Courier Capital as of Dec. 31, 2011
Portfolio Holdings for Courier Capital
Courier Capital holds 276 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moog (MOG.B) | 10.7 | $45M | 1.0M | 44.53 | |
| Wells Fargo Adv Gwth Fd Instl fnd | 8.0 | $33M | 910k | 36.76 | |
| iShares S&P 500 Index (IVV) | 3.9 | $16M | 128k | 125.96 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $13M | 185k | 67.43 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $12M | 208k | 57.83 | |
| Apple (AAPL) | 2.6 | $11M | 27k | 404.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $10M | 201k | 49.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.7M | 114k | 84.76 | |
| Moog (MOG.A) | 1.8 | $7.5M | 170k | 43.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 91k | 65.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $5.9M | 60k | 98.73 | |
| General Electric Company | 1.4 | $5.8M | 325k | 17.91 | |
| International Business Machines (IBM) | 1.4 | $5.8M | 31k | 183.87 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 70k | 66.71 | |
| Chevron Corporation (CVX) | 1.1 | $4.5M | 43k | 106.39 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.3M | 59k | 73.75 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 171k | 24.25 | |
| Pepsi (PEP) | 1.0 | $4.0M | 61k | 66.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.0M | 106k | 37.94 | |
| Diageo (DEO) | 0.9 | $3.8M | 43k | 87.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $3.7M | 49k | 75.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.7M | 42k | 87.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 141k | 25.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 28k | 125.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $3.5M | 53k | 65.65 | |
| Unilever (UL) | 0.8 | $3.3M | 99k | 33.52 | |
| United Technologies Corporation | 0.8 | $3.2M | 44k | 73.09 | |
| At&t (T) | 0.8 | $3.1M | 103k | 30.24 | |
| Pfizer (PFE) | 0.7 | $2.7M | 126k | 21.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.7M | 32k | 84.24 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 34k | 78.50 | |
| 3M Company (MMM) | 0.6 | $2.5M | 31k | 81.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 35k | 73.56 | |
| Medtronic | 0.6 | $2.5M | 66k | 38.25 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 97k | 25.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 90k | 27.56 | |
| American Express Company (AXP) | 0.6 | $2.4M | 52k | 47.17 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 32k | 72.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 61k | 35.24 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 54k | 40.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 13k | 159.53 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 115k | 18.08 | |
| Kraft Foods | 0.5 | $1.9M | 51k | 37.36 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 33k | 56.24 | |
| Computer Task | 0.4 | $1.9M | 132k | 14.08 | |
| BP (BP) | 0.4 | $1.8M | 42k | 42.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 25k | 69.95 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 23k | 73.18 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.7M | 47k | 36.55 | |
| Via | 0.4 | $1.7M | 36k | 45.41 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 48k | 34.54 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 44k | 37.69 | |
| Van Eck Glbl Hard Assets Fd Cl fnd | 0.4 | $1.6M | 38k | 43.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 48k | 33.26 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 22k | 72.88 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 24k | 64.26 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 17k | 90.62 | |
| Apple (AAPL) | 0.4 | $1.5M | 3.8k | 405.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.5M | 28k | 55.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 18k | 83.32 | |
| Amgen (AMGN) | 0.3 | $1.5M | 23k | 64.19 | |
| WellPoint | 0.3 | $1.5M | 22k | 66.37 | |
| Rio Tinto (RIO) | 0.3 | $1.4M | 29k | 48.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 34k | 40.79 | |
| Suncor Energy (SU) | 0.3 | $1.4M | 48k | 28.83 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.4M | 34k | 40.93 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | 19k | 67.91 | |
| Tate & Lyle | 0.3 | $1.4M | 31k | 44.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.3M | 26k | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 28k | 45.77 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 19k | 68.33 | |
| Sovran Self Storage | 0.3 | $1.2M | 29k | 42.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.3M | 22k | 56.81 | |
| Apache Corporation | 0.3 | $1.2M | 13k | 90.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 92.41 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 29k | 41.12 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 48k | 25.39 | |
| Westpac Banking Corporation | 0.3 | $1.2M | 12k | 102.37 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 31k | 37.49 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 56k | 21.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 40k | 29.12 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 20k | 59.41 | |
| Chicago Bridge & Iron Company | 0.3 | $1.2M | 31k | 37.80 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 47k | 24.06 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 93.73 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 32k | 33.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 14k | 76.33 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.1M | 13k | 85.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 19k | 57.69 | |
| NetEase (NTES) | 0.3 | $1.1M | 25k | 44.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 16k | 68.33 | |
| Citigroup (C) | 0.3 | $1.1M | 42k | 26.31 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 39k | 27.04 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 10k | 100.33 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 8.5k | 121.21 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 14k | 76.34 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 98k | 10.75 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 32k | 32.50 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $1.1M | 42k | 25.25 | |
| National Fuel Gas (NFG) | 0.2 | $1.0M | 18k | 55.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $970k | 49k | 19.91 | |
| Emerson Electric (EMR) | 0.2 | $941k | 20k | 46.58 | |
| Honeywell International (HON) | 0.2 | $952k | 18k | 54.35 | |
| Home Depot (HD) | 0.2 | $927k | 22k | 42.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $919k | 21k | 43.33 | |
| Automatic Data Processing (ADP) | 0.2 | $932k | 17k | 54.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $931k | 13k | 74.73 | |
| EMC Corporation | 0.2 | $911k | 42k | 21.54 | |
| 0.2 | $907k | 1.4k | 645.55 | ||
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $899k | 15k | 58.68 | |
| Comcast Corporation | 0.2 | $869k | 37k | 23.57 | |
| Jp Morgan Tr Ii Lg Cap Gwth Fd fnd | 0.2 | $856k | 40k | 21.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $830k | 11k | 76.31 | |
| Target Corporation (TGT) | 0.2 | $828k | 16k | 51.22 | |
| EOG Resources (EOG) | 0.2 | $850k | 8.6k | 98.47 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $843k | 15k | 55.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $812k | 22k | 36.67 | |
| Chubb Corporation | 0.2 | $697k | 10k | 69.18 | |
| HSBC Holdings (HSBC) | 0.2 | $721k | 19k | 38.08 | |
| Devon Energy Corporation (DVN) | 0.2 | $730k | 12k | 61.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $706k | 7.2k | 98.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $694k | 11k | 64.29 | |
| F5 Networks (FFIV) | 0.2 | $652k | 6.1k | 106.12 | |
| Market Vectors Gold Miners ETF | 0.2 | $653k | 13k | 51.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $648k | 8.7k | 74.51 | |
| Consolidated Edison (ED) | 0.1 | $618k | 10k | 62.03 | |
| Medco Health Solutions | 0.1 | $606k | 11k | 55.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $618k | 14k | 43.40 | |
| Matthews Asia Pacific Instl Fd fnd | 0.1 | $619k | 40k | 15.38 | |
| Matthews Asia Science & Tech I fnd | 0.1 | $614k | 75k | 8.15 | |
| Loews Corporation (L) | 0.1 | $584k | 16k | 37.66 | |
| Corning Incorporated (GLW) | 0.1 | $572k | 44k | 12.98 | |
| Boeing Company (BA) | 0.1 | $578k | 7.9k | 73.31 | |
| General Mills (GIS) | 0.1 | $575k | 14k | 40.44 | |
| Canadian Natural Resources (CNQ) | 0.1 | $599k | 16k | 37.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $580k | 8.3k | 69.80 | |
| Covidien | 0.1 | $589k | 13k | 45.03 | |
| Progressive Corporation (PGR) | 0.1 | $528k | 27k | 19.51 | |
| Qualcomm (QCOM) | 0.1 | $555k | 10k | 54.72 | |
| Cascade Corporation | 0.1 | $522k | 11k | 47.18 | |
| Prudential Public Limited Company (PUK) | 0.1 | $522k | 26k | 19.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $506k | 4.8k | 106.04 | |
| Nokia Corporation (NOK) | 0.1 | $503k | 104k | 4.82 | |
| Xilinx | 0.1 | $501k | 16k | 32.04 | |
| GlaxoSmithKline | 0.1 | $514k | 11k | 45.60 | |
| Nextera Energy (NEE) | 0.1 | $501k | 8.2k | 60.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $490k | 14k | 34.94 | |
| Windstream Corporation | 0.1 | $507k | 43k | 11.74 | |
| H.J. Heinz Company | 0.1 | $495k | 9.2k | 54.01 | |
| Industrial Incm Tr | 0.1 | $500k | 54k | 9.30 | |
| Bed Bath & Beyond | 0.1 | $473k | 8.2k | 57.93 | |
| Dow Chemical Company | 0.1 | $470k | 16k | 28.73 | |
| Clorox Company (CLX) | 0.1 | $440k | 6.6k | 66.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $449k | 4.3k | 104.30 | |
| Home Properties | 0.1 | $452k | 7.8k | 57.62 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $457k | 8.9k | 51.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $464k | 8.0k | 57.83 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $460k | 9.4k | 49.07 | |
| Goldman Sachs (GS) | 0.1 | $418k | 4.6k | 90.47 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 71k | 5.56 | |
| FedEx Corporation (FDX) | 0.1 | $408k | 4.9k | 83.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 6.8k | 59.70 | |
| Paychex (PAYX) | 0.1 | $404k | 13k | 30.14 | |
| Alcoa | 0.1 | $415k | 48k | 8.64 | |
| Altria (MO) | 0.1 | $410k | 14k | 29.62 | |
| Royal Dutch Shell | 0.1 | $432k | 5.7k | 76.04 | |
| Tupperware Brands Corporation | 0.1 | $422k | 7.5k | 56.03 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $408k | 9.7k | 42.26 | |
| Monsanto Company | 0.1 | $355k | 5.1k | 70.01 | |
| Harley-Davidson (HOG) | 0.1 | $372k | 9.6k | 38.89 | |
| Yum! Brands (YUM) | 0.1 | $360k | 6.1k | 58.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $364k | 4.5k | 80.89 | |
| Hewlett-Packard Company | 0.1 | $383k | 15k | 25.78 | |
| Tyco International Ltd S hs | 0.1 | $358k | 7.7k | 46.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $361k | 19k | 18.65 | |
| Iron Mountain Incorporated | 0.1 | $386k | 13k | 30.81 | |
| ConAgra Foods (CAG) | 0.1 | $375k | 14k | 26.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $378k | 7.1k | 53.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $372k | 29k | 12.99 | |
| Vf Corp | 0.1 | $368k | 2.9k | 126.94 | |
| Ameriprise Financial (AMP) | 0.1 | $345k | 7.0k | 49.58 | |
| Baxter International (BAX) | 0.1 | $341k | 6.9k | 49.54 | |
| Cummins (CMI) | 0.1 | $317k | 3.6k | 88.01 | |
| Best Buy (BBY) | 0.1 | $341k | 15k | 23.40 | |
| Morgan Stanley (MS) | 0.1 | $342k | 23k | 15.11 | |
| McKesson Corporation (MCK) | 0.1 | $318k | 4.1k | 77.98 | |
| Royal Dutch Shell | 0.1 | $315k | 4.3k | 73.12 | |
| Wisconsin Energy Corporation | 0.1 | $339k | 9.7k | 34.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $350k | 5.5k | 63.46 | |
| Exelon Corporation (EXC) | 0.1 | $346k | 8.0k | 43.32 | |
| Hershey Company (HSY) | 0.1 | $344k | 5.6k | 61.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $327k | 2.1k | 152.16 | |
| Express Scripts | 0.1 | $329k | 7.4k | 44.68 | |
| Northwest Bancshares (NWBI) | 0.1 | $322k | 26k | 12.46 | |
| Graham Corporation (GHM) | 0.1 | $346k | 15k | 22.47 | |
| SanDisk Corporation | 0.1 | $346k | 7.0k | 49.25 | |
| Time Warner | 0.1 | $276k | 7.6k | 36.17 | |
| Cardinal Health (CAH) | 0.1 | $296k | 7.3k | 40.56 | |
| Sealed Air (SEE) | 0.1 | $294k | 17k | 17.18 | |
| Ross Stores (ROST) | 0.1 | $282k | 5.9k | 47.51 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 3.3k | 85.15 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 10k | 27.44 | |
| Deere & Company (DE) | 0.1 | $296k | 3.8k | 77.39 | |
| Vodafone | 0.1 | $300k | 11k | 28.05 | |
| Southern Company (SO) | 0.1 | $285k | 6.2k | 46.34 | |
| Whole Foods Market | 0.1 | $275k | 4.0k | 69.53 | |
| Prudential Financial (PRU) | 0.1 | $273k | 5.5k | 50.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $310k | 4.0k | 76.96 | |
| Bce (BCE) | 0.1 | $289k | 6.9k | 41.64 | |
| Xcel Energy (XEL) | 0.1 | $297k | 11k | 27.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $295k | 2.8k | 103.91 | |
| Gibraltar Industries (ROCK) | 0.1 | $275k | 20k | 13.98 | |
| L-3 Communications Holdings | 0.1 | $273k | 4.1k | 66.62 | |
| Principal Investors Mid Cap Bl fnd | 0.1 | $312k | 23k | 13.42 | |
| Annaly Capital Management | 0.1 | $251k | 16k | 15.93 | |
| PNC Financial Services (PNC) | 0.1 | $264k | 4.6k | 57.59 | |
| Dominion Resources (D) | 0.1 | $242k | 4.6k | 53.19 | |
| Eaton Corporation | 0.1 | $241k | 5.5k | 43.50 | |
| Mattel (MAT) | 0.1 | $232k | 8.4k | 27.73 | |
| Transocean (RIG) | 0.1 | $253k | 6.6k | 38.32 | |
| Kroger (KR) | 0.1 | $233k | 9.6k | 24.18 | |
| Novartis (NVS) | 0.1 | $240k | 4.2k | 57.21 | |
| Plum Creek Timber | 0.1 | $250k | 6.8k | 36.54 | |
| Macy's (M) | 0.1 | $265k | 8.2k | 32.20 | |
| Praxair | 0.1 | $237k | 2.2k | 107.00 | |
| UnitedHealth (UNH) | 0.1 | $249k | 4.9k | 50.67 | |
| Transatlantic Holdings | 0.1 | $230k | 4.2k | 54.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $268k | 9.2k | 29.23 | |
| Watson Pharmaceuticals | 0.1 | $241k | 4.0k | 60.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $246k | 4.2k | 58.14 | |
| Erie Indemnity Company (ERIE) | 0.1 | $262k | 3.4k | 78.21 | |
| Technology SPDR (XLK) | 0.1 | $246k | 9.7k | 25.46 | |
| Simon Property (SPG) | 0.1 | $264k | 2.0k | 129.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $268k | 4.7k | 57.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $258k | 5.0k | 51.32 | |
| Blackstone Energy Partners | 0.1 | $254k | 254k | 1.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $219k | 3.4k | 64.37 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $224k | 9.0k | 24.81 | |
| El Paso Corporation | 0.1 | $227k | 8.5k | 26.57 | |
| Western Union Company (WU) | 0.1 | $219k | 12k | 18.25 | |
| International Paper Company (IP) | 0.1 | $214k | 7.2k | 29.57 | |
| Western Digital (WDC) | 0.1 | $221k | 7.1k | 30.94 | |
| TECO Energy | 0.1 | $192k | 10k | 19.10 | |
| Raytheon Company | 0.1 | $204k | 4.2k | 48.42 | |
| Baker Hughes Incorporated | 0.1 | $220k | 4.5k | 48.67 | |
| Walgreen Company | 0.1 | $218k | 6.6k | 33.13 | |
| American Electric Power Company (AEP) | 0.1 | $205k | 5.0k | 41.32 | |
| Public Service Enterprise (PEG) | 0.1 | $211k | 6.4k | 32.98 | |
| Goldcorp | 0.1 | $217k | 4.9k | 44.24 | |
| Wyndham Worldwide Corporation | 0.1 | $215k | 5.7k | 37.76 | |
| Abb (ABBNY) | 0.1 | $197k | 11k | 18.85 | |
| St. Jude Medical | 0.1 | $219k | 6.4k | 34.36 | |
| Weatherford International Lt reg | 0.1 | $203k | 14k | 14.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $152k | 28k | 5.39 | |
| Saic | 0.0 | $184k | 15k | 12.28 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $170k | 23k | 7.47 | |
| Gt Solar Int'l | 0.0 | $168k | 23k | 7.25 | |
| Pimco Commodities Plus Strateg fnd | 0.0 | $178k | 17k | 10.41 | |
| KB Home (KBH) | 0.0 | $105k | 16k | 6.73 | |
| Columbus McKinnon (CMCO) | 0.0 | $145k | 11k | 12.72 | |
| Frontier Communications | 0.0 | $94k | 18k | 5.13 | |
| Zoltek Companies | 0.0 | $98k | 13k | 7.66 | |
| China Gerui Advanced Materials | 0.0 | $93k | 28k | 3.36 | |
| Rand Capital Corporation | 0.0 | $41k | 13k | 3.13 | |
| Colt Telecom Group Sa | 0.0 | $40k | 30k | 1.33 | |
| Euroseas | 0.0 | $26k | 11k | 2.36 | |
| American Funds Amcap R6 401k fnd | 0.0 | $45k | 42k | 1.08 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 13k | 106.10 | |
| Federal Mogul Corp | 0.0 | $0 | 21k | 0.00 | |
| Valence Technology | 0.0 | $20k | 20k | 1.00 | |
| Energy Focus | 0.0 | $10k | 50k | 0.20 | |
| Access Power (ACCR) | 0.0 | $0 | 94k | 0.00 | |
| Biophan Technologies | 0.0 | $0 | 13k | 0.00 | |
| Cyber Digital (CYBD) | 0.0 | $0 | 24k | 0.00 | |
| Mega Precious Metals | 0.0 | $14k | 33k | 0.43 | |
| Lehman Bros Absolute Return 0% | 0.0 | $14k | 10k | 1.40 |
