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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$165.74 |
$41,355,000 |
263,964 |
1.64% |
7,395,000 |
16,244 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$431.77 |
$39,692,000 |
89,666 |
1.57% |
-9,375,000 |
3,959 |
0.01 |
Personal Computers |
|
|
GE |
General Electric Co |
3 |
- |
$24.33 |
$38,945,000 |
1,684,449 |
1.54% |
8,283,000 |
216,995 |
0.016 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$91.93 |
$35,025,000 |
388,695 |
1.38% |
683,000 |
-10,988 |
0.008 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
5 |
- |
$204.87 |
$25,988,000 |
121,835 |
1.03% |
5,098,000 |
13,928 |
0.011 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
6 |
- |
$51.94 |
$24,084,000 |
492,116 |
0.95% |
9,383,000 |
267,002 |
0.063 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$34.98 |
$23,702,000 |
828,582 |
0.94% |
2,325,000 |
98,192 |
0.01 |
Application Software |
|
|
PFE |
Pfizer Inc |
8 |
- |
$29.40 |
$23,633,000 |
818,894 |
0.93% |
2,607,000 |
-65,702 |
0.011 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$84.91 |
$20,966,000 |
257,159 |
0.83% |
1,206,000 |
-31,651 |
0.009 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
10 |
- |
$36.17 |
$20,608,000 |
561,644 |
0.81% |
767,000 |
-5,439 |
0.01 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$51.55 |
$18,582,000 |
378,047 |
0.73% |
4,523,000 |
58,427 |
0.013 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$62.38 |
$18,575,000 |
277,492 |
0.73% |
6,057,000 |
61,183 |
0.017 |
Communication Equipment |
|
|
KMX |
CarMax Inc |
13 |
- |
$48.21 |
$18,386,000 |
440,899 |
0.73% |
4,436,000 |
69,263 |
0.195 |
Auto Dealerships |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$40.16 |
$18,155,000 |
423,249 |
0.72% |
4,302,000 |
80,256 |
0.023 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
15 |
- |
$25.47 |
$17,833,000 |
816,733 |
0.71% |
-2,768,000 |
11,090 |
0.016 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$132.13 |
$17,778,000 |
115,093 |
0.7% |
-4,327,000 |
-27,155 |
0.029 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$61.09 |
$17,523,000 |
297,091 |
0.69% |
4,271,000 |
32,354 |
0.033 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$60.70 |
$17,182,000 |
284,994 |
0.68% |
3,798,000 |
19,071 |
0.034 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$54.11 |
$16,842,000 |
354,856 |
0.67% |
3,903,000 |
18,001 |
0.009 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$87.66 |
$15,887,000 |
189,557 |
0.63% |
15,172,000 |
179,394 |
0.342 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
21 |
- |
$62.10 |
$15,866,000 |
263,985 |
0.63% |
1,839,000 |
15,960 |
0.021 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
22 |
- |
$121.52 |
$15,679,000 |
131,959 |
0.62% |
2,583,000 |
8,171 |
0.007 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$79.04 |
$15,617,000 |
202,657 |
0.62% |
2,028,000 |
-10,415 |
0.007 |
Cleaning Products |
|
|
GOOG |
Google Inc |
24 |
- |
$900.62 |
$15,548,000 |
19,577 |
0.61% |
3,929,000 |
238 |
0.006 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$39.84 |
$14,863,000 |
347,517 |
0.59% |
6,386,000 |
134,705 |
0.023 |
Closed - End Fund - E... |
|
|
SYRG |
Synergy Resources Corp |
26 |
- |
$7.02 |
$14,839,000 |
2,163,125 |
0.59% |
14,839,000 |
2,163,125 |
4.208 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
27 |
- |
$92.65 |
$14,533,000 |
156,754 |
0.57% |
699,000 |
-2,741 |
0.009 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$57.77 |
$14,478,000 |
278,305 |
0.57% |
2,368,000 |
33,507 |
0.06 |
Life & Health Insurance |
|
|
GLF |
Gulfmark Offshore Inc |
29 |
- |
$46.82 |
$14,316,000 |
367,442 |
0.57% |
4,480,000 |
81,940 |
1.386 |
Oil & Gas Equipment &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$217.04 |
$14,213,000 |
67,774 |
0.56% |
3,413,000 |
6,201 |
0.107 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$93.03 |
$13,996,000 |
148,345 |
0.55% |
5,261,000 |
52,657 |
0.165 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$115.17 |
$13,839,000 |
132,816 |
0.55% |
4,248,000 |
20,045 |
0.014 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.85 |
$13,609,000 |
330,390 |
0.54% |
1,238,000 |
-18,511 |
0.019 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
34 |
- |
$36.15 |
$13,547,000 |
393,889 |
0.54% |
-2,976,000 |
-99,794 |
0.019 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$13.27 |
$13,151,000 |
1,079,756 |
0.52% |
7,329,000 |
479,335 |
0.01 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$86.96 |
$13,067,000 |
158,613 |
0.52% |
-635,000 |
-27,776 |
0.229 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$166.57 |
$12,875,000 |
81,820 |
0.51% |
2,723,000 |
7,584 |
0.063 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$68.23 |
$12,867,000 |
177,259 |
0.51% |
12,867,000 |
177,259 |
0.013 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
39 |
- |
$82.57 |
$12,855,000 |
162,494 |
0.51% |
1,534,000 |
1,410 |
0.01 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$47.75 |
$12,840,000 |
290,494 |
0.51% |
1,990,000 |
28,087 |
0.01 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$112.09 |
$12,565,000 |
118,417 |
0.5% |
2,606,000 |
13,668 |
0.027 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$24.82 |
$12,129,000 |
580,469 |
0.48% |
4,902,000 |
180,077 |
0.011 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$81.99 |
$12,115,000 |
144,843 |
0.48% |
-2,104,000 |
-23,664 |
0.016 |
Closed - End Fund - E... |
|
|
DD |
EI DuPont de Nemours & Co |
44 |
- |
$54.02 |
$11,524,000 |
234,424 |
0.46% |
2,275,000 |
47,311 |
0.025 |
Diversified Chemicals |
|
|
PRF |
PowerShares FTSE RAFI US 10... |
45 |
- |
$74.39 |
$11,447,000 |
163,322 |
0.45% |
2,836,000 |
15,292 |
0.944 |
Closed - End Fund - E... |
|
|
KSU |
Kansas City Southern |
46 |
- |
$112.18 |
$11,402,000 |
102,806 |
0.45% |
3,310,000 |
5,745 |
0.094 |
Railroads |
|
|
MET |
MetLife Inc |
47 |
- |
$45.41 |
$10,594,000 |
278,632 |
0.42% |
2,127,000 |
18,717 |
0.026 |
Life & Health Insurance |
|
|
RRC |
Range Resources Corp |
48 |
- |
$79.46 |
$10,448,000 |
128,924 |
0.41% |
5,068,000 |
42,644 |
0.08 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
49 |
- |
$51.26 |
$10,312,000 |
218,018 |
0.41% |
3,356,000 |
65,683 |
0.181 |
Sporting Goods Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$68.58 |
$10,177,000 |
154,898 |
0.4% |
4,286,000 |
51,216 |
0.071 |
Closed - End Fund - Debt |
|
|
TIF |
Tiffany & Co |
51 |
- |
$76.59 |
$10,046,000 |
144,452 |
0.4% |
4,276,000 |
43,050 |
0.114 |
Jewelry Stores |
|
|
APC |
Anadarko Petroleum Corp |
52 |
- |
$87.00 |
$10,030,000 |
114,685 |
0.4% |
1,999,000 |
-2,241 |
0.023 |
Independent Oil & Gas |
|
|
QQQ |
Powershares QQQ Trust |
53 |
- |
$73.58 |
$9,923,000 |
143,874 |
0.39% |
712,000 |
1,934 |
0.016 |
Closed - End Fund - Debt |
|
|
HLS |
Healthsouth Corp |
54 |
- |
$29.72 |
$9,865,000 |
374,088 |
0.39% |
2,492,000 |
24,930 |
0.393 |
Hospitals |
|
|
F |
Ford Motor Co |
55 |
- |
$15.65 |
$9,666,000 |
735,018 |
0.38% |
5,254,000 |
311,212 |
0.019 |
Auto Manufacturers |
|
|
SE |
Spectra Energy Corp |
56 |
- |
$34.66 |
$9,427,000 |
306,559 |
0.37% |
1,805,000 |
43,400 |
0.047 |
Grocery Stores |
|
|
WM |
Waste Management Inc |
57 |
- |
$40.85 |
$9,212,000 |
234,935 |
0.36% |
1,971,000 |
18,228 |
0.051 |
Waste Management |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
58 |
- |
$58.80 |
$9,023,000 |
154,225 |
0.36% |
763,000 |
14,540 |
0.171 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$61.81 |
$8,991,000 |
139,123 |
0.36% |
2,410,000 |
20,287 |
0.097 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
60 |
- |
$43.29 |
$8,915,000 |
210,501 |
0.35% |
603,000 |
7,789 |
0.007 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$27.11 |
$8,873,000 |
310,467 |
0.35% |
1,636,000 |
45,246 |
0.15 |
General Contractors |
|
|
HD |
Home Depot Inc |
62 |
- |
$77.19 |
$8,746,000 |
125,338 |
0.35% |
-175,000 |
-39,643 |
0.008 |
Home Improvement Stores |
|
|
NLY |
Annaly Capital Management Inc |
63 |
- |
$13.36 |
$8,634,000 |
543,391 |
0.34% |
2,286,000 |
102,294 |
0.065 |
Mortgage Investment |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$41.46 |
$8,536,000 |
225,123 |
0.34% |
4,480,000 |
86,195 |
0.019 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$74.16 |
$8,498,000 |
113,469 |
0.34% |
2,217,000 |
20,718 |
0.009 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
66 |
- |
$44.57 |
$8,449,000 |
177,227 |
0.33% |
1,289,000 |
8,252 |
0.085 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$67.10 |
$8,446,000 |
148,306 |
0.33% |
4,412,000 |
72,786 |
0.02 |
Specialty Eateries |
|
|
AXP |
American Express Co |
68 |
- |
$74.98 |
$8,292,000 |
122,924 |
0.33% |
3,850,000 |
46,289 |
0.011 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
|
New |
$43.54 |
$8,084,000 |
198,237 |
0.32% |
8,084,000 |
198,237 |
0.013 |
N/A |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$55.30 |
$8,081,000 |
143,221 |
0.32% |
547,000 |
8,588 |
0.035 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
70 |
- |
$40.93 |
$8,042,000 |
198,870 |
0.32% |
-465,000 |
67,868 |
0.004 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$41.21 |
$8,025,000 |
201,770 |
0.32% |
6,924,000 |
170,118 |
0.022 |
Closed - End Fund - E... |
|
|
RDS.A |
Royal Dutch Shell Class A |
72 |
- |
$65.99 |
$7,990,000 |
122,631 |
0.32% |
539,000 |
13,333 |
0.04 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
73 |
- |
$29.52 |
$7,986,000 |
241,282 |
0.32% |
1,538,000 |
52,342 |
0.025 |
Copper |
|
|
MCD |
McDonalds Corp |
74 |
- |
$99.75 |
$7,933,000 |
79,579 |
0.31% |
996,000 |
1,202 |
0.008 |
Restaurants |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
75 |
- |
$45.91 |
$7,929,000 |
159,538 |
0.31% |
1,622,000 |
4,871 |
0.237 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$92.43 |
$7,833,000 |
99,943 |
0.31% |
1,850,000 |
29,813 |
0.012 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
77 |
- |
$101.50 |
$7,823,000 |
76,323 |
0.31% |
3,056,000 |
13,705 |
0.01 |
Biotechnology |
|
|
UAL |
United Continental Holding |
78 |
- |
$32.42 |
$7,806,000 |
243,890 |
0.31% |
2,879,000 |
33,248 |
0.073 |
Major Airlines |
|
|
ELD |
Wisdomtree Emerging Markets... |
79 |
New |
$48.83 |
$7,621,000 |
145,084 |
0.3% |
7,621,000 |
145,084 |
0.161 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$40.84 |
$7,586,000 |
205,086 |
0.3% |
2,601,000 |
57,872 |
0.004 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$84.55 |
$7,564,000 |
86,970 |
0.3% |
829,000 |
9,322 |
0.013 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
82 |
- |
$85.00 |
$7,523,000 |
87,493 |
0.3% |
-1,281,000 |
-20,502 |
0.022 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$135.02 |
$7,269,000 |
56,754 |
0.29% |
2,684,000 |
18,326 |
0.021 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$58.18 |
$7,239,000 |
132,080 |
0.29% |
1,284,000 |
8,331 |
0.147 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$105.30 |
$7,232,000 |
68,520 |
0.29% |
4,009,000 |
37,738 |
0.076 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
86 |
- |
$64.39 |
$7,122,000 |
101,791 |
0.28% |
2,389,000 |
-7,601 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
87 |
- |
$74.02 |
$7,000,000 |
87,520 |
0.28% |
1,387,000 |
-5,353 |
0.411 |
Consumer Services |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$52.35 |
$6,924,000 |
121,940 |
0.27% |
-461,000 |
-43,632 |
0.011 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
89 |
- |
$45.17 |
$6,831,000 |
155,020 |
0.27% |
142,000 |
-8,961 |
0.038 |
Property & Casualty I... |
|
|
MON |
Monsanto Co |
90 |
- |
$105.63 |
$6,825,000 |
64,611 |
0.27% |
1,045,000 |
-156 |
0.012 |
Specialty Chemicals |
|
|
BA |
Boeing Co |
91 |
- |
$104.08 |
$6,711,000 |
78,178 |
0.27% |
-267,000 |
-15,423 |
0.011 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$37.51 |
$6,680,000 |
189,133 |
0.26% |
-4,101,000 |
22,151 |
0.012 |
Drug Manufacturers - ... |
|
|
APU |
Amerigas Partners LP |
93 |
- |
$47.86 |
$6,634,000 |
147,659 |
0.26% |
1,257,000 |
8,863 |
0.258 |
Independent Oil & Gas |
|
|
FINL |
Finish Line Inc |
94 |
- |
$21.61 |
$6,562,000 |
334,958 |
0.26% |
1,425,000 |
63,602 |
0.645 |
Apparel Stores |
|
|
TGT |
Target Corp |
95 |
- |
$70.16 |
$6,548,000 |
95,655 |
0.26% |
1,881,000 |
15,487 |
0.014 |
Discount, Variety Stores |
|
|
VFC |
VF Corp |
96 |
- |
$190.48 |
$6,508,000 |
38,799 |
0.26% |
2,397,000 |
8,083 |
0.035 |
Textile - Apparel Clo... |
|
|
MMM |
3M Co |
97 |
- |
$112.97 |
$6,460,000 |
60,766 |
0.26% |
308,000 |
-7,602 |
0.009 |
Conglomerates |
|
|
AIG |
American International Grou... |
98 |
- |
$45.14 |
$6,451,000 |
166,165 |
0.26% |
1,342,000 |
21,163 |
0.009 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
99 |
- |
$116.37 |
$6,402,000 |
53,394 |
0.25% |
-2,846,000 |
-25,237 |
0.009 |
Closed - End Fund - E... |
|
