Fiduciary Trust Company as of Dec. 31, 2010
Portfolio Holdings for Fiduciary Trust Company
Fiduciary Trust Company holds 278 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 7.6 | $173M | 3.3M | 52.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $109M | 1.0M | 104.28 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $105M | 1.4M | 73.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $72M | 1.5M | 47.64 | |
| SPDR Gold Trust (GLD) | 3.0 | $67M | 485k | 138.72 | |
| Tortoise Energy Infrastructure | 2.8 | $64M | 1.7M | 38.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $60M | 573k | 104.28 | |
| Procter & Gamble Company (PG) | 2.3 | $51M | 799k | 64.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $47M | 971k | 48.15 | |
| International Business Machines (IBM) | 2.0 | $45M | 307k | 146.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $44M | 709k | 61.85 | |
| Pepsi (PEP) | 1.8 | $40M | 616k | 65.33 | |
| Apache Corp Com Stk | 1.7 | $39M | 329k | 119.23 | |
| General Electric Company | 1.7 | $39M | 2.1M | 18.29 | |
| United Technologies Corporation | 1.7 | $38M | 484k | 78.72 | |
| Cabot Corporation (CBT) | 1.5 | $34M | 901k | 37.65 | |
| National-Oilwell Var | 1.4 | $32M | 477k | 67.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $31M | 1.1M | 27.91 | |
| Abbott Laboratories | 1.3 | $29M | 610k | 47.91 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $29M | 409k | 71.09 | |
| Stericycle (SRCL) | 1.3 | $29M | 354k | 80.92 | |
| Apple Computer | 1.2 | $27M | 83k | 322.56 | |
| State Street Corporation (STT) | 1.2 | $27M | 575k | 46.34 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.1 | $26M | 901k | 28.63 | |
| Merck & Co (MRK) | 1.0 | $23M | 638k | 36.04 | |
| McDonald's Corporation (MCD) | 1.0 | $22M | 284k | 76.76 | |
| Praxair | 0.9 | $21M | 223k | 95.47 | |
| Simon Property (SPG) | 0.9 | $21M | 214k | 99.49 | |
| Mettler-Toledo International (MTD) | 0.9 | $21M | 137k | 151.21 | |
| Emerson Electric (EMR) | 0.9 | $20M | 345k | 57.17 | |
| Church & Dwight (CHD) | 0.9 | $20M | 284k | 69.02 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 213k | 91.25 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 926k | 20.23 | |
| Public Storage (PSA) | 0.8 | $18M | 175k | 101.42 | |
| EQT Corporation (EQT) | 0.8 | $18M | 393k | 44.84 | |
| 3M Company (MMM) | 0.8 | $18M | 202k | 86.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $17M | 264k | 65.72 | |
| Home Depot (HD) | 0.8 | $17M | 489k | 35.06 | |
| Intel Corporation (INTC) | 0.8 | $17M | 805k | 21.03 | |
| Coca-Cola Company (KO) | 0.7 | $17M | 257k | 65.77 | |
| Staples | 0.7 | $16M | 684k | 22.77 | |
| 0.7 | $15M | 25k | 594.00 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $15M | 160k | 93.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 348k | 42.42 | |
| Hewlett-Packard Company | 0.7 | $15M | 349k | 42.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $14M | 451k | 30.99 | |
| Bemis | 0.6 | $14M | 423k | 32.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 383k | 34.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $14M | 161k | 83.98 | |
| Fastenal Company (FAST) | 0.6 | $13M | 215k | 59.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $13M | 199k | 63.70 | |
| Berkshire Hath-cl B | 0.6 | $13M | 159k | 80.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 223k | 55.36 | |
| Chubb Corporation | 0.5 | $12M | 200k | 59.64 | |
| Medco Health Solutions | 0.5 | $12M | 195k | 61.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 151k | 80.37 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 433k | 26.97 | |
| Air Prod & Chem | 0.5 | $12M | 129k | 90.94 | |
| Amphenol Corp-cl A | 0.5 | $12M | 223k | 52.78 | |
| Verizon Communications (VZ) | 0.5 | $12M | 324k | 35.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $11M | 292k | 37.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 203k | 53.93 | |
| Lowe's Companies (LOW) | 0.4 | $10M | 400k | 25.08 | |
| Express Scripts | 0.4 | $9.1M | 169k | 54.05 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.9M | 163k | 54.60 | |
| HCP | 0.4 | $8.9M | 243k | 36.79 | |
| Equity Residential (EQR) | 0.4 | $8.3M | 159k | 51.96 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $8.3M | 179k | 46.29 | |
| QEP Resources | 0.4 | $8.1M | 223k | 36.31 | |
| Caterpillar (CAT) | 0.3 | $7.4M | 79k | 93.65 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.5M | 77k | 98.11 | |
| General Dynamics Corporation (GD) | 0.3 | $7.5M | 106k | 70.96 | |
| At&t (T) | 0.3 | $7.4M | 250k | 29.38 | |
| SYSCO Corporation (SYY) | 0.3 | $7.3M | 249k | 29.40 | |
| DENTSPLY International | 0.3 | $7.0M | 205k | 34.17 | |
| Exelon Corporation (EXC) | 0.3 | $6.8M | 163k | 41.64 | |
| Cabot Microelectronics Corporation | 0.3 | $6.7M | 161k | 41.45 | |
| Pfizer (PFE) | 0.3 | $6.3M | 362k | 17.51 | |
| Illinois Tool Works (ITW) | 0.3 | $6.4M | 119k | 53.40 | |
| Sempra Energy (SRE) | 0.3 | $6.5M | 123k | 52.48 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $6.3M | 121k | 51.77 | |
| Qualcomm (QCOM) | 0.3 | $6.1M | 123k | 49.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $6.2M | 140k | 44.04 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.0M | 108k | 55.42 | |
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 188k | 31.30 | |
| Walt Disney Company (DIS) | 0.2 | $5.7M | 152k | 37.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.7M | 45k | 126.25 | |
| Nextera Energy (NEE) | 0.2 | $5.5M | 106k | 51.98 | |
| ANALOG DEVICES INC COM Stk | 0.2 | $5.5M | 147k | 37.67 | |
| Nike (NKE) | 0.2 | $5.2M | 61k | 85.41 | |
| Entergy Corporation (ETR) | 0.2 | $5.3M | 75k | 70.84 | |
| Questar Corporation | 0.2 | $5.3M | 305k | 17.41 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.3M | 91k | 58.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.0M | 101k | 49.87 | |
| EMC Corporation | 0.2 | $4.9M | 214k | 22.90 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $5.0M | 59k | 84.51 | |
| Philip Morris International (PM) | 0.2 | $4.8M | 81k | 58.53 | |
| Regency Centers Corporation (REG) | 0.2 | $4.7M | 112k | 42.24 | |
| Sigma-Aldrich Corporation | 0.2 | $4.6M | 70k | 66.56 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.2 | $4.4M | 85k | 51.64 | |
| Bk Of America Corp | 0.2 | $4.3M | 322k | 13.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.0M | 37k | 107.55 | |
| SPDR S&P Biotech (XBI) | 0.2 | $4.0M | 63k | 63.09 | |
| Peabody Energy Corporation | 0.2 | $3.6M | 57k | 63.97 | |
| Bmc Software | 0.2 | $3.6M | 77k | 47.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.7M | 42k | 87.42 | |
| Amazon | 0.2 | $3.6M | 20k | 180.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 37k | 92.65 | |
| Medtronic | 0.1 | $3.3M | 90k | 37.07 | |
| Stryker Corporation (SYK) | 0.1 | $3.4M | 63k | 53.69 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.3M | 54k | 61.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 49k | 63.05 | |
| Walgreen Company | 0.1 | $3.1M | 80k | 38.96 | |
| Amgen | 0.1 | $3.2M | 59k | 54.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 52k | 58.21 | |
| Baxter Intl Inc Com Stk | 0.1 | $2.9M | 57k | 50.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.0M | 59k | 50.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 38k | 69.24 | |
| Raytheon Company | 0.1 | $2.7M | 57k | 46.32 | |
| H.J. Heinz Company | 0.1 | $2.6M | 54k | 49.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.6M | 28k | 93.39 | |
| Anadarko Pete Corp | 0.1 | $2.8M | 36k | 76.18 | |
| PowerShares WilderHill Clean Energy | 0.1 | $2.6M | 252k | 10.39 | |
| General Mills (GIS) | 0.1 | $2.5M | 70k | 35.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 86k | 26.48 | |
| Altria (MO) | 0.1 | $2.2M | 90k | 24.62 | |
| Honeywell International (HON) | 0.1 | $2.1M | 39k | 53.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 9.2k | 212.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 62k | 34.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 83.99 | |
| Claymore S&P Global Water Index | 0.1 | $2.1M | 100k | 20.77 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 13k | 138.17 | |
| Plum Creek Timber | 0.1 | $1.8M | 47k | 37.46 | |
| Kirby Corporation (KEX) | 0.1 | $1.8M | 42k | 44.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 12k | 125.74 | |
| Deere & Company (DE) | 0.1 | $1.5M | 18k | 83.04 | |
| Varian Medical Systems | 0.1 | $1.7M | 24k | 69.30 | |
| Brookline Ban (BRKL) | 0.1 | $1.6M | 149k | 10.85 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.6M | 25k | 65.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 18k | 72.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 40k | 35.04 | |
| Johnson Controls | 0.1 | $1.4M | 35k | 38.20 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 30k | 49.06 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 68.07 | |
| Boeing | 0.1 | $1.4M | 22k | 65.30 | |
| Aflac | 0.1 | $1.3M | 23k | 56.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.3M | 18k | 74.97 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.3M | 16k | 82.60 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 17k | 64.62 | |
| Monsanto Company | 0.1 | $1.1M | 15k | 69.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 16k | 62.81 | |
| Kraft Foods | 0.1 | $1.2M | 38k | 31.52 | |
| Dow Chemical Company | 0.1 | $1.1M | 32k | 34.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 10k | 120.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 32k | 32.13 | |
| Paccar (PCAR) | 0.1 | $1.1M | 19k | 56.00 | |
| Precision Castparts | 0.1 | $1.2M | 8.3k | 139.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 21k | 53.72 | |
| Corning Incorporated (GLW) | 0.0 | $834k | 43k | 19.34 | |
| Dominion Resources (D) | 0.0 | $798k | 19k | 42.73 | |
| McGraw-Hill Companies | 0.0 | $889k | 24k | 36.39 | |
| Southern Company (SO) | 0.0 | $969k | 25k | 38.22 | |
| American Express | 0.0 | $1.0M | 23k | 42.92 | |
| Dover Corporation (DOV) | 0.0 | $983k | 17k | 58.44 | |
| OYO Geospace Corporation | 0.0 | $942k | 9.5k | 99.14 | |
| Target Corp | 0.0 | $820k | 14k | 60.06 | |
| Ecolab (ECL) | 0.0 | $756k | 15k | 50.40 | |
| United Parcel Service (UPS) | 0.0 | $668k | 9.2k | 72.56 | |
| Harsco Corporation (NVRI) | 0.0 | $733k | 26k | 28.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $640k | 9.6k | 66.88 | |
| T. Rowe Price (TROW) | 0.0 | $733k | 11k | 64.39 | |
| Pall Corporation | 0.0 | $600k | 12k | 50.00 | |
| Torchmark Corporation | 0.0 | $741k | 12k | 59.79 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $723k | 6.00 | 120500.00 | |
| Iron Mountain Incorporated | 0.0 | $755k | 30k | 25.02 | |
| PPL Corporation (PPL) | 0.0 | $673k | 26k | 26.32 | |
| Allergan Inc Com Stk | 0.0 | $615k | 9.0k | 68.67 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $652k | 22k | 30.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $772k | 7.6k | 101.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $657k | 36k | 18.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $721k | 6.2k | 115.68 | |
| Franklin Resources (BEN) | 0.0 | $361k | 3.3k | 111.11 | |
| Nucor Corporation (NUE) | 0.0 | $521k | 12k | 44.00 | |
| PPG Industries (PPG) | 0.0 | $403k | 4.8k | 84.02 | |
| Transocean (RIG) | 0.0 | $422k | 6.1k | 69.47 | |
| Entegris (ENTG) | 0.0 | $504k | 67k | 7.49 | |
| Thoratec Corporation | 0.0 | $384k | 14k | 28.34 | |
| Crane | 0.0 | $404k | 9.8k | 41.04 | |
| Newfield Exploration | 0.0 | $433k | 6.0k | 72.17 | |
| McKesson Corporation (MCK) | 0.0 | $440k | 6.3k | 70.40 | |
| Energizer Holdings | 0.0 | $358k | 4.9k | 72.84 | |
| CIGNA Corporation | 0.0 | $390k | 11k | 36.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $483k | 5.6k | 86.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $530k | 16k | 32.50 | |
| Ford Motor Company (F) | 0.0 | $384k | 23k | 16.80 | |
| Danaher Corporation (DHR) | 0.0 | $369k | 7.8k | 47.10 | |
| Gilead Sciences (GILD) | 0.0 | $447k | 12k | 36.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $503k | 6.7k | 75.00 | |
| Whole Foods Market | 0.0 | $431k | 8.5k | 50.65 | |
| Transatlantic Holdings | 0.0 | $377k | 7.3k | 51.56 | |
| Genzyme Corporation | 0.0 | $384k | 5.4k | 71.28 | |
| Eaton Vance | 0.0 | $427k | 14k | 30.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $528k | 9.8k | 53.97 | |
| Celgene Corporation | 0.0 | $542k | 9.2k | 59.17 | |
| National Fuel Gas (NFG) | 0.0 | $440k | 6.7k | 65.67 | |
| Washington Trust Ban (WASH) | 0.0 | $556k | 25k | 21.90 | |
| Autodesk Inc Com Stk | 0.0 | $563k | 15k | 38.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $386k | 2.3k | 164.86 | |
| Beckman Coulter | 0.0 | $405k | 5.4k | 75.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $475k | 9.5k | 49.82 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $350k | 6.2k | 56.17 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $341k | 5.1k | 67.11 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $476k | 7.3k | 64.87 | |
| Edwards Lifesciences Corp | 0.0 | $370k | 4.6k | 80.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $291k | 11k | 25.87 | |
| Time Warner | 0.0 | $224k | 7.1k | 31.53 | |
| Goldman Sachs (GS) | 0.0 | $226k | 1.3k | 168.00 | |
| Western Union Company (WU) | 0.0 | $201k | 11k | 18.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $255k | 3.2k | 78.36 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 2.3k | 93.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $252k | 2.9k | 86.90 | |
| Consolidated Edison (ED) | 0.0 | $213k | 4.3k | 50.00 | |
| MeadWestva | 0.0 | $322k | 12k | 26.19 | |
| NYSE Euronext | 0.0 | $323k | 11k | 29.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $322k | 5.0k | 64.72 | |
| V.F. Corporation (VFC) | 0.0 | $269k | 3.1k | 86.32 | |
| TECO Energy | 0.0 | $300k | 17k | 17.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $315k | 10k | 31.66 | |
| Kroger (KR) | 0.0 | $224k | 10k | 22.40 | |
| Aetna | 0.0 | $332k | 11k | 30.53 | |
| Halliburton Company (HAL) | 0.0 | $272k | 6.7k | 40.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $272k | 10k | 27.28 | |
| UnitedHealth (UNH) | 0.0 | $331k | 9.4k | 35.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $204k | 4.9k | 41.21 | |
| Citi | 0.0 | $147k | 31k | 4.73 | |
| Windstream Corporation | 0.0 | $230k | 16k | 14.25 | |
| EOG Resources (EOG) | 0.0 | $205k | 2.2k | 91.52 | |
| Kellogg Company (K) | 0.0 | $268k | 5.3k | 50.98 | |
| Omni (OMC) | 0.0 | $246k | 5.4k | 45.56 | |
| Janus Capital | 0.0 | $185k | 14k | 12.94 | |
| Forest Laboratories | 0.0 | $265k | 8.3k | 31.94 | |
| Mead Johnson Nutrition | 0.0 | $207k | 3.5k | 60.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $306k | 3.9k | 78.37 | |
| Cliffs Natural Resources | 0.0 | $296k | 3.8k | 77.89 | |
| Cypress Semiconductor Corporation | 0.0 | $202k | 11k | 18.62 | |
| Camden National Corporation (CAC) | 0.0 | $263k | 7.3k | 36.20 | |
| CenterPoint Energy (CNP) | 0.0 | $300k | 19k | 15.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $323k | 6.0k | 53.82 | |
| Aqua America | 0.0 | $257k | 11k | 22.47 | |
| St. Jude Medical | 0.0 | $229k | 5.4k | 42.80 | |
| Tejon Ranch Company (TRC) | 0.0 | $284k | 10k | 27.53 | |
| Aptargroup Inc Com Stk | 0.0 | $278k | 5.8k | 47.50 | |
| Boston Properties (BXP) | 0.0 | $262k | 3.0k | 85.82 | |
| CurrencyShares Euro Trust | 0.0 | $323k | 2.4k | 133.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $205k | 3.0k | 68.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $325k | 6.9k | 47.14 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $323k | 14k | 23.84 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $164k | 10k | 16.05 | |
| Vanguard Energy ETF (VDE) | 0.0 | $207k | 2.1k | 99.74 | |
| Alcoa | 0.0 | $191k | 12k | 15.40 | |
| Allstate Corp | 0.0 | $234k | 7.3k | 31.85 | |
| Applied Materials | 0.0 | $256k | 18k | 14.00 | |
| Travelers Companies | 0.0 | $274k | 4.9k | 55.69 | |
| Massmutual Corporate Investors | 0.0 | $269k | 8.8k | 30.51 | |
| Eaton Vance Mass Mun Bd | 0.0 | $190k | 14k | 13.45 | |
| Dyax Corp | 0.0 | $122k | 57k | 2.16 | |
| Southworth | 0.0 | $257k | 1.7k | 150.12 | |
| Motorola | 0.0 | $108k | 12k | 9.10 | |
| Evergreen Solar | 0.0 | $18k | 31k | 0.59 | |
| FuelCell Energy | 0.0 | $92k | 40k | 2.30 | |
| Tier Technologies (TIER) | 0.0 | $113k | 19k | 6.01 | |
| Zweig Total Return Fund | 0.0 | $50k | 14k | 3.57 | |
| Grill Concepts (GLLC) | 0.0 | $3.0k | 10k | 0.30 | |
| Aberdeen Asia Pacific Incom | 0.0 | $78k | 12k | 6.78 | |
| Helicos BioSciences (HLCS) | 0.0 | $3.0k | 25k | 0.12 | |
| Calistoga Pharmaceuticals | 0.0 | $2.0k | 20k | 0.10 | |
| National Fruit & Vegetable | 0.0 | $2.2k | 218k | 0.01 | |
| Signum Bioscience | 0.0 | $25k | 17k | 1.45 |
