Dane Falb Stone & Co

Dane Falb Stone & Co as of Dec. 31, 2011

Portfolio Holdings for Dane Falb Stone & Co

Dane Falb Stone & Co holds 44 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
Toreador Resources Corporation 6.9 $1.5M 283k 5.15
SPDR Gold Trust (GLD) 6.0 $1.3M 8.3k 152.01
Enerplus Resources Fund 5.4 $1.1M 45k 25.33
Market Vectors Gold Miners ETF 5.0 $1.1M 21k 51.46
Newmont Mining Corporation (NEM) 4.8 $1.0M 17k 59.98
Thermo Fisher Scientific (TMO) 4.3 $908k 20k 44.95
Barrick Gold Corp (GOLD) 3.9 $809k 18k 45.22
Cisco Systems (CSCO) 3.5 $739k 41k 18.07
ProShares UltraPro Short S&P 500 3.3 $700k 53k 13.13
Xcel Energy (XEL) 3.3 $695k 25k 27.63
Occidental Petroleum Corporation (OXY) 3.2 $684k 7.3k 93.70
Pioneer High Income Trust 3.1 $661k 38k 17.31
BHP Billiton (BHP) 2.9 $619k 8.8k 70.65
Brookfield Asset Management 2.9 $607k 22k 27.47
Thermo Fisher Scientific (TMO) 2.7 $561k 94k 5.97
ProShares UltraShort 20+ Year Trea 2.5 $535k 30k 18.07
WisdomTree Dreyfus Chinese Yuan 2.5 $516k 21k 25.17
Exxon Mobil Corporation (XOM) 2.3 $484k 5.7k 84.76
Aberdeen Asia-Pacific Income Fund (FAX) 2.3 $476k 65k 7.33
Calamos Conv. & High 2.2 $467k 40k 11.55
Telefonaktiebolaget LM Ericsson (ERIC) 2.2 $455k 45k 10.13
Bristol Myers Squibb (BMY) 2.1 $443k 13k 35.21
Morgan Stanley income sec 2.1 $439k 25k 17.35
Pimco Income Strategy Fund (PFL) 1.9 $404k 39k 10.41
Network Engines 1.9 $402k 419k 0.96
Nordic American Tanker Shippin (NAT) 1.5 $323k 27k 12.01
RF Micro Devices 1.5 $313k 58k 5.40
BlackRock Corporate High Yield Fund 1.4 $299k 26k 11.68
Gabelli Global Gold, Natural Res &Income 1.3 $272k 19k 14.09
Verizon Communications (VZ) 1.2 $243k 6.1k 40.11
Alliancebernstein Income 1.1 $241k 17k 14.18
Berkshire Hathaway (BRK.A) 1.1 $230k 2.00 115000.00
CIGNA Corporation 1.0 $210k 5.0k 42.08
International Business Machines (IBM) 1.0 $202k 1.1k 183.64
BlackRock Senior High Income Fund 0.9 $199k 52k 3.85
DWS Global High Income Fund 0.9 $192k 25k 7.59
Edap Tms (EDAP) 0.8 $161k 95k 1.69
Eaton Vance Ma Mu Ic sh ben int 0.7 $147k 10k 14.53
Massachusetts Health & Ed Tx sh ben int 0.7 $146k 10k 14.60
Ford Motor 0.6 $117k 11k 10.80
Putnam Managed Municipal Income Trust (PMM) 0.4 $93k 13k 7.46
Tellabs 0.3 $66k 16k 4.05
Lexicon Pharmaceuticals 0.2 $37k 29k 1.29
Eagle Bulk Shipping 0.1 $16k 17k 0.94