Haverford Trust as of Dec. 31, 2013
Portfolio Holdings for Haverford Trust
Haverford Trust holds 265 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $129M | 1.4M | 91.59 | |
| Eaton (ETN) | 3.3 | $118M | 1.5M | 76.12 | |
| E.I. du Pont de Nemours & Company | 3.2 | $114M | 1.8M | 64.97 | |
| McDonald's Corporation (MCD) | 2.8 | $99M | 1.0M | 97.03 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $98M | 1.7M | 58.48 | |
| Apple (AAPL) | 2.8 | $98M | 175k | 561.00 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $98M | 963k | 101.20 | |
| Walt Disney Company (DIS) | 2.7 | $97M | 1.3M | 76.40 | |
| Qualcomm (QCOM) | 2.6 | $93M | 1.2M | 74.26 | |
| Wells Fargo & Company (WFC) | 2.6 | $92M | 2.0M | 45.40 | |
| CVS Caremark Corporation (CVS) | 2.6 | $91M | 1.3M | 71.57 | |
| BlackRock (BLK) | 2.5 | $90M | 285k | 316.46 | |
| Procter & Gamble Company (PG) | 2.5 | $88M | 1.1M | 81.41 | |
| Pepsi (PEP) | 2.5 | $88M | 1.1M | 82.94 | |
| Chevron Corporation (CVX) | 2.3 | $83M | 666k | 124.92 | |
| United Technologies Corporation | 2.2 | $80M | 704k | 113.80 | |
| International Business Machines (IBM) | 2.1 | $75M | 400k | 187.58 | |
| Accenture (ACN) | 2.0 | $71M | 865k | 82.22 | |
| Novartis (NVS) | 1.9 | $70M | 865k | 80.39 | |
| TJX Companies (TJX) | 1.9 | $67M | 1.0M | 63.72 | |
| Becton, Dickinson and (BDX) | 1.9 | $67M | 604k | 110.49 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $63M | 1.3M | 49.81 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $62M | 1.5M | 41.68 | |
| Covidien | 1.7 | $62M | 904k | 68.08 | |
| Schlumberger (SLB) | 1.7 | $60M | 665k | 90.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $58M | 1.4M | 41.14 | |
| UnitedHealth (UNH) | 1.6 | $55M | 733k | 75.30 | |
| Union Pacific Corporation (UNP) | 1.5 | $55M | 325k | 167.98 | |
| Coca-Cola Company (KO) | 1.4 | $51M | 1.2M | 41.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $48M | 1.3M | 37.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $44M | 329k | 133.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $44M | 402k | 109.15 | |
| American Express Company (AXP) | 1.1 | $40M | 439k | 90.73 | |
| Cisco Systems (CSCO) | 1.0 | $37M | 1.6M | 22.43 | |
| GlaxoSmithKline | 1.0 | $37M | 687k | 53.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $36M | 950k | 37.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $34M | 331k | 102.92 | |
| General Electric Company | 0.9 | $34M | 1.2M | 28.03 | |
| United Parcel Service (UPS) | 0.9 | $34M | 319k | 105.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $33M | 304k | 107.91 | |
| Merck & Co (MRK) | 0.9 | $31M | 622k | 50.06 | |
| Intel Corporation (INTC) | 0.7 | $26M | 1.0M | 25.96 | |
| Royal Dutch Shell | 0.7 | $26M | 364k | 71.27 | |
| Total (TTE) | 0.7 | $26M | 426k | 61.27 | |
| Vanguard European ETF (VGK) | 0.7 | $26M | 440k | 58.63 | |
| At&t (T) | 0.7 | $26M | 724k | 35.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $25M | 531k | 46.35 | |
| Verizon Communications (VZ) | 0.7 | $24M | 488k | 49.14 | |
| Automatic Data Processing (ADP) | 0.6 | $23M | 282k | 80.80 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $22M | 345k | 64.59 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $22M | 413k | 53.63 | |
| M&T Bank Corporation (MTB) | 0.6 | $21M | 182k | 116.42 | |
| Mattel (MAT) | 0.6 | $22M | 452k | 47.58 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $22M | 737k | 29.16 | |
| Waste Management (WM) | 0.6 | $20M | 451k | 44.87 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $20M | 194k | 104.47 | |
| Genuine Parts Company (GPC) | 0.5 | $19M | 228k | 83.20 | |
| Darden Restaurants (DRI) | 0.5 | $18M | 327k | 54.38 | |
| Philip Morris International (PM) | 0.5 | $17M | 196k | 87.13 | |
| Altria (MO) | 0.5 | $16M | 423k | 38.39 | |
| Cibc Cad (CM) | 0.5 | $17M | 194k | 85.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $13M | 126k | 104.70 | |
| Kraft Foods | 0.3 | $13M | 234k | 53.92 | |
| 3M Company (MMM) | 0.3 | $11M | 77k | 140.26 | |
| Pfizer (PFE) | 0.3 | $10M | 331k | 30.63 | |
| PowerShares Build America Bond Portfolio | 0.3 | $9.6M | 350k | 27.31 | |
| Home Depot (HD) | 0.2 | $9.0M | 109k | 82.33 | |
| Abbvie (ABBV) | 0.2 | $9.0M | 171k | 52.81 | |
| Allergan | 0.2 | $8.4M | 76k | 111.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.8M | 146k | 53.15 | |
| Airgas | 0.2 | $7.9M | 71k | 111.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $7.1M | 67k | 105.49 | |
| Abbott Laboratories (ABT) | 0.2 | $6.6M | 173k | 38.34 | |
| ConocoPhillips (COP) | 0.2 | $6.3M | 89k | 70.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 94k | 65.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $6.2M | 62k | 100.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $6.1M | 55k | 110.09 | |
| Nike (NKE) | 0.1 | $5.4M | 68k | 78.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | 27k | 184.74 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 63k | 70.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.9M | 54k | 73.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.8M | 45k | 85.98 | |
| Unilever | 0.1 | $3.1M | 78k | 40.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.3M | 71k | 47.06 | |
| U.S. Bancorp (USB) | 0.1 | $3.0M | 74k | 40.38 | |
| Amgen (AMGN) | 0.1 | $2.7M | 24k | 114.10 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 32k | 85.64 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 73k | 38.27 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.8M | 39k | 71.30 | |
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 77k | 35.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.0M | 18k | 169.16 | |
| Ecolab (ECL) | 0.1 | $2.5M | 24k | 104.27 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 21k | 111.78 | |
| General Mills (GIS) | 0.1 | $2.6M | 52k | 49.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.4M | 26k | 94.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.5M | 33k | 75.29 | |
| Cme (CME) | 0.1 | $2.2M | 28k | 78.46 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 11k | 177.22 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 21k | 92.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 29k | 71.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 16k | 118.51 | |
| Baxter International (BAX) | 0.1 | $1.7M | 24k | 69.54 | |
| Honeywell International (HON) | 0.1 | $1.7M | 18k | 92.00 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 28k | 63.27 | |
| Ban (TBBK) | 0.1 | $1.8M | 100k | 17.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 15k | 115.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.6M | 40k | 40.00 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 29k | 55.12 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 17k | 77.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 17k | 78.69 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 29k | 55.27 | |
| Apache Corporation | 0.0 | $1.6M | 18k | 85.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 16k | 95.12 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 17k | 84.09 | |
| Penn Virginia Corporation | 0.0 | $1.3M | 134k | 9.42 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 24k | 63.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 16k | 87.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 20k | 51.98 | |
| Dominion Resources (D) | 0.0 | $941k | 15k | 64.81 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 5.4k | 189.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 6.6k | 183.46 | |
| Medtronic | 0.0 | $1.1M | 18k | 57.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 7.9k | 148.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 178000.00 | |
| 0.0 | $1.1M | 1.0k | 1121.26 | ||
| Kinder Morgan Energy Partners | 0.0 | $930k | 12k | 80.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $973k | 19k | 50.82 | |
| BP (BP) | 0.0 | $551k | 11k | 48.46 | |
| Chubb Corporation | 0.0 | $620k | 6.4k | 96.88 | |
| State Street Corporation (STT) | 0.0 | $865k | 12k | 73.36 | |
| Ace Limited Cmn | 0.0 | $575k | 5.6k | 103.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $756k | 6.4k | 118.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $831k | 16k | 51.05 | |
| SYSCO Corporation (SYY) | 0.0 | $720k | 20k | 36.00 | |
| Travelers Companies (TRV) | 0.0 | $597k | 6.6k | 90.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $765k | 10k | 75.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $752k | 11k | 66.37 | |
| Boeing Company (BA) | 0.0 | $622k | 4.6k | 136.67 | |
| Hewlett-Packard Company | 0.0 | $820k | 29k | 27.98 | |
| Vodafone | 0.0 | $862k | 22k | 39.22 | |
| Canadian Pacific Railway | 0.0 | $567k | 3.8k | 151.20 | |
| EMC Corporation | 0.0 | $802k | 32k | 25.15 | |
| Buckeye Partners | 0.0 | $636k | 8.9k | 71.43 | |
| Lowe's Companies (LOW) | 0.0 | $745k | 15k | 50.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $598k | 3.2k | 184.91 | |
| Clorox Company (CLX) | 0.0 | $582k | 6.3k | 92.75 | |
| Dover Corporation (DOV) | 0.0 | $611k | 6.3k | 96.54 | |
| PPL Corporation (PPL) | 0.0 | $708k | 24k | 30.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $822k | 13k | 65.88 | |
| Fulton Financial (FULT) | 0.0 | $586k | 45k | 13.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $569k | 11k | 51.83 | |
| Unilever (UL) | 0.0 | $701k | 17k | 41.31 | |
| Aqua America | 0.0 | $559k | 24k | 23.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $677k | 6.4k | 106.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $877k | 7.7k | 114.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $756k | 8.1k | 92.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $626k | 5.7k | 110.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $800k | 7.2k | 111.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $733k | 12k | 62.29 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $834k | 9.4k | 88.45 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $654k | 11k | 62.30 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $575k | 21k | 26.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $843k | 8.3k | 101.69 | |
| Philip H. Bradley | 0.0 | $693k | 70.00 | 9900.00 | |
| Alpine Group | 0.0 | $817k | 778k | 1.05 | |
| Duke Energy (DUK) | 0.0 | $849k | 12k | 68.94 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $814k | 7.3k | 111.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $265k | 6.3k | 41.78 | |
| Bank of America Corporation (BAC) | 0.0 | $293k | 19k | 15.52 | |
| Caterpillar (CAT) | 0.0 | $427k | 4.7k | 90.80 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.5k | 142.86 | |
| Monsanto Company | 0.0 | $424k | 3.6k | 116.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $414k | 7.1k | 58.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $251k | 6.3k | 40.00 | |
| Comcast Corporation | 0.0 | $269k | 5.4k | 49.81 | |
| Cummins (CMI) | 0.0 | $254k | 1.8k | 141.11 | |
| PetSmart | 0.0 | $337k | 4.6k | 73.33 | |
| Spectra Energy | 0.0 | $252k | 7.1k | 35.56 | |
| V.F. Corporation (VFC) | 0.0 | $470k | 7.5k | 62.35 | |
| W.W. Grainger (GWW) | 0.0 | $366k | 1.4k | 255.64 | |
| Johnson Controls | 0.0 | $445k | 8.7k | 51.34 | |
| Tiffany & Co. | 0.0 | $465k | 4.7k | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $400k | 13k | 31.39 | |
| International Paper Company (IP) | 0.0 | $240k | 4.9k | 49.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $510k | 9.7k | 52.50 | |
| AstraZeneca (AZN) | 0.0 | $206k | 3.5k | 59.33 | |
| Campbell Soup Company (CPB) | 0.0 | $501k | 12k | 43.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 1.9k | 111.35 | |
| Anadarko Petroleum Corporation | 0.0 | $305k | 3.9k | 79.00 | |
| BB&T Corporation | 0.0 | $233k | 6.2k | 37.36 | |
| Capital One Financial (COF) | 0.0 | $481k | 6.3k | 76.67 | |
| Cenovus Energy (CVE) | 0.0 | $294k | 10k | 28.65 | |
| CIGNA Corporation | 0.0 | $420k | 4.8k | 87.50 | |
| Deere & Company (DE) | 0.0 | $365k | 4.0k | 91.85 | |
| Diageo (DEO) | 0.0 | $526k | 4.0k | 132.14 | |
| Fluor Corporation (FLR) | 0.0 | $234k | 2.9k | 80.53 | |
| Halliburton Company (HAL) | 0.0 | $443k | 8.8k | 50.60 | |
| Praxair | 0.0 | $281k | 2.1k | 131.03 | |
| Walgreen Company | 0.0 | $336k | 5.9k | 57.40 | |
| Encana Corp | 0.0 | $185k | 10k | 18.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $213k | 1.2k | 185.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $485k | 7.2k | 67.09 | |
| Biogen Idec (BIIB) | 0.0 | $391k | 1.4k | 279.29 | |
| Danaher Corporation (DHR) | 0.0 | $371k | 4.7k | 78.69 | |
| Exelon Corporation (EXC) | 0.0 | $267k | 9.8k | 27.28 | |
| Staples | 0.0 | $286k | 18k | 15.85 | |
| Gilead Sciences (GILD) | 0.0 | $380k | 5.1k | 75.10 | |
| Southern Company (SO) | 0.0 | $495k | 12k | 41.16 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $258k | 3.5k | 74.31 | |
| EOG Resources (EOG) | 0.0 | $273k | 1.6k | 168.00 | |
| Omni (OMC) | 0.0 | $283k | 3.8k | 73.97 | |
| Public Service Enterprise (PEG) | 0.0 | $371k | 12k | 32.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $298k | 8.5k | 35.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $267k | 2.9k | 92.97 | |
| Ventas (VTR) | 0.0 | $225k | 3.9k | 57.21 | |
| Enbridge Energy Partners | 0.0 | $332k | 11k | 29.91 | |
| Celgene Corporation | 0.0 | $250k | 1.5k | 170.00 | |
| Energy Transfer Partners | 0.0 | $349k | 6.1k | 57.60 | |
| Finish Line | 0.0 | $500k | 18k | 28.18 | |
| Hain Celestial (HAIN) | 0.0 | $327k | 3.6k | 90.83 | |
| Church & Dwight (CHD) | 0.0 | $500k | 7.6k | 66.05 | |
| Clarcor | 0.0 | $324k | 5.0k | 64.26 | |
| Icahn Enterprises (IEP) | 0.0 | $219k | 2.0k | 109.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $451k | 2.8k | 161.07 | |
| Integrys Energy | 0.0 | $319k | 5.9k | 54.12 | |
| Beneficial Mutual Ban | 0.0 | $366k | 34k | 10.93 | |
| Triumph (TGI) | 0.0 | $445k | 5.9k | 76.07 | |
| Healthsouth | 0.0 | $238k | 7.2k | 33.29 | |
| Middlesex Water Company (MSEX) | 0.0 | $503k | 24k | 20.96 | |
| iShares S&P 100 Index (OEF) | 0.0 | $309k | 3.7k | 82.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $403k | 3.0k | 135.46 | |
| Liberty Property Trust | 0.0 | $200k | 6.3k | 32.00 | |
| Utilities SPDR (XLU) | 0.0 | $518k | 14k | 37.95 | |
| iShares Silver Trust (SLV) | 0.0 | $202k | 11k | 18.70 | |
| GulfMark Offshore | 0.0 | $337k | 7.2k | 47.13 | |
| Roche Holding (RHHBY) | 0.0 | $422k | 6.0k | 70.06 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $223k | 6.9k | 32.23 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $410k | 11k | 36.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $284k | 3.7k | 76.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $494k | 4.5k | 110.05 | |
| Alerian Mlp Etf | 0.0 | $211k | 12k | 17.82 | |
| Hldgs (UAL) | 0.0 | $303k | 8.0k | 37.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $390k | 3.6k | 109.93 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $510k | 4.2k | 121.43 | |
| Vectren Corporation | 0.0 | $235k | 6.6k | 35.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $219k | 2.1k | 106.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $239k | 6.5k | 36.76 | |
| General American Investors (GAM) | 0.0 | $319k | 9.1k | 35.23 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $417k | 17k | 24.39 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $203k | 7.4k | 27.50 | |
| WisdomTree DEFA (DWM) | 0.0 | $529k | 9.7k | 54.42 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $230k | 6.3k | 36.51 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $202k | 310.00 | 651.61 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $484k | 6.9k | 70.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $361k | 3.9k | 91.67 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $515k | 20k | 25.53 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.6k | 77.39 | |
| Pvr Partners | 0.0 | $260k | 9.7k | 26.86 | |
| North Amern Palladium | 0.0 | $10k | 15k | 0.67 | |
| Asa (ASA) | 0.0 | $177k | 14k | 12.28 | |
| Inovio Pharmaceuticals | 0.0 | $40k | 14k | 2.88 | |
| Adelphia Recovery Trust | 0.0 | $0 | 15k | 0.00 | |
| Internet Cable Corp | 0.0 | $0 | 25k | 0.00 | |
| Chambers Str Pptys | 0.0 | $141k | 18k | 7.67 | |
| Ft Unit 3544 Hi Yld | 0.0 | $105k | 12k | 8.95 |
