Klingenstein Fields & Co as of March 31, 2013
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 328 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.3 | $150M | 2.6M | 56.80 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $144M | 1.4M | 104.20 | |
| Pepsi (PEP) | 4.4 | $125M | 1.6M | 79.11 | |
| Plains Exploration & Production Company | 3.4 | $98M | 2.1M | 47.47 | |
| Johnson & Johnson (JNJ) | 3.2 | $90M | 1.1M | 81.53 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $73M | 809k | 90.11 | |
| Procter & Gamble Company (PG) | 2.2 | $63M | 815k | 77.06 | |
| Colgate-Palmolive Company (CL) | 2.1 | $60M | 511k | 118.03 | |
| American Express Company (AXP) | 2.1 | $59M | 878k | 67.46 | |
| International Business Machines (IBM) | 2.1 | $59M | 278k | 213.30 | |
| Royal Dutch Shell | 2.0 | $57M | 878k | 65.16 | |
| General Electric Company | 2.0 | $56M | 2.4M | 23.12 | |
| Schlumberger (SLB) | 1.8 | $52M | 687k | 74.89 | |
| Union Pacific Corporation (UNP) | 1.6 | $46M | 321k | 142.41 | |
| Emerson Electric (EMR) | 1.5 | $44M | 780k | 55.87 | |
| Varian Medical Systems | 1.4 | $40M | 552k | 72.00 | |
| Honeywell International (HON) | 1.3 | $37M | 492k | 75.35 | |
| United Technologies Corporation | 1.3 | $37M | 392k | 93.43 | |
| FedEx Corporation (FDX) | 1.3 | $36M | 364k | 98.20 | |
| Chevron Corporation (CVX) | 1.3 | $36M | 301k | 118.82 | |
| 3M Company (MMM) | 1.2 | $36M | 336k | 106.31 | |
| Hess (HES) | 1.2 | $33M | 466k | 71.61 | |
| 1.1 | $32M | 40k | 794.03 | ||
| Microsoft Corporation (MSFT) | 1.1 | $31M | 1.1M | 28.61 | |
| Comcast Corporation (CMCSA) | 1.1 | $30M | 722k | 42.01 | |
| Abbvie (ABBV) | 1.0 | $28M | 676k | 40.78 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $27M | 48k | 567.13 | |
| Abb (ABBNY) | 0.9 | $26M | 1.1M | 22.76 | |
| John Wiley & Sons (WLY) | 0.9 | $25M | 633k | 38.96 | |
| Siemens (SIEGY) | 0.8 | $24M | 222k | 107.80 | |
| Abbott Laboratories (ABT) | 0.8 | $23M | 643k | 35.32 | |
| Yum! Brands (YUM) | 0.8 | $22M | 311k | 71.94 | |
| American Tower Reit (AMT) | 0.8 | $22M | 286k | 76.92 | |
| Medtronic | 0.8 | $22M | 459k | 46.96 | |
| GlaxoSmithKline | 0.8 | $22M | 461k | 46.72 | |
| Newmont Mining Corporation (NEM) | 0.7 | $21M | 503k | 41.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $20M | 548k | 36.90 | |
| Illinois Tool Works (ITW) | 0.7 | $20M | 333k | 60.94 | |
| ConocoPhillips (COP) | 0.7 | $20M | 331k | 60.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $20M | 458k | 42.78 | |
| Cisco Systems (CSCO) | 0.7 | $20M | 938k | 20.91 | |
| Intel Corporation (INTC) | 0.7 | $19M | 889k | 21.85 | |
| Express Scripts Holding | 0.7 | $19M | 325k | 57.65 | |
| Eli Lilly & Co. (LLY) | 0.7 | $19M | 328k | 56.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $19M | 562k | 33.10 | |
| Rockwell Collins | 0.6 | $18M | 288k | 63.12 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $18M | 115.00 | 156279.28 | |
| Vanguard Natural Resources | 0.6 | $18M | 617k | 28.43 | |
| Celgene Corporation | 0.6 | $18M | 153k | 115.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $18M | 194k | 90.20 | |
| Denbury Resources | 0.6 | $17M | 907k | 18.65 | |
| Pfizer (PFE) | 0.6 | $17M | 576k | 28.86 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 170k | 97.98 | |
| EMC Corporation | 0.6 | $16M | 673k | 23.89 | |
| Kansas City Southern | 0.6 | $16M | 146k | 110.90 | |
| Brookfield Asset Management | 0.6 | $16M | 439k | 36.49 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $16M | 164k | 96.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $16M | 882k | 17.96 | |
| Cenovus Energy (CVE) | 0.5 | $15M | 497k | 30.99 | |
| Barrick Gold Corp (GOLD) | 0.5 | $15M | 508k | 29.40 | |
| Raytheon Company | 0.5 | $15M | 255k | 58.79 | |
| TJX Companies (TJX) | 0.5 | $15M | 321k | 46.75 | |
| Comcast Corporation | 0.5 | $15M | 376k | 39.62 | |
| Halliburton Company (HAL) | 0.5 | $15M | 367k | 40.41 | |
| SPDR Gold Trust (GLD) | 0.5 | $15M | 95k | 154.45 | |
| Fidelity National Information Services (FIS) | 0.5 | $15M | 369k | 39.62 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $14M | 509k | 27.99 | |
| Hartford Financial Services (HIG) | 0.5 | $13M | 504k | 25.80 | |
| Chicago Bridge & Iron Company | 0.5 | $13M | 210k | 62.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 120k | 106.11 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 311k | 40.44 | |
| Fidelity National Financial | 0.4 | $12M | 480k | 25.23 | |
| United Parcel Service (UPS) | 0.4 | $12M | 140k | 85.90 | |
| Apple (AAPL) | 0.4 | $12M | 26k | 442.61 | |
| Caterpillar (CAT) | 0.4 | $11M | 130k | 86.97 | |
| Philip Morris International (PM) | 0.4 | $11M | 124k | 92.71 | |
| Home Depot (HD) | 0.4 | $11M | 158k | 69.78 | |
| Air Lease Corp (AL) | 0.4 | $11M | 381k | 29.32 | |
| MetLife (MET) | 0.4 | $11M | 283k | 38.02 | |
| Encana Corp | 0.4 | $11M | 545k | 19.46 | |
| Legacy Reserves | 0.4 | $11M | 381k | 27.59 | |
| iShares MSCI Japan Index | 0.4 | $10M | 948k | 10.80 | |
| BP (BP) | 0.3 | $9.7M | 228k | 42.35 | |
| Linn Energy | 0.3 | $9.7M | 256k | 37.90 | |
| Qualcomm (QCOM) | 0.3 | $9.4M | 140k | 66.95 | |
| Merck & Co (MRK) | 0.3 | $8.6M | 194k | 44.23 | |
| Norfolk Southern (NSC) | 0.3 | $7.4M | 96k | 77.08 | |
| Shaw Communications Inc cl b conv | 0.3 | $7.4M | 299k | 24.72 | |
| Enduro Royalty Trust | 0.3 | $7.5M | 465k | 16.02 | |
| Baxter International (BAX) | 0.2 | $7.1M | 98k | 72.64 | |
| Target Corporation (TGT) | 0.2 | $7.0M | 103k | 68.45 | |
| SPDR S&P China (GXC) | 0.2 | $7.2M | 103k | 69.95 | |
| Allstate Corporation (ALL) | 0.2 | $6.7M | 137k | 49.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.6M | 42k | 156.68 | |
| Noble Corporation Com Stk | 0.2 | $6.6M | 173k | 38.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.4M | 135k | 47.46 | |
| Automatic Data Processing (ADP) | 0.2 | $5.9M | 90k | 65.03 | |
| Ascena Retail | 0.2 | $5.9M | 318k | 18.55 | |
| Torchmark Corporation | 0.2 | $5.7M | 96k | 59.81 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $5.5M | 126k | 43.65 | |
| Mondelez Int (MDLZ) | 0.2 | $5.1M | 166k | 30.62 | |
| Ameriprise Financial (AMP) | 0.2 | $5.0M | 67k | 73.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.6M | 81k | 56.42 | |
| Novartis (NVS) | 0.2 | $4.5M | 64k | 71.24 | |
| Deere & Company (DE) | 0.2 | $4.4M | 52k | 85.97 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $4.4M | 477k | 9.33 | |
| CarMax (KMX) | 0.1 | $4.2M | 100k | 41.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 109k | 36.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 72k | 54.99 | |
| Altria (MO) | 0.1 | $3.9M | 113k | 34.39 | |
| Hospira | 0.1 | $3.8M | 116k | 32.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 90k | 41.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.8M | 77k | 49.15 | |
| Alleghany Corporation | 0.1 | $3.7M | 9.3k | 395.91 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 285k | 12.18 | |
| American International (AIG) | 0.1 | $3.3M | 86k | 38.82 | |
| Ace Limited Cmn | 0.1 | $3.2M | 36k | 88.97 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 32k | 99.68 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 92k | 35.17 | |
| PowerShares Fin. Preferred Port. | 0.1 | $3.0M | 165k | 18.53 | |
| Emcor (EME) | 0.1 | $2.9M | 69k | 42.39 | |
| Anadarko Petroleum Corporation | 0.1 | $2.9M | 33k | 87.44 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 61k | 48.94 | |
| Kraft Foods | 0.1 | $2.7M | 53k | 51.53 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 102k | 25.27 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 78k | 33.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.5M | 45k | 54.57 | |
| At&t (T) | 0.1 | $2.7M | 73k | 36.69 | |
| Tiffany & Co. | 0.1 | $2.5M | 36k | 69.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.5M | 29k | 88.03 | |
| AmeriGas Partners | 0.1 | $2.7M | 59k | 44.94 | |
| Alliant Techsystems | 0.1 | $2.4M | 34k | 72.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.5M | 36k | 68.97 | |
| Seacor Holdings | 0.1 | $2.4M | 32k | 73.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 24k | 95.60 | |
| Manpower (MAN) | 0.1 | $2.2M | 40k | 56.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.3M | 20k | 119.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 31k | 67.61 | |
| International Paper Company (IP) | 0.1 | $2.1M | 44k | 46.57 | |
| News Corporation | 0.1 | $1.9M | 61k | 30.52 | |
| H.J. Heinz Company | 0.1 | $2.0M | 28k | 72.27 | |
| Apache Corporation | 0.1 | $1.7M | 22k | 77.14 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 23k | 71.41 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 37k | 49.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 28k | 60.27 | |
| BRE Properties | 0.1 | $1.6M | 33k | 48.69 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.7M | 67k | 25.10 | |
| Kinder Morgan Management | 0.1 | $1.5M | 17k | 87.85 | |
| Macy's (M) | 0.1 | $1.3M | 32k | 41.83 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 112k | 13.48 | |
| Amazon (AMZN) | 0.1 | $1.5M | 5.7k | 266.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 14k | 110.70 | |
| AVEO Pharmaceuticals | 0.1 | $1.4M | 187k | 7.35 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $1.4M | 91k | 15.42 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 21k | 69.98 | |
| ICICI Bank (IBN) | 0.0 | $1.0M | 23k | 42.92 | |
| BlackRock (BLK) | 0.0 | $1.0M | 4.0k | 257.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 17k | 74.83 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 28k | 43.77 | |
| National-Oilwell Var | 0.0 | $1.2M | 17k | 70.73 | |
| Newfield Exploration | 0.0 | $1.0M | 45k | 22.42 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 17k | 62.15 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 33k | 37.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 40k | 27.84 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.1M | 27k | 41.93 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 16k | 72.61 | |
| Chubb Corporation | 0.0 | $824k | 9.4k | 87.58 | |
| Loews Corporation (L) | 0.0 | $963k | 22k | 44.07 | |
| Consolidated Edison (ED) | 0.0 | $739k | 12k | 61.04 | |
| Dominion Resources (D) | 0.0 | $959k | 17k | 58.19 | |
| Cummins (CMI) | 0.0 | $925k | 8.0k | 115.77 | |
| Paychex (PAYX) | 0.0 | $771k | 22k | 35.05 | |
| McGraw-Hill Companies | 0.0 | $810k | 16k | 52.06 | |
| Boeing Company (BA) | 0.0 | $741k | 8.6k | 85.89 | |
| Pall Corporation | 0.0 | $742k | 11k | 68.33 | |
| Allergan | 0.0 | $789k | 7.1k | 111.69 | |
| Hewlett-Packard Company | 0.0 | $750k | 32k | 23.83 | |
| Nextera Energy (NEE) | 0.0 | $737k | 9.5k | 77.73 | |
| Valley National Ban (VLY) | 0.0 | $792k | 77k | 10.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $798k | 2.5k | 325.71 | |
| Questar Corporation | 0.0 | $725k | 30k | 24.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $731k | 8.7k | 84.51 | |
| QEP Resources | 0.0 | $923k | 29k | 31.83 | |
| General American Investors (GAM) | 0.0 | $880k | 28k | 31.22 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $958k | 65k | 14.85 | |
| John Wiley & Sons (WLYB) | 0.0 | $780k | 20k | 39.00 | |
| Empire Natl Bk | 0.0 | $825k | 100k | 8.25 | |
| Directv | 0.0 | $926k | 16k | 56.61 | |
| HSBC Holdings (HSBC) | 0.0 | $611k | 12k | 53.30 | |
| State Street Corporation (STT) | 0.0 | $544k | 9.2k | 59.05 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $711k | 11k | 62.53 | |
| Mattel (MAT) | 0.0 | $440k | 10k | 43.76 | |
| Air Products & Chemicals (APD) | 0.0 | $641k | 7.4k | 87.16 | |
| Plum Creek Timber | 0.0 | $515k | 9.9k | 52.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $577k | 7.4k | 78.32 | |
| Walgreen Company | 0.0 | $560k | 12k | 47.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $605k | 10k | 58.95 | |
| Buckeye Partners | 0.0 | $560k | 9.2k | 61.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $687k | 12k | 56.94 | |
| Accenture (ACN) | 0.0 | $575k | 7.6k | 75.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $473k | 2.9k | 161.54 | |
| Janus Capital | 0.0 | $642k | 68k | 9.39 | |
| Vornado Realty Trust (VNO) | 0.0 | $608k | 7.3k | 83.64 | |
| Fiserv (FI) | 0.0 | $527k | 6.0k | 87.83 | |
| Fastenal Company (FAST) | 0.0 | $657k | 13k | 51.33 | |
| Robert Half International (RHI) | 0.0 | $530k | 14k | 37.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $686k | 20k | 33.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $566k | 7.5k | 75.24 | |
| Crosstex Energy | 0.0 | $472k | 25k | 19.27 | |
| BHP Billiton (BHP) | 0.0 | $480k | 7.0k | 68.35 | |
| El Paso Pipeline Partners | 0.0 | $452k | 10k | 43.88 | |
| Energy Transfer Equity (ET) | 0.0 | $480k | 8.2k | 58.54 | |
| Oneok Partners | 0.0 | $597k | 10k | 57.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $449k | 8.0k | 56.45 | |
| Boardwalk Pipeline Partners | 0.0 | $611k | 21k | 29.30 | |
| Aqua America | 0.0 | $620k | 20k | 31.42 | |
| Reed Elsevier NV | 0.0 | $557k | 16k | 33.99 | |
| Kinder Morgan Energy Partners | 0.0 | $581k | 6.5k | 89.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $596k | 27k | 22.41 | |
| Udr (UDR) | 0.0 | $614k | 25k | 24.18 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $438k | 24k | 18.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $687k | 17k | 40.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $458k | 10k | 45.50 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $450k | 3.0k | 150.00 | |
| Mexico Fund (MXF) | 0.0 | $645k | 18k | 36.65 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $441k | 23k | 19.01 | |
| Citigroup (C) | 0.0 | $526k | 12k | 44.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $654k | 7.3k | 89.59 | |
| Facebook Inc cl a (META) | 0.0 | $446k | 17k | 25.58 | |
| Eaton (ETN) | 0.0 | $465k | 7.6k | 61.22 | |
| Era | 0.0 | $679k | 32k | 21.00 | |
| Time Warner | 0.0 | $409k | 7.1k | 57.62 | |
| China Mobile | 0.0 | $265k | 5.0k | 53.18 | |
| Corning Incorporated (GLW) | 0.0 | $200k | 15k | 13.33 | |
| Annaly Capital Management | 0.0 | $291k | 18k | 15.89 | |
| Signature Bank (SBNY) | 0.0 | $215k | 2.7k | 78.90 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 3.0k | 66.47 | |
| CSX Corporation (CSX) | 0.0 | $355k | 14k | 24.65 | |
| Ecolab (ECL) | 0.0 | $346k | 4.3k | 80.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $345k | 8.7k | 39.66 | |
| AES Corporation (AES) | 0.0 | $147k | 12k | 12.59 | |
| Coach | 0.0 | $329k | 5.8k | 56.60 | |
| DENTSPLY International | 0.0 | $420k | 9.9k | 42.43 | |
| Travelers Companies (TRV) | 0.0 | $224k | 2.7k | 84.43 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 1.1k | 224.76 | |
| Dow Chemical Company | 0.0 | $278k | 8.7k | 31.84 | |
| Harris Corporation | 0.0 | $245k | 5.3k | 46.31 | |
| Thoratec Corporation | 0.0 | $226k | 6.0k | 37.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $162k | 12k | 13.04 | |
| Helmerich & Payne (HP) | 0.0 | $297k | 4.9k | 60.61 | |
| McKesson Corporation (MCK) | 0.0 | $260k | 2.4k | 107.88 | |
| Partner Re | 0.0 | $270k | 2.9k | 93.10 | |
| Amgen (AMGN) | 0.0 | $414k | 4.0k | 102.42 | |
| Baker Hughes Incorporated | 0.0 | $390k | 8.4k | 46.46 | |
| eBay (EBAY) | 0.0 | $209k | 3.9k | 54.22 | |
| General Mills (GIS) | 0.0 | $211k | 4.3k | 49.23 | |
| Honda Motor (HMC) | 0.0 | $245k | 6.4k | 38.28 | |
| Praxair | 0.0 | $283k | 2.5k | 111.51 | |
| Unilever | 0.0 | $212k | 5.2k | 40.93 | |
| WellPoint | 0.0 | $273k | 4.1k | 66.34 | |
| Xerox Corporation | 0.0 | $217k | 25k | 8.61 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 6.3k | 48.70 | |
| Windstream Corporation | 0.0 | $340k | 43k | 7.93 | |
| PG&E Corporation (PCG) | 0.0 | $238k | 5.3k | 44.59 | |
| Jacobs Engineering | 0.0 | $265k | 4.7k | 56.26 | |
| Southern Company (SO) | 0.0 | $345k | 7.3k | 46.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $255k | 4.0k | 63.75 | |
| Whole Foods Market | 0.0 | $348k | 4.0k | 86.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $289k | 2.9k | 99.66 | |
| General Dynamics Corporation (GD) | 0.0 | $235k | 3.3k | 70.57 | |
| Lowe's Companies (LOW) | 0.0 | $337k | 8.9k | 37.95 | |
| Hershey Company (HSY) | 0.0 | $342k | 3.9k | 87.60 | |
| PPL Corporation (PPL) | 0.0 | $331k | 11k | 31.29 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 11k | 32.30 | |
| Pioneer Natural Resources (PXD) | 0.0 | $205k | 1.6k | 124.39 | |
| Harte-Hanks | 0.0 | $211k | 27k | 7.78 | |
| Pennsylvania R.E.I.T. | 0.0 | $411k | 21k | 19.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 4.0k | 56.50 | |
| Intuit (INTU) | 0.0 | $382k | 5.8k | 65.57 | |
| Medical Properties Trust (MPW) | 0.0 | $369k | 23k | 16.04 | |
| SPX Corporation | 0.0 | $255k | 3.2k | 80.00 | |
| Holly Corporation | 0.0 | $396k | 7.7k | 51.46 | |
| Ferrellgas Partners | 0.0 | $419k | 23k | 18.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $405k | 11k | 36.16 | |
| St. Jude Medical | 0.0 | $297k | 7.3k | 40.46 | |
| Lexicon Pharmaceuticals | 0.0 | $262k | 120k | 2.18 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $165k | 12k | 13.55 | |
| First Merchants Corporation (FRME) | 0.0 | $155k | 10k | 15.49 | |
| Rbc Cad (RY) | 0.0 | $379k | 6.3k | 60.30 | |
| WebMD Health | 0.0 | $223k | 9.2k | 24.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $212k | 3.0k | 71.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $223k | 12k | 18.20 | |
| American Capital Agency | 0.0 | $280k | 8.6k | 32.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $247k | 3.9k | 63.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $380k | 12k | 32.97 | |
| PowerShares Preferred Portfolio | 0.0 | $319k | 22k | 14.87 | |
| KEYW Holding | 0.0 | $370k | 23k | 16.15 | |
| Vectren Corporation | 0.0 | $297k | 8.4k | 35.38 | |
| PowerShares Emerging Markets Sovere | 0.0 | $384k | 13k | 29.77 | |
| SPDR Barclays Capital High Yield B | 0.0 | $201k | 4.9k | 41.02 | |
| Enerplus Corp (ERF) | 0.0 | $243k | 17k | 14.64 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $253k | 15k | 16.43 | |
| Blackrock Nj Municipal Bond | 0.0 | $196k | 12k | 16.33 | |
| Applied Dna Sciences | 0.0 | $342k | 1.5M | 0.23 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $361k | 24k | 14.80 | |
| Xylem (XYL) | 0.0 | $208k | 7.5k | 27.59 | |
| Wpx Energy | 0.0 | $268k | 17k | 16.03 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $216k | 4.8k | 45.00 | |
| Market Vectors Semiconductor E | 0.0 | $357k | 10k | 35.52 | |
| Western Asset Mortgage cmn | 0.0 | $360k | 16k | 23.23 | |
| Biodel | 0.0 | $233k | 82k | 2.83 | |
| Wpp Plc- (WPP) | 0.0 | $347k | 4.3k | 80.06 | |
| Liberty Media | 0.0 | $357k | 3.2k | 111.53 | |
| China Overseas Land & Investme | 0.0 | $271k | 98k | 2.76 | |
| First Marblehead Corporation | 0.0 | $10k | 10k | 1.00 | |
| Orion Marine (ORN) | 0.0 | $111k | 11k | 9.96 | |
| Exelixis (EXEL) | 0.0 | $75k | 16k | 4.65 | |
| Marcus Corporation (MCS) | 0.0 | $126k | 10k | 12.48 | |
| Weatherford International Lt reg | 0.0 | $136k | 11k | 12.15 | |
| Echo Therapeutics | 0.0 | $8.0k | 10k | 0.80 | |
| Explorer Resources | 0.0 | $5.9k | 65k | 0.09 | |
| Verde Exploration | 0.0 | $0 | 39k | 0.00 | |
| Sonora Resources Corporation | 0.0 | $2.0k | 25k | 0.08 | |
| Zynga | 0.0 | $37k | 11k | 3.35 | |
| Platmin | 0.0 | $0 | 200k | 0.00 | |
| Ethos Capital Corp F | 0.0 | $3.0k | 20k | 0.15 | |
| Millennial Media | 0.0 | $79k | 13k | 6.32 | |
| Sandstorm Metals & Energy | 0.0 | $41k | 100k | 0.41 |
