Fiduciary Trust Company as of March 31, 2011
Portfolio Holdings for Fiduciary Trust Company
Fiduciary Trust Company holds 278 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.4 | $150M | 1.4M | 104.44 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $117M | 1.4M | 84.13 | |
| SPDR Gold Trust (GLD) | 3.4 | $68M | 487k | 139.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $66M | 1.3M | 48.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $53M | 1.1M | 48.95 | |
| International Business Machines (IBM) | 2.5 | $50M | 308k | 163.07 | |
| Procter & Gamble Company (PG) | 2.4 | $48M | 779k | 61.60 | |
| Cabot Corporation (CBT) | 2.0 | $41M | 887k | 46.29 | |
| Apache Corporation | 2.0 | $40M | 306k | 130.92 | |
| United Technologies Corporation | 1.9 | $39M | 463k | 84.65 | |
| Pepsi (PEP) | 1.9 | $38M | 590k | 64.41 | |
| National-Oilwell Var | 1.7 | $35M | 444k | 79.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $33M | 563k | 59.25 | |
| Stericycle (SRCL) | 1.4 | $29M | 330k | 88.67 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $29M | 388k | 75.38 | |
| Abbott Laboratories (ABT) | 1.4 | $29M | 585k | 49.05 | |
| Apple (AAPL) | 1.4 | $28M | 81k | 348.50 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.4 | $28M | 975k | 28.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $27M | 1.0M | 25.39 | |
| Tortoise Energy Infrastructure | 1.2 | $25M | 616k | 40.19 | |
| State Street Corporation (STT) | 1.2 | $25M | 547k | 44.94 | |
| Chevron Corporation (CVX) | 1.1 | $23M | 217k | 107.49 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 293k | 76.09 | |
| Mettler-Toledo International (MTD) | 1.1 | $22M | 129k | 172.00 | |
| Praxair | 1.1 | $22M | 218k | 101.60 | |
| Church & Dwight (CHD) | 1.1 | $22M | 279k | 79.34 | |
| Emerson Electric (EMR) | 1.0 | $20M | 348k | 58.43 | |
| Merck & Co (MRK) | 1.0 | $20M | 600k | 33.01 | |
| 3M Company (MMM) | 0.9 | $19M | 205k | 93.50 | |
| EQT Corporation (EQT) | 0.9 | $19M | 377k | 49.90 | |
| Intel Corporation (INTC) | 0.9 | $19M | 929k | 20.18 | |
| Simon Property (SPG) | 0.9 | $18M | 167k | 107.16 | |
| Coca-Cola Company (KO) | 0.9 | $18M | 264k | 66.34 | |
| Home Depot (HD) | 0.8 | $17M | 466k | 37.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 369k | 46.10 | |
| General Electric Company | 0.8 | $17M | 838k | 20.05 | |
| Public Storage (PSA) | 0.8 | $16M | 145k | 110.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $15M | 287k | 52.97 | |
| 0.7 | $15M | 26k | 586.74 | ||
| Cisco Systems (CSCO) | 0.7 | $15M | 864k | 17.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $15M | 208k | 70.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $14M | 432k | 31.71 | |
| Bemis Company | 0.7 | $14M | 421k | 32.81 | |
| Hewlett-Packard Company | 0.7 | $14M | 338k | 40.97 | |
| Fastenal Company (FAST) | 0.7 | $14M | 210k | 64.83 | |
| Chubb Corporation | 0.7 | $13M | 213k | 61.31 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $13M | 153k | 83.63 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 217k | 55.55 | |
| Amphenol Corporation (APH) | 0.6 | $12M | 224k | 54.39 | |
| Verizon Communications (VZ) | 0.6 | $12M | 309k | 38.54 | |
| Staples | 0.6 | $12M | 612k | 19.42 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 447k | 26.43 | |
| Air Products & Chemicals (APD) | 0.6 | $12M | 128k | 90.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 138k | 80.76 | |
| Express Scripts | 0.6 | $11M | 199k | 55.61 | |
| Medco Health Solutions | 0.5 | $11M | 192k | 56.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 315k | 34.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $11M | 128k | 83.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 199k | 52.05 | |
| Lowe's Companies (LOW) | 0.5 | $10M | 385k | 26.43 | |
| Expeditors International of Washington (EXPD) | 0.5 | $9.6M | 192k | 50.15 | |
| Automatic Data Processing (ADP) | 0.5 | $9.0M | 176k | 51.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $9.1M | 97k | 93.02 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.6M | 83k | 104.50 | |
| QEP Resources | 0.4 | $8.7M | 214k | 40.54 | |
| Caterpillar (CAT) | 0.4 | $8.4M | 76k | 111.36 | |
| Cabot Microelectronics Corporation | 0.4 | $8.4M | 161k | 52.25 | |
| General Dynamics Corporation (GD) | 0.4 | $8.3M | 108k | 76.56 | |
| At&t (T) | 0.4 | $8.0M | 262k | 30.61 | |
| HCP | 0.4 | $7.8M | 205k | 37.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $7.6M | 121k | 62.99 | |
| Oracle Corporation (ORCL) | 0.4 | $7.5M | 224k | 33.43 | |
| Equity Residential (EQR) | 0.4 | $7.2M | 128k | 56.41 | |
| Illinois Tool Works (ITW) | 0.4 | $7.3M | 135k | 53.72 | |
| Pfizer (PFE) | 0.3 | $7.2M | 353k | 20.31 | |
| DENTSPLY International | 0.3 | $7.1M | 192k | 36.99 | |
| Walt Disney Company (DIS) | 0.3 | $6.4M | 148k | 43.10 | |
| Analog Devices (ADI) | 0.3 | $6.5M | 164k | 39.38 | |
| Qualcomm (QCOM) | 0.3 | $6.5M | 118k | 54.83 | |
| SYSCO Corporation (SYY) | 0.3 | $6.4M | 230k | 27.70 | |
| Sempra Energy (SRE) | 0.3 | $6.1M | 114k | 53.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $6.1M | 134k | 45.45 | |
| Exelon Corporation (EXC) | 0.3 | $5.9M | 142k | 41.25 | |
| American Tower Corporation | 0.3 | $5.7M | 110k | 51.82 | |
| EMC Corporation | 0.3 | $5.6M | 210k | 26.55 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.4M | 99k | 54.97 | |
| Nextera Energy (NEE) | 0.3 | $5.5M | 100k | 55.13 | |
| Philip Morris International (PM) | 0.3 | $5.5M | 83k | 65.63 | |
| iShares S&P 500 Index (IVV) | 0.3 | $5.6M | 42k | 133.00 | |
| Nike (NKE) | 0.3 | $5.2M | 68k | 75.69 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $5.3M | 86k | 61.99 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.1M | 101k | 50.74 | |
| Questar Corporation | 0.2 | $5.1M | 293k | 17.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $5.2M | 97k | 53.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.9M | 61k | 79.62 | |
| Sigma-Aldrich Corporation | 0.2 | $4.6M | 72k | 63.64 | |
| Entergy Corporation (ETR) | 0.2 | $4.3M | 63k | 67.20 | |
| Peabody Energy Corporation | 0.2 | $4.0M | 56k | 71.95 | |
| SPDR S&P Biotech (XBI) | 0.2 | $4.0M | 60k | 66.77 | |
| BMC Software | 0.2 | $3.9M | 79k | 49.73 | |
| Amazon (AMZN) | 0.2 | $3.8M | 21k | 180.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.9M | 41k | 95.32 | |
| Regency Centers Corporation (REG) | 0.2 | $3.8M | 87k | 43.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.8M | 35k | 109.14 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 274k | 13.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 36k | 98.30 | |
| Stryker Corporation (SYK) | 0.2 | $3.6M | 59k | 60.79 | |
| Walgreen Company | 0.2 | $3.7M | 93k | 40.14 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.4M | 52k | 64.24 | |
| Medtronic | 0.2 | $3.3M | 83k | 39.33 | |
| Amgen (AMGN) | 0.1 | $3.1M | 59k | 53.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 62k | 48.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.0M | 57k | 53.01 | |
| Tortoise MLP Fund | 0.1 | $3.0M | 112k | 26.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 37k | 77.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 45k | 65.29 | |
| General Mills (GIS) | 0.1 | $2.9M | 79k | 36.54 | |
| W.W. Grainger (GWW) | 0.1 | $2.6M | 19k | 137.67 | |
| Raytheon Company | 0.1 | $2.7M | 53k | 50.88 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 33k | 81.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 44k | 60.08 | |
| Precision Castparts | 0.1 | $2.6M | 18k | 147.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.7M | 27k | 100.16 | |
| Baxter International (BAX) | 0.1 | $2.5M | 46k | 53.78 | |
| H.J. Heinz Company | 0.1 | $2.5M | 52k | 48.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 9.2k | 272.33 | |
| Kirby Corporation (KEX) | 0.1 | $2.4M | 42k | 57.29 | |
| PowerShares WilderHill Clean Energy | 0.1 | $2.5M | 229k | 10.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 82k | 26.43 | |
| Altria (MO) | 0.1 | $2.3M | 89k | 26.04 | |
| Varian Medical Systems | 0.1 | $2.2M | 33k | 67.63 | |
| Plum Creek Timber | 0.1 | $2.0M | 45k | 43.62 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 25k | 79.86 | |
| Honeywell International (HON) | 0.1 | $2.1M | 35k | 59.69 | |
| Claymore S&P Global Water Index | 0.1 | $2.1M | 99k | 21.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.7M | 25k | 68.54 | |
| Deere & Company (DE) | 0.1 | $1.7M | 17k | 96.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 42k | 36.96 | |
| Brookline Ban (BRKL) | 0.1 | $1.6M | 149k | 10.53 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 17k | 78.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 40k | 35.17 | |
| Boeing Company (BA) | 0.1 | $1.5M | 20k | 73.96 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 29k | 51.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 18k | 79.25 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.4M | 17k | 87.31 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 17k | 69.27 | |
| Kraft Foods | 0.1 | $1.1M | 37k | 31.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 22k | 52.59 | |
| Dow Chemical Company | 0.1 | $1.2M | 32k | 37.75 | |
| Johnson Controls | 0.1 | $1.2M | 30k | 41.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 21k | 55.56 | |
| American Express Company (AXP) | 0.1 | $1.1M | 24k | 45.23 | |
| Monsanto Company | 0.1 | $1.1M | 15k | 72.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $954k | 7.2k | 132.62 | |
| McGraw-Hill Companies | 0.1 | $934k | 24k | 39.39 | |
| Southern Company (SO) | 0.1 | $936k | 25k | 38.12 | |
| Iron Mountain Incorporated | 0.1 | $944k | 30k | 31.27 | |
| Dover Corporation (DOV) | 0.1 | $960k | 15k | 65.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $987k | 16k | 60.59 | |
| OYO Geospace Corporation | 0.1 | $936k | 9.5k | 98.57 | |
| Corning Incorporated (GLW) | 0.0 | $862k | 42k | 20.64 | |
| Dominion Resources (D) | 0.0 | $765k | 17k | 44.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $752k | 6.00 | 125250.00 | |
| Target Corporation (TGT) | 0.0 | $754k | 15k | 49.95 | |
| Torchmark Corporation | 0.0 | $759k | 11k | 66.58 | |
| Paccar (PCAR) | 0.0 | $881k | 18k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $630k | 8.6k | 73.38 | |
| Ecolab (ECL) | 0.0 | $592k | 12k | 51.02 | |
| United Parcel Service (UPS) | 0.0 | $669k | 9.0k | 74.39 | |
| Harsco Corporation (NVRI) | 0.0 | $655k | 19k | 35.31 | |
| Nucor Corporation (NUE) | 0.0 | $546k | 12k | 46.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $702k | 9.2k | 76.58 | |
| Pall Corporation | 0.0 | $696k | 12k | 58.00 | |
| Entegris (ENTG) | 0.0 | $577k | 67k | 8.65 | |
| Allergan | 0.0 | $624k | 8.8k | 71.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $535k | 5.6k | 94.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $560k | 16k | 34.56 | |
| Danaher Corporation (DHR) | 0.0 | $551k | 11k | 51.89 | |
| PPL Corporation (PPL) | 0.0 | $647k | 26k | 25.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $547k | 9.5k | 57.67 | |
| EastGroup Properties (EGP) | 0.0 | $650k | 15k | 43.96 | |
| Washington Trust Ban (WASH) | 0.0 | $583k | 25k | 23.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $532k | 29k | 18.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $608k | 8.8k | 69.08 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $646k | 12k | 53.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $325k | 11k | 28.89 | |
| Time Warner | 0.0 | $398k | 11k | 36.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $479k | 16k | 29.84 | |
| Autodesk (ADSK) | 0.0 | $333k | 7.6k | 44.06 | |
| Franklin Resources (BEN) | 0.0 | $358k | 2.9k | 125.00 | |
| MeadWestva | 0.0 | $373k | 12k | 30.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $311k | 5.0k | 62.60 | |
| PPG Industries (PPG) | 0.0 | $417k | 4.4k | 95.18 | |
| Transocean (RIG) | 0.0 | $471k | 6.0k | 78.09 | |
| Thoratec Corporation | 0.0 | $351k | 14k | 25.90 | |
| McKesson Corporation (MCK) | 0.0 | $486k | 6.2k | 79.02 | |
| Energizer Holdings | 0.0 | $350k | 4.9k | 71.21 | |
| CIGNA Corporation | 0.0 | $460k | 10k | 44.25 | |
| Halliburton Company (HAL) | 0.0 | $367k | 7.4k | 49.80 | |
| UnitedHealth (UNH) | 0.0 | $448k | 9.9k | 45.33 | |
| Ford Motor Company (F) | 0.0 | $357k | 24k | 14.92 | |
| Gilead Sciences (GILD) | 0.0 | $362k | 8.5k | 42.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $503k | 6.7k | 75.00 | |
| Whole Foods Market | 0.0 | $419k | 6.4k | 65.98 | |
| Transatlantic Holdings | 0.0 | $356k | 7.3k | 48.69 | |
| Eaton Vance | 0.0 | $455k | 14k | 32.21 | |
| Cliffs Natural Resources | 0.0 | $349k | 3.6k | 98.31 | |
| CenterPoint Energy (CNP) | 0.0 | $308k | 18k | 17.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $348k | 6.0k | 58.00 | |
| Celgene Corporation | 0.0 | $491k | 8.5k | 57.57 | |
| National Fuel Gas (NFG) | 0.0 | $459k | 6.2k | 74.03 | |
| Tejon Ranch Company (TRC) | 0.0 | $353k | 9.7k | 36.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $314k | 1.7k | 179.67 | |
| CurrencyShares Euro Trust | 0.0 | $342k | 2.4k | 141.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $497k | 9.5k | 52.13 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $323k | 14k | 23.84 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $358k | 6.0k | 60.02 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $501k | 7.1k | 70.46 | |
| Time Warner Cable | 0.0 | $242k | 3.4k | 71.86 | |
| Goldman Sachs (GS) | 0.0 | $212k | 1.3k | 158.00 | |
| Western Union Company (WU) | 0.0 | $207k | 9.9k | 21.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $298k | 3.2k | 91.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $257k | 2.9k | 88.62 | |
| Consolidated Edison (ED) | 0.0 | $221k | 4.3k | 50.89 | |
| RPM International (RPM) | 0.0 | $178k | 8.9k | 20.00 | |
| T. Rowe Price (TROW) | 0.0 | $139k | 2.1k | 66.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $258k | 3.1k | 83.64 | |
| V.F. Corporation (VFC) | 0.0 | $288k | 2.9k | 98.78 | |
| TECO Energy | 0.0 | $299k | 16k | 18.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $303k | 9.3k | 32.76 | |
| MDU Resources (MDU) | 0.0 | $218k | 9.5k | 22.95 | |
| Kroger (KR) | 0.0 | $240k | 10k | 24.00 | |
| Newfield Exploration | 0.0 | $304k | 4.0k | 76.00 | |
| Aetna | 0.0 | $220k | 5.9k | 37.38 | |
| Alcoa | 0.0 | $227k | 13k | 17.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $297k | 10k | 29.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 4.7k | 44.66 | |
| Citi | 0.0 | $116k | 26k | 4.42 | |
| Windstream Corporation | 0.0 | $188k | 16k | 11.95 | |
| TJX Companies (TJX) | 0.0 | $226k | 4.5k | 50.00 | |
| EOG Resources (EOG) | 0.0 | $299k | 2.5k | 120.00 | |
| Kellogg Company (K) | 0.0 | $273k | 5.1k | 53.99 | |
| Omni (OMC) | 0.0 | $252k | 5.1k | 49.19 | |
| Janus Capital | 0.0 | $178k | 14k | 12.45 | |
| Fiserv (FI) | 0.0 | $214k | 3.4k | 62.71 | |
| Applied Materials (AMAT) | 0.0 | $285k | 18k | 15.58 | |
| Aptar (ATR) | 0.0 | $283k | 5.6k | 50.19 | |
| Genzyme Corporation | 0.0 | $266k | 3.4k | 77.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $214k | 4.0k | 53.39 | |
| Forest Laboratories | 0.0 | $268k | 8.3k | 32.46 | |
| Green Mountain Coffee Roasters | 0.0 | $304k | 4.7k | 64.68 | |
| Cypress Semiconductor Corporation | 0.0 | $210k | 11k | 19.35 | |
| Camden National Corporation (CAC) | 0.0 | $249k | 7.3k | 34.27 | |
| MetLife (MET) | 0.0 | $204k | 4.5k | 44.79 | |
| Noble Corporation Com Stk | 0.0 | $201k | 4.4k | 45.68 | |
| Aqua America | 0.0 | $261k | 11k | 22.85 | |
| Nstar | 0.0 | $284k | 5.9k | 48.00 | |
| St. Jude Medical | 0.0 | $279k | 5.5k | 51.19 | |
| Tier Technologies (TIER) | 0.0 | $103k | 19k | 5.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $210k | 7.0k | 30.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $251k | 3.4k | 73.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $251k | 5.2k | 48.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $163k | 10k | 15.95 | |
| Vanguard Energy ETF (VDE) | 0.0 | $227k | 1.9k | 116.63 | |
| Eaton Vance Mass Mun Bd | 0.0 | $184k | 14k | 12.96 | |
| Southworth | 0.0 | $257k | 1.7k | 150.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $98k | 14k | 7.21 | |
| FuelCell Energy | 0.0 | $86k | 40k | 2.15 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $80k | 12k | 6.96 | |
| Zweig Total Return Fund | 0.0 | $49k | 14k | 3.50 | |
| Grill Concepts (GLLC) | 0.0 | $5.0k | 10k | 0.50 | |
| 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 | |
| Dyax Corp | 0.0 | $94k | 58k | 1.61 | |
| Pan American World Airways | 0.0 | $0 | 50k | 0.00 | |
| Vbrick Systems | 0.0 | $0 | 47k | 0.00 |
