Klingenstein Fields & Co as of June 30, 2013
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 321 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.0 | $168M | 2.7M | 63.15 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $154M | 1.4M | 111.92 | |
| Pepsi (PEP) | 4.7 | $132M | 1.6M | 81.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $96M | 3.5M | 27.61 | |
| Johnson & Johnson (JNJ) | 3.3 | $93M | 1.1M | 85.86 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $72M | 797k | 90.35 | |
| American Express Company (AXP) | 2.3 | $66M | 878k | 74.76 | |
| Procter & Gamble Company (PG) | 2.2 | $63M | 815k | 76.99 | |
| General Electric Company | 2.1 | $60M | 2.6M | 23.19 | |
| Colgate-Palmolive Company (CL) | 2.0 | $56M | 983k | 57.29 | |
| Royal Dutch Shell PLC Cl A Spo Adr | 2.0 | $56M | 877k | 63.80 | |
| International Business Machines (IBM) | 1.9 | $53M | 279k | 191.11 | |
| Schlumberger (SLB) | 1.8 | $50M | 696k | 71.66 | |
| Union Pacific Corporation (UNP) | 1.8 | $49M | 319k | 154.28 | |
| Emerson Electric (EMR) | 1.5 | $43M | 781k | 54.54 | |
| Honeywell International (HON) | 1.4 | $39M | 487k | 79.34 | |
| United Technologies Corporation | 1.3 | $38M | 406k | 92.94 | |
| 3M Company (MMM) | 1.3 | $37M | 335k | 109.35 | |
| 1.3 | $36M | 41k | 880.38 | ||
| FedEx Corporation (FDX) | 1.3 | $36M | 365k | 98.58 | |
| Chevron Corporation (CVX) | 1.3 | $36M | 301k | 118.34 | |
| Hess (HES) | 1.1 | $32M | 479k | 66.49 | |
| Comcast Corporation (CMCSA) | 1.1 | $30M | 722k | 41.75 | |
| Abbvie (ABBV) | 1.0 | $28M | 678k | 41.34 | |
| Qualcomm (QCOM) | 1.0 | $27M | 438k | 61.09 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $26M | 46k | 574.94 | |
| Abb Adr (ABBNY) | 0.9 | $25M | 1.1M | 21.66 | |
| John Wiley & Sons (WLY) | 0.9 | $24M | 607k | 40.09 | |
| Medtronic | 0.9 | $24M | 462k | 51.47 | |
| Siemens A G Adr (SIEGY) | 0.8 | $24M | 233k | 101.31 | |
| Cisco Systems (CSCO) | 0.8 | $23M | 947k | 24.33 | |
| GlaxoSmithkline Adr | 0.8 | $23M | 461k | 49.97 | |
| Illinois Tool Works (ITW) | 0.8 | $23M | 330k | 69.17 | |
| Abbott Laboratories (ABT) | 0.8 | $23M | 652k | 34.88 | |
| Yum! Brands (YUM) | 0.8 | $22M | 318k | 69.34 | |
| American Tower Reit (AMT) | 0.7 | $21M | 286k | 73.17 | |
| EMC Corporation | 0.7 | $20M | 838k | 23.62 | |
| Express Scripts Holding | 0.7 | $20M | 319k | 61.74 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $19M | 115.00 | 168603.60 | |
| ConocoPhillips (COP) | 0.7 | $19M | 318k | 60.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $19M | 191k | 100.10 | |
| Varian Medical Systems | 0.7 | $19M | 279k | 67.45 | |
| Celgene Corporation | 0.7 | $18M | 157k | 116.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $18M | 164k | 108.46 | |
| Rockwell Collins | 0.6 | $18M | 280k | 63.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $18M | 542k | 32.52 | |
| Brookfield Asset Management | 0.6 | $18M | 488k | 36.02 | |
| Vanguard Natural Resources | 0.6 | $17M | 612k | 27.90 | |
| Raytheon Company | 0.6 | $17M | 257k | 66.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 484k | 34.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $16M | 168k | 97.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $16M | 329k | 49.12 | |
| TJX Companies (TJX) | 0.6 | $16M | 322k | 50.06 | |
| Pfizer (PFE) | 0.6 | $16M | 572k | 28.01 | |
| Hartford Financial Services (HIG) | 0.6 | $16M | 508k | 30.92 | |
| Fidelity National Information Services (FIS) | 0.6 | $16M | 365k | 42.84 | |
| Kansas City Southern | 0.6 | $15M | 146k | 105.96 | |
| Halliburton Company (HAL) | 0.5 | $15M | 367k | 41.72 | |
| Denbury Resources | 0.5 | $15M | 881k | 17.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $15M | 395k | 38.50 | |
| Newmont Mining Corporation (NEM) | 0.5 | $15M | 498k | 29.95 | |
| Comcast Corporation | 0.5 | $15M | 372k | 39.67 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $14M | 510k | 28.05 | |
| Cenovus Energy (CVE) | 0.5 | $14M | 483k | 28.52 | |
| MetLife (MET) | 0.5 | $14M | 296k | 45.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 119k | 110.57 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 323k | 40.11 | |
| United Parcel Service (UPS) | 0.4 | $13M | 144k | 86.48 | |
| Air Lease Corp (AL) | 0.4 | $12M | 451k | 27.59 | |
| Home Depot (HD) | 0.4 | $12M | 158k | 77.47 | |
| iShares MSCI Japan Index | 0.4 | $12M | 1.0M | 11.22 | |
| Fidelity National Financial | 0.4 | $11M | 477k | 23.81 | |
| Legacy Reserves | 0.4 | $11M | 406k | 26.60 | |
| Caterpillar (CAT) | 0.4 | $11M | 131k | 82.49 | |
| Philip Morris International (PM) | 0.4 | $11M | 123k | 86.62 | |
| Merck & Co (MRK) | 0.4 | $10M | 220k | 46.45 | |
| Apple (AAPL) | 0.4 | $9.9M | 25k | 396.51 | |
| BP Adr (BP) | 0.3 | $9.5M | 229k | 41.74 | |
| Encana Corp | 0.3 | $9.1M | 538k | 16.94 | |
| Baxter International (BAX) | 0.3 | $7.3M | 105k | 69.27 | |
| Target Corporation (TGT) | 0.3 | $7.2M | 104k | 68.86 | |
| Shaw Communications Inc cl b conv | 0.3 | $7.1M | 296k | 24.03 | |
| Norfolk Southern (NSC) | 0.2 | $7.0M | 96k | 72.64 | |
| Allstate Corporation (ALL) | 0.2 | $6.8M | 141k | 48.12 | |
| Enduro Royalty Trust | 0.2 | $6.7M | 424k | 15.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.6M | 41k | 160.42 | |
| SPDR S&P China (GXC) | 0.2 | $6.6M | 103k | 64.10 | |
| Torchmark Corporation | 0.2 | $6.3M | 96k | 65.14 | |
| Noble Corporation Com Stk | 0.2 | $6.2M | 166k | 37.58 | |
| Automatic Data Processing (ADP) | 0.2 | $6.2M | 90k | 68.86 | |
| Intel Corporation (INTC) | 0.2 | $6.0M | 249k | 24.23 | |
| Ascena Retail | 0.2 | $5.6M | 318k | 17.45 | |
| Ameriprise Financial (AMP) | 0.2 | $5.4M | 67k | 80.88 | |
| Directv | 0.2 | $5.3M | 86k | 61.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 99k | 52.79 | |
| American International (AIG) | 0.2 | $5.2M | 117k | 44.70 | |
| Mondelez Int (MDLZ) | 0.2 | $5.1M | 178k | 28.53 | |
| PowerShares Fin. Preferred Port. | 0.2 | $4.9M | 273k | 17.89 | |
| Nuance Communications | 0.2 | $4.6M | 252k | 18.40 | |
| Novartis Adr (NVS) | 0.2 | $4.5M | 64k | 70.72 | |
| CarMax (KMX) | 0.2 | $4.5M | 97k | 46.16 | |
| Chicago Bridge & Iron Company | 0.2 | $4.4M | 74k | 59.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4M | 107k | 41.27 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.3M | 83k | 51.88 | |
| Hospira | 0.1 | $4.2M | 109k | 38.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 92k | 44.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.1M | 78k | 52.51 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $4.0M | 465k | 8.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 69k | 57.18 | |
| Altria (MO) | 0.1 | $3.9M | 112k | 34.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $3.9M | 238k | 16.20 | |
| Deere & Company (DE) | 0.1 | $3.8M | 47k | 81.25 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 285k | 12.86 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.6M | 144k | 24.75 | |
| Alleghany Corporation | 0.1 | $3.5M | 9.2k | 383.27 | |
| Linn Energy | 0.1 | $3.2M | 98k | 33.18 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 92k | 34.16 | |
| Ace Limited Cmn | 0.1 | $3.1M | 35k | 89.48 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 31k | 99.00 | |
| U.S. Bancorp (USB) | 0.1 | $3.1M | 85k | 36.15 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 58k | 51.27 | |
| Kraft Foods | 0.1 | $3.0M | 54k | 55.88 | |
| Apache Corporation | 0.1 | $3.0M | 36k | 83.82 | |
| International Paper Company (IP) | 0.1 | $3.0M | 67k | 44.30 | |
| AmeriGas Partners | 0.1 | $2.9M | 59k | 49.44 | |
| Anadarko Petroleum Corporation | 0.1 | $2.8M | 33k | 85.92 | |
| Seacor Holdings | 0.1 | $2.7M | 32k | 83.06 | |
| Alliant Techsystems | 0.1 | $2.7M | 32k | 82.32 | |
| Emcor (EME) | 0.1 | $2.6M | 65k | 40.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.6M | 37k | 71.27 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 102k | 25.42 | |
| Tiffany & Co. | 0.1 | $2.6M | 36k | 72.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.5M | 44k | 57.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.4M | 29k | 83.48 | |
| At&t (T) | 0.1 | $2.4M | 67k | 35.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.3M | 60k | 39.29 | |
| PowerShares Preferred Portfolio | 0.1 | $2.1M | 146k | 14.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 21k | 98.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 18k | 113.68 | |
| News Corporation | 0.1 | $2.0M | 61k | 32.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 27k | 71.04 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 38k | 50.33 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 23k | 78.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 28k | 62.16 | |
| BRE Properties | 0.1 | $1.7M | 33k | 50.01 | |
| Amazon (AMZN) | 0.1 | $1.6M | 5.7k | 277.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 23k | 67.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 107.23 | |
| Kinder Morgan Management | 0.1 | $1.4M | 17k | 83.58 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 21k | 65.49 | |
| Newfield Exploration | 0.0 | $1.4M | 57k | 23.88 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 88k | 14.92 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 21k | 58.90 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 28k | 43.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 17k | 74.51 | |
| National-Oilwell Var | 0.0 | $1.1M | 16k | 68.92 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 18k | 63.31 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 16k | 67.48 | |
| Boeing Company (BA) | 0.0 | $1.1M | 10k | 102.44 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 40k | 26.90 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 32k | 32.48 | |
| BlackRock (BLK) | 0.0 | $1.0M | 4.0k | 256.75 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $1.0M | 73k | 13.99 | |
| Loews Corporation (L) | 0.0 | $970k | 22k | 44.39 | |
| Baytex Energy Corp (BTE) | 0.0 | $946k | 26k | 36.04 | |
| General American Investors (GAM) | 0.0 | $900k | 28k | 31.93 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $876k | 65k | 13.58 | |
| Dominion Resources (D) | 0.0 | $874k | 15k | 56.82 | |
| McGraw-Hill Companies | 0.0 | $873k | 16k | 53.17 | |
| Era | 0.0 | $845k | 32k | 26.14 | |
| Consolidated Edison (ED) | 0.0 | $834k | 14k | 58.33 | |
| John Wiley & Sons (WLYB) | 0.0 | $806k | 20k | 40.30 | |
| QEP Resources | 0.0 | $805k | 29k | 27.76 | |
| Paychex (PAYX) | 0.0 | $803k | 22k | 36.50 | |
| Chubb Corporation | 0.0 | $794k | 9.4k | 84.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $777k | 12k | 65.48 | |
| Nextera Energy (NEE) | 0.0 | $773k | 9.5k | 81.52 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $739k | 11k | 66.76 | |
| Empire Natl Bk | 0.0 | $725k | 100k | 7.25 | |
| Pall Corporation | 0.0 | $721k | 11k | 66.41 | |
| Questar Corporation | 0.0 | $711k | 30k | 23.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $711k | 8.0k | 89.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $704k | 20k | 34.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $670k | 8.7k | 77.46 | |
| Applied Dna Sciences | 0.0 | $654k | 3.3M | 0.20 | |
| Udr (UDR) | 0.0 | $647k | 25k | 25.48 | |
| Kinder Morgan Energy Partners | 0.0 | $647k | 7.6k | 85.36 | |
| Buckeye Partners | 0.0 | $643k | 9.2k | 70.20 | |
| Boardwalk Pipeline Partners | 0.0 | $630k | 21k | 30.21 | |
| Valley National Ban (VLY) | 0.0 | $617k | 65k | 9.46 | |
| HSBC Holdings PLC ADS Adr (HSBC) | 0.0 | $617k | 12k | 51.88 | |
| Covidien | 0.0 | $608k | 9.7k | 62.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $602k | 7.3k | 82.82 | |
| Air Products & Chemicals (APD) | 0.0 | $601k | 6.6k | 91.60 | |
| Allergan | 0.0 | $595k | 7.1k | 84.23 | |
| Fastenal Company (FAST) | 0.0 | $586k | 13k | 45.78 | |
| Janus Capital | 0.0 | $582k | 68k | 8.52 | |
| Aqua America | 0.0 | $577k | 18k | 31.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $570k | 27k | 21.43 | |
| AVEO Pharmaceuticals | 0.0 | $562k | 225k | 2.50 | |
| Hewlett-Packard Company | 0.0 | $555k | 22k | 24.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $552k | 7.4k | 74.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $547k | 9.8k | 55.84 | |
| Reed Elsevier NV Adr | 0.0 | $543k | 16k | 33.14 | |
| Mexico Fund (MXF) | 0.0 | $542k | 18k | 30.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $542k | 9.5k | 57.28 | |
| Citigroup (C) | 0.0 | $541k | 11k | 47.97 | |
| Fiserv (FI) | 0.0 | $524k | 6.0k | 87.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $519k | 7.3k | 71.10 | |
| Oneok Partners | 0.0 | $515k | 10k | 49.52 | |
| Cummins (CMI) | 0.0 | $511k | 4.7k | 108.49 | |
| State Street Corporation (STT) | 0.0 | $496k | 7.6k | 65.16 | |
| Walgreen Company | 0.0 | $493k | 11k | 44.22 | |
| Energy Transfer Equity (ET) | 0.0 | $491k | 8.2k | 59.88 | |
| Ferrellgas Partners | 0.0 | $489k | 23k | 21.64 | |
| Crosstex Energy | 0.0 | $484k | 25k | 19.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $481k | 10k | 46.63 | |
| Robert Half International (RHI) | 0.0 | $469k | 14k | 33.20 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $461k | 26k | 17.68 | |
| Plum Creek Timber | 0.0 | $461k | 9.9k | 46.69 | |
| Mattel (MAT) | 0.0 | $456k | 10k | 45.36 | |
| El Paso Pipeline Partners | 0.0 | $450k | 10k | 43.69 | |
| Novo Nordisk AS Adr (NVO) | 0.0 | $446k | 2.9k | 154.97 | |
| Accenture (ACN) | 0.0 | $432k | 6.0k | 71.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $428k | 21k | 20.29 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $420k | 2.8k | 150.00 | |
| Whole Foods Market | 0.0 | $413k | 8.0k | 51.50 | |
| BHP Billiton Adr (BHP) | 0.0 | $411k | 7.1k | 57.77 | |
| Time Warner | 0.0 | $410k | 7.1k | 57.76 | |
| Liberty Media | 0.0 | $406k | 3.2k | 126.84 | |
| DENTSPLY International | 0.0 | $405k | 9.9k | 40.92 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $402k | 11k | 36.76 | |
| Pennsylvania R.E.I.T. | 0.0 | $400k | 21k | 18.87 | |
| DaVita (DVA) | 0.0 | $399k | 3.3k | 120.91 | |
| Amgen (AMGN) | 0.0 | $399k | 4.0k | 98.71 | |
| Baker Hughes Incorporated | 0.0 | $386k | 8.4k | 46.09 | |
| Market Vectors Semiconductor E | 0.0 | $379k | 10k | 37.71 | |
| Rbc Cad (RY) | 0.0 | $375k | 6.4k | 58.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $375k | 11k | 33.48 | |
| WPP Group Adr (WPP) | 0.0 | $370k | 4.3k | 85.37 | |
| Ecolab (ECL) | 0.0 | $368k | 4.3k | 85.19 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 8.9k | 40.88 | |
| Intuit (INTU) | 0.0 | $354k | 5.8k | 61.12 | |
| Oracle Corporation (ORCL) | 0.0 | $354k | 12k | 30.67 | |
| Hershey Company (HSY) | 0.0 | $349k | 3.9k | 89.40 | |
| PowerShares Emerging Markets Sovere | 0.0 | $347k | 13k | 27.32 | |
| Biodel | 0.0 | $344k | 82k | 4.19 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $341k | 8.7k | 39.20 | |
| WellPoint | 0.0 | $337k | 4.1k | 81.90 | |
| Southern Company (SO) | 0.0 | $335k | 7.6k | 44.10 | |
| CSX Corporation (CSX) | 0.0 | $334k | 14k | 23.19 | |
| Coach | 0.0 | $329k | 5.8k | 56.60 | |
| Holly Corporation | 0.0 | $329k | 7.7k | 42.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $324k | 2.7k | 119.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $323k | 10k | 31.21 | |
| PPL Corporation (PPL) | 0.0 | $323k | 11k | 30.24 | |
| Wpx Energy | 0.0 | $318k | 17k | 18.96 | |
| C.R. Bard | 0.0 | $311k | 2.9k | 108.74 | |
| Helmerich & Payne (HP) | 0.0 | $306k | 4.9k | 62.45 | |
| KEYW Holding | 0.0 | $294k | 22k | 13.23 | |
| McKesson Corporation (MCK) | 0.0 | $293k | 2.6k | 114.45 | |
| Praxair | 0.0 | $292k | 2.5k | 115.05 | |
| Dow Chemical Company | 0.0 | $287k | 8.9k | 32.13 | |
| Vectren Corporation | 0.0 | $284k | 8.4k | 33.83 | |
| American Electric Power Company (AEP) | 0.0 | $282k | 6.3k | 44.73 | |
| Maiden Holdings (MHLD) | 0.0 | $272k | 24k | 11.24 | |
| Medical Properties Trust (MPW) | 0.0 | $272k | 19k | 14.32 | |
| Western Asset Mortgage cmn | 0.0 | $271k | 16k | 17.48 | |
| China Mobile Adr | 0.0 | $267k | 5.2k | 51.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $267k | 3.7k | 72.61 | |
| Facebook Inc cl a (META) | 0.0 | $266k | 11k | 24.89 | |
| W.W. Grainger (GWW) | 0.0 | $265k | 1.1k | 252.38 | |
| Partner Re | 0.0 | $263k | 2.9k | 90.69 | |
| Harris Corporation | 0.0 | $261k | 5.3k | 49.34 | |
| Lexicon Pharmaceuticals | 0.0 | $260k | 120k | 2.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $253k | 1.7k | 144.74 | |
| Honda Motor Adr (HMC) | 0.0 | $252k | 6.8k | 37.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $250k | 3.9k | 64.10 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $249k | 3.8k | 65.53 | |
| St. Jude Medical | 0.0 | $244k | 5.3k | 45.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $244k | 4.0k | 61.00 | |
| PG&E Corporation (PCG) | 0.0 | $244k | 5.3k | 45.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 4.0k | 60.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $241k | 12k | 19.45 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $235k | 24k | 9.95 | |
| SPX Corporation | 0.0 | $233k | 3.2k | 71.91 | |
| Harte-Hanks | 0.0 | $233k | 27k | 8.59 | |
| Nielsen Holdings Nv | 0.0 | $230k | 6.8k | 33.65 | |
| Bed Bath & Beyond | 0.0 | $229k | 3.2k | 71.01 | |
| Signature Bank (SBNY) | 0.0 | $226k | 2.7k | 82.94 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $222k | 15k | 14.42 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 3.0k | 72.78 | |
| NuStar GP Holdings | 0.0 | $219k | 8.2k | 26.71 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $218k | 4.8k | 45.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $218k | 13k | 17.23 | |
| Travelers Companies (TRV) | 0.0 | $216k | 2.7k | 80.12 | |
| Corning Incorporated (GLW) | 0.0 | $214k | 15k | 14.26 | |
| Roche Holding Adr (RHHBY) | 0.0 | $210k | 3.4k | 61.76 | |
| Jacobs Engineering | 0.0 | $210k | 3.8k | 55.12 | |
| Enerplus Corp (ERF) | 0.0 | $209k | 14k | 14.82 | |
| Unilever Adr | 0.0 | $204k | 5.2k | 39.38 | |
| Xylem (XYL) | 0.0 | $203k | 7.5k | 26.92 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $184k | 13k | 14.49 | |
| Xerox Corporation | 0.0 | $180k | 20k | 9.09 | |
| Annaly Capital Management | 0.0 | $179k | 14k | 12.55 | |
| Weatherford International Lt reg | 0.0 | $177k | 13k | 13.72 | |
| Blackrock Nj Municipal Bond | 0.0 | $176k | 12k | 14.67 | |
| First Merchants Corporation (FRME) | 0.0 | $172k | 10k | 17.19 | |
| AES Corporation (AES) | 0.0 | $140k | 12k | 11.99 | |
| Marcus Corporation (MCS) | 0.0 | $128k | 10k | 12.67 | |
| Millennial Media | 0.0 | $110k | 13k | 8.68 | |
| GrafTech International | 0.0 | $76k | 10k | 7.31 | |
| Exelixis (EXEL) | 0.0 | $73k | 16k | 4.52 | |
| ING Prime Rate Trust | 0.0 | $66k | 10k | 6.41 | |
| Zynga | 0.0 | $31k | 11k | 2.81 | |
| First Marblehead Corporation | 0.0 | $12k | 10k | 1.20 | |
| Ethos Capital Corp F | 0.0 | $3.0k | 20k | 0.15 | |
| Explorer Resources | 0.0 | $2.0k | 65k | 0.03 | |
| Sonora Resources Corporation | 0.0 | $1.0k | 25k | 0.04 | |
| Verde Exploration | 0.0 | $0 | 39k | 0.00 | |
| Platmin | 0.0 | $0 | 200k | 0.00 |
