Dane Falb Stone & Co

Dane Falb Stone & Co as of Sept. 30, 2011

Portfolio Holdings for Dane Falb Stone & Co

Dane Falb Stone & Co holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.2 $1.7M 11k 158.06
ProShares UltraPro Short S&P 500 5.5 $1.5M 73k 20.48
Market Vectors Gold Miners ETF 5.4 $1.5M 27k 55.21
Enerplus Resources Fund 5.3 $1.5M 60k 24.53
Newmont Mining Corporation (NEM) 5.0 $1.4M 22k 62.93
Toreador Resources Corporation 4.5 $1.2M 400k 3.07
Thermo Fisher Scientific (TMO) 4.5 $1.2M 24k 50.62
Barrick Gold Corp (GOLD) 4.2 $1.1M 24k 46.66
Cisco Systems (CSCO) 3.2 $874k 56k 15.50
ProShares UltraShort 20+ Year Trea 2.9 $791k 41k 19.43
BHP Billiton (BHP) 2.8 $768k 12k 66.42
Occidental Petroleum Corporation (OXY) 2.7 $736k 10k 71.46
WisdomTree Dreyfus Chinese Yuan 2.5 $675k 27k 25.28
Pioneer High Income Trust 2.4 $654k 40k 16.36
Xcel Energy (XEL) 2.3 $640k 26k 24.69
Brookfield Asset Management 2.3 $623k 23k 27.57
Network Engines 2.2 $611k 531k 1.15
Bristol Myers Squibb (BMY) 2.2 $589k 19k 31.36
Calamos Conv. & High 2.1 $586k 53k 11.10
Nordic American Tanker Shippin (NAT) 2.1 $580k 41k 14.11
iShares MSCI Japan Index 2.1 $567k 60k 9.47
Telefonaktiebolaget LM Ericsson (ERIC) 2.0 $544k 57k 9.56
RF Micro Devices 2.0 $543k 86k 6.34
Morgan Stanley income sec 1.8 $490k 29k 17.19
Aberdeen Asia-Pacific Income Fund 1.7 $475k 69k 6.89
Exxon Mobil Corporation (XOM) 1.6 $429k 5.9k 72.59
Alliancebernstein Income 1.4 $371k 29k 13.02
Verizon Communications (VZ) 1.3 $356k 9.7k 36.81
Eaton Vance Ma Mu Ic sh ben int 1.2 $338k 23k 14.73
Thermo Fisher Scientific (TMO) 1.2 $324k 90k 3.59
BlackRock Corporate High Yield Fund 1.1 $305k 28k 10.81
Pimco Income Strategy Fund (PFL) 1.1 $296k 30k 10.03
Massachusetts Health & Ed Tx sh ben int 1.0 $279k 20k 13.95
Nuveen Mass Prem 1.0 $280k 20k 14.00
Spdr S&p 500 Etf (SPY) 0.9 $241k 2.1k 113.36
Edap Tms (EDAP) 0.8 $222k 127k 1.75
BlackRock Senior High Income Fund 0.8 $221k 61k 3.65
Berkshire Hathaway (BRK.A) 0.8 $214k 2.00 107000.00
Putnam Managed Municipal Income Trust (PMM) 0.8 $212k 29k 7.45
CIGNA Corporation 0.8 $209k 5.0k 41.88
Pioneer Municipal High Income Advantage (MAV) 0.8 $208k 14k 14.51
Australia and New Zealand Banking 0.7 $186k 10k 18.60
DWS Global High Income Fund 0.7 $182k 25k 7.19
Tellabs 0.6 $175k 41k 4.30
Telefonos de Mexico 0.6 $152k 10k 14.90
Ford Motor 0.4 $117k 12k 9.71
Lexicon Pharmaceuticals 0.4 $103k 112k 0.92
Eagle Bulk Shipping 0.2 $60k 38k 1.57