Klingenstein Fields & Co as of March 31, 2012
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 306 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.1 | $137M | 3.1M | 43.78 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $122M | 1.5M | 81.15 | |
| Pepsi (PEP) | 4.4 | $117M | 1.8M | 66.35 | |
| Plains Exploration & Production Company | 3.7 | $99M | 2.3M | 42.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $74M | 1.1M | 65.96 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $71M | 822k | 86.73 | |
| Royal Dutch Shell | 2.5 | $68M | 972k | 70.13 | |
| Procter & Gamble Company (PG) | 2.5 | $66M | 977k | 67.21 | |
| International Business Machines (IBM) | 2.3 | $61M | 290k | 208.65 | |
| American Express Company (AXP) | 2.2 | $60M | 1.0M | 57.86 | |
| Colgate-Palmolive Company (CL) | 2.0 | $54M | 556k | 97.78 | |
| General Electric Company | 1.9 | $52M | 2.6M | 20.07 | |
| Schlumberger (SLB) | 1.7 | $46M | 663k | 69.93 | |
| Abbott Laboratories (ABT) | 1.5 | $40M | 659k | 61.29 | |
| Union Pacific Corporation (UNP) | 1.5 | $40M | 376k | 107.48 | |
| Varian Medical Systems | 1.5 | $39M | 572k | 68.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $37M | 1.1M | 32.26 | |
| United Technologies Corporation | 1.4 | $37M | 440k | 82.94 | |
| Emerson Electric (EMR) | 1.4 | $36M | 692k | 52.18 | |
| 3M Company (MMM) | 1.3 | $35M | 389k | 89.21 | |
| John Wiley & Sons (WLY) | 1.3 | $34M | 711k | 47.59 | |
| Chevron Corporation (CVX) | 1.3 | $34M | 314k | 107.21 | |
| Honeywell International (HON) | 1.2 | $32M | 528k | 61.05 | |
| Hess (HES) | 1.2 | $32M | 540k | 58.95 | |
| Intel Corporation (INTC) | 1.1 | $28M | 1.0M | 28.11 | |
| Newmont Mining Corporation (NEM) | 1.0 | $28M | 537k | 51.27 | |
| 1.0 | $27M | 42k | 641.24 | ||
| Barrick Gold Corp (GOLD) | 1.0 | $27M | 613k | 43.48 | |
| FedEx Corporation (FDX) | 1.0 | $27M | 291k | 91.96 | |
| Comcast Corporation (CMCSA) | 1.0 | $26M | 878k | 30.01 | |
| Abb (ABBNY) | 1.0 | $26M | 1.3M | 20.41 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $25M | 49k | 501.71 | |
| Siemens (SIEGY) | 0.9 | $25M | 245k | 100.84 | |
| GlaxoSmithKline | 0.9 | $24M | 537k | 44.91 | |
| Yum! Brands (YUM) | 0.9 | $24M | 335k | 71.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $23M | 624k | 36.67 | |
| Cisco Systems (CSCO) | 0.9 | $23M | 1.1M | 21.15 | |
| Chicago Bridge & Iron Company | 0.9 | $23M | 532k | 43.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $23M | 528k | 42.95 | |
| American Tower Reit (AMT) | 0.8 | $22M | 341k | 63.02 | |
| Medco Health Solutions | 0.8 | $21M | 294k | 70.30 | |
| Illinois Tool Works (ITW) | 0.8 | $21M | 359k | 57.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $21M | 1.1M | 19.28 | |
| Medtronic | 0.7 | $20M | 500k | 39.19 | |
| Denbury Resources | 0.7 | $19M | 1.0M | 18.23 | |
| Cenovus Energy (CVE) | 0.7 | $19M | 514k | 35.94 | |
| Vanguard Natural Resources | 0.7 | $18M | 666k | 27.62 | |
| SPDR Gold Trust (GLD) | 0.7 | $17M | 107k | 162.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $17M | 190k | 89.86 | |
| Laboratory Corp. of America Holdings | 0.6 | $17M | 185k | 91.54 | |
| Rockwell Collins | 0.6 | $17M | 289k | 57.56 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $16M | 131.00 | 121897.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $16M | 389k | 40.27 | |
| Raytheon Company | 0.6 | $15M | 287k | 52.78 | |
| TJX Companies (TJX) | 0.5 | $14M | 360k | 39.71 | |
| Halliburton Company (HAL) | 0.5 | $14M | 430k | 33.19 | |
| Comcast Corporation | 0.5 | $14M | 461k | 29.51 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $14M | 183k | 73.89 | |
| Fidelity National Information Services (FIS) | 0.5 | $13M | 398k | 33.12 | |
| Caterpillar (CAT) | 0.5 | $13M | 124k | 106.52 | |
| iShares MSCI Japan Index | 0.5 | $13M | 1.3M | 10.18 | |
| Hartford Financial Services (HIG) | 0.5 | $12M | 586k | 21.08 | |
| Celgene Corporation | 0.5 | $12M | 160k | 77.52 | |
| SPDR S&P China (GXC) | 0.5 | $12M | 178k | 68.37 | |
| Pfizer (PFE) | 0.5 | $12M | 528k | 22.65 | |
| Brookfield Asset Management | 0.5 | $12M | 379k | 31.57 | |
| United Parcel Service (UPS) | 0.5 | $12M | 150k | 80.72 | |
| Apple (AAPL) | 0.5 | $12M | 20k | 599.53 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $12M | 253k | 47.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $11M | 472k | 24.13 | |
| Linn Energy | 0.4 | $11M | 299k | 38.15 | |
| Enduro Royalty Trust | 0.4 | $11M | 529k | 21.51 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 148k | 74.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 119k | 90.80 | |
| Encana Corp | 0.4 | $11M | 562k | 19.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $11M | 288k | 38.04 | |
| MetLife (MET) | 0.4 | $11M | 283k | 37.35 | |
| Kansas City Southern | 0.4 | $10M | 143k | 71.69 | |
| Fidelity National Financial | 0.3 | $9.4M | 523k | 18.03 | |
| Home Depot (HD) | 0.3 | $8.6M | 170k | 50.31 | |
| Ascena Retail | 0.3 | $8.4M | 191k | 44.32 | |
| Kraft Foods | 0.3 | $7.1M | 187k | 38.01 | |
| Philip Morris International (PM) | 0.3 | $7.3M | 82k | 88.61 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.9M | 97k | 71.12 | |
| Noble Corporation Com Stk | 0.3 | $7.0M | 187k | 37.47 | |
| Shaw Communications Inc cl b conv | 0.2 | $6.7M | 318k | 21.15 | |
| Merck & Co (MRK) | 0.2 | $6.6M | 173k | 38.40 | |
| Qualcomm (QCOM) | 0.2 | $6.8M | 100k | 68.06 | |
| Norfolk Southern (NSC) | 0.2 | $6.2M | 95k | 65.83 | |
| ICICI Bank (IBN) | 0.2 | $5.8M | 166k | 34.87 | |
| Baxter International (BAX) | 0.2 | $5.7M | 95k | 59.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.0M | 35k | 140.82 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $5.0M | 341k | 14.68 | |
| Automatic Data Processing (ADP) | 0.2 | $4.9M | 88k | 55.19 | |
| Torchmark Corporation | 0.2 | $4.8M | 96k | 49.85 | |
| Hospira | 0.2 | $4.6M | 122k | 37.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.6M | 102k | 44.80 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 79k | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.2M | 92k | 45.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.2M | 80k | 52.90 | |
| BP (BP) | 0.1 | $4.0M | 88k | 45.00 | |
| Ameriprise Financial (AMP) | 0.1 | $3.9M | 69k | 57.11 | |
| Legacy Reserves | 0.1 | $4.1M | 141k | 28.92 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 51k | 76.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 105k | 34.14 | |
| Ace Limited Cmn | 0.1 | $3.2M | 44k | 73.21 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 348k | 9.57 | |
| Alleghany Corporation | 0.1 | $3.1M | 9.4k | 329.12 | |
| Seacor Holdings | 0.1 | $2.9M | 31k | 95.77 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 29k | 98.11 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 95k | 29.86 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 87k | 32.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 78k | 33.75 | |
| Novartis (NVS) | 0.1 | $2.6M | 47k | 55.40 | |
| Altria (MO) | 0.1 | $2.7M | 86k | 30.87 | |
| EMC Corporation | 0.1 | $2.6M | 86k | 29.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.6M | 30k | 86.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.6M | 23k | 115.64 | |
| Air Lease Corp (AL) | 0.1 | $2.7M | 114k | 24.07 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 102k | 23.18 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 72k | 31.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 49k | 47.45 | |
| Manpower (MAN) | 0.1 | $2.3M | 48k | 47.37 | |
| AmeriGas Partners | 0.1 | $2.4M | 60k | 40.51 | |
| PowerShares Fin. Preferred Port. | 0.1 | $2.4M | 133k | 17.90 | |
| Emcor (EME) | 0.1 | $2.1M | 75k | 27.73 | |
| Apache Corporation | 0.1 | $2.2M | 22k | 100.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 26k | 77.63 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 29k | 78.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 33k | 67.54 | |
| BRE Properties | 0.1 | $1.8M | 35k | 50.55 | |
| At&t (T) | 0.1 | $1.7M | 54k | 31.24 | |
| International Paper Company (IP) | 0.1 | $1.7M | 48k | 35.09 | |
| Newfield Exploration | 0.1 | $1.6M | 47k | 34.68 | |
| News Corporation | 0.1 | $1.7M | 86k | 19.70 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 32k | 48.87 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 138k | 12.44 | |
| H.J. Heinz Company | 0.1 | $1.6M | 30k | 53.56 | |
| Alliant Techsystems | 0.1 | $1.6M | 32k | 50.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 109.83 | |
| Tiffany & Co. | 0.1 | $1.3M | 19k | 69.11 | |
| National-Oilwell Var | 0.1 | $1.5M | 18k | 79.45 | |
| Gartner (IT) | 0.1 | $1.2M | 29k | 42.65 | |
| AVEO Pharmaceuticals | 0.1 | $1.4M | 114k | 12.41 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.4M | 27k | 51.85 | |
| India Fund (IFN) | 0.0 | $1.0M | 46k | 22.30 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 31k | 38.23 | |
| Deere & Company (DE) | 0.0 | $1.1M | 13k | 80.90 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 33k | 30.82 | |
| Windstream Corporation | 0.0 | $949k | 81k | 11.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.2M | 40k | 29.71 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 40k | 29.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 20k | 50.48 | |
| General American Investors (GAM) | 0.0 | $937k | 32k | 29.00 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $1.1M | 73k | 15.15 | |
| Loews Corporation (L) | 0.0 | $871k | 22k | 39.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $896k | 15k | 61.21 | |
| Dominion Resources (D) | 0.0 | $830k | 16k | 51.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $758k | 13k | 58.22 | |
| Paychex (PAYX) | 0.0 | $687k | 22k | 30.99 | |
| McGraw-Hill Companies | 0.0 | $718k | 15k | 48.48 | |
| Boeing Company (BA) | 0.0 | $763k | 10k | 74.42 | |
| Waddell & Reed Financial | 0.0 | $918k | 28k | 32.38 | |
| Hewlett-Packard Company | 0.0 | $759k | 32k | 23.82 | |
| Nextera Energy (NEE) | 0.0 | $723k | 12k | 61.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $800k | 8.4k | 95.24 | |
| Danaher Corporation (DHR) | 0.0 | $795k | 14k | 55.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $674k | 12k | 55.91 | |
| Valley National Ban (VLY) | 0.0 | $804k | 62k | 12.95 | |
| Clorox Company (CLX) | 0.0 | $694k | 10k | 68.71 | |
| Fastenal Company (FAST) | 0.0 | $920k | 17k | 54.12 | |
| Amazon (AMZN) | 0.0 | $719k | 3.6k | 202.54 | |
| Reed Elsevier NV | 0.0 | $780k | 31k | 25.52 | |
| Udr (UDR) | 0.0 | $678k | 25k | 26.70 | |
| QEP Resources | 0.0 | $829k | 27k | 30.48 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $901k | 65k | 13.97 | |
| John Wiley & Sons (WLYB) | 0.0 | $902k | 19k | 47.72 | |
| Chubb Corporation | 0.0 | $662k | 9.6k | 69.07 | |
| Leucadia National | 0.0 | $563k | 22k | 26.09 | |
| State Street Corporation (STT) | 0.0 | $419k | 9.2k | 45.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $530k | 17k | 31.18 | |
| Consolidated Edison (ED) | 0.0 | $528k | 9.0k | 58.42 | |
| Cummins (CMI) | 0.0 | $565k | 4.7k | 119.96 | |
| DENTSPLY International | 0.0 | $546k | 14k | 40.15 | |
| Kinder Morgan Management | 0.0 | $559k | 7.5k | 74.57 | |
| Pall Corporation | 0.0 | $528k | 8.9k | 59.63 | |
| Air Products & Chemicals (APD) | 0.0 | $662k | 7.2k | 91.79 | |
| Allergan | 0.0 | $655k | 6.9k | 95.43 | |
| Nike (NKE) | 0.0 | $401k | 3.7k | 108.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $561k | 10k | 54.89 | |
| Staples | 0.0 | $450k | 28k | 16.19 | |
| Buckeye Partners | 0.0 | $493k | 8.1k | 61.22 | |
| Accenture (ACN) | 0.0 | $495k | 7.7k | 64.54 | |
| EOG Resources (EOG) | 0.0 | $449k | 4.0k | 111.08 | |
| Janus Capital | 0.0 | $609k | 68k | 8.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $581k | 6.9k | 84.22 | |
| Fiserv (FI) | 0.0 | $472k | 6.8k | 69.41 | |
| Robert Half International (RHI) | 0.0 | $428k | 14k | 30.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $439k | 14k | 31.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $450k | 7.0k | 64.33 | |
| Crosstex Energy | 0.0 | $495k | 35k | 14.14 | |
| Harte-Hanks | 0.0 | $404k | 45k | 9.06 | |
| Genesis Energy (GEL) | 0.0 | $415k | 14k | 30.73 | |
| Oneok Partners | 0.0 | $503k | 9.2k | 54.67 | |
| Questar Corporation | 0.0 | $524k | 27k | 19.27 | |
| Teleflex Incorporated (TFX) | 0.0 | $537k | 8.8k | 61.20 | |
| Tempur-Pedic International (TPX) | 0.0 | $439k | 5.2k | 84.42 | |
| Boardwalk Pipeline Partners | 0.0 | $601k | 23k | 26.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $512k | 27k | 19.25 | |
| Moly | 0.0 | $514k | 15k | 33.82 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $405k | 3.9k | 103.85 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $476k | 3.0k | 158.67 | |
| Enerplus Corp | 0.0 | $665k | 30k | 22.43 | |
| Powershares Senior Loan Portfo mf | 0.0 | $452k | 18k | 24.57 | |
| Time Warner | 0.0 | $209k | 5.5k | 37.77 | |
| HSBC Holdings (HSBC) | 0.0 | $346k | 7.8k | 44.40 | |
| Corning Incorporated (GLW) | 0.0 | $299k | 21k | 14.10 | |
| Annaly Capital Management | 0.0 | $290k | 18k | 15.82 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 3.1k | 64.33 | |
| CSX Corporation (CSX) | 0.0 | $310k | 14k | 21.53 | |
| Ecolab (ECL) | 0.0 | $272k | 4.4k | 61.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $320k | 7.1k | 45.07 | |
| AES Corporation (AES) | 0.0 | $137k | 11k | 13.08 | |
| Duke Energy Corporation | 0.0 | $283k | 14k | 21.04 | |
| Mattel (MAT) | 0.0 | $338k | 10k | 33.62 | |
| W.W. Grainger (GWW) | 0.0 | $226k | 1.1k | 215.24 | |
| Dow Chemical Company | 0.0 | $259k | 7.5k | 34.62 | |
| Harris Corporation | 0.0 | $238k | 5.3k | 44.99 | |
| Cabot Corporation (CBT) | 0.0 | $205k | 4.8k | 42.71 | |
| Thoratec Corporation | 0.0 | $204k | 6.0k | 33.77 | |
| Helmerich & Payne (HP) | 0.0 | $264k | 4.9k | 53.88 | |
| Energizer Holdings | 0.0 | $260k | 3.5k | 74.29 | |
| Plum Creek Timber | 0.0 | $395k | 9.5k | 41.58 | |
| Amgen (AMGN) | 0.0 | $316k | 4.6k | 68.07 | |
| Baker Hughes Incorporated | 0.0 | $369k | 8.8k | 41.98 | |
| Directv | 0.0 | $388k | 7.9k | 49.38 | |
| General Mills (GIS) | 0.0 | $219k | 5.6k | 39.36 | |
| Praxair | 0.0 | $334k | 2.9k | 114.66 | |
| Rio Tinto (RIO) | 0.0 | $222k | 4.0k | 55.50 | |
| Walgreen Company | 0.0 | $394k | 12k | 33.53 | |
| WellPoint | 0.0 | $371k | 5.0k | 73.76 | |
| Exelon Corporation (EXC) | 0.0 | $393k | 10k | 39.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $225k | 4.0k | 56.25 | |
| Whole Foods Market | 0.0 | $308k | 3.7k | 83.24 | |
| Lowe's Companies (LOW) | 0.0 | $323k | 10k | 31.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $359k | 2.6k | 138.61 | |
| NuStar GP Holdings | 0.0 | $284k | 8.2k | 34.63 | |
| Hershey Company (HSY) | 0.0 | $246k | 4.0k | 61.44 | |
| PPL Corporation (PPL) | 0.0 | $285k | 10k | 28.27 | |
| Public Service Enterprise (PEG) | 0.0 | $256k | 8.4k | 30.65 | |
| Pennsylvania R.E.I.T. | 0.0 | $324k | 21k | 15.28 | |
| WPP | 0.0 | $296k | 4.3k | 68.30 | |
| BHP Billiton (BHP) | 0.0 | $208k | 2.9k | 72.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $330k | 5.4k | 61.11 | |
| El Paso Pipeline Partners | 0.0 | $255k | 7.3k | 34.93 | |
| Energy Transfer Equity (ET) | 0.0 | $258k | 6.4k | 40.31 | |
| Intuit (INTU) | 0.0 | $348k | 5.8k | 60.08 | |
| Diana Shipping (DSX) | 0.0 | $167k | 19k | 8.95 | |
| Holly Corporation | 0.0 | $247k | 7.7k | 32.09 | |
| Sabine Royalty Trust (SBR) | 0.0 | $220k | 3.7k | 60.08 | |
| Ferrellgas Partners | 0.0 | $351k | 23k | 15.06 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $208k | 9.1k | 22.86 | |
| St. Jude Medical | 0.0 | $325k | 7.3k | 44.28 | |
| Lexicon Pharmaceuticals | 0.0 | $223k | 120k | 1.86 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $394k | 26k | 15.39 | |
| Kinder Morgan Energy Partners | 0.0 | $345k | 4.2k | 82.83 | |
| Weatherford International Lt reg | 0.0 | $287k | 19k | 15.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $196k | 12k | 15.81 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $358k | 27k | 13.32 | |
| Biodel | 0.0 | $199k | 337k | 0.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 3.9k | 55.90 | |
| KEYW Holding | 0.0 | $357k | 46k | 7.76 | |
| Vectren Corporation | 0.0 | $244k | 8.4k | 29.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $203k | 5.2k | 39.04 | |
| Vina Concha y Toro | 0.0 | $230k | 5.0k | 46.00 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $299k | 3.0k | 99.67 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $242k | 15k | 15.71 | |
| Blackrock Nj Municipal Bond | 0.0 | $193k | 12k | 16.08 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $263k | 12k | 21.92 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $280k | 14k | 19.72 | |
| Applied Dna Sciences | 0.0 | $318k | 5.3M | 0.06 | |
| Citigroup (C) | 0.0 | $375k | 10k | 36.56 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $284k | 18k | 16.05 | |
| Wpx Energy | 0.0 | $309k | 17k | 18.02 | |
| Market Vectors Semiconductor E | 0.0 | $360k | 10k | 35.82 | |
| China Mobile | 0.0 | $112k | 2.0k | 55.06 | |
| First Marblehead Corporation | 0.0 | $12k | 10k | 1.20 | |
| Via | 0.0 | $128k | 2.7k | 47.41 | |
| Hudson City Ban | 0.0 | $91k | 13k | 7.28 | |
| Orion Marine (ORN) | 0.0 | $124k | 17k | 7.21 | |
| Exelixis (EXEL) | 0.0 | $84k | 16k | 5.21 | |
| Marcus Corporation (MCS) | 0.0 | $127k | 10k | 12.57 | |
| First Merchants Corporation (FRME) | 0.0 | $123k | 10k | 12.29 | |
| Heckmann Corporation | 0.0 | $62k | 14k | 4.34 | |
| Euroseas | 0.0 | $43k | 19k | 2.29 | |
| Inuvo (INUV) | 0.0 | $43k | 55k | 0.78 | |
| Pengrowth Energy Corp | 0.0 | $121k | 13k | 9.40 | |
| New York Regional Rail Corp | 0.0 | $0 | 435k | 0.00 | |
| Echo Therapeutics | 0.0 | $20k | 10k | 2.00 | |
| Explorer Resources | 0.0 | $17k | 80k | 0.21 | |
| Pharmos Corp | 0.0 | $960.000000 | 12k | 0.08 | |
| Verde Exploration | 0.0 | $0 | 39k | 0.00 | |
| Sandstorm Gold | 0.0 | $38k | 20k | 1.90 | |
| Sonora Resources Corporation | 0.0 | $5.0k | 25k | 0.20 | |
| Platmin | 0.0 | $0 | 200k | 0.00 | |
| Ethos Capital Corp F | 0.0 | $19k | 20k | 0.95 |
