Dane Falb Stone & Co

Dane Falb Stone & Co as of June 30, 2012

Portfolio Holdings for Dane Falb Stone & Co

Dane Falb Stone & Co holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zaza Energy 6.2 $1.3M 282k 4.50
SPDR Gold Trust (GLD) 5.2 $1.0M 6.7k 155.16
Market Vectors Gold Miners ETF 4.5 $922k 21k 44.76
Thermo Fisher Scientific (TMO) 4.1 $836k 16k 51.93
Newmont Mining Corporation (NEM) 3.9 $800k 17k 48.52
Gamco Global Gold Natural Reso (GGN) 3.7 $757k 56k 13.42
Xcel Energy (XEL) 3.5 $715k 25k 28.43
Cisco Systems (CSCO) 3.5 $702k 41k 17.16
Pioneer High Income Trust (PHT) 3.2 $653k 38k 17.10
Barrick Gold Corp (GOLD) 3.2 $650k 17k 37.60
Enerplus Corp 3.1 $631k 49k 12.87
Brookfield Asset Management 3.1 $626k 19k 33.12
Network Engines 3.0 $598k 424k 1.41
Occidental Petroleum Corporation (OXY) 2.8 $566k 6.6k 85.76
BHP Billiton (BHP) 2.8 $559k 8.6k 65.29
ProShares UltraPro S&P 500 (UPRO) 2.6 $536k 11k 47.18
Triangle Petroleum Corporation 2.6 $524k 94k 5.58
WisdomTree Dreyfus Chinese Yuan 2.5 $517k 21k 25.22
Calamos Conv. & High 2.5 $515k 41k 12.58
Aberdeen Asia-Pacific Income Fund 2.5 $496k 65k 7.64
ProShares UltraShort 20+ Year Trea 2.4 $493k 31k 15.85
Nordic American Tanker Shippin (NAT) 2.3 $471k 35k 13.57
Exxon Mobil Corporation (XOM) 2.3 $462k 5.4k 85.56
Pimco Income Strategy Fund (PFL) 2.3 $463k 39k 11.93
Morgan Stanley income sec 2.3 $461k 25k 18.22
Bristol Myers Squibb (BMY) 2.2 $452k 13k 35.93
Telefonaktiebolaget LM Ericsson (ERIC) 2.0 $410k 45k 9.13
BlackRock Corporate High Yield Fund V In 1.6 $326k 26k 12.73
Edap Tms (EDAP) 1.5 $309k 159k 1.94
Verizon Communications (VZ) 1.3 $266k 6.0k 44.39
Berkshire Hathaway (BRK.A) 1.2 $250k 2.00 125000.00
AllianceBernstein Global Hgh Incm (AWF) 1.2 $247k 17k 14.97
CIGNA Corporation 1.1 $220k 5.0k 44.09
International Business Machines (IBM) 1.1 $215k 1.1k 195.45
BlackRock Senior High Income Fund 1.0 $208k 51k 4.10
DWS Global High Income Fund 1.0 $209k 25k 8.26
Aurico Gold 1.0 $204k 26k 8.00
Eaton Vance Ma Muni Income T sh ben int 0.8 $153k 10k 15.13
Massachusetts Health & Ed Tx sh ben int 0.7 $150k 10k 15.00
Pimco Municipal Income Fund III (PMX) 0.7 $138k 11k 12.52
Ford Motor Company (F) 0.5 $104k 11k 9.60
Putnam Managed Municipal Income Trust (PMM) 0.5 $99k 13k 7.94
Tellabs 0.2 $38k 11k 3.36
RF Micro Devices 0.1 $25k 5.8k 4.31