Klingenstein Fields & Co as of Sept. 30, 2013
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 310 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.3 | $162M | 2.5M | 64.49 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $136M | 1.2M | 113.51 | |
| Pepsi (PEP) | 4.8 | $122M | 1.5M | 79.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $117M | 3.5M | 33.08 | |
| Johnson & Johnson (JNJ) | 3.5 | $90M | 1.0M | 86.69 | |
| American Express Company (AXP) | 2.6 | $66M | 872k | 75.52 | |
| Procter & Gamble Company (PG) | 2.3 | $58M | 765k | 75.59 | |
| General Electric Company | 2.1 | $55M | 2.3M | 23.89 | |
| Royal Dutch Shell | 2.1 | $53M | 811k | 65.68 | |
| Hess (HES) | 2.0 | $52M | 667k | 77.34 | |
| Schlumberger (SLB) | 2.0 | $51M | 574k | 88.36 | |
| Union Pacific Corporation (UNP) | 1.9 | $48M | 308k | 155.34 | |
| Colgate-Palmolive Company (CL) | 1.8 | $46M | 773k | 59.30 | |
| International Business Machines (IBM) | 1.8 | $46M | 248k | 185.18 | |
| Emerson Electric (EMR) | 1.6 | $42M | 647k | 64.70 | |
| 3M Company (MMM) | 1.6 | $40M | 331k | 119.41 | |
| United Technologies Corporation | 1.5 | $39M | 366k | 107.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $38M | 446k | 86.04 | |
| Honeywell International (HON) | 1.5 | $38M | 455k | 83.04 | |
| FedEx Corporation (FDX) | 1.3 | $34M | 295k | 114.11 | |
| Chevron Corporation (CVX) | 1.3 | $33M | 275k | 121.50 | |
| 1.3 | $33M | 38k | 875.90 | ||
| Comcast Corporation (CMCSA) | 1.2 | $30M | 658k | 45.11 | |
| Deere & Company (DE) | 1.1 | $29M | 356k | 81.39 | |
| Qualcomm (QCOM) | 1.1 | $28M | 419k | 67.32 | |
| Abbvie (ABBV) | 1.0 | $27M | 594k | 44.73 | |
| Abb (ABBNY) | 1.0 | $25M | 1.1M | 23.59 | |
| GlaxoSmithKline | 0.9 | $23M | 461k | 50.17 | |
| Medtronic | 0.9 | $23M | 427k | 53.25 | |
| Illinois Tool Works (ITW) | 0.9 | $23M | 298k | 76.27 | |
| Cisco Systems (CSCO) | 0.9 | $22M | 940k | 23.43 | |
| Yum! Brands (YUM) | 0.9 | $22M | 309k | 71.39 | |
| American Tower Reit (AMT) | 0.8 | $21M | 285k | 74.13 | |
| ConocoPhillips (COP) | 0.8 | $21M | 300k | 69.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $20M | 531k | 37.08 | |
| Raytheon Company | 0.8 | $20M | 253k | 77.07 | |
| EMC Corporation | 0.8 | $19M | 751k | 25.56 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 561k | 33.19 | |
| Rockwell Collins | 0.7 | $18M | 266k | 67.86 | |
| Halliburton Company (HAL) | 0.7 | $18M | 363k | 48.15 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $17M | 98.00 | 170414.89 | |
| John Wiley & Sons (WLY) | 0.7 | $17M | 349k | 47.69 | |
| Eli Lilly & Co. (LLY) | 0.6 | $17M | 327k | 50.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $16M | 389k | 40.76 | |
| Hartford Financial Services (HIG) | 0.6 | $16M | 508k | 31.12 | |
| Kansas City Southern | 0.6 | $16M | 142k | 109.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 164k | 94.22 | |
| Comcast Corporation | 0.6 | $15M | 339k | 43.35 | |
| Newmont Mining Corporation (NEM) | 0.6 | $14M | 510k | 28.10 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $14M | 25k | 567.60 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $14M | 466k | 30.19 | |
| Express Scripts Holding | 0.5 | $14M | 223k | 61.80 | |
| Varian Medical Systems | 0.5 | $13M | 179k | 74.73 | |
| United Parcel Service (UPS) | 0.5 | $13M | 143k | 91.37 | |
| TJX Companies (TJX) | 0.5 | $13M | 233k | 56.39 | |
| MetLife (MET) | 0.5 | $13M | 279k | 46.95 | |
| Brookfield Asset Management | 0.5 | $13M | 342k | 37.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $13M | 126k | 99.14 | |
| Encana Corp | 0.5 | $12M | 702k | 17.33 | |
| iShares MSCI Japan Index | 0.5 | $12M | 1.0M | 11.92 | |
| Pfizer (PFE) | 0.4 | $11M | 393k | 28.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 89k | 127.55 | |
| Denbury Resources | 0.4 | $11M | 594k | 18.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 320k | 33.28 | |
| Fidelity National Information Services (FIS) | 0.4 | $10M | 224k | 46.44 | |
| Vanguard Natural Resources | 0.4 | $11M | 378k | 27.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.5M | 82k | 115.17 | |
| Coca-Cola Company (KO) | 0.3 | $8.9M | 236k | 37.88 | |
| Apple (AAPL) | 0.3 | $8.8M | 19k | 476.72 | |
| Celgene Corporation | 0.3 | $8.3M | 54k | 154.14 | |
| Philip Morris International (PM) | 0.3 | $8.2M | 95k | 86.59 | |
| Allstate Corporation (ALL) | 0.3 | $7.9M | 157k | 50.55 | |
| Merck & Co (MRK) | 0.3 | $8.0M | 167k | 47.61 | |
| Air Lease Corp (AL) | 0.3 | $7.9M | 285k | 27.66 | |
| Home Depot (HD) | 0.3 | $7.6M | 100k | 75.85 | |
| Fidelity National Financial | 0.3 | $7.8M | 293k | 26.60 | |
| Cenovus Energy (CVE) | 0.3 | $7.8M | 260k | 29.85 | |
| BP (BP) | 0.3 | $7.5M | 178k | 42.03 | |
| Norfolk Southern (NSC) | 0.3 | $7.3M | 94k | 77.36 | |
| Legacy Reserves | 0.3 | $7.5M | 279k | 27.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.9M | 41k | 168.01 | |
| Torchmark Corporation | 0.3 | $6.9M | 96k | 72.35 | |
| Automatic Data Processing (ADP) | 0.2 | $6.5M | 89k | 72.38 | |
| Ascena Retail | 0.2 | $6.3M | 318k | 19.93 | |
| Directv | 0.2 | $6.5M | 109k | 59.78 | |
| Ameriprise Financial (AMP) | 0.2 | $6.1M | 67k | 91.07 | |
| Target Corporation (TGT) | 0.2 | $6.2M | 97k | 63.98 | |
| Baxter International (BAX) | 0.2 | $5.8M | 88k | 65.69 | |
| American International (AIG) | 0.2 | $5.9M | 121k | 48.63 | |
| Mondelez Int (MDLZ) | 0.2 | $5.4M | 173k | 31.42 | |
| Powershares Senior Loan Portfo mf | 0.2 | $4.8M | 193k | 24.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.7M | 91k | 51.69 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.5M | 77k | 58.55 | |
| Bank of America Corporation (BAC) | 0.2 | $4.0M | 292k | 13.80 | |
| Shaw Communications Inc cl b conv | 0.2 | $4.2M | 180k | 23.24 | |
| Novartis (NVS) | 0.2 | $4.2M | 55k | 76.71 | |
| Noble Corporation Com Stk | 0.2 | $4.0M | 106k | 37.77 | |
| PowerShares Fin. Preferred Port. | 0.2 | $4.1M | 241k | 17.13 | |
| Twenty-first Century Fox | 0.2 | $4.1M | 122k | 33.50 | |
| DaVita (DVA) | 0.1 | $3.8M | 67k | 56.90 | |
| Chicago Bridge & Iron Company | 0.1 | $3.8M | 56k | 67.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 76k | 46.28 | |
| Nuance Communications | 0.1 | $3.7M | 198k | 18.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 65k | 56.75 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 57k | 62.88 | |
| Ace Limited Cmn | 0.1 | $3.4M | 36k | 93.57 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 142k | 22.92 | |
| Alleghany Corporation | 0.1 | $3.4M | 8.2k | 409.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 76k | 41.32 | |
| Altria (MO) | 0.1 | $3.0M | 86k | 34.34 | |
| Anadarko Petroleum Corporation | 0.1 | $3.2M | 34k | 92.98 | |
| Enduro Royalty Trust | 0.1 | $3.2M | 251k | 12.59 | |
| Seacor Holdings | 0.1 | $2.9M | 32k | 90.45 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 102k | 27.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.8M | 36k | 78.88 | |
| Emcor (EME) | 0.1 | $2.5M | 65k | 39.12 | |
| CarMax (KMX) | 0.1 | $2.5M | 51k | 48.47 | |
| Siemens (SIEGY) | 0.1 | $2.6M | 22k | 120.51 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 60k | 36.58 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 25k | 96.21 | |
| Hospira | 0.1 | $2.4M | 60k | 39.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 58k | 38.01 | |
| Covidien | 0.1 | $2.4M | 40k | 60.94 | |
| Kraft Foods | 0.1 | $2.4M | 46k | 52.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 54k | 37.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 35k | 57.76 | |
| At&t (T) | 0.1 | $2.1M | 61k | 33.82 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 65k | 31.83 | |
| International Paper Company (IP) | 0.1 | $2.0M | 44k | 44.80 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 23k | 87.54 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $2.2M | 289k | 7.47 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 146k | 13.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 34k | 54.39 | |
| Tiffany & Co. | 0.1 | $1.7M | 22k | 76.60 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 38k | 46.66 | |
| Amazon (AMZN) | 0.1 | $1.7M | 5.3k | 312.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 30k | 61.05 | |
| BRE Properties | 0.1 | $1.7M | 33k | 50.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 23k | 68.12 | |
| Boeing Company (BA) | 0.1 | $1.5M | 13k | 117.47 | |
| Waddell & Reed Financial | 0.1 | $1.5M | 28k | 51.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 14k | 99.99 | |
| Linn Energy | 0.1 | $1.5M | 58k | 25.92 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 87k | 17.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 107.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 113.53 | |
| National-Oilwell Var | 0.1 | $1.3M | 17k | 78.12 | |
| Newfield Exploration | 0.1 | $1.2M | 43k | 27.37 | |
| Loews Corporation (L) | 0.0 | $1.0M | 22k | 46.73 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 20k | 54.24 | |
| McGraw-Hill Companies | 0.0 | $948k | 15k | 65.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $913k | 12k | 76.93 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $998k | 40k | 25.28 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $916k | 11k | 82.88 | |
| General American Investors (GAM) | 0.0 | $962k | 28k | 34.13 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $940k | 73k | 12.88 | |
| John Wiley & Sons (WLYB) | 0.0 | $955k | 20k | 47.75 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 21k | 50.25 | |
| Chubb Corporation | 0.0 | $695k | 7.8k | 89.29 | |
| BlackRock (BLK) | 0.0 | $785k | 2.9k | 270.69 | |
| Caterpillar (CAT) | 0.0 | $801k | 9.6k | 83.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $848k | 12k | 73.92 | |
| Consolidated Edison (ED) | 0.0 | $788k | 14k | 55.12 | |
| Dominion Resources (D) | 0.0 | $852k | 14k | 62.45 | |
| Paychex (PAYX) | 0.0 | $894k | 22k | 40.64 | |
| Kinder Morgan Management | 0.0 | $880k | 12k | 74.99 | |
| Pall Corporation | 0.0 | $836k | 11k | 77.03 | |
| Nextera Energy (NEE) | 0.0 | $760k | 9.5k | 80.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $739k | 7.9k | 93.54 | |
| Williams Companies (WMB) | 0.0 | $668k | 18k | 36.35 | |
| Valley National Ban (VLY) | 0.0 | $649k | 65k | 9.96 | |
| Fastenal Company (FAST) | 0.0 | $643k | 13k | 50.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $710k | 20k | 34.89 | |
| AmeriGas Partners | 0.0 | $715k | 17k | 43.07 | |
| Plains All American Pipeline (PAA) | 0.0 | $644k | 12k | 52.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $712k | 8.7k | 82.31 | |
| Reed Elsevier NV | 0.0 | $657k | 16k | 40.10 | |
| QEP Resources | 0.0 | $720k | 26k | 27.70 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $799k | 65k | 12.39 | |
| Baytex Energy Corp (BTE) | 0.0 | $784k | 19k | 41.26 | |
| Phillips 66 (PSX) | 0.0 | $723k | 13k | 57.85 | |
| Duke Energy (DUK) | 0.0 | $699k | 11k | 66.74 | |
| Era | 0.0 | $879k | 32k | 27.19 | |
| Empire Ban | 0.0 | $725k | 100k | 7.25 | |
| Time Warner | 0.0 | $401k | 6.1k | 65.76 | |
| China Mobile | 0.0 | $387k | 6.9k | 56.41 | |
| State Street Corporation (STT) | 0.0 | $497k | 7.6k | 65.72 | |
| Ecolab (ECL) | 0.0 | $390k | 4.0k | 98.66 | |
| Apache Corporation | 0.0 | $416k | 4.9k | 85.14 | |
| DENTSPLY International | 0.0 | $430k | 9.9k | 43.44 | |
| Harris Corporation | 0.0 | $509k | 8.6k | 59.25 | |
| Plum Creek Timber | 0.0 | $448k | 9.6k | 46.80 | |
| Amgen (AMGN) | 0.0 | $396k | 3.5k | 111.80 | |
| Baker Hughes Incorporated | 0.0 | $412k | 8.4k | 49.09 | |
| Walgreen Company | 0.0 | $600k | 11k | 53.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $605k | 9.5k | 63.82 | |
| Whole Foods Market | 0.0 | $445k | 7.6k | 58.55 | |
| Accenture (ACN) | 0.0 | $522k | 7.1k | 73.62 | |
| Lowe's Companies (LOW) | 0.0 | $423k | 8.9k | 47.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $465k | 2.7k | 169.21 | |
| Janus Capital | 0.0 | $408k | 48k | 8.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $611k | 7.3k | 84.06 | |
| Fiserv (FI) | 0.0 | $606k | 6.0k | 101.00 | |
| Oracle Corporation (ORCL) | 0.0 | $491k | 15k | 33.17 | |
| Robert Half International (RHI) | 0.0 | $551k | 14k | 39.01 | |
| Crosstex Energy | 0.0 | $512k | 25k | 20.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $573k | 33k | 17.29 | |
| Pennsylvania R.E.I.T. | 0.0 | $396k | 21k | 18.68 | |
| El Paso Pipeline Partners | 0.0 | $410k | 9.7k | 42.27 | |
| Energy Transfer Equity (ET) | 0.0 | $539k | 8.2k | 65.73 | |
| Oneok Partners | 0.0 | $392k | 7.4k | 52.97 | |
| Questar Corporation | 0.0 | $603k | 27k | 22.51 | |
| Boardwalk Pipeline Partners | 0.0 | $542k | 18k | 30.36 | |
| Aqua America | 0.0 | $570k | 23k | 24.74 | |
| Ferrellgas Partners | 0.0 | $468k | 21k | 22.29 | |
| St. Jude Medical | 0.0 | $394k | 7.3k | 53.68 | |
| Kinder Morgan Energy Partners | 0.0 | $601k | 7.5k | 79.88 | |
| Rbc Cad (RY) | 0.0 | $397k | 6.2k | 64.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $537k | 27k | 20.19 | |
| Udr (UDR) | 0.0 | $602k | 25k | 23.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $465k | 10k | 44.65 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $447k | 2.8k | 159.64 | |
| Citigroup (C) | 0.0 | $499k | 10k | 48.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $470k | 7.3k | 64.38 | |
| Market Vectors Semiconductor E | 0.0 | $401k | 10k | 39.90 | |
| Wpp Plc- (WPP) | 0.0 | $446k | 4.3k | 102.91 | |
| Liberty Media | 0.0 | $471k | 3.2k | 147.14 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $493k | 10k | 49.30 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $488k | 9.8k | 49.80 | |
| Corning Incorporated (GLW) | 0.0 | $219k | 15k | 14.59 | |
| MasterCard Incorporated (MA) | 0.0 | $348k | 517.00 | 673.11 | |
| Signature Bank (SBNY) | 0.0 | $249k | 2.7k | 91.38 | |
| CSX Corporation (CSX) | 0.0 | $324k | 13k | 25.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $272k | 7.2k | 37.78 | |
| Bed Bath & Beyond | 0.0 | $265k | 3.4k | 77.37 | |
| Coach | 0.0 | $329k | 5.8k | 56.60 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $275k | 3.9k | 70.51 | |
| Family Dollar Stores | 0.0 | $209k | 2.9k | 72.07 | |
| Mattel (MAT) | 0.0 | $375k | 9.0k | 41.88 | |
| Travelers Companies (TRV) | 0.0 | $229k | 2.7k | 84.75 | |
| W.W. Grainger (GWW) | 0.0 | $275k | 1.1k | 261.90 | |
| Dow Chemical Company | 0.0 | $320k | 8.3k | 38.41 | |
| Cabot Corporation (CBT) | 0.0 | $205k | 4.8k | 42.71 | |
| Helmerich & Payne (HP) | 0.0 | $255k | 3.7k | 68.92 | |
| Air Products & Chemicals (APD) | 0.0 | $241k | 2.3k | 106.59 | |
| Partner Re | 0.0 | $265k | 2.9k | 91.38 | |
| Allergan | 0.0 | $330k | 3.6k | 90.56 | |
| eBay (EBAY) | 0.0 | $271k | 4.9k | 55.82 | |
| Hewlett-Packard Company | 0.0 | $342k | 16k | 20.96 | |
| Honda Motor (HMC) | 0.0 | $265k | 6.9k | 38.16 | |
| Praxair | 0.0 | $305k | 2.5k | 120.17 | |
| Xerox Corporation | 0.0 | $204k | 20k | 10.30 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 6.3k | 43.31 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 4.2k | 69.29 | |
| PG&E Corporation (PCG) | 0.0 | $218k | 5.3k | 40.84 | |
| Buckeye Partners | 0.0 | $275k | 4.2k | 65.48 | |
| Southern Company (SO) | 0.0 | $313k | 7.6k | 41.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $241k | 4.0k | 60.25 | |
| Hershey Company (HSY) | 0.0 | $361k | 3.9k | 92.47 | |
| PPL Corporation (PPL) | 0.0 | $324k | 11k | 30.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $333k | 4.1k | 82.22 | |
| Owens-Illinois | 0.0 | $221k | 7.4k | 30.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $344k | 4.7k | 73.19 | |
| BHP Billiton (BHP) | 0.0 | $367k | 5.5k | 66.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $247k | 4.0k | 61.75 | |
| GrafTech International | 0.0 | $156k | 19k | 8.43 | |
| Medical Properties Trust (MPW) | 0.0 | $231k | 19k | 12.16 | |
| SPX Corporation | 0.0 | $252k | 3.0k | 84.56 | |
| Cimarex Energy | 0.0 | $206k | 2.1k | 96.40 | |
| National Grid | 0.0 | $201k | 3.4k | 59.12 | |
| Marcus Corporation (MCS) | 0.0 | $147k | 10k | 14.55 | |
| McDermott International | 0.0 | $171k | 23k | 7.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $366k | 11k | 32.68 | |
| Ametek (AME) | 0.0 | $200k | 4.4k | 45.95 | |
| Lexicon Pharmaceuticals | 0.0 | $286k | 120k | 2.38 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $190k | 13k | 14.73 | |
| First Merchants Corporation (FRME) | 0.0 | $173k | 10k | 17.29 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $204k | 3.5k | 58.20 | |
| Weatherford International Lt reg | 0.0 | $321k | 21k | 15.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $233k | 3.0k | 78.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $247k | 12k | 19.94 | |
| AVEO Pharmaceuticals | 0.0 | $361k | 175k | 2.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $272k | 4.1k | 66.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $269k | 6.7k | 40.08 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $314k | 8.2k | 38.30 | |
| SPDR S&P China (GXC) | 0.0 | $227k | 3.1k | 74.04 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $376k | 25k | 15.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $345k | 10k | 34.21 | |
| KEYW Holding | 0.0 | $191k | 14k | 13.44 | |
| Maiden Holdings (MHLD) | 0.0 | $286k | 24k | 11.82 | |
| PowerShares Emerging Markets Sovere | 0.0 | $334k | 12k | 27.38 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $376k | 21k | 17.84 | |
| Prologis (PLD) | 0.0 | $263k | 7.0k | 37.57 | |
| Hollyfrontier Corp | 0.0 | $295k | 7.0k | 42.14 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $230k | 4.8k | 47.92 | |
| Aon | 0.0 | $231k | 3.1k | 74.52 | |
| Western Asset Mortgage cmn | 0.0 | $208k | 13k | 16.00 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $299k | 15k | 19.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $239k | 12k | 19.40 | |
| News (NWSA) | 0.0 | $227k | 14k | 16.03 | |
| First Marblehead Corporation | 0.0 | $8.0k | 10k | 0.80 | |
| Exelixis (EXEL) | 0.0 | $94k | 16k | 5.83 | |
| ING Prime Rate Trust | 0.0 | $62k | 10k | 6.02 | |
| Explorer Resources | 0.0 | $2.0k | 65k | 0.03 | |
| Sonora Resources Corporation | 0.0 | $1.0k | 25k | 0.04 | |
| Zynga | 0.0 | $41k | 11k | 3.71 | |
| Platmin | 0.0 | $0 | 200k | 0.00 | |
| Ethos Capital Corp F | 0.0 | $3.0k | 20k | 0.15 | |
| Millennial Media | 0.0 | $92k | 13k | 7.04 | |
| Stellar Biotechnologies | 0.0 | $21k | 15k | 1.40 |
