Carret Asset Management as of June 30, 2014
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 274 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $14M | 137k | 104.62 | |
| General Electric Company | 2.7 | $14M | 531k | 26.28 | |
| Apple (AAPL) | 2.5 | $13M | 138k | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 206k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 117k | 100.68 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 89k | 130.55 | |
| ConocoPhillips (COP) | 2.1 | $11M | 131k | 85.73 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $10M | 79k | 126.56 | |
| Intel Corporation (INTC) | 1.9 | $9.7M | 314k | 30.90 | |
| International Business Machines (IBM) | 1.9 | $9.7M | 53k | 181.27 | |
| E.I. du Pont de Nemours & Company | 1.8 | $9.2M | 140k | 65.44 | |
| Pepsi (PEP) | 1.6 | $8.4M | 95k | 89.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.3M | 199k | 41.70 | |
| Verizon Communications (VZ) | 1.6 | $8.3M | 170k | 48.93 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.2M | 109k | 75.37 | |
| Procter & Gamble Company (PG) | 1.4 | $7.2M | 91k | 78.59 | |
| Cisco Systems (CSCO) | 1.3 | $6.6M | 266k | 24.85 | |
| Anadarko Petroleum Corporation | 1.2 | $6.5M | 59k | 109.47 | |
| American Express Company (AXP) | 1.2 | $6.4M | 67k | 94.87 | |
| Walt Disney Company (DIS) | 1.2 | $6.2M | 73k | 85.74 | |
| At&t (T) | 1.2 | $6.1M | 171k | 35.36 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 149k | 40.53 | |
| Canadian Natl Ry (CNI) | 1.1 | $6.0M | 92k | 65.02 | |
| Travelers Companies (TRV) | 1.1 | $5.8M | 62k | 94.08 | |
| American Electric Power Company (AEP) | 1.0 | $5.4M | 97k | 55.77 | |
| Southern Company (SO) | 1.0 | $5.2M | 115k | 45.38 | |
| Comcast Corporation | 1.0 | $5.0M | 94k | 53.32 | |
| EMC Corporation | 1.0 | $5.0M | 191k | 26.34 | |
| Corning Incorporated (GLW) | 0.9 | $5.0M | 227k | 21.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.9M | 66k | 75.07 | |
| Target Corporation (TGT) | 0.9 | $4.8M | 83k | 57.95 | |
| Allstate Corporation (ALL) | 0.9 | $4.6M | 79k | 58.72 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 80k | 56.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.5M | 58k | 77.66 | |
| Dominion Resources (D) | 0.8 | $4.4M | 61k | 71.52 | |
| Church & Dwight (CHD) | 0.8 | $4.3M | 62k | 69.94 | |
| 3M Company (MMM) | 0.8 | $4.2M | 30k | 143.23 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 25k | 167.42 | |
| Novartis (NVS) | 0.8 | $4.1M | 45k | 90.53 | |
| MetLife (MET) | 0.8 | $4.0M | 73k | 55.56 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $4.0M | 64k | 63.26 | |
| Hartford Financial Services (HIG) | 0.7 | $3.9M | 108k | 35.81 | |
| Mondelez Int (MDLZ) | 0.7 | $3.9M | 103k | 37.61 | |
| Emerson Electric (EMR) | 0.7 | $3.7M | 56k | 66.35 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.7M | 29k | 125.74 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 47k | 79.21 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.7M | 43k | 86.53 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 36k | 100.74 | |
| Via | 0.7 | $3.5M | 40k | 86.73 | |
| PNC Financial Services (PNC) | 0.7 | $3.5M | 39k | 89.05 | |
| Google Inc Class C | 0.7 | $3.5M | 6.0k | 575.27 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 83k | 40.90 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.4M | 18.00 | 189888.89 | |
| Health Care REIT | 0.6 | $3.3M | 53k | 62.68 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 87k | 37.45 | |
| 0.6 | $3.2M | 5.5k | 584.66 | ||
| Apache Corporation | 0.6 | $3.1M | 31k | 100.61 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 24k | 117.96 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 64k | 43.32 | |
| Pfizer (PFE) | 0.5 | $2.6M | 88k | 29.68 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.6M | 29k | 87.35 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.5M | 75k | 33.39 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 15k | 151.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 21k | 111.20 | |
| United Technologies Corporation | 0.4 | $2.3M | 20k | 115.47 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.3M | 57k | 39.92 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | 47k | 49.34 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.4 | $2.2M | 22k | 103.96 | |
| Home Depot (HD) | 0.4 | $2.2M | 27k | 80.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 41k | 52.56 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 97k | 22.55 | |
| Phillips 66 (PSX) | 0.4 | $2.2M | 27k | 80.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.2M | 40k | 53.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 43k | 48.50 | |
| Harris Corporation | 0.4 | $2.1M | 28k | 75.77 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 36k | 57.84 | |
| Blackstone | 0.4 | $2.0M | 61k | 33.43 | |
| Walgreen Company | 0.4 | $2.0M | 27k | 74.14 | |
| Kayne Anderson Energy Total Return Fund | 0.4 | $2.0M | 63k | 32.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.0M | 53k | 37.05 | |
| BHP Billiton (BHP) | 0.4 | $2.0M | 29k | 68.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 42k | 43.23 | |
| Deere & Company (DE) | 0.3 | $1.8M | 20k | 90.54 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 47k | 37.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 25k | 68.19 | |
| NCR Corporation (VYX) | 0.3 | $1.7M | 48k | 35.09 | |
| Visa (V) | 0.3 | $1.7M | 8.1k | 210.68 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 101k | 15.37 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 19k | 79.28 | |
| Royal Dutch Shell | 0.3 | $1.5M | 17k | 86.98 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $1.5M | 56k | 26.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 13k | 118.04 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 12k | 119.99 | |
| Medtronic | 0.3 | $1.4M | 22k | 63.77 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 14k | 102.64 | |
| Kraft Foods | 0.3 | $1.4M | 24k | 59.93 | |
| Eaton (ETN) | 0.3 | $1.4M | 18k | 77.18 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 18k | 73.46 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 103.01 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.3M | 54k | 25.10 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 23k | 57.36 | |
| Honeywell International (HON) | 0.2 | $1.3M | 14k | 92.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 10k | 128.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 20k | 62.23 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 40k | 30.99 | |
| Nike (NKE) | 0.2 | $1.2M | 16k | 77.53 | |
| Johnson Controls | 0.2 | $1.2M | 24k | 49.95 | |
| General Motors Company (GM) | 0.2 | $1.2M | 33k | 36.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 16k | 78.09 | |
| Ensco Plc Shs Class A | 0.2 | $1.2M | 21k | 55.58 | |
| Baxter International (BAX) | 0.2 | $1.1M | 16k | 72.29 | |
| Xylem (XYL) | 0.2 | $1.2M | 30k | 39.08 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 87.56 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 11k | 97.36 | |
| Axa (AXAHY) | 0.2 | $1.1M | 46k | 23.98 | |
| Oneok Partners | 0.2 | $1.1M | 18k | 58.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 6.4k | 162.49 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | 13k | 80.98 | |
| Philip Morris International (PM) | 0.2 | $977k | 12k | 84.27 | |
| General Dynamics Corporation (GD) | 0.2 | $999k | 8.6k | 116.50 | |
| L-3 Communications Holdings | 0.2 | $1.0M | 8.4k | 120.71 | |
| DENTSPLY International | 0.2 | $946k | 20k | 47.34 | |
| Tiffany & Co. | 0.2 | $942k | 9.4k | 100.23 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $927k | 15k | 60.74 | |
| Coca-Cola Company (KO) | 0.2 | $874k | 21k | 42.35 | |
| Boeing Company (BA) | 0.2 | $909k | 7.1k | 127.28 | |
| Dow Chemical Company | 0.2 | $884k | 17k | 51.45 | |
| Fifth Third Ban (FITB) | 0.2 | $913k | 43k | 21.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $862k | 11k | 78.34 | |
| Ametek (AME) | 0.2 | $873k | 17k | 52.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $825k | 7.0k | 118.28 | |
| Altria (MO) | 0.2 | $836k | 20k | 41.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $813k | 31k | 25.99 | |
| Kinder Morgan Energy Partners | 0.2 | $837k | 10k | 82.24 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $818k | 28k | 28.96 | |
| First Eagle Global A (SGENX) | 0.2 | $849k | 15k | 57.01 | |
| Fidelity Contra (FCNTX) | 0.2 | $815k | 8.2k | 99.38 | |
| Citigroup (C) | 0.2 | $843k | 18k | 47.12 | |
| BP (BP) | 0.1 | $779k | 15k | 52.76 | |
| Alcoa | 0.1 | $774k | 52k | 14.88 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $793k | 38k | 20.87 | |
| Principal Financial (PFG) | 0.1 | $714k | 14k | 50.45 | |
| Avnet (AVT) | 0.1 | $752k | 17k | 44.31 | |
| General Mills (GIS) | 0.1 | $706k | 13k | 52.51 | |
| Camden Property Trust (CPT) | 0.1 | $714k | 10k | 71.11 | |
| DaVita (DVA) | 0.1 | $698k | 9.7k | 72.33 | |
| Duke Energy (DUK) | 0.1 | $678k | 9.1k | 74.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $646k | 12k | 52.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $643k | 3.3k | 195.68 | |
| Spectra Energy | 0.1 | $626k | 15k | 42.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $631k | 7.2k | 87.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $613k | 8.5k | 72.33 | |
| Aetna | 0.1 | $636k | 7.9k | 81.02 | |
| Diageo (DEO) | 0.1 | $627k | 4.9k | 127.36 | |
| Macy's (M) | 0.1 | $621k | 11k | 58.04 | |
| Nextera Energy (NEE) | 0.1 | $636k | 6.2k | 102.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $634k | 9.4k | 67.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $602k | 7.5k | 80.43 | |
| Greif (GEF) | 0.1 | $584k | 11k | 54.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $555k | 3.5k | 160.78 | |
| Royal Dutch Shell | 0.1 | $592k | 7.2k | 82.37 | |
| Chubb Corporation | 0.1 | $540k | 5.9k | 92.10 | |
| Waste Management (WM) | 0.1 | $548k | 12k | 44.73 | |
| Consolidated Edison (ED) | 0.1 | $536k | 9.3k | 57.76 | |
| National-Oilwell Var | 0.1 | $514k | 6.2k | 82.37 | |
| Yum! Brands (YUM) | 0.1 | $529k | 6.5k | 81.13 | |
| Lowe's Companies (LOW) | 0.1 | $546k | 11k | 47.97 | |
| Dr Pepper Snapple | 0.1 | $527k | 9.0k | 58.61 | |
| F.N.B. Corporation (FNB) | 0.1 | $523k | 41k | 12.83 | |
| Aqua America | 0.1 | $497k | 19k | 26.24 | |
| Suncor Energy (SU) | 0.1 | $497k | 12k | 42.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $537k | 5.9k | 90.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $544k | 10k | 52.28 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $517k | 2.9k | 180.83 | |
| Ryder System (R) | 0.1 | $474k | 5.4k | 88.10 | |
| Xcel Energy (XEL) | 0.1 | $454k | 14k | 32.23 | |
| Landauer | 0.1 | $482k | 12k | 41.99 | |
| FirstMerit Corporation | 0.1 | $463k | 23k | 19.77 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $488k | 18k | 27.90 | |
| Wts Wells Fargo & Co. | 0.1 | $484k | 23k | 21.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $485k | 19k | 26.14 | |
| Facebook Inc cl a (META) | 0.1 | $447k | 6.7k | 67.22 | |
| Unum (UNM) | 0.1 | $413k | 12k | 34.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $431k | 14k | 31.75 | |
| Halliburton Company (HAL) | 0.1 | $440k | 6.2k | 70.97 | |
| Telefonica (TEF) | 0.1 | $426k | 25k | 17.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $422k | 3.6k | 118.87 | |
| Fulton Financial (FULT) | 0.1 | $392k | 32k | 12.39 | |
| EastGroup Properties (EGP) | 0.1 | $405k | 6.3k | 64.30 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $400k | 14k | 28.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $359k | 4.5k | 79.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $350k | 5.6k | 62.11 | |
| Cerner Corporation | 0.1 | $343k | 6.7k | 51.58 | |
| Helmerich & Payne (HP) | 0.1 | $391k | 3.4k | 116.02 | |
| GlaxoSmithKline | 0.1 | $372k | 7.0k | 53.46 | |
| American Water Works (AWK) | 0.1 | $384k | 7.8k | 49.39 | |
| Valeant Pharmaceuticals Int | 0.1 | $362k | 2.9k | 125.96 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $378k | 8.1k | 46.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $373k | 4.8k | 78.03 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $351k | 5.2k | 67.83 | |
| Third Avenue Value | 0.1 | $377k | 6.1k | 62.04 | |
| Progressive Corporation (PGR) | 0.1 | $322k | 13k | 25.35 | |
| Monsanto Company | 0.1 | $309k | 2.5k | 124.85 | |
| Air Products & Chemicals (APD) | 0.1 | $289k | 2.3k | 128.44 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $314k | 5.9k | 53.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $334k | 1.7k | 197.05 | |
| Marriott International (MAR) | 0.1 | $296k | 4.6k | 64.12 | |
| Clorox Company (CLX) | 0.1 | $329k | 3.6k | 91.39 | |
| Vornado Realty Trust (VNO) | 0.1 | $339k | 3.2k | 106.87 | |
| GameStop (GME) | 0.1 | $307k | 7.6k | 40.47 | |
| Plains All American Pipeline (PAA) | 0.1 | $336k | 5.6k | 60.00 | |
| American International (AIG) | 0.1 | $304k | 5.6k | 54.58 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $338k | 3.5k | 96.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $316k | 6.7k | 46.90 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $332k | 14k | 22.98 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $288k | 5.2k | 55.82 | |
| Express Scripts Holding | 0.1 | $327k | 4.7k | 69.31 | |
| Hartford Capital Apprec-i (ITHIX) | 0.1 | $289k | 5.9k | 49.16 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $331k | 4.0k | 82.67 | |
| Caterpillar (CAT) | 0.1 | $276k | 2.5k | 108.66 | |
| Pitney Bowes (PBI) | 0.1 | $267k | 9.7k | 27.58 | |
| International Paper Company (IP) | 0.1 | $261k | 5.2k | 50.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 5.0k | 47.80 | |
| Sap (SAP) | 0.1 | $273k | 3.6k | 76.90 | |
| Forest Laboratories | 0.1 | $240k | 2.4k | 99.17 | |
| Sequenom | 0.1 | $269k | 70k | 3.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $261k | 3.4k | 76.99 | |
| Vanguard European ETF (VGK) | 0.1 | $240k | 4.0k | 60.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $250k | 6.3k | 39.94 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $284k | 3.8k | 74.35 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $243k | 7.0k | 34.60 | |
| Fidelity Small Cap Disc overy | 0.1 | $275k | 8.8k | 31.08 | |
| American Century Growth Inv Cl (TWCGX) | 0.1 | $280k | 8.1k | 34.63 | |
| Fidelity Global Balanced | 0.1 | $257k | 9.9k | 25.84 | |
| Hancock Horizon Diversified In | 0.1 | $254k | 11k | 23.73 | |
| Nokia Corporation (NOK) | 0.0 | $226k | 30k | 7.57 | |
| Cenovus Energy (CVE) | 0.0 | $221k | 6.8k | 32.36 | |
| Praxair | 0.0 | $234k | 1.8k | 132.58 | |
| UnitedHealth (UNH) | 0.0 | $213k | 2.6k | 81.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 2.0k | 101.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $217k | 3.2k | 68.22 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 2.8k | 78.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $229k | 6.3k | 36.56 | |
| Frontier Communications | 0.0 | $186k | 32k | 5.85 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 5.1k | 40.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $218k | 3.3k | 67.08 | |
| Northwest Natural Gas | 0.0 | $201k | 4.3k | 47.23 | |
| EQT Corporation (EQT) | 0.0 | $216k | 2.0k | 106.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 834.00 | 260.19 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $232k | 2.8k | 83.30 | |
| Greif (GEF.B) | 0.0 | $216k | 3.6k | 60.00 | |
| Artio International Eqy Ii-i | 0.0 | $210k | 16k | 13.04 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $197k | 18k | 11.10 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.0 | $221k | 6.2k | 35.86 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $233k | 4.5k | 51.82 | |
| Neuberger Berman Large Cap Dis | 0.0 | $219k | 27k | 8.18 | |
| Fidelity Strat (FSDIX) | 0.0 | $183k | 12k | 15.18 | |
| iShares MSCI Japan Index | 0.0 | $152k | 13k | 12.02 | |
| ING Groep (ING) | 0.0 | $180k | 13k | 14.06 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $146k | 11k | 13.12 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $149k | 12k | 12.94 | |
| First Connecticut | 0.0 | $160k | 10k | 16.00 | |
| Frankiln Federal Taxfree | 0.0 | $131k | 11k | 12.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $129k | 12k | 11.07 | |
| Bank Of America Corporation warrant | 0.0 | $89k | 13k | 6.85 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $85k | 17k | 5.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $88k | 34k | 2.57 | |
| Fortescue Metal Group (FSUMF) | 0.0 | $88k | 21k | 4.17 | |
| L&L Energy | 0.0 | $35k | 100k | 0.35 | |
| Lightbridge Corporation | 0.0 | $47k | 17k | 2.75 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $68k | 20k | 3.33 | |
| CAMAC Energy | 0.0 | $10k | 15k | 0.67 | |
| Greengro Technologies (GRNH) | 0.0 | $4.0k | 17k | 0.24 | |
| H+q Healthcare Invs Rts warrant/right | 0.0 | $0 | 14k | 0.00 |
