Klingenstein Fields & Co as of March 31, 2011
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 332 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.3 | $144M | 3.3M | 43.09 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $134M | 1.6M | 83.63 | |
| Pepsi (PEP) | 3.8 | $105M | 1.6M | 64.41 | |
| Plains Exploration & Production Company | 3.2 | $86M | 2.4M | 36.23 | |
| Royal Dutch Shell | 2.6 | $71M | 967k | 72.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $69M | 1.2M | 59.25 | |
| Schlumberger (SLB) | 2.2 | $60M | 639k | 93.26 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $56M | 660k | 84.13 | |
| General Electric Company | 2.0 | $55M | 2.7M | 20.05 | |
| International Business Machines (IBM) | 1.8 | $48M | 294k | 163.07 | |
| American Express Company (AXP) | 1.7 | $47M | 1.0M | 45.20 | |
| Procter & Gamble Company (PG) | 1.7 | $47M | 762k | 61.60 | |
| Colgate-Palmolive Company (CL) | 1.7 | $46M | 571k | 80.76 | |
| Hess (HES) | 1.6 | $45M | 527k | 85.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $44M | 799k | 55.55 | |
| John Wiley & Sons (WLY) | 1.4 | $38M | 747k | 50.84 | |
| 3M Company (MMM) | 1.4 | $38M | 401k | 93.50 | |
| Union Pacific Corporation (UNP) | 1.4 | $37M | 375k | 98.33 | |
| Varian Medical Systems | 1.3 | $36M | 537k | 67.64 | |
| Chevron Corporation (CVX) | 1.3 | $35M | 327k | 107.49 | |
| United Technologies Corporation | 1.3 | $35M | 417k | 84.65 | |
| Emerson Electric (EMR) | 1.2 | $34M | 578k | 58.43 | |
| Abbott Laboratories (ABT) | 1.2 | $34M | 682k | 49.05 | |
| Siemens (SIEGY) | 1.2 | $32M | 235k | 137.34 | |
| Honeywell International (HON) | 1.1 | $31M | 521k | 59.71 | |
| Barrick Gold Corp (GOLD) | 1.1 | $30M | 570k | 51.91 | |
| Chicago Bridge & Iron Company | 1.1 | $29M | 713k | 40.66 | |
| Microsoft Corporation (MSFT) | 1.0 | $28M | 1.1M | 25.39 | |
| Denbury Resources | 1.0 | $28M | 1.2M | 24.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $28M | 622k | 44.91 | |
| Newmont Mining Corporation (NEM) | 1.0 | $27M | 499k | 54.58 | |
| Abb (ABBNY) | 1.0 | $27M | 1.1M | 24.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $26M | 533k | 48.67 | |
| FedEx Corporation (FDX) | 0.9 | $26M | 273k | 93.55 | |
| 0.9 | $24M | 41k | 586.77 | ||
| Comcast Corporation (CMCSA) | 0.8 | $23M | 942k | 24.72 | |
| Encana Corp | 0.8 | $23M | 657k | 34.53 | |
| Medco Health Solutions | 0.8 | $22M | 398k | 56.16 | |
| Encore Energy Partners | 0.8 | $22M | 950k | 23.48 | |
| Cenovus Energy (CVE) | 0.8 | $22M | 550k | 39.38 | |
| GlaxoSmithKline | 0.8 | $21M | 543k | 38.41 | |
| Intel Corporation (INTC) | 0.7 | $20M | 1.0M | 20.18 | |
| Medtronic | 0.7 | $20M | 512k | 39.35 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $19M | 53k | 364.20 | |
| Cisco Systems (CSCO) | 0.7 | $19M | 1.1M | 17.15 | |
| Laboratory Corp. of America Holdings | 0.7 | $19M | 202k | 92.13 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $18M | 226k | 80.40 | |
| American Tower Corporation | 0.7 | $18M | 342k | 51.82 | |
| Halliburton Company (HAL) | 0.7 | $18M | 355k | 49.84 | |
| Yum! Brands (YUM) | 0.6 | $17M | 339k | 51.38 | |
| Illinois Tool Works (ITW) | 0.6 | $17M | 323k | 53.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $17M | 679k | 24.80 | |
| Caterpillar (CAT) | 0.6 | $17M | 151k | 111.35 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $16M | 131.00 | 125299.21 | |
| Hartford Financial Services (HIG) | 0.6 | $15M | 563k | 26.93 | |
| Hospira | 0.6 | $15M | 277k | 55.20 | |
| Fidelity National Information Services (FIS) | 0.6 | $15M | 462k | 32.69 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $15M | 505k | 29.87 | |
| Rockwell Collins | 0.6 | $15M | 230k | 64.83 | |
| SPDR S&P China (GXC) | 0.5 | $15M | 181k | 80.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $14M | 402k | 35.17 | |
| SPDR Gold Trust (GLD) | 0.5 | $14M | 102k | 139.86 | |
| MetLife (MET) | 0.5 | $14M | 315k | 44.73 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 399k | 34.56 | |
| iShares MSCI Japan Index | 0.5 | $14M | 1.3M | 10.31 | |
| Raytheon Company | 0.5 | $13M | 261k | 50.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $13M | 201k | 65.27 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $13M | 240k | 53.79 | |
| Brookfield Asset Management | 0.5 | $13M | 385k | 32.46 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $13M | 532k | 23.78 | |
| India Fund (IFN) | 0.5 | $12M | 372k | 32.95 | |
| Pfizer (PFE) | 0.4 | $12M | 582k | 20.31 | |
| Linn Energy | 0.4 | $12M | 304k | 38.93 | |
| Washington Post Company | 0.4 | $11M | 26k | 437.59 | |
| Comcast Corporation | 0.4 | $11M | 487k | 23.22 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 165k | 66.34 | |
| Lender Processing Services | 0.4 | $11M | 326k | 32.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 137k | 73.32 | |
| Manpower (MAN) | 0.4 | $10M | 160k | 62.88 | |
| United Parcel Service (UPS) | 0.3 | $9.7M | 130k | 74.32 | |
| Fidelity National Financial | 0.3 | $9.4M | 662k | 14.13 | |
| Celgene Corporation | 0.3 | $9.2M | 161k | 57.57 | |
| TJX Companies (TJX) | 0.3 | $9.1M | 183k | 49.73 | |
| ICICI Bank (IBN) | 0.3 | $8.7M | 175k | 49.83 | |
| American Superconductor Corporation | 0.3 | $8.3M | 333k | 24.87 | |
| Shaw Communications Inc cl b conv | 0.3 | $8.0M | 378k | 21.07 | |
| Kansas City Southern | 0.3 | $7.8M | 143k | 54.45 | |
| Norfolk Southern (NSC) | 0.2 | $6.9M | 100k | 69.27 | |
| Ascena Retail | 0.2 | $6.5M | 200k | 32.41 | |
| Apple (AAPL) | 0.2 | $6.2M | 18k | 348.52 | |
| Qualcomm (QCOM) | 0.2 | $6.3M | 115k | 54.83 | |
| Home Depot (HD) | 0.2 | $6.1M | 164k | 37.06 | |
| Merck & Co (MRK) | 0.2 | $5.7M | 172k | 33.01 | |
| Bank of America Corporation (BAC) | 0.2 | $5.6M | 417k | 13.33 | |
| Baxter International (BAX) | 0.2 | $5.5M | 103k | 53.77 | |
| Kraft Foods | 0.2 | $5.6M | 177k | 31.36 | |
| Philip Morris International (PM) | 0.2 | $5.4M | 82k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.7M | 103k | 46.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6M | 145k | 31.71 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 93k | 51.31 | |
| BP (BP) | 0.2 | $4.4M | 99k | 44.14 | |
| Ameriprise Financial (AMP) | 0.2 | $4.4M | 72k | 61.09 | |
| Apache Corporation | 0.2 | $4.3M | 33k | 130.92 | |
| Torchmark Corporation | 0.2 | $4.3M | 64k | 66.49 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 51k | 79.85 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.0M | 50k | 80.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.8M | 70k | 54.97 | |
| Newfield Exploration | 0.1 | $3.8M | 51k | 76.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.5M | 38k | 91.77 | |
| International Paper Company (IP) | 0.1 | $3.5M | 115k | 30.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 100k | 34.32 | |
| Stillwater Mining Company | 0.1 | $3.6M | 155k | 22.93 | |
| Legacy Reserves | 0.1 | $3.6M | 113k | 31.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 62k | 50.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.2M | 24k | 132.57 | |
| Hewlett-Packard Company | 0.1 | $3.3M | 80k | 40.97 | |
| Ace Limited Cmn | 0.1 | $2.9M | 46k | 64.69 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 110k | 27.70 | |
| Alleghany Corporation | 0.1 | $3.0M | 9.1k | 330.94 | |
| AmeriGas Partners | 0.1 | $2.9M | 61k | 48.05 | |
| Seacor Holdings | 0.1 | $2.8M | 31k | 92.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.8M | 34k | 81.99 | |
| Noble Corporation Com Stk | 0.1 | $2.7M | 59k | 45.62 | |
| Emcor (EME) | 0.1 | $2.5M | 80k | 30.98 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 165k | 15.62 | |
| PowerShares Fin. Preferred Port. | 0.1 | $2.5M | 140k | 18.14 | |
| General American Investors (GAM) | 0.1 | $2.5M | 87k | 28.35 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 102k | 21.13 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 78k | 26.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 86k | 26.43 | |
| Altria (MO) | 0.1 | $2.3M | 89k | 26.03 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 43k | 50.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 39k | 57.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.2M | 20k | 108.19 | |
| AVEO Pharmaceuticals | 0.1 | $2.1M | 158k | 13.32 | |
| Baytex Energy Corp (BTE) | 0.1 | $2.1M | 37k | 58.38 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 26k | 76.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 24k | 79.60 | |
| EMC Corporation | 0.1 | $2.0M | 76k | 26.56 | |
| H.J. Heinz Company | 0.1 | $1.8M | 37k | 48.83 | |
| Pharmaceutical Product Development | 0.1 | $1.6M | 59k | 27.70 | |
| National-Oilwell Var | 0.1 | $1.7M | 21k | 79.29 | |
| BRE Properties | 0.1 | $1.7M | 35k | 47.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 26k | 52.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 25k | 50.18 | |
| At&t (T) | 0.1 | $1.2M | 40k | 30.61 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 25k | 59.48 | |
| Novartis (NVS) | 0.1 | $1.3M | 23k | 54.36 | |
| Amgen (AMGN) | 0.1 | $1.2M | 23k | 53.44 | |
| News Corporation | 0.1 | $1.4M | 82k | 17.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 34k | 42.48 | |
| Windstream Corporation | 0.1 | $1.2M | 97k | 12.88 | |
| Orion Marine (ORN) | 0.1 | $1.4M | 131k | 10.74 | |
| Diana Shipping (DSX) | 0.1 | $1.3M | 108k | 11.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 13k | 105.10 | |
| Enerplus Corp | 0.1 | $1.2M | 39k | 31.66 | |
| Leucadia National | 0.0 | $964k | 26k | 37.54 | |
| CSX Corporation (CSX) | 0.0 | $959k | 12k | 78.61 | |
| Boeing Company (BA) | 0.0 | $1.0M | 14k | 73.96 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 31k | 38.54 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 28k | 40.59 | |
| Gartner (IT) | 0.0 | $1.0M | 25k | 41.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 17k | 60.09 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 70k | 14.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.2M | 40k | 31.08 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 16k | 70.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 26k | 43.04 | |
| Alere | 0.0 | $1.0M | 26k | 39.14 | |
| QEP Resources | 0.0 | $1.1M | 27k | 40.52 | |
| John Wiley & Sons (WLYB) | 0.0 | $962k | 19k | 50.90 | |
| Loews Corporation (L) | 0.0 | $942k | 22k | 43.11 | |
| Dominion Resources (D) | 0.0 | $740k | 17k | 44.72 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $794k | 14k | 59.03 | |
| Cummins (CMI) | 0.0 | $807k | 7.4k | 109.65 | |
| Paychex (PAYX) | 0.0 | $727k | 23k | 31.38 | |
| Tiffany & Co. | 0.0 | $759k | 12k | 61.46 | |
| Baker Hughes Incorporated | 0.0 | $735k | 10k | 73.43 | |
| Deere & Company (DE) | 0.0 | $826k | 8.5k | 96.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $888k | 8.5k | 104.47 | |
| Danaher Corporation (DHR) | 0.0 | $841k | 16k | 51.91 | |
| Williams Companies (WMB) | 0.0 | $900k | 29k | 31.18 | |
| Valley National Ban (VLY) | 0.0 | $825k | 59k | 13.95 | |
| Janus Capital | 0.0 | $859k | 69k | 12.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $756k | 14k | 53.30 | |
| Harte-Hanks | 0.0 | $754k | 63k | 11.90 | |
| Boardwalk Pipeline Partners | 0.0 | $722k | 22k | 32.65 | |
| Reed Elsevier NV | 0.0 | $823k | 32k | 25.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $824k | 11k | 77.52 | |
| Chubb Corporation | 0.0 | $618k | 10k | 61.29 | |
| China Mobile | 0.0 | $420k | 9.1k | 46.28 | |
| State Street Corporation (STT) | 0.0 | $418k | 9.3k | 44.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $556k | 11k | 52.95 | |
| Bed Bath & Beyond | 0.0 | $506k | 11k | 48.31 | |
| DENTSPLY International | 0.0 | $551k | 15k | 36.98 | |
| McGraw-Hill Companies | 0.0 | $584k | 15k | 39.43 | |
| Kinder Morgan Management | 0.0 | $533k | 8.1k | 65.63 | |
| Pall Corporation | 0.0 | $510k | 8.9k | 57.60 | |
| CenturyLink | 0.0 | $436k | 11k | 41.50 | |
| Air Products & Chemicals (APD) | 0.0 | $582k | 6.5k | 90.20 | |
| Plum Creek Timber | 0.0 | $424k | 9.7k | 43.59 | |
| Allergan | 0.0 | $523k | 7.4k | 71.02 | |
| Nextera Energy (NEE) | 0.0 | $675k | 12k | 55.10 | |
| Walgreen Company | 0.0 | $452k | 11k | 40.18 | |
| Citi | 0.0 | $549k | 124k | 4.42 | |
| Staples | 0.0 | $525k | 27k | 19.43 | |
| Buckeye Partners | 0.0 | $575k | 9.1k | 63.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $438k | 12k | 36.95 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $624k | 28k | 22.20 | |
| Luxottica Group S.p.A. | 0.0 | $488k | 15k | 32.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $604k | 6.9k | 87.55 | |
| Fiserv (FI) | 0.0 | $477k | 7.6k | 62.76 | |
| Fastenal Company (FAST) | 0.0 | $551k | 8.5k | 64.82 | |
| Robert Half International (RHI) | 0.0 | $451k | 15k | 30.63 | |
| Amazon (AMZN) | 0.0 | $603k | 3.4k | 180.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $434k | 7.2k | 60.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $548k | 6.9k | 79.74 | |
| iGATE Corporation | 0.0 | $629k | 34k | 18.76 | |
| Questar Corporation | 0.0 | $475k | 27k | 17.47 | |
| Teleflex Incorporated (TFX) | 0.0 | $523k | 9.0k | 58.03 | |
| Ferrellgas Partners | 0.0 | $419k | 16k | 26.02 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $430k | 20k | 21.83 | |
| Nabors Industries | 0.0 | $519k | 17k | 30.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $488k | 27k | 18.35 | |
| Udr (UDR) | 0.0 | $619k | 25k | 24.37 | |
| Biodel | 0.0 | $662k | 315k | 2.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $487k | 9.4k | 52.09 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $479k | 3.0k | 159.67 | |
| Blackrock Nj Municipal Bond | 0.0 | $436k | 34k | 13.01 | |
| Time Warner | 0.0 | $234k | 6.6k | 35.64 | |
| HSBC Holdings (HSBC) | 0.0 | $313k | 6.0k | 51.80 | |
| Corning Incorporated (GLW) | 0.0 | $343k | 17k | 20.66 | |
| Annaly Capital Management | 0.0 | $273k | 16k | 17.46 | |
| Aon Corporation | 0.0 | $212k | 4.0k | 53.00 | |
| Ecolab (ECL) | 0.0 | $225k | 4.4k | 51.10 | |
| Duke Energy Corporation | 0.0 | $248k | 14k | 18.17 | |
| Mattel (MAT) | 0.0 | $251k | 10k | 24.97 | |
| Microchip Technology (MCHP) | 0.0 | $313k | 8.2k | 38.00 | |
| Pitney Bowes (PBI) | 0.0 | $236k | 9.2k | 25.65 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 1.9k | 137.84 | |
| Dow Chemical Company | 0.0 | $296k | 7.8k | 37.75 | |
| Harris Corporation | 0.0 | $243k | 4.9k | 49.69 | |
| Cabot Corporation (CBT) | 0.0 | $222k | 4.8k | 46.25 | |
| Progress Energy | 0.0 | $269k | 5.8k | 46.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 3.3k | 62.27 | |
| Polo Ralph Lauren Corporation | 0.0 | $331k | 2.7k | 123.74 | |
| Helmerich & Payne (HP) | 0.0 | $337k | 4.9k | 68.78 | |
| Energizer Holdings | 0.0 | $249k | 3.5k | 71.14 | |
| Directv | 0.0 | $356k | 7.6k | 46.78 | |
| General Mills (GIS) | 0.0 | $347k | 9.5k | 36.53 | |
| Praxair | 0.0 | $227k | 2.2k | 101.43 | |
| Rio Tinto (RIO) | 0.0 | $284k | 4.0k | 71.00 | |
| UnitedHealth (UNH) | 0.0 | $253k | 5.6k | 45.18 | |
| WellPoint | 0.0 | $283k | 4.1k | 69.88 | |
| Exelon Corporation (EXC) | 0.0 | $407k | 9.9k | 41.21 | |
| Southern Company (SO) | 0.0 | $316k | 8.3k | 38.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $294k | 4.0k | 73.50 | |
| Whole Foods Market | 0.0 | $217k | 3.3k | 65.76 | |
| Accenture (ACN) | 0.0 | $399k | 7.3k | 55.03 | |
| General Dynamics Corporation (GD) | 0.0 | $289k | 3.8k | 76.46 | |
| Lowe's Companies (LOW) | 0.0 | $400k | 15k | 26.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $307k | 2.5k | 125.31 | |
| NuStar GP Holdings | 0.0 | $299k | 8.2k | 36.46 | |
| Sara Lee | 0.0 | $180k | 10k | 17.64 | |
| Hershey Company (HSY) | 0.0 | $218k | 4.0k | 54.45 | |
| Kellogg Company (K) | 0.0 | $329k | 6.1k | 53.93 | |
| PPL Corporation (PPL) | 0.0 | $243k | 9.6k | 25.27 | |
| Public Service Enterprise (PEG) | 0.0 | $263k | 8.4k | 31.49 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 10k | 33.44 | |
| Semiconductor HOLDRs | 0.0 | $348k | 10k | 34.63 | |
| Avatar Holdings | 0.0 | $297k | 15k | 19.80 | |
| Crosstex Energy | 0.0 | $354k | 36k | 9.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $240k | 2.9k | 84.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $254k | 15k | 16.98 | |
| Pennsylvania R.E.I.T. | 0.0 | $303k | 21k | 14.29 | |
| WPP | 0.0 | $268k | 4.3k | 61.84 | |
| BHP Billiton (BHP) | 0.0 | $178k | 1.9k | 95.91 | |
| Catalyst Health Solutions | 0.0 | $389k | 7.0k | 55.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $323k | 5.6k | 57.68 | |
| El Paso Pipeline Partners | 0.0 | $294k | 8.1k | 36.25 | |
| Energy Transfer Equity (ET) | 0.0 | $288k | 6.4k | 45.00 | |
| Exelixis (EXEL) | 0.0 | $183k | 16k | 11.34 | |
| Genesis Energy (GEL) | 0.0 | $382k | 14k | 28.27 | |
| Intuit (INTU) | 0.0 | $308k | 5.8k | 53.18 | |
| Oneok Partners | 0.0 | $313k | 3.8k | 82.37 | |
| Cimarex Energy | 0.0 | $375k | 3.3k | 115.21 | |
| Frontier Oil Corporation | 0.0 | $235k | 8.0k | 29.38 | |
| Sabine Royalty Trust (SBR) | 0.0 | $222k | 3.7k | 60.62 | |
| St. Jude Medical | 0.0 | $376k | 7.3k | 51.23 | |
| Alcon | 0.0 | $363k | 2.2k | 165.60 | |
| Lexicon Pharmaceuticals | 0.0 | $202k | 120k | 1.68 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $346k | 26k | 13.52 | |
| Kinder Morgan Energy Partners | 0.0 | $368k | 5.0k | 74.12 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $244k | 8.9k | 27.55 | |
| Rbc Cad (RY) | 0.0 | $211k | 3.4k | 62.06 | |
| AMB Property Corporation | 0.0 | $388k | 11k | 35.99 | |
| Furiex Pharmaceuticals | 0.0 | $305k | 18k | 16.89 | |
| Heckmann Corporation | 0.0 | $156k | 24k | 6.54 | |
| Euroseas | 0.0 | $324k | 67k | 4.83 | |
| Weatherford International Lt reg | 0.0 | $363k | 16k | 22.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $221k | 3.7k | 60.55 | |
| CP Holdrs (HCH) | 0.0 | $250k | 1.8k | 138.89 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $406k | 29k | 13.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $208k | 2.8k | 73.63 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $247k | 14k | 17.62 | |
| PowerShares Preferred Portfolio | 0.0 | $174k | 12k | 14.38 | |
| Vectren Corporation | 0.0 | $286k | 11k | 27.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $242k | 6.1k | 39.67 | |
| Vina Concha y Toro | 0.0 | $235k | 5.0k | 47.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $220k | 17k | 13.37 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $408k | 31k | 13.20 | |
| Nuveen Mun High Inc Oppty | 0.0 | $174k | 16k | 10.94 | |
| Penn West Energy Trust | 0.0 | $216k | 7.8k | 27.67 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $329k | 12k | 26.53 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $176k | 12k | 15.30 | |
| Pengrowth Energy Corp | 0.0 | $221k | 16k | 13.85 | |
| First Marblehead Corporation | 0.0 | $22k | 10k | 2.20 | |
| AES Corporation (AES) | 0.0 | $136k | 11k | 12.99 | |
| Liz Claiborne | 0.0 | $129k | 24k | 5.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 14k | 4.57 | |
| Level 3 Communications | 0.0 | $23k | 16k | 1.48 | |
| Frontier Communications | 0.0 | $90k | 11k | 8.26 | |
| Marcus Corporation (MCS) | 0.0 | $110k | 10k | 10.89 | |
| First Merchants Corporation (FRME) | 0.0 | $83k | 10k | 8.30 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $69k | 10k | 6.90 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $122k | 11k | 11.12 | |
| New York Regional Rail Corp | 0.0 | $0 | 435k | 0.00 | |
| Pro Pharmaceuticals | 0.0 | $17k | 16k | 1.06 | |
| Echo Therapeutics | 0.0 | $40k | 10k | 4.00 | |
| Explorer Resources | 0.0 | $39k | 50k | 0.78 | |
| Global Alumina Corp | 0.0 | $42k | 31k | 1.35 | |
| Pharmos Corp | 0.0 | $960.000000 | 12k | 0.08 | |
| Verde Exploration | 0.0 | $0 | 39k | 0.00 |
