Dane Falb Stone & Co as of Dec. 31, 2012
Portfolio Holdings for Dane Falb Stone & Co
Dane Falb Stone & Co holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.9 | $657k | 10k | 63.79 | |
| Market Vectors Gold Miners ETF | 4.8 | $649k | 14k | 46.36 | |
| SPDR Gold Trust (GLD) | 4.8 | $648k | 4.0k | 162.00 | |
| Xcel Energy (XEL) | 4.1 | $556k | 21k | 26.72 | |
| Newmont Mining Corporation (NEM) | 4.0 | $542k | 12k | 46.41 | |
| Pioneer High Income Trust (PHT) | 3.9 | $519k | 33k | 15.93 | |
| Gamco Global Gold Natural Reso (GGN) | 3.7 | $498k | 39k | 12.79 | |
| Pimco Income Strategy Fund (PFL) | 3.7 | $494k | 39k | 12.73 | |
| ProShares UltraPro S&P 500 (UPRO) | 3.6 | $491k | 13k | 37.77 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $460k | 6.0k | 76.67 | |
| Triangle Petroleum Corporation | 3.4 | $453k | 76k | 5.99 | |
| Cisco Systems (CSCO) | 3.3 | $444k | 23k | 19.65 | |
| Zaza Energy | 3.2 | $435k | 211k | 2.06 | |
| Barrick Gold Corp (GOLD) | 3.2 | $430k | 12k | 35.01 | |
| Calamos Conv. & High | 3.0 | $410k | 34k | 12.14 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $407k | 4.7k | 86.60 | |
| Aberdeen Asia-Pacific Income Fund | 3.0 | $405k | 52k | 7.74 | |
| ProShares UltraShort 20+ Year Trea | 2.5 | $344k | 5.4k | 63.41 | |
| Morgan Stanley income sec | 2.4 | $323k | 18k | 18.46 | |
| Enerplus Corp | 2.4 | $323k | 25k | 12.94 | |
| WisdomTree Dreyfus Chinese Yuan | 2.2 | $304k | 12k | 25.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $302k | 30k | 10.09 | |
| Brookfield Asset Management | 2.1 | $279k | 7.6k | 36.71 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $268k | 2.00 | 134000.00 | |
| Verizon Communications (VZ) | 1.9 | $259k | 6.0k | 43.22 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.9 | $258k | 17k | 15.64 | |
| BHP Billiton (BHP) | 1.8 | $244k | 3.1k | 78.51 | |
| Bristol Myers Squibb (BMY) | 1.8 | $237k | 7.3k | 32.55 | |
| Edap Tms (EDAP) | 1.7 | $233k | 114k | 2.04 | |
| BlackRock Corporate High Yield Fund V In | 1.7 | $225k | 18k | 12.56 | |
| CIGNA Corporation | 1.6 | $214k | 4.0k | 53.50 | |
| International Business Machines (IBM) | 1.6 | $211k | 1.1k | 191.82 | |
| RF Micro Devices | 1.6 | $211k | 47k | 4.49 | |
| Nordic American Tanker Shippin (NAT) | 1.4 | $193k | 22k | 8.73 | |
| BlackRock Senior High Income Fund | 1.4 | $192k | 46k | 4.20 | |
| DWS Global High Income Fund | 1.4 | $186k | 21k | 8.82 | |
| Aurico Gold | 1.2 | $161k | 20k | 8.17 | |
| Tellabs | 0.2 | $23k | 10k | 2.23 |
