Dane Falb Stone & Co

Dane Falb Stone & Co as of June 30, 2011

Portfolio Holdings for Dane Falb Stone & Co

Dane Falb Stone & Co holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.7 $2.2M 15k 146.01
Thermo Fisher Scientific (TMO) 5.5 $2.1M 33k 64.40
Enerplus Resources Fund 5.3 $2.0M 65k 31.61
Aberdeen Latin Amer Eqty 5.0 $1.9M 50k 38.76
Toreador Resources Corporation 4.3 $1.7M 447k 3.71
Newmont Mining Corporation (NEM) 4.3 $1.6M 30k 53.97
Occidental Petroleum Corporation (OXY) 4.3 $1.6M 16k 104.01
Market Vectors Gold Miners ETF 4.1 $1.6M 29k 54.60
Barrick Gold Corp (GOLD) 3.8 $1.5M 32k 45.28
Brookfield Asset Management 2.9 $1.1M 34k 33.18
BHP Billiton (BHP) 2.9 $1.1M 12k 94.62
Nordic American Tanker Shippin (NAT) 2.8 $1.1M 47k 22.74
Proshares Tr pshs ultsh 20yr 2.8 $1.1M 31k 34.50
Telefonaktiebolaget LM Ericsson (ERIC) 2.7 $1.0M 73k 14.38
Cisco Systems (CSCO) 2.5 $966k 62k 15.61
Wisdomtree Trust chinese yuan et 2.0 $755k 30k 25.42
iShares MSCI Japan Index 1.9 $734k 70k 10.43
ProShares UltraPro Short S&P 500 1.9 $713k 46k 15.53
Calamos Conv. & High 1.9 $706k 54k 13.09
Pioneer High Income Trust 1.8 $689k 41k 16.81
Xcel Energy (XEL) 1.7 $660k 27k 24.30
Bristol Myers Squibb (BMY) 1.7 $645k 22k 28.95
Network Engines 1.7 $639k 581k 1.10
RF Micro Devices 1.7 $634k 104k 6.12
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $505k 69k 7.33
Morgan Stanley income sec 1.3 $508k 30k 17.22
Exxon Mobil Corporation (XOM) 1.3 $481k 5.9k 81.39
Thermo Fisher Scientific (TMO) 1.2 $457k 71k 6.46
Edap Tms (EDAP) 1.2 $449k 137k 3.28
Alliancebernstein Income 1.1 $436k 29k 15.30
Spdr S&p 500 Etf (SPY) 1.1 $403k 3.1k 131.91
Verizon Communications (VZ) 1.0 $397k 11k 37.20
Pimco Income Strategy Fund (PFL) 1.0 $382k 30k 12.95
iShares MSCI EAFE Index Fund (EFA) 1.0 $369k 6.1k 60.20
Eaton Vance Ma Mu Ic sh ben int 0.9 $354k 26k 13.52
BlackRock Corporate High Yield Fund 0.9 $344k 28k 12.19
Nuveen Mass Prem 0.9 $336k 25k 13.44
Massachusetts Health & Ed Tx sh ben int 0.7 $266k 20k 13.30
Pioneer Municipal High Income Advantage (MAV) 0.7 $264k 19k 14.08
Australia and New Zealand Banking 0.7 $261k 11k 23.73
CIGNA Corporation 0.7 $257k 5.0k 51.50
BlackRock Senior High Income Fund 0.7 $254k 61k 4.20
Abbott Laboratories (ABT) 0.6 $242k 4.6k 52.61
Merck & Co (MRK) 0.6 $239k 6.8k 35.27
Tellabs 0.6 $234k 51k 4.62
Berkshire Hathaway (BRK.A) 0.6 $232k 2.00 116000.00
Lexicon Pharmaceuticals 0.6 $219k 125k 1.76
E.I. du Pont de Nemours & Company 0.6 $216k 4.0k 54.00
General Electric Company 0.6 $210k 11k 18.82
Putnam Managed Municipal Income Trust (PMM) 0.6 $210k 29k 7.38
Ford Motor 0.5 $205k 15k 13.80
DWS Global High Income Fund 0.5 $201k 25k 7.94
Allied Capital 0.5 $170k 11k 16.03
Telefonos de Mexico 0.4 $168k 10k 16.47
Eagle Bulk Shipping 0.2 $97k 39k 2.47
Ascent Solar Technologies 0.0 $17k 18k 0.94