Carret Asset Management as of March 31, 2015
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 265 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $16M | 130k | 124.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 130k | 100.60 | |
| General Electric Company | 2.5 | $13M | 528k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 210k | 60.58 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 76k | 144.32 | |
| CVS Caremark Corporation (CVS) | 2.0 | $10M | 99k | 103.21 | |
| E.I. du Pont de Nemours & Company | 1.9 | $9.8M | 138k | 71.47 | |
| Chevron Corporation (CVX) | 1.9 | $9.6M | 91k | 104.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.4M | 111k | 85.00 | |
| Intel Corporation (INTC) | 1.8 | $9.4M | 302k | 31.27 | |
| Pepsi (PEP) | 1.7 | $8.9M | 93k | 95.62 | |
| Verizon Communications (VZ) | 1.7 | $8.7M | 180k | 48.63 | |
| ConocoPhillips (COP) | 1.6 | $8.3M | 133k | 62.26 | |
| International Business Machines (IBM) | 1.6 | $8.0M | 50k | 160.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 187k | 40.66 | |
| Cisco Systems (CSCO) | 1.4 | $7.2M | 263k | 27.53 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 89k | 81.94 | |
| Walt Disney Company (DIS) | 1.4 | $7.2M | 68k | 104.90 | |
| Target Corporation (TGT) | 1.3 | $6.6M | 81k | 82.06 | |
| Travelers Companies (TRV) | 1.3 | $6.5M | 60k | 108.13 | |
| Oracle Corporation (ORCL) | 1.2 | $6.3M | 147k | 43.15 | |
| At&t (T) | 1.1 | $5.8M | 177k | 32.65 | |
| Canadian Natl Ry (CNI) | 1.1 | $5.8M | 86k | 66.87 | |
| American Express Company (AXP) | 1.1 | $5.4M | 70k | 78.12 | |
| Comcast Corporation | 1.0 | $5.3M | 94k | 56.07 | |
| Allstate Corporation (ALL) | 1.0 | $5.3M | 74k | 71.17 | |
| American Electric Power Company (AEP) | 1.0 | $5.3M | 94k | 56.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 63k | 82.25 | |
| Google Inc Class C | 1.0 | $5.2M | 9.5k | 548.05 | |
| Southern Company (SO) | 1.0 | $5.1M | 115k | 44.28 | |
| Church & Dwight (CHD) | 1.0 | $5.1M | 59k | 85.42 | |
| Corning Incorporated (GLW) | 1.0 | $5.0M | 220k | 22.68 | |
| EMC Corporation | 0.9 | $4.6M | 180k | 25.56 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 79k | 58.54 | |
| Anadarko Petroleum Corporation | 0.9 | $4.6M | 55k | 82.81 | |
| 3M Company (MMM) | 0.9 | $4.5M | 27k | 164.96 | |
| Goldman Sachs (GS) | 0.9 | $4.4M | 24k | 187.95 | |
| Novartis (NVS) | 0.8 | $4.3M | 44k | 98.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.3M | 57k | 75.22 | |
| MetLife (MET) | 0.8 | $4.2M | 83k | 50.55 | |
| Hartford Financial Services (HIG) | 0.8 | $4.1M | 99k | 41.82 | |
| Health Care REIT | 0.8 | $3.9M | 51k | 77.36 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.9M | 18.00 | 217500.00 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 80k | 46.34 | |
| Dominion Resources (D) | 0.7 | $3.7M | 52k | 70.86 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.6M | 40k | 90.25 | |
| PNC Financial Services (PNC) | 0.7 | $3.5M | 38k | 93.23 | |
| Emerson Electric (EMR) | 0.7 | $3.5M | 62k | 56.61 | |
| 0.7 | $3.5M | 6.3k | 554.67 | ||
| Parker-Hannifin Corporation (PH) | 0.7 | $3.4M | 29k | 118.77 | |
| Qualcomm (QCOM) | 0.7 | $3.4M | 50k | 69.34 | |
| Pfizer (PFE) | 0.6 | $3.2M | 92k | 34.79 | |
| Home Depot (HD) | 0.6 | $3.1M | 27k | 113.62 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 83k | 36.09 | |
| SYSCO Corporation (SYY) | 0.6 | $3.0M | 78k | 37.72 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.6 | $2.9M | 28k | 104.48 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 62k | 43.67 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.7M | 47k | 56.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 41k | 64.51 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 16k | 165.46 | |
| United Technologies Corporation | 0.5 | $2.4M | 21k | 117.20 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 29k | 84.67 | |
| Eaton (ETN) | 0.5 | $2.3M | 34k | 67.95 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 27k | 83.43 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 23k | 97.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 40k | 54.40 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 39k | 57.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 20k | 107.12 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $2.2M | 56k | 38.89 | |
| Visa (V) | 0.4 | $2.1M | 32k | 65.41 | |
| Facebook Inc cl a (META) | 0.4 | $2.0M | 25k | 82.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 35k | 56.48 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 127k | 15.39 | |
| Harris Corporation | 0.4 | $1.9M | 25k | 78.75 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 88k | 22.56 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.4 | $2.0M | 78k | 25.26 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 25k | 78.58 | |
| Blackstone | 0.4 | $1.9M | 49k | 38.89 | |
| General Motors Company (GM) | 0.4 | $1.9M | 51k | 37.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.8M | 41k | 44.40 | |
| Apache Corporation | 0.4 | $1.9M | 31k | 60.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 45k | 40.23 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.8M | 70k | 26.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 42k | 40.13 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $1.7M | 69k | 24.69 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.7M | 51k | 32.69 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 21k | 76.75 | |
| Boeing Company (BA) | 0.3 | $1.7M | 11k | 150.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 69.32 | |
| Deere & Company (DE) | 0.3 | $1.7M | 19k | 87.70 | |
| Nike (NKE) | 0.3 | $1.6M | 16k | 100.31 | |
| DaVita (DVA) | 0.3 | $1.6M | 20k | 81.26 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $1.6M | 68k | 23.40 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 18k | 86.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 11k | 134.35 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 15k | 102.41 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 12k | 130.85 | |
| Baxter International (BAX) | 0.3 | $1.5M | 22k | 68.48 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 85.63 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 21k | 69.24 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 76k | 18.85 | |
| Honeywell International (HON) | 0.3 | $1.4M | 14k | 104.34 | |
| Axa (AXAHY) | 0.2 | $1.3M | 50k | 25.24 | |
| Via | 0.2 | $1.3M | 18k | 68.30 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 12k | 102.91 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 97.13 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 30k | 39.06 | |
| Macy's (M) | 0.2 | $1.2M | 19k | 64.93 | |
| Dow Chemical Company | 0.2 | $1.1M | 24k | 47.97 | |
| Johnson Controls | 0.2 | $1.1M | 23k | 50.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 15k | 72.98 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 11k | 100.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 113.65 | |
| Citigroup (C) | 0.2 | $1.1M | 22k | 51.53 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 15k | 75.36 | |
| Royal Dutch Shell | 0.2 | $1.1M | 17k | 62.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 5.9k | 173.05 | |
| Xylem (XYL) | 0.2 | $1.0M | 29k | 35.03 | |
| BHP Billiton (BHP) | 0.2 | $956k | 21k | 46.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $960k | 23k | 41.87 | |
| DENTSPLY International | 0.2 | $907k | 18k | 50.88 | |
| General Dynamics Corporation (GD) | 0.2 | $905k | 6.7k | 135.74 | |
| Vanguard Value ETF (VTV) | 0.2 | $932k | 11k | 83.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $868k | 4.2k | 206.37 | |
| Tiffany & Co. | 0.2 | $868k | 9.9k | 87.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $888k | 6.2k | 143.57 | |
| Avnet (AVT) | 0.2 | $883k | 20k | 44.48 | |
| GameStop (GME) | 0.2 | $890k | 23k | 37.97 | |
| L-3 Communications Holdings | 0.2 | $890k | 7.1k | 125.80 | |
| Ametek (AME) | 0.2 | $877k | 17k | 52.51 | |
| Lowe's Companies (LOW) | 0.2 | $842k | 11k | 74.39 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $826k | 26k | 31.35 | |
| Kinder Morgan (KMI) | 0.2 | $841k | 20k | 42.06 | |
| Kraft Foods | 0.2 | $801k | 9.2k | 87.07 | |
| Coca-Cola Company (KO) | 0.1 | $773k | 19k | 40.53 | |
| Aetna | 0.1 | $767k | 7.2k | 106.53 | |
| Altria (MO) | 0.1 | $772k | 15k | 50.03 | |
| Camden Property Trust (CPT) | 0.1 | $767k | 9.8k | 78.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $699k | 11k | 62.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $740k | 27k | 27.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $725k | 22k | 32.94 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $745k | 34k | 21.93 | |
| Duke Energy (DUK) | 0.1 | $725k | 9.4k | 76.74 | |
| BP (BP) | 0.1 | $684k | 18k | 39.11 | |
| International Paper Company (IP) | 0.1 | $686k | 12k | 55.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $684k | 3.4k | 202.91 | |
| Dr Pepper Snapple | 0.1 | $670k | 8.5k | 78.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $679k | 9.7k | 70.19 | |
| First Eagle Global A (SGENX) | 0.1 | $651k | 12k | 53.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $653k | 7.8k | 83.25 | |
| Principal Financial (PFG) | 0.1 | $629k | 12k | 51.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $642k | 6.7k | 95.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $619k | 8.4k | 73.91 | |
| Oneok Partners | 0.1 | $643k | 16k | 40.85 | |
| Xcel Energy (XEL) | 0.1 | $546k | 16k | 34.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $551k | 11k | 48.75 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $549k | 2.9k | 190.56 | |
| Fidelity Contra (FCNTX) | 0.1 | $553k | 5.5k | 100.89 | |
| Express Scripts Holding | 0.1 | $563k | 6.5k | 86.79 | |
| Chubb Corporation | 0.1 | $511k | 5.1k | 101.11 | |
| Consolidated Edison (ED) | 0.1 | $533k | 8.7k | 61.04 | |
| Ryder System (R) | 0.1 | $499k | 5.3k | 94.92 | |
| Spectra Energy | 0.1 | $525k | 15k | 36.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $522k | 8.1k | 64.06 | |
| Yum! Brands (YUM) | 0.1 | $503k | 6.4k | 78.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $540k | 5.5k | 98.90 | |
| Cerner Corporation | 0.1 | $451k | 6.2k | 73.33 | |
| Digital Realty Trust (DLR) | 0.1 | $453k | 6.9k | 65.99 | |
| F.N.B. Corporation (FNB) | 0.1 | $447k | 34k | 13.14 | |
| FirstMerit Corporation | 0.1 | $446k | 23k | 19.05 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $455k | 17k | 26.96 | |
| Valeant Pharmaceuticals Int | 0.1 | $472k | 2.4k | 198.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $440k | 8.9k | 49.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $409k | 5.6k | 72.58 | |
| Diageo (DEO) | 0.1 | $430k | 3.9k | 110.48 | |
| UnitedHealth (UNH) | 0.1 | $388k | 3.3k | 118.26 | |
| Clorox Company (CLX) | 0.1 | $397k | 3.6k | 110.28 | |
| Fulton Financial (FULT) | 0.1 | $391k | 32k | 12.35 | |
| Wts Wells Fargo & Co. | 0.1 | $409k | 20k | 20.50 | |
| American Water Works (AWK) | 0.1 | $390k | 7.2k | 54.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $409k | 5.1k | 80.43 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $387k | 5.4k | 72.21 | |
| AES Corporation (AES) | 0.1 | $341k | 27k | 12.86 | |
| Unum (UNM) | 0.1 | $384k | 11k | 33.76 | |
| General Mills (GIS) | 0.1 | $377k | 6.7k | 56.61 | |
| Nextera Energy (NEE) | 0.1 | $335k | 3.2k | 103.94 | |
| Royal Dutch Shell | 0.1 | $351k | 5.9k | 59.72 | |
| Telefonica (TEF) | 0.1 | $358k | 25k | 14.35 | |
| Marriott International (MAR) | 0.1 | $371k | 4.6k | 80.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $372k | 3.0k | 124.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $349k | 4.5k | 77.99 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $338k | 7.7k | 43.85 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $381k | 17k | 22.84 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $346k | 3.3k | 105.10 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $381k | 14k | 28.12 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $357k | 4.9k | 73.58 | |
| Oaktree Cap | 0.1 | $343k | 6.6k | 51.70 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $378k | 4.5k | 83.31 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $348k | 12k | 29.19 | |
| Progressive Corporation (PGR) | 0.1 | $326k | 12k | 27.17 | |
| Greif (GEF) | 0.1 | $314k | 8.0k | 39.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $293k | 10k | 28.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 5.0k | 57.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $300k | 1.4k | 207.61 | |
| Vornado Realty Trust (VNO) | 0.1 | $326k | 2.9k | 111.95 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $321k | 9.2k | 34.74 | |
| EastGroup Properties (EGP) | 0.1 | $319k | 5.3k | 60.20 | |
| Technology SPDR (XLK) | 0.1 | $302k | 7.3k | 41.40 | |
| Suncor Energy (SU) | 0.1 | $331k | 11k | 29.24 | |
| American International (AIG) | 0.1 | $293k | 5.4k | 54.77 | |
| Third Avenue Value | 0.1 | $323k | 5.7k | 57.01 | |
| Fidelity Small Cap Disc overy | 0.1 | $288k | 9.4k | 30.63 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $310k | 15k | 21.44 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $308k | 5.3k | 58.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $238k | 4.0k | 60.25 | |
| Monsanto Company | 0.1 | $279k | 2.5k | 112.73 | |
| National-Oilwell Var | 0.1 | $245k | 4.9k | 50.05 | |
| Alcoa | 0.1 | $251k | 19k | 12.94 | |
| GlaxoSmithKline | 0.1 | $252k | 5.5k | 46.16 | |
| Halliburton Company (HAL) | 0.1 | $261k | 6.0k | 43.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $262k | 5.3k | 49.43 | |
| Wisconsin Energy Corporation | 0.1 | $256k | 5.2k | 49.47 | |
| Broadcom Corporation | 0.1 | $237k | 5.5k | 43.29 | |
| Sequenom | 0.1 | $275k | 70k | 3.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $247k | 6.2k | 40.10 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $249k | 2.8k | 89.09 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $244k | 4.8k | 51.22 | |
| Hancock Horizon Diversified In | 0.1 | $232k | 11k | 21.49 | |
| Actavis | 0.1 | $252k | 846.00 | 297.87 | |
| Caterpillar (CAT) | 0.0 | $219k | 2.7k | 79.93 | |
| Pitney Bowes (PBI) | 0.0 | $226k | 9.7k | 23.35 | |
| Hanesbrands (HBI) | 0.0 | $218k | 6.5k | 33.54 | |
| Nokia Corporation (NOK) | 0.0 | $200k | 26k | 7.59 | |
| Helmerich & Payne (HP) | 0.0 | $229k | 3.4k | 67.95 | |
| Amgen (AMGN) | 0.0 | $209k | 1.3k | 159.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 2.0k | 103.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $204k | 3.2k | 64.13 | |
| Sap (SAP) | 0.0 | $220k | 3.1k | 72.13 | |
| Frontier Communications | 0.0 | $224k | 32k | 7.05 | |
| Public Service Enterprise (PEG) | 0.0 | $206k | 4.9k | 41.90 | |
| Chesapeake Energy Corporation | 0.0 | $197k | 14k | 14.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $217k | 2.7k | 81.89 | |
| Northwest Natural Gas | 0.0 | $204k | 4.3k | 47.93 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $208k | 1.1k | 191.00 | |
| Artio International Eqy Ii-i | 0.0 | $188k | 17k | 11.12 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $202k | 3.8k | 53.23 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $202k | 18k | 11.11 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.0 | $220k | 6.2k | 35.70 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $211k | 5.6k | 37.70 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $211k | 2.8k | 74.82 | |
| Hartford Capital Apprec-i (ITHIX) | 0.0 | $227k | 5.9k | 38.49 | |
| Fidelity Strat (FSDIX) | 0.0 | $181k | 12k | 14.56 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $200k | 5.7k | 34.84 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $142k | 11k | 12.76 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $153k | 12k | 13.29 | |
| First Connecticut | 0.0 | $154k | 10k | 15.40 | |
| iShares MSCI Japan Index | 0.0 | $127k | 10k | 12.58 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $88k | 16k | 5.40 | |
| Bank Of America Corporation warrant | 0.0 | $76k | 13k | 5.85 | |
| SinoCoking Coal and Coke Chem Ind | 0.0 | $33k | 14k | 2.36 | |
| Fortescue Metal Group (FSUMF) | 0.0 | $26k | 18k | 1.45 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $60k | 20k | 2.94 | |
| Bombardier | 0.0 | $25k | 13k | 2.00 | |
| CAMAC Energy | 0.0 | $8.0k | 15k | 0.53 | |
| Lightbridge Corporation | 0.0 | $21k | 17k | 1.23 |
