Carret Asset Management as of March 31, 2014
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 267 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $15M | 154k | 98.23 | |
| General Electric Company | 2.7 | $14M | 530k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 203k | 60.71 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 119k | 97.68 | |
| Apple (AAPL) | 2.1 | $11M | 20k | 536.75 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 88k | 118.90 | |
| International Business Machines (IBM) | 2.0 | $10M | 53k | 192.48 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.7M | 77k | 124.96 | |
| E.I. du Pont de Nemours & Company | 1.9 | $9.4M | 140k | 67.10 | |
| ConocoPhillips (COP) | 1.8 | $9.2M | 131k | 70.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.1M | 198k | 40.99 | |
| Intel Corporation (INTC) | 1.6 | $8.1M | 315k | 25.81 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.1M | 108k | 74.86 | |
| Pepsi (PEP) | 1.6 | $7.9M | 95k | 83.50 | |
| Procter & Gamble Company (PG) | 1.5 | $7.3M | 91k | 80.60 | |
| Verizon Communications (VZ) | 1.4 | $7.2M | 152k | 47.57 | |
| Oracle Corporation (ORCL) | 1.2 | $6.2M | 151k | 40.91 | |
| American Express Company (AXP) | 1.2 | $6.1M | 68k | 90.03 | |
| Walt Disney Company (DIS) | 1.2 | $6.0M | 75k | 80.07 | |
| Cisco Systems (CSCO) | 1.2 | $5.9M | 264k | 22.41 | |
| Google Inc Class C | 1.2 | $5.8M | 5.2k | 1114.53 | |
| At&t (T) | 1.2 | $5.8M | 166k | 35.07 | |
| Dominion Resources (D) | 1.1 | $5.7M | 80k | 70.99 | |
| Canadian Natl Ry (CNI) | 1.1 | $5.3M | 95k | 56.22 | |
| EMC Corporation | 1.1 | $5.3M | 194k | 27.41 | |
| Travelers Companies (TRV) | 1.1 | $5.3M | 62k | 85.09 | |
| Anadarko Petroleum Corporation | 1.0 | $5.1M | 60k | 84.76 | |
| Southern Company (SO) | 1.0 | $5.0M | 114k | 43.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.0M | 65k | 76.44 | |
| Target Corporation (TGT) | 1.0 | $4.9M | 81k | 60.51 | |
| American Electric Power Company (AEP) | 1.0 | $4.9M | 97k | 50.66 | |
| Corning Incorporated (GLW) | 1.0 | $4.8M | 231k | 20.82 | |
| Comcast Corporation | 0.9 | $4.6M | 94k | 48.77 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.5M | 24.00 | 187333.33 | |
| Church & Dwight (CHD) | 0.9 | $4.5M | 65k | 69.08 | |
| Allstate Corporation (ALL) | 0.9 | $4.5M | 79k | 56.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.4M | 59k | 75.22 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $4.2M | 64k | 66.04 | |
| Abbvie (ABBV) | 0.8 | $4.1M | 81k | 51.40 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 25k | 163.84 | |
| 3M Company (MMM) | 0.8 | $4.0M | 29k | 135.65 | |
| Mondelez Int (MDLZ) | 0.8 | $4.0M | 115k | 34.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.9M | 78k | 50.05 | |
| Novartis (NVS) | 0.8 | $3.9M | 46k | 85.01 | |
| Hartford Financial Services (HIG) | 0.8 | $3.8M | 108k | 35.27 | |
| MetLife (MET) | 0.8 | $3.8M | 72k | 52.80 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 38k | 98.02 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $3.7M | 102k | 36.81 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 54k | 66.79 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.5M | 30k | 119.71 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.5M | 43k | 82.81 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 44k | 78.86 | |
| PNC Financial Services (PNC) | 0.7 | $3.4M | 39k | 87.00 | |
| Via | 0.7 | $3.2M | 38k | 85.00 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 83k | 38.51 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 88k | 36.13 | |
| Health Care REIT | 0.6 | $3.1M | 51k | 59.60 | |
| Apache Corporation | 0.6 | $2.8M | 34k | 82.96 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 63k | 42.86 | |
| Pfizer (PFE) | 0.5 | $2.6M | 81k | 32.12 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.5M | 29k | 86.21 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 24k | 97.50 | |
| United Technologies Corporation | 0.5 | $2.3M | 20k | 116.84 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.4M | 48k | 49.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 45k | 51.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 21k | 110.23 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 112k | 20.42 | |
| Home Depot (HD) | 0.4 | $2.1M | 27k | 79.14 | |
| Harris Corporation | 0.4 | $2.1M | 29k | 73.15 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 27k | 77.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 41k | 49.73 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 37k | 56.77 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.1M | 59k | 35.52 | |
| Blackstone | 0.4 | $2.0M | 60k | 33.25 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 15k | 132.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.9M | 53k | 35.78 | |
| BHP Billiton (BHP) | 0.4 | $1.9M | 28k | 67.75 | |
| Walgreen Company | 0.4 | $1.8M | 27k | 66.03 | |
| Deere & Company (DE) | 0.3 | $1.8M | 19k | 90.80 | |
| Visa (V) | 0.3 | $1.7M | 8.1k | 215.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 99k | 17.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 47k | 35.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 39k | 41.00 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $1.6M | 57k | 27.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 12k | 120.27 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 21k | 68.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 64.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 17k | 87.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 18k | 77.24 | |
| Medtronic | 0.3 | $1.4M | 23k | 61.56 | |
| NCR Corporation (VYX) | 0.3 | $1.4M | 39k | 36.54 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 123.65 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 18k | 74.72 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 14k | 95.31 | |
| Royal Dutch Shell | 0.3 | $1.4M | 17k | 78.11 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 14k | 97.15 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.3M | 53k | 24.40 | |
| Kraft Foods | 0.3 | $1.3M | 23k | 56.10 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 12k | 110.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 20k | 63.06 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 92.73 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 41k | 29.90 | |
| Nike (NKE) | 0.2 | $1.2M | 16k | 73.84 | |
| Baxter International (BAX) | 0.2 | $1.1M | 16k | 73.57 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 11k | 104.36 | |
| Xylem (XYL) | 0.2 | $1.1M | 31k | 36.40 | |
| Ensco Plc Shs Class A | 0.2 | $1.1M | 21k | 52.77 | |
| Eaton (ETN) | 0.2 | $1.2M | 15k | 75.10 | |
| Johnson Controls | 0.2 | $1.1M | 24k | 47.32 | |
| General Motors Company (GM) | 0.2 | $1.1M | 31k | 34.42 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.2 | $1.1M | 39k | 28.47 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 9.5k | 108.87 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 81.90 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 13k | 81.36 | |
| L-3 Communications Holdings | 0.2 | $1.0M | 8.6k | 118.13 | |
| Oneok Partners | 0.2 | $990k | 19k | 53.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 6.5k | 154.80 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.0M | 13k | 78.07 | |
| DENTSPLY International | 0.2 | $927k | 20k | 46.04 | |
| First Eagle Global A (SGENX) | 0.2 | $931k | 17k | 55.12 | |
| Boeing Company (BA) | 0.2 | $880k | 7.0k | 125.43 | |
| Dow Chemical Company | 0.2 | $835k | 17k | 48.60 | |
| Ametek (AME) | 0.2 | $860k | 17k | 51.50 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 21k | 38.65 | |
| Tiffany & Co. | 0.2 | $797k | 9.2k | 86.19 | |
| Avnet (AVT) | 0.2 | $788k | 17k | 46.50 | |
| Alcoa | 0.2 | $824k | 64k | 12.88 | |
| Altria (MO) | 0.2 | $818k | 22k | 37.41 | |
| Exelon Corporation (EXC) | 0.2 | $790k | 24k | 33.55 | |
| Citigroup (C) | 0.2 | $814k | 17k | 47.57 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $818k | 12k | 67.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $746k | 6.4k | 117.02 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $752k | 38k | 19.79 | |
| Fidelity Contra (FCNTX) | 0.1 | $741k | 7.8k | 95.60 | |
| Greif (GEF) | 0.1 | $724k | 14k | 52.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $677k | 9.8k | 69.41 | |
| Kinder Morgan Energy Partners | 0.1 | $686k | 9.3k | 73.95 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $715k | 28k | 25.73 | |
| BP (BP) | 0.1 | $662k | 14k | 48.09 | |
| Principal Financial (PFG) | 0.1 | $676k | 15k | 45.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $659k | 3.5k | 187.06 | |
| General Mills (GIS) | 0.1 | $650k | 13k | 51.81 | |
| Fifth Third Ban (FITB) | 0.1 | $659k | 29k | 22.94 | |
| Camden Property Trust (CPT) | 0.1 | $636k | 9.4k | 67.37 | |
| Duke Energy (DUK) | 0.1 | $655k | 9.2k | 71.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $605k | 11k | 52.88 | |
| Spectra Energy | 0.1 | $602k | 16k | 36.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $583k | 7.2k | 81.20 | |
| Aetna | 0.1 | $589k | 7.9k | 75.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $612k | 3.8k | 163.11 | |
| Diageo (DEO) | 0.1 | $613k | 4.9k | 124.52 | |
| Nextera Energy (NEE) | 0.1 | $603k | 6.3k | 95.61 | |
| Royal Dutch Shell | 0.1 | $610k | 8.4k | 73.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $557k | 8.5k | 65.72 | |
| Lowe's Companies (LOW) | 0.1 | $556k | 11k | 48.87 | |
| F.N.B. Corporation (FNB) | 0.1 | $546k | 41k | 13.40 | |
| Chubb Corporation | 0.1 | $524k | 5.9k | 89.22 | |
| Waste Management (WM) | 0.1 | $488k | 12k | 42.08 | |
| Yum! Brands (YUM) | 0.1 | $492k | 6.5k | 75.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $499k | 21k | 23.88 | |
| Dr Pepper Snapple | 0.1 | $506k | 9.3k | 54.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $516k | 9.4k | 55.04 | |
| Axa (AXAHY) | 0.1 | $498k | 19k | 26.02 | |
| FirstMerit Corporation | 0.1 | $488k | 23k | 20.84 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $502k | 19k | 27.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $521k | 10k | 50.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $479k | 19k | 25.88 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $484k | 4.6k | 105.91 | |
| Consolidated Edison (ED) | 0.1 | $461k | 8.6k | 53.70 | |
| Ryder System (R) | 0.1 | $430k | 5.4k | 79.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $462k | 13k | 35.18 | |
| Xcel Energy (XEL) | 0.1 | $443k | 15k | 30.37 | |
| Aqua America | 0.1 | $475k | 19k | 25.08 | |
| H&Q Healthcare Investors | 0.1 | $446k | 16k | 27.20 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $469k | 34k | 13.99 | |
| National-Oilwell Var | 0.1 | $415k | 5.3k | 77.86 | |
| Unum (UNM) | 0.1 | $419k | 12k | 35.28 | |
| Helmerich & Payne (HP) | 0.1 | $384k | 3.6k | 107.56 | |
| Allergan | 0.1 | $400k | 3.2k | 124.19 | |
| Fulton Financial (FULT) | 0.1 | $398k | 32k | 12.57 | |
| Landauer | 0.1 | $389k | 8.6k | 45.34 | |
| EastGroup Properties (EGP) | 0.1 | $396k | 6.3k | 62.87 | |
| Suncor Energy (SU) | 0.1 | $406k | 12k | 34.97 | |
| Wts Wells Fargo & Co. | 0.1 | $418k | 23k | 18.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $379k | 2.9k | 131.87 | |
| Third Avenue Value | 0.1 | $386k | 6.7k | 57.81 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $405k | 15k | 27.90 | |
| Beam | 0.1 | $398k | 4.8k | 83.35 | |
| Monsanto Company | 0.1 | $346k | 3.0k | 113.82 | |
| Cerner Corporation | 0.1 | $374k | 6.7k | 56.24 | |
| Halliburton Company (HAL) | 0.1 | $365k | 6.2k | 58.87 | |
| Telefonica (TEF) | 0.1 | $345k | 22k | 15.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $366k | 3.2k | 116.19 | |
| American Water Works (AWK) | 0.1 | $367k | 8.1k | 45.45 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $360k | 8.1k | 44.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $360k | 4.8k | 75.31 | |
| Facebook Inc cl a (META) | 0.1 | $368k | 6.1k | 60.23 | |
| Progressive Corporation (PGR) | 0.1 | $308k | 13k | 24.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $303k | 4.5k | 67.04 | |
| Nokia Corporation (NOK) | 0.1 | $289k | 39k | 7.34 | |
| DaVita (DVA) | 0.1 | $286k | 4.2k | 68.92 | |
| GlaxoSmithKline | 0.1 | $312k | 5.8k | 53.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $324k | 1.7k | 188.37 | |
| Sap (SAP) | 0.1 | $289k | 3.6k | 81.41 | |
| Clorox Company (CLX) | 0.1 | $317k | 3.6k | 88.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $276k | 2.8k | 98.68 | |
| Plains All American Pipeline (PAA) | 0.1 | $309k | 5.6k | 55.18 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $308k | 3.4k | 90.94 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $291k | 4.5k | 64.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $325k | 7.3k | 44.67 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $316k | 14k | 21.88 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $279k | 5.1k | 54.96 | |
| Hartford Capital Apprec-i (ITHIX) | 0.1 | $276k | 5.9k | 46.95 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $320k | 4.0k | 79.92 | |
| Caterpillar (CAT) | 0.1 | $233k | 2.3k | 99.57 | |
| Pitney Bowes (PBI) | 0.1 | $252k | 9.7k | 26.03 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 2.3k | 119.11 | |
| Praxair | 0.1 | $238k | 1.8k | 131.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $267k | 5.1k | 52.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 5.5k | 47.09 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 3.2k | 75.00 | |
| Marriott International (MAR) | 0.1 | $259k | 4.6k | 56.11 | |
| Forest Laboratories | 0.1 | $256k | 2.8k | 92.42 | |
| American International (AIG) | 0.1 | $234k | 4.7k | 50.11 | |
| Vanguard European ETF (VGK) | 0.1 | $236k | 4.0k | 59.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $247k | 1.4k | 172.61 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $227k | 4.5k | 50.49 | |
| Vanguard 500 Index Fd Sign | 0.1 | $258k | 1.8k | 142.46 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $271k | 3.8k | 70.94 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $236k | 7.0k | 33.60 | |
| Fidelity Small Cap Disc overy | 0.1 | $266k | 8.5k | 31.44 | |
| American Century Growth Inv Cl (TWCGX) | 0.1 | $268k | 8.1k | 33.15 | |
| Express Scripts Holding | 0.1 | $226k | 3.0k | 75.03 | |
| Fidelity Global Balanced | 0.1 | $249k | 9.9k | 25.04 | |
| Hancock Horizon Diversified In | 0.1 | $245k | 11k | 22.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 3.7k | 58.92 | |
| Amgen (AMGN) | 0.0 | $222k | 1.8k | 123.33 | |
| Cenovus Energy (CVE) | 0.0 | $189k | 6.5k | 28.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $207k | 6.3k | 33.02 | |
| Frontier Communications | 0.0 | $179k | 31k | 5.71 | |
| GameStop (GME) | 0.0 | $209k | 5.1k | 41.10 | |
| Abb (ABBNY) | 0.0 | $202k | 7.9k | 25.73 | |
| ING Groep (ING) | 0.0 | $182k | 13k | 14.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 3.3k | 67.69 | |
| Vanguard Small Cap Index Fund mut | 0.0 | $216k | 4.0k | 54.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 846.00 | 250.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $217k | 3.0k | 73.19 | |
| Greif (GEF.B) | 0.0 | $211k | 3.6k | 58.61 | |
| Artio International Eqy Ii-i | 0.0 | $200k | 16k | 12.42 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $194k | 18k | 11.01 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.0 | $217k | 6.2k | 34.90 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $212k | 8.0k | 26.37 | |
| Neuberger Berman Large Cap Dis | 0.0 | $211k | 27k | 7.88 | |
| Ford Motor Company (F) | 0.0 | $175k | 11k | 15.56 | |
| iShares MSCI Japan Index | 0.0 | $140k | 12k | 11.34 | |
| Boardwalk Pipeline Partners | 0.0 | $161k | 12k | 13.42 | |
| Sequenom | 0.0 | $170k | 70k | 2.44 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $141k | 11k | 12.67 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $147k | 12k | 12.77 | |
| First Connecticut | 0.0 | $157k | 10k | 15.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $108k | 12k | 9.27 | |
| Bank Of America Corporation warrant | 0.0 | $107k | 13k | 8.23 | |
| Fortescue Metal Group (FSUMF) | 0.0 | $104k | 22k | 4.81 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $70k | 15k | 4.75 | |
| Lightbridge Corporation | 0.0 | $46k | 17k | 2.69 | |
| L&L Energy | 0.0 | $0 | 93k | 0.00 | |
| CAMAC Energy | 0.0 | $12k | 15k | 0.80 |
