Carret Asset Management as of Dec. 31, 2014
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 271 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $15M | 132k | 110.38 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 132k | 104.57 | |
| General Electric Company | 2.5 | $13M | 528k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 207k | 62.58 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $12M | 77k | 150.14 | |
| Intel Corporation (INTC) | 2.1 | $11M | 303k | 36.29 | |
| E.I. du Pont de Nemours & Company | 2.0 | $10M | 141k | 73.94 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 90k | 112.17 | |
| CVS Caremark Corporation (CVS) | 1.9 | $10M | 105k | 96.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 108k | 92.45 | |
| ConocoPhillips (COP) | 1.7 | $9.2M | 133k | 69.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 190k | 46.45 | |
| Pepsi (PEP) | 1.7 | $8.8M | 93k | 94.56 | |
| Verizon Communications (VZ) | 1.6 | $8.3M | 179k | 46.78 | |
| Procter & Gamble Company (PG) | 1.5 | $8.1M | 90k | 91.09 | |
| International Business Machines (IBM) | 1.5 | $8.0M | 50k | 160.45 | |
| Cisco Systems (CSCO) | 1.4 | $7.5M | 268k | 27.82 | |
| Walt Disney Company (DIS) | 1.3 | $6.6M | 71k | 94.19 | |
| Travelers Companies (TRV) | 1.2 | $6.4M | 61k | 105.84 | |
| Target Corporation (TGT) | 1.2 | $6.3M | 84k | 75.91 | |
| Oracle Corporation (ORCL) | 1.2 | $6.3M | 140k | 44.97 | |
| Canadian Natl Ry (CNI) | 1.1 | $6.0M | 87k | 68.91 | |
| At&t (T) | 1.1 | $5.9M | 175k | 33.59 | |
| American Express Company (AXP) | 1.1 | $5.8M | 63k | 93.04 | |
| American Electric Power Company (AEP) | 1.1 | $5.8M | 96k | 60.72 | |
| Southern Company (SO) | 1.1 | $5.6M | 114k | 49.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.5M | 64k | 85.88 | |
| Comcast Corporation | 1.0 | $5.4M | 94k | 57.57 | |
| Allstate Corporation (ALL) | 1.0 | $5.4M | 77k | 70.24 | |
| EMC Corporation | 1.0 | $5.3M | 178k | 29.74 | |
| Corning Incorporated (GLW) | 1.0 | $5.2M | 228k | 22.93 | |
| Abbvie (ABBV) | 1.0 | $5.1M | 77k | 65.44 | |
| 3M Company (MMM) | 0.9 | $4.7M | 29k | 164.30 | |
| Church & Dwight (CHD) | 0.9 | $4.7M | 60k | 78.80 | |
| Goldman Sachs (GS) | 0.9 | $4.6M | 24k | 193.85 | |
| Anadarko Petroleum Corporation | 0.8 | $4.5M | 55k | 82.50 | |
| Hartford Financial Services (HIG) | 0.8 | $4.3M | 104k | 41.69 | |
| MetLife (MET) | 0.8 | $4.3M | 79k | 54.08 | |
| Dominion Resources (D) | 0.8 | $4.2M | 54k | 76.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.1M | 57k | 72.96 | |
| Google Inc Class C | 0.8 | $4.1M | 7.8k | 526.44 | |
| Health Care REIT | 0.8 | $4.1M | 54k | 75.67 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.1M | 18.00 | 226000.00 | |
| Novartis (NVS) | 0.8 | $4.0M | 44k | 92.67 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.9M | 43k | 90.94 | |
| Emerson Electric (EMR) | 0.7 | $3.8M | 61k | 61.73 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.7M | 29k | 128.97 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 50k | 74.34 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 81k | 45.02 | |
| PNC Financial Services (PNC) | 0.7 | $3.5M | 39k | 91.22 | |
| SYSCO Corporation (SYY) | 0.6 | $3.3M | 84k | 39.69 | |
| 0.6 | $3.3M | 6.2k | 530.62 | ||
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 86k | 36.32 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 64k | 44.96 | |
| Pfizer (PFE) | 0.5 | $2.9M | 92k | 31.15 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $2.8M | 58k | 49.24 | |
| Home Depot (HD) | 0.5 | $2.8M | 27k | 104.95 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.5 | $2.8M | 25k | 112.49 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 15k | 173.65 | |
| Via | 0.5 | $2.7M | 35k | 75.24 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 26k | 93.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 41k | 59.03 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.5M | 47k | 52.10 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 20k | 115.56 | |
| United Technologies Corporation | 0.5 | $2.4M | 21k | 114.99 | |
| Eaton (ETN) | 0.5 | $2.4M | 35k | 67.95 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 130k | 17.89 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 27k | 85.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 42k | 54.81 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 90k | 24.92 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 30k | 76.20 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 39k | 56.79 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.2M | 38k | 58.01 | |
| Visa (V) | 0.4 | $2.1M | 8.0k | 262.14 | |
| Apache Corporation | 0.4 | $1.9M | 30k | 62.66 | |
| Harris Corporation | 0.4 | $1.9M | 26k | 71.81 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.9M | 68k | 28.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.8M | 44k | 41.62 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 45k | 40.56 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $1.8M | 66k | 27.84 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 26k | 71.69 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.8M | 72k | 24.63 | |
| Blackstone | 0.3 | $1.7M | 51k | 33.84 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.7M | 23k | 75.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 44k | 39.30 | |
| Bed Bath & Beyond | 0.3 | $1.7M | 22k | 76.17 | |
| DaVita (DVA) | 0.3 | $1.7M | 22k | 75.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 69.19 | |
| Deere & Company (DE) | 0.3 | $1.7M | 19k | 88.45 | |
| Baxter International (BAX) | 0.3 | $1.6M | 22k | 73.28 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.6M | 47k | 34.18 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 18k | 86.18 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 12k | 132.25 | |
| Nike (NKE) | 0.3 | $1.6M | 16k | 96.17 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $1.5M | 61k | 24.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 12k | 125.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 83.35 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 129.98 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 70k | 20.37 | |
| Kraft Foods | 0.3 | $1.4M | 23k | 62.65 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 109.59 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.4M | 36k | 38.09 | |
| Honeywell International (HON) | 0.3 | $1.4M | 14k | 99.90 | |
| General Motors Company (GM) | 0.3 | $1.4M | 39k | 34.90 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 15k | 90.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 16k | 80.58 | |
| Macy's (M) | 0.2 | $1.2M | 18k | 65.76 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 69.56 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 94.69 | |
| Citigroup (C) | 0.2 | $1.2M | 23k | 54.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 19k | 61.08 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 11k | 103.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 113.61 | |
| Axa (AXAHY) | 0.2 | $1.2M | 52k | 22.88 | |
| Johnson Controls | 0.2 | $1.1M | 23k | 48.33 | |
| Xylem (XYL) | 0.2 | $1.1M | 30k | 38.06 | |
| Dow Chemical Company | 0.2 | $1.1M | 23k | 45.60 | |
| Tiffany & Co. | 0.2 | $1.1M | 10k | 106.82 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.47 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.7k | 137.62 | |
| L-3 Communications Holdings | 0.2 | $996k | 7.9k | 126.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $993k | 5.9k | 166.97 | |
| DENTSPLY International | 0.2 | $975k | 18k | 53.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $915k | 6.6k | 139.16 | |
| Altria (MO) | 0.2 | $883k | 18k | 49.25 | |
| Ametek (AME) | 0.2 | $879k | 17k | 52.63 | |
| Vanguard Value ETF (VTV) | 0.2 | $922k | 11k | 84.45 | |
| Avnet (AVT) | 0.2 | $854k | 20k | 43.02 | |
| BHP Billiton (BHP) | 0.2 | $854k | 18k | 47.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $865k | 19k | 46.37 | |
| Coca-Cola Company (KO) | 0.1 | $812k | 19k | 42.20 | |
| Lowe's Companies (LOW) | 0.1 | $815k | 12k | 68.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $806k | 29k | 27.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $795k | 22k | 36.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $767k | 9.7k | 79.29 | |
| GameStop (GME) | 0.1 | $793k | 24k | 33.78 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $788k | 26k | 29.91 | |
| Kinder Morgan (KMI) | 0.1 | $795k | 19k | 42.29 | |
| Duke Energy (DUK) | 0.1 | $781k | 9.3k | 83.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $802k | 7.7k | 103.89 | |
| General Mills (GIS) | 0.1 | $716k | 13k | 53.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $717k | 35k | 20.54 | |
| Camden Property Trust (CPT) | 0.1 | $725k | 9.8k | 73.86 | |
| Principal Financial (PFG) | 0.1 | $662k | 13k | 51.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $683k | 7.1k | 96.13 | |
| International Paper Company (IP) | 0.1 | $705k | 13k | 53.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $665k | 3.5k | 192.64 | |
| Nextera Energy (NEE) | 0.1 | $684k | 6.4k | 106.34 | |
| First Eagle Global A (SGENX) | 0.1 | $700k | 13k | 52.47 | |
| BP (BP) | 0.1 | $637k | 17k | 38.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $645k | 11k | 57.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $652k | 3.2k | 205.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $609k | 8.4k | 72.72 | |
| Aetna | 0.1 | $657k | 7.4k | 88.78 | |
| Dr Pepper Snapple | 0.1 | $612k | 8.5k | 71.74 | |
| Oneok Partners | 0.1 | $624k | 16k | 39.64 | |
| Consolidated Edison (ED) | 0.1 | $599k | 9.1k | 65.97 | |
| Diageo (DEO) | 0.1 | $558k | 4.9k | 114.06 | |
| Fidelity Contra (FCNTX) | 0.1 | $585k | 6.0k | 98.02 | |
| Express Scripts Holding | 0.1 | $577k | 6.8k | 84.63 | |
| Chubb Corporation | 0.1 | $536k | 5.2k | 103.53 | |
| Spectra Energy | 0.1 | $527k | 15k | 36.33 | |
| Xcel Energy (XEL) | 0.1 | $542k | 15k | 35.93 | |
| Aqua America | 0.1 | $506k | 19k | 26.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $551k | 5.8k | 95.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $512k | 11k | 46.86 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $546k | 2.9k | 189.98 | |
| Facebook Inc cl a (META) | 0.1 | $524k | 6.7k | 78.09 | |
| Ryder System (R) | 0.1 | $481k | 5.2k | 92.84 | |
| Yum! Brands (YUM) | 0.1 | $466k | 6.4k | 72.87 | |
| F.N.B. Corporation (FNB) | 0.1 | $453k | 34k | 13.31 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $465k | 18k | 26.02 | |
| Cerner Corporation | 0.1 | $411k | 6.4k | 64.72 | |
| Unum (UNM) | 0.1 | $397k | 11k | 34.90 | |
| NCR Corporation (VYX) | 0.1 | $429k | 15k | 29.13 | |
| Royal Dutch Shell | 0.1 | $398k | 6.0k | 66.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $431k | 3.6k | 119.72 | |
| FirstMerit Corporation | 0.1 | $442k | 23k | 18.87 | |
| Wts Wells Fargo & Co. | 0.1 | $426k | 20k | 21.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $414k | 8.4k | 49.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 5.6k | 69.03 | |
| AES Corporation (AES) | 0.1 | $380k | 28k | 13.76 | |
| Greif (GEF) | 0.1 | $392k | 8.3k | 47.23 | |
| National-Oilwell Var | 0.1 | $351k | 5.4k | 65.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $350k | 12k | 29.03 | |
| Alcoa | 0.1 | $354k | 22k | 15.80 | |
| Telefonica (TEF) | 0.1 | $355k | 25k | 14.23 | |
| Marriott International (MAR) | 0.1 | $360k | 4.6k | 77.99 | |
| Clorox Company (CLX) | 0.1 | $375k | 3.6k | 104.17 | |
| Vornado Realty Trust (VNO) | 0.1 | $367k | 3.1k | 117.55 | |
| Fulton Financial (FULT) | 0.1 | $391k | 32k | 12.35 | |
| Suncor Energy (SU) | 0.1 | $369k | 12k | 31.76 | |
| American Water Works (AWK) | 0.1 | $394k | 7.4k | 53.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $351k | 4.4k | 79.32 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $350k | 8.3k | 42.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $391k | 4.8k | 81.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $383k | 17k | 22.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $373k | 3.6k | 104.28 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $367k | 5.4k | 68.48 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $379k | 14k | 26.97 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $361k | 4.5k | 79.57 | |
| Progressive Corporation (PGR) | 0.1 | $324k | 12k | 27.00 | |
| Monsanto Company | 0.1 | $303k | 2.5k | 119.29 | |
| Digital Realty Trust (DLR) | 0.1 | $306k | 4.6k | 66.23 | |
| UnitedHealth (UNH) | 0.1 | $295k | 2.9k | 101.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.5k | 206.69 | |
| EastGroup Properties (EGP) | 0.1 | $336k | 5.3k | 63.41 | |
| Valeant Pharmaceuticals Int | 0.1 | $340k | 2.4k | 143.22 | |
| Third Avenue Value | 0.1 | $322k | 5.7k | 56.83 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $326k | 4.5k | 72.38 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $298k | 15k | 20.61 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $292k | 5.3k | 55.16 | |
| Caterpillar (CAT) | 0.1 | $246k | 2.7k | 91.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $246k | 4.0k | 61.19 | |
| Pitney Bowes (PBI) | 0.1 | $255k | 11k | 24.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $242k | 5.3k | 45.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 5.0k | 53.40 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $277k | 9.2k | 29.98 | |
| Sequenom | 0.1 | $257k | 70k | 3.70 | |
| Technology SPDR (XLK) | 0.1 | $287k | 6.9k | 41.32 | |
| American International (AIG) | 0.1 | $290k | 5.2k | 55.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $263k | 6.7k | 39.49 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $266k | 2.9k | 90.32 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $239k | 4.8k | 50.17 | |
| Fidelity Small Cap Disc overy | 0.1 | $283k | 9.4k | 30.09 | |
| Nokia Corporation (NOK) | 0.0 | $213k | 27k | 7.86 | |
| Helmerich & Payne (HP) | 0.0 | $227k | 3.4k | 67.36 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 1.5k | 144.00 | |
| Amgen (AMGN) | 0.0 | $209k | 1.3k | 159.54 | |
| GlaxoSmithKline | 0.0 | $233k | 5.5k | 42.68 | |
| Halliburton Company (HAL) | 0.0 | $234k | 6.0k | 39.33 | |
| Praxair | 0.0 | $212k | 1.6k | 129.27 | |
| Symantec Corporation | 0.0 | $204k | 7.9k | 25.68 | |
| Wisconsin Energy Corporation | 0.0 | $225k | 4.3k | 52.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $210k | 2.0k | 104.58 | |
| Sap (SAP) | 0.0 | $212k | 3.1k | 69.51 | |
| ConAgra Foods (CAG) | 0.0 | $232k | 6.4k | 36.25 | |
| Frontier Communications | 0.0 | $212k | 32k | 6.67 | |
| Public Service Enterprise (PEG) | 0.0 | $204k | 4.9k | 41.50 | |
| Broadcom Corporation | 0.0 | $237k | 5.5k | 43.29 | |
| Seagate Technology Com Stk | 0.0 | $206k | 3.1k | 66.45 | |
| Landauer | 0.0 | $201k | 5.9k | 34.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $208k | 2.7k | 78.49 | |
| Northwest Natural Gas | 0.0 | $215k | 4.3k | 49.93 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $207k | 1.1k | 190.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 807.00 | 263.94 | |
| Roche Holding (RHHBY) | 0.0 | $207k | 6.1k | 33.93 | |
| Artio International Eqy Ii-i | 0.0 | $186k | 17k | 11.00 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $201k | 18k | 11.12 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.0 | $209k | 6.2k | 33.92 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.0 | $237k | 7.0k | 33.74 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $204k | 5.6k | 36.45 | |
| American Century Growth Inv Cl (TWCGX) | 0.0 | $233k | 8.1k | 28.74 | |
| Oaktree Cap | 0.0 | $220k | 4.2k | 51.89 | |
| Hartford Capital Apprec-i (ITHIX) | 0.0 | $219k | 5.9k | 37.14 | |
| Hancock Horizon Diversified In | 0.0 | $230k | 11k | 21.31 | |
| Actavis | 0.0 | $226k | 879.00 | 257.11 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $135k | 11k | 12.13 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $151k | 12k | 13.11 | |
| First Connecticut | 0.0 | $163k | 10k | 16.30 | |
| Fidelity Strat (FSDIX) | 0.0 | $181k | 12k | 14.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $115k | 10k | 11.22 | |
| iShares MSCI Japan Index | 0.0 | $122k | 11k | 11.25 | |
| Bank Of America Corporation warrant | 0.0 | $92k | 13k | 7.08 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $86k | 16k | 5.27 | |
| Bombardier | 0.0 | $54k | 15k | 3.59 | |
| Fortescue Metal Group (FSUMF) | 0.0 | $44k | 20k | 2.22 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $59k | 20k | 2.89 | |
| CAMAC Energy | 0.0 | $6.0k | 15k | 0.40 | |
| Lightbridge Corporation | 0.0 | $26k | 17k | 1.52 | |
| Greengro Technologies (GRNH) | 0.0 | $2.0k | 17k | 0.12 |
