Klingenstein Fields & Co as of Dec. 31, 2013
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 313 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.8 | $191M | 2.5M | 76.40 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $140M | 1.2M | 118.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.8 | $135M | 3.6M | 37.74 | |
| Pepsi (PEP) | 4.5 | $126M | 1.5M | 82.94 | |
| Johnson & Johnson (JNJ) | 3.4 | $95M | 1.0M | 91.59 | |
| American Express Company (AXP) | 2.8 | $79M | 870k | 90.73 | |
| General Electric Company | 2.3 | $64M | 2.3M | 28.03 | |
| Procter & Gamble Company (PG) | 2.2 | $61M | 753k | 81.41 | |
| Royal Dutch Shell | 2.0 | $57M | 803k | 71.27 | |
| Hess (HES) | 2.0 | $56M | 673k | 83.00 | |
| Union Pacific Corporation (UNP) | 1.9 | $52M | 307k | 168.00 | |
| Schlumberger (SLB) | 1.8 | $51M | 565k | 90.11 | |
| Colgate-Palmolive Company (CL) | 1.8 | $50M | 765k | 65.21 | |
| International Business Machines (IBM) | 1.6 | $46M | 243k | 187.57 | |
| Abbvie (ABBV) | 1.6 | $46M | 863k | 52.81 | |
| 3M Company (MMM) | 1.6 | $45M | 324k | 140.25 | |
| Emerson Electric (EMR) | 1.6 | $45M | 634k | 70.18 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $43M | 422k | 101.20 | |
| 1.5 | $42M | 37k | 1120.72 | ||
| United Technologies Corporation | 1.5 | $41M | 359k | 113.80 | |
| FedEx Corporation (FDX) | 1.4 | $40M | 281k | 143.77 | |
| Honeywell International (HON) | 1.4 | $41M | 443k | 91.37 | |
| Comcast Corporation (CMCSA) | 1.3 | $35M | 678k | 51.97 | |
| Chevron Corporation (CVX) | 1.2 | $35M | 276k | 124.91 | |
| Deere & Company (DE) | 1.2 | $33M | 363k | 91.33 | |
| Qualcomm (QCOM) | 1.2 | $33M | 441k | 74.25 | |
| Abb (ABBNY) | 1.1 | $29M | 1.1M | 26.56 | |
| Medtronic | 0.9 | $25M | 432k | 57.39 | |
| GlaxoSmithKline | 0.9 | $25M | 460k | 53.39 | |
| Illinois Tool Works (ITW) | 0.9 | $25M | 292k | 84.08 | |
| American Tower Reit (AMT) | 0.9 | $24M | 300k | 79.82 | |
| Yum! Brands (YUM) | 0.8 | $23M | 308k | 75.61 | |
| Raytheon Company | 0.8 | $23M | 254k | 90.70 | |
| ConocoPhillips (COP) | 0.8 | $21M | 300k | 70.65 | |
| Cisco Systems (CSCO) | 0.8 | $21M | 935k | 22.43 | |
| Hartford Financial Services (HIG) | 0.7 | $20M | 563k | 36.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $20M | 524k | 38.37 | |
| EMC Corporation | 0.7 | $20M | 799k | 25.15 | |
| Rockwell Collins | 0.7 | $20M | 269k | 73.92 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 492k | 38.33 | |
| John Wiley & Sons (WLY) | 0.7 | $19M | 335k | 55.20 | |
| Halliburton Company (HAL) | 0.7 | $18M | 356k | 50.75 | |
| Kansas City Southern | 0.6 | $18M | 142k | 123.83 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $17M | 96.00 | 177902.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $17M | 401k | 41.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $17M | 328k | 51.00 | |
| Comcast Corporation | 0.6 | $17M | 337k | 49.88 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 160k | 104.46 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $16M | 457k | 34.94 | |
| MetLife (MET) | 0.6 | $15M | 285k | 53.92 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $15M | 25k | 603.06 | |
| Express Scripts Holding | 0.5 | $15M | 214k | 70.24 | |
| United Parcel Service (UPS) | 0.5 | $15M | 142k | 105.08 | |
| Anadarko Petroleum Corporation | 0.5 | $15M | 185k | 79.32 | |
| TJX Companies (TJX) | 0.5 | $14M | 213k | 63.73 | |
| Varian Medical Systems | 0.5 | $13M | 173k | 77.69 | |
| Brookfield Asset Management | 0.5 | $13M | 330k | 38.83 | |
| Encana Corp | 0.5 | $13M | 713k | 18.05 | |
| iShares MSCI Japan Index | 0.5 | $13M | 1.0M | 12.14 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 85k | 148.66 | |
| Pfizer (PFE) | 0.4 | $12M | 388k | 30.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 312k | 37.41 | |
| Fidelity National Information Services (FIS) | 0.4 | $12M | 220k | 53.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $11M | 123k | 91.37 | |
| Apple (AAPL) | 0.4 | $10M | 18k | 561.01 | |
| Coca-Cola Company (KO) | 0.3 | $9.6M | 232k | 41.31 | |
| Vanguard Natural Resources | 0.3 | $9.5M | 321k | 29.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.3M | 78k | 119.02 | |
| Fidelity National Financial | 0.3 | $9.3M | 287k | 32.45 | |
| BP (BP) | 0.3 | $8.7M | 179k | 48.61 | |
| Norfolk Southern (NSC) | 0.3 | $8.6M | 93k | 92.84 | |
| Celgene Corporation | 0.3 | $8.6M | 51k | 168.97 | |
| Allstate Corporation (ALL) | 0.3 | $8.4M | 155k | 54.54 | |
| Denbury Resources | 0.3 | $8.4M | 513k | 16.43 | |
| Air Lease Corp (AL) | 0.3 | $8.4M | 270k | 31.08 | |
| Home Depot (HD) | 0.3 | $8.2M | 99k | 82.34 | |
| Merck & Co (MRK) | 0.3 | $8.2M | 163k | 50.05 | |
| Philip Morris International (PM) | 0.3 | $8.1M | 94k | 87.13 | |
| Ameriprise Financial (AMP) | 0.3 | $7.7M | 67k | 115.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.6M | 41k | 184.69 | |
| Torchmark Corporation | 0.3 | $7.5M | 96k | 78.16 | |
| Newmont Mining Corporation (NEM) | 0.3 | $7.4M | 321k | 23.03 | |
| Automatic Data Processing (ADP) | 0.3 | $7.2M | 89k | 80.79 | |
| Cenovus Energy (CVE) | 0.2 | $7.1M | 248k | 28.65 | |
| Legacy Reserves | 0.2 | $7.0M | 249k | 28.16 | |
| Directv | 0.2 | $7.1M | 102k | 69.06 | |
| American International (AIG) | 0.2 | $6.4M | 125k | 51.05 | |
| Baxter International (BAX) | 0.2 | $6.1M | 88k | 69.54 | |
| Mondelez Int (MDLZ) | 0.2 | $6.0M | 169k | 35.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 89k | 58.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.1M | 78k | 64.97 | |
| Powershares Senior Loan Portfo mf | 0.2 | $5.1M | 204k | 24.88 | |
| Twenty-first Century Fox | 0.2 | $5.0M | 143k | 35.17 | |
| China Mobile | 0.2 | $4.8M | 92k | 52.29 | |
| Target Corporation (TGT) | 0.2 | $4.7M | 74k | 63.27 | |
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 295k | 15.57 | |
| Shaw Communications Inc cl b conv | 0.2 | $4.5M | 187k | 24.34 | |
| DaVita (DVA) | 0.1 | $4.3M | 68k | 63.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 60k | 71.56 | |
| Novartis (NVS) | 0.1 | $4.1M | 51k | 80.38 | |
| Gilead Sciences (GILD) | 0.1 | $4.1M | 55k | 75.11 | |
| Chicago Bridge & Iron Company | 0.1 | $4.1M | 50k | 83.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 76k | 53.15 | |
| PowerShares Fin. Preferred Port. | 0.1 | $4.0M | 238k | 16.94 | |
| Ace Limited Cmn | 0.1 | $3.7M | 36k | 103.53 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 141k | 25.95 | |
| Siemens (SIEGY) | 0.1 | $3.6M | 26k | 138.50 | |
| Kraft Foods | 0.1 | $3.7M | 69k | 53.92 | |
| HSBC Holdings (HSBC) | 0.1 | $3.5M | 63k | 55.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 72k | 45.40 | |
| Altria (MO) | 0.1 | $3.3M | 86k | 38.39 | |
| Alleghany Corporation | 0.1 | $3.2M | 8.1k | 399.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.3M | 37k | 87.96 | |
| Seacor Holdings | 0.1 | $2.9M | 32k | 91.20 | |
| Noble Corp Plc equity | 0.1 | $3.2M | 85k | 37.48 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 102k | 27.27 | |
| Boeing Company (BA) | 0.1 | $2.8M | 21k | 136.49 | |
| McDermott International | 0.1 | $2.9M | 320k | 9.16 | |
| Covidien | 0.1 | $2.8M | 41k | 68.11 | |
| Emcor (EME) | 0.1 | $2.5M | 60k | 42.44 | |
| Hospira | 0.1 | $2.4M | 59k | 41.28 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 55k | 40.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 54k | 38.76 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 25k | 90.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 36k | 61.87 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 22k | 97.01 | |
| International Paper Company (IP) | 0.1 | $2.2M | 44k | 49.04 | |
| General Motors Company (GM) | 0.1 | $2.2M | 55k | 40.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 33k | 61.88 | |
| At&t (T) | 0.1 | $2.0M | 57k | 35.15 | |
| CarMax (KMX) | 0.1 | $2.0M | 43k | 47.01 | |
| Nuance Communications | 0.1 | $2.1M | 136k | 15.20 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 56k | 36.10 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 38k | 49.14 | |
| Waddell & Reed Financial | 0.1 | $1.8M | 28k | 65.10 | |
| Amazon (AMZN) | 0.1 | $2.0M | 5.1k | 398.78 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 147k | 13.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.0M | 54k | 36.82 | |
| Tiffany & Co. | 0.1 | $1.8M | 19k | 92.76 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.6M | 212k | 7.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 27k | 66.31 | |
| BRE Properties | 0.1 | $1.6M | 30k | 54.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 114.18 | |
| National-Oilwell Var | 0.1 | $1.3M | 16k | 79.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 13k | 110.53 | |
| Linn Energy | 0.1 | $1.5M | 48k | 30.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 106.43 | |
| Enduro Royalty Trust | 0.1 | $1.4M | 115k | 12.09 | |
| Loews Corporation (L) | 0.0 | $1.1M | 22k | 48.24 | |
| Paychex (PAYX) | 0.0 | $1.0M | 22k | 45.55 | |
| McGraw-Hill Companies | 0.0 | $1.1M | 15k | 78.22 | |
| Newfield Exploration | 0.0 | $992k | 40k | 24.63 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 69k | 17.68 | |
| General American Investors (GAM) | 0.0 | $1.1M | 30k | 35.21 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.1M | 20k | 55.20 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 20k | 54.66 | |
| Era | 0.0 | $998k | 32k | 30.87 | |
| Chubb Corporation | 0.0 | $745k | 7.7k | 96.64 | |
| BlackRock (BLK) | 0.0 | $775k | 2.5k | 316.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $811k | 10k | 78.72 | |
| Consolidated Edison (ED) | 0.0 | $790k | 14k | 55.26 | |
| Dominion Resources (D) | 0.0 | $876k | 14k | 64.68 | |
| Kinder Morgan Management | 0.0 | $721k | 9.5k | 75.63 | |
| Pall Corporation | 0.0 | $893k | 11k | 85.39 | |
| Nextera Energy (NEE) | 0.0 | $812k | 9.5k | 85.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $737k | 7.8k | 95.10 | |
| Williams Companies (WMB) | 0.0 | $704k | 18k | 38.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $930k | 12k | 78.36 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $922k | 40k | 23.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $718k | 20k | 35.28 | |
| Crosstex Energy | 0.0 | $886k | 25k | 36.16 | |
| AmeriGas Partners | 0.0 | $740k | 17k | 44.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $803k | 8.6k | 93.92 | |
| Reed Elsevier NV | 0.0 | $699k | 16k | 42.66 | |
| QEP Resources | 0.0 | $742k | 24k | 30.66 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $779k | 65k | 12.08 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $868k | 70k | 12.49 | |
| Baytex Energy Corp (BTE) | 0.0 | $724k | 19k | 39.14 | |
| Phillips 66 (PSX) | 0.0 | $864k | 11k | 77.16 | |
| Empire Ban | 0.0 | $862k | 100k | 8.62 | |
| State Street Corporation (STT) | 0.0 | $555k | 7.6k | 73.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $432k | 5.8k | 74.48 | |
| DENTSPLY International | 0.0 | $431k | 8.9k | 48.44 | |
| Mattel (MAT) | 0.0 | $426k | 9.0k | 47.58 | |
| Harris Corporation | 0.0 | $517k | 7.4k | 69.86 | |
| Allergan | 0.0 | $500k | 4.5k | 111.11 | |
| Baker Hughes Incorporated | 0.0 | $453k | 8.2k | 55.27 | |
| Walgreen Company | 0.0 | $546k | 9.5k | 57.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $592k | 8.8k | 67.04 | |
| Whole Foods Market | 0.0 | $440k | 7.6k | 57.89 | |
| Accenture (ACN) | 0.0 | $555k | 6.8k | 82.22 | |
| Lowe's Companies (LOW) | 0.0 | $440k | 8.9k | 49.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $508k | 2.7k | 184.86 | |
| Valley National Ban (VLY) | 0.0 | $660k | 65k | 10.12 | |
| Janus Capital | 0.0 | $594k | 48k | 12.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $645k | 7.3k | 88.73 | |
| Fiserv (FI) | 0.0 | $650k | 11k | 59.09 | |
| Fastenal Company (FAST) | 0.0 | $570k | 12k | 47.50 | |
| Oracle Corporation (ORCL) | 0.0 | $562k | 15k | 38.23 | |
| Robert Half International (RHI) | 0.0 | $593k | 14k | 41.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $647k | 5.6k | 116.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $558k | 31k | 17.78 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $466k | 6.2k | 75.77 | |
| Energy Transfer Equity (ET) | 0.0 | $589k | 7.2k | 81.81 | |
| Plains All American Pipeline (PAA) | 0.0 | $633k | 12k | 51.78 | |
| Questar Corporation | 0.0 | $556k | 24k | 22.98 | |
| SanDisk Corporation | 0.0 | $501k | 7.1k | 70.56 | |
| Aqua America | 0.0 | $485k | 21k | 23.61 | |
| Ferrellgas Partners | 0.0 | $482k | 21k | 22.95 | |
| St. Jude Medical | 0.0 | $455k | 7.3k | 61.99 | |
| Kinder Morgan Energy Partners | 0.0 | $607k | 7.5k | 80.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $525k | 27k | 19.74 | |
| Udr (UDR) | 0.0 | $593k | 25k | 23.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $483k | 10k | 46.38 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $457k | 2.8k | 163.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $670k | 7.3k | 91.78 | |
| Market Vectors Semiconductor E | 0.0 | $426k | 10k | 42.39 | |
| Duke Energy (DUK) | 0.0 | $617k | 8.9k | 69.01 | |
| Wpp Plc- (WPP) | 0.0 | $498k | 4.3k | 114.91 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $453k | 23k | 19.91 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $632k | 13k | 49.59 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $625k | 13k | 50.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $304k | 17k | 17.63 | |
| Time Warner | 0.0 | $411k | 5.9k | 69.68 | |
| Corning Incorporated (GLW) | 0.0 | $294k | 17k | 17.81 | |
| MasterCard Incorporated (MA) | 0.0 | $390k | 467.00 | 835.12 | |
| Signature Bank (SBNY) | 0.0 | $293k | 2.7k | 107.52 | |
| Blackstone | 0.0 | $236k | 7.5k | 31.47 | |
| CSX Corporation (CSX) | 0.0 | $339k | 12k | 28.73 | |
| Ecolab (ECL) | 0.0 | $412k | 4.0k | 104.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $289k | 7.2k | 40.14 | |
| Apache Corporation | 0.0 | $403k | 4.7k | 86.00 | |
| Bed Bath & Beyond | 0.0 | $377k | 4.7k | 80.21 | |
| Coach | 0.0 | $329k | 5.8k | 56.60 | |
| Travelers Companies (TRV) | 0.0 | $226k | 2.5k | 90.44 | |
| Dow Chemical Company | 0.0 | $370k | 8.3k | 44.41 | |
| C.R. Bard | 0.0 | $208k | 1.6k | 134.19 | |
| Cabot Corporation (CBT) | 0.0 | $247k | 4.8k | 51.46 | |
| SVB Financial (SIVBQ) | 0.0 | $220k | 2.1k | 104.76 | |
| Everest Re Group (EG) | 0.0 | $210k | 1.4k | 155.56 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 2.3k | 111.90 | |
| Partner Re | 0.0 | $306k | 2.9k | 105.52 | |
| Plum Creek Timber | 0.0 | $399k | 8.6k | 46.54 | |
| Amgen (AMGN) | 0.0 | $376k | 3.3k | 114.22 | |
| eBay (EBAY) | 0.0 | $266k | 4.9k | 54.79 | |
| Hewlett-Packard Company | 0.0 | $405k | 15k | 28.00 | |
| Praxair | 0.0 | $330k | 2.5k | 130.02 | |
| Unilever | 0.0 | $208k | 5.2k | 40.15 | |
| American Electric Power Company (AEP) | 0.0 | $295k | 6.3k | 46.80 | |
| Danaher Corporation (DHR) | 0.0 | $324k | 4.2k | 77.14 | |
| PG&E Corporation (PCG) | 0.0 | $215k | 5.3k | 40.28 | |
| Buckeye Partners | 0.0 | $298k | 4.2k | 70.95 | |
| Southern Company (SO) | 0.0 | $288k | 7.0k | 41.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $260k | 4.0k | 65.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $202k | 1.9k | 106.32 | |
| General Dynamics Corporation (GD) | 0.0 | $404k | 4.2k | 95.51 | |
| NuStar GP Holdings | 0.0 | $230k | 8.2k | 28.05 | |
| Hershey Company (HSY) | 0.0 | $376k | 3.9k | 97.26 | |
| PPL Corporation (PPL) | 0.0 | $321k | 11k | 30.06 | |
| Precision Castparts | 0.0 | $219k | 815.00 | 268.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $359k | 3.9k | 93.25 | |
| Yahoo! | 0.0 | $243k | 6.0k | 40.50 | |
| Owens-Illinois | 0.0 | $247k | 6.9k | 35.80 | |
| Pennsylvania R.E.I.T. | 0.0 | $402k | 21k | 18.96 | |
| BHP Billiton (BHP) | 0.0 | $356k | 5.2k | 68.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $214k | 4.0k | 53.50 | |
| El Paso Pipeline Partners | 0.0 | $349k | 9.7k | 35.98 | |
| GrafTech International | 0.0 | $191k | 17k | 11.24 | |
| Intuit (INTU) | 0.0 | $228k | 3.0k | 76.20 | |
| Medical Properties Trust (MPW) | 0.0 | $232k | 19k | 12.21 | |
| Oneok Partners | 0.0 | $390k | 7.4k | 52.70 | |
| SPX Corporation | 0.0 | $273k | 2.7k | 99.64 | |
| Boardwalk Pipeline Partners | 0.0 | $409k | 16k | 25.51 | |
| National Grid | 0.0 | $222k | 3.4k | 65.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $359k | 11k | 32.05 | |
| Ametek (AME) | 0.0 | $229k | 4.4k | 52.61 | |
| Lexicon Pharmaceuticals | 0.0 | $216k | 120k | 1.80 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $204k | 13k | 15.81 | |
| First Merchants Corporation (FRME) | 0.0 | $227k | 10k | 22.69 | |
| Rbc Cad (RY) | 0.0 | $416k | 6.2k | 67.26 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $218k | 3.5k | 62.20 | |
| Weatherford International Lt reg | 0.0 | $322k | 21k | 15.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $256k | 3.0k | 86.05 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 11k | 21.86 | |
| AVEO Pharmaceuticals | 0.0 | $251k | 137k | 1.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $321k | 4.5k | 71.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $304k | 17k | 17.45 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $403k | 11k | 35.64 | |
| KEYW Holding | 0.0 | $191k | 14k | 13.44 | |
| Maiden Holdings (MHLD) | 0.0 | $265k | 24k | 10.95 | |
| PowerShares Emerging Markets Sovere | 0.0 | $313k | 12k | 26.98 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $373k | 21k | 17.70 | |
| Citigroup (C) | 0.0 | $355k | 6.8k | 52.11 | |
| Prologis (PLD) | 0.0 | $259k | 7.0k | 37.00 | |
| Hollyfrontier Corp | 0.0 | $348k | 7.0k | 49.71 | |
| American Realty Capital Prop | 0.0 | $328k | 26k | 12.86 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $255k | 4.8k | 53.12 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $211k | 6.8k | 30.89 | |
| Aon | 0.0 | $252k | 3.0k | 84.00 | |
| Liberty Media | 0.0 | $363k | 2.5k | 146.14 | |
| News (NWSA) | 0.0 | $253k | 14k | 17.95 | |
| J.C. Penney Company | 0.0 | $100k | 11k | 9.17 | |
| Exelixis (EXEL) | 0.0 | $99k | 16k | 6.14 | |
| Marcus Corporation (MCS) | 0.0 | $136k | 10k | 13.47 | |
| ING Prime Rate Trust | 0.0 | $60k | 10k | 5.83 | |
| Explorer Resources | 0.0 | $1.0k | 13k | 0.08 | |
| Sonora Resources Corporation | 0.0 | $1.0k | 25k | 0.04 | |
| Zynga | 0.0 | $42k | 11k | 3.80 | |
| Platmin | 0.0 | $0 | 200k | 0.00 | |
| Ethos Capital Corp F | 0.0 | $3.0k | 20k | 0.15 | |
| Millennial Media | 0.0 | $73k | 10k | 7.23 | |
| Communication Intelligence | 0.0 | $0 | 14k | 0.00 | |
| Stellar Biotechnologies | 0.0 | $26k | 15k | 1.73 |
