411104 42 12000 SH SOLE 12000 0 0 CSX Corp COM 126408103 5255 145040 SH SOLE 145040 0 0 Cummins Inc COM 231021106 99458 689863 SH SOLE 689863 0 0 CVS Health Corp COM 126650100 26971 280046 SH SOLE 280046 0 0 CyrusOne Inc COM 23283r100 19516 708387 SH SOLE 708387 0 0 Dana Holding Corp COM 235825205 7173 329960 SH SOLE 329960 0 0 Darden Restaurants Inc COM 237194105 1317 22459 SH SOLE 22459 0 0 Deere & Co. COM 244199105 567 6404 SH SOLE 6404 0 0 Delta Air Lines COM 247361702 4408 89603 SH SOLE 89603 0 0 Devon Energy Corporation COM 25179M103 8167 133432 SH SOLE 133432 0 0 Diamond Resorts Internation COM 25272T104 307 11000 SH SOLE 11000 0 0 Diebold Inc COM 253651103 5726 165298 SH SOLE 165298 0 0 DirecTV COM 25490A309 849 9797 SH SOLE 9797 0 0 Discover Financial Services COM 254709108 1569 23958 SH SOLE 23958 0 0 Discovery Communications A COM 25470F104 2909 84438 SH SOLE 84438 0 0 Discovery Communications C COM 25470F302 87292 2588730 SH SOLE 2588730 0 0 Dominion Resources Inc COM 25746U109 513 6676 SH SOLE 6676 0 0 Dover Corp COM 260003108 1508 21028 SH SOLE 21028 0 0 Dow Chemical COM 260543103 1324 29028 SH SOLE 29028 0 0 Dr Pepper Snapple Group Inc COM 26138E109 10505 146557 SH SOLE 146557 0 0 DTE Energy Co COM 233331107 900 10415 SH SOLE 10415 0 0 Du Pont EI De Nemours COM 263534109 18866 255156 SH SOLE 255156 0 0 Duke Energy Corp COM 26441C204 3491 41794 SH SOLE 41794 0 0 Dyax Corp COM 26746e103 24144 1717240 SH SOLE 1717240 0 0 Eaton Corp PLC COM G29183103 22181 326376 SH SOLE 326376 0 0 eBay Inc COM 278642103 347 6179 SH SOLE 6179 0 0 Ecolab Inc COM 278865100 367 3515 SH SOLE 3515 0 0 Eli Lilly & Co COM 532457108 4401 63790 SH SOLE 63790 0 0 EMC Corp/Mass COM 268648102 13836 465218 SH SOLE 465218 0 0 Emerson Elec Co COM 291011104 4604 74587 SH SOLE 74587 0 0 Empire State Realty Trust-A COM 292104106 176 10000 SH SOLE 10000 0 0 Encana Corp COM 292505104 878 63305 SH SOLE 63305 0 0 Endocyte Inc COM 29269A102 6226 989878 SH SOLE 989878 0 0 Energizer Holdings Inc COM 29266R108 4721 36721 SH SOLE 36721 0 0 Energy Transfer Equity Maste COM 29273v100 4342 75665 SH SOLE 75665 0 0 Enerplus Corp COM 292766102 164 17100 SH SOLE 17100 0 0 Enersys Com COM 29275Y102 356 5775 SH SOLE 5775 0 0 Equinix Inc COM 29444U502 4319 19047 SH SOLE 19047 0 0 Equity Residential COM 29476L107 12776 177834 SH SOLE 177834 0 0 Exelon Corporation COM 30161N101 1505 40586 SH SOLE 40586 0 0 Express Scripts Holding Co COM 30219G108 4787 56536 SH SOLE 56536 0 0 Exxon Mobil Corp COM 30231G102 19098 206574 SH SOLE 206574 0 0 Facebook Inc COM 30303M102 5560 71267 SH SOLE 71267 0 0 Fairway Group Holdings Corp COM 30603d109 37 11650 SH SOLE 11650 0 0 Fedex Corp COM 31428X106 5142 29611 SH SOLE 29611 0 0 Fifth Street Finance Corp COM 31678A103 86 10691 SH SOLE 10691 0 0 First Republic Bank COM 33616C100 543 10410 SH SOLE 10410 0 0 Fluor Corp - New COM 343412102 1044 17225 SH SOLE 17225 0 0 Foot Locker Inc COM 344849104 1222 21750 SH SOLE 21750 0 0 Ford Motor Co (New) COM 345370860 8731 563291 SH SOLE 563291 0 0 Franklin Resources Inc COM 354613101 2073 37439 SH SOLE 37439 0 0 Freeport-Mcmoran COM 35671D857 9389 401923 SH SOLE 401923 0 0 Freeport-Mcmoran COM 35671D857 15 650 SH SOLE 650 0 0 Frontier Communications Corp COM 35906A108 1489 223283 SH SOLE 223283 0 0 G Willi Food Intl Ltd Ord COM m52523103 556 80237 SH SOLE 80237 0 0 Gannett Co COM 364730101 103747 3249211 SH SOLE 3249211 0 0 Gaslog Ltd COM G37585109 1071 52606 SH SOLE 52606 0 0 General Dynamics Corp COM 369550108 4001 29074 SH SOLE 29074 0 0 General Electric COM 369604103 29295 1159292 SH SOLE 1159292 0 0 General Electric COM 369604103 18 700 SH SOLE 700 0 0 General Mills COM 370334104 6685 125345 SH SOLE 125345 0 0 Genuine Parts Co COM 372460105 3789 35554 SH SOLE 35554 0 0 Gilead Sciences Inc COM 375558103 23102 245087 SH SOLE 245087 0 0 Glatfelter COM 377316104 1526 59675 SH SOLE 59675 0 0 Goldcorp Inc COM 380956409 336 18158 SH SOLE 18158 0 0 Goldman Sachs Group Inc COM 38141G104 9287 47911 SH SOLE 47911 0 0 Google Inc - Class A COM 38259p508 1077 2029 SH SOLE 2029 0 0 Google Inc - Class C COM 38259p706 1020 1938 SH SOLE 1938 0 0 Government Properties Income COM 38376A103 882 38350 SH SOLE 38350 0 0 Grace (W.R.) COM 38388F108 782 8202 SH SOLE 8202 0 0 Gray Television Inc COM 389375106 250 22345 SH SOLE 22345 0 0 GSI Group Inc COM 36191C205 177 12050 SH SOLE 12050 0 0 H&R Block Inc COM 093671105 297 8810 SH SOLE 8810 0 0 Halliburton Co COM 406216101 2615 66499 SH SOLE 66499 0 0 Halyard Health Inc COM 40650v100 604 13275 SH SOLE 13275 0 0 Hanesbrands Inc COM 410345102 347 3110 SH SOLE 3110 0 0 Harley-Davidson COM 412822108 271 4109 SH SOLE 4109 0 0 Harmonic Inc COM 413160102 27985 3992173 SH SOLE 3992173 0 0 Harris Corp COM 413875105 804 11200 SH SOLE 11200 0 0 Hartford Financial Svcs Grp COM 416515104 1251 30015 SH SOLE 30015 0 0 Hasbro Inc COM 418056107 2940 53472 SH SOLE 53472 0 0 Helen of Troy Ltd COM G4388n106 1763 27095 SH SOLE 27095 0 0 Helmerich & Payne COM 423452101 47982 711683 SH SOLE 711683 0 0 Hess Corp COM 42809h107 1820 24661 SH SOLE 24661 0 0 Hewlett-Packard COM 428236103 410 10216 SH SOLE 10216 0 0 Hewlett-Packard COM 428236103 20 500 SH SOLE 500 0 0 Hexcel Corp COM 428291108 42752 1030412 SH SOLE 1030412 0 0 Home Depot Inc COM 437076102 25157 239663 SH SOLE 239663 0 0 Honeywell International COM 438516106 9760 97683 SH SOLE 97683 0 0 Hospitality Pptys Tr Com Sh COM 44106M102 261 8407 SH SOLE 8407 0 0 Humana Inc Com COM 444859102 552 3845 SH SOLE 3845 0 0 IAC/InterActiveCorp COM 44919P508 26600 437574 SH SOLE 437574 0 0 Icon Plc COM G4705A100 335 6578 SH SOLE 6578 0 0 Illumina Inc COM 452327109 212 1150 SH SOLE 1150 0 0 Immunogen Inc COM 45253h101 7558 1239092 SH SOLE 1239092 0 0 Inc Research Holdings Inc - COM 45329r109 211 8220 SH SOLE 8220 0 0 Ingersoll-Rand Co COM G47791101 281 4440 SH SOLE 4440 0 0 Ingredion Inc COM 457187102 4643 54725 SH SOLE 54725 0 0 Integrated Device Tech Inc COM 458118106 302 15400 SH SOLE 15400 0 0 Intel Corp COM 458140100 23701 653099 SH SOLE 653099 0 0 International Business Machi COM 459200101 10843 67582 SH SOLE 67582 0 0 International Paper COM 460146103 301 5622 SH SOLE 5622 0 0 InterOil Corp COM 460951106 2234 45790 SH SOLE 45790 0 0 InterXion Holding NV COM N47279109 34643 1267133 SH SOLE 1267133 0 0 Intl Game Technology COM 459902102 8089 468923 SH SOLE 468923 0 0 Invesco Ltd COM G491BT108 6000 151825 SH SOLE 151825 0 0 Iridium Communications COM 46269C102 24744 2537805 SH SOLE 2537805 0 0 ISIS Pharmaceuticals Inc COM 464330109 118407 1917838 SH SOLE 1917838 0 0 Jacobs Engineering Group Inc COM 469814107 335 7500 SH SOLE 7500 0 0 Janus Capital Group Inc Com COM 47102X105 29657 1838603 SH SOLE 1838603 0 0 Jazz Pharmaceuticals Inc COM G50871105 346 2115 SH SOLE 2115 0 0 JDS Uniphase Corp COM 46612J507 30326 2210375 SH SOLE 2210375 0 0 Johnson & Johnson COM 478160104 24040 229897 SH SOLE 229897 0 0 Johnson Controls Inc COM 478366107 743 15377 SH SOLE 15377 0 0 Joy Global Inc COM 481165108 2275 48900 SH SOLE 48900 0 0 JPMorgan Chase & Co COM 46625H100 26910 430008 SH SOLE 430008 0 0 Kansas City Southern Inds COM 485170302 81304 666259 SH SOLE 666259 0 0 Kellogg Co COM 487836108 316 4833 SH SOLE 4833 0 0 Keycorp COM 493267108 210 15129 SH SOLE 15129 0 0 Kimberly-Clark COM 494368103 11419 98830 SH SOLE 98830 0 0 Kinder Morgan Inc COM 49456B101 8883 209946 SH SOLE 209946 0 0 KLA Tencor Corp COM 482480100 444 6310 SH SOLE 6310 0 0 Koninklijke Philips Electron COM 500472303 899 30996 SH SOLE 30996 0 0 Kraft Foods Group Inc COM 50076Q106 3497 55809 SH SOLE 55809 0 0 Kraft Foods Group Inc COM 50076Q106 19 300 SH SOLE 300 0 0 Kroger Co COM 501044101 3556 55385 SH SOLE 55385 0 0 Laclede Group Inc Com COM 505597104 907 17050 SH SOLE 17050 0 0 Lam Research COM 512807108 122972 1549941 SH SOLE 1549941 0 0 Landec Corp COM 514766104 235 17050 SH SOLE 17050 0 0 Las Vegas Sands Corp COM 517834107 82172 1412854 SH SOLE 1412854 0 0 Lattice Semiconductor Corp COM 518415104 311 45200 SH SOLE 45200 0 0 Lazard Ltd-Cl A COM G54050102 22507 449873 SH SOLE 449873 0 0 Leucadia National Corp COM 527288104 499 22265 SH SOLE 22265 0 0 Level 3 Communications Inc COM 52729N308 81534 1651151 SH SOLE 1651151 0 0 Liberty Broadband - A COM 530307107 3770 75263 SH SOLE 75263 0 0 Liberty Broadband - C COM 530307305 7535 151253 SH SOLE 151253 0 0 Liberty Global PLC C COM g5480u120 2007 41535 SH SOLE 41535 0 0 Liberty Media Corp COM 531229102 10632 301448 SH SOLE 301448 0 0 Liberty Media Corp - C COM 531229300 21115 602766 SH SOLE 602766 0 0 Limelight Networks Inc COM 53261M104 126 45600 SH SOLE 45600 0 0 Linear Tech Corp COM 535678106 286 6275 SH SOLE 6275 0 0 LKQ Corp COM 501889208 335 11900 SH SOLE 11900 0 0 Lockheed Martin Corporation COM 539830109 6254 32474 SH SOLE 32474 0 0 Lockheed Martin Corporation COM 539830109 19 100 SH SOLE 100 0 0 Loews Corp COM 540424108 1223 29100 SH SOLE 29100 0 0 Logitech International COM H50430232 465 34620 SH SOLE 34620 0 0 Lowe's Companies Inc COM 548661107 952 13840 SH SOLE 13840 0 0 LyondellBasell Indus NV COM N53745100 3647 45940 SH SOLE 45940 0 0 Macy's Inc COM 55616P104 10576 160853 SH SOLE 160853 0 0 Madison Square Garden Inc COM 55826P100 43661 580142 SH SOLE 580142 0 0 Magellan Health Inc COM 559079207 609 10150 SH SOLE 10150 0 0 Mallinckrodt PLC COM G5785G107 11516 116290 SH SOLE 116290 0 0 Mankind Corp COM 56400p201 83 16000 SH SOLE 16000 0 0 Manulife Finl Corp Com COM 56501R106 1136 59492 SH SOLE 59492 0 0 Marathon Oil Corp COM 565849106 3707 131041 SH SOLE 131041 0 0 Marathon Petroleum Corp COM 56585A102 750 8311 SH SOLE 8311 0 0 Marsh & Mclennan COM 571748102 347 6071 SH SOLE 6071 0 0 Mastercard Inc Cl A COM 57636q104 706 8194 SH SOLE 8194 0 0 Materion Corp COM 576690101 617 17525 SH SOLE 17525 0 0 Mattel Inc COM 577081102 1950 63001 SH SOLE 63001 0 0 Mattel Inc COM 577081102 15 500 SH SOLE 500 0 0 McCormick & Co.Inc-Non Votin COM 579780206 1551 20869 SH SOLE 20869 0 0 McDonald's Corp COM 580135101 4791 51136 SH SOLE 51136 0 0 McEwen Mining Inc COM 58039p107 14 12810 SH SOLE 12810 0 0 McGraw Hill Financial Inc COM 580645109 284 3190 SH SOLE 3190 0 0 MeadWestvaco Corp COM 583334107 1361 30663 SH SOLE 30663 0 0 Medical Properties COM 58463j304 408 29620 SH SOLE 29620 0 0 Medicines Company COM 584688105 12929 467275 SH SOLE 467275 0 0 Medtronic Inc COM 585055106 8871 122869 SH SOLE 122869 0 0 Merck & Co COM 58933Y105 27833 490096 SH SOLE 490096 0 0 Merrimack Pharmaceuticals In COM 590328100 308 27250 SH SOLE 27250 0 0 Methanex Corp COM 59151K108 4169 90975 SH SOLE 90975 0 0 Metlife Inc COM 59156R108 16977 313870 SH SOLE 313870 0 0 MGM Resorts Intl COM 552953101 8244 385595 SH SOLE 385595 0 0 Micron Technology Inc COM 595112103 9796 279810 SH SOLE 279810 0 0 Microsemi Corp Com COM 595137100 4708 165900 SH SOLE 165900 0 0 Microsoft Corp COM 594918104 34781 748785 SH SOLE 748785 0 0 Mitel Networks Corp COM 60671q104 420 39300 SH SOLE 39300 0 0 Molson Coors Brewing Co -B COM 60871r209 836 11215 SH SOLE 11215 0 0 Mondelez International Inc COM 609207105 18038 496585 SH SOLE 496585 0 0 Monsanto Co COM 61166W101 544 4551 SH SOLE 4551 0 0 Moody's Corp Com COM 615369105 267 2785 SH SOLE 2785 0 0 Morgan Stanley COM 617446448 8710 224479 SH SOLE 224479 0 0 Mosaic Co COM 61945C103 31275 685115 SH SOLE 685115 0 0 Motorcar Parts of America In COM 620071100 249 8000 SH SOLE 8000 0 0 Murphy USA Inc COM 626755102 1783 25900 SH SOLE 25900 0 0 Myriad Genetics Inc Com COM 62855J104 36327 1066551 SH SOLE 1066551 0 0 Nabors Industries Inc COM G6359F103 268 20675 SH SOLE 20675 0 0 National Oilwell Varco Inc COM 637071101 1199 18299 SH SOLE 18299 0 0 Neenah Paper Inc COM 640079109 425 7050 SH SOLE 7050 0 0 Netflix Inc COM 64110L106 252 738 SH SOLE 738 0 0 New Jersey Resource Corp COM 646025106 391 6382 SH SOLE 6382 0 0 New York Community Bancorp COM 649445103 1208 75519 SH SOLE 75519 0 0 New York Mortgage Trust Inc COM 649604501 116 15000 SH SOLE 15000 0 0 New York REIT Inc COM 64976L109 246 23200 SH SOLE 23200 0 0 Newell Rubbermaid Inc COM 651229106 3203 84084 SH SOLE 84084 0 0 Newmont Mining COM 651639106 993 52516 SH SOLE 52516 0 0 News Corp-B COM 65249b208 2303 152731 SH SOLE 152731 0 0 News Corp Inc Cl A COM 65249b109 5726 364954 SH SOLE 364954 0 0 Nextera Energy Inc COM 65339F101 10440 98218 SH SOLE 98218 0 0 Nike Inc - 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Wt Exp 2/ WT 49456b119 49 11529 SH SOLE 11529 0 0 Liberty Broadband-RIGHTS WT 530307115 434 45675 SH SOLE 45675 0 0 (Sector SPDR) AMEX Industria ETF 81369Y704 527 9323 SH SOLE 9323 0 0 (Sector SPDR) AMEX Tech Sele ETF 81369Y803 545 13179 SH SOLE 13179 0 0 (Sector SPDR) AMEX Utilities ETF 81369Y886 335 7101 SH SOLE 7101 0 0 Alerian MLP ETF ETF 00162Q866 9383 535576 SH SOLE 535576 0 0 Alerian MLP ETF ETF 00162Q866 22 1250 SH SOLE 1250 0 0 Consumer Discretionary Sel S ETF 81369Y407 535 7421 SH SOLE 7421 0 0 Db-X Msci Eafe Currency-Hedg ETF 233051200 20036 742072 SH SOLE 742072 0 0 Db-X Msci Eafe Currency-Hedg ETF 233051200 20 750 SH SOLE 750 0 0 Energy Select Sector SPDR Fu ETF 81369Y506 1295 16355 SH SOLE 16355 0 0 Financial Select SPDR Index ETF 81369Y605 1048 42394 SH SOLE 42394 0 0 Global X SuperIncome Preferr ETF 37950e333 896 61628 SH SOLE 61628 0 0 Guggenheim BRIC Fund ETF 18383M100 424 14844 SH SOLE 14844 0 0 Guggenheim Enhanced Short Du ETF 18383M654 255 5105 SH SOLE 5105 0 0 Guggenheim S&P Equal Weight ETF 78355W106 3485 43535 SH SOLE 43535 0 0 Health Care Select Sector SP ETF 81369Y209 322 4714 SH SOLE 4714 0 0 ishares Barclays 1-3 year Cr ETF 464288646 5563 52889 SH SOLE 52889 0 0 iShares Barclays 20+ Year Tr ETF 464287432 429 3404 SH SOLE 3404 0 0 Ishares Barclays 3-7 Year ETF 464288661 530 4330 SH SOLE 4330 0 0 iShares Barclays Aggregate B ETF 464287226 1100 9987 SH SOLE 9987 0 0 iShares Barclays TIPS Bond F ETF 464287176 2322 20730 SH SOLE 20730 0 0 iShares COMEX Gold Trust ETF 464285105 209 18280 SH SOLE 18280 0 0 iShares Core S&P 500 Index F ETF 464287200 9952 48109 SH SOLE 48109 0 0 iShares Dow Jones US Real Es ETF 464287739 346 4500 SH SOLE 4500 0 0 iShares Floating Rate Bond E ETF 46429B655 1001 19815 SH SOLE 19815 0 0 iShares iBoxx High Yield Cor ETF 464288513 1124 12546 SH SOLE 12546 0 0 iShares Iboxx Investment Gr ETF 464287242 8943 74892 SH SOLE 74892 0 0 iShares Iboxx Investment Gr ETF 464287242 27 225 SH SOLE 225 0 0 Ishares Inc MSCI Brazil 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6111 0 0 iShares S&P National AMT Fre ETF 464288414 1434 13000 SH SOLE 13000 0 0 iShares S&P S/T Natl Amt ETF 464288158 2090 19735 SH SOLE 19735 0 0 iShares S&P Smallcap 600 Gro ETF 464287887 252 2061 SH SOLE 2061 0 0 iShares S&P Smallcap 600 Val ETF 464287879 1699 14409 SH SOLE 14409 0 0 iShares Tr 1-3 Yr Trs Bd ETF 464287457 348 4124 SH SOLE 4124 0 0 ISHARES TR DJ OIL EQUIP ETF 464288844 265 5310 SH SOLE 5310 0 0 iShares Tr DJ Sel Div Inx ETF 464287168 4343 54703 SH SOLE 54703 0 0 iShares Tr Russell 2000 ETF 464287655 275 2301 SH SOLE 2301 0 0 iShares Tr S&P 100 Index Fd ETF 464287101 420 4615 SH SOLE 4615 0 0 iShares Tr S&P Midcap 400 ETF 464287507 694 4791 SH SOLE 4791 0 0 iShares Tr S&P Smlcap 600 ETF 464287804 1099 9633 SH SOLE 9633 0 0 Ishares Tr Us Pfd Stk Idx ETF 464288687 375 9517 SH SOLE 9517 0 0 Market Vectors Gold Miners ETF 57060U100 243 13230 SH SOLE 13230 0 0 Market Vectors High Yld Muni ETF 57060U878 1177 38150 SH SOLE 38150 0 0 Market Vectors Pref Ex-Finan ETF 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Short T ETF 921937827 641 8012 SH SOLE 8012 0 0 Vanguard Bd Index Fd Tot Mkt ETF 921937835 5936 72067 SH SOLE 72067 0 0 Vanguard Dividend Appreciati ETF 921908844 1517 18691 SH SOLE 18691 0 0 Vanguard FTSE All World Ex U ETF 922042775 30848 658297 SH SOLE 658297 0 0 Vanguard FTSE Emerging Marke ETF 922042858 370 9235 SH SOLE 9235 0 0 Vanguard Global ex-US Real E ETF 922042676 238 4455 SH SOLE 4455 0 0 Vanguard Growth ETF ETF 922908736 275 2638 SH SOLE 2638 0 0 Vanguard High Div Yield ETF ETF 921946406 15359 223409 SH SOLE 223409 0 0 Vanguard Intermediate-Term C ETF 92206c870 910 10565 SH SOLE 10565 0 0 Vanguard Large Cap ETF ETF 922908637 7802 82655 SH SOLE 82655 0 0 Vanguard Mid-Cap ETF ETF 922908629 775 6275 SH SOLE 6275 0 0 Vanguard REIT ETF ETF 922908553 5281 65194 SH SOLE 65194 0 0 Vanguard Short Term Corp Bon ETF 92206C409 9095 114217 SH SOLE 114217 0 0 Vanguard Small-Cap ETF ETF 922908751 25169 215745 SH SOLE 215745 0 0 Vanguard Small-Cap ETF ETF 922908751 23 200 SH SOLE 200 0 0 Vanguard Total Intl Stock In ETF 921909768 836 17288 SH SOLE 17288 0 0 Vanguard US Total Stock Mark ETF 922908769 957 9024 SH SOLE 9024 0 0 Wisdomtree Emrg Mkts Small C ETF 97717w281 469 10875 SH SOLE 10875 0 0 WisdomTree Europe Hedged Equ ETF 97717X701 387 6950 SH SOLE 6950 0 0 Barclays Bank 7.10% Spons A PFD 06739H776 758 29363 SH SOLE 29363 0 0 Aberdeen Asia-Pacific Prime COM 003009107 703 126657 SH SOLE 126657 0 0 Blackrock Core Bond Trust COM 09249e101 900 68203 SH SOLE 68203 0 0 Blackrock Global Floating Ra COM 091941104 663 51574 SH SOLE 51574 0 0 BlackRock Muni Target Term T COM 09257P105 977 48655 SH SOLE 48655 0 0 Blackrock Muniyield New York COM 09255E102 562 43203 SH SOLE 43203 0 0 Calamos Convertible Opp&Inc COM 128117108 977 76073 SH SOLE 76073 0 0 DoubleLine Income Solutions COM 258622109 1944 97700 SH SOLE 97700 0 0 DoubleLine Income Solutions COM 258622109 25 1250 SH SOLE 1250 0 0 Nuveen Muni Opportunity Fnd COM 670984103 1842 125557 SH SOLE 125557 0 0 Nuveen New York 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All American Pipeline COM 726503105 649 12652 SH SOLE 12652 0 0 Suburban Propane Partners LP COM 864482104 323 7463 SH SOLE 7463 0 0 Teekay LNG Partners LP COM Y8564M105 1090 25350 SH SOLE 25350 0 0 Teekay Offshore Partners LP COM Y8565J101 445 16627 SH SOLE 16627 0 0 Tortoise MLP Fund Inc COM 89148B101 345 12368 SH SOLE 12368 0 0 Allianzgi NFJ Dv In & Pr Str COM 01883A107 1734 108379 SH SOLE 108379 0 0 General American Investors COM 368802104 405 11575 SH SOLE 11575 0 0