Klingenstein Fields & Co as of June 30, 2012
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 299 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.8 | $151M | 3.1M | 48.50 | |
| Pepsi (PEP) | 4.8 | $125M | 1.8M | 70.66 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $125M | 1.5M | 83.33 | |
| Plains Exploration & Production Company | 3.1 | $81M | 2.3M | 35.18 | |
| Johnson & Johnson (JNJ) | 2.9 | $76M | 1.1M | 67.56 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $70M | 819k | 85.57 | |
| Royal Dutch Shell | 2.5 | $66M | 978k | 67.43 | |
| American Express Company (AXP) | 2.3 | $60M | 1.0M | 58.21 | |
| Procter & Gamble Company (PG) | 2.2 | $58M | 949k | 61.25 | |
| Colgate-Palmolive Company (CL) | 2.2 | $58M | 553k | 104.10 | |
| International Business Machines (IBM) | 2.2 | $57M | 290k | 195.58 | |
| General Electric Company | 2.1 | $54M | 2.6M | 20.84 | |
| Union Pacific Corporation (UNP) | 1.7 | $44M | 371k | 119.31 | |
| Schlumberger (SLB) | 1.7 | $43M | 669k | 64.91 | |
| Abbott Laboratories (ABT) | 1.6 | $41M | 634k | 64.47 | |
| Emerson Electric (EMR) | 1.4 | $35M | 760k | 46.58 | |
| Varian Medical Systems | 1.4 | $35M | 573k | 60.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $35M | 1.1M | 30.59 | |
| John Wiley & Sons (WLY) | 1.3 | $34M | 703k | 48.99 | |
| Chevron Corporation (CVX) | 1.3 | $33M | 316k | 105.50 | |
| United Technologies Corporation | 1.3 | $33M | 438k | 75.53 | |
| 3M Company (MMM) | 1.3 | $33M | 365k | 89.60 | |
| Honeywell International (HON) | 1.1 | $30M | 530k | 55.84 | |
| Comcast Corporation (CMCSA) | 1.1 | $28M | 877k | 31.97 | |
| Newmont Mining Corporation (NEM) | 1.0 | $27M | 548k | 48.51 | |
| Intel Corporation (INTC) | 1.0 | $26M | 991k | 26.65 | |
| FedEx Corporation (FDX) | 1.0 | $26M | 286k | 91.61 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $25M | 49k | 521.75 | |
| 1.0 | $25M | 44k | 580.07 | ||
| GlaxoSmithKline | 0.9 | $25M | 537k | 45.57 | |
| American Tower Reit (AMT) | 0.9 | $24M | 341k | 69.91 | |
| Hess (HES) | 0.9 | $23M | 521k | 43.45 | |
| Barrick Gold Corp (GOLD) | 0.9 | $22M | 592k | 37.57 | |
| Yum! Brands (YUM) | 0.8 | $22M | 335k | 64.42 | |
| Abb (ABBNY) | 0.8 | $21M | 1.3M | 16.32 | |
| Siemens (SIEGY) | 0.8 | $21M | 249k | 84.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $21M | 618k | 33.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $21M | 524k | 39.13 | |
| Chicago Bridge & Iron Company | 0.8 | $20M | 531k | 37.96 | |
| Illinois Tool Works (ITW) | 0.8 | $20M | 369k | 52.89 | |
| Medtronic | 0.7 | $19M | 491k | 38.73 | |
| Cisco Systems (CSCO) | 0.7 | $19M | 1.1M | 17.17 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $18M | 1.0M | 17.23 | |
| Laboratory Corp. of America Holdings | 0.7 | $17M | 185k | 92.61 | |
| SPDR Gold Trust (GLD) | 0.7 | $17M | 110k | 155.19 | |
| Vanguard Natural Resources | 0.7 | $17M | 662k | 25.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $17M | 388k | 42.91 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $16M | 131.00 | 124944.88 | |
| Raytheon Company | 0.6 | $16M | 283k | 56.59 | |
| Cenovus Energy (CVE) | 0.6 | $16M | 506k | 31.80 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 178k | 83.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 171k | 87.08 | |
| Denbury Resources | 0.6 | $15M | 992k | 15.11 | |
| TJX Companies (TJX) | 0.6 | $15M | 346k | 42.93 | |
| Comcast Corporation | 0.6 | $15M | 461k | 31.40 | |
| Rockwell Collins | 0.6 | $14M | 291k | 49.35 | |
| Express Scripts Holding | 0.5 | $13M | 238k | 55.83 | |
| Fidelity National Information Services (FIS) | 0.5 | $13M | 382k | 34.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $13M | 373k | 34.07 | |
| Pfizer (PFE) | 0.5 | $12M | 535k | 23.00 | |
| Brookfield Asset Management | 0.5 | $13M | 377k | 33.10 | |
| Apple (AAPL) | 0.5 | $12M | 21k | 584.02 | |
| Halliburton Company (HAL) | 0.5 | $12M | 429k | 28.39 | |
| United Parcel Service (UPS) | 0.5 | $12M | 153k | 78.76 | |
| Encana Corp | 0.5 | $12M | 566k | 20.83 | |
| iShares MSCI Japan Index | 0.5 | $12M | 1.3M | 9.41 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 146k | 78.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 119k | 95.00 | |
| Linn Energy | 0.4 | $11M | 298k | 38.10 | |
| SPDR S&P China (GXC) | 0.4 | $11M | 177k | 63.70 | |
| Philip Morris International (PM) | 0.4 | $11M | 124k | 87.26 | |
| Caterpillar (CAT) | 0.4 | $11M | 124k | 84.91 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $10M | 471k | 21.95 | |
| Celgene Corporation | 0.4 | $10M | 163k | 64.16 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $10M | 251k | 41.45 | |
| Hartford Financial Services (HIG) | 0.4 | $10M | 577k | 17.63 | |
| Kansas City Southern | 0.4 | $9.9M | 143k | 69.56 | |
| Fidelity National Financial | 0.4 | $9.6M | 497k | 19.26 | |
| Home Depot (HD) | 0.3 | $9.0M | 170k | 52.99 | |
| MetLife (MET) | 0.3 | $9.0M | 293k | 30.85 | |
| Legacy Reserves | 0.3 | $8.3M | 332k | 25.01 | |
| Enduro Royalty Trust | 0.3 | $8.3M | 504k | 16.45 | |
| Merck & Co (MRK) | 0.3 | $7.4M | 178k | 41.75 | |
| Kraft Foods | 0.3 | $6.9M | 178k | 38.62 | |
| Ascena Retail | 0.3 | $7.1M | 381k | 18.62 | |
| Norfolk Southern (NSC) | 0.3 | $6.8M | 95k | 71.77 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.8M | 100k | 57.99 | |
| Shaw Communications Inc cl b conv | 0.2 | $6.0M | 316k | 18.91 | |
| Noble Corporation Com Stk | 0.2 | $5.9M | 182k | 32.53 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 98k | 55.68 | |
| ICICI Bank (IBN) | 0.2 | $5.3M | 163k | 32.41 | |
| Baxter International (BAX) | 0.2 | $5.0M | 95k | 53.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.9M | 36k | 136.10 | |
| Automatic Data Processing (ADP) | 0.2 | $4.9M | 88k | 55.66 | |
| Torchmark Corporation | 0.2 | $4.9M | 96k | 50.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.5M | 97k | 46.73 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 80k | 58.19 | |
| Novartis (NVS) | 0.2 | $4.4M | 79k | 55.90 | |
| Hospira | 0.2 | $4.2M | 120k | 34.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.1M | 81k | 50.58 | |
| Air Lease Corp (AL) | 0.2 | $4.0M | 207k | 19.39 | |
| Altria (MO) | 0.1 | $3.9M | 113k | 34.55 | |
| BP (BP) | 0.1 | $3.7M | 92k | 40.54 | |
| Ameriprise Financial (AMP) | 0.1 | $3.6M | 69k | 52.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 105k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 93k | 35.72 | |
| Ace Limited Cmn | 0.1 | $3.2M | 44k | 74.13 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 88k | 35.09 | |
| Alleghany Corporation | 0.1 | $3.2M | 9.4k | 339.74 | |
| Seacor Holdings | 0.1 | $2.7M | 31k | 89.38 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 348k | 8.18 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 32k | 88.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 78k | 35.95 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 92k | 29.81 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 50k | 55.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.7M | 23k | 117.58 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $2.6M | 329k | 7.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.7M | 31k | 88.82 | |
| PowerShares Fin. Preferred Port. | 0.1 | $2.5M | 141k | 18.00 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 72k | 32.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 49k | 46.02 | |
| AmeriGas Partners | 0.1 | $2.4M | 59k | 40.76 | |
| Emcor (EME) | 0.1 | $2.1M | 75k | 27.82 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 102k | 20.83 | |
| Apache Corporation | 0.1 | $2.0M | 23k | 87.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 27k | 74.74 | |
| EMC Corporation | 0.1 | $2.2M | 86k | 25.63 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.1M | 33k | 64.15 | |
| At&t (T) | 0.1 | $1.9M | 53k | 35.66 | |
| News Corporation | 0.1 | $1.9M | 86k | 22.28 | |
| Manpower (MAN) | 0.1 | $1.7M | 47k | 36.64 | |
| Alliant Techsystems | 0.1 | $1.7M | 34k | 50.56 | |
| BRE Properties | 0.1 | $1.8M | 35k | 50.01 | |
| AVEO Pharmaceuticals | 0.1 | $1.8M | 149k | 12.16 | |
| International Paper Company (IP) | 0.1 | $1.4M | 50k | 28.92 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 31k | 51.28 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 140k | 11.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 51k | 29.70 | |
| H.J. Heinz Company | 0.1 | $1.6M | 30k | 54.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 14k | 111.30 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 32k | 44.45 | |
| Newfield Exploration | 0.1 | $1.3M | 46k | 29.30 | |
| Gartner (IT) | 0.1 | $1.4M | 32k | 43.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 15k | 69.72 | |
| Tiffany & Co. | 0.0 | $1.1M | 21k | 52.97 | |
| National-Oilwell Var | 0.0 | $1.2M | 18k | 64.44 | |
| Deere & Company (DE) | 0.0 | $1.0M | 13k | 80.86 | |
| Williams Companies (WMB) | 0.0 | $925k | 32k | 28.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 40k | 28.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 20k | 51.22 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $925k | 65k | 14.34 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $1.1M | 73k | 15.53 | |
| John Wiley & Sons (WLYB) | 0.0 | $931k | 19k | 49.26 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.2M | 27k | 42.11 | |
| Chubb Corporation | 0.0 | $698k | 9.6k | 72.83 | |
| Loews Corporation (L) | 0.0 | $894k | 22k | 40.92 | |
| Dominion Resources (D) | 0.0 | $886k | 16k | 54.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $749k | 13k | 57.53 | |
| Paychex (PAYX) | 0.0 | $696k | 22k | 31.40 | |
| McGraw-Hill Companies | 0.0 | $700k | 16k | 44.99 | |
| Boeing Company (BA) | 0.0 | $762k | 10k | 74.32 | |
| Waddell & Reed Financial | 0.0 | $859k | 28k | 30.31 | |
| Anadarko Petroleum Corporation | 0.0 | $742k | 11k | 66.19 | |
| Nextera Energy (NEE) | 0.0 | $732k | 11k | 68.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $682k | 8.0k | 85.79 | |
| Danaher Corporation (DHR) | 0.0 | $818k | 16k | 52.10 | |
| Windstream Corporation | 0.0 | $781k | 81k | 9.66 | |
| Valley National Ban (VLY) | 0.0 | $820k | 77k | 10.60 | |
| Fastenal Company (FAST) | 0.0 | $685k | 17k | 40.29 | |
| Amazon (AMZN) | 0.0 | $788k | 3.5k | 228.41 | |
| Udr (UDR) | 0.0 | $656k | 25k | 25.83 | |
| QEP Resources | 0.0 | $815k | 27k | 29.97 | |
| General American Investors (GAM) | 0.0 | $882k | 32k | 27.30 | |
| Phillips 66 (PSX) | 0.0 | $818k | 25k | 33.23 | |
| Leucadia National | 0.0 | $426k | 20k | 21.28 | |
| State Street Corporation (STT) | 0.0 | $411k | 9.2k | 44.62 | |
| PNC Financial Services (PNC) | 0.0 | $599k | 9.8k | 61.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $591k | 15k | 39.40 | |
| Consolidated Edison (ED) | 0.0 | $521k | 8.4k | 62.19 | |
| Cummins (CMI) | 0.0 | $456k | 4.7k | 96.82 | |
| DENTSPLY International | 0.0 | $514k | 14k | 37.80 | |
| Kinder Morgan Management | 0.0 | $559k | 7.6k | 73.41 | |
| Pall Corporation | 0.0 | $485k | 8.9k | 54.78 | |
| Air Products & Chemicals (APD) | 0.0 | $623k | 7.7k | 80.78 | |
| Allergan | 0.0 | $635k | 6.9k | 92.51 | |
| Hewlett-Packard Company | 0.0 | $571k | 28k | 20.12 | |
| Xerox Corporation | 0.0 | $601k | 76k | 7.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $516k | 10k | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $400k | 11k | 37.65 | |
| Buckeye Partners | 0.0 | $420k | 8.1k | 52.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $643k | 12k | 53.34 | |
| Accenture (ACN) | 0.0 | $461k | 7.7k | 60.10 | |
| Novo Nordisk A/S (NVO) | 0.0 | $522k | 3.6k | 145.40 | |
| Janus Capital | 0.0 | $534k | 68k | 7.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $579k | 6.9k | 83.93 | |
| Fiserv (FI) | 0.0 | $491k | 6.8k | 72.21 | |
| Robert Half International (RHI) | 0.0 | $404k | 14k | 28.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $450k | 7.0k | 64.33 | |
| Genesis Energy (GEL) | 0.0 | $393k | 14k | 29.09 | |
| Oneok Partners | 0.0 | $495k | 9.2k | 53.80 | |
| Questar Corporation | 0.0 | $567k | 27k | 20.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $527k | 8.7k | 60.92 | |
| Boardwalk Pipeline Partners | 0.0 | $561k | 20k | 27.62 | |
| Ferrellgas Partners | 0.0 | $432k | 23k | 18.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $506k | 27k | 19.02 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $465k | 3.0k | 155.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $478k | 20k | 24.39 | |
| Time Warner | 0.0 | $213k | 5.5k | 38.50 | |
| HSBC Holdings (HSBC) | 0.0 | $344k | 7.8k | 44.15 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 22k | 12.95 | |
| Annaly Capital Management | 0.0 | $310k | 19k | 16.76 | |
| CSX Corporation (CSX) | 0.0 | $322k | 14k | 22.36 | |
| Ecolab (ECL) | 0.0 | $291k | 4.3k | 68.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $280k | 7.1k | 39.44 | |
| AES Corporation (AES) | 0.0 | $134k | 11k | 12.80 | |
| Duke Energy Corporation | 0.0 | $310k | 14k | 23.05 | |
| Mattel (MAT) | 0.0 | $326k | 10k | 32.42 | |
| W.W. Grainger (GWW) | 0.0 | $201k | 1.1k | 191.43 | |
| Dow Chemical Company | 0.0 | $231k | 7.3k | 31.51 | |
| Harris Corporation | 0.0 | $221k | 5.3k | 41.78 | |
| Thoratec Corporation | 0.0 | $203k | 6.0k | 33.61 | |
| Helmerich & Payne (HP) | 0.0 | $213k | 4.9k | 43.47 | |
| Energizer Holdings | 0.0 | $263k | 3.5k | 75.14 | |
| Plum Creek Timber | 0.0 | $377k | 9.5k | 39.68 | |
| Amgen (AMGN) | 0.0 | $331k | 4.5k | 72.88 | |
| Baker Hughes Incorporated | 0.0 | $361k | 8.8k | 41.14 | |
| Directv | 0.0 | $384k | 7.9k | 48.87 | |
| General Mills (GIS) | 0.0 | $226k | 5.9k | 38.54 | |
| Nike (NKE) | 0.0 | $334k | 3.8k | 87.85 | |
| Praxair | 0.0 | $317k | 2.9k | 108.82 | |
| Walgreen Company | 0.0 | $348k | 12k | 29.62 | |
| WellPoint | 0.0 | $258k | 4.1k | 63.70 | |
| Staples | 0.0 | $363k | 28k | 13.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $201k | 4.0k | 50.25 | |
| Whole Foods Market | 0.0 | $353k | 3.7k | 95.41 | |
| Lowe's Companies (LOW) | 0.0 | $307k | 11k | 28.48 | |
| NuStar GP Holdings | 0.0 | $255k | 8.2k | 31.10 | |
| Clorox Company (CLX) | 0.0 | $308k | 4.3k | 72.47 | |
| Hershey Company (HSY) | 0.0 | $288k | 4.0k | 71.93 | |
| PPL Corporation (PPL) | 0.0 | $280k | 10k | 27.78 | |
| Public Service Enterprise (PEG) | 0.0 | $271k | 8.4k | 32.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $354k | 14k | 25.56 | |
| Crosstex Energy | 0.0 | $343k | 25k | 14.00 | |
| Harte-Hanks | 0.0 | $385k | 42k | 9.14 | |
| Pennsylvania R.E.I.T. | 0.0 | $318k | 21k | 15.00 | |
| WPP | 0.0 | $264k | 4.3k | 60.91 | |
| BHP Billiton (BHP) | 0.0 | $233k | 3.6k | 65.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $294k | 4.9k | 60.00 | |
| El Paso Pipeline Partners | 0.0 | $250k | 7.4k | 33.78 | |
| Energy Transfer Equity (ET) | 0.0 | $263k | 6.4k | 41.09 | |
| Intuit (INTU) | 0.0 | $344k | 5.8k | 59.39 | |
| Diana Shipping (DSX) | 0.0 | $153k | 20k | 7.78 | |
| Holly Corporation | 0.0 | $273k | 7.7k | 35.47 | |
| Marcus Corporation (MCS) | 0.0 | $139k | 10k | 13.76 | |
| St. Jude Medical | 0.0 | $293k | 7.3k | 39.92 | |
| Reed Elsevier NV | 0.0 | $373k | 16k | 22.76 | |
| Lexicon Pharmaceuticals | 0.0 | $269k | 120k | 2.24 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $333k | 26k | 13.01 | |
| Kinder Morgan Energy Partners | 0.0 | $327k | 4.2k | 78.51 | |
| Heckmann Corporation | 0.0 | $167k | 49k | 3.39 | |
| Weatherford International Lt reg | 0.0 | $259k | 21k | 12.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $181k | 12k | 14.60 | |
| American Capital Agency | 0.0 | $235k | 7.0k | 33.57 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $370k | 27k | 13.77 | |
| Moly | 0.0 | $332k | 15k | 21.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $219k | 3.9k | 56.15 | |
| PowerShares Preferred Portfolio | 0.0 | $206k | 14k | 14.51 | |
| KEYW Holding | 0.0 | $301k | 30k | 10.04 | |
| Vectren Corporation | 0.0 | $248k | 8.4k | 29.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $288k | 7.4k | 39.09 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $380k | 9.8k | 38.72 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $215k | 2.1k | 102.38 | |
| Enerplus Corp | 0.0 | $290k | 23k | 12.86 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $258k | 15k | 16.75 | |
| Blackrock Nj Municipal Bond | 0.0 | $206k | 12k | 17.17 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $229k | 12k | 19.08 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $341k | 18k | 18.74 | |
| Applied Dna Sciences | 0.0 | $262k | 5.2M | 0.05 | |
| Citigroup (C) | 0.0 | $281k | 10k | 27.39 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $360k | 25k | 14.57 | |
| Wpx Energy | 0.0 | $271k | 17k | 16.17 | |
| Market Vectors Semiconductor E | 0.0 | $324k | 10k | 32.24 | |
| Biodel | 0.0 | $217k | 84k | 2.58 | |
| China Mobile | 0.0 | $108k | 2.0k | 54.44 | |
| First Marblehead Corporation | 0.0 | $12k | 10k | 1.20 | |
| Via | 0.0 | $94k | 2.0k | 47.00 | |
| Hudson City Ban | 0.0 | $86k | 14k | 6.37 | |
| Orion Marine (ORN) | 0.0 | $115k | 17k | 6.93 | |
| Exelixis (EXEL) | 0.0 | $89k | 16k | 5.52 | |
| First Merchants Corporation (FRME) | 0.0 | $125k | 10k | 12.49 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $5.0k | 15k | 0.33 | |
| New York Regional Rail Corp | 0.0 | $0 | 435k | 0.00 | |
| Echo Therapeutics | 0.0 | $16k | 10k | 1.60 | |
| Explorer Resources | 0.0 | $13k | 80k | 0.16 | |
| Pharmos Corp | 0.0 | $960.000000 | 12k | 0.08 | |
| Verde Exploration | 0.0 | $0 | 39k | 0.00 | |
| Sonora Resources Corporation | 0.0 | $4.0k | 25k | 0.16 | |
| Platmin | 0.0 | $0 | 200k | 0.00 | |
| Ethos Capital Corp F | 0.0 | $11k | 20k | 0.55 |
