Dane Falb Stone & Co as of March 31, 2013
Portfolio Holdings for Dane Falb Stone & Co
Dane Falb Stone & Co holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.5 | $788k | 10k | 76.50 | |
| Xcel Energy (XEL) | 4.3 | $618k | 21k | 29.70 | |
| SPDR Gold Trust (GLD) | 4.3 | $618k | 4.0k | 154.50 | |
| Market Vectors Gold Miners ETF | 3.8 | $543k | 14k | 38.79 | |
| Pioneer High Income Trust (PHT) | 3.8 | $544k | 32k | 16.95 | |
| Pimco Income Strategy Fund (PFL) | 3.6 | $516k | 39k | 13.30 | |
| Triangle Petroleum Corporation | 3.5 | $499k | 76k | 6.60 | |
| Gamco Global Gold Natural Reso (GGN) | 3.4 | $490k | 39k | 12.58 | |
| Newmont Mining Corporation (NEM) | 3.4 | $489k | 12k | 41.87 | |
| Edap Tms (EDAP) | 3.3 | $475k | 114k | 4.17 | |
| Cisco Systems (CSCO) | 3.3 | $472k | 23k | 20.88 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $470k | 6.0k | 78.33 | |
| Enerplus Corp (ERF) | 3.1 | $446k | 31k | 14.59 | |
| Calamos Conv. & High | 3.0 | $433k | 34k | 12.82 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $424k | 4.7k | 90.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.8 | $407k | 52k | 7.78 | |
| Zaza Energy | 2.7 | $385k | 211k | 1.82 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $377k | 30k | 12.60 | |
| Barrick Gold Corp (GOLD) | 2.5 | $361k | 12k | 29.39 | |
| ProShares UltraPro S&P 500 (UPRO) | 2.5 | $358k | 13k | 27.54 | |
| ProShares UltraShort 20+ Year Trea | 2.5 | $356k | 5.4k | 65.62 | |
| WisdomTree Dreyfus Chinese Yuan | 2.2 | $315k | 12k | 26.47 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $313k | 2.00 | 156500.00 | |
| Morgan Stanley income sec | 2.1 | $307k | 17k | 18.06 | |
| Bristol Myers Squibb (BMY) | 2.1 | $300k | 7.3k | 41.21 | |
| Verizon Communications (VZ) | 2.1 | $295k | 6.0k | 49.23 | |
| Nordic American Tanker Shippin (NAT) | 1.9 | $273k | 24k | 11.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.9 | $269k | 17k | 16.30 | |
| Brookfield Asset Management | 1.8 | $259k | 7.1k | 36.48 | |
| CIGNA Corporation | 1.7 | $249k | 4.0k | 62.25 | |
| RF Micro Devices | 1.7 | $250k | 47k | 5.32 | |
| BlackRock Corporate High Yield Fund V In | 1.6 | $237k | 18k | 13.24 | |
| International Business Machines (IBM) | 1.6 | $235k | 1.1k | 213.64 | |
| Allstate Corporation (ALL) | 1.6 | $226k | 4.6k | 49.13 | |
| BHP Billiton (BHP) | 1.5 | $213k | 3.1k | 68.53 | |
| BlackRock Senior High Income Fund | 1.4 | $204k | 46k | 4.46 | |
| DWS Global High Income Fund | 1.3 | $181k | 20k | 9.00 | |
| Aurico Gold | 0.9 | $124k | 20k | 6.29 | |
| Tellabs | 0.1 | $22k | 10k | 2.14 |
