Klingenstein Fields & Co as of Dec. 31, 2012
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 305 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 |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.3 | $138M | 2.8M | 49.79 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $124M | 1.4M | 89.70 | |
| Pepsi (PEP) | 4.3 | $113M | 1.6M | 68.43 | |
| Plains Exploration & Production Company | 3.9 | $100M | 2.1M | 46.94 | |
| Johnson & Johnson (JNJ) | 3.0 | $78M | 1.1M | 70.10 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $70M | 811k | 86.55 | |
| Royal Dutch Shell | 2.5 | $64M | 930k | 68.95 | |
| Procter & Gamble Company (PG) | 2.2 | $58M | 847k | 67.89 | |
| Colgate-Palmolive Company (CL) | 2.1 | $55M | 522k | 104.54 | |
| American Express Company (AXP) | 2.0 | $52M | 899k | 57.48 | |
| General Electric Company | 2.0 | $51M | 2.4M | 20.99 | |
| International Business Machines (IBM) | 2.0 | $51M | 265k | 191.55 | |
| Schlumberger (SLB) | 1.7 | $45M | 651k | 69.30 | |
| Union Pacific Corporation (UNP) | 1.6 | $42M | 332k | 125.72 | |
| Abbott Laboratories (ABT) | 1.6 | $40M | 614k | 65.50 | |
| Emerson Electric (EMR) | 1.6 | $40M | 756k | 52.96 | |
| Varian Medical Systems | 1.5 | $39M | 557k | 70.24 | |
| United Technologies Corporation | 1.3 | $33M | 399k | 82.01 | |
| Chevron Corporation (CVX) | 1.2 | $32M | 299k | 108.14 | |
| 3M Company (MMM) | 1.2 | $32M | 342k | 92.85 | |
| FedEx Corporation (FDX) | 1.2 | $32M | 345k | 91.72 | |
| Honeywell International (HON) | 1.2 | $31M | 492k | 63.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $29M | 1.1M | 26.71 | |
| 1.1 | $29M | 41k | 707.39 | ||
| Comcast Corporation (CMCSA) | 1.1 | $29M | 773k | 37.36 | |
| John Wiley & Sons (WLY) | 1.0 | $26M | 664k | 38.93 | |
| Hess (HES) | 1.0 | $26M | 481k | 52.96 | |
| Siemens (SIEGY) | 1.0 | $26M | 233k | 109.47 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $24M | 47k | 515.00 | |
| Abb (ABBNY) | 0.9 | $23M | 1.1M | 20.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $23M | 567k | 40.45 | |
| American Tower Reit (AMT) | 0.9 | $23M | 296k | 77.27 | |
| Chicago Bridge & Iron Company | 0.9 | $23M | 485k | 46.35 | |
| Newmont Mining Corporation (NEM) | 0.8 | $22M | 474k | 46.44 | |
| GlaxoSmithKline | 0.8 | $21M | 488k | 43.47 | |
| Illinois Tool Works (ITW) | 0.8 | $21M | 347k | 60.81 | |
| Yum! Brands (YUM) | 0.8 | $21M | 314k | 66.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $21M | 466k | 44.35 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 997k | 19.65 | |
| Medtronic | 0.7 | $19M | 463k | 41.02 | |
| ConocoPhillips (COP) | 0.7 | $19M | 326k | 57.99 | |
| Barrick Gold Corp (GOLD) | 0.7 | $18M | 523k | 35.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $18M | 920k | 19.37 | |
| Intel Corporation (INTC) | 0.7 | $18M | 857k | 20.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $17M | 346k | 49.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $17M | 497k | 34.20 | |
| Rockwell Collins | 0.7 | $17M | 289k | 58.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $17M | 192k | 86.62 | |
| Cenovus Energy (CVE) | 0.6 | $17M | 496k | 33.54 | |
| SPDR Gold Trust (GLD) | 0.6 | $16M | 101k | 162.02 | |
| Vanguard Natural Resources | 0.6 | $16M | 624k | 26.00 | |
| Express Scripts Holding | 0.6 | $16M | 301k | 54.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $16M | 119.00 | 134060.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 165k | 92.29 | |
| Raytheon Company | 0.6 | $15M | 259k | 57.56 | |
| Denbury Resources | 0.6 | $15M | 922k | 16.20 | |
| Brookfield Asset Management | 0.6 | $15M | 405k | 36.65 | |
| Comcast Corporation | 0.6 | $15M | 407k | 35.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 171k | 84.43 | |
| Pfizer (PFE) | 0.5 | $14M | 542k | 25.08 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $13M | 510k | 25.70 | |
| Halliburton Company (HAL) | 0.5 | $13M | 379k | 34.69 | |
| TJX Companies (TJX) | 0.5 | $13M | 311k | 42.45 | |
| Fidelity National Information Services (FIS) | 0.5 | $13M | 370k | 34.81 | |
| Hartford Financial Services (HIG) | 0.5 | $12M | 525k | 22.44 | |
| Celgene Corporation | 0.5 | $12M | 153k | 78.47 | |
| Kansas City Southern | 0.5 | $12M | 143k | 83.48 | |
| Caterpillar (CAT) | 0.5 | $12M | 130k | 89.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 118k | 98.73 | |
| Fidelity National Financial | 0.4 | $11M | 481k | 23.55 | |
| Encana Corp | 0.4 | $11M | 543k | 19.76 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 282k | 36.25 | |
| Philip Morris International (PM) | 0.4 | $10M | 124k | 83.64 | |
| United Parcel Service (UPS) | 0.4 | $10M | 138k | 73.73 | |
| Apple (AAPL) | 0.4 | $10M | 19k | 532.17 | |
| Home Depot (HD) | 0.4 | $9.8M | 158k | 61.85 | |
| iShares MSCI Japan Index | 0.4 | $9.4M | 969k | 9.75 | |
| Linn Energy | 0.3 | $8.8M | 249k | 35.24 | |
| MetLife (MET) | 0.3 | $8.9M | 270k | 32.94 | |
| Legacy Reserves | 0.3 | $8.5M | 357k | 23.80 | |
| Enduro Royalty Trust | 0.3 | $7.9M | 472k | 16.77 | |
| SPDR S&P China (GXC) | 0.3 | $7.8M | 105k | 74.09 | |
| Merck & Co (MRK) | 0.3 | $7.4M | 180k | 40.94 | |
| Shaw Communications Inc cl b conv | 0.3 | $6.9M | 299k | 22.98 | |
| Qualcomm (QCOM) | 0.3 | $6.8M | 110k | 61.86 | |
| Baxter International (BAX) | 0.2 | $6.3M | 95k | 66.66 | |
| Norfolk Southern (NSC) | 0.2 | $5.9M | 96k | 61.84 | |
| Noble Corporation Com Stk | 0.2 | $6.1M | 174k | 34.82 | |
| Ascena Retail | 0.2 | $5.9M | 318k | 18.47 | |
| BP (BP) | 0.2 | $5.8M | 140k | 41.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.6M | 39k | 142.40 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $5.7M | 130k | 43.84 | |
| Novartis (NVS) | 0.2 | $5.1M | 80k | 63.29 | |
| Air Lease Corp (AL) | 0.2 | $5.1M | 239k | 21.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 114k | 43.97 | |
| Automatic Data Processing (ADP) | 0.2 | $5.0M | 88k | 56.92 | |
| Torchmark Corporation | 0.2 | $5.0M | 96k | 51.66 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 78k | 59.18 | |
| Ameriprise Financial (AMP) | 0.2 | $4.3M | 69k | 62.62 | |
| Allstate Corporation (ALL) | 0.2 | $4.1M | 101k | 40.17 | |
| Mondelez Int (MDLZ) | 0.1 | $3.8M | 148k | 25.45 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 317k | 11.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.7M | 71k | 52.04 | |
| Hospira | 0.1 | $3.7M | 117k | 31.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 105k | 34.18 | |
| Altria (MO) | 0.1 | $3.6M | 115k | 31.44 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $3.5M | 478k | 7.31 | |
| Ace Limited Cmn | 0.1 | $3.4M | 42k | 79.80 | |
| CarMax (KMX) | 0.1 | $3.4M | 92k | 37.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 69k | 48.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 69k | 44.98 | |
| Alleghany Corporation | 0.1 | $3.1M | 9.3k | 335.41 | |
| EMC Corporation | 0.1 | $3.1M | 124k | 25.30 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 90k | 31.66 | |
| Seacor Holdings | 0.1 | $2.7M | 32k | 83.80 | |
| Emcor (EME) | 0.1 | $2.5M | 72k | 34.61 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 31k | 88.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 79k | 32.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.6M | 29k | 88.26 | |
| PowerShares Fin. Preferred Port. | 0.1 | $2.6M | 140k | 18.28 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 70k | 31.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 45k | 50.17 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 30k | 73.46 | |
| AmeriGas Partners | 0.1 | $2.3M | 59k | 38.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 35k | 65.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 20k | 120.97 | |
| Kraft Foods | 0.1 | $2.3M | 50k | 45.47 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 102k | 21.10 | |
| At&t (T) | 0.1 | $2.0M | 59k | 33.71 | |
| Tiffany & Co. | 0.1 | $2.0M | 36k | 57.35 | |
| Deere & Company (DE) | 0.1 | $2.2M | 25k | 86.42 | |
| Alliant Techsystems | 0.1 | $2.1M | 34k | 61.95 | |
| Apache Corporation | 0.1 | $1.7M | 22k | 78.49 | |
| International Paper Company (IP) | 0.1 | $1.9M | 48k | 39.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 24k | 78.20 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 24k | 74.33 | |
| News Corporation | 0.1 | $1.8M | 72k | 25.50 | |
| Manpower (MAN) | 0.1 | $1.7M | 40k | 42.44 | |
| H.J. Heinz Company | 0.1 | $1.7M | 30k | 57.67 | |
| BRE Properties | 0.1 | $1.8M | 35k | 50.83 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 23k | 63.25 | |
| Boeing Company (BA) | 0.1 | $1.7M | 22k | 75.35 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 43.27 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 43k | 33.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 111.11 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $1.5M | 91k | 16.15 | |
| Newfield Exploration | 0.1 | $1.2M | 45k | 26.79 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 113k | 11.44 | |
| Amazon (AMZN) | 0.1 | $1.3M | 5.2k | 250.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 26k | 50.06 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.2M | 27k | 43.25 | |
| ICICI Bank (IBN) | 0.0 | $1.0M | 23k | 43.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 17k | 68.23 | |
| Kinder Morgan Management | 0.0 | $1.1M | 15k | 75.44 | |
| Waddell & Reed Financial | 0.0 | $986k | 28k | 34.79 | |
| National-Oilwell Var | 0.0 | $1.2M | 17k | 68.36 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 32k | 32.74 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0M | 40k | 26.14 | |
| AVEO Pharmaceuticals | 0.0 | $965k | 120k | 8.05 | |
| General American Investors (GAM) | 0.0 | $944k | 34k | 27.83 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $974k | 65k | 15.10 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 20k | 53.09 | |
| Chubb Corporation | 0.0 | $712k | 9.5k | 75.27 | |
| Loews Corporation (L) | 0.0 | $890k | 22k | 40.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $746k | 15k | 49.73 | |
| Dominion Resources (D) | 0.0 | $850k | 16k | 51.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $698k | 13k | 54.23 | |
| Paychex (PAYX) | 0.0 | $684k | 22k | 31.09 | |
| McGraw-Hill Companies | 0.0 | $851k | 16k | 54.69 | |
| Nextera Energy (NEE) | 0.0 | $736k | 11k | 69.22 | |
| Danaher Corporation (DHR) | 0.0 | $876k | 16k | 55.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $650k | 12k | 53.63 | |
| Valley National Ban (VLY) | 0.0 | $719k | 77k | 9.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $836k | 2.8k | 297.61 | |
| QEP Resources | 0.0 | $878k | 29k | 30.28 | |
| John Wiley & Sons (WLYB) | 0.0 | $763k | 20k | 38.73 | |
| Directv | 0.0 | $651k | 13k | 50.15 | |
| HSBC Holdings (HSBC) | 0.0 | $435k | 8.2k | 53.10 | |
| State Street Corporation (STT) | 0.0 | $433k | 9.2k | 47.00 | |
| Consolidated Edison (ED) | 0.0 | $596k | 11k | 55.50 | |
| Cummins (CMI) | 0.0 | $510k | 4.7k | 108.28 | |
| DENTSPLY International | 0.0 | $392k | 9.9k | 39.60 | |
| Pall Corporation | 0.0 | $534k | 8.9k | 60.31 | |
| Air Products & Chemicals (APD) | 0.0 | $618k | 7.4k | 84.04 | |
| Plum Creek Timber | 0.0 | $404k | 9.1k | 44.40 | |
| Allergan | 0.0 | $630k | 6.9k | 91.78 | |
| Hewlett-Packard Company | 0.0 | $493k | 35k | 14.25 | |
| Macy's (M) | 0.0 | $607k | 16k | 39.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $552k | 7.2k | 76.67 | |
| Walgreen Company | 0.0 | $436k | 12k | 37.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $584k | 10k | 56.90 | |
| Windstream Corporation | 0.0 | $482k | 58k | 8.28 | |
| Buckeye Partners | 0.0 | $416k | 9.2k | 45.42 | |
| Accenture (ACN) | 0.0 | $503k | 7.6k | 66.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $478k | 2.9k | 163.25 | |
| Janus Capital | 0.0 | $582k | 68k | 8.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $568k | 7.1k | 80.01 | |
| Fiserv (FI) | 0.0 | $474k | 6.0k | 79.00 | |
| Fastenal Company (FAST) | 0.0 | $597k | 13k | 46.64 | |
| Robert Half International (RHI) | 0.0 | $449k | 14k | 31.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $425k | 14k | 30.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $464k | 7.0k | 66.71 | |
| Genesis Energy (GEL) | 0.0 | $482k | 14k | 35.73 | |
| Oneok Partners | 0.0 | $561k | 10k | 53.94 | |
| Questar Corporation | 0.0 | $589k | 30k | 19.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $617k | 8.7k | 71.33 | |
| Tempur-Pedic International (TPX) | 0.0 | $570k | 18k | 31.49 | |
| Boardwalk Pipeline Partners | 0.0 | $558k | 22k | 24.91 | |
| Aqua America | 0.0 | $413k | 16k | 25.44 | |
| Reed Elsevier NV | 0.0 | $485k | 16k | 29.60 | |
| American International (AIG) | 0.0 | $512k | 15k | 35.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $514k | 27k | 19.32 | |
| Udr (UDR) | 0.0 | $604k | 25k | 23.78 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $482k | 3.0k | 160.67 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $425k | 23k | 18.32 | |
| Applied Dna Sciences | 0.0 | $417k | 2.0M | 0.21 | |
| Powershares Senior Loan Portfo mf | 0.0 | $607k | 24k | 24.97 | |
| Citigroup (C) | 0.0 | $478k | 12k | 39.56 | |
| Duke Energy (DUK) | 0.0 | $635k | 10k | 63.79 | |
| Time Warner | 0.0 | $354k | 7.4k | 47.86 | |
| Corning Incorporated (GLW) | 0.0 | $198k | 16k | 12.61 | |
| Annaly Capital Management | 0.0 | $257k | 18k | 14.03 | |
| CSX Corporation (CSX) | 0.0 | $284k | 14k | 19.72 | |
| Ecolab (ECL) | 0.0 | $306k | 4.3k | 71.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $325k | 8.7k | 37.36 | |
| Mattel (MAT) | 0.0 | $368k | 10k | 36.60 | |
| W.W. Grainger (GWW) | 0.0 | $212k | 1.1k | 201.90 | |
| Dow Chemical Company | 0.0 | $237k | 7.3k | 32.32 | |
| Harris Corporation | 0.0 | $260k | 5.3k | 48.87 | |
| Thoratec Corporation | 0.0 | $227k | 6.0k | 37.58 | |
| Helmerich & Payne (HP) | 0.0 | $274k | 4.9k | 55.92 | |
| Amgen (AMGN) | 0.0 | $350k | 4.1k | 86.29 | |
| Baker Hughes Incorporated | 0.0 | $363k | 8.9k | 40.90 | |
| CIGNA Corporation | 0.0 | $165k | 3.1k | 53.40 | |
| Praxair | 0.0 | $319k | 2.9k | 109.51 | |
| WellPoint | 0.0 | $257k | 4.2k | 60.90 | |
| American Electric Power Company (AEP) | 0.0 | $189k | 4.4k | 42.72 | |
| Staples | 0.0 | $321k | 28k | 11.41 | |
| PG&E Corporation (PCG) | 0.0 | $214k | 5.3k | 40.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $238k | 4.0k | 59.50 | |
| Whole Foods Market | 0.0 | $361k | 4.0k | 91.16 | |
| Lowe's Companies (LOW) | 0.0 | $383k | 11k | 35.53 | |
| Hershey Company (HSY) | 0.0 | $289k | 4.0k | 72.18 | |
| PPL Corporation (PPL) | 0.0 | $303k | 11k | 28.64 | |
| Crosstex Energy | 0.0 | $351k | 25k | 14.33 | |
| Harte-Hanks | 0.0 | $160k | 27k | 5.90 | |
| Pennsylvania R.E.I.T. | 0.0 | $374k | 21k | 17.64 | |
| BHP Billiton (BHP) | 0.0 | $280k | 3.6k | 78.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $286k | 4.9k | 58.37 | |
| El Paso Pipeline Partners | 0.0 | $381k | 10k | 36.99 | |
| Energy Transfer Equity (ET) | 0.0 | $373k | 8.2k | 45.49 | |
| Intuit (INTU) | 0.0 | $347k | 5.8k | 59.40 | |
| Medical Properties Trust (MPW) | 0.0 | $239k | 20k | 11.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $360k | 8.0k | 45.26 | |
| Holly Corporation | 0.0 | $358k | 7.7k | 46.52 | |
| Ferrellgas Partners | 0.0 | $386k | 23k | 16.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $246k | 7.2k | 34.17 | |
| St. Jude Medical | 0.0 | $265k | 7.3k | 36.10 | |
| Lexicon Pharmaceuticals | 0.0 | $265k | 120k | 2.21 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $147k | 11k | 13.87 | |
| Kinder Morgan Energy Partners | 0.0 | $337k | 4.2k | 79.86 | |
| First Merchants Corporation (FRME) | 0.0 | $148k | 10k | 14.79 | |
| Rbc Cad (RY) | 0.0 | $336k | 5.6k | 60.32 | |
| WebMD Health | 0.0 | $174k | 12k | 14.32 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $156k | 3.0k | 51.49 | |
| Weatherford International Lt reg | 0.0 | $162k | 14k | 11.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 12k | 16.37 | |
| American Capital Agency | 0.0 | $218k | 7.6k | 28.87 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $266k | 24k | 11.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $223k | 3.9k | 57.18 | |
| PowerShares Preferred Portfolio | 0.0 | $256k | 18k | 14.67 | |
| KEYW Holding | 0.0 | $296k | 23k | 12.68 | |
| Vectren Corporation | 0.0 | $247k | 8.4k | 29.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $385k | 9.7k | 39.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $387k | 10k | 38.45 | |
| Enerplus Corp (ERF) | 0.0 | $250k | 19k | 12.95 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $263k | 15k | 17.08 | |
| Blackrock Nj Municipal Bond | 0.0 | $204k | 12k | 17.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $239k | 3.8k | 62.89 | |
| Xylem (XYL) | 0.0 | $204k | 7.5k | 27.04 | |
| Wpx Energy | 0.0 | $253k | 17k | 14.87 | |
| Market Vectors Semiconductor E | 0.0 | $325k | 10k | 32.34 | |
| Aon | 0.0 | $222k | 4.0k | 55.50 | |
| Western Asset Mortgage cmn | 0.0 | $257k | 13k | 19.77 | |
| Biodel | 0.0 | $193k | 82k | 2.35 | |
| Wpp Plc- (WPP) | 0.0 | $316k | 4.3k | 72.91 | |
| Liberty Media | 0.0 | $284k | 2.4k | 115.97 | |
| China Mobile | 0.0 | $116k | 2.0k | 58.50 | |
| First Marblehead Corporation | 0.0 | $8.0k | 10k | 0.80 | |
| AES Corporation (AES) | 0.0 | $112k | 11k | 10.70 | |
| Coach | 0.0 | $5.0k | 83.00 | 60.24 | |
| Xerox Corporation | 0.0 | $127k | 19k | 6.83 | |
| Dover Corporation (DOV) | 0.0 | $22k | 330.00 | 66.67 | |
| Orion Marine (ORN) | 0.0 | $82k | 11k | 7.34 | |
| Exelixis (EXEL) | 0.0 | $74k | 16k | 4.59 | |
| SPX Corporation | 0.0 | $21k | 300.00 | 70.00 | |
| Diana Shipping (DSX) | 0.0 | $82k | 11k | 7.34 | |
| Marcus Corporation (MCS) | 0.0 | $126k | 10k | 12.48 | |
| Echo Therapeutics | 0.0 | $10k | 10k | 1.00 | |
| Explorer Resources | 0.0 | $7.2k | 65k | 0.11 | |
| 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 | $6.0k | 20k | 0.30 | |
| Sandstorm Metals & Energy | 0.0 | $49k | 100k | 0.49 |
