Dane Falb Stone & Co

Dane Falb Stone & Co as of Sept. 30, 2012

Portfolio Holdings for Dane Falb Stone & Co

Dane Falb Stone & Co holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.6 $1.1M 6.6k 171.82
Market Vectors Gold Miners ETF 5.5 $1.1M 21k 53.69
Thermo Fisher Scientific (TMO) 4.6 $935k 16k 58.81
Newmont Mining Corporation (NEM) 4.5 $918k 16k 56.02
Zaza Energy 4.1 $834k 281k 2.97
Gamco Global Gold Natural Reso (GGN) 4.0 $813k 56k 14.41
Enerplus Corp (ERF) 4.0 $806k 49k 16.62
CIGNA Corporation 3.9 $781k 41k 19.10
Barrick Gold Corp (GOLD) 3.6 $722k 17k 41.76
Pioneer High Income Trust (PHT) 3.5 $713k 38k 18.67
ProShares UltraPro S&P 500 (UPRO) 3.5 $700k 18k 38.38
Xcel Energy (XEL) 3.4 $697k 25k 27.71
Triangle Petroleum Corporation 3.3 $672k 94k 7.16
BHP Billiton (BHP) 2.8 $567k 8.3k 68.63
Occidental Petroleum Corporation (OXY) 2.7 $551k 6.4k 86.09
WisdomTree Dreyfus Chinese Yuan 2.6 $520k 21k 25.37
Calamos Conv. & High 2.6 $518k 41k 12.65
Pimco Income Strategy Fund (PFL) 2.5 $509k 39k 13.12
Aberdeen Asia-Pacific Income Fund (FAX) 2.5 $505k 65k 7.78
ProShares UltraShort 20+ Year Trea 2.4 $485k 31k 15.59
Morgan Stanley income sec 2.4 $484k 25k 19.13
Brookfield Asset Management 2.3 $469k 14k 34.49
Exxon Mobil Corporation (XOM) 2.3 $466k 5.1k 91.37
Bristol Myers Squibb (BMY) 2.1 $425k 13k 33.78
Telefonaktiebolaget LM Ericsson (ERIC) 1.8 $359k 39k 9.13
Nordic American Tanker Shippin (NAT) 1.7 $350k 35k 10.09
BlackRock Corporate High Yield Fund V In 1.7 $340k 26k 13.28
Verizon Communications (VZ) 1.4 $273k 6.0k 45.56
Edap Tms (EDAP) 1.3 $272k 159k 1.71
Berkshire Hathaway (BRK.A) 1.3 $265k 2.00 132500.00
AllianceBernstein Global Hgh Incm (AWF) 1.3 $262k 17k 15.88
International Business Machines (IBM) 1.1 $228k 1.1k 207.27
RF Micro Devices 1.1 $229k 58k 3.95
BlackRock Senior High Income Fund 1.1 $223k 51k 4.39
DWS Global High Income Fund 1.1 $223k 25k 8.81
Aurico Gold 0.9 $178k 26k 6.98
Eaton Vance Ma Muni Income T sh ben int 0.8 $160k 10k 15.82
Massachusetts Health & Ed Tx sh ben int 0.8 $161k 10k 16.10
Pimco Municipal Income Fund III (PMX) 0.7 $147k 11k 13.34
Ford Motor Company (F) 0.5 $107k 11k 9.88
Putnam Managed Municipal Income Trust (PMM) 0.5 $105k 13k 8.42
Tellabs 0.2 $40k 11k 3.54