0000919574-13-004733.txt : 20130813
0000919574-13-004733.hdr.sgml : 20130813
20130813163221
ACCESSION NUMBER: 0000919574-13-004733
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131033481
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
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06-30-2013
06-30-2013
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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
08-13-2013
0
546
4449631
INFORMATION TABLE
2
infotable.xml
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ETF
81369Y803
310
10132
SH
SOLE
10132
0
0
(Sector SPDR) AMEX Utilities
ETF
81369Y886
376
9995
SH
SOLE
9995
0
0
21Vianet Group Inc - ADR
ADR
90138a103
221
19462
SH
SOLE
19462
0
0
3M Company
COM
88579Y101
5545
50707
SH
SOLE
50707
0
0
Abb Ltd-Spon Adr
ADR
000375204
2604
120200
SH
SOLE
120200
0
0
Abbott Laboratories
COM
002824100
2725
78111
SH
SOLE
78111
0
0
Abbvie Inc
COM
00287Y109
4784
115723
SH
SOLE
115723
0
0
Aberdeen Asia-Pacific Prime
COM
003009107
542
87459
SH
SOLE
87459
0
0
Accenture PLC Cl A
COM
G1151C101
5456
75826
SH
SOLE
75826
0
0
Accuray Inc
COM
004397105
115
20000
SH
SOLE
20000
0
0
Ace Ltd
COM
H0023R105
1980
22125
SH
SOLE
22125
0
0
Aerovironment Inc
COM
008073108
348
17225
SH
SOLE
17225
0
0
Aflac Inc
COM
001055102
7746
133278
SH
SOLE
133278
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0
Agrium Inc
COM
008916108
4098
47124
SH
SOLE
47124
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0
AH Belo Corp
COM
001282102
513
74771
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SOLE
74771
0
0
Akamai Technologies Inc
COM
00971T101
1484
34877
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SOLE
34877
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0
Alcatel-Lucent-Sponsored Ad
ADR
013904305
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20243
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20243
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0
Alcoa Inc
COM
013817101
107
13670
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13670
0
0
Alerian MLP ETF
ETF
00162Q866
9904
554868
SH
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554868
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Allegheny Technologies Inc
COM
01741R102
444
16870
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16870
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AllianceBernstein Holding LP
COM
01881G106
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20200
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SOLE
20200
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Alpha Natural Resources Inc
COM
02076x102
60
11474
SH
SOLE
11474
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Altria Group Inc
COM
02209S103
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218327
SH
SOLE
218327
0
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Amazon.Com Inc
COM
023135106
758
2729
SH
SOLE
2729
0
0
AMC Networks Inc A
COM
00164V103
24465
374487
SH
SOLE
374487
0
0
Ameren Corporation
COM
023608102
591
17168
SH
SOLE
17168
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0
American Electric Power
COM
025537101
3067
68481
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SOLE
68481
0
0
American Express
COM
025816109
8755
117107
SH
SOLE
117107
0
0
AmeriGas Partners LP
Unit LP Int
030975106
1754
35495
SH
SOLE
35495
0
0
Amgen Inc
COM
031162100
8916
90368
SH
SOLE
90368
0
0
Amira Nature Foods Ltd
COM
G0335L102
986
117423
SH
SOLE
117423
0
0
Anadarko Petroleum Corp
COM
032511107
3977
46282
SH
SOLE
46282
0
0
Annaly Capital Management
COM
035710409
869
69129
SH
SOLE
69129
0
0
Apache Corp. 6% 8/1/13
PFD
037411808
2283
47830
SH
SOLE
47830
0
0
Apple Inc
COM
037833100
20822
52510
SH
SOLE
52510
0
0
Applied Industrial Tech Inc
COM
03820c105
1023
21173
SH
SOLE
21173
0
0
Applied Materials
COM
038222105
374
25092
SH
SOLE
25092
0
0
Archer Daniels Conv
CONV
039483AW2
328
325000
PRN
SOLE
325000
0
0
Archer-Daniels Midland Co
COM
039483102
1279
37727
SH
SOLE
37727
0
0
Ariad Pharmaceuticals
COM
04033A100
214
12250
SH
SOLE
12250
0
0
Arm Holdings Plc-Spons Adr
ADR
042068106
313
8650
SH
SOLE
8650
0
0
Arris Group Inc
COM
04270V106
28188
1964349
SH
SOLE
1964349
0
0
ASML Holding NV - NY Reg
COM
N07059210
603
7623
SH
SOLE
7623
0
0
Astex Pharma Inc
COM
04624B103
64
15500
SH
SOLE
15500
0
0
AT&T Inc
COM
00206R102
26372
744977
SH
SOLE
744977
0
0
Atmel Corp
COM
049513104
59755
8141071
SH
SOLE
8141071
0
0
Aurico Gold Inc.
COM
05155c105
190
43565
SH
SOLE
43565
0
0
Autoliv Inc
COM
052800109
601
7760
SH
SOLE
7760
0
0
Automatic Data Processing
COM
053015103
907
13173
SH
SOLE
13173
0
0
Avago Technologies Inc
COM
Y0486S104
628
16800
SH
SOLE
16800
0
0
Avnet Inc
COM
053807103
39139
1164839
SH
SOLE
1164839
0
0
Avon Products Inc
COM
054303102
1186
56411
SH
SOLE
56411
0
0
Baker Hughes Inc
COM
057224107
929
20130
SH
SOLE
20130
0
0
Bank of America Corp
COM
060505104
13244
1029845
SH
SOLE
1029845
0
0
Bank of New York Mellon Corp
COM
064058100
2507
89360
SH
SOLE
89360
0
0
Barclays Bank 7.10% Spons A
PFD
06739H776
669
26730
SH
SOLE
26730
0
0
Barclays Plc-Spons Adr
ADR
06738E204
519
30288
SH
SOLE
30288
0
0
Barrick Gold Crp
COM
067901108
887
56340
SH
SOLE
56340
0
0
Baxter Intl Inc
COM
071813109
5853
84495
SH
SOLE
84495
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Baytex Energy Corp
COM
07317Q105
635
17618
SH
SOLE
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BB&T Corporation
COM
054937107
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108295
SH
SOLE
108295
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BCE Inc
COM
05534b760
263
6400
SH
SOLE
6400
0
0
Becton Dickinson & Co
COM
075887109
5909
59786
SH
SOLE
59786
0
0
Belden Inc
COM
077454106
2200
44055
SH
SOLE
44055
0
0
Belo Corp
COM
080555105
45819
3284531
SH
SOLE
3284531
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
2828
25271
SH
SOLE
25271
0
0
Berkshire Hathaway Inc Del
COM
084670108
843
5
SH
SOLE
5
0
0
Bhp Billiton Ltd-Spon Adr
ADR
088606108
522
9053
SH
SOLE
9053
0
0
Biogen Idec Inc
COM
09062X103
1201
5581
SH
SOLE
5581
0
0
Blackrock Global Floating Ra
COM
091941104
600
39817
SH
SOLE
39817
0
0
Blackrock Inc
COM
09247X101
6963
27111
SH
SOLE
27111
0
0
Blackrock Income Opportunity
COM
092475102
688
68400
SH
SOLE
68400
0
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Blackstone Group
COM
09253U108
4253
201930
SH
SOLE
201930
0
0
Boardwalk Pipeline Partners
UT LTD PARTNER
096627104
2046
67746
SH
SOLE
67746
0
0
Boeing Co
COM
097023105
11766
114854
SH
SOLE
114854
0
0
BorgWarner Inc
COM
099724106
1891
21951
SH
SOLE
21951
0
0
Boston Properties Inc
COM
101121101
701
6650
SH
SOLE
6650
0
0
Bp Plc-Spons Adr
ADR
055622104
1545
37006
SH
SOLE
37006
0
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Bristol-Myers Squibb Co
COM
110122108
10106
226125
SH
SOLE
226125
0
0
Broadcom Corp
COM
111320107
9959
294700
SH
SOLE
294700
0
0
Brookfield Infrastructure Pa
COM
G16252101
460
12600
SH
SOLE
12600
0
0
Buckeye Partners L P
UNIT LTD PARTN
118230101
217
3095
SH
SOLE
3095
0
0
Cablevision Systems
COM
12686C109
40253
2393144
SH
SOLE
2393144
0
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CAE Inc
COM
124765108
35019
3380219
SH
SOLE
3380219
0
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Calamos Convertible Opp&Inc
COM
128117108
315
25000
SH
SOLE
25000
0
0
Cameco Corp
COM
13321L108
53221
2576034
SH
SOLE
2576034
0
0
Canadian Imprl Bk Comm Com
COM
136069101
1179
16607
SH
SOLE
16607
0
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Canadian National Railway Co
COM
136375102
6852
70441
SH
SOLE
70441
0
0
Canadian Pacific Railway Ltd
COM
13645T100
937
7718
SH
SOLE
7718
0
0
Canon Inc-Spons Adr
ADR
138006309
802
24409
SH
SOLE
24409
0
0
Caterpillar Incorporated
COM
149123101
8204
99454
SH
SOLE
99454
0
0
CBS Corp Class B
COM
124857202
9011
184391
SH
SOLE
184391
0
0
Celgene Corp
COM
151020104
201
1718
SH
SOLE
1718
0
0
Cenovus Energy Inc
COM
15135U109
2132
74763
SH
SOLE
74763
0
0
Centurylink Inc
COM
156700106
10250
289968
SH
SOLE
289968
0
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CF Industries Holdings Inc
COM
125269100
5269
30722
SH
SOLE
30722
0
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Check Point Software Technol
COM
M22465104
422
8500
SH
SOLE
8500
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Chelsea Therapeutics Interna
COM
163428105
32
14000
SH
SOLE
14000
0
0
Chevron Corporation
COM
166764100
10466
88441
SH
SOLE
88441
0
0
Chicago Bridge & Iron Co NV
COM
167250109
5261
88191
SH
SOLE
88191
0
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Chubb Corp
COM
171232101
1273
15039
SH
SOLE
15039
0
0
Cia Saneamento Basico De-Ad
ADR
20441A102
141
13500
SH
SOLE
13500
0
0
Cincinnati Bell Inc
COM
171871106
30973
10121889
SH
SOLE
10121889
0
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Cisco Systems
COM
17275R102
12464
512191
SH
SOLE
512191
0
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Citigroup Inc
COM
172967424
5182
108016
SH
SOLE
108016
0
0
Clean Energy Fuels Crp Com
COM
184499101
681
51600
SH
SOLE
51600
0
0
Clorox Co
COM
189054109
1529
18390
SH
SOLE
18390
0
0
CME Group Inc
COM
12572Q105
1255
16530
SH
SOLE
16530
0
0
Coach Inc
COM
189754104
389
6817
SH
SOLE
6817
0
0
Coca-Cola Co
COM
191216100
15340
382453
SH
SOLE
382453
0
0
Cognex Corp
COM
192422103
23833
527050
SH
SOLE
527050
0
0
Coinstar Inc Com old
COM
19259P300
266
4530
SH
SOLE
4530
0
0
Colgate-Palmolive
COM
194162103
5382
93935
SH
SOLE
93935
0
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Comcast Corp Cl A
COM
20030N101
9201
220379
SH
SOLE
220379
0
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Comcast Corp -Special Cl A
COM
20030N200
12977
327123
SH
SOLE
327123
0
0
ConocoPhillips
COM
20825C104
13341
220512
SH
SOLE
220512
0
0
Consolidated Edison
COM
209115104
2063
35388
SH
SOLE
35388
0
0
Consumer Discretionary Sel S
ETF
81369Y407
577
10235
SH
SOLE
10235
0
0
Copa Holdings Sa-Class A
COM
p31076105
529
4036
SH
SOLE
4036
0
0
Corning Inc
COM
219350105
11305
794479
SH
SOLE
794479
0
0
Costco Wholesale Corp
COM
22160K105
2770
25049
SH
SOLE
25049
0
0
Covidien PLC
COM
G2554F113
4541
72258
SH
SOLE
72258
0
0
Cpfl Energia Sa-Adr
ADR
126153105
552
30167
SH
SOLE
30167
0
0
Crown Media Hldgs Inc Cl A
COM
228411104
30
12000
SH
SOLE
12000
0
0
CSX Corp
COM
126408103
3263
140701
SH
SOLE
140701
0
0
Cummins Inc
COM
231021106
84492
779019
SH
SOLE
779019
0
0
CVS Caremark Corp
COM
126650100
18226
318745
SH
SOLE
318745
0
0
Dana Holding Corp
COM
235825205
7033
365159
SH
SOLE
365159
0
0
Darden Restaurants Inc
COM
237194105
996
19732
SH
SOLE
19732
0
0
Deere & Co.
COM
244199105
741
9125
SH
SOLE
9125
0
0
Delta Air Lines
COM
247361702
241
12875
SH
SOLE
12875
0
0
Devon Energy Corporation
COM
25179M103
6601
127244
SH
SOLE
127244
0
0
Diamond Offshore Drilling
COM
25271C102
1363
19821
SH
SOLE
19821
0
0
DirecTV
COM
25490A309
635
10306
SH
SOLE
10306
0
0
Discover Financial Services
COM
254709108
339
7123
SH
SOLE
7123
0
0
Discovery Communications A
COM
25470F104
10510
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SH
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0
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Discovery Communications C
COM
25470F302
96150
1378054
SH
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1378054
0
0
Doctor Reddy'S Lab-Adr
ADR
256135203
732
19363
SH
SOLE
19363
0
0
Dominion Resources Inc
COM
25746U109
622
10952
SH
SOLE
10952
0
0
Dover Corp
COM
260003108
396
5095
SH
SOLE
5095
0
0
Dow Chemical
COM
260543103
1463
45473
SH
SOLE
45473
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
6759
147157
SH
SOLE
147157
0
0
DTE Energy Co
COM
233331107
842
12561
SH
SOLE
12561
0
0
Du Pont EI De Nemours
COM
263534109
16972
323275
SH
SOLE
323275
0
0
Duke Energy Corp
COM
26441C204
6801
100750
SH
SOLE
100750
0
0
Eaton Corp PLC
COM
G29183103
21720
330046
SH
SOLE
330046
0
0
Eaton Vance Float Rt Inc. Tr
COM
278279104
748
45115
SH
SOLE
45115
0
0
eBay Inc
COM
278642103
282
5444
SH
SOLE
5444
0
0
Ecolab Inc
COM
278865100
1662
19508
SH
SOLE
19508
0
0
El Paso Pipeline Partners L
COM UNIT LPI
283702108
644
14751
SH
SOLE
14751
0
0
Eli Lilly & Co
COM
532457108
1807
36780
SH
SOLE
36780
0
0
EMC Corp/Mass
COM
268648102
11095
469727
SH
SOLE
469727
0
0
Emerson Elec Co
COM
291011104
3602
66036
SH
SOLE
66036
0
0
Encana Corp
COM
292505104
2905
171497
SH
SOLE
171497
0
0
Endocyte Inc
COM
29269A102
6154
468680
SH
SOLE
468680
0
0
Energy Select Sector SPDR Fu
ETF
81369Y506
788
10069
SH
SOLE
10069
0
0
Energy Transfer Equity Maste
COM
29273v100
3040
50815
SH
SOLE
50815
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273r109
1112
21994
SH
SOLE
21994
0
0
Enerplus Corp
COM
292766102
288
19472
SH
SOLE
19472
0
0
Enterprise Prods Partners Ma
COM
293792107
4482
72110
SH
SOLE
72110
0
0
Equinix Inc
COM
29444U502
3723
20155
SH
SOLE
20155
0
0
Equity Residential
COM
29476L107
6715
115659
SH
SOLE
115659
0
0
ETF Market Vectors Agribusin
ETF
57060u605
210
4100
SH
SOLE
4100
0
0
Exelon Corporation
COM
30161N101
3080
99735
SH
SOLE
99735
0
0
Express Scripts Holding Co
COM
30219G108
1645
26641
SH
SOLE
26641
0
0
Exxon Mobil Corp
COM
30231G102
21658
239716
SH
SOLE
239716
0
0
Facebook Inc
COM
30303M102
518
20810
SH
SOLE
20810
0
0
Fedex Corp
COM
31428X106
3096
31403
SH
SOLE
31403
0
0
Fifth Street Finance Corp
COM
31678A103
194
18601
SH
SOLE
18601
0
0
Financial Select SPDR Index
ETF
81369Y605
973
50041
SH
SOLE
50041
0
0
Firstenergy Corp
COM
337932107
300
8028
SH
SOLE
8028
0
0
Ford Motor Co (New)
COM
345370860
8417
544074
SH
SOLE
544074
0
0
Forest Labs Inc
COM
345838106
7855
191579
SH
SOLE
191579
0
0
Foster Wheeler AG
COM
H27178104
54456
2508330
SH
SOLE
2508330
0
0
Franklin Resources Inc
COM
354613101
1559
11462
SH
SOLE
11462
0
0
Freeport-Mcmoran Copper & Go
COM
35671D857
11654
422109
SH
SOLE
422109
0
0
Fresenius Medical Care-Adr
ADR
358029106
796
22580
SH
SOLE
22580
0
0
Frontier Communications Corp
COM
35906A108
743
183515
SH
SOLE
183515
0
0
Gannett Co
COM
364730101
78278
3200241
SH
SOLE
3200241
0
0
Gasco Energy Inc.
COM
367220100
6
212000
SH
SOLE
212000
0
0
Gatx Corp
COM
361448103
2791
58851
SH
SOLE
58851
0
0
General American Investors
COM
368802104
272
8526
SH
SOLE
8526
0
0
General Dynamics Corp
COM
369550108
2092
26706
SH
SOLE
26706
0
0
General Electric
COM
369604103
25067
1080941
SH
SOLE
1080941
0
0
General Mills
COM
370334104
6487
133663
SH
SOLE
133663
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
251
4851
SH
SOLE
4851
0
0
Genuine Parts Co
COM
372460105
2690
34462
SH
SOLE
34462
0
0
Gilead Sciences Inc
COM
375558103
13242
258277
SH
SOLE
258277
0
0
Glaxosmithkline Plc-Spon Ad
ADR
37733W105
1904
38111
SH
SOLE
38111
0
0
Goldcorp Inc
COM
380956409
2176
88005
SH
SOLE
88005
0
0
Goldman Sachs Group Inc
COM
38141G104
6278
41508
SH
SOLE
41508
0
0
Goodrich Petroleum Corp
COM
382410405
744
58115
SH
SOLE
58115
0
0
Goodrich Petroleum Corp
CONV
382410AC2
274
275000
PRN
SOLE
275000
0
0
Google Inc
COM
38259p508
1615
1835
SH
SOLE
1835
0
0
Government Properties Income
COM
38376A103
1081
42850
SH
SOLE
42850
0
0
Grace (W.R.)
COM
38388F108
824
9802
SH
SOLE
9802
0
0
Griffon Corp
COM
398433102
265
23550
SH
SOLE
23550
0
0
Guggenheim BRIC Fund
ETF
18383M100
1030
33540
SH
SOLE
33540
0
0
Guggenheim S&P Equal Weight
ETF
78355W106
2004
32700
SH
SOLE
32700
0
0
Halcon Resources Corp
COM
40537Q209
59
10334
SH
SOLE
10334
0
0
Halliburton Co
COM
406216101
1976
47371
SH
SOLE
47371
0
0
Hanesbrands Inc
COM
410345102
221
4306
SH
SOLE
4306
0
0
Harmonic Inc
COM
413160102
22782
3587791
SH
SOLE
3587791
0
0
Harris Corp
COM
413875105
1427
28973
SH
SOLE
28973
0
0
Hartford Financial Svcs Grp
COM
416515104
2372
76708
SH
SOLE
76708
0
0
Hasbro Inc
COM
418056107
2374
52947
SH
SOLE
52947
0
0
Helmerich & Payne
COM
423452101
50122
802601
SH
SOLE
802601
0
0
Hess Corp
COM
42809h107
2111
31753
SH
SOLE
31753
0
0
Hexcel Corp
COM
428291108
45527
1337057
SH
SOLE
1337057
0
0
HI-Crush Partners LP
COM UNIT LTD
428337109
417
17691
SH
SOLE
17691
0
0
Hillshire Brands Co
COM
432589109
578
17466
SH
SOLE
17466
0
0
Home Depot Inc
COM
437076102
21476
277219
SH
SOLE
277219
0
0
Honda Motor Co Ltd-Spons Ad
ADR
438128308
629
16893
SH
SOLE
16893
0
0
Honeywell International
COM
438516106
8361
105386
SH
SOLE
105386
0
0
Hsbc Holdings Plc-Spons Adr
ADR
404280406
1379
26578
SH
SOLE
26578
0
0
IAC/InterActiveCorp
COM
44919P508
22653
476108
SH
SOLE
476108
0
0
Icon Plc
ADR
G4705A100
224
6328
SH
SOLE
6328
0
0
Immunogen Inc
COM
45253h101
15753
949575
SH
SOLE
949575
0
0
Ing Groep N.V.-Sponsored Ad
ADR
456837103
576
63417
SH
SOLE
63417
0
0
Ingersoll-Rand Co
COM
G47791101
280
5050
SH
SOLE
5050
0
0
Ingredion Inc
COM
457187102
5423
82635
SH
SOLE
82635
0
0
Innerworkings Inc
COM
45773y105
109
10000
SH
SOLE
10000
0
0
Intel Corp
COM
458140100
18331
756528
SH
SOLE
756528
0
0
Intel Corp
CONV
458140AD2
299
275000
PRN
SOLE
275000
0
0
International Business Machi
COM
459200101
14870
77808
SH
SOLE
77808
0
0
International Paper
COM
460146103
387
8724
SH
SOLE
8724
0
0
InterXion Holding NV
COM
N47279109
20130
770376
SH
SOLE
770376
0
0
Invesco Ltd
COM
G491BT108
4264
134089
SH
SOLE
134089
0
0
ION Geophysical Corp
COM
462044108
6275
1042435
SH
SOLE
1042435
0
0
ishares Barclays 1-3 year Cr
ETF
464288646
1739
16559
SH
SOLE
16559
0
0
iShares Barclays Aggregate B
ETF
464287226
1023
9544
SH
SOLE
9544
0
0
iShares Barclays TIPS Bond F
ETF
464287176
2948
26321
SH
SOLE
26321
0
0
iShares COMEX Gold Trust
ETF
464285105
362
30200
SH
SOLE
30200
0
0
iShares Dow Jones US Real Es
ETF
464287739
404
6085
SH
SOLE
6085
0
0
iShares iBoxx High Yield Cor
ETF
464288513
9877
108684
SH
SOLE
108684
0
0
iShares Iboxx Investment Gr
ETF
464287242
3521
30981
SH
SOLE
30981
0
0
Ishares Inc MSCI Brazil
ETF
464286400
1323
30165
SH
SOLE
30165
0
0
IShares JP Morgan EM Bond Fu
ETF
464288281
227
2076
SH
SOLE
2076
0
0
iShares Morningstar Large Gr
ETF
464287119
307
3736
SH
SOLE
3736
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
1677
29263
SH
SOLE
29263
0
0
iShares MSCI EAFE Small Cap
ETF
464288273
10234
244006
SH
SOLE
244006
0
0
iShares MSCI Emerging Mkt In
ETF
464287234
3031
78732
SH
SOLE
78732
0
0
iShares MSCI Japan
ETF
464286848
165
14675
SH
SOLE
14675
0
0
iShares Nasdaq Biotechnology
ETF
464287556
256
1475
SH
SOLE
1475
0
0
iShares Russell 1000 Growth
ETF
464287614
1192
16390
SH
SOLE
16390
0
0
iShares Russell 1000 Value I
ETF
464287598
357
4263
SH
SOLE
4263
0
0
iShares S&P 500 Index Fund
ETF
464287200
4338
26965
SH
SOLE
26965
0
0
iShares S&P 500 Value Index
ETF
464287408
809
10672
SH
SOLE
10672
0
0
iShares S&P Global Tech Sect
ETF
464287291
650
9315
SH
SOLE
9315
0
0
iShares S&P GSSI Natural Res
ETF
464287374
433
11319
SH
SOLE
11319
0
0
iShares S&P Latin Amer 40
ETF
464287390
589
16013
SH
SOLE
16013
0
0
iShares S&P National AMT Fre
ETF
464288414
3266
31090
SH
SOLE
31090
0
0
iShares S&P S/T Natl Amt
ETF
464288158
1748
16600
SH
SOLE
16600
0
0
iShares S&P Smallcap 600 Gro
ETF
464287887
328
3386
SH
SOLE
3386
0
0
iShares S&P Smallcap 600 Val
ETF
464287879
1974
21126
SH
SOLE
21126
0
0
iShares Tr 1-3 Yr Trs Bd
ETF
464287457
790
9374
SH
SOLE
9374
0
0
ISHARES TR DJ OIL EQUIP
ETF
464288844
414
7300
SH
SOLE
7300
0
0
iShares Tr DJ Sel Div Inx
ETF
464287168
3649
57011
SH
SOLE
57011
0
0
iShares Tr S&P 100 Index Fd
ETF
464287101
685
9522
SH
SOLE
9522
0
0
iShares Tr S&P Midcap 400
ETF
464287507
721
6246
SH
SOLE
6246
0
0
iShares Tr S&P Smlcap 600
ETF
464287804
1218
13484
SH
SOLE
13484
0
0
Ishares Tr Us Pfd Stk Idx
ETF
464288687
272
6915
SH
SOLE
6915
0
0
ISIS Pharmaceuticals Inc
COM
464330109
56947
2119363
SH
SOLE
2119363
0
0
Jabil Circuit Inc
COM
466313103
3318
162825
SH
SOLE
162825
0
0
Jacobs Engineering Group Inc
COM
469814107
1873
33975
SH
SOLE
33975
0
0
Janus Capital Group Inc Com
COM
47102X105
18001
2115295
SH
SOLE
2115295
0
0
JDS Uniphase Corp
COM
46612J507
18384
1277586
SH
SOLE
1277586
0
0
Johnson & Johnson
COM
478160104
19990
232824
SH
SOLE
232824
0
0
Johnson Controls Inc
COM
478366107
3249
90772
SH
SOLE
90772
0
0
Joy Global Inc
COM
481165108
1802
37130
SH
SOLE
37130
0
0
JPMorgan Chase & Co
COM
46625H100
20624
390686
SH
SOLE
390686
0
0
Kansas City Southern Inds
COM
485170302
63550
599751
SH
SOLE
599751
0
0
Kaydon Corp
COM
486587108
321
11666
SH
SOLE
11666
0
0
Kayne Anderson MLP Investmen
COM
486606106
10365
266511
SH
SOLE
266511
0
0
Kimberly-Clark
COM
494368103
10493
108015
SH
SOLE
108015
0
0
Kinder Morgan Energy Prtnrs
UT LTR PARTNER
494550106
3487
40835
SH
SOLE
40835
0
0
Kinder Morgan Inc
COM
49456B101
2378
62343
SH
SOLE
62343
0
0
Kinder Morgan Inc. Wt Exp 2/
WT
49456b119
314
61321
SH
SOLE
61321
0
0
Kinder Morgan Mgmt Llc Shs
COM
49455U100
3311
39605
SH
SOLE
39605
0
0
Kinross Gold Corp
COM
496902404
188
36810
SH
SOLE
36810
0
0
Kkr & Co Lp
COM UNITS
48248M102
905
46042
SH
SOLE
46042
0
0
KLA Tencor Corp
COM
482480100
1153
20690
SH
SOLE
20690
0
0
Koninklijke Philips Electron
COM
500472303
887
32620
SH
SOLE
32620
0
0
Kraft Foods Group Inc
COM
50076Q106
2399
42938
SH
SOLE
42938
0
0
Kroger Co
COM
501044101
1791
51860
SH
SOLE
51860
0
0
Kubota Corp Spons ADR old
ADR
501173207
260
3571
SH
SOLE
3571
0
0
Lam Research
COM
512807108
79994
1804111
SH
SOLE
1804111
0
0
Las Vegas Sands Corp
COM
517834107
86570
1635565
SH
SOLE
1635565
0
0
Lazard Ltd-Cl A
COM
G54050102
16662
518259
SH
SOLE
518259
0
0
Leucadia National Corp
COM
527288104
789
30110
SH
SOLE
30110
0
0
Level 3 Communications Inc
COM
52729N308
24066
1141653
SH
SOLE
1141653
0
0
Liberty Global PLC C
COM
g5480u120
1592
23444
SH
SOLE
23444
0
0
Linear Tech Corp
COM
535678106
1057
28700
SH
SOLE
28700
0
0
Lockheed Martin Corporation
COM
539830109
2382
21967
SH
SOLE
21967
0
0
Loews Corp
COM
540424108
1745
39305
SH
SOLE
39305
0
0
Lowe's Companies Inc
COM
548661107
597
14606
SH
SOLE
14606
0
0
LSI Corp
COM
502161102
37622
5269222
SH
SOLE
5269222
0
0
LyondellBasell Indus NV
COM
N53745100
2651
40005
SH
SOLE
40005
0
0
Macy's Inc
COM
55616P104
7744
161338
SH
SOLE
161338
0
0
Madison Square Garden Inc
COM
55826P100
21074
355672
SH
SOLE
355672
0
0
Magellan Health Services
COM
559079207
5070
90408
SH
SOLE
90408
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
1252
22966
SH
SOLE
22966
0
0
Makita Corp-Spons Adr
ADR
560877300
504
9300
SH
SOLE
9300
0
0
Manulife Finl Corp Com
COM
56501R106
1071
66876
SH
SOLE
66876
0
0
Marathon Oil Corp
COM
565849106
4083
118066
SH
SOLE
118066
0
0
Marathon Petroleum Corp
COM
56585A102
687
9668
SH
SOLE
9668
0
0
Market Vectors Pref Ex-Finan
ETF
57061r791
1088
54744
SH
SOLE
54744
0
0
Markwest Energy Partners LP
COM
570759100
268
4002
SH
SOLE
4002
0
0
Marsh & Mclennan
COM
571748102
258
6471
SH
SOLE
6471
0
0
Mastercard Inc Cl A
COM
57636q104
435
758
SH
SOLE
758
0
0
Mattel Inc
COM
577081102
5937
131038
SH
SOLE
131038
0
0
McCormick & Co.Inc-Non Votin
COM
579780206
2759
39207
SH
SOLE
39207
0
0
McDermott Intl Inc
COM
580037109
17295
2114330
SH
SOLE
2114330
0
0
McDonald's Corp
COM
580135101
5998
60588
SH
SOLE
60588
0
0
MeadWestvaco Corp
COM
583334107
25660
752281
SH
SOLE
752281
0
0
Medallion Financial Corp
COM
583928106
1410
101342
SH
SOLE
101342
0
0
Medicines Company
COM
584688105
22131
719472
SH
SOLE
719472
0
0
Medtronic Inc
COM
585055106
7571
147103
SH
SOLE
147103
0
0
Mela Sciences
COM
55277R100
26
28000
SH
SOLE
28000
0
0
Melco Crown Entertainme-Adr
ADR
585464100
313
14000
SH
SOLE
14000
0
0
Merck & Co
COM
58933Y105
25535
549730
SH
SOLE
549730
0
0
Methode Electronics Inc
COM
591520200
274
16100
SH
SOLE
16100
0
0
Metlife Inc
COM
59156R108
15108
330166
SH
SOLE
330166
0
0
MGM Resorts Intl
COM
552953101
6420
434388
SH
SOLE
434388
0
0
Micron Technology Inc
COM
595112103
3131
218500
SH
SOLE
218500
0
0
Micron Technology Inc (Conv.
CONV
595112AH6
1466
1285000
PRN
SOLE
1285000
0
0
Microsoft Corp
COM
594918104
28031
811424
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SOLE
811424
0
0
Molson Coors Brewing Co -B
COM
60871r209
1297
27090
SH
SOLE
27090
0
0
Mondelez International Inc
COM
609207105
9316
326550
SH
SOLE
326550
0
0
Monsanto Co
COM
61166W101
401
4058
SH
SOLE
4058
0
0
Morgan Stanley
COM
617446448
6444
263786
SH
SOLE
263786
0
0
Mosaic Co
COM
61945C103
57286
1064594
SH
SOLE
1064594
0
0
Mylan Inc
COM
628530107
516
16616
SH
SOLE
16616
0
0
Myriad Genetics Inc Com
COM
62855J104
34094
1268856
SH
SOLE
1268856
0
0
Nabors Industries Inc
COM
G6359F103
784
51200
SH
SOLE
51200
0
0
Nasdaq Omx Group
CONV
631103AA6
472
470000
PRN
SOLE
470000
0
0
National Oilwell Varco Inc
COM
637071101
2079
30172
SH
SOLE
30172
0
0
Neenah Paper Inc
COM
640079109
573
18050
SH
SOLE
18050
0
0
Netapp Inc
COM
64110D104
224
5925
SH
SOLE
5925
0
0
Netflix Inc
COM
64110L106
240
1138
SH
SOLE
1138
0
0
New Jersey Resource Corp
COM
646025106
315
7586
SH
SOLE
7586
0
0
New York Community Bancorp
COM
649445103
725
51754
SH
SOLE
51754
0
0
Newmont Mining
COM
651639106
1871
62479
SH
SOLE
62479
0
0
News Corp Inc Cl A
COM
65248E104
238
7308
SH
SOLE
7308
0
0
News Corp-B
COM
65248E203
3020
92015
SH
SOLE
92015
0
0
Nextera Energy Inc
COM
65339F101
10106
124034
SH
SOLE
124034
0
0
NII Holdings Inc
COM
62913f201
15619
2345136
SH
SOLE
2345136
0
0
Nike Inc - B
COM
654106103
425
6668
SH
SOLE
6668
0
0
Noble Corp
COM
H5833N103
3102
82550
SH
SOLE
82550
0
0
Noble Energy Inc
COM
655044105
525
8748
SH
SOLE
8748
0
0
Nomura Holdings Inc-Adr
ADR
65535H208
285
38280
SH
SOLE
38280
0
0
Norfolk Southern
COM
655844108
3343
46020
SH
SOLE
46020
0
0
Northeast Utilities
COM
664397106
7866
187198
SH
SOLE
187198
0
0
Novartis Ag-Adr
ADR
66987V109
5523
78107
SH
SOLE
78107
0
0
Novo-Nordisk A/S-Spons Adr
ADR
670100205
1568
10116
SH
SOLE
10116
0
0
Nuveen Diversif Currency Opp
COM
67090N109
126
11273
SH
SOLE
11273
0
0
Nuveen New York AMT-Free Mun
COM
670656107
220
16559
SH
SOLE
16559
0
0
Nxp Semiconductors Nv
COM
N6596X109
314
10121
SH
SOLE
10121
0
0
Occidental Pete Corp
COM
674599105
2855
31996
SH
SOLE
31996
0
0
Ocwen Financial Corp
COM
675746309
3711
90020
SH
SOLE
90020
0
0
Old Republic Intl Corp
COM
680223104
206
16000
SH
SOLE
16000
0
0
Omega Healthcare
COM
681936100
6339
204346
SH
SOLE
204346
0
0
Omnicom Group
COM
681919106
965
15352
SH
SOLE
15352
0
0
Onyx Pharmaceuticals
COM
683399109
69000
794751
SH
SOLE
794751
0
0
Open Text Corp
COM
683715106
1005
14682
SH
SOLE
14682
0
0
Oracle Corp
COM
68389X105
12432
404834
SH
SOLE
404834
0
0
O'Reilly Automotive Inc
COM
67103H107
440
3910
SH
SOLE
3910
0
0
Orient Express Hotels Ltd
COM
G67743107
59036
4854971
SH
SOLE
4854971
0
0
Paccar Inc
COM
693718108
480
8951
SH
SOLE
8951
0
0
Pall Corporation
COM
696429307
70774
1065393
SH
SOLE
1065393
0
0
Paychex
COM
704326107
5326
145871
SH
SOLE
145871
0
0
Pengrowth Energy Corp
COM
70706P104
362
73519
SH
SOLE
73519
0
0
Pepsico Inc
COM
713448108
7638
93391
SH
SOLE
93391
0
0
Pfizer Inc
COM
717081103
18711
668029
SH
SOLE
668029
0
0
Philip Morris Intl
COM
718172109
8690
100322
SH
SOLE
100322
0
0
Phillips 66
COM
718546104
2413
40967
SH
SOLE
40967
0
0
Piedmont Office Rlty Tr Clas
COM
720190206
181
10116
SH
SOLE
10116
0
0
Pimco Broad US Tips Index FN
ETF
72201r403
885
15710
SH
SOLE
15710
0
0
Pimco Enhanced Short Maturit
ETF
72201r833
4783
47235
SH
SOLE
47235
0
0
PIMCO Total Return ETF
ETF
72201R775
5820
55180
SH
SOLE
55180
0
0
Plum Creek Timber Co. Inc.
COM
729251108
7506
160833
SH
SOLE
160833
0
0
PNC Fincl Services Group
COM
693475105
6084
83437
SH
SOLE
83437
0
0
Potash Corp Sask Inc
COM
73755L107
1145
30038
SH
SOLE
30038
0
0
Powershares Financial Prefer
ETF
73935x229
2265
126582
SH
SOLE
126582
0
0
Powershares Gbl ETF Trust Ag
ETF
73936T565
1400
98099
SH
SOLE
98099
0
0
Powershares QQQ Trust
ETF
73935A104
936
13138
SH
SOLE
13138
0
0
Powershares S&P 500 Low Vola
ETF
73937b779
753
24202
SH
SOLE
24202
0
0
PPL Corp
COM
69351T106
2714
89702
SH
SOLE
89702
0
0
Precision Castparts
COM
740189105
115397
510584
SH
SOLE
510584
0
0
Precision Drilling Corp
COM
74022D308
143
16693
SH
SOLE
16693
0
0
Priceline.com Inc
COM
741503403
426
515
SH
SOLE
515
0
0
Principal Financial Gp Com
COM
74251V102
2752
73482
SH
SOLE
73482
0
0
Procter & Gamble
COM
742718109
25696
333752
SH
SOLE
333752
0
0
ProShares UltraShort S&P 500
ETF
74347B300
478
11712
SH
SOLE
11712
0
0
Prudential Financial Inc
COM
744320102
4064
55644
SH
SOLE
55644
0
0
Prudential Plc-Adr
ADR
74435K204
793
24231
SH
SOLE
24231
0
0
Public Service Enterprise Gr
COM
744573106
954
29209
SH
SOLE
29209
0
0
Qiagen N.V.
COM
N72482107
421
21165
SH
SOLE
21165
0
0
Qualcomm Inc
COM
747525103
14122
231173
SH
SOLE
231173
0
0
Quest Diagnostics Inc
COM
74834L100
451
7443
SH
SOLE
7443
0
0
Raymond James Financial Inc
COM
754730109
32283
751128
SH
SOLE
751128
0
0
Raytheon Co
COM
755111507
520
7860
SH
SOLE
7860
0
0
Regeneron Pharmaceuticals
COM
75886F107
140146
623202
SH
SOLE
623202
0
0
Republic First Bancorp Inc
COM
760416107
31
11000
SH
SOLE
11000
0
0
Republic Services Inc
COM
760759100
1692
49847
SH
SOLE
49847
0
0
Rex Energy Corp
COM
761565100
248
14100
SH
SOLE
14100
0
0
RF Micro Devices Inc
COM
749941100
34183
6395329
SH
SOLE
6395329
0
0
Rio Tinto Plc-Spon Adr
ADR
767204100
7035
171257
SH
SOLE
171257
0
0
Rite Aid Corp
COM
767754104
43
15100
SH
SOLE
15100
0
0
Robert Half Intl
COM
770323103
23243
699465
SH
SOLE
699465
0
0
Rowan Companies Plc
COM
G7665A101
38571
1132100
SH
SOLE
1132100
0
0
Royal Bank of Canada
COM
780087102
520
8925
SH
SOLE
8925
0
0
Royal Caribbean Cruises LTD
COM
V7780T103
78366
2350521
SH
SOLE
2350521
0
0
Royal Dutch Shell Plc-Adr
ADR
780259206
702
11006
SH
SOLE
11006
0
0
RTI International Metals
COM
74973W107
24633
888975
SH
SOLE
888975
0
0
RTI International Metals Con
CONV
74973WAA5
1081
995000
PRN
SOLE
995000
0
0
Ryanair Holdings Plc-Sp Adr
ADR
783513104
683
13247
SH
SOLE
13247
0
0
Saks Inc
COM
79377W108
24369
1786582
SH
SOLE
1786582
0
0
Sanofi-Adr
ADR
80105N105
5948
115482
SH
SOLE
115482
0
0
Sap Ag-Sponsored Adr
ADR
803054204
1018
13984
SH
SOLE
13984
0
0
Schlumberger Ltd
COM
806857108
16085
224464
SH
SOLE
224464
0
0
Seachange International Inc
COM
811699107
29850
2549081
SH
SOLE
2549081
0
0
Seadrill Ltd
COM
g7945e105
2735
67122
SH
SOLE
67122
0
0
Seagate Technology
COM
G7945M107
495
11050
SH
SOLE
11050
0
0
Seattle Genetics Inc
COM
812578102
49037
1558696
SH
SOLE
1558696
0
0
Siemens Ag-Spons Adr
ADR
826197501
543
5362
SH
SOLE
5362
0
0
Sinclair Broadcast Gp
COM
829226109
68453
2330709
SH
SOLE
2330709
0
0
Sirius XM Radio Inc
COM
82967N108
417
124376
SH
SOLE
124376
0
0
Skyworks Solutions Inc Com
COM
83088M102
2760
126105
SH
SOLE
126105
0
0
Smucker J M Co Com New
COM
832696405
2251
21826
SH
SOLE
21826
0
0
Sonus Networks Inc
COM
835916107
30
10000
SH
SOLE
10000
0
0
Sotheby's
COM
835898107
39304
1036763
SH
SOLE
1036763
0
0
Southern Co
COM
842587107
3514
79632
SH
SOLE
79632
0
0
Southwestern Energy Co
COM
845467109
244
6684
SH
SOLE
6684
0
0
SPDR Barclays Cap High Yield
ETF
78464A417
2875
72812
SH
SOLE
72812
0
0
SPDR Barclays Cap Short Term
ETF
78464A474
280
9169
SH
SOLE
9169
0
0
SPDR Barclays Capital Conv S
ETF
78464a359
2775
65025
SH
SOLE
65025
0
0
SPDR Barclays Capital Tips E
ETF
78464a656
876
15766
SH
SOLE
15766
0
0
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
523
3522
SH
SOLE
3522
0
0
SPDR Dow Jones Intl Real Est
ETF
78463X863
861
21579
SH
SOLE
21579
0
0
SPDR Gold Trust
ETF
78463V107
2132
17901
SH
SOLE
17901
0
0
SPDR S & P Mid-Cap 400 ETF T
ETF
78467Y107
15151
72115
SH
SOLE
72115
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
18715
116663
SH
SOLE
116663
0
0
Spectra Energy Corp
COM
847560109
2969
86162
SH
SOLE
86162
0
0
Sprint Nextel
COM
852061100
4782
681216
SH
SOLE
681216
0
0
St Jude Medical
COM
790849103
345
7563
SH
SOLE
7563
0
0
Starbucks Corp
COM
855244109
2733
41722
SH
SOLE
41722
0
0
Starwood Property Trust Inc
COM
85571b105
1486
60023
SH
SOLE
60023
0
0
Starz - Liberty Capital
COM
85571Q102
7488
338828
SH
SOLE
338828
0
0
State Street Corp
COM
857477103
341
5232
SH
SOLE
5232
0
0
Statoil Asa-Spon Adr
ADR
85771P102
447
21622
SH
SOLE
21622
0
0
Stillwater Mining Company
COM
86074Q102
33898
3156222
SH
SOLE
3156222
0
0
Stryker Corp
COM
863667101
1960
30307
SH
SOLE
30307
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
455
9787
SH
SOLE
9787
0
0
Sun Life Finl Svcs Cda Com
COM
866796105
2566
86633
SH
SOLE
86633
0
0
Suncor Energy Inc
COM
867224107
357
12115
SH
SOLE
12115
0
0
Suntrust Banks Inc
COM
867914103
557
17647
SH
SOLE
17647
0
0
Symantec Corp
COM
871503108
293
13015
SH
SOLE
13015
0
0
Syngenta Ag-Adr
ADR
87160A100
2924
37555
SH
SOLE
37555
0
0
T Rowe Price Group Inc
COM
74144T108
2966
40520
SH
SOLE
40520
0
0
Target Corp
COM
87612E106
5731
83220
SH
SOLE
83220
0
0
TD Ameritrade Hldg Cp
COM
87236Y108
204
8400
SH
SOLE
8400
0
0
Teck Resources Ltd -CL B
COM
878742204
2392
111930
SH
SOLE
111930
0
0
Teco Energy Inc
COM
872375100
1628
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SH
SOLE
94732
0
0
Teekay LNG Partners LP
PRTNRSP UNITS
Y8564M105
654
14975
SH
SOLE
14975
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
384
11814
SH
SOLE
11814
0
0
Telephone & Data Sys
COM
879433829
28783
1167679
SH
SOLE
1167679
0
0
Tenaris SA - ADR
ADR
88031m109
563
13978
SH
SOLE
13978
0
0
Terex Corp
COM
880779103
271
10300
SH
SOLE
10300
0
0
Terra Nitrogen Company Lp
COM UNIT
881005201
515
2408
SH
SOLE
2408
0
0
Teva Pharmaceutical-Sp Adr
ADR
881624209
5979
152532
SH
SOLE
152532
0
0
Texas Instruments Inc
COM
882508104
1211
34753
SH
SOLE
34753
0
0
The Carlyle Group LP
COM UTS LTD PTN
14309l102
204
7977
SH
SOLE
7977
0
0
Thermo Fisher Scientific Inc
COM
883556102
3620
42771
SH
SOLE
42771
0
0
Thor Industries Inc
COM
885160101
4568
92875
SH
SOLE
92875
0
0
Tiffany & Co
COM
886547108
3428
47057
SH
SOLE
47057
0
0
Time Warner Cable Inc
COM
88732J207
1216
10813
SH
SOLE
10813
0
0
Time Warner Inc
COM
887317303
12751
220528
SH
SOLE
220528
0
0
Toronto-Dominion Bank
COM
891160509
273
3400
SH
SOLE
3400
0
0
Tortoise MLP Fund Inc
COM
89148B101
404
13834
SH
SOLE
13834
0
0
Total Sa-Spon Adr
ADR
89151E109
4746
97446
SH
SOLE
97446
0
0
Transcanada Corp
COM
89353D107
617
14316
SH
SOLE
14316
0
0
Transocean Ltd
COM
H8817H100
3480
72584
SH
SOLE
72584
0
0
Travelers Companies Inc
COM
89417E109
3226
40360
SH
SOLE
40360
0
0
Trimble Navigation Ltd
COM
896239100
67758
2607096
SH
SOLE
2607096
0
0
Triquint Semiconductor Inc
COM
89674K103
24502
3535662
SH
SOLE
3535662
0
0
TW Telecom Inc
COM
87311L104
46448
1650596
SH
SOLE
1650596
0
0
Tyco International Ltd
COM
H89128104
259
7859
SH
SOLE
7859
0
0
UBS AG-Registered
COM
H89231338
835
49244
SH
SOLE
49244
0
0
Unifi Inc
COM
904677200
23276
1126065
SH
SOLE
1126065
0
0
Unilever NV -New York Shs
COM
904784709
1561
39712
SH
SOLE
39712
0
0
Unilever Plc-ADR
ADR
904767704
636
15726
SH
SOLE
15726
0
0
Union Pac Corp
COM
907818108
1868
12108
SH
SOLE
12108
0
0
United Continental Holdings
COM
910047109
896
28632
SH
SOLE
28632
0
0
United Parcel Service -Cl B
COM
911312106
3167
36622
SH
SOLE
36622
0
0
United Tech Corp
COM
913017109
15180
163330
SH
SOLE
163330
0
0
Unitedhealth Group Inc
COM
91324P102
3757
57382
SH
SOLE
57382
0
0
Urstadt Biddle CL A
COM
917286205
335
16600
SH
SOLE
16600
0
0
US Bancorp New
COM
902973304
538
14887
SH
SOLE
14887
0
0
US Cellular Corp
COM
911684108
16894
460444
SH
SOLE
460444
0
0
Vale SA Sponsored ADR
ADR
91912E105
247
18800
SH
SOLE
18800
0
0
Valley National Bancorp
COM
919794107
103
10850
SH
SOLE
10850
0
0
Valspar Corp
COM
920355104
61445
950133
SH
SOLE
950133
0
0
Vanguard Bd Index Fd Short T
ETF
921937827
8241
102917
SH
SOLE
102917
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
5214
64470
SH
SOLE
64470
0
0
Vanguard Dividend Appreciati
ETF
921908844
1638
24745
SH
SOLE
24745
0
0
Vanguard FTSE All World Ex U
ETF
922042775
20215
457145
SH
SOLE
457145
0
0
Vanguard FTSE Emerging Marke
ETF
922042858
7913
203971
SH
SOLE
203971
0
0
Vanguard Growth ETF
ETF
922908736
226
2888
SH
SOLE
2888
0
0
Vanguard High Div Yield ETF
ETF
921946406
13918
246901
SH
SOLE
246901
0
0
Vanguard Intermediate-Term C
ETF
92206c870
2617
31520
SH
SOLE
31520
0
0
Vanguard Large Cap ETF
ETF
922908637
5677
77330
SH
SOLE
77330
0
0
Vanguard Mid-Cap ETF
ETF
922908629
598
6285
SH
SOLE
6285
0
0
Vanguard Natural Resources
COM
92205F106
480
17200
SH
SOLE
17200
0
0
Vanguard REIT ETF
ETF
922908553
2131
31017
SH
SOLE
31017
0
0
Vanguard Short Term Corp Bon
ETF
92206C409
7357
93015
SH
SOLE
93015
0
0
Vanguard Small-Cap ETF
ETF
922908751
17691
188784
SH
SOLE
188784
0
0
Varian Medical Systems Inc
COM
92220P105
1987
29465
SH
SOLE
29465
0
0
Veolia Environnement ADR
ADR
92334N103
362
31725
SH
SOLE
31725
0
0
Verizon Communications
COM
92343V104
14516
288369
SH
SOLE
288369
0
0
Vertex Pharmaceuticals Com
COM
92532F100
1461
18250
SH
SOLE
18250
0
0
Viacom Inc Class A
COM
92553P102
488
7125
SH
SOLE
7125
0
0
Viacom Inc Class B
COM
92553P201
9717
142827
SH
SOLE
142827
0
0
Visa Inc Class A Shares
COM
92826C839
14516
79429
SH
SOLE
79429
0
0
Vishay Intertechnology Inc
COM
928298108
28723
2067897
SH
SOLE
2067897
0
0
Vivus Inc
COM
928551100
13524
1075039
SH
SOLE
1075039
0
0
Vodafone Group Plc- Spons AD
ADR
92857W209
11832
411619
SH
SOLE
411619
0
0
Waddell & Reed Financial - A
COM
930059100
36878
847775
SH
SOLE
847775
0
0
Wal Mart Stores Inc
COM
931142103
4519
60662
SH
SOLE
60662
0
0
Walgreen Co
COM
931422109
3004
67956
SH
SOLE
67956
0
0
Walt Disney Co
COM
254687106
2337
37003
SH
SOLE
37003
0
0
Waste Management Inc
COM
94106L109
5565
137988
SH
SOLE
137988
0
0
Weatherford International Lt
COM
H27013103
1353
98735
SH
SOLE
98735
0
0
Wells Fargo Company
COM
949746101
9655
233945
SH
SOLE
233945
0
0
Western Digital Corp
COM
958102105
346
5570
SH
SOLE
5570
0
0
Weyerhaeuser Co
COM
962166104
497
17446
SH
SOLE
17446
0
0
Whirlpool Corp
COM
963320106
212
1855
SH
SOLE
1855
0
0
Whiting Petroleum Corp
COM
966387102
240
5200
SH
SOLE
5200
0
0
Williams Cos Inc
COM
969457100
1340
41266
SH
SOLE
41266
0
0
Wisdomtree EM Corp Bond Fund
ETF
97717x784
788
10702
SH
SOLE
10702
0
0
Wisdomtree Emrg Mkts Debt
ETF
97717X867
6509
135490
SH
SOLE
135490
0
0
Wisdomtree Emrg Mkts Small C
ETF
97717w281
7440
161595
SH
SOLE
161595
0
0
Wynn Resorts Ltd
COM
983134107
2777
21704
SH
SOLE
21704
0
0
XL Group PLC
COM
G98290102
309
10193
SH
SOLE
10193
0
0
Xylem Inc
COM
98419M100
934
34675
SH
SOLE
34675
0
0
Yahoo! Inc
COM
984332106
5401
214925
SH
SOLE
214925
0
0