Bradley, Foster & Sargent as of March 31, 2011
Portfolio Holdings for Bradley, Foster & Sargent
Bradley, Foster & Sargent holds 279 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) | 3.0 | $36M | 425k | 84.13 | |
| United Technologies Corporation | 2.7 | $32M | 380k | 84.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 637k | 46.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $28M | 482k | 57.55 | |
| Spectra Energy | 2.3 | $27M | 982k | 27.18 | |
| McDonald's Corporation (MCD) | 2.2 | $26M | 337k | 76.09 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $26M | 244k | 104.49 | |
| Schlumberger (SLB) | 2.0 | $24M | 254k | 93.26 | |
| Apple (AAPL) | 1.9 | $22M | 64k | 348.50 | |
| Procter & Gamble Company (PG) | 1.8 | $21M | 339k | 61.60 | |
| Coca-Cola Company (KO) | 1.8 | $21M | 311k | 66.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 348k | 59.25 | |
| International Business Machines (IBM) | 1.8 | $21M | 127k | 163.07 | |
| BHP Billiton | 1.7 | $20M | 254k | 79.60 | |
| Oracle Corporation (ORCL) | 1.6 | $18M | 549k | 33.43 | |
| SPDR Gold Trust (GLD) | 1.5 | $18M | 128k | 139.86 | |
| Pepsi (PEP) | 1.5 | $17M | 268k | 64.41 | |
| Danaher Corporation (DHR) | 1.5 | $17M | 332k | 51.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 631k | 25.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $16M | 161k | 98.33 | |
| Abbott Laboratories (ABT) | 1.3 | $16M | 317k | 49.05 | |
| Kinder Morgan Energy Partners | 1.3 | $15M | 205k | 74.09 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 140k | 107.49 | |
| 1.2 | $15M | 25k | 586.74 | ||
| General Electric Company | 1.2 | $14M | 699k | 20.05 | |
| MetLife (MET) | 1.2 | $14M | 305k | 44.73 | |
| Kraft Foods | 1.1 | $13M | 428k | 31.36 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $13M | 268k | 47.83 | |
| Magellan Midstream Partners | 1.1 | $13M | 212k | 59.86 | |
| Nextera Energy (NEE) | 1.0 | $12M | 218k | 55.12 | |
| 3M Company (MMM) | 1.0 | $11M | 121k | 93.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $11M | 196k | 57.17 | |
| Apache Corporation | 0.9 | $11M | 81k | 130.92 | |
| EOG Resources (EOG) | 0.9 | $11M | 88k | 118.51 | |
| Automatic Data Processing (ADP) | 0.9 | $10M | 199k | 51.31 | |
| StanCorp Financial | 0.9 | $10M | 219k | 46.12 | |
| FMC Corporation (FMC) | 0.8 | $9.9M | 117k | 84.93 | |
| Caterpillar (CAT) | 0.8 | $9.7M | 87k | 111.35 | |
| Syngenta | 0.8 | $9.6M | 148k | 65.17 | |
| Imperial Oil (IMO) | 0.8 | $9.5M | 186k | 51.07 | |
| Suncor Energy (SU) | 0.8 | $9.2M | 205k | 44.84 | |
| HCP | 0.8 | $8.9M | 235k | 37.94 | |
| Cme (CME) | 0.8 | $8.9M | 30k | 301.53 | |
| American Express Company (AXP) | 0.8 | $8.9M | 197k | 45.20 | |
| Barrick Gold Corp | 0.7 | $8.7M | 167k | 51.91 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.5M | 154k | 54.97 | |
| General Mills (GIS) | 0.7 | $8.3M | 226k | 36.55 | |
| Enterprise Products Partners (EPD) | 0.7 | $8.1M | 188k | 43.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.7M | 105k | 73.32 | |
| Devon Energy Corporation (DVN) | 0.6 | $7.1M | 77k | 91.78 | |
| Kinder Morgan Management | 0.6 | $6.9M | 106k | 65.59 | |
| Amazon (AMZN) | 0.6 | $6.9M | 38k | 180.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.9M | 136k | 51.05 | |
| SYSCO Corporation (SYY) | 0.6 | $6.7M | 242k | 27.70 | |
| Realty Income (O) | 0.6 | $6.7M | 192k | 34.95 | |
| U.S. Bancorp (USB) | 0.5 | $6.4M | 241k | 26.43 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.3M | 83k | 75.27 | |
| HSBC Holdings (HSBC) | 0.5 | $6.2M | 119k | 51.80 | |
| Kayne Anderson Energy Total Return Fund | 0.5 | $6.1M | 194k | 31.64 | |
| Northeast Utilities System | 0.5 | $6.0M | 174k | 34.60 | |
| Stryker Corporation (SYK) | 0.5 | $6.0M | 99k | 60.80 | |
| Goldman Sachs (GS) | 0.5 | $5.9M | 37k | 158.59 | |
| Henry Schein (HSIC) | 0.5 | $5.6M | 80k | 70.18 | |
| Hewlett-Packard Company | 0.5 | $5.5M | 135k | 40.97 | |
| Pfizer (PFE) | 0.5 | $5.4M | 265k | 20.31 | |
| Dominion Resources (D) | 0.5 | $5.5M | 122k | 44.70 | |
| State Street Corporation (STT) | 0.5 | $5.3M | 117k | 44.94 | |
| Covidien | 0.5 | $5.3M | 103k | 51.94 | |
| Helmerich & Payne (HP) | 0.4 | $5.1M | 75k | 68.69 | |
| Plum Creek Timber | 0.4 | $5.1M | 116k | 43.61 | |
| Lowe's Companies (LOW) | 0.4 | $5.1M | 194k | 26.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.8M | 97k | 50.18 | |
| Healthcare Services (HCSG) | 0.4 | $4.8M | 273k | 17.57 | |
| EMC Corporation | 0.4 | $4.7M | 176k | 26.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $4.7M | 151k | 31.09 | |
| Applied Materials (AMAT) | 0.4 | $4.5M | 289k | 15.62 | |
| Emerson Electric (EMR) | 0.4 | $4.3M | 74k | 58.43 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.4M | 55k | 79.62 | |
| Novartis (NVS) | 0.4 | $4.3M | 80k | 54.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.3M | 54k | 80.76 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 209k | 20.18 | |
| NiSource (NI) | 0.4 | $4.2M | 221k | 19.18 | |
| Varian Medical Systems | 0.4 | $4.3M | 63k | 67.63 | |
| iShares MSCI Singapore Index Fund | 0.4 | $4.2M | 310k | 13.67 | |
| Meridian Bioscience | 0.3 | $4.2M | 174k | 23.99 | |
| Boeing Company (BA) | 0.3 | $4.0M | 54k | 73.93 | |
| Stericycle (SRCL) | 0.3 | $4.0M | 45k | 88.66 | |
| Discovery Communications | 0.3 | $4.0M | 100k | 39.90 | |
| El Paso Pipeline Partners | 0.3 | $4.0M | 111k | 36.23 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $4.0M | 52k | 77.51 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 48k | 79.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $3.5M | 47k | 74.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 102k | 33.16 | |
| Analog Devices (ADI) | 0.3 | $3.3M | 83k | 39.38 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 43k | 76.56 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.2M | 51k | 63.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 100k | 31.71 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $3.1M | 58k | 53.80 | |
| Deere & Company (DE) | 0.3 | $3.1M | 32k | 96.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 35k | 83.59 | |
| Ecolab (ECL) | 0.2 | $2.9M | 57k | 51.01 | |
| L-3 Communications Holdings | 0.2 | $3.0M | 38k | 78.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.9M | 52k | 55.55 | |
| Perrigo Company | 0.2 | $2.8M | 35k | 79.51 | |
| BHP Billiton (BHP) | 0.2 | $2.8M | 29k | 95.86 | |
| Norfolk Southern (NSC) | 0.2 | $2.7M | 38k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 42k | 65.27 | |
| Walgreen Company | 0.2 | $2.7M | 68k | 40.14 | |
| Simon Property (SPG) | 0.2 | $2.7M | 26k | 107.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 49k | 52.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.6M | 58k | 45.42 | |
| Anadarko Petroleum Corporation | 0.2 | $2.6M | 32k | 81.91 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 77k | 33.01 | |
| Washington Trust Ban (WASH) | 0.2 | $2.5M | 107k | 23.74 | |
| Chubb Corporation | 0.2 | $2.5M | 41k | 61.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 52k | 48.66 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 27k | 90.18 | |
| Nike (NKE) | 0.2 | $2.5M | 33k | 75.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.4M | 39k | 62.99 | |
| Nuance Communications | 0.2 | $2.3M | 116k | 19.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 27k | 84.19 | |
| Church & Dwight (CHD) | 0.2 | $2.2M | 28k | 79.33 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $2.2M | 28k | 75.91 | |
| Praxair | 0.2 | $2.2M | 21k | 101.59 | |
| Unitil Corporation (UTL) | 0.2 | $2.1M | 89k | 23.56 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 151k | 13.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 16.00 | 125312.50 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 49k | 38.54 | |
| BP (BP) | 0.1 | $1.8M | 40k | 44.13 | |
| eBay (EBAY) | 0.1 | $1.8M | 58k | 31.04 | |
| Marsh & McLennan Companies | 0.1 | $1.6M | 53k | 29.82 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.7M | 78k | 21.43 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 1.3k | 1253.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 60k | 26.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 27k | 55.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 46k | 34.55 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 70k | 20.63 | |
| Duke Energy Corporation | 0.1 | $1.4M | 79k | 18.15 | |
| Paychex (PAYX) | 0.1 | $1.4M | 44k | 31.38 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 33k | 42.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 37k | 35.17 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 21k | 59.46 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 9.5k | 137.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 36k | 36.96 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 20k | 61.59 | |
| Ansys (ANSS) | 0.1 | $1.2M | 22k | 54.20 | |
| At&t (T) | 0.1 | $1.2M | 38k | 30.61 | |
| Aetna | 0.1 | $1.2M | 33k | 37.44 | |
| Royal Dutch Shell | 0.1 | $1.2M | 17k | 72.88 | |
| ARM Holdings | 0.1 | $1.2M | 43k | 28.16 | |
| Bio-Reference Laboratories | 0.1 | $1.2M | 55k | 22.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 24k | 44.92 | |
| Baxter International (BAX) | 0.1 | $1.1M | 21k | 53.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 25k | 41.95 | |
| CIGNA Corporation | 0.1 | $1.0M | 23k | 44.29 | |
| Kellogg Company (K) | 0.1 | $1.0M | 19k | 53.99 | |
| Alerian Mlp Etf | 0.1 | $1.0M | 62k | 16.35 | |
| Salisbury Ban | 0.1 | $1.1M | 40k | 26.67 | |
| Cnooc | 0.1 | $903k | 3.6k | 253.01 | |
| Iron Mountain Incorporated | 0.1 | $965k | 31k | 31.23 | |
| MEMC Electronic Materials | 0.1 | $975k | 75k | 12.97 | |
| Vale (VALE) | 0.1 | $767k | 23k | 33.35 | |
| Cisco Systems (CSCO) | 0.1 | $783k | 46k | 17.14 | |
| Whole Foods Market | 0.1 | $788k | 12k | 65.94 | |
| National Instruments | 0.1 | $858k | 26k | 32.78 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $786k | 14k | 56.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $763k | 26k | 29.88 | |
| Walt Disney Company (DIS) | 0.1 | $692k | 16k | 43.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $686k | 13k | 52.78 | |
| Altria (MO) | 0.1 | $682k | 26k | 26.02 | |
| Amgen (AMGN) | 0.1 | $684k | 13k | 53.44 | |
| Philip Morris International (PM) | 0.1 | $659k | 10k | 65.60 | |
| Qualcomm (QCOM) | 0.1 | $686k | 13k | 54.84 | |
| Whiting Petroleum Corporation | 0.1 | $677k | 9.2k | 73.43 | |
| Life Technologies | 0.1 | $675k | 13k | 52.45 | |
| Hittite Microwave Corporation | 0.1 | $712k | 11k | 63.80 | |
| Abb (ABBNY) | 0.1 | $717k | 30k | 24.18 | |
| NetLogic Microsystems | 0.1 | $672k | 16k | 42.00 | |
| Hancock Holding Company (HWC) | 0.1 | $752k | 23k | 32.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $585k | 19k | 30.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $585k | 12k | 47.89 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $634k | 11k | 59.00 | |
| Edwards Lifesciences (EW) | 0.1 | $587k | 6.8k | 86.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $549k | 1.6k | 333.74 | |
| Maxim Integrated Products | 0.1 | $544k | 21k | 25.61 | |
| Fiserv (FI) | 0.1 | $589k | 9.4k | 62.69 | |
| Fastenal Company (FAST) | 0.1 | $582k | 9.0k | 64.85 | |
| Bill Barrett Corporation | 0.1 | $636k | 16k | 39.94 | |
| Enbridge Energy Partners | 0.1 | $559k | 8.7k | 64.62 | |
| Aqua America | 0.1 | $607k | 27k | 22.90 | |
| Towers Watson & Co | 0.1 | $628k | 11k | 55.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $562k | 8.2k | 68.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $593k | 24k | 24.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $529k | 6.5k | 81.38 | |
| India Fund (IFN) | 0.0 | $529k | 16k | 32.96 | |
| Medco Health Solutions | 0.0 | $448k | 8.0k | 56.21 | |
| Yum! Brands (YUM) | 0.0 | $422k | 8.2k | 51.42 | |
| Target Corporation (TGT) | 0.0 | $478k | 9.5k | 50.06 | |
| East West Ban (EWBC) | 0.0 | $490k | 22k | 21.98 | |
| Linn Energy | 0.0 | $458k | 12k | 38.90 | |
| Intuit (INTU) | 0.0 | $424k | 8.0k | 53.17 | |
| Cathay General Ban (CATY) | 0.0 | $469k | 28k | 17.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $469k | 15k | 32.38 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $512k | 18k | 28.73 | |
| Central Fd Cda Ltd cl a | 0.0 | $470k | 21k | 22.36 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $458k | 25k | 18.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $348k | 2.6k | 132.72 | |
| DENTSPLY International | 0.0 | $355k | 9.6k | 36.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $341k | 6.3k | 54.55 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $381k | 14k | 28.17 | |
| Nu Skin Enterprises (NUS) | 0.0 | $383k | 13k | 28.78 | |
| International Paper Company (IP) | 0.0 | $329k | 11k | 30.19 | |
| Progress Energy | 0.0 | $340k | 7.4k | 46.20 | |
| Coherent | 0.0 | $368k | 6.3k | 58.18 | |
| Rio Tinto (RIO) | 0.0 | $346k | 4.9k | 71.19 | |
| Southern Company (SO) | 0.0 | $295k | 7.7k | 38.09 | |
| Illinois Tool Works (ITW) | 0.0 | $382k | 7.1k | 53.73 | |
| Ii-vi | 0.0 | $361k | 7.3k | 49.79 | |
| Quanta Services (PWR) | 0.0 | $303k | 14k | 22.44 | |
| Universal Display Corporation (OLED) | 0.0 | $333k | 6.1k | 55.04 | |
| AmeriGas Partners | 0.0 | $360k | 7.5k | 48.00 | |
| CPFL Energia | 0.0 | $393k | 4.5k | 87.33 | |
| Caliper Life Sciences | 0.0 | $407k | 60k | 6.76 | |
| United Natural Foods (UNFI) | 0.0 | $316k | 7.1k | 44.82 | |
| Siemens (SIEGY) | 0.0 | $378k | 2.8k | 137.45 | |
| iShares Gold Trust | 0.0 | $385k | 28k | 14.01 | |
| Market Vectors Gold Miners ETF | 0.0 | $307k | 5.1k | 60.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $412k | 14k | 29.97 | |
| Hldgs (UAL) | 0.0 | $320k | 14k | 23.02 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $335k | 10k | 33.56 | |
| OCZ Technology | 0.0 | $364k | 45k | 8.09 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $374k | 7.0k | 53.24 | |
| People's United Financial | 0.0 | $191k | 15k | 12.60 | |
| Consolidated Edison (ED) | 0.0 | $256k | 5.1k | 50.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 2.8k | 76.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $293k | 8.5k | 34.37 | |
| Campbell Soup Company (CPB) | 0.0 | $248k | 7.5k | 33.09 | |
| Diageo (DEO) | 0.0 | $269k | 3.5k | 76.10 | |
| Sigma-Aldrich Corporation | 0.0 | $201k | 3.2k | 63.77 | |
| Unilever | 0.0 | $206k | 6.6k | 31.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $248k | 4.1k | 59.99 | |
| Ford Motor Company (F) | 0.0 | $198k | 13k | 14.90 | |
| Windstream Corporation | 0.0 | $217k | 17k | 12.90 | |
| Buckeye Partners | 0.0 | $238k | 3.7k | 63.64 | |
| Valley National Ban (VLY) | 0.0 | $189k | 14k | 13.92 | |
| Hershey Company (HSY) | 0.0 | $290k | 5.3k | 54.44 | |
| Dover Corporation (DOV) | 0.0 | $216k | 3.3k | 65.77 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 7.0k | 31.57 | |
| Cypress Semiconductor Corporation | 0.0 | $293k | 15k | 19.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $278k | 4.8k | 57.63 | |
| Noble Corporation Com Stk | 0.0 | $232k | 5.1k | 45.67 | |
| NuStar Energy | 0.0 | $238k | 3.5k | 68.00 | |
| Oneok Partners | 0.0 | $264k | 3.2k | 82.50 | |
| Energy Transfer Partners | 0.0 | $254k | 4.9k | 51.84 | |
| Sabine Royalty Trust (SBR) | 0.0 | $243k | 4.0k | 60.75 | |
| Bk Nova Cad (BNS) | 0.0 | $276k | 4.5k | 61.33 | |
| F5 Networks (FFIV) | 0.0 | $235k | 2.3k | 102.40 | |
| Alcon | 0.0 | $254k | 1.5k | 165.58 | |
| Dendreon Corporation | 0.0 | $213k | 5.7k | 37.43 | |
| Abraxas Petroleum | 0.0 | $195k | 33k | 5.85 | |
| Symetra Finl Corp | 0.0 | $198k | 15k | 13.61 | |
| Rydex S&P Equal Weight ETF | 0.0 | $278k | 5.5k | 50.53 | |
| A123 Systems | 0.0 | $251k | 40k | 6.34 | |
| Atlantic Power Corporation | 0.0 | $257k | 17k | 15.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $207k | 7.8k | 26.62 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $223k | 22k | 10.09 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $200k | 12k | 16.67 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $266k | 5.4k | 49.01 | |
| Penn West Energy Trust | 0.0 | $241k | 8.7k | 27.70 | |
| Citi | 0.0 | $155k | 35k | 4.41 | |
| Frontier Communications | 0.0 | $97k | 12k | 8.25 | |
| Kingsway Finl Svcs | 0.0 | $62k | 67k | 0.93 | |
| Provident Energy Trust (PVX) | 0.0 | $93k | 10k | 9.30 | |
| Rocky Mountain Chocolate Factory | 0.0 | $108k | 10k | 10.43 | |
| Fly Leasing | 0.0 | $163k | 12k | 13.84 | |
| Connecticut Bank and Trust Company | 0.0 | $94k | 15k | 6.27 | |
| Tri-Valley Corporation (TIV) | 0.0 | $37k | 75k | 0.49 | |
| EDGAR Online | 0.0 | $35k | 27k | 1.32 | |
| Microport Scientific Corp (MCRPF) | 0.0 | $49k | 70k | 0.70 |
