Acadia Trust Na as of March 31, 2011
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 313 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $14M | 167k | 84.13 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 179k | 61.60 | |
| Abbott Laboratories (ABT) | 3.2 | $9.0M | 184k | 49.05 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.8M | 149k | 59.25 | |
| Medtronic | 2.8 | $7.9M | 201k | 39.35 | |
| Covidien | 2.7 | $7.6M | 146k | 51.94 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $7.6M | 253k | 29.87 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.5M | 144k | 52.05 | |
| ITT Corporation | 2.6 | $7.4M | 124k | 60.05 | |
| Piedmont Natural Gas Company | 2.6 | $7.4M | 245k | 30.35 | |
| Travelers Companies (TRV) | 2.6 | $7.4M | 125k | 59.48 | |
| Omni (OMC) | 2.6 | $7.4M | 150k | 49.06 | |
| Genuine Parts Company (GPC) | 2.6 | $7.4M | 137k | 53.64 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $7.3M | 145k | 50.17 | |
| At&t (T) | 2.6 | $7.2M | 237k | 30.61 | |
| Marathon Oil Corporation (MRO) | 2.5 | $7.2M | 135k | 53.31 | |
| Chubb Corporation | 2.5 | $7.1M | 116k | 61.31 | |
| Pepsi (PEP) | 2.5 | $7.1M | 110k | 64.41 | |
| Accenture (ACN) | 2.5 | $7.0M | 128k | 54.97 | |
| Goldcorp | 2.5 | $7.1M | 142k | 49.80 | |
| Air Products & Chemicals (APD) | 2.5 | $7.0M | 77k | 90.18 | |
| Baxter International (BAX) | 2.4 | $6.9M | 128k | 53.77 | |
| Cisco Systems (CSCO) | 2.3 | $6.6M | 382k | 17.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.5M | 256k | 25.39 | |
| Hewlett-Packard Company | 2.2 | $6.3M | 153k | 40.97 | |
| Total (TTE) | 2.2 | $6.2M | 102k | 60.97 | |
| Nextera Energy (NEE) | 2.2 | $6.2M | 112k | 55.12 | |
| SCANA Corporation | 2.2 | $6.2M | 156k | 39.37 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $6.1M | 93k | 65.27 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.0M | 75k | 80.40 | |
| Consolidated Edison (ED) | 2.0 | $5.7M | 112k | 50.72 | |
| Activision Blizzard | 1.9 | $5.4M | 495k | 10.97 | |
| Diageo (DEO) | 1.9 | $5.3M | 70k | 76.22 | |
| Encana Corp | 1.8 | $5.1M | 147k | 34.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.9M | 27k | 109.16 | |
| General Electric Company | 0.8 | $2.1M | 107k | 20.05 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 19k | 93.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 20k | 80.16 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.4k | 163.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 107.49 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 9.5k | 111.35 | |
| 3M Company (MMM) | 0.4 | $1.0M | 11k | 93.50 | |
| Honeywell International (HON) | 0.3 | $836k | 14k | 59.71 | |
| Coca-Cola Company (KO) | 0.3 | $757k | 11k | 66.34 | |
| General Mills (GIS) | 0.2 | $680k | 19k | 36.55 | |
| Merck & Co (MRK) | 0.2 | $677k | 21k | 33.01 | |
| Emerson Electric (EMR) | 0.2 | $639k | 11k | 58.43 | |
| Dominion Resources (D) | 0.2 | $622k | 14k | 44.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $585k | 11k | 54.97 | |
| Royal Dutch Shell | 0.2 | $565k | 7.7k | 72.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $506k | 21k | 24.72 | |
| Endurance Specialty Hldgs Lt | 0.2 | $511k | 11k | 48.82 | |
| Home Depot (HD) | 0.2 | $441k | 12k | 37.06 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $455k | 15k | 30.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 5.1k | 80.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $434k | 7.5k | 57.55 | |
| Robbins & Myers | 0.1 | $420k | 9.1k | 45.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $437k | 5.2k | 83.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $393k | 4.7k | 83.63 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 6.9k | 51.31 | |
| Verizon Communications (VZ) | 0.1 | $363k | 9.4k | 38.54 | |
| Pfizer (PFE) | 0.1 | $333k | 16k | 20.31 | |
| Eaton Corporation | 0.1 | $328k | 5.9k | 55.44 | |
| Motorola Solutions (MSI) | 0.1 | $330k | 7.4k | 44.69 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 9.2k | 33.43 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 3.7k | 76.09 | |
| Intel Corporation (INTC) | 0.1 | $275k | 14k | 20.18 | |
| Fluor Corporation (FLR) | 0.1 | $270k | 3.7k | 73.66 | |
| Sigma-Aldrich Corporation | 0.1 | $294k | 4.6k | 63.64 | |
| Nordstrom (JWN) | 0.1 | $256k | 5.7k | 44.88 | |
| ConocoPhillips (COP) | 0.1 | $268k | 3.4k | 79.86 | |
| BP (BP) | 0.1 | $213k | 4.8k | 44.14 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 8.3k | 26.43 | |
| United Parcel Service (UPS) | 0.1 | $215k | 2.9k | 74.32 | |
| Hubbell Incorporated | 0.1 | $224k | 3.2k | 71.03 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 8.5k | 27.70 | |
| United Technologies Corporation | 0.1 | $223k | 2.6k | 84.65 | |
| Biddeford And Saco Water equity | 0.1 | $238k | 3.7k | 65.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $192k | 2.2k | 85.36 | |
| Unum (UNM) | 0.1 | $193k | 7.3k | 26.25 | |
| Philip Morris International (PM) | 0.1 | $198k | 3.0k | 65.63 | |
| Kinder Morgan Energy Partners | 0.1 | $192k | 2.6k | 74.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $196k | 2.1k | 93.01 | |
| Motorola Mobility Holdings | 0.1 | $200k | 8.2k | 24.40 | |
| Equifax (EFX) | 0.1 | $183k | 4.7k | 38.85 | |
| Walt Disney Company (DIS) | 0.1 | $172k | 4.0k | 43.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $158k | 2.1k | 77.22 | |
| Alcoa | 0.1 | $156k | 8.8k | 17.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $158k | 2.0k | 79.75 | |
| Duke Energy Corporation | 0.1 | $151k | 8.3k | 18.15 | |
| Kraft Foods | 0.1 | $132k | 4.2k | 31.36 | |
| Altria (MO) | 0.1 | $136k | 5.2k | 26.03 | |
| Amgen (AMGN) | 0.1 | $148k | 2.8k | 53.45 | |
| First Ban (FNLC) | 0.1 | $136k | 8.9k | 15.25 | |
| CSX Corporation (CSX) | 0.0 | $122k | 1.6k | 78.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $127k | 3.6k | 35.17 | |
| Medco Health Solutions | 0.0 | $108k | 1.9k | 56.16 | |
| Clorox Company (CLX) | 0.0 | $116k | 1.7k | 70.07 | |
| Hershey Company (HSY) | 0.0 | $115k | 2.1k | 54.35 | |
| H.J. Heinz Company | 0.0 | $113k | 2.3k | 48.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $118k | 840.00 | 139.86 | |
| Aqua America | 0.0 | $116k | 5.1k | 22.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $110k | 1.4k | 79.26 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $107k | 995.00 | 107.69 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.0 | $104k | 4.1k | 25.36 | |
| Aegon Nv 7.2500% Series p | 0.0 | $124k | 5.0k | 24.74 | |
| America Movil Sab De Cv spon adr l | 0.0 | $78k | 1.4k | 58.10 | |
| Bank of America Corporation (BAC) | 0.0 | $75k | 5.7k | 13.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $79k | 800.00 | 98.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $72k | 2.1k | 34.32 | |
| Kroger (KR) | 0.0 | $77k | 3.2k | 23.97 | |
| Anadarko Petroleum Corporation | 0.0 | $86k | 1.1k | 81.92 | |
| Apple (AAPL) | 0.0 | $80k | 230.00 | 348.51 | |
| Cenovus Energy (CVE) | 0.0 | $77k | 1.9k | 39.38 | |
| GlaxoSmithKline | 0.0 | $92k | 2.4k | 38.41 | |
| Walgreen Company | 0.0 | $80k | 2.0k | 40.14 | |
| Southern Company (SO) | 0.0 | $81k | 2.1k | 38.11 | |
| American International (AVF) | 0.0 | $85k | 3.4k | 24.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $78k | 1.8k | 43.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $96k | 535.00 | 179.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $89k | 1.7k | 52.13 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.0 | $77k | 3.2k | 24.03 | |
| Time Warner | 0.0 | $53k | 1.5k | 35.70 | |
| FedEx Corporation (FDX) | 0.0 | $44k | 473.00 | 93.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 1.9k | 26.43 | |
| Hologic (HOLX) | 0.0 | $47k | 2.1k | 22.20 | |
| Spectra Energy | 0.0 | $64k | 2.4k | 27.18 | |
| Transocean (RIG) | 0.0 | $58k | 740.00 | 77.95 | |
| Harley-Davidson (HOG) | 0.0 | $46k | 1.1k | 42.49 | |
| Raytheon Company | 0.0 | $56k | 1.1k | 50.87 | |
| Waters Corporation (WAT) | 0.0 | $68k | 785.00 | 86.90 | |
| Plum Creek Timber | 0.0 | $70k | 1.6k | 43.61 | |
| Danaher Corporation (DHR) | 0.0 | $65k | 1.3k | 51.90 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 1.9k | 26.43 | |
| Visa (V) | 0.0 | $53k | 715.00 | 73.62 | |
| 0.0 | $68k | 116.00 | 586.76 | ||
| J.M. Smucker Company (SJM) | 0.0 | $44k | 610.00 | 71.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $55k | 670.00 | 81.98 | |
| Key (KEY) | 0.0 | $53k | 6.0k | 8.88 | |
| UGI Corporation (UGI) | 0.0 | $60k | 1.8k | 32.90 | |
| Templeton Global Income Fund | 0.0 | $57k | 5.4k | 10.49 | |
| Cbs Corp New Pfd 6.75% p | 0.0 | $50k | 2.0k | 25.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $59k | 860.00 | 68.71 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $48k | 2.0k | 24.15 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $55k | 3.5k | 15.72 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $65k | 2.8k | 22.96 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.0 | $67k | 2.8k | 24.22 | |
| Allianz Se Pfd 8.375% Sub ps | 0.0 | $53k | 2.0k | 26.72 | |
| Db Capital Funding X p | 0.0 | $51k | 2.0k | 25.26 | |
| Istar Finl Pfd Ser D 8.00% | 0.0 | $51k | 2.4k | 21.30 | |
| Diamond Offshore Drilling | 0.0 | $39k | 500.00 | 77.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 747.00 | 46.10 | |
| People's United Financial | 0.0 | $38k | 3.0k | 12.58 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 250.00 | 69.27 | |
| Apache Corporation | 0.0 | $32k | 242.00 | 130.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 475.00 | 54.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $38k | 500.00 | 76.60 | |
| Dow Chemical Company | 0.0 | $20k | 525.00 | 37.75 | |
| Pall Corporation | 0.0 | $20k | 350.00 | 57.61 | |
| Tidewater | 0.0 | $19k | 315.00 | 59.85 | |
| Crane | 0.0 | $24k | 500.00 | 48.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 500.00 | 79.62 | |
| Health Care REIT | 0.0 | $16k | 310.00 | 52.44 | |
| Federal Signal Corporation (FSS) | 0.0 | $17k | 2.6k | 6.51 | |
| Baker Hughes Incorporated | 0.0 | $15k | 200.00 | 73.43 | |
| CIGNA Corporation | 0.0 | $22k | 500.00 | 44.28 | |
| Rio Tinto (RIO) | 0.0 | $36k | 500.00 | 71.12 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 450.00 | 60.80 | |
| Vodafone | 0.0 | $26k | 887.00 | 28.75 | |
| Ford Motor Company (F) | 0.0 | $41k | 2.8k | 14.91 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 800.00 | 41.24 | |
| Windstream Corporation | 0.0 | $30k | 2.3k | 12.88 | |
| J P Morgan 5 7/8% | 0.0 | $42k | 1.7k | 24.76 | |
| BreitBurn Energy Partners | 0.0 | $16k | 745.00 | 21.73 | |
| PPL Corporation (PPL) | 0.0 | $14k | 570.00 | 25.30 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 1.1k | 31.51 | |
| Applied Materials (AMAT) | 0.0 | $35k | 2.2k | 15.62 | |
| First Solar (FSLR) | 0.0 | $29k | 180.00 | 160.84 | |
| Forest Laboratories | 0.0 | $36k | 1.1k | 32.30 | |
| National Presto Industries (NPK) | 0.0 | $20k | 175.00 | 112.68 | |
| Industrial SPDR (XLI) | 0.0 | $19k | 490.00 | 37.67 | |
| Altera Corporation | 0.0 | $22k | 500.00 | 44.02 | |
| AmeriGas Partners | 0.0 | $24k | 500.00 | 48.06 | |
| Delhaize | 0.0 | $14k | 175.00 | 81.69 | |
| Jefferies | 0.0 | $39k | 1.6k | 24.94 | |
| Oneok Partners | 0.0 | $41k | 500.00 | 82.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $17k | 265.00 | 63.73 | |
| Energy Transfer Partners | 0.0 | $16k | 316.00 | 51.76 | |
| Sunoco Logistics Partners | 0.0 | $15k | 175.00 | 86.78 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 225.00 | 94.65 | |
| Telefonos de Mexico | 0.0 | $29k | 1.6k | 18.26 | |
| WGL Holdings | 0.0 | $28k | 725.00 | 39.00 | |
| Pentair | 0.0 | $28k | 750.00 | 37.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $28k | 1.0k | 27.55 | |
| Global Partners (GLP) | 0.0 | $39k | 1.5k | 26.00 | |
| HCP | 0.0 | $28k | 725.00 | 37.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $33k | 368.00 | 88.59 | |
| Alberto-Culver Company | 0.0 | $22k | 600.00 | 37.27 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 200.00 | 81.56 | |
| Basf Se (BASFY) | 0.0 | $17k | 200.00 | 86.75 | |
| Ivanhoe Mines | 0.0 | $41k | 1.5k | 27.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $23k | 770.00 | 29.92 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $27k | 1.4k | 19.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $16k | 800.00 | 19.81 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $23k | 1.3k | 17.65 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $22k | 200.00 | 107.88 | |
| Comcast Corp | 0.0 | $36k | 1.4k | 25.59 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $21k | 200.00 | 102.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $31k | 269.00 | 114.18 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $23k | 207.00 | 110.23 | |
| Barclays Bank | 0.0 | $25k | 1.0k | 25.22 | |
| Penn West Energy Trust | 0.0 | $39k | 1.4k | 27.70 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $27k | 1.0k | 27.32 | |
| Phoenix Cos | 0.0 | $22k | 1.0k | 22.16 | |
| General Electric Pfd equs | 0.0 | $21k | 800.00 | 26.08 | |
| Ing Groep Nv equs | 0.0 | $39k | 1.8k | 21.59 | |
| Jp Morgan Chase Xxiv equs | 0.0 | $34k | 1.3k | 25.88 | |
| Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks | 0.0 | $37k | 1.6k | 22.90 | |
| Public Storage Inc Pfd 1/1000 preferred stocks | 0.0 | $22k | 868.00 | 24.94 | |
| Alabama Power Co 6.375% preferred | 0.0 | $19k | 750.00 | 25.70 | |
| Corts-bellsouth 7% $1.75 Pfd preferred | 0.0 | $16k | 600.00 | 26.43 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.0 | $26k | 1.0k | 25.59 | |
| General Elec Cap Corp 6.45% preferred | 0.0 | $38k | 1.5k | 25.39 | |
| Genl Elec Capital Corp 6.10% preferred | 0.0 | $31k | 1.2k | 25.41 | |
| Db Capital Funding Viii p | 0.0 | $14k | 600.00 | 23.98 | |
| Morgan Stanley Cap Tr Vi p | 0.0 | $34k | 1.4k | 24.45 | |
| Pnc Cap Tr D Cap Secs ps | 0.0 | $19k | 750.00 | 24.99 | |
| Gabelli Global Gold 6.625% Pfd p | 0.0 | $21k | 800.00 | 26.02 | |
| Cbtcs - American General Ins preferred | 0.0 | $20k | 1.0k | 20.36 | |
| Corts Trust - J. C. Penney preferred | 0.0 | $24k | 1.0k | 23.54 | |
| Saturns-goldman Sachs preferred | 0.0 | $20k | 800.00 | 24.46 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 38.00 | 0.00 | |
| Idearc | 0.0 | $0 | 42.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.6k | 270.00 | 20.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.4k | 150.00 | 22.69 | |
| Western Union Company (WU) | 0.0 | $8.3k | 400.00 | 20.77 | |
| Health Care SPDR (XLV) | 0.0 | $9.8k | 295.00 | 33.11 | |
| Harsco Corporation (NVRI) | 0.0 | $14k | 400.00 | 35.29 | |
| Sealed Air (SEE) | 0.0 | $11k | 400.00 | 26.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 350.00 | 31.71 | |
| SunPower Corporation | 0.0 | $513.999000 | 30.00 | 17.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.1k | 200.00 | 45.60 | |
| Briggs & Stratton Corporation | 0.0 | $4.5k | 200.00 | 22.65 | |
| TECO Energy | 0.0 | $938.000000 | 50.00 | 18.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8k | 50.00 | 55.56 | |
| Aetna | 0.0 | $5.5k | 148.00 | 37.43 | |
| eBay (EBAY) | 0.0 | $3.1k | 100.00 | 31.04 | |
| Target Corporation (TGT) | 0.0 | $10k | 200.00 | 50.01 | |
| Tyco International Ltd S hs | 0.0 | $11k | 250.00 | 44.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $11k | 84.00 | 133.01 | |
| Staples | 0.0 | $9.7k | 500.00 | 19.42 | |
| TJX Companies (TJX) | 0.0 | $9.9k | 200.00 | 49.73 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 188.00 | 53.72 | |
| Tootsie Roll Industries (TR) | 0.0 | $8.3k | 293.00 | 28.36 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 114.00 | 61.58 | |
| St. Joe Company (JOE) | 0.0 | $5.0k | 200.00 | 25.07 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 1.3k | 0.00 | |
| Frontier Communications | 0.0 | $3.1k | 375.00 | 8.22 | |
| Xcel Energy (XEL) | 0.0 | $13k | 540.00 | 23.89 | |
| Amazon (AMZN) | 0.0 | $1.8k | 10.00 | 180.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1k | 35.00 | 60.54 | |
| Edison International (EIX) | 0.0 | $7.3k | 200.00 | 36.59 | |
| K-Sea Transportation Partners | 0.0 | $818.000000 | 100.00 | 8.18 | |
| Penn Virginia Resource Partners | 0.0 | $5.5k | 200.00 | 27.70 | |
| Sirius XM Radio | 0.0 | $1.7k | 1.0k | 1.65 | |
| Genesee & Wyoming | 0.0 | $4.4k | 75.00 | 58.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.7k | 100.00 | 47.32 | |
| Panera Bread Company | 0.0 | $13k | 100.00 | 127.00 | |
| McDermott International | 0.0 | $13k | 500.00 | 25.39 | |
| Dendreon Corporation | 0.0 | $3.7k | 100.00 | 37.43 | |
| Ali (ALCO) | 0.0 | $3.2k | 120.00 | 26.77 | |
| Apollo Investment | 0.0 | $2.5k | 206.00 | 12.06 | |
| Liberty Property Trust | 0.0 | $2.8k | 85.00 | 32.91 | |
| Weingarten Realty Investors | 0.0 | $14k | 550.00 | 25.06 | |
| Worldcom Inc mci group | 0.0 | $0 | 36.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $6.8k | 200.00 | 33.86 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.2k | 200.00 | 10.77 | |
| Babcock & Wilcox | 0.0 | $8.3k | 250.00 | 33.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.4k | 111.00 | 48.95 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $12k | 115.00 | 103.81 | |
| Claymore/MAC Global Solar Index | 0.0 | $880.000000 | 100.00 | 8.80 | |
| PowerShares Global Water Portfolio | 0.0 | $11k | 535.00 | 20.43 | |
| Royce Value Trust (RVTPRB) | 0.0 | $13k | 500.00 | 25.04 | |
| Bac Capital Trust Iii p | 0.0 | $5.0k | 200.00 | 25.15 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.0 | $5.1k | 200.00 | 25.38 | |
| Deutsche Bk 6.55% Pfd preferr | 0.0 | $7.4k | 300.00 | 24.66 | |
| United States Cellular Corp Sr preferred stocks | 0.0 | $10k | 400.00 | 25.25 | |
| Bny Capital V $0.0595 Pfd preferred | 0.0 | $8.8k | 350.00 | 25.19 | |
| Nextera Energy Capital preferred | 0.0 | $5.4k | 200.00 | 27.15 | |
| Amr Corp Pfd 7.875 7/13/39 Pines preferred | 0.0 | $12k | 500.00 | 24.25 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $7.4k | 300.00 | 24.52 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.0 | $2.4k | 100.00 | 23.87 | |
| Servotronics (SVT) | 0.0 | $8.8k | 1.0k | 8.75 | |
| Oao Rosneft Oil | 0.0 | $13k | 1.4k | 9.15 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 60k | 0.00 | |
| Duke Realty Corp Pfd K 6.5% | 0.0 | $9.2k | 400.00 | 23.07 | |
| ProLogis (PLDPRG) | 0.0 | $12k | 500.00 | 23.97 | |
| Ps Business Parks Inc 7% Pfd H | 0.0 | $13k | 500.00 | 24.94 | |
| Ing Groep Nv p | 0.0 | $11k | 500.00 | 21.44 | |
| Rbs Capital Fund Trst Vi p | 0.0 | $4.5k | 300.00 | 15.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.4k | 125.00 | 34.82 | |
| Corts Tr Boeing Co Nts Corpor ps | 0.0 | $10k | 400.00 | 25.44 | |
| Corts Tr Goldman Sachs Cap ps | 0.0 | $2.3k | 100.00 | 22.92 | |
| Bank Of Ny 6.875% prd | 0.0 | $13k | 500.00 | 25.97 | |
| Naturally Advanced Technologie | 0.0 | $4.9k | 2.5k | 1.94 | |
| Canadian Imperial Venture equity | 0.0 | $1.0k | 18k | 0.06 | |
| Richard Dudgeon, Inc. equity | 0.0 | $0 | 11.00 | 0.00 | |
| One Bancorp Series B | 0.0 | $0 | 42.00 | 0.00 | |
| Pure Transit Technologies, equity | 0.0 | $0.982500 | 655.00 | 0.00 | |
| Spectravision Inc. Class B equity | 0.0 | $0 | 1.1k | 0.00 | |
| Xybernaut Corporation equity | 0.0 | $0 | 1.0k | 0.00 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.0 | $12k | 500.00 | 23.74 | |
| Byd Electronic International equity (BYDIF) | 0.0 | $4.3k | 6.5k | 0.66 |
