Fiduciary Trust Company as of Dec. 31, 2011
Portfolio Holdings for Fiduciary Trust Company
Fiduciary Trust Company holds 271 positions in its portfolio as reported in the December 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) | 6.1 | $123M | 1.2M | 104.20 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $111M | 1.3M | 84.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.5 | $110M | 1.3M | 84.50 | |
| SPDR Gold Trust (GLD) | 4.5 | $90M | 595k | 151.99 | |
| Tortoise Energy Infrastructure | 3.0 | $60M | 1.5M | 39.99 | |
| International Business Machines (IBM) | 2.6 | $53M | 288k | 183.88 | |
| Procter & Gamble Company (PG) | 2.6 | $53M | 796k | 66.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $45M | 1.2M | 37.94 | |
| Pepsi (PEP) | 1.9 | $37M | 564k | 66.35 | |
| Apple (AAPL) | 1.8 | $36M | 88k | 405.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $32M | 480k | 65.58 | |
| United Technologies Corporation | 1.5 | $30M | 416k | 73.09 | |
| Abbott Laboratories (ABT) | 1.5 | $30M | 531k | 56.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $30M | 785k | 38.21 | |
| General Electric Company | 1.4 | $29M | 1.6M | 17.91 | |
| Cabot Corporation (CBT) | 1.4 | $28M | 883k | 32.14 | |
| McDonald's Corporation (MCD) | 1.4 | $28M | 279k | 100.33 | |
| National-Oilwell Var | 1.3 | $26M | 384k | 67.99 | |
| Apache Corporation | 1.3 | $26M | 284k | 90.58 | |
| Chevron Corporation (CVX) | 1.2 | $25M | 232k | 106.40 | |
| Church & Dwight (CHD) | 1.2 | $25M | 537k | 45.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $24M | 919k | 25.96 | |
| Tortoise MLP Fund | 1.1 | $23M | 876k | 25.77 | |
| Intel Corporation (INTC) | 1.1 | $22M | 912k | 24.25 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $22M | 410k | 53.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $22M | 286k | 75.90 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $22M | 328k | 65.64 | |
| Stericycle (SRCL) | 1.1 | $21M | 270k | 77.92 | |
| State Street Corporation (STT) | 1.0 | $20M | 498k | 40.31 | |
| Merck & Co (MRK) | 1.0 | $20M | 535k | 37.70 | |
| Praxair | 0.9 | $19M | 176k | 106.90 | |
| Coca-Cola Company (KO) | 0.9 | $19M | 268k | 69.97 | |
| Simon Property (SPG) | 0.9 | $18M | 140k | 128.94 | |
| Home Depot (HD) | 0.9 | $18M | 423k | 42.04 | |
| 0.9 | $18M | 27k | 645.88 | ||
| Public Storage (PSA) | 0.8 | $17M | 124k | 134.46 | |
| Mettler-Toledo International (MTD) | 0.8 | $16M | 110k | 147.71 | |
| Fastenal Company (FAST) | 0.8 | $16M | 374k | 43.61 | |
| Emerson Electric (EMR) | 0.8 | $16M | 337k | 46.59 | |
| EQT Corporation (EQT) | 0.8 | $16M | 285k | 54.79 | |
| Chubb Corporation | 0.8 | $16M | 223k | 69.22 | |
| 3M Company (MMM) | 0.8 | $16M | 190k | 81.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $14M | 203k | 70.22 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 733k | 18.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 139k | 92.39 | |
| Bemis Company | 0.6 | $12M | 413k | 30.07 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 455k | 27.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 202k | 59.76 | |
| Verizon Communications (VZ) | 0.6 | $12M | 287k | 40.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $11M | 144k | 76.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 259k | 40.78 | |
| Medco Health Solutions | 0.5 | $10M | 184k | 55.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.9M | 360k | 27.56 | |
| Air Products & Chemicals (APD) | 0.5 | $9.9M | 117k | 85.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.2M | 276k | 33.25 | |
| Caterpillar (CAT) | 0.4 | $8.9M | 98k | 90.61 | |
| Express Scripts | 0.4 | $8.8M | 197k | 44.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.5M | 190k | 44.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.4M | 90k | 93.70 | |
| Amphenol Corporation (APH) | 0.4 | $8.5M | 187k | 45.39 | |
| Automatic Data Processing (ADP) | 0.4 | $8.3M | 154k | 54.01 | |
| American Tower Corporation | 0.4 | $8.0M | 134k | 60.01 | |
| Questar Corporation | 0.4 | $8.1M | 410k | 19.86 | |
| Cabot Microelectronics Corporation | 0.4 | $7.7M | 163k | 47.25 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.4 | $7.5M | 325k | 23.21 | |
| At&t (T) | 0.4 | $7.5M | 249k | 30.24 | |
| Pfizer (PFE) | 0.4 | $7.3M | 338k | 21.64 | |
| Qualcomm (QCOM) | 0.4 | $7.2M | 131k | 54.70 | |
| HCP | 0.4 | $7.2M | 174k | 41.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.0M | 66k | 105.95 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.6M | 162k | 40.96 | |
| Analog Devices (ADI) | 0.3 | $6.6M | 184k | 35.78 | |
| Illinois Tool Works (ITW) | 0.3 | $6.5M | 140k | 46.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.6M | 102k | 64.93 | |
| Philip Morris International (PM) | 0.3 | $6.4M | 82k | 78.49 | |
| Lowe's Companies (LOW) | 0.3 | $6.4M | 254k | 25.38 | |
| Equity Residential (EQR) | 0.3 | $6.2M | 109k | 57.04 | |
| Oracle Corporation (ORCL) | 0.3 | $6.2M | 242k | 25.65 | |
| EMC Corporation | 0.3 | $6.0M | 277k | 21.54 | |
| F5 Networks (FFIV) | 0.3 | $5.6M | 53k | 106.13 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 138k | 37.51 | |
| Nextera Energy (NEE) | 0.3 | $5.2M | 86k | 60.89 | |
| Nike (NKE) | 0.3 | $5.3M | 55k | 96.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $5.1M | 140k | 36.81 | |
| Exelon Corporation (EXC) | 0.2 | $5.1M | 118k | 43.38 | |
| Amazon (AMZN) | 0.2 | $5.0M | 29k | 173.10 | |
| SYSCO Corporation (SYY) | 0.2 | $4.7M | 162k | 29.33 | |
| W.W. Grainger (GWW) | 0.2 | $4.8M | 26k | 187.21 | |
| General Dynamics Corporation (GD) | 0.2 | $4.8M | 73k | 66.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 98k | 46.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.4M | 97k | 45.79 | |
| Walgreen Company | 0.2 | $4.4M | 132k | 33.06 | |
| DENTSPLY International | 0.2 | $4.3M | 123k | 34.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 55k | 74.72 | |
| Hewlett-Packard Company | 0.2 | $4.3M | 168k | 25.52 | |
| Sigma-Aldrich Corporation | 0.2 | $4.2M | 67k | 62.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.1M | 33k | 125.98 | |
| Staples | 0.2 | $3.8M | 276k | 13.89 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.9M | 11k | 337.72 | |
| QEP Resources | 0.2 | $3.8M | 128k | 29.29 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.7M | 48k | 76.95 | |
| Amgen (AMGN) | 0.2 | $3.5M | 55k | 64.20 | |
| Sempra Energy (SRE) | 0.2 | $3.4M | 61k | 55.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.4M | 29k | 116.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $3.5M | 65k | 54.13 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.2M | 80k | 39.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 44k | 73.59 | |
| Medtronic | 0.2 | $3.1M | 82k | 38.25 | |
| Entergy Corporation (ETR) | 0.2 | $3.1M | 43k | 73.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.3M | 39k | 84.22 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.2M | 52k | 61.37 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $3.3M | 75k | 43.73 | |
| Varian Medical Systems | 0.1 | $3.0M | 44k | 67.12 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.0M | 45k | 66.39 | |
| BMC Software | 0.1 | $2.7M | 83k | 32.79 | |
| General Mills (GIS) | 0.1 | $2.9M | 72k | 40.39 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 56k | 49.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 74k | 35.24 | |
| Dover Corporation (DOV) | 0.1 | $2.5M | 43k | 58.05 | |
| Altria (MO) | 0.1 | $2.4M | 83k | 29.65 | |
| H.J. Heinz Company | 0.1 | $2.5M | 46k | 54.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.5M | 24k | 104.35 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 29k | 76.34 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 35k | 64.55 | |
| Kirby Corporation (KEX) | 0.1 | $2.2M | 33k | 65.86 | |
| Regency Centers Corporation (REG) | 0.1 | $2.2M | 59k | 37.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.3M | 54k | 42.71 | |
| Baxter International (BAX) | 0.1 | $1.9M | 39k | 49.47 | |
| Raytheon Company | 0.1 | $2.0M | 41k | 48.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 39k | 49.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.1M | 20k | 105.55 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 312k | 5.56 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 24k | 72.88 | |
| Honeywell International (HON) | 0.1 | $1.8M | 33k | 54.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.8M | 36k | 49.91 | |
| Claymore S&P Global Water Index | 0.1 | $1.7M | 92k | 18.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 40k | 41.55 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 28k | 59.02 | |
| Plum Creek Timber | 0.1 | $1.5M | 42k | 36.56 | |
| Precision Castparts | 0.1 | $1.6M | 9.8k | 164.79 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.6M | 26k | 62.16 | |
| Peabody Energy Corporation | 0.1 | $1.3M | 40k | 33.13 | |
| Coach | 0.1 | $1.3M | 21k | 61.04 | |
| Kraft Foods | 0.1 | $1.4M | 38k | 37.37 | |
| Boeing Company (BA) | 0.1 | $1.5M | 20k | 73.32 | |
| American Express Company (AXP) | 0.1 | $1.2M | 25k | 47.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 16k | 72.89 | |
| Deere & Company (DE) | 0.1 | $1.3M | 17k | 77.35 | |
| Brookline Ban (BRKL) | 0.1 | $1.3M | 149k | 8.44 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.3M | 17k | 76.92 | |
| Monsanto Company | 0.1 | $958k | 14k | 69.98 | |
| United Parcel Service (UPS) | 0.1 | $971k | 13k | 73.20 | |
| Autodesk (ADSK) | 0.1 | $994k | 33k | 30.34 | |
| McGraw-Hill Companies | 0.1 | $1.0M | 23k | 44.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $987k | 23k | 43.23 | |
| Johnson Controls | 0.1 | $930k | 30k | 31.25 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 46.28 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.0M | 14k | 73.12 | |
| CSX Corporation (CSX) | 0.0 | $904k | 43k | 21.05 | |
| Dominion Resources (D) | 0.0 | $802k | 15k | 53.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $750k | 6.0k | 125.51 | |
| Cerner Corporation | 0.0 | $770k | 13k | 61.28 | |
| Allergan | 0.0 | $757k | 8.6k | 87.67 | |
| Target Corporation (TGT) | 0.0 | $727k | 14k | 51.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $795k | 22k | 36.80 | |
| Whole Foods Market | 0.0 | $712k | 10k | 69.61 | |
| Iron Mountain Incorporated | 0.0 | $826k | 27k | 30.95 | |
| PPL Corporation (PPL) | 0.0 | $755k | 26k | 29.42 | |
| OYO Geospace Corporation | 0.0 | $734k | 9.5k | 77.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $532k | 6.4k | 83.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $600k | 8.9k | 67.57 | |
| T. Rowe Price (TROW) | 0.0 | $522k | 9.2k | 56.98 | |
| Dow Chemical Company | 0.0 | $599k | 21k | 28.80 | |
| Pall Corporation | 0.0 | $684k | 12k | 57.00 | |
| Entegris (ENTG) | 0.0 | $549k | 62k | 8.82 | |
| McKesson Corporation (MCK) | 0.0 | $657k | 8.4k | 77.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $582k | 18k | 31.63 | |
| UnitedHealth (UNH) | 0.0 | $513k | 10k | 50.43 | |
| Torchmark Corporation | 0.0 | $605k | 14k | 43.33 | |
| Danaher Corporation (DHR) | 0.0 | $694k | 15k | 47.02 | |
| Dollar Tree (DLTR) | 0.0 | $664k | 8.0k | 83.02 | |
| Paccar (PCAR) | 0.0 | $643k | 17k | 37.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $643k | 12k | 53.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $545k | 9.4k | 58.02 | |
| Celgene Corporation | 0.0 | $526k | 7.8k | 67.63 | |
| Washington Trust Ban (WASH) | 0.0 | $537k | 23k | 23.86 | |
| Ames Realty Trust Ben Int | 0.0 | $579k | 400.00 | 1447.50 | |
| Corning Incorporated (GLW) | 0.0 | $433k | 33k | 13.03 | |
| Ecolab (ECL) | 0.0 | $441k | 7.6k | 57.88 | |
| Consolidated Edison (ED) | 0.0 | $303k | 4.9k | 61.95 | |
| Duke Energy Corporation | 0.0 | $321k | 15k | 22.00 | |
| MeadWestva | 0.0 | $368k | 12k | 29.93 | |
| Nucor Corporation (NUE) | 0.0 | $434k | 11k | 40.00 | |
| PPG Industries (PPG) | 0.0 | $333k | 4.0k | 83.57 | |
| V.F. Corporation (VFC) | 0.0 | $321k | 2.5k | 127.27 | |
| Thoratec Corporation | 0.0 | $455k | 14k | 33.58 | |
| Energizer Holdings | 0.0 | $381k | 4.9k | 77.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $460k | 4.00 | 115000.00 | |
| CIGNA Corporation | 0.0 | $365k | 8.7k | 42.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $409k | 5.4k | 76.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $461k | 16k | 29.11 | |
| Ford Motor Company (F) | 0.0 | $438k | 41k | 10.76 | |
| Gilead Sciences (GILD) | 0.0 | $361k | 8.8k | 40.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $362k | 6.5k | 55.69 | |
| Transatlantic Holdings | 0.0 | $400k | 7.3k | 54.70 | |
| priceline.com Incorporated | 0.0 | $400k | 856.00 | 467.29 | |
| CenterPoint Energy (CNP) | 0.0 | $316k | 16k | 20.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $341k | 5.6k | 61.39 | |
| National Fuel Gas (NFG) | 0.0 | $350k | 6.3k | 55.56 | |
| VMware | 0.0 | $310k | 3.7k | 83.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $346k | 21k | 16.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $356k | 2.2k | 159.20 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $330k | 14k | 24.35 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $343k | 5.6k | 61.28 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $341k | 5.5k | 62.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $284k | 11k | 25.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $236k | 3.7k | 64.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $210k | 9.5k | 22.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $209k | 2.7k | 76.42 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 3.1k | 70.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 4.8k | 58.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $232k | 2.6k | 90.00 | |
| Transocean (RIG) | 0.0 | $205k | 5.3k | 38.33 | |
| Ross Stores (ROST) | 0.0 | $221k | 4.7k | 47.51 | |
| TECO Energy | 0.0 | $244k | 13k | 19.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $276k | 9.1k | 30.50 | |
| Aetna | 0.0 | $216k | 5.1k | 42.17 | |
| Mentor Graphics Corporation | 0.0 | $176k | 13k | 13.54 | |
| Alcoa | 0.0 | $107k | 12k | 8.63 | |
| Halliburton Company (HAL) | 0.0 | $247k | 7.2k | 34.46 | |
| Windstream Corporation | 0.0 | $188k | 16k | 11.95 | |
| EOG Resources (EOG) | 0.0 | $249k | 2.5k | 100.00 | |
| Visa (V) | 0.0 | $283k | 2.8k | 101.68 | |
| Hansen Natural Corporation | 0.0 | $225k | 2.4k | 92.21 | |
| Public Service Enterprise (PEG) | 0.0 | $216k | 6.6k | 32.93 | |
| Applied Materials (AMAT) | 0.0 | $188k | 18k | 10.74 | |
| Aptar (ATR) | 0.0 | $295k | 5.6k | 52.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $260k | 3.3k | 77.97 | |
| salesforce (CRM) | 0.0 | $288k | 2.8k | 101.55 | |
| Eaton Vance | 0.0 | $277k | 12k | 23.61 | |
| Cliffs Natural Resources | 0.0 | $221k | 3.6k | 62.35 | |
| Cypress Semiconductor Corporation | 0.0 | $185k | 11k | 16.89 | |
| Camden National Corporation (CAC) | 0.0 | $237k | 7.3k | 32.62 | |
| LivePerson (LPSN) | 0.0 | $217k | 17k | 12.52 | |
| Southern Union Company | 0.0 | $204k | 4.8k | 42.11 | |
| Aqua America | 0.0 | $253k | 11k | 22.09 | |
| EastGroup Properties (EGP) | 0.0 | $208k | 4.8k | 43.45 | |
| Nstar | 0.0 | $287k | 6.1k | 46.96 | |
| Tejon Ranch Company (TRC) | 0.0 | $266k | 11k | 24.87 | |
| iShares Gold Trust | 0.0 | $292k | 19k | 15.24 | |
| Limelight Networks | 0.0 | $114k | 39k | 2.95 | |
| Boston Properties (BXP) | 0.0 | $298k | 3.0k | 99.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $227k | 2.3k | 98.48 | |
| PowerShares WilderHill Clean Energy | 0.0 | $222k | 44k | 5.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $207k | 3.9k | 53.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 3.3k | 68.28 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $228k | 2.3k | 97.69 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $171k | 20k | 8.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $156k | 10k | 15.26 | |
| Eaton Vance Ma Muni Income T sh ben int | 0.0 | $204k | 14k | 14.43 | |
| Southworth | 0.0 | $257k | 1.7k | 150.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $79k | 15k | 5.31 | |
| Janus Capital | 0.0 | $90k | 14k | 6.29 | |
| Network Engines | 0.0 | $10k | 10k | 1.00 | |
| Tier Technologies (TIER) | 0.0 | $82k | 19k | 4.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $84k | 12k | 7.30 | |
| Zweig Total Return Fund | 0.0 | $42k | 14k | 3.00 | |
| Helicos BioSciences (HLCS) | 0.0 | $1.0k | 25k | 0.04 | |
| National Fruit & Vegetable | 0.0 | $2.2k | 218k | 0.01 | |
| Signum Bioscience | 0.0 | $25k | 17k | 1.45 | |
| Dyax Corp | 0.0 | $79k | 58k | 1.36 |
