Fairfield Research Corporation as of Dec. 31, 2012
Portfolio Holdings for Fairfield Research Corporation
Fairfield Research Corporation holds 297 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 |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 9.0 | $16M | 240k | 66.54 | |
| Archer Daniels Midland Company (ADM) | 6.1 | $11M | 397k | 27.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.6 | $10M | 123k | 80.99 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.5M | 92k | 70.10 | |
| Qualcomm (QCOM) | 3.3 | $6.0M | 96k | 61.86 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $5.0M | 68k | 73.28 | |
| McDonald's Corporation (MCD) | 2.7 | $4.7M | 54k | 88.21 | |
| Apple (AAPL) | 2.4 | $4.3M | 8.0k | 532.20 | |
| Goldman Sachs (GS) | 2.2 | $4.0M | 31k | 127.55 | |
| Church & Dwight (CHD) | 1.9 | $3.4M | 64k | 53.56 | |
| Amgen (AMGN) | 1.9 | $3.3M | 39k | 86.20 | |
| Sigma-Aldrich Corporation | 1.9 | $3.3M | 45k | 73.57 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 37k | 86.55 | |
| International Business Machines (IBM) | 1.7 | $3.0M | 16k | 191.53 | |
| 3M Company (MMM) | 1.6 | $2.9M | 31k | 92.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $2.7M | 31k | 88.26 | |
| General Electric Company | 1.4 | $2.5M | 120k | 20.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 88k | 26.72 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 57k | 33.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 57k | 32.59 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 14k | 125.70 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.7M | 11k | 163.23 | |
| 1.0 | $1.7M | 2.4k | 707.19 | ||
| Cree | 0.9 | $1.7M | 50k | 33.99 | |
| Roche Holding (RHHBY) | 0.9 | $1.7M | 33k | 50.51 | |
| Biogen Idec (BIIB) | 0.9 | $1.6M | 11k | 146.36 | |
| EMC Corporation | 0.9 | $1.6M | 64k | 25.30 | |
| Amazon (AMZN) | 0.9 | $1.6M | 6.3k | 250.83 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 48k | 31.66 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 43k | 35.34 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 28k | 52.94 | |
| Hershey Company (HSY) | 0.8 | $1.4M | 20k | 72.20 | |
| Cross Timbers Royalty Trust (CRT) | 0.8 | $1.4M | 54k | 26.92 | |
| Broadcom Corporation | 0.8 | $1.4M | 41k | 33.22 | |
| United Technologies Corporation | 0.8 | $1.4M | 17k | 82.00 | |
| Pfizer (PFE) | 0.7 | $1.3M | 52k | 25.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.3M | 37k | 34.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 28k | 43.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 25k | 49.31 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 17k | 69.31 | |
| American Express Company (AXP) | 0.6 | $1.1M | 19k | 57.46 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 18k | 61.82 | |
| Xilinx | 0.6 | $1.1M | 30k | 35.86 | |
| Williams Partners | 0.6 | $990k | 20k | 48.67 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $975k | 26k | 37.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $954k | 28k | 34.18 | |
| Fifth Third Ban (FITB) | 0.5 | $903k | 59k | 15.20 | |
| Suncor Energy (SU) | 0.5 | $912k | 28k | 32.97 | |
| Express Scripts Holding | 0.5 | $905k | 17k | 53.98 | |
| Intel Corporation (INTC) | 0.5 | $886k | 43k | 20.63 | |
| Cisco Systems (CSCO) | 0.5 | $874k | 45k | 19.66 | |
| Illumina (ILMN) | 0.5 | $866k | 16k | 55.62 | |
| State Street Corporation (STT) | 0.5 | $856k | 18k | 47.03 | |
| Vanguard Energy ETF (VDE) | 0.5 | $859k | 8.4k | 102.26 | |
| Australia and New Zealand Banking | 0.5 | $842k | 32k | 26.37 | |
| Northern Trust Corporation (NTRS) | 0.4 | $760k | 15k | 50.15 | |
| At&t (T) | 0.4 | $775k | 23k | 33.70 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $769k | 19k | 40.70 | |
| Honeywell International (HON) | 0.4 | $759k | 12k | 63.49 | |
| Access Midstream Partners, L.p | 0.4 | $761k | 23k | 33.52 | |
| Deere & Company (DE) | 0.4 | $723k | 8.4k | 86.39 | |
| E.I. du Pont de Nemours & Company | 0.4 | $711k | 16k | 44.96 | |
| Chevron Corporation (CVX) | 0.4 | $690k | 6.4k | 108.10 | |
| Automatic Data Processing (ADP) | 0.4 | $658k | 12k | 56.97 | |
| Royal Dutch Shell | 0.4 | $655k | 9.5k | 68.95 | |
| Coca-Cola Company (KO) | 0.3 | $617k | 17k | 36.25 | |
| Philip Morris International (PM) | 0.3 | $615k | 7.4k | 83.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $619k | 9.5k | 65.12 | |
| El Paso Pipeline Partners | 0.3 | $601k | 16k | 36.98 | |
| U.S. Bancorp (USB) | 0.3 | $594k | 19k | 31.92 | |
| Merck & Co (MRK) | 0.3 | $594k | 15k | 40.97 | |
| OmniVision Technologies | 0.3 | $594k | 42k | 14.09 | |
| Sabine Royalty Trust (SBR) | 0.3 | $576k | 15k | 39.78 | |
| Kinder Morgan Energy Partners | 0.3 | $565k | 7.1k | 79.86 | |
| Fidelity National Information Services (FIS) | 0.3 | $560k | 16k | 34.80 | |
| Ultra Petroleum | 0.3 | $533k | 29k | 18.14 | |
| Generac Holdings (GNRC) | 0.3 | $527k | 15k | 34.33 | |
| T. Rowe Price (TROW) | 0.3 | $518k | 8.0k | 65.16 | |
| W.W. Grainger (GWW) | 0.3 | $512k | 2.5k | 202.37 | |
| Novartis (NVS) | 0.3 | $523k | 8.3k | 63.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $523k | 5.0k | 104.60 | |
| Walt Disney Company (DIS) | 0.3 | $498k | 10k | 49.80 | |
| Vornado Realty Trust (VNO) | 0.3 | $496k | 6.2k | 80.00 | |
| Pepsi (PEP) | 0.3 | $480k | 7.0k | 68.39 | |
| AES Corporation (AES) | 0.3 | $471k | 44k | 10.70 | |
| Verizon Communications (VZ) | 0.2 | $451k | 10k | 43.31 | |
| Gentex Corporation (GNTX) | 0.2 | $442k | 24k | 18.85 | |
| Eaton (ETN) | 0.2 | $439k | 8.1k | 54.20 | |
| Newmont Mining Corporation (NEM) | 0.2 | $423k | 9.1k | 46.48 | |
| Zimmer Holdings (ZBH) | 0.2 | $427k | 6.4k | 66.72 | |
| MDU Resources (MDU) | 0.2 | $407k | 19k | 21.24 | |
| Hannover Rueckversicherungs (HVRRF) | 0.2 | $389k | 5.0k | 77.80 | |
| Duke Energy (DUK) | 0.2 | $390k | 6.1k | 63.85 | |
| Procter & Gamble Company (PG) | 0.2 | $382k | 5.6k | 67.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $355k | 4.2k | 84.32 | |
| Paychex (PAYX) | 0.2 | $352k | 11k | 31.08 | |
| Allergan | 0.2 | $357k | 3.9k | 91.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $340k | 9.0k | 37.67 | |
| Walter Energy | 0.2 | $336k | 9.4k | 35.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $336k | 1.1k | 297.35 | |
| Nokia Corporation (NOK) | 0.2 | $298k | 75k | 3.95 | |
| ITC Holdings | 0.2 | $308k | 4.0k | 77.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $280k | 5.9k | 47.43 | |
| Caterpillar (CAT) | 0.1 | $275k | 3.1k | 89.69 | |
| Altria (MO) | 0.1 | $271k | 8.6k | 31.46 | |
| GlaxoSmithKline | 0.1 | $260k | 6.0k | 43.42 | |
| Bce (BCE) | 0.1 | $265k | 6.2k | 42.91 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $268k | 7.1k | 37.75 | |
| Hsbc Hldgs Plc Ord Usd0.50 | 0.1 | $264k | 25k | 10.49 | |
| Transocean (RIG) | 0.1 | $255k | 5.7k | 44.74 | |
| Johnson Controls | 0.1 | $230k | 7.5k | 30.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 2.6k | 92.31 | |
| Kellogg Company (K) | 0.1 | $231k | 4.1k | 55.91 | |
| Intuit (INTU) | 0.1 | $225k | 3.8k | 59.60 | |
| ARM Holdings | 0.1 | $235k | 6.2k | 37.84 | |
| Wright Medical | 0.1 | $236k | 11k | 21.02 | |
| Autodesk (ADSK) | 0.1 | $212k | 6.0k | 35.33 | |
| Crane | 0.1 | $211k | 4.6k | 46.33 | |
| National Grid | 0.1 | $213k | 3.7k | 57.57 | |
| Hudson Pacific Properties (HPP) | 0.1 | $221k | 11k | 21.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $194k | 14k | 14.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.3k | 161.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $172k | 2.2k | 78.18 | |
| Illinois Tool Works (ITW) | 0.1 | $174k | 2.9k | 60.95 | |
| Fiserv (FI) | 0.1 | $176k | 2.2k | 79.10 | |
| Alaska Air (ALK) | 0.1 | $172k | 4.0k | 43.00 | |
| Telstra Corporation | 0.1 | $171k | 7.5k | 22.80 | |
| Chubb Corporation | 0.1 | $154k | 2.0k | 75.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $158k | 6.2k | 25.65 | |
| Partner Re | 0.1 | $169k | 2.1k | 80.48 | |
| Plum Creek Timber | 0.1 | $164k | 3.7k | 44.38 | |
| L-3 Communications Holdings | 0.1 | $161k | 2.1k | 76.48 | |
| MetLife (MET) | 0.1 | $165k | 5.0k | 33.00 | |
| Amarin Corporation (AMRN) | 0.1 | $162k | 20k | 8.09 | |
| Kohl's Corporation (KSS) | 0.1 | $135k | 3.2k | 42.86 | |
| Campbell Soup Company (CPB) | 0.1 | $143k | 4.1k | 34.88 | |
| Badger Meter (BMI) | 0.1 | $142k | 3.0k | 47.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $134k | 1.00 | 134000.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $134k | 2.1k | 63.30 | |
| Barrick Gold Corp (GOLD) | 0.1 | $116k | 3.3k | 35.15 | |
| Vale (VALE) | 0.1 | $125k | 6.0k | 21.01 | |
| Molex Incorporated | 0.1 | $117k | 4.3k | 27.29 | |
| Spectra Energy | 0.1 | $127k | 4.7k | 27.31 | |
| Hewlett-Packard Company | 0.1 | $128k | 9.0k | 14.22 | |
| Valeant Pharmaceuticals Int | 0.1 | $120k | 2.0k | 60.00 | |
| Travelers Companies (TRV) | 0.1 | $115k | 1.6k | 71.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $105k | 3.0k | 35.00 | |
| McKesson Corporation (MCK) | 0.1 | $107k | 1.1k | 97.27 | |
| Deutsche Telekom (DTEGY) | 0.1 | $110k | 9.7k | 11.39 | |
| Clearbridge Energy M | 0.1 | $115k | 5.0k | 23.00 | |
| Principal Financial (PFG) | 0.1 | $88k | 3.1k | 28.57 | |
| Ameriprise Financial (AMP) | 0.1 | $91k | 1.5k | 62.76 | |
| Carnival Corporation (CCL) | 0.1 | $96k | 2.6k | 36.92 | |
| Trimble Navigation (TRMB) | 0.1 | $90k | 1.5k | 60.00 | |
| Medtronic | 0.1 | $98k | 2.4k | 40.83 | |
| Molex Incorporated | 0.1 | $96k | 4.3k | 22.39 | |
| General Mills (GIS) | 0.1 | $81k | 2.0k | 40.50 | |
| Halliburton Company (HAL) | 0.1 | $90k | 2.6k | 34.62 | |
| Wisconsin Energy Corporation | 0.1 | $81k | 2.2k | 36.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $94k | 2.3k | 41.08 | |
| Mondelez Int (MDLZ) | 0.1 | $88k | 3.4k | 25.54 | |
| ConocoPhillips (COP) | 0.0 | $79k | 1.4k | 58.17 | |
| Danaher Corporation (DHR) | 0.0 | $67k | 1.2k | 55.88 | |
| Clorox Company (CLX) | 0.0 | $69k | 944.00 | 73.09 | |
| Omni (OMC) | 0.0 | $65k | 1.3k | 50.00 | |
| Federal Realty Inv. Trust | 0.0 | $78k | 750.00 | 104.00 | |
| EQT Corporation (EQT) | 0.0 | $66k | 1.1k | 58.93 | |
| Facebook Inc cl a (META) | 0.0 | $65k | 2.5k | 26.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 550.00 | 98.18 | |
| Bunge | 0.0 | $58k | 800.00 | 72.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 338.00 | 142.01 | |
| Avon Products | 0.0 | $50k | 3.5k | 14.29 | |
| Sprint Nextel Corporation | 0.0 | $60k | 11k | 5.69 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 1.5k | 30.67 | |
| Owens-Illinois | 0.0 | $53k | 2.5k | 21.20 | |
| SPX Corporation | 0.0 | $50k | 716.00 | 69.83 | |
| Unilever (UL) | 0.0 | $51k | 1.3k | 38.81 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $52k | 3.7k | 14.15 | |
| Kraft Foods | 0.0 | $57k | 1.2k | 45.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 825.00 | 37.58 | |
| Monsanto Company | 0.0 | $36k | 385.00 | 93.51 | |
| Con-way | 0.0 | $28k | 1.0k | 28.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 550.00 | 49.09 | |
| Aegon | 0.0 | $29k | 4.5k | 6.38 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 800.00 | 55.00 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 725.00 | 42.76 | |
| Ventas (VTR) | 0.0 | $33k | 509.00 | 64.83 | |
| Marvell Technology Group | 0.0 | $36k | 5.0k | 7.20 | |
| Oge Energy Corp (OGE) | 0.0 | $37k | 650.00 | 56.92 | |
| Carrefour | 0.0 | $38k | 1.5k | 25.33 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $41k | 500.00 | 82.00 | |
| Phillips 66 (PSX) | 0.0 | $35k | 654.00 | 53.52 | |
| stock | 0.0 | $29k | 1.0k | 29.00 | |
| Directv | 0.0 | $39k | 781.00 | 49.94 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 1.3k | 12.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Home Depot (HD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 175.00 | 91.43 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Boeing Company (BA) | 0.0 | $16k | 215.00 | 74.42 | |
| Dow Chemical Company | 0.0 | $15k | 450.00 | 33.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 238.00 | 67.23 | |
| CenturyLink | 0.0 | $12k | 319.00 | 37.62 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 275.00 | 58.18 | |
| Vodafone | 0.0 | $21k | 831.00 | 25.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 390.00 | 28.21 | |
| Syngenta | 0.0 | $12k | 150.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $24k | 450.00 | 53.33 | |
| Belo | 0.0 | $19k | 2.5k | 7.60 | |
| Xcel Energy (XEL) | 0.0 | $26k | 987.00 | 26.34 | |
| Corn Products International | 0.0 | $26k | 400.00 | 65.00 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 100.00 | 200.00 | |
| CPFL Energia | 0.0 | $16k | 780.00 | 20.51 | |
| Energy Transfer Equity (ET) | 0.0 | $22k | 480.00 | 45.83 | |
| Oceaneering International (OII) | 0.0 | $11k | 200.00 | 55.00 | |
| athenahealth | 0.0 | $22k | 300.00 | 73.33 | |
| Energy Transfer Partners | 0.0 | $11k | 250.00 | 44.00 | |
| Panera Bread Company | 0.0 | $26k | 165.00 | 157.58 | |
| Bob Evans Farms | 0.0 | $12k | 300.00 | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 276.00 | 61.59 | |
| Market Vectors Agribusiness | 0.0 | $9.0k | 165.00 | 54.55 | |
| Fort Dearborn Income Securities | 0.0 | $13k | 800.00 | 16.25 | |
| MiMedx (MDXG) | 0.0 | $24k | 6.3k | 3.81 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $17k | 1.0k | 17.00 | |
| American Tower Reit (AMT) | 0.0 | $22k | 285.00 | 77.19 | |
| Market Vectors Oil Service Etf | 0.0 | $12k | 300.00 | 40.00 | |
| Rowan Companies | 0.0 | $14k | 450.00 | 31.11 | |
| Mri Interventions | 0.0 | $10k | 6.0k | 1.67 | |
| Diamond Offshore Drilling | 0.0 | $7.0k | 100.00 | 70.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Infosys Technologies (INFY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Eastman Kodak Company | 0.0 | $0 | 477.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Hospira | 0.0 | $0 | 4.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $5.0k | 100.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Apache Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
| Reynolds American | 0.0 | $8.0k | 200.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Timken Company (TKR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| News Corporation | 0.0 | $4.0k | 164.00 | 24.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Walgreen Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Windstream Corporation | 0.0 | $1.0k | 126.00 | 7.94 | |
| Southern Company (SO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Franklin Street Properties (FSP) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Strayer Education | 0.0 | $7.0k | 130.00 | 53.85 | |
| Frontier Communications | 0.0 | $4.0k | 883.00 | 4.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Forest Laboratories | 0.0 | $7.0k | 200.00 | 35.00 | |
| Comverse Technology | 0.0 | $1.0k | 138.00 | 7.25 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Edison International (EIX) | 0.0 | $5.0k | 106.00 | 47.17 | |
| World Wrestling Entertainment | 0.0 | $1.0k | 100.00 | 10.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 257.00 | 11.67 | |
| Noble Corporation Com Stk | 0.0 | $7.0k | 200.00 | 35.00 | |
| Targa Resources Partners | 0.0 | $6.0k | 150.00 | 40.00 | |
| Qiagen | 0.0 | $3.0k | 148.00 | 20.27 | |
| Werner Enterprises (WERN) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Frontline Limited Usd2.5 | 0.0 | $0 | 50.00 | 0.00 | |
| Cambrex Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| FX Energy | 0.0 | $4.0k | 900.00 | 4.44 | |
| Alcatel-Lucent | 0.0 | $0 | 16.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.0k | 70.00 | 71.43 | |
| Aviat Networks | 0.0 | $0 | 80.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.0k | 100.00 | 50.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $5.0k | 250.00 | 20.00 | |
| American International (AIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Pixelworks (PXLW) | 0.0 | $0 | 66.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| A. H. Belo Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Market Vectors-Coal ETF | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Trust Value Line 100 Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| ProShares UltraShort Yen | 0.0 | $6.0k | 125.00 | 48.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vringo | 0.0 | $1.0k | 500.00 | 2.00 | |
| Biopure Corporation (BPURQ) | 0.0 | $0 | 68.00 | 0.00 | |
| FEC Resources (FECOF) | 0.0 | $0 | 20.00 | 0.00 | |
| International Northair Mines | 0.0 | $0 | 20.00 | 0.00 | |
| Lonza Group (LZAGF) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Marine Management Systems | 0.0 | $0 | 7.2k | 0.00 | |
| Y T Realty Group | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Fairpoint Communications | 0.0 | $0 | 8.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Unwired Planet | 0.0 | $995.760000 | 922.00 | 1.08 | |
| Engility Hldgs | 0.0 | $8.0k | 406.00 | 19.70 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $2.0k | 38.00 | 52.63 |
