Klingenstein Fields & Co as of Sept. 30, 2012
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 307 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.7 | $156M | 3.0M | 52.28 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $126M | 1.4M | 88.20 | |
| Pepsi (PEP) | 4.5 | $122M | 1.7M | 70.77 | |
| Plains Exploration & Production Company | 3.0 | $83M | 2.2M | 37.47 | |
| Johnson & Johnson (JNJ) | 3.0 | $80M | 1.2M | 68.91 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $76M | 829k | 91.45 | |
| Royal Dutch Shell | 2.5 | $68M | 983k | 69.41 | |
| Procter & Gamble Company (PG) | 2.4 | $65M | 939k | 69.36 | |
| Colgate-Palmolive Company (CL) | 2.2 | $59M | 548k | 107.22 | |
| General Electric Company | 2.1 | $58M | 2.6M | 22.71 | |
| American Express Company (AXP) | 2.1 | $57M | 1.0M | 56.86 | |
| International Business Machines (IBM) | 2.1 | $57M | 276k | 207.45 | |
| Schlumberger (SLB) | 1.8 | $48M | 666k | 72.33 | |
| Union Pacific Corporation (UNP) | 1.6 | $44M | 367k | 118.70 | |
| Abbott Laboratories (ABT) | 1.6 | $43M | 628k | 68.56 | |
| Emerson Electric (EMR) | 1.4 | $38M | 780k | 48.27 | |
| Chevron Corporation (CVX) | 1.4 | $37M | 314k | 116.56 | |
| Varian Medical Systems | 1.3 | $35M | 584k | 60.32 | |
| United Technologies Corporation | 1.2 | $34M | 434k | 78.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $34M | 1.1M | 29.76 | |
| 3M Company (MMM) | 1.2 | $33M | 362k | 92.42 | |
| 1.2 | $32M | 43k | 754.49 | ||
| John Wiley & Sons (WLY) | 1.2 | $31M | 684k | 45.95 | |
| Honeywell International (HON) | 1.1 | $31M | 522k | 59.75 | |
| Comcast Corporation (CMCSA) | 1.1 | $31M | 863k | 35.75 | |
| Newmont Mining Corporation (NEM) | 1.1 | $30M | 542k | 56.02 | |
| Hess (HES) | 1.0 | $28M | 527k | 53.72 | |
| FedEx Corporation (FDX) | 0.9 | $25M | 299k | 84.62 | |
| Barrick Gold Corp (GOLD) | 0.9 | $25M | 602k | 41.76 | |
| Abb (ABBNY) | 0.9 | $25M | 1.3M | 18.70 | |
| Siemens (SIEGY) | 0.9 | $25M | 251k | 100.15 | |
| GlaxoSmithKline | 0.9 | $25M | 537k | 46.24 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $25M | 48k | 513.33 | |
| American Tower Reit (AMT) | 0.9 | $24M | 333k | 71.39 | |
| Intel Corporation (INTC) | 0.8 | $23M | 1.0M | 22.65 | |
| Yum! Brands (YUM) | 0.8 | $22M | 335k | 66.34 | |
| Illinois Tool Works (ITW) | 0.8 | $22M | 363k | 59.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $21M | 614k | 34.60 | |
| Cisco Systems (CSCO) | 0.8 | $21M | 1.1M | 19.09 | |
| Medtronic | 0.8 | $21M | 490k | 43.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $20M | 494k | 41.32 | |
| Chicago Bridge & Iron Company | 0.7 | $20M | 529k | 38.09 | |
| ConocoPhillips (COP) | 0.7 | $19M | 330k | 57.18 | |
| SPDR Gold Trust (GLD) | 0.7 | $19M | 109k | 171.89 | |
| Vanguard Natural Resources | 0.7 | $19M | 645k | 28.94 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $19M | 997k | 18.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $18M | 387k | 47.41 | |
| Cenovus Energy (CVE) | 0.7 | $18M | 505k | 34.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $17M | 184k | 92.47 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $17M | 127.00 | 132699.19 | |
| Rockwell Collins | 0.6 | $16M | 307k | 53.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $16M | 409k | 39.58 | |
| Comcast Corporation | 0.6 | $16M | 460k | 34.81 | |
| Raytheon Company | 0.6 | $16M | 281k | 57.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $16M | 168k | 93.38 | |
| Denbury Resources | 0.6 | $16M | 969k | 16.16 | |
| TJX Companies (TJX) | 0.6 | $15M | 334k | 44.79 | |
| Express Scripts Holding | 0.6 | $15M | 239k | 62.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $15M | 173k | 85.78 | |
| Halliburton Company (HAL) | 0.5 | $14M | 424k | 33.69 | |
| Pfizer (PFE) | 0.5 | $14M | 551k | 24.85 | |
| Apple (AAPL) | 0.5 | $14M | 20k | 667.13 | |
| Brookfield Asset Management | 0.5 | $13M | 372k | 34.51 | |
| Encana Corp | 0.5 | $12M | 563k | 21.92 | |
| Fidelity National Information Services (FIS) | 0.4 | $12M | 380k | 31.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 119k | 100.16 | |
| Celgene Corporation | 0.4 | $12M | 158k | 76.40 | |
| Hartford Financial Services (HIG) | 0.4 | $11M | 569k | 19.44 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $11M | 494k | 22.62 | |
| Caterpillar (CAT) | 0.4 | $11M | 131k | 86.04 | |
| United Parcel Service (UPS) | 0.4 | $11M | 157k | 71.57 | |
| Philip Morris International (PM) | 0.4 | $11M | 124k | 89.94 | |
| iShares MSCI Japan Index | 0.4 | $11M | 1.2M | 9.17 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 286k | 37.93 | |
| Kansas City Southern | 0.4 | $11M | 143k | 75.78 | |
| Fidelity National Financial | 0.4 | $11M | 495k | 21.39 | |
| Linn Energy | 0.4 | $11M | 255k | 41.24 | |
| MetLife (MET) | 0.4 | $11M | 304k | 34.46 | |
| SPDR S&P China (GXC) | 0.4 | $11M | 162k | 65.11 | |
| Home Depot (HD) | 0.4 | $9.8M | 163k | 60.37 | |
| Legacy Reserves | 0.4 | $9.8M | 342k | 28.83 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $9.7M | 228k | 42.58 | |
| Enduro Royalty Trust | 0.4 | $9.8M | 533k | 18.42 | |
| Merck & Co (MRK) | 0.3 | $7.9M | 176k | 45.10 | |
| Ascena Retail | 0.2 | $6.8M | 318k | 21.45 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.4M | 106k | 60.50 | |
| Shaw Communications Inc cl b conv | 0.2 | $6.4M | 314k | 20.50 | |
| Noble Corporation Com Stk | 0.2 | $6.5M | 181k | 35.78 | |
| Norfolk Southern (NSC) | 0.2 | $6.0M | 95k | 63.63 | |
| Qualcomm (QCOM) | 0.2 | $6.0M | 96k | 62.47 | |
| Baxter International (BAX) | 0.2 | $5.7M | 95k | 60.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.4M | 37k | 143.96 | |
| Kraft Foods | 0.2 | $5.3M | 128k | 41.35 | |
| Automatic Data Processing (ADP) | 0.2 | $5.2M | 88k | 58.66 | |
| Novartis (NVS) | 0.2 | $5.1M | 84k | 61.26 | |
| BP (BP) | 0.2 | $4.8M | 112k | 42.36 | |
| Target Corporation (TGT) | 0.2 | $4.9M | 77k | 63.47 | |
| Torchmark Corporation | 0.2 | $4.9M | 96k | 51.35 | |
| Air Lease Corp (AL) | 0.2 | $4.8M | 233k | 20.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.1M | 118k | 34.53 | |
| ICICI Bank (IBN) | 0.1 | $3.7M | 93k | 40.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 94k | 40.48 | |
| Ameriprise Financial (AMP) | 0.1 | $3.9M | 69k | 56.68 | |
| Hospira | 0.1 | $3.9M | 118k | 32.82 | |
| Altria (MO) | 0.1 | $3.8M | 113k | 33.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 69k | 50.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 71k | 48.42 | |
| Allstate Corporation (ALL) | 0.1 | $3.5M | 88k | 39.61 | |
| Ace Limited Cmn | 0.1 | $3.3M | 44k | 75.61 | |
| Alleghany Corporation | 0.1 | $3.2M | 9.4k | 344.94 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $3.3M | 508k | 6.59 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 339k | 8.83 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 31k | 91.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 79k | 33.75 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 90k | 31.27 | |
| EMC Corporation | 0.1 | $2.6M | 97k | 27.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.6M | 29k | 90.27 | |
| AmeriGas Partners | 0.1 | $2.6M | 59k | 43.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.8M | 23k | 121.77 | |
| PowerShares Fin. Preferred Port. | 0.1 | $2.7M | 145k | 18.46 | |
| Seacor Holdings | 0.1 | $2.5M | 31k | 83.34 | |
| U.S. Bancorp (USB) | 0.1 | $2.4M | 70k | 34.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.4M | 34k | 68.57 | |
| Emcor (EME) | 0.1 | $2.1M | 74k | 28.54 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 102k | 20.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 49k | 46.42 | |
| At&t (T) | 0.1 | $2.2M | 58k | 37.69 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 31k | 66.32 | |
| Apache Corporation | 0.1 | $2.0M | 23k | 86.46 | |
| International Paper Company (IP) | 0.1 | $1.8M | 50k | 36.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 24k | 78.55 | |
| News Corporation | 0.1 | $2.0M | 82k | 24.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 23k | 65.26 | |
| Tiffany & Co. | 0.1 | $1.7M | 28k | 61.89 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 22k | 69.94 | |
| Manpower (MAN) | 0.1 | $1.6M | 43k | 36.80 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 138k | 11.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 50k | 31.47 | |
| H.J. Heinz Company | 0.1 | $1.6M | 29k | 55.94 | |
| Alliant Techsystems | 0.1 | $1.7M | 34k | 50.11 | |
| BRE Properties | 0.1 | $1.7M | 35k | 46.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 15k | 112.47 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 21k | 63.08 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 31k | 45.57 | |
| National-Oilwell Var | 0.1 | $1.4M | 17k | 80.12 | |
| Newfield Exploration | 0.1 | $1.4M | 45k | 31.31 | |
| Gartner (IT) | 0.1 | $1.2M | 27k | 46.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 26k | 53.60 | |
| AVEO Pharmaceuticals | 0.1 | $1.4M | 137k | 10.41 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.3M | 27k | 47.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 73.80 | |
| Kinder Morgan Management | 0.0 | $1.1M | 15k | 76.39 | |
| Deere & Company (DE) | 0.0 | $1.0M | 12k | 82.50 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 33k | 34.96 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 40k | 26.82 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $976k | 65k | 15.13 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $1.2M | 73k | 16.45 | |
| Chubb Corporation | 0.0 | $729k | 9.6k | 76.26 | |
| Loews Corporation (L) | 0.0 | $902k | 22k | 41.28 | |
| Dominion Resources (D) | 0.0 | $850k | 16k | 52.96 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $739k | 13k | 57.42 | |
| Paychex (PAYX) | 0.0 | $732k | 22k | 33.27 | |
| McGraw-Hill Companies | 0.0 | $849k | 16k | 54.56 | |
| Boeing Company (BA) | 0.0 | $714k | 10k | 69.57 | |
| Waddell & Reed Financial | 0.0 | $930k | 28k | 32.79 | |
| Nextera Energy (NEE) | 0.0 | $748k | 11k | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $684k | 8.0k | 86.04 | |
| Danaher Corporation (DHR) | 0.0 | $866k | 16k | 55.16 | |
| Windstream Corporation | 0.0 | $813k | 81k | 10.09 | |
| Valley National Ban (VLY) | 0.0 | $775k | 77k | 10.02 | |
| Fastenal Company (FAST) | 0.0 | $731k | 17k | 43.00 | |
| Amazon (AMZN) | 0.0 | $877k | 3.5k | 254.20 | |
| QEP Resources | 0.0 | $943k | 30k | 31.65 | |
| General American Investors (GAM) | 0.0 | $939k | 32k | 29.06 | |
| John Wiley & Sons (WLYB) | 0.0 | $877k | 19k | 46.40 | |
| Applied Dna Sciences | 0.0 | $850k | 3.4M | 0.25 | |
| Phillips 66 (PSX) | 0.0 | $949k | 21k | 46.39 | |
| Directv | 0.0 | $690k | 13k | 52.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $674k | 15k | 44.93 | |
| Consolidated Edison (ED) | 0.0 | $645k | 11k | 59.84 | |
| Cummins (CMI) | 0.0 | $434k | 4.7k | 92.14 | |
| DENTSPLY International | 0.0 | $519k | 14k | 38.17 | |
| Pall Corporation | 0.0 | $562k | 8.9k | 63.47 | |
| Air Products & Chemicals (APD) | 0.0 | $638k | 7.7k | 82.73 | |
| Allergan | 0.0 | $629k | 6.9k | 91.64 | |
| Hewlett-Packard Company | 0.0 | $532k | 31k | 17.07 | |
| Walgreen Company | 0.0 | $428k | 12k | 36.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $549k | 10k | 53.03 | |
| Exelon Corporation (EXC) | 0.0 | $446k | 13k | 35.54 | |
| Buckeye Partners | 0.0 | $444k | 9.3k | 47.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $611k | 12k | 50.68 | |
| Accenture (ACN) | 0.0 | $537k | 7.7k | 70.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $471k | 3.0k | 157.79 | |
| Janus Capital | 0.0 | $645k | 68k | 9.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $559k | 6.9k | 81.03 | |
| Fiserv (FI) | 0.0 | $503k | 6.8k | 73.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $410k | 14k | 29.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $473k | 7.0k | 67.62 | |
| Genesis Energy (GEL) | 0.0 | $454k | 14k | 33.64 | |
| Oneok Partners | 0.0 | $619k | 10k | 59.52 | |
| Questar Corporation | 0.0 | $606k | 30k | 20.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $595k | 8.7k | 68.79 | |
| Boardwalk Pipeline Partners | 0.0 | $628k | 23k | 27.91 | |
| Ferrellgas Partners | 0.0 | $444k | 23k | 19.39 | |
| Reed Elsevier NV | 0.0 | $436k | 16k | 26.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $539k | 27k | 20.26 | |
| Udr (UDR) | 0.0 | $630k | 25k | 24.81 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $479k | 3.0k | 159.67 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $459k | 23k | 19.78 | |
| Powershares Senior Loan Portfo mf | 0.0 | $539k | 22k | 24.94 | |
| Duke Energy (DUK) | 0.0 | $540k | 8.3k | 64.77 | |
| Time Warner | 0.0 | $388k | 8.6k | 45.36 | |
| HSBC Holdings (HSBC) | 0.0 | $367k | 7.9k | 46.50 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 19k | 13.15 | |
| Annaly Capital Management | 0.0 | $338k | 20k | 16.84 | |
| Leucadia National | 0.0 | $328k | 14k | 22.72 | |
| State Street Corporation (STT) | 0.0 | $387k | 9.2k | 42.01 | |
| CSX Corporation (CSX) | 0.0 | $299k | 14k | 20.76 | |
| Ecolab (ECL) | 0.0 | $276k | 4.3k | 64.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $373k | 9.0k | 41.44 | |
| Mattel (MAT) | 0.0 | $357k | 10k | 35.51 | |
| W.W. Grainger (GWW) | 0.0 | $219k | 1.1k | 208.57 | |
| Dow Chemical Company | 0.0 | $212k | 7.3k | 28.91 | |
| Harris Corporation | 0.0 | $271k | 5.3k | 51.23 | |
| Thoratec Corporation | 0.0 | $209k | 6.0k | 34.60 | |
| Helmerich & Payne (HP) | 0.0 | $233k | 4.9k | 47.55 | |
| Energizer Holdings | 0.0 | $261k | 3.5k | 74.57 | |
| Plum Creek Timber | 0.0 | $381k | 8.7k | 43.79 | |
| Amgen (AMGN) | 0.0 | $383k | 4.5k | 84.32 | |
| Baker Hughes Incorporated | 0.0 | $397k | 8.8k | 45.20 | |
| General Mills (GIS) | 0.0 | $234k | 5.9k | 39.90 | |
| Nike (NKE) | 0.0 | $352k | 3.7k | 94.83 | |
| Praxair | 0.0 | $303k | 2.9k | 104.02 | |
| WellPoint | 0.0 | $239k | 4.1k | 58.08 | |
| Xerox Corporation | 0.0 | $137k | 19k | 7.37 | |
| American Electric Power Company (AEP) | 0.0 | $194k | 4.4k | 43.85 | |
| Staples | 0.0 | $334k | 29k | 11.52 | |
| PG&E Corporation (PCG) | 0.0 | $228k | 5.3k | 42.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $215k | 4.0k | 53.75 | |
| Whole Foods Market | 0.0 | $360k | 3.7k | 97.30 | |
| Lowe's Companies (LOW) | 0.0 | $326k | 11k | 30.24 | |
| NuStar GP Holdings | 0.0 | $261k | 8.2k | 31.83 | |
| Clorox Company (CLX) | 0.0 | $306k | 4.3k | 72.00 | |
| Hershey Company (HSY) | 0.0 | $284k | 4.0k | 70.93 | |
| PPL Corporation (PPL) | 0.0 | $293k | 10k | 29.07 | |
| Robert Half International (RHI) | 0.0 | $376k | 14k | 26.62 | |
| Crosstex Energy | 0.0 | $344k | 25k | 14.04 | |
| Harte-Hanks | 0.0 | $219k | 32k | 6.93 | |
| Pennsylvania R.E.I.T. | 0.0 | $336k | 21k | 15.85 | |
| WPP | 0.0 | $295k | 4.3k | 68.07 | |
| BHP Billiton (BHP) | 0.0 | $245k | 3.6k | 68.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $311k | 4.9k | 63.47 | |
| El Paso Pipeline Partners | 0.0 | $383k | 10k | 37.18 | |
| Energy Transfer Equity (ET) | 0.0 | $371k | 8.2k | 45.24 | |
| Intuit (INTU) | 0.0 | $341k | 5.8k | 58.87 | |
| Plains All American Pipeline (PAA) | 0.0 | $351k | 4.0k | 88.26 | |
| Holly Corporation | 0.0 | $318k | 7.7k | 41.32 | |
| Aqua America | 0.0 | $402k | 16k | 24.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $233k | 7.2k | 32.36 | |
| St. Jude Medical | 0.0 | $309k | 7.3k | 42.10 | |
| Lexicon Pharmaceuticals | 0.0 | $278k | 120k | 2.32 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $344k | 26k | 13.44 | |
| Kinder Morgan Energy Partners | 0.0 | $344k | 4.2k | 82.59 | |
| First Merchants Corporation (FRME) | 0.0 | $150k | 10k | 14.99 | |
| Weatherford International Lt reg | 0.0 | $246k | 19k | 12.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $193k | 12k | 15.56 | |
| American Capital Agency | 0.0 | $242k | 7.0k | 34.57 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $306k | 24k | 12.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 3.9k | 57.69 | |
| PowerShares Preferred Portfolio | 0.0 | $256k | 17k | 14.76 | |
| KEYW Holding | 0.0 | $292k | 23k | 12.51 | |
| Vectren Corporation | 0.0 | $240k | 8.4k | 28.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $350k | 8.8k | 39.84 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $397k | 9.8k | 40.45 | |
| Vina Concha y Toro | 0.0 | $208k | 5.0k | 41.60 | |
| Enerplus Corp (ERF) | 0.0 | $364k | 22k | 16.63 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $282k | 15k | 18.31 | |
| Blackrock Nj Municipal Bond | 0.0 | $208k | 12k | 17.33 | |
| Citigroup (C) | 0.0 | $394k | 12k | 32.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 3.8k | 54.47 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $363k | 25k | 14.70 | |
| Liberty Media Corp lcpad | 0.0 | $253k | 2.4k | 104.12 | |
| Wpx Energy | 0.0 | $284k | 17k | 16.59 | |
| Market Vectors Semiconductor E | 0.0 | $318k | 10k | 31.64 | |
| Aon | 0.0 | $209k | 4.0k | 52.25 | |
| Facebook Inc cl a (META) | 0.0 | $220k | 10k | 21.65 | |
| Western Asset Mortgage cmn | 0.0 | $289k | 13k | 22.23 | |
| Biodel | 0.0 | $268k | 90k | 2.97 | |
| China Mobile | 0.0 | $110k | 2.0k | 55.44 | |
| First Marblehead Corporation | 0.0 | $11k | 10k | 1.10 | |
| AES Corporation (AES) | 0.0 | $115k | 11k | 10.98 | |
| Coach | 0.0 | $3.0k | 53.00 | 56.60 | |
| CIGNA Corporation | 0.0 | $120k | 2.5k | 47.24 | |
| Dover Corporation (DOV) | 0.0 | $20k | 330.00 | 60.61 | |
| Orion Marine (ORN) | 0.0 | $121k | 16k | 7.40 | |
| Exelixis (EXEL) | 0.0 | $78k | 16k | 4.83 | |
| SPX Corporation | 0.0 | $73k | 1.1k | 65.30 | |
| Diana Shipping (DSX) | 0.0 | $92k | 14k | 6.49 | |
| Marcus Corporation (MCS) | 0.0 | $112k | 10k | 11.09 | |
| Cosi | 0.0 | $8.0k | 10k | 0.78 | |
| 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 | $3.0k | 25k | 0.12 | |
| Platmin | 0.0 | $0 | 200k | 0.00 | |
| Ethos Capital Corp F | 0.0 | $8.0k | 20k | 0.40 |
