Fiduciary Trust Company as of March 31, 2012
Portfolio Holdings for Fiduciary Trust Company
Fiduciary Trust Company holds 275 positions in its portfolio as reported in the March 2012 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) | 5.6 | $122M | 1.2M | 105.09 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $110M | 1.3M | 86.73 | |
| SPDR Gold Trust (GLD) | 4.8 | $104M | 643k | 162.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $98M | 1.2M | 84.32 | |
| Tortoise Energy Infrastructure | 2.8 | $61M | 1.5M | 41.22 | |
| International Business Machines (IBM) | 2.7 | $58M | 278k | 208.65 | |
| Apple (AAPL) | 2.4 | $52M | 87k | 599.56 | |
| Procter & Gamble Company (PG) | 2.3 | $50M | 748k | 67.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $49M | 1.1M | 42.95 | |
| Cabot Corporation (CBT) | 1.7 | $38M | 881k | 42.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $36M | 819k | 43.47 | |
| Pepsi (PEP) | 1.6 | $35M | 530k | 66.35 | |
| United Technologies Corporation | 1.5 | $32M | 388k | 82.94 | |
| Abbott Laboratories (ABT) | 1.5 | $32M | 516k | 61.29 | |
| General Electric Company | 1.4 | $31M | 1.5M | 20.07 | |
| Ames Realty Trust Ben Int | 1.4 | $30M | 21k | 1447.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $30M | 449k | 65.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $29M | 907k | 32.26 | |
| National-Oilwell Var | 1.3 | $28M | 356k | 79.47 | |
| Apache Corporation | 1.3 | $28M | 280k | 100.44 | |
| McDonald's Corporation (MCD) | 1.2 | $27M | 274k | 98.10 | |
| Chevron Corporation (CVX) | 1.2 | $25M | 233k | 107.21 | |
| Church & Dwight (CHD) | 1.2 | $25M | 507k | 49.19 | |
| Intel Corporation (INTC) | 1.1 | $25M | 885k | 28.11 | |
| Tortoise MLP Fund | 1.1 | $25M | 964k | 25.62 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $21M | 288k | 72.97 | |
| State Street Corporation (STT) | 1.0 | $21M | 457k | 45.50 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.0 | $21M | 385k | 54.06 | |
| Home Depot (HD) | 0.9 | $20M | 400k | 50.31 | |
| Coca-Cola Company (KO) | 0.9 | $20M | 264k | 74.01 | |
| Merck & Co (MRK) | 0.9 | $20M | 509k | 38.40 | |
| Simon Property (SPG) | 0.9 | $20M | 134k | 145.68 | |
| Mettler-Toledo International (MTD) | 0.9 | $19M | 103k | 184.74 | |
| Praxair | 0.8 | $18M | 159k | 114.64 | |
| Fastenal Company (FAST) | 0.8 | $18M | 335k | 54.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $18M | 572k | 31.17 | |
| 0.8 | $18M | 28k | 641.22 | ||
| Emerson Electric (EMR) | 0.8 | $17M | 320k | 52.18 | |
| Public Storage (PSA) | 0.8 | $16M | 117k | 138.17 | |
| 3M Company (MMM) | 0.7 | $16M | 180k | 89.21 | |
| Chubb Corporation | 0.7 | $16M | 227k | 69.11 | |
| Cisco Systems (CSCO) | 0.7 | $16M | 742k | 21.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $15M | 85k | 180.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $15M | 199k | 76.64 | |
| U.S. Bancorp (USB) | 0.7 | $14M | 451k | 31.68 | |
| Stericycle (SRCL) | 0.6 | $14M | 165k | 83.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 138k | 97.78 | |
| Medco Health Solutions | 0.6 | $13M | 185k | 70.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 351k | 34.14 | |
| Bemis Company | 0.6 | $12M | 372k | 32.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 259k | 45.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 260k | 44.80 | |
| Caterpillar (CAT) | 0.5 | $12M | 108k | 106.52 | |
| EQT Corporation (EQT) | 0.5 | $12M | 239k | 48.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 137k | 81.15 | |
| Express Scripts | 0.5 | $11M | 202k | 54.18 | |
| Verizon Communications (VZ) | 0.5 | $11M | 280k | 38.23 | |
| Air Products & Chemicals (APD) | 0.5 | $10M | 114k | 91.80 | |
| Amphenol Corporation (APH) | 0.5 | $10M | 175k | 59.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 165k | 61.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.8M | 174k | 56.38 | |
| American Tower Reit (AMT) | 0.5 | $9.9M | 157k | 63.02 | |
| Qualcomm (QCOM) | 0.5 | $9.7M | 143k | 68.06 | |
| EMC Corporation | 0.4 | $9.2M | 309k | 29.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.1M | 85k | 107.47 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.4M | 88k | 95.23 | |
| Questar Corporation | 0.4 | $8.4M | 434k | 19.26 | |
| Automatic Data Processing (ADP) | 0.4 | $8.2M | 148k | 55.19 | |
| F5 Networks (FFIV) | 0.4 | $8.1M | 60k | 134.96 | |
| Equity Residential (EQR) | 0.4 | $8.0M | 128k | 62.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $7.9M | 85k | 92.88 | |
| Pfizer (PFE) | 0.3 | $7.6M | 337k | 22.64 | |
| At&t (T) | 0.3 | $7.6M | 242k | 31.23 | |
| Illinois Tool Works (ITW) | 0.3 | $7.4M | 130k | 57.12 | |
| Philip Morris International (PM) | 0.3 | $7.2M | 82k | 88.61 | |
| Walt Disney Company (DIS) | 0.3 | $7.1M | 162k | 43.78 | |
| Oracle Corporation (ORCL) | 0.3 | $7.0M | 241k | 29.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $7.0M | 111k | 63.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.9M | 148k | 46.51 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.3 | $6.6M | 250k | 26.41 | |
| HCP | 0.3 | $6.5M | 165k | 39.46 | |
| IDEXX Laboratories (IDXX) | 0.3 | $6.3M | 72k | 87.44 | |
| Cabot Microelectronics Corporation | 0.3 | $6.3M | 162k | 38.88 | |
| Analog Devices (ADI) | 0.3 | $6.1M | 152k | 40.40 | |
| Nike (NKE) | 0.3 | $5.8M | 53k | 108.44 | |
| W.W. Grainger (GWW) | 0.2 | $5.3M | 24k | 214.84 | |
| Nextera Energy (NEE) | 0.2 | $5.1M | 83k | 61.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.0M | 94k | 52.91 | |
| Sigma-Aldrich Corporation | 0.2 | $4.7M | 64k | 73.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 85k | 55.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.4M | 31k | 141.20 | |
| General Dynamics Corporation (GD) | 0.2 | $4.5M | 62k | 73.37 | |
| Lowe's Companies (LOW) | 0.2 | $4.5M | 142k | 31.38 | |
| Amazon (AMZN) | 0.2 | $4.6M | 23k | 202.50 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.6M | 11k | 418.03 | |
| Exelon Corporation (EXC) | 0.2 | $4.3M | 110k | 39.20 | |
| Coach | 0.2 | $4.0M | 52k | 77.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $4.1M | 101k | 40.83 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $4.1M | 62k | 65.87 | |
| DENTSPLY International | 0.2 | $3.9M | 96k | 40.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.9M | 51k | 77.66 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.9M | 53k | 74.19 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.5M | 74k | 47.45 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 119k | 29.86 | |
| Staples | 0.2 | $3.4M | 212k | 16.19 | |
| Dover Corporation (DOV) | 0.2 | $3.4M | 54k | 62.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.5M | 37k | 95.37 | |
| SPDR S&P Biotech (XBI) | 0.2 | $3.4M | 42k | 80.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 43k | 73.88 | |
| Hewlett-Packard Company | 0.1 | $3.2M | 135k | 23.83 | |
| Walgreen Company | 0.1 | $3.1M | 94k | 33.49 | |
| Varian Medical Systems | 0.1 | $3.3M | 47k | 68.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.2M | 27k | 117.66 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.2M | 64k | 49.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 55k | 54.90 | |
| Sempra Energy (SRE) | 0.1 | $3.0M | 50k | 59.96 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 305k | 9.57 | |
| BMC Software | 0.1 | $2.9M | 71k | 40.16 | |
| Medtronic | 0.1 | $2.9M | 73k | 39.19 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 50k | 55.49 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 69k | 39.71 | |
| QEP Resources | 0.1 | $2.7M | 90k | 30.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 77k | 33.74 | |
| Altria (MO) | 0.1 | $2.5M | 82k | 30.87 | |
| General Mills (GIS) | 0.1 | $2.6M | 66k | 39.44 | |
| Entergy Corporation (ETR) | 0.1 | $2.7M | 40k | 67.20 | |
| SVB Financial (SIVBQ) | 0.1 | $2.3M | 37k | 64.34 | |
| H.J. Heinz Company | 0.1 | $2.5M | 46k | 53.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.5M | 20k | 123.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.3M | 41k | 56.43 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.3M | 35k | 65.00 | |
| Cerner Corporation | 0.1 | $2.2M | 29k | 76.15 | |
| Amgen (AMGN) | 0.1 | $2.2M | 32k | 67.97 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 27k | 78.35 | |
| Honeywell International (HON) | 0.1 | $2.1M | 34k | 61.06 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.1M | 45k | 47.01 | |
| Raytheon Company | 0.1 | $1.9M | 36k | 52.81 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 26k | 75.99 | |
| Kirby Corporation (KEX) | 0.1 | $1.9M | 30k | 65.78 | |
| Regency Centers Corporation (REG) | 0.1 | $2.0M | 46k | 44.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.9M | 19k | 103.25 | |
| Claymore S&P Global Water Index | 0.1 | $2.0M | 93k | 21.11 | |
| American Express Company (AXP) | 0.1 | $1.6M | 28k | 57.86 | |
| Baxter International (BAX) | 0.1 | $1.8M | 30k | 59.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 41k | 40.28 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 25k | 71.20 | |
| Boston Properties (BXP) | 0.1 | $1.8M | 17k | 105.00 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 35k | 42.30 | |
| Kraft Foods | 0.1 | $1.5M | 39k | 38.01 | |
| Plum Creek Timber | 0.1 | $1.6M | 38k | 41.55 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 17k | 94.51 | |
| Precision Castparts | 0.1 | $1.5M | 8.7k | 172.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 9.1k | 140.85 | |
| Deere & Company (DE) | 0.1 | $1.4M | 17k | 80.90 | |
| Brookline Ban (BRKL) | 0.1 | $1.4M | 150k | 9.37 | |
| Federal Realty Inv. Trust | 0.1 | $1.3M | 14k | 96.75 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.2M | 15k | 82.14 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.4M | 19k | 74.81 | |
| Prologis (PLD) | 0.1 | $1.3M | 37k | 36.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 12k | 90.77 | |
| Peabody Energy Corporation | 0.1 | $992k | 34k | 28.95 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 17k | 65.83 | |
| McGraw-Hill Companies | 0.1 | $995k | 21k | 48.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 24k | 45.81 | |
| CSX Corporation (CSX) | 0.0 | $805k | 37k | 21.53 | |
| Monsanto Company | 0.0 | $875k | 11k | 79.64 | |
| Dominion Resources (D) | 0.0 | $773k | 15k | 51.17 | |
| Boeing Company (BA) | 0.0 | $763k | 10k | 74.34 | |
| Johnson Controls | 0.0 | $942k | 29k | 32.46 | |
| Allergan | 0.0 | $824k | 8.6k | 95.47 | |
| Target Corporation (TGT) | 0.0 | $780k | 13k | 58.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $784k | 21k | 38.03 | |
| Southern Company (SO) | 0.0 | $951k | 21k | 44.94 | |
| Paccar (PCAR) | 0.0 | $821k | 18k | 46.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $879k | 11k | 83.26 | |
| United Parcel Service (UPS) | 0.0 | $687k | 8.5k | 80.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $674k | 8.8k | 76.89 | |
| Dow Chemical Company | 0.0 | $703k | 20k | 34.59 | |
| Pall Corporation | 0.0 | $720k | 12k | 60.00 | |
| Entegris (ENTG) | 0.0 | $595k | 62k | 9.56 | |
| McKesson Corporation (MCK) | 0.0 | $549k | 6.3k | 87.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $583k | 18k | 32.78 | |
| UnitedHealth (UNH) | 0.0 | $552k | 9.3k | 59.28 | |
| Torchmark Corporation | 0.0 | $695k | 14k | 49.81 | |
| Danaher Corporation (DHR) | 0.0 | $708k | 13k | 55.99 | |
| Whole Foods Market | 0.0 | $548k | 6.6k | 83.19 | |
| PPL Corporation (PPL) | 0.0 | $725k | 26k | 28.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $737k | 12k | 64.30 | |
| Celgene Corporation | 0.0 | $584k | 7.5k | 77.57 | |
| Aqua America | 0.0 | $624k | 28k | 22.47 | |
| Washington Trust Ban (WASH) | 0.0 | $544k | 23k | 24.14 | |
| OYO Geospace Corporation | 0.0 | $569k | 5.4k | 105.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $333k | 11k | 29.60 | |
| Corning Incorporated (GLW) | 0.0 | $458k | 33k | 14.07 | |
| Ecolab (ECL) | 0.0 | $461k | 7.5k | 61.67 | |
| MeadWestva | 0.0 | $388k | 12k | 31.55 | |
| Nucor Corporation (NUE) | 0.0 | $454k | 11k | 42.86 | |
| PPG Industries (PPG) | 0.0 | $337k | 3.5k | 95.67 | |
| T. Rowe Price (TROW) | 0.0 | $494k | 7.6k | 65.13 | |
| V.F. Corporation (VFC) | 0.0 | $338k | 2.3k | 145.60 | |
| Thoratec Corporation | 0.0 | $457k | 14k | 33.73 | |
| Energizer Holdings | 0.0 | $365k | 4.9k | 74.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $488k | 4.00 | 122000.00 | |
| CIGNA Corporation | 0.0 | $408k | 8.3k | 49.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $459k | 5.4k | 84.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $530k | 16k | 33.63 | |
| Ford Motor Company (F) | 0.0 | $379k | 30k | 12.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $366k | 6.5k | 56.31 | |
| Visa (V) | 0.0 | $387k | 3.3k | 118.07 | |
| Eaton Vance | 0.0 | $353k | 12k | 28.56 | |
| Humana (HUM) | 0.0 | $431k | 4.3k | 100.00 | |
| CenterPoint Energy (CNP) | 0.0 | $334k | 17k | 19.75 | |
| Limelight Networks | 0.0 | $388k | 118k | 3.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $373k | 19k | 19.24 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $330k | 14k | 24.35 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $365k | 5.4k | 67.61 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $397k | 5.7k | 69.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $209k | 9.5k | 22.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $225k | 2.6k | 87.04 | |
| Consolidated Edison (ED) | 0.0 | $278k | 4.7k | 58.55 | |
| Duke Energy Corporation | 0.0 | $298k | 14k | 21.14 | |
| Franklin Resources (BEN) | 0.0 | $234k | 1.9k | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $293k | 4.8k | 61.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 2.4k | 107.50 | |
| Travelers Companies (TRV) | 0.0 | $239k | 4.0k | 59.32 | |
| Transocean (RIG) | 0.0 | $268k | 4.9k | 54.88 | |
| TECO Energy | 0.0 | $220k | 13k | 17.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $312k | 9.1k | 34.48 | |
| MDU Resources (MDU) | 0.0 | $202k | 9.0k | 22.44 | |
| Aetna | 0.0 | $257k | 5.1k | 50.22 | |
| Mentor Graphics Corporation | 0.0 | $193k | 13k | 14.85 | |
| Alcoa | 0.0 | $124k | 12k | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 6.2k | 33.33 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 5.8k | 48.85 | |
| Windstream Corporation | 0.0 | $207k | 16k | 13.25 | |
| EOG Resources (EOG) | 0.0 | $277k | 2.5k | 111.24 | |
| Omni (OMC) | 0.0 | $215k | 4.2k | 50.62 | |
| Janus Capital | 0.0 | $127k | 14k | 8.88 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 6.6k | 30.71 | |
| Applied Materials (AMAT) | 0.0 | $178k | 14k | 12.48 | |
| Aptar (ATR) | 0.0 | $320k | 5.8k | 54.80 | |
| priceline.com Incorporated | 0.0 | $281k | 392.00 | 716.84 | |
| Forest Laboratories | 0.0 | $201k | 5.8k | 34.63 | |
| Mead Johnson Nutrition | 0.0 | $210k | 2.6k | 82.32 | |
| salesforce (CRM) | 0.0 | $253k | 1.6k | 154.36 | |
| Cliffs Natural Resources | 0.0 | $232k | 3.4k | 69.36 | |
| Cypress Semiconductor Corporation | 0.0 | $221k | 13k | 16.95 | |
| Camden National Corporation (CAC) | 0.0 | $255k | 7.3k | 35.09 | |
| LivePerson (LPSN) | 0.0 | $168k | 10k | 16.80 | |
| MetLife (MET) | 0.0 | $219k | 5.9k | 37.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $309k | 5.1k | 61.10 | |
| National Fuel Gas (NFG) | 0.0 | $284k | 5.9k | 48.14 | |
| Nstar | 0.0 | $269k | 5.5k | 48.77 | |
| St. Jude Medical | 0.0 | $203k | 4.6k | 44.28 | |
| Tejon Ranch Company (TRC) | 0.0 | $304k | 11k | 28.42 | |
| VMware | 0.0 | $230k | 2.0k | 112.25 | |
| iShares Gold Trust | 0.0 | $317k | 20k | 16.25 | |
| PowerShares WilderHill Clean Energy | 0.0 | $212k | 38k | 5.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $250k | 3.3k | 76.45 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $164k | 10k | 16.05 | |
| Southworth | 0.0 | $257k | 1.7k | 150.12 | |
| Eaton Vance Mass Municipal | 0.0 | $190k | 13k | 14.80 | |
| Monster Beverage | 0.0 | $261k | 4.2k | 62.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $89k | 15k | 6.00 | |
| Iron Mountain Incorporated | 0.0 | $27k | 937.00 | 28.82 | |
| Network Engines | 0.0 | $14k | 10k | 1.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $84k | 12k | 7.30 | |
| Zweig Total Return Fund | 0.0 | $45k | 14k | 3.21 | |
| Helicos BioSciences (HLCS) | 0.0 | $2.0k | 25k | 0.08 | |
| National Fruit & Vegetable | 0.0 | $2.2k | 218k | 0.01 | |
| Signum Bioscience | 0.0 | $25k | 17k | 1.45 | |
| Dyax Corp | 0.0 | $91k | 58k | 1.56 | |
| Pan American World Airways | 0.0 | $0 | 50k | 0.00 | |
| Vbrick Systems | 0.0 | $0 | 47k | 0.00 | |
| Official Payments Hldgs | 0.0 | $95k | 19k | 5.05 |
