Fairfield Research Corp as of June 30, 2013
Portfolio Holdings for Fairfield Research Corp
Fairfield Research Corp holds 308 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 7.9 | $16M | 207k | 75.16 | |
| Archer Daniels Midland Company (ADM) | 6.3 | $12M | 366k | 33.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $9.4M | 117k | 80.07 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.8M | 80k | 85.86 | |
| Qualcomm (QCOM) | 3.0 | $5.8M | 95k | 61.09 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $5.6M | 67k | 82.67 | |
| McDonald's Corporation (MCD) | 2.5 | $5.0M | 50k | 99.00 | |
| Goldman Sachs (GS) | 2.4 | $4.7M | 31k | 151.25 | |
| Amgen (AMGN) | 2.0 | $3.9M | 40k | 98.67 | |
| Apple (AAPL) | 1.9 | $3.6M | 9.2k | 396.54 | |
| Church & Dwight (CHD) | 1.7 | $3.3M | 54k | 61.71 | |
| Sigma-Aldrich Corporation | 1.6 | $3.2M | 39k | 80.42 | |
| 3M Company (MMM) | 1.6 | $3.2M | 29k | 109.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 35k | 90.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 86k | 34.55 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 16k | 191.11 | |
| General Electric Company | 1.4 | $2.8M | 122k | 23.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $2.6M | 31k | 83.49 | |
| 1.3 | $2.5M | 2.8k | 880.37 | ||
| Cree | 1.2 | $2.3M | 36k | 63.83 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 50k | 44.69 | |
| Biogen Idec (BIIB) | 1.1 | $2.2M | 10k | 215.20 | |
| Roche Holding (RHHBY) | 1.0 | $2.0M | 33k | 61.87 | |
| Hershey Company (HSY) | 0.9 | $1.8M | 20k | 89.28 | |
| Kinder Morgan (KMI) | 0.9 | $1.8M | 46k | 38.15 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 57k | 30.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 11k | 154.28 | |
| Amazon (AMZN) | 0.9 | $1.7M | 6.0k | 277.67 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 48k | 34.16 | |
| Cross Timbers Royalty Trust (CRT) | 0.8 | $1.6M | 60k | 27.11 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 10k | 154.97 | |
| Broadcom Corporation | 0.8 | $1.5M | 45k | 33.80 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 28k | 54.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 27k | 52.79 | |
| Pfizer (PFE) | 0.7 | $1.4M | 50k | 28.01 | |
| State Street Corporation (STT) | 0.7 | $1.3M | 20k | 65.21 | |
| United Technologies Corporation | 0.7 | $1.3M | 14k | 92.94 | |
| Illumina (ILMN) | 0.7 | $1.3M | 17k | 74.84 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 18k | 72.65 | |
| EMC Corporation | 0.6 | $1.3M | 54k | 23.62 | |
| B C Cap Invs | 0.6 | $1.3M | 1.00 | 1256000.00 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 17k | 71.66 | |
| American Express Company (AXP) | 0.6 | $1.2M | 16k | 74.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 25k | 49.12 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 26k | 46.45 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 46k | 24.23 | |
| Williams Partners | 0.6 | $1.1M | 21k | 51.60 | |
| Access Midstream Partners, L.p | 0.6 | $1.1M | 23k | 47.71 | |
| Kinder Morgan Energy Partners | 0.5 | $1.1M | 13k | 85.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 38k | 27.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 26k | 41.27 | |
| Xilinx | 0.5 | $1.1M | 27k | 39.61 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 42k | 24.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.0M | 16k | 65.78 | |
| Express Scripts Holding | 0.5 | $1.0M | 17k | 61.74 | |
| OmniVision Technologies | 0.5 | $953k | 51k | 18.65 | |
| Vanguard Energy ETF (VDE) | 0.5 | $945k | 8.4k | 112.44 | |
| Fifth Third Ban (FITB) | 0.5 | $942k | 52k | 18.05 | |
| Australia and New Zealand Banking | 0.5 | $919k | 35k | 26.11 | |
| Sabine Royalty Trust (SBR) | 0.5 | $899k | 17k | 51.67 | |
| U.S. Bancorp (USB) | 0.5 | $895k | 25k | 36.15 | |
| Generac Holdings (GNRC) | 0.5 | $894k | 24k | 37.01 | |
| Suncor Energy (SU) | 0.4 | $875k | 30k | 29.49 | |
| W.W. Grainger (GWW) | 0.4 | $864k | 3.4k | 252.18 | |
| Gentex Corporation (GNTX) | 0.4 | $836k | 36k | 23.05 | |
| Ultra Petroleum | 0.4 | $831k | 42k | 19.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $817k | 16k | 52.50 | |
| At&t (T) | 0.4 | $814k | 23k | 35.40 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $794k | 21k | 38.13 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $792k | 19k | 40.86 | |
| Deere & Company (DE) | 0.4 | $786k | 9.7k | 81.25 | |
| Northern Trust Corporation (NTRS) | 0.4 | $782k | 14k | 57.90 | |
| AES Corporation (AES) | 0.4 | $773k | 64k | 12.00 | |
| Honeywell International (HON) | 0.4 | $762k | 9.6k | 79.34 | |
| Automatic Data Processing (ADP) | 0.4 | $753k | 11k | 68.89 | |
| El Paso Pipeline Partners | 0.4 | $735k | 17k | 43.67 | |
| Chevron Corporation (CVX) | 0.4 | $708k | 6.0k | 118.34 | |
| Coca-Cola Company (KO) | 0.3 | $679k | 17k | 40.11 | |
| T. Rowe Price (TROW) | 0.3 | $662k | 9.0k | 73.20 | |
| Walt Disney Company (DIS) | 0.3 | $632k | 10k | 63.15 | |
| Philip Morris International (PM) | 0.3 | $598k | 6.9k | 86.61 | |
| Royal Dutch Shell | 0.3 | $583k | 9.1k | 63.80 | |
| Vornado Realty Trust (VNO) | 0.3 | $574k | 6.9k | 82.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $573k | 10k | 57.29 | |
| Novartis (NVS) | 0.3 | $556k | 7.9k | 70.71 | |
| Fidelity National Information Services (FIS) | 0.3 | $548k | 13k | 42.84 | |
| Cummins (CMI) | 0.3 | $542k | 5.0k | 108.46 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $528k | 1.5k | 364.35 | |
| Verizon Communications (VZ) | 0.3 | $524k | 10k | 50.34 | |
| Eaton (ETN) | 0.3 | $517k | 7.9k | 65.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $480k | 6.4k | 74.94 | |
| Transocean (RIG) | 0.2 | $470k | 9.8k | 47.95 | |
| Caterpillar (CAT) | 0.2 | $459k | 5.6k | 82.49 | |
| Nokia Corporation (NOK) | 0.2 | $430k | 115k | 3.74 | |
| Procter & Gamble Company (PG) | 0.2 | $425k | 5.5k | 76.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $414k | 20k | 21.23 | |
| Duke Energy (DUK) | 0.2 | $397k | 5.9k | 67.50 | |
| Paychex (PAYX) | 0.2 | $377k | 10k | 36.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $377k | 3.9k | 97.14 | |
| MDU Resources (MDU) | 0.2 | $373k | 14k | 25.91 | |
| ITC Holdings | 0.2 | $365k | 4.0k | 91.30 | |
| Hannover Rueckversicherungs (HVRRF) | 0.2 | $360k | 5.0k | 72.02 | |
| Phillips 66 (PSX) | 0.2 | $348k | 5.9k | 58.91 | |
| Wright Medical | 0.2 | $326k | 12k | 26.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $315k | 11k | 29.95 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $314k | 6.1k | 51.51 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $307k | 9.5k | 32.42 | |
| Aegerion Pharmaceuticals | 0.2 | $306k | 4.8k | 63.34 | |
| GlaxoSmithKline | 0.2 | $297k | 5.9k | 49.97 | |
| Altria (MO) | 0.2 | $294k | 8.4k | 34.99 | |
| Manitowoc Company | 0.1 | $294k | 16k | 17.91 | |
| Allergan | 0.1 | $283k | 3.4k | 84.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 2.6k | 108.46 | |
| Johnson Controls | 0.1 | $268k | 7.5k | 35.79 | |
| Kellogg Company (K) | 0.1 | $265k | 4.1k | 64.23 | |
| Hsbc Hldgs Plc Ord Usd0.50 | 0.1 | $261k | 25k | 10.37 | |
| Amarin Corporation (AMRN) | 0.1 | $260k | 45k | 5.81 | |
| Crane | 0.1 | $255k | 4.3k | 59.92 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 3.6k | 69.17 | |
| Pepsi (PEP) | 0.1 | $245k | 3.0k | 81.80 | |
| National Grid | 0.1 | $231k | 4.1k | 56.67 | |
| MetLife (MET) | 0.1 | $229k | 5.0k | 45.76 | |
| Intuit (INTU) | 0.1 | $227k | 3.7k | 61.04 | |
| Mplx (MPLX) | 0.1 | $214k | 5.8k | 36.81 | |
| Alaska Air (ALK) | 0.1 | $208k | 4.0k | 52.00 | |
| Hudson Pacific Properties (HPP) | 0.1 | $208k | 9.8k | 21.28 | |
| Autodesk (ADSK) | 0.1 | $204k | 6.0k | 34.00 | |
| Bce (BCE) | 0.1 | $204k | 5.0k | 41.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 2.1k | 99.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $195k | 4.3k | 45.61 | |
| Green Mountain Coffee Roasters | 0.1 | $194k | 2.6k | 75.22 | |
| Partner Re | 0.1 | $190k | 2.1k | 90.56 | |
| Federal Realty Inv. Trust | 0.1 | $184k | 1.8k | 103.68 | |
| Campbell Soup Company (CPB) | 0.1 | $184k | 4.1k | 44.79 | |
| Plum Creek Timber | 0.1 | $183k | 3.9k | 46.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $173k | 6.2k | 28.08 | |
| Valeant Pharmaceuticals Int | 0.1 | $172k | 2.0k | 86.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $169k | 1.00 | 168600.00 | |
| L-3 Communications Holdings | 0.1 | $168k | 2.0k | 85.74 | |
| Telstra Corporation | 0.1 | $164k | 7.5k | 21.84 | |
| Spectra Energy | 0.1 | $160k | 4.7k | 34.46 | |
| Kohl's Corporation (KSS) | 0.1 | $155k | 3.1k | 50.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $152k | 1.3k | 119.11 | |
| ARM Holdings | 0.1 | $149k | 4.1k | 36.25 | |
| Enduro Royalty Trust | 0.1 | $143k | 9.0k | 15.83 | |
| Clearbridge Energy M | 0.1 | $141k | 5.0k | 28.15 | |
| Fiserv (FI) | 0.1 | $131k | 1.5k | 87.41 | |
| Travelers Companies (TRV) | 0.1 | $128k | 1.6k | 79.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $128k | 3.0k | 42.67 | |
| Vale (VALE) | 0.1 | $128k | 9.7k | 13.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $126k | 788.00 | 160.42 | |
| Molex Incorporated | 0.1 | $126k | 4.3k | 29.34 | |
| Medtronic | 0.1 | $124k | 2.4k | 51.47 | |
| Principal Financial (PFG) | 0.1 | $114k | 3.1k | 37.45 | |
| Molex Incorporated | 0.1 | $107k | 4.3k | 24.86 | |
| Chubb Corporation | 0.1 | $106k | 1.2k | 84.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $103k | 1.4k | 72.44 | |
| Walter Energy | 0.1 | $101k | 9.7k | 10.40 | |
| Mondelez Int (MDLZ) | 0.1 | $98k | 3.4k | 28.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $98k | 2.3k | 42.83 | |
| General Mills (GIS) | 0.0 | $97k | 2.0k | 48.53 | |
| Bunge | 0.0 | $92k | 1.3k | 70.77 | |
| Halliburton Company (HAL) | 0.0 | $92k | 2.2k | 41.72 | |
| ConocoPhillips (COP) | 0.0 | $91k | 1.5k | 60.50 | |
| Wisconsin Energy Corporation | 0.0 | $91k | 2.2k | 40.99 | |
| Carnival Corporation (CCL) | 0.0 | $89k | 2.6k | 34.29 | |
| EQT Corporation (EQT) | 0.0 | $79k | 990.00 | 79.37 | |
| Clorox Company (CLX) | 0.0 | $79k | 944.00 | 83.14 | |
| Trimble Navigation (TRMB) | 0.0 | $78k | 3.0k | 25.99 | |
| Sprint Nextel Corporation | 0.0 | $74k | 11k | 7.02 | |
| Ameriprise Financial (AMP) | 0.0 | $73k | 900.00 | 81.11 | |
| Danaher Corporation (DHR) | 0.0 | $72k | 1.1k | 63.32 | |
| Kraft Foods | 0.0 | $70k | 1.2k | 55.87 | |
| Owens-Illinois | 0.0 | $70k | 2.5k | 27.79 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $64k | 3.7k | 17.48 | |
| Facebook Inc cl a (META) | 0.0 | $61k | 2.5k | 24.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 550.00 | 110.57 | |
| Marvell Technology Group | 0.0 | $59k | 5.0k | 11.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $52k | 3.3k | 15.76 | |
| Stryker Corporation (SYK) | 0.0 | $52k | 800.00 | 64.68 | |
| SPX Corporation | 0.0 | $52k | 716.00 | 71.98 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 1.5k | 32.66 | |
| Directv | 0.0 | $47k | 758.00 | 61.64 | |
| stock | 0.0 | $46k | 1.0k | 46.36 | |
| MiMedx (MDXG) | 0.0 | $45k | 6.3k | 7.06 | |
| McKesson Corporation (MCK) | 0.0 | $40k | 350.00 | 114.50 | |
| Con-way | 0.0 | $39k | 1.0k | 38.96 | |
| Oge Energy Corp (OGE) | 0.0 | $38k | 560.00 | 68.20 | |
| Monsanto Company | 0.0 | $38k | 385.00 | 98.80 | |
| Omni (OMC) | 0.0 | $38k | 600.00 | 62.87 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $37k | 500.00 | 72.90 | |
| Ventas (VTR) | 0.0 | $35k | 509.00 | 69.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 825.00 | 41.75 | |
| Aegon | 0.0 | $33k | 4.9k | 6.74 | |
| Prudential Financial (PRU) | 0.0 | $33k | 450.00 | 73.03 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 650.00 | 44.62 | |
| Belo | 0.0 | $28k | 2.0k | 14.00 | |
| Xcel Energy (XEL) | 0.0 | $28k | 987.00 | 28.34 | |
| Panera Bread Company | 0.0 | $28k | 150.00 | 185.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $26k | 400.00 | 65.62 | |
| athenahealth | 0.0 | $24k | 280.00 | 85.71 | |
| Vodafone | 0.0 | $24k | 831.00 | 28.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 400.00 | 57.18 | |
| Boeing Company (BA) | 0.0 | $22k | 215.00 | 102.33 | |
| Energy Transfer Equity (ET) | 0.0 | $22k | 360.00 | 59.82 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $18k | 1.0k | 18.09 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 100.00 | 171.50 | |
| Unilever (UL) | 0.0 | $17k | 414.00 | 40.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 238.00 | 70.01 | |
| American Tower Reit (AMT) | 0.0 | $16k | 215.00 | 74.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 276.00 | 57.97 | |
| Rowan Companies | 0.0 | $15k | 450.00 | 34.07 | |
| Dow Chemical Company | 0.0 | $15k | 450.00 | 32.17 | |
| Oceaneering International (OII) | 0.0 | $14k | 200.00 | 72.20 | |
| CPFL Energia | 0.0 | $14k | 780.00 | 18.29 | |
| Bob Evans Farms | 0.0 | $14k | 300.00 | 46.67 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 225.00 | 59.31 | |
| Market Vectors Oil Service Etf | 0.0 | $13k | 300.00 | 42.78 | |
| Energy Transfer Partners | 0.0 | $13k | 250.00 | 50.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 125.00 | 98.42 | |
| Reinsurance Group of America (RGA) | 0.0 | $12k | 175.00 | 69.11 | |
| Mri Interventions | 0.0 | $12k | 11k | 1.10 | |
| Syngenta | 0.0 | $12k | 150.00 | 77.86 | |
| Engility Hldgs | 0.0 | $12k | 406.00 | 28.42 | |
| Fort Dearborn Income Securities | 0.0 | $12k | 800.00 | 14.36 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 800.00 | 14.23 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 390.00 | 28.26 | |
| CenturyLink | 0.0 | $11k | 303.00 | 35.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 375.00 | 26.67 | |
| Reynolds American | 0.0 | $9.7k | 200.00 | 48.37 | |
| Market Vectors Junior Gold Min | 0.0 | $8.7k | 950.00 | 9.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.7k | 250.00 | 34.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.6k | 236.00 | 36.47 | |
| Entergy Corporation (ETR) | 0.0 | $8.3k | 119.00 | 69.68 | |
| ProShares UltraShort Yen | 0.0 | $8.0k | 125.00 | 64.24 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $7.8k | 200.00 | 39.16 | |
| Noble Corporation Com Stk | 0.0 | $7.5k | 200.00 | 37.58 | |
| FirstEnergy (FE) | 0.0 | $7.5k | 200.00 | 37.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.2k | 150.00 | 47.86 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Diamond Offshore Drilling | 0.0 | $6.9k | 100.00 | 68.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $6.7k | 650.00 | 10.24 | |
| Southern Company (SO) | 0.0 | $6.6k | 150.00 | 44.13 | |
| Infosys Technologies (INFY) | 0.0 | $6.2k | 150.00 | 41.19 | |
| Forest Laboratories | 0.0 | $6.2k | 150.00 | 41.00 | |
| Yamana Gold | 0.0 | $6.0k | 600.00 | 10.00 | |
| Dominion Resources (D) | 0.0 | $5.7k | 100.00 | 56.82 | |
| Timken Company (TKR) | 0.0 | $5.6k | 100.00 | 56.28 | |
| Goldcorp | 0.0 | $5.6k | 225.00 | 24.73 | |
| Harley-Davidson (HOG) | 0.0 | $5.5k | 100.00 | 54.82 | |
| Strayer Education | 0.0 | $5.4k | 110.00 | 48.83 | |
| News Corporation | 0.0 | $5.3k | 164.00 | 32.58 | |
| Sony Corporation (SONY) | 0.0 | $5.3k | 250.00 | 21.19 | |
| Eni S.p.A. (E) | 0.0 | $5.1k | 125.00 | 41.04 | |
| Edison International (EIX) | 0.0 | $5.1k | 106.00 | 48.16 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.1k | 380.00 | 13.41 | |
| Apache Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
| A. H. Belo Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.0k | 70.00 | 71.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 48.00 | 103.15 | |
| Franklin Street Properties (FSP) | 0.0 | $5.0k | 375.00 | 13.20 | |
| Werner Enterprises (WERN) | 0.0 | $4.9k | 202.00 | 24.17 | |
| Sealed Air (SEE) | 0.0 | $4.8k | 200.00 | 23.95 | |
| Walgreen Company | 0.0 | $4.4k | 100.00 | 44.20 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.3k | 175.00 | 24.49 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lonza Group (LZAGF) | 0.0 | $3.7k | 50.00 | 74.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.7k | 50.00 | 74.50 | |
| JDS Uniphase Corporation | 0.0 | $3.7k | 257.00 | 14.39 | |
| Frontier Communications | 0.0 | $3.6k | 883.00 | 4.05 | |
| Cambrex Corporation | 0.0 | $3.5k | 250.00 | 13.97 | |
| Market Vectors Agribusiness | 0.0 | $3.3k | 65.00 | 51.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.3k | 75.00 | 43.87 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 45.00 | 67.00 | |
| Agnico (AEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Qiagen | 0.0 | $2.9k | 148.00 | 19.91 | |
| FX Energy | 0.0 | $2.9k | 900.00 | 3.21 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $2.3k | 100.00 | 23.03 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aurico Gold | 0.0 | $2.0k | 375.00 | 5.33 | |
| iShares Silver Trust (SLV) | 0.0 | $1.9k | 100.00 | 18.97 | |
| Market Vectors-Coal ETF | 0.0 | $1.8k | 100.00 | 17.66 | |
| Mosaic (MOS) | 0.0 | $1.6k | 30.00 | 53.80 | |
| Unwired Planet | 0.0 | $1.6k | 806.00 | 1.94 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.5k | 38.00 | 40.32 | |
| World Wrestling Entertainment | 0.0 | $1.0k | 100.00 | 10.31 | |
| American International (AIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Windstream Corporation | 0.0 | $970.993800 | 126.00 | 7.71 | |
| Y T Realty Group | 0.0 | $900.000000 | 3.0k | 0.30 | |
| Hecla Mining Company (HL) | 0.0 | $745.000000 | 250.00 | 2.98 | |
| Pixelworks (PXLW) | 0.0 | $225.997200 | 66.00 | 3.42 | |
| Verint Systems (VRNT) | 0.0 | $213.000000 | 6.00 | 35.50 | |
| Hospira | 0.0 | $153.000000 | 4.00 | 38.25 | |
| Frontline Limited Usd2.5 | 0.0 | $89.000000 | 50.00 | 1.78 | |
| Fairpoint Communications | 0.0 | $67.000000 | 8.00 | 8.38 | |
| Eastman Kodak Company | 0.0 | $57.001500 | 477.00 | 0.12 | |
| International Northair Mines | 0.0 | $2.000000 | 20.00 | 0.10 | |
| Comverse Technology | 0.0 | $0 | 5.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 14.00 | 0.00 | |
| Aviat Networks | 0.0 | $0 | 80.00 | 0.00 | |
| Art & Interiors | 0.0 | $0 | 192.00 | 0.00 | |
| Beam Tube Corp Cmn | 0.0 | $0 | 100.00 | 0.00 | |
| Miles River Development Corp | 0.0 | $0 | 108.00 | 0.00 | |
| Old Parsonage | 0.0 | $0 | 175.00 | 0.00 | |
| Summerhill Investment 2000 Cmn | 0.0 | $0 | 106.00 | 0.00 | |
| Biopure Corporation (BPURQ) | 0.0 | $0 | 68.00 | 0.00 | |
| FEC Resources (FECOF) | 0.0 | $0 | 20.00 | 0.00 | |
| Marine Management Systems | 0.0 | $0 | 7.2k | 0.00 |
