Fairfield Research Corp as of Sept. 30, 2013
Portfolio Holdings for Fairfield Research Corp
Fairfield Research Corp holds 322 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.2 | $19M | 229k | 82.30 | |
| Archer Daniels Midland Company (ADM) | 4.3 | $13M | 349k | 36.84 | |
| Wells Fargo & Company (WFC) | 3.4 | $10M | 173k | 60.00 | |
| ProShares UltraShort Yen | 3.0 | $9.1M | 114k | 80.36 | |
| Lowe's Companies (LOW) | 2.7 | $8.1M | 170k | 47.61 | |
| Philip Morris International (PM) | 2.6 | $7.8M | 51k | 153.33 | |
| Energy Transfer Partners | 2.6 | $7.7M | 131k | 58.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.1M | 122k | 58.57 | |
| JDS Uniphase Corporation | 2.2 | $6.5M | 75k | 86.68 | |
| Chevron Corporation (CVX) | 2.0 | $6.2M | 51k | 121.34 | |
| Bed Bath & Beyond | 2.0 | $6.2M | 80k | 77.36 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.1M | 54k | 113.51 | |
| Vornado Realty Trust (VNO) | 2.0 | $5.9M | 67k | 87.64 | |
| PowerShares Dynamic Oil & Gas Serv | 1.9 | $5.8M | 86k | 67.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $5.4M | 320k | 16.96 | |
| 1.6 | $4.9M | 31k | 158.20 | ||
| McDonald's Corporation (MCD) | 1.5 | $4.6M | 48k | 96.19 | |
| MasterCard Incorporated (MA) | 1.5 | $4.6M | 6.8k | 672.78 | |
| Amgen (AMGN) | 1.4 | $4.2M | 38k | 111.92 | |
| Apple (AAPL) | 1.4 | $4.1M | 8.6k | 476.66 | |
| Neogen Corporation (NEOG) | 1.3 | $3.8M | 63k | 60.72 | |
| BHP Billiton (BHP) | 1.3 | $3.8M | 57k | 66.51 | |
| Super Micro Computer (SMCI) | 1.2 | $3.7M | 273k | 13.54 | |
| 3M Company (MMM) | 1.1 | $3.2M | 27k | 119.41 | |
| Green Mountain Coffee Roasters | 1.1 | $3.2M | 75k | 42.63 | |
| Spectra Energy | 1.0 | $3.1M | 37k | 85.29 | |
| Pepsi (PEP) | 1.0 | $3.1M | 108k | 28.71 | |
| Rbc Cad (RY) | 1.0 | $3.1M | 48k | 64.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 153k | 19.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.9M | 30k | 99.14 | |
| Qualcomm (QCOM) | 1.0 | $2.9M | 41k | 71.43 | |
| World Wrestling Entertainment | 0.9 | $2.7M | 31k | 86.03 | |
| Hershey Company (HSY) | 0.9 | $2.7M | 14k | 185.13 | |
| Church & Dwight (CHD) | 0.9 | $2.7M | 44k | 60.03 | |
| Market Vectors Junior Gold Min | 0.9 | $2.6M | 109k | 23.89 | |
| SolarWinds | 0.9 | $2.6M | 73k | 35.06 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.6M | 31k | 83.48 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 166k | 15.27 | |
| Marvell Technology Group | 0.8 | $2.5M | 74k | 33.27 | |
| Kinder Morgan Energy Partners | 0.8 | $2.4M | 65k | 37.87 | |
| Biogen Idec (BIIB) | 0.8 | $2.4M | 10k | 240.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 29k | 82.03 | |
| Ensco Plc Shs Class A | 0.7 | $2.2M | 41k | 53.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 74k | 27.36 | |
| Royal Dutch Shell | 0.6 | $1.9M | 28k | 67.51 | |
| Gentex Corporation (GNTX) | 0.6 | $1.9M | 2.2k | 875.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 41k | 46.26 | |
| Urstadt Biddle Properties | 0.6 | $1.9M | 95k | 19.88 | |
| Amazon (AMZN) | 0.6 | $1.9M | 6.0k | 312.50 | |
| Athenahealth | 0.6 | $1.9M | 17k | 108.59 | |
| Hospira | 0.6 | $1.9M | 20k | 92.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 33k | 51.67 | |
| Omni (OMC) | 0.5 | $1.6M | 48k | 33.15 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.6M | 9.3k | 169.15 | |
| Suncor Energy (SU) | 0.5 | $1.5M | 48k | 31.82 | |
| Cree | 0.5 | $1.5M | 25k | 60.15 | |
| United Technologies Corporation | 0.5 | $1.5M | 42k | 34.90 | |
| Cross Timbers Royalty Trust (CRT) | 0.5 | $1.4M | 47k | 29.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 39k | 35.55 | |
| Eastman Kodak Company | 0.5 | $1.4M | 54k | 25.56 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.4M | 68k | 20.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 70k | 18.50 | |
| B C Cap Invs | 0.4 | $1.3M | 1.00 | 1255000.00 | |
| L-3 Communications Holdings | 0.4 | $1.2M | 25k | 50.33 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 7.9k | 155.30 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 19k | 64.69 | |
| Sigma-Aldrich Corporation | 0.4 | $1.1M | 13k | 88.29 | |
| At&t (T) | 0.3 | $1.0M | 45k | 23.07 | |
| EQT Corporation (EQT) | 0.3 | $1.0M | 17k | 61.76 | |
| Ultra Petroleum | 0.3 | $1.0M | 8.4k | 119.29 | |
| Mri Interventions | 0.3 | $993k | 21k | 47.60 | |
| Cisco Systems (CSCO) | 0.3 | $988k | 42k | 23.41 | |
| Norfolk Southern (NSC) | 0.3 | $958k | 14k | 69.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $907k | 8.4k | 107.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $904k | 27k | 33.05 | |
| Windstream Corporation | 0.3 | $887k | 17k | 52.88 | |
| Verizon Communications (VZ) | 0.3 | $880k | 21k | 41.30 | |
| Broadcom Corporation | 0.3 | $880k | 34k | 26.00 | |
| Nokia Corporation (NOK) | 0.3 | $864k | 11k | 77.35 | |
| Facebook Inc cl a (META) | 0.3 | $839k | 61k | 13.75 | |
| Kinder Morgan (KMI) | 0.3 | $837k | 11k | 79.75 | |
| Access Midstream Partners, L.p | 0.3 | $821k | 17k | 48.29 | |
| American Express Company (AXP) | 0.3 | $792k | 11k | 75.50 | |
| International Flavors & Fragrances (IFF) | 0.3 | $786k | 9.7k | 80.82 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $781k | 17k | 46.85 | |
| Stryker Corporation (SYK) | 0.3 | $777k | 23k | 33.78 | |
| Concord Medical Services Holding (CCM) | 0.3 | $771k | 145k | 5.32 | |
| International Northair Mines | 0.2 | $731k | 32k | 22.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $709k | 13k | 54.35 | |
| Harley-Davidson (HOG) | 0.2 | $701k | 8.5k | 82.92 | |
| Walter Energy | 0.2 | $669k | 16k | 42.80 | |
| SPX Corporation | 0.2 | $666k | 10k | 65.75 | |
| Cummins (CMI) | 0.2 | $664k | 5.0k | 132.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $660k | 19k | 35.77 | |
| Opko Health (OPK) | 0.2 | $658k | 75k | 8.81 | |
| Sprint Nextel Corporation | 0.2 | $648k | 13k | 50.80 | |
| Walt Disney Company (DIS) | 0.2 | $644k | 10k | 64.40 | |
| Novo Nordisk A/S (NVO) | 0.2 | $603k | 7.9k | 76.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $602k | 7.0k | 86.56 | |
| Reynolds American | 0.2 | $599k | 9.1k | 65.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $593k | 10k | 59.30 | |
| FirstEnergy (FE) | 0.2 | $593k | 13k | 46.36 | |
| Unilever (UL) | 0.2 | $589k | 16k | 36.57 | |
| Australia and New Zealand Banking | 0.2 | $587k | 21k | 28.55 | |
| GlaxoSmithKline | 0.2 | $557k | 2.1k | 261.50 | |
| Emerson Electric (EMR) | 0.2 | $556k | 13k | 42.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $519k | 8.9k | 58.45 | |
| Automatic Data Processing (ADP) | 0.2 | $516k | 7.1k | 72.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $515k | 25k | 20.57 | |
| Generac Holdings (GNRC) | 0.2 | $505k | 20k | 25.57 | |
| Verint Systems (VRNT) | 0.2 | $486k | 10k | 46.67 | |
| Fidelity National Information Services (FIS) | 0.2 | $482k | 27k | 18.04 | |
| Caterpillar (CAT) | 0.2 | $464k | 5.6k | 83.36 | |
| AES Corporation (AES) | 0.2 | $454k | 34k | 13.29 | |
| Deere & Company (DE) | 0.1 | $431k | 5.3k | 81.29 | |
| OmniVision Technologies | 0.1 | $419k | 10k | 40.58 | |
| Panera Bread Company | 0.1 | $418k | 13k | 31.28 | |
| Principal Financial (PFG) | 0.1 | $417k | 5.5k | 75.52 | |
| Energy Transfer Equity (ET) | 0.1 | $416k | 6.1k | 68.70 | |
| Duke Energy (DUK) | 0.1 | $392k | 5.9k | 66.72 | |
| Intuit (INTU) | 0.1 | $375k | 4.0k | 93.75 | |
| Halliburton Company (HAL) | 0.1 | $367k | 5.0k | 73.40 | |
| Kellogg Company (K) | 0.1 | $365k | 3.9k | 94.07 | |
| National Grid | 0.1 | $349k | 54k | 6.51 | |
| MDU Resources (MDU) | 0.1 | $340k | 12k | 27.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 2.6k | 127.31 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $330k | 4.6k | 71.82 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 7.5k | 41.47 | |
| iShares Silver Trust (SLV) | 0.1 | $308k | 6.1k | 50.47 | |
| Allergan | 0.1 | $304k | 3.4k | 90.37 | |
| Goldman Sachs (GS) | 0.1 | $297k | 5.9k | 50.02 | |
| Altria (MO) | 0.1 | $288k | 8.4k | 34.23 | |
| Hudson Pacific Properties (HPP) | 0.1 | $272k | 25k | 10.81 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 3.1k | 83.97 | |
| Crane | 0.1 | $262k | 4.3k | 61.59 | |
| Alaska Air (ALK) | 0.1 | $250k | 4.0k | 62.50 | |
| Autodesk (ADSK) | 0.1 | $247k | 6.0k | 41.17 | |
| Intel Corporation (INTC) | 0.1 | $247k | 3.7k | 66.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $237k | 555.00 | 427.03 | |
| MetLife (MET) | 0.1 | $234k | 5.0k | 46.80 | |
| ITC Holdings | 0.1 | $223k | 2.9k | 76.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 4.3k | 51.93 | |
| First Valley National Corp Mis | 0.1 | $220k | 2.1k | 106.38 | |
| Corning Incorporated (GLW) | 0.1 | $219k | 2.9k | 75.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $208k | 2.0k | 104.00 | |
| Blue Earth | 0.1 | $205k | 70k | 2.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 2.1k | 100.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $199k | 4.5k | 44.46 | |
| Prudential Financial (PRU) | 0.1 | $198k | 3.4k | 57.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $192k | 2.1k | 91.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $185k | 6.2k | 30.03 | |
| Aegerion Pharmaceuticals | 0.1 | $182k | 2.1k | 85.65 | |
| Mosaic (MOS) | 0.1 | $181k | 5.0k | 36.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $170k | 1.00 | 170000.00 | |
| Campbell Soup Company (CPB) | 0.1 | $166k | 4.1k | 40.49 | |
| Molex Incorporated | 0.1 | $165k | 4.3k | 38.48 | |
| Kohl's Corporation (KSS) | 0.1 | $165k | 1.8k | 94.02 | |
| Molex Incorporated | 0.1 | $164k | 4.3k | 38.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $164k | 4.2k | 39.28 | |
| General Mills (GIS) | 0.1 | $163k | 1.3k | 127.84 | |
| Kraft Foods | 0.1 | $159k | 3.1k | 51.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $159k | 4.7k | 34.19 | |
| Werner Enterprises (WERN) | 0.0 | $147k | 5.7k | 26.02 | |
| Amarin Corporation (AMRN) | 0.0 | $144k | 23k | 6.30 | |
| Noble Corporation Com Stk | 0.0 | $144k | 5.2k | 27.96 | |
| Bce (BCE) | 0.0 | $138k | 3.2k | 42.59 | |
| Timken Company (TKR) | 0.0 | $135k | 1.6k | 84.22 | |
| Fairpoint Communications | 0.0 | $134k | 1.3k | 101.13 | |
| Clearbridge Energy M | 0.0 | $133k | 5.0k | 26.60 | |
| FEC Resources (FECOF) | 0.0 | $131k | 1.3k | 100.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $130k | 3.0k | 43.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $128k | 2.7k | 46.68 | |
| Medtronic | 0.0 | $127k | 2.4k | 52.92 | |
| Public Service Enterprise (PEG) | 0.0 | $121k | 1.5k | 79.40 | |
| Honeywell International (HON) | 0.0 | $118k | 6.1k | 19.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $117k | 2.3k | 51.14 | |
| Manitowoc Company | 0.0 | $113k | 9.0k | 12.56 | |
| Mondelez Int (MDLZ) | 0.0 | $108k | 3.4k | 31.35 | |
| W.W. Grainger (GWW) | 0.0 | $105k | 2.2k | 47.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $101k | 1.7k | 58.55 | |
| Goldcorp | 0.0 | $95k | 2.0k | 47.50 | |
| ConocoPhillips (COP) | 0.0 | $90k | 1.3k | 68.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $89k | 3.0k | 29.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $89k | 2.2k | 40.31 | |
| ARM Holdings | 0.0 | $87k | 1.8k | 47.93 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 900.00 | 90.00 | |
| Pfizer (PFE) | 0.0 | $79k | 1.9k | 42.70 | |
| Danaher Corporation (DHR) | 0.0 | $78k | 1.1k | 68.48 | |
| Clorox Company (CLX) | 0.0 | $77k | 944.00 | 81.57 | |
| Carnival Corporation (CCL) | 0.0 | $75k | 2.3k | 32.61 | |
| Oge Energy Corp (OGE) | 0.0 | $75k | 2.5k | 30.00 | |
| Unwired Planet | 0.0 | $75k | 4.9k | 15.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $69k | 600.00 | 115.00 | |
| Market Vectors-Coal ETF | 0.0 | $65k | 1.2k | 52.17 | |
| Wisconsin Energy Corporation | 0.0 | $63k | 4.5k | 13.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $61k | 3.3k | 18.48 | |
| Southern Company (SO) | 0.0 | $60k | 716.00 | 83.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $60k | 1.0k | 60.00 | |
| Merck & Co (MRK) | 0.0 | $57k | 5.0k | 11.40 | |
| Strayer Education | 0.0 | $54k | 800.00 | 67.50 | |
| El Paso Pipeline Partners | 0.0 | $52k | 590.00 | 88.14 | |
| Plum Creek Timber | 0.0 | $49k | 1.5k | 32.67 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $48k | 2.3k | 21.10 | |
| Directv | 0.0 | $45k | 758.00 | 59.37 | |
| Con-way | 0.0 | $43k | 1.0k | 43.00 | |
| News Corporation | 0.0 | $40k | 1.1k | 35.71 | |
| Monsanto Company | 0.0 | $40k | 385.00 | 103.90 | |
| Oceaneering International (OII) | 0.0 | $38k | 600.00 | 63.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 825.00 | 44.85 | |
| Transocean (RIG) | 0.0 | $37k | 500.00 | 74.00 | |
| Aegon | 0.0 | $36k | 4.9k | 7.35 | |
| Partner Re | 0.0 | $35k | 450.00 | 77.78 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 250.00 | 128.00 | |
| Vodafone | 0.0 | $31k | 509.00 | 60.90 | |
| athenahealth | 0.0 | $30k | 280.00 | 107.14 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 650.00 | 43.08 | |
| Belo | 0.0 | $27k | 2.0k | 13.50 | |
| MiMedx (MDXG) | 0.0 | $26k | 6.3k | 4.13 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 400.00 | 65.00 | |
| Boeing Company (BA) | 0.0 | $25k | 215.00 | 116.28 | |
| Express Scripts Holding | 0.0 | $23k | 360.00 | 63.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 400.00 | 55.00 | |
| Xcel Energy (XEL) | 0.0 | $21k | 1.0k | 21.00 | |
| CF Industries Holdings (CF) | 0.0 | $21k | 100.00 | 210.00 | |
| EMC Corporation | 0.0 | $18k | 238.00 | 75.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 276.00 | 65.22 | |
| Dow Chemical Company | 0.0 | $17k | 450.00 | 37.78 | |
| Bob Evans Farms | 0.0 | $17k | 300.00 | 56.67 | |
| Roche Holding (RHHBY) | 0.0 | $17k | 2.8k | 6.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 450.00 | 35.56 | |
| Market Vectors Oil Service Etf | 0.0 | $16k | 200.00 | 80.00 | |
| Fiserv (FI) | 0.0 | $15k | 225.00 | 66.67 | |
| Trimble Navigation (TRMB) | 0.0 | $15k | 414.00 | 36.23 | |
| Owens-Illinois | 0.0 | $14k | 300.00 | 46.67 | |
| stock | 0.0 | $14k | 88.00 | 159.09 | |
| CPFL Energia | 0.0 | $13k | 780.00 | 16.67 | |
| Chubb Corporation | 0.0 | $13k | 150.00 | 86.67 | |
| Lonza Group (LZAGF) | 0.0 | $13k | 20.00 | 650.00 | |
| State Street Corporation (STT) | 0.0 | $12k | 150.00 | 80.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 125.00 | 96.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 390.00 | 30.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 800.00 | 13.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 375.00 | 29.33 | |
| American Tower Reit (AMT) | 0.0 | $10k | 140.00 | 71.43 | |
| Telstra Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| CenturyLink | 0.0 | $9.0k | 303.00 | 29.70 | |
| Market Vectors Gold Miners ETF | 0.0 | $9.0k | 237.00 | 37.97 | |
| Qiagen | 0.0 | $9.0k | 200.00 | 45.00 | |
| Mplx (MPLX) | 0.0 | $9.0k | 6.4k | 1.41 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Williams Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Syngenta | 0.0 | $7.0k | 150.00 | 46.67 | |
| Illumina (ILMN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $7.0k | 125.00 | 56.00 | |
| Enduro Royalty Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
| Engility Hldgs | 0.0 | $7.0k | 223.00 | 31.39 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $6.0k | 100.00 | 60.00 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hecla Mining Company (HL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 150.00 | 40.00 | |
| Yamana Gold | 0.0 | $6.0k | 600.00 | 10.00 | |
| Rowan Companies | 0.0 | $6.0k | 100.00 | 60.00 | |
| Eaton (ETN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| A. H. Belo Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
| Paychex (PAYX) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Eni S.p.A. (E) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.0k | 100.00 | 50.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $5.0k | 200.00 | 25.00 | |
| Apache Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
| General Electric Company | 0.0 | $5.0k | 225.00 | 22.22 | |
| Forest Laboratories | 0.0 | $4.0k | 375.00 | 10.67 | |
| Ventas (VTR) | 0.0 | $4.0k | 202.00 | 19.80 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Edison International (EIX) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Johnson Controls | 0.0 | $3.0k | 257.00 | 11.67 | |
| Pixelworks (PXLW) | 0.0 | $3.0k | 148.00 | 20.27 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 200.00 | 15.00 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cambrex Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| FX Energy | 0.0 | $3.0k | 150.00 | 20.00 | |
| Market Vectors Agribusiness | 0.0 | $3.0k | 65.00 | 46.15 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Franklin Street Properties (FSP) | 0.0 | $3.0k | 883.00 | 3.40 | |
| Frontier Communications | 0.0 | $3.0k | 900.00 | 3.33 | |
| Agnico (AEM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sabine Royalty Trust (SBR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wright Medical | 0.0 | $1.0k | 100.00 | 10.00 | |
| Walgreen Company | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Aurico Gold | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Vale (VALE) | 0.0 | $0 | 6.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 6.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 3.0k | 0.00 | |
| Novartis (NVS) | 0.0 | $0 | 63k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 50.00 | 0.00 | |
| Comverse Technology | 0.0 | $0 | 5.00 | 0.00 | |
| Frontline Limited Usd2.5 | 0.0 | $0 | 8.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 14.00 | 0.00 | |
| Aviat Networks | 0.0 | $0 | 80.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 18.00 | 0.00 | |
| Fort Dearborn Income Securities | 0.0 | $0 | 20.00 | 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 | |
| Hannover Rueckversicherungs (HVRRF) | 0.0 | $0 | 250.00 | 0.00 | |
| Hsbc Hldgs Plc Ord Usd0.50 | 0.0 | $0 | 4.00 | 0.00 | |
| Marine Management Systems | 0.0 | $0 | 7.2k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 66.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 20.00 | 0.00 |
