Carret Asset Management as of Dec. 31, 2012
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 293 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 140k | 86.55 | |
| International Business Machines (IBM) | 2.7 | $12M | 61k | 191.54 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 149k | 70.10 | |
| General Electric Company | 2.3 | $9.9M | 473k | 20.99 | |
| Chevron Corporation (CVX) | 2.3 | $9.8M | 91k | 108.14 | |
| Apple Computer | 2.2 | $9.4M | 18k | 532.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 210k | 43.97 | |
| ConocoPhillips (COP) | 1.8 | $7.7M | 133k | 57.99 | |
| E.I. du Pont de Nemours & Company | 1.7 | $7.4M | 165k | 44.98 | |
| Berkshire Hath-cl B | 1.7 | $7.2M | 80k | 89.70 | |
| Procter & Gamble Company (PG) | 1.6 | $6.7M | 99k | 67.89 | |
| Pepsi (PEP) | 1.5 | $6.6M | 97k | 68.43 | |
| Intel Corporation (INTC) | 1.5 | $6.6M | 318k | 20.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 236k | 26.71 | |
| McDonald's Corporation (MCD) | 1.4 | $6.1M | 69k | 88.21 | |
| Abbott Laboratories | 1.3 | $5.5M | 84k | 65.50 | |
| EMC Corporation | 1.2 | $5.3M | 211k | 25.30 | |
| Oracle Corporation (ORCL) | 1.2 | $5.3M | 160k | 33.32 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.3M | 109k | 48.35 | |
| At&t (T) | 1.2 | $5.2M | 154k | 33.71 | |
| Verizon Communications (VZ) | 1.2 | $5.1M | 119k | 43.27 | |
| Cisco Systems (CSCO) | 1.1 | $5.0M | 252k | 19.65 | |
| Dominion Resources (D) | 1.1 | $4.9M | 95k | 51.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 68k | 68.23 | |
| Travelers Companies | 1.1 | $4.6M | 64k | 71.82 | |
| Southern Company (SO) | 1.1 | $4.6M | 107k | 42.81 | |
| American Express | 1.0 | $4.4M | 77k | 57.48 | |
| Canadian Natl Ry (CNI) | 1.0 | $4.3M | 47k | 91.02 | |
| Walt Disney Company (DIS) | 1.0 | $4.2M | 84k | 49.78 | |
| Vodafone | 1.0 | $4.2M | 166k | 25.19 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.0 | $4.1M | 97k | 42.68 | |
| Anadarko Pete Corp | 0.9 | $4.0M | 54k | 74.31 | |
| Target Corp | 0.9 | $4.1M | 69k | 59.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.9M | 60k | 65.17 | |
| Church & Dwight (CHD) | 0.9 | $3.9M | 72k | 53.57 | |
| Comcast Corporation | 0.8 | $3.6M | 101k | 35.92 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $3.6M | 70k | 51.63 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $3.5M | 26.00 | 134076.92 | |
| Allstate Corp | 0.8 | $3.5M | 87k | 40.18 | |
| Goldman Sachs (GS) | 0.7 | $3.1M | 25k | 127.55 | |
| SYSCO Corporation (SYY) | 0.7 | $3.0M | 96k | 31.66 | |
| Mondelez Int (MDLZ) | 0.7 | $3.0M | 119k | 25.45 | |
| Novartis (NVS) | 0.7 | $3.0M | 47k | 63.31 | |
| Apache Corp Com Stk | 0.7 | $2.9M | 37k | 78.50 | |
| Phillips 66 (PSX) | 0.7 | $2.9M | 54k | 53.09 | |
| 3M Company (MMM) | 0.7 | $2.8M | 30k | 92.86 | |
| Emerson Electric (EMR) | 0.7 | $2.8M | 53k | 52.96 | |
| 0.6 | $2.8M | 3.9k | 707.28 | ||
| Home Depot (HD) | 0.6 | $2.6M | 43k | 61.85 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.6M | 16k | 162.03 | |
| iShares S&P 100 Index (OEF) | 0.6 | $2.6M | 40k | 64.69 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.4M | 28k | 85.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.2M | 54k | 40.44 | |
| Corning Incorporated (GLW) | 0.5 | $2.2M | 173k | 12.62 | |
| Bhp Billitltd-sp | 0.5 | $2.2M | 28k | 78.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 34k | 63.79 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 66k | 31.95 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 34k | 58.32 | |
| United Technologies Corporation | 0.5 | $2.0M | 24k | 82.00 | |
| MetLife (MET) | 0.5 | $2.0M | 60k | 32.94 | |
| Harris Corporation | 0.4 | $1.9M | 38k | 48.95 | |
| Ezion Holdings | 0.4 | $1.9M | 1.4M | 1.38 | |
| Kraft Foods | 0.4 | $1.8M | 40k | 45.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 22k | 84.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 48k | 37.36 | |
| Bangkok Expressway Pub-nvdr | 0.4 | $1.8M | 1.5M | 1.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.7M | 105k | 16.46 | |
| Thai Tap Water Supply - Nvdr | 0.4 | $1.7M | 5.8M | 0.30 | |
| Pfizer (PFE) | 0.4 | $1.7M | 67k | 25.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 52k | 32.59 | |
| Hartford Financial Services (HIG) | 0.4 | $1.6M | 72k | 22.44 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 25k | 61.88 | |
| Banco Santander (SAN) | 0.4 | $1.5M | 188k | 8.17 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.5M | 48k | 31.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 42k | 34.17 | |
| Applied Materials | 0.3 | $1.4M | 125k | 11.44 | |
| Chu Kong Petroleum & Natural | 0.3 | $1.4M | 2.6M | 0.53 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 15k | 91.74 | |
| Evergrande Real Estate Group L | 0.3 | $1.4M | 2.5M | 0.55 | |
| Deere & Company (DE) | 0.3 | $1.3M | 15k | 86.44 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 32k | 40.94 | |
| Geely Automobile Holdings | 0.3 | $1.3M | 2.8M | 0.47 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 42k | 30.66 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.3 | $1.3M | 96k | 13.34 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 70.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 28k | 44.36 | |
| Medtronic | 0.3 | $1.2M | 29k | 41.03 | |
| Bk Of America Corp | 0.3 | $1.2M | 103k | 11.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 19k | 63.01 | |
| Beijing Enterprises Hldgs | 0.3 | $1.2M | 188k | 6.51 | |
| China State Construction Intl | 0.3 | $1.2M | 998k | 1.20 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 69.27 | |
| Aflac | 0.3 | $1.2M | 22k | 53.12 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.3 | $1.2M | 46k | 25.70 | |
| Agricultural Bank Of China | 0.3 | $1.2M | 2.3M | 0.49 | |
| Thai Union Frozen Prod-nvdr | 0.3 | $1.2M | 497k | 2.35 | |
| TICC Capital | 0.3 | $1.1M | 110k | 10.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 29k | 37.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 10k | 104.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 14k | 76.58 | |
| Visa (V) | 0.2 | $1.1M | 7.0k | 151.57 | |
| Oneok Partners | 0.2 | $1.1M | 20k | 53.99 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $1.1M | 44k | 24.60 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $1.0M | 18k | 56.92 | |
| Newell Rubbermaid (NWL) | 0.2 | $980k | 44k | 22.27 | |
| Health Care REIT | 0.2 | $976k | 16k | 61.27 | |
| Honeywell International (HON) | 0.2 | $997k | 16k | 63.48 | |
| L-3 Communications Holdings | 0.2 | $980k | 13k | 76.65 | |
| Beijing Enterprises Water Grou | 0.2 | $979k | 3.8M | 0.26 | |
| MasterCard Incorporated (MA) | 0.2 | $941k | 1.9k | 491.13 | |
| Boeing | 0.2 | $930k | 12k | 75.33 | |
| American Wtr Wks | 0.2 | $932k | 25k | 37.15 | |
| Advanced Info Services Pub | 0.2 | $929k | 137k | 6.79 | |
| DENTSPLY International | 0.2 | $889k | 22k | 39.63 | |
| Exelon Corporation (EXC) | 0.2 | $912k | 31k | 29.74 | |
| SHAR Kerry Group Plc-a | 0.2 | $906k | 17k | 52.83 | |
| China Automation Group | 0.2 | $896k | 3.2M | 0.28 | |
| Norfolk Southern (NSC) | 0.2 | $880k | 14k | 61.86 | |
| Walgreen Company | 0.2 | $883k | 24k | 37.02 | |
| General Dynamics Corporation (GD) | 0.2 | $866k | 13k | 69.31 | |
| Baxter Intl Inc Com Stk | 0.2 | $859k | 13k | 66.64 | |
| Yum! Brands (YUM) | 0.2 | $809k | 12k | 66.37 | |
| Hershey Company (HSY) | 0.2 | $809k | 11k | 72.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $827k | 7.3k | 113.13 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $812k | 33k | 24.90 | |
| Alcoa | 0.2 | $804k | 93k | 8.68 | |
| Ashland | 0.2 | $810k | 10k | 80.44 | |
| Vivendi Sa | 0.2 | $807k | 36k | 22.35 | |
| Bombardier | 0.2 | $831k | 220k | 3.78 | |
| Motor Sich Jsc Spon Gdr Reg S | 0.2 | $823k | 30k | 27.40 | |
| Zoomlion Heavy Industry-h | 0.2 | $819k | 557k | 1.47 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $777k | 40k | 19.48 | |
| Ameriprise Financial (AMP) | 0.2 | $782k | 13k | 62.63 | |
| Macquarie Infrastructure Company | 0.2 | $781k | 17k | 45.54 | |
| Altria (MO) | 0.2 | $744k | 24k | 31.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $728k | 28k | 26.14 | |
| Kinder Morgan Energy Partners | 0.2 | $748k | 9.4k | 79.77 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $730k | 38k | 19.41 | |
| Camden Property Trust (CPT) | 0.2 | $729k | 11k | 68.19 | |
| Wu Mart Stores | 0.2 | $721k | 336k | 2.15 | |
| Electricity Generating Public | 0.2 | $754k | 157k | 4.80 | |
| Xylem (XYL) | 0.2 | $717k | 26k | 27.12 | |
| Coca-Cola Company (KO) | 0.2 | $705k | 20k | 36.23 | |
| Johnson Controls | 0.2 | $701k | 23k | 30.69 | |
| Philip Morris International (PM) | 0.2 | $706k | 8.4k | 83.65 | |
| Illinois Tool Works (ITW) | 0.2 | $676k | 11k | 60.85 | |
| Weatherford International Lt reg | 0.2 | $710k | 64k | 11.19 | |
| Nike (NKE) | 0.1 | $644k | 13k | 51.60 | |
| Royal Dutch Shell | 0.1 | $652k | 9.5k | 68.92 | |
| Lowe's Companies (LOW) | 0.1 | $641k | 18k | 35.51 | |
| Ametek | 0.1 | $665k | 18k | 37.57 | |
| Supalai Public Company Nvdr | 0.1 | $629k | 1.1M | 0.58 | |
| Greif (GEF) | 0.1 | $614k | 14k | 44.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $619k | 12k | 50.04 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $624k | 8.0k | 78.23 | |
| First Eagle Global A (SGENX) | 0.1 | $604k | 12k | 48.58 | |
| Citigroup (C) | 0.1 | $616k | 16k | 39.58 | |
| Chubb Corporation | 0.1 | $539k | 7.2k | 75.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $550k | 7.4k | 73.97 | |
| Dow Chemical Company | 0.1 | $564k | 18k | 32.31 | |
| Diageo (DEO) | 0.1 | $577k | 5.0k | 116.54 | |
| General Mills (GIS) | 0.1 | $547k | 14k | 40.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $557k | 6.6k | 84.27 | |
| Suncor Energy (SU) | 0.1 | $554k | 17k | 32.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $562k | 9.6k | 58.81 | |
| Avnet | 0.1 | $565k | 19k | 30.62 | |
| West China Cement | 0.1 | $564k | 2.8M | 0.20 | |
| Zte Corp | 0.1 | $563k | 335k | 1.68 | |
| Fpl Group Cap Trust I preferred | 0.1 | $570k | 22k | 25.56 | |
| Duke Energy (DUK) | 0.1 | $575k | 9.0k | 63.76 | |
| Principal Financial (PFG) | 0.1 | $538k | 19k | 28.51 | |
| Waste Management (WM) | 0.1 | $505k | 15k | 33.75 | |
| Vale | 0.1 | $516k | 25k | 20.96 | |
| Singapore Airport Terminal Ser | 0.1 | $533k | 225k | 2.37 | |
| Lingkaran Trans Kota Holdings | 0.1 | $534k | 384k | 1.39 | |
| Sydney Airport | 0.1 | $510k | 145k | 3.51 | |
| Plum Creek Timber | 0.1 | $480k | 11k | 44.35 | |
| Asian Property Development Pub | 0.1 | $457k | 1.6M | 0.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $425k | 3.0k | 142.38 | |
| Spectra Energy | 0.1 | $452k | 17k | 27.39 | |
| Tiffany & Co. | 0.1 | $426k | 7.4k | 57.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $438k | 17k | 26.53 | |
| Nextera Energy (NEE) | 0.1 | $421k | 6.1k | 69.27 | |
| Sap (SAP) | 0.1 | $422k | 5.3k | 80.38 | |
| F.N.B. Corporation (FNB) | 0.1 | $433k | 41k | 10.62 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $436k | 19k | 23.22 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $419k | 17k | 25.16 | |
| Dr Pepper Snapple Group | 0.1 | $430k | 9.7k | 44.19 | |
| Telefonica Brasil Sa | 0.1 | $433k | 18k | 24.08 | |
| Progressive Corporation (PGR) | 0.1 | $395k | 19k | 21.12 | |
| Aetna | 0.1 | $373k | 8.1k | 46.34 | |
| Aqua America | 0.1 | $385k | 15k | 25.41 | |
| Bed Bath & Beyond | 0.1 | $396k | 7.1k | 55.89 | |
| United Tractors | 0.1 | $398k | 179k | 2.22 | |
| Malaysia Airports Holdings Ber | 0.1 | $383k | 224k | 1.71 | |
| Molycorp, Inc. pfd conv ser a | 0.1 | $374k | 15k | 24.78 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $395k | 13k | 30.56 | |
| Consolidated Edison (ED) | 0.1 | $341k | 6.1k | 55.54 | |
| India Fund (IFN) | 0.1 | $346k | 17k | 20.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 8.9k | 37.63 | |
| KBR (KBR) | 0.1 | $347k | 12k | 29.89 | |
| Cenovus Energy (CVE) | 0.1 | $351k | 11k | 33.50 | |
| Telefonica (TEF) | 0.1 | $339k | 25k | 13.48 | |
| Bp Plc-spons | 0.1 | $351k | 8.4k | 41.59 | |
| Xcel Energy (XEL) | 0.1 | $347k | 13k | 26.72 | |
| FirstMerit Corporation | 0.1 | $361k | 25k | 14.20 | |
| Allergan Inc Com Stk | 0.1 | $324k | 3.5k | 91.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $347k | 8.8k | 39.61 | |
| China Railway Construction | 0.1 | $360k | 316k | 1.14 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $325k | 15k | 21.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $354k | 5.6k | 63.50 | |
| Nokia Corporation (NOK) | 0.1 | $318k | 80k | 3.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $323k | 11k | 30.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $293k | 2.0k | 143.28 | |
| Vornado Realty Trust (VNO) | 0.1 | $307k | 3.8k | 80.14 | |
| Calpine Corporation | 0.1 | $306k | 17k | 18.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 7.8k | 36.17 | |
| Fulton Financial (FULT) | 0.1 | $304k | 32k | 9.60 | |
| Landauer | 0.1 | $281k | 4.6k | 61.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $285k | 6.2k | 45.82 | |
| H&Q Healthcare Investors | 0.1 | $287k | 17k | 17.34 | |
| Third Avenue Value | 0.1 | $321k | 6.4k | 49.88 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $303k | 6.8k | 44.46 | |
| Eaton Vance Ser Tr Ii instl cl (EIBIX) | 0.1 | $307k | 51k | 6.02 | |
| Beam | 0.1 | $292k | 4.8k | 61.15 | |
| Ensco Plc Shs Class A | 0.1 | $298k | 5.0k | 59.32 | |
| Columbia Us Gov Mortgage-z | 0.1 | $296k | 53k | 5.61 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.8k | 89.55 | |
| Cerner Corporation | 0.1 | $240k | 3.1k | 77.42 | |
| Cummins (CMI) | 0.1 | $238k | 2.2k | 108.18 | |
| Ryder System (R) | 0.1 | $262k | 5.3k | 49.90 | |
| Harley-Davidson (HOG) | 0.1 | $269k | 5.5k | 48.91 | |
| Unum (UNM) | 0.1 | $277k | 13k | 20.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 3.0k | 92.23 | |
| GlaxoSmithKline | 0.1 | $273k | 6.3k | 43.41 | |
| Clorox Company (CLX) | 0.1 | $254k | 3.5k | 73.20 | |
| Ship Finance Intl | 0.1 | $266k | 16k | 16.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $278k | 45k | 6.20 | |
| iShares MSCI Japan Index | 0.1 | $239k | 25k | 9.75 | |
| Koppers Holdings (KOP) | 0.1 | $240k | 6.3k | 38.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $258k | 5.7k | 45.26 | |
| EastGroup Properties (EGP) | 0.1 | $242k | 4.5k | 53.79 | |
| Barrick Gold Corp | 0.1 | $252k | 7.2k | 35.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $239k | 3.7k | 65.48 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $278k | 8.0k | 34.67 | |
| Dalian Port | 0.1 | $239k | 996k | 0.24 | |
| Acorn International Fund | 0.1 | $252k | 6.2k | 40.82 | |
| Yangzijiang Shipbuilding | 0.1 | $252k | 319k | 0.79 | |
| China Minzhong Food | 0.1 | $243k | 373k | 0.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 4.2k | 49.40 | |
| International Paper Company (IP) | 0.1 | $223k | 5.6k | 39.89 | |
| Helmerich & Payne (HP) | 0.1 | $207k | 3.7k | 55.95 | |
| Halliburton Company (HAL) | 0.1 | $215k | 6.2k | 34.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $223k | 4.7k | 47.45 | |
| Chesapeake Energy Corporation | 0.1 | $205k | 12k | 16.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $207k | 3.5k | 59.65 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $225k | 8.8k | 25.57 | |
| Axa -spons | 0.1 | $216k | 12k | 18.20 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $236k | 8.6k | 27.60 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $221k | 11k | 20.78 | |
| Hyflux Ltd. Ordinary Shares | 0.1 | $229k | 219k | 1.05 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $206k | 7.0k | 29.35 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $235k | 14k | 16.27 | |
| American Centy Mut Fds Growth | 0.1 | $217k | 8.1k | 26.85 | |
| Eaton (ETN) | 0.1 | $200k | 3.7k | 54.05 | |
| Hartford Capital Apprec-i (ITHIX) | 0.1 | $202k | 5.9k | 34.37 | |
| Western Union Company (WU) | 0.0 | $153k | 11k | 13.60 | |
| Ford Motor Company (F) | 0.0 | $171k | 13k | 12.96 | |
| Petrobras Energia Participaciones SA | 0.0 | $171k | 36k | 4.74 | |
| Artio International Eqy Ii-i | 0.0 | $174k | 16k | 10.83 | |
| Nuveen New York divid advantage mun | 0.0 | $186k | 13k | 14.88 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $193k | 17k | 11.34 | |
| China Lilang | 0.0 | $154k | 261k | 0.59 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $152k | 12k | 13.20 | |
| Neuberger Berman Large Cap Dis | 0.0 | $193k | 27k | 7.22 | |
| Macquarie Intl Infra Fund | 0.0 | $175k | 365k | 0.48 | |
| ING Groep (ING) | 0.0 | $122k | 13k | 9.53 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $132k | 11k | 11.86 | |
| Annaly C | 0.0 | $148k | 11k | 14.02 | |
| Fortune Real Estate Investment | 0.0 | $111k | 135k | 0.82 | |
| First Connecticut | 0.0 | $137k | 10k | 13.70 | |
| Fortescue Metal Group (FSUMF) | 0.0 | $109k | 22k | 4.87 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $71k | 11k | 6.40 | |
| L&L Energy | 0.0 | $104k | 55k | 1.89 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $83k | 18k | 4.60 | |
| Ytl Power International Bhd | 0.0 | $107k | 210k | 0.51 | |
| Corporacion Geo Sab De Cv | 0.0 | $97k | 83k | 1.17 | |
| TeleCommunication Systems | 0.0 | $25k | 10k | 2.50 | |
| Lightbridge Corporation | 0.0 | $24k | 17k | 1.40 | |
| China Communications Construct | 0.0 | $43k | 45k | 0.96 | |
| Pacific Basin Shipping | 0.0 | $64k | 112k | 0.57 | |
| INVESTMENT Lianhua Supermarket Holdings | 0.0 | $53k | 55k | 0.96 | |
| Triyards Holdings | 0.0 | $52k | 86k | 0.61 |
