Klingenstein Fields & Co as of June 30, 2011
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 321 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.9 | $130M | 3.3M | 39.04 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $122M | 1.6M | 77.39 | |
| Pepsi (PEP) | 4.3 | $114M | 1.6M | 70.43 | |
| Plains Exploration & Production Company | 3.4 | $90M | 2.4M | 38.12 | |
| Johnson & Johnson (JNJ) | 2.9 | $77M | 1.2M | 66.52 | |
| Royal Dutch Shell | 2.6 | $69M | 973k | 71.13 | |
| Schlumberger (SLB) | 2.1 | $56M | 645k | 86.40 | |
| American Express Company (AXP) | 2.0 | $54M | 1.0M | 51.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $54M | 660k | 81.38 | |
| General Electric Company | 1.9 | $51M | 2.7M | 18.86 | |
| International Business Machines (IBM) | 1.9 | $51M | 294k | 171.55 | |
| Colgate-Palmolive Company (CL) | 1.9 | $50M | 567k | 87.41 | |
| Procter & Gamble Company (PG) | 1.8 | $49M | 765k | 63.57 | |
| Hess (HES) | 1.5 | $40M | 540k | 74.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $39M | 372k | 104.40 | |
| John Wiley & Sons (WLY) | 1.4 | $38M | 732k | 52.01 | |
| 3M Company (MMM) | 1.4 | $38M | 400k | 94.85 | |
| Varian Medical Systems | 1.4 | $37M | 521k | 70.02 | |
| United Technologies Corporation | 1.4 | $36M | 411k | 88.51 | |
| Abbott Laboratories (ABT) | 1.4 | $36M | 683k | 52.62 | |
| Chevron Corporation (CVX) | 1.2 | $33M | 319k | 102.84 | |
| Emerson Electric (EMR) | 1.2 | $32M | 575k | 56.25 | |
| Siemens (SIEGY) | 1.2 | $32M | 234k | 137.53 | |
| Honeywell International (HON) | 1.1 | $30M | 503k | 59.59 | |
| Abb (ABBNY) | 1.1 | $30M | 1.1M | 25.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $29M | 1.1M | 26.00 | |
| FedEx Corporation (FDX) | 1.0 | $28M | 290k | 94.85 | |
| Newmont Mining Corporation (NEM) | 1.0 | $27M | 502k | 53.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $27M | 618k | 42.95 | |
| Barrick Gold Corp (GOLD) | 1.0 | $26M | 570k | 45.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $25M | 528k | 47.60 | |
| Comcast Corporation (CMCSA) | 0.9 | $24M | 927k | 25.34 | |
| GlaxoSmithKline | 0.9 | $23M | 543k | 42.90 | |
| Denbury Resources | 0.9 | $23M | 1.1M | 20.00 | |
| Intel Corporation (INTC) | 0.8 | $22M | 1.0M | 22.16 | |
| Medco Health Solutions | 0.8 | $22M | 391k | 56.52 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $21M | 50k | 420.15 | |
| Chicago Bridge & Iron Company | 0.8 | $21M | 544k | 38.90 | |
| Encana Corp | 0.8 | $21M | 676k | 30.79 | |
| 0.8 | $21M | 41k | 506.38 | ||
| Cenovus Energy (CVE) | 0.8 | $20M | 542k | 37.66 | |
| Medtronic | 0.8 | $20M | 514k | 38.53 | |
| Encore Energy Partners | 0.7 | $19M | 906k | 21.32 | |
| Laboratory Corp. of America Holdings | 0.7 | $19M | 198k | 96.79 | |
| Yum! Brands (YUM) | 0.7 | $19M | 334k | 55.24 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $18M | 225k | 80.97 | |
| American Tower Corporation | 0.7 | $18M | 341k | 52.33 | |
| Halliburton Company (HAL) | 0.7 | $18M | 349k | 51.00 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 1.1M | 15.61 | |
| Illinois Tool Works (ITW) | 0.7 | $17M | 303k | 56.49 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $16M | 680k | 23.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $16M | 306k | 52.90 | |
| Hartford Financial Services (HIG) | 0.6 | $16M | 600k | 26.37 | |
| Hospira | 0.6 | $15M | 269k | 56.66 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $15M | 133.00 | 116108.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $15M | 402k | 37.53 | |
| SPDR Gold Trust (GLD) | 0.6 | $15M | 102k | 146.00 | |
| Caterpillar (CAT) | 0.6 | $15M | 138k | 106.46 | |
| MetLife (MET) | 0.5 | $14M | 323k | 43.87 | |
| SPDR S&P China (GXC) | 0.5 | $14M | 184k | 78.33 | |
| Rockwell Collins | 0.5 | $14M | 229k | 61.69 | |
| Fidelity National Information Services (FIS) | 0.5 | $14M | 448k | 30.79 | |
| iShares MSCI Japan Index | 0.5 | $14M | 1.3M | 10.43 | |
| Raytheon Company | 0.5 | $13M | 268k | 49.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $13M | 200k | 66.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 396k | 32.83 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $13M | 495k | 25.62 | |
| Brookfield Asset Management | 0.5 | $13M | 381k | 33.17 | |
| Linn Energy | 0.5 | $12M | 316k | 39.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $13M | 243k | 51.62 | |
| Pfizer (PFE) | 0.5 | $12M | 586k | 20.60 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $12M | 527k | 22.74 | |
| Comcast Corporation | 0.4 | $12M | 484k | 24.23 | |
| India Fund (IFN) | 0.4 | $11M | 371k | 30.30 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 157k | 67.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 129k | 81.24 | |
| Fidelity National Financial | 0.4 | $10M | 649k | 15.74 | |
| Noble Corporation Com Stk | 0.4 | $10M | 256k | 39.41 | |
| TJX Companies (TJX) | 0.4 | $9.8M | 187k | 52.53 | |
| Celgene Corporation | 0.4 | $9.6M | 159k | 60.32 | |
| United Parcel Service (UPS) | 0.3 | $9.3M | 128k | 72.93 | |
| ICICI Bank (IBN) | 0.3 | $8.8M | 178k | 49.30 | |
| Kansas City Southern | 0.3 | $8.5M | 143k | 59.33 | |
| Shaw Communications Inc cl b conv | 0.3 | $8.3M | 364k | 22.83 | |
| Norfolk Southern (NSC) | 0.3 | $7.1M | 95k | 74.94 | |
| Ascena Retail | 0.3 | $6.8M | 200k | 34.05 | |
| Lender Processing Services | 0.2 | $6.5M | 311k | 20.91 | |
| Kraft Foods | 0.2 | $6.4M | 182k | 35.23 | |
| Stillwater Mining Company | 0.2 | $6.4M | 290k | 22.01 | |
| Home Depot (HD) | 0.2 | $6.2M | 171k | 36.22 | |
| Baxter International (BAX) | 0.2 | $6.1M | 102k | 59.69 | |
| Apple (AAPL) | 0.2 | $6.2M | 18k | 335.69 | |
| Merck & Co (MRK) | 0.2 | $6.1M | 173k | 35.29 | |
| Qualcomm (QCOM) | 0.2 | $6.1M | 107k | 56.79 | |
| Philip Morris International (PM) | 0.2 | $5.5M | 82k | 66.77 | |
| Automatic Data Processing (ADP) | 0.2 | $4.8M | 91k | 52.69 | |
| BP (BP) | 0.2 | $4.2M | 95k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 100k | 40.94 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 387k | 10.96 | |
| Ameriprise Financial (AMP) | 0.2 | $4.1M | 72k | 57.68 | |
| Apache Corporation | 0.2 | $4.1M | 34k | 123.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | 113k | 37.58 | |
| Hewlett-Packard Company | 0.2 | $4.2M | 115k | 36.40 | |
| Torchmark Corporation | 0.2 | $4.1M | 64k | 64.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.1M | 145k | 28.06 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 53k | 75.19 | |
| Newfield Exploration | 0.1 | $3.4M | 51k | 68.01 | |
| Legacy Reserves | 0.1 | $3.5M | 119k | 29.69 | |
| Seacor Holdings | 0.1 | $3.0M | 31k | 99.97 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 102k | 31.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 58k | 54.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.3M | 38k | 86.16 | |
| Manpower (MAN) | 0.1 | $3.3M | 62k | 53.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 61k | 45.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 37k | 78.80 | |
| Alleghany Corporation | 0.1 | $3.0M | 9.1k | 333.15 | |
| Ace Limited Cmn | 0.1 | $2.7M | 41k | 65.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 20k | 131.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.7M | 32k | 83.95 | |
| AmeriGas Partners | 0.1 | $2.7M | 60k | 45.03 | |
| PowerShares Fin. Preferred Port. | 0.1 | $2.5M | 141k | 18.03 | |
| Emcor (EME) | 0.1 | $2.3M | 80k | 29.32 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 29k | 84.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 80k | 28.96 | |
| Altria (MO) | 0.1 | $2.3M | 87k | 26.41 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 102k | 21.38 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 47k | 46.91 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 154k | 13.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.2M | 20k | 110.14 | |
| AVEO Pharmaceuticals | 0.1 | $2.2M | 107k | 20.61 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 76k | 25.51 | |
| International Paper Company (IP) | 0.1 | $1.9M | 63k | 29.83 | |
| Novartis (NVS) | 0.1 | $1.9M | 31k | 61.10 | |
| EMC Corporation | 0.1 | $1.8M | 67k | 27.54 | |
| H.J. Heinz Company | 0.1 | $2.0M | 37k | 53.28 | |
| BRE Properties | 0.1 | $1.8M | 35k | 49.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.0M | 35k | 57.05 | |
| National-Oilwell Var | 0.1 | $1.7M | 21k | 78.22 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 56k | 30.53 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.7M | 31k | 54.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 25k | 53.15 | |
| At&t (T) | 0.1 | $1.4M | 44k | 31.40 | |
| Amgen (AMGN) | 0.1 | $1.3M | 23k | 58.36 | |
| News Corporation | 0.1 | $1.4M | 82k | 17.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 34k | 41.40 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.3M | 40k | 32.52 | |
| Orion Marine (ORN) | 0.1 | $1.3M | 140k | 9.41 | |
| Diana Shipping (DSX) | 0.1 | $1.3M | 117k | 10.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 106.67 | |
| General American Investors (GAM) | 0.1 | $1.4M | 48k | 28.07 | |
| CSX Corporation (CSX) | 0.0 | $960k | 37k | 26.23 | |
| Pharmaceutical Product Development | 0.0 | $1.1M | 40k | 26.85 | |
| Tiffany & Co. | 0.0 | $938k | 12k | 78.49 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 31k | 37.24 | |
| Waddell & Reed Financial | 0.0 | $1.0M | 28k | 36.38 | |
| Gartner (IT) | 0.0 | $1.1M | 28k | 40.28 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 14k | 76.78 | |
| Windstream Corporation | 0.0 | $1.2M | 91k | 12.96 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 16k | 67.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 26k | 43.23 | |
| QEP Resources | 0.0 | $1.1M | 27k | 41.85 | |
| Enerplus Corp | 0.0 | $1.2M | 37k | 31.59 | |
| John Wiley & Sons (WLYB) | 0.0 | $958k | 19k | 50.69 | |
| Loews Corporation (L) | 0.0 | $920k | 22k | 42.11 | |
| Leucadia National | 0.0 | $824k | 24k | 34.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $696k | 11k | 66.29 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $765k | 14k | 56.88 | |
| Paychex (PAYX) | 0.0 | $712k | 23k | 30.73 | |
| Boeing Company (BA) | 0.0 | $732k | 9.9k | 73.92 | |
| Baker Hughes Incorporated | 0.0 | $712k | 9.8k | 72.57 | |
| Deere & Company (DE) | 0.0 | $699k | 8.5k | 82.48 | |
| Nextera Energy (NEE) | 0.0 | $704k | 12k | 57.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $874k | 8.4k | 104.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $760k | 13k | 60.16 | |
| Ford Motor Company (F) | 0.0 | $867k | 63k | 13.79 | |
| Danaher Corporation (DHR) | 0.0 | $805k | 15k | 52.96 | |
| Williams Companies (WMB) | 0.0 | $871k | 29k | 30.25 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $699k | 28k | 25.05 | |
| Valley National Ban (VLY) | 0.0 | $845k | 62k | 13.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $747k | 14k | 52.67 | |
| Amazon (AMZN) | 0.0 | $665k | 3.3k | 204.62 | |
| Boardwalk Pipeline Partners | 0.0 | $710k | 24k | 29.06 | |
| Reed Elsevier NV | 0.0 | $843k | 31k | 26.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $780k | 11k | 73.38 | |
| Chubb Corporation | 0.0 | $628k | 10k | 62.56 | |
| China Mobile | 0.0 | $425k | 9.1k | 46.79 | |
| State Street Corporation (STT) | 0.0 | $420k | 9.3k | 45.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $569k | 12k | 48.26 | |
| Dominion Resources (D) | 0.0 | $622k | 13k | 48.27 | |
| Cummins (CMI) | 0.0 | $487k | 4.7k | 103.40 | |
| DENTSPLY International | 0.0 | $567k | 15k | 38.06 | |
| McGraw-Hill Companies | 0.0 | $621k | 15k | 41.93 | |
| Kinder Morgan Management | 0.0 | $542k | 8.3k | 65.63 | |
| Pall Corporation | 0.0 | $498k | 8.9k | 56.25 | |
| Air Products & Chemicals (APD) | 0.0 | $617k | 6.5k | 95.63 | |
| Allergan | 0.0 | $613k | 7.4k | 83.24 | |
| Directv | 0.0 | $399k | 7.9k | 50.78 | |
| Walgreen Company | 0.0 | $478k | 11k | 42.49 | |
| Exelon Corporation (EXC) | 0.0 | $417k | 9.7k | 42.87 | |
| Staples | 0.0 | $427k | 27k | 15.80 | |
| Buckeye Partners | 0.0 | $584k | 9.1k | 64.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $472k | 12k | 39.48 | |
| Accenture (ACN) | 0.0 | $482k | 8.0k | 60.48 | |
| Luxottica Group S.p.A. | 0.0 | $478k | 15k | 32.08 | |
| Janus Capital | 0.0 | $650k | 69k | 9.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $643k | 6.9k | 93.20 | |
| Fiserv (FI) | 0.0 | $476k | 7.6k | 62.63 | |
| Fastenal Company (FAST) | 0.0 | $612k | 17k | 36.00 | |
| Robert Half International (RHI) | 0.0 | $398k | 15k | 27.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $408k | 6.5k | 63.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $542k | 7.2k | 75.36 | |
| Crosstex Energy | 0.0 | $417k | 35k | 11.91 | |
| Harte-Hanks | 0.0 | $515k | 63k | 8.13 | |
| Oneok Partners | 0.0 | $435k | 5.1k | 85.29 | |
| Questar Corporation | 0.0 | $482k | 27k | 17.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $537k | 8.8k | 61.02 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $413k | 19k | 21.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $496k | 27k | 18.65 | |
| Udr (UDR) | 0.0 | $623k | 25k | 24.53 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $423k | 27k | 15.74 | |
| Biodel | 0.0 | $589k | 315k | 1.87 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $478k | 3.0k | 159.33 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $426k | 31k | 13.79 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $443k | 35k | 12.66 | |
| Blackrock Nj Municipal Bond | 0.0 | $459k | 34k | 13.70 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $632k | 46k | 13.89 | |
| Citigroup (C) | 0.0 | $517k | 12k | 41.64 | |
| Time Warner | 0.0 | $246k | 6.8k | 36.36 | |
| HSBC Holdings (HSBC) | 0.0 | $312k | 6.3k | 49.59 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 16k | 18.16 | |
| Annaly Capital Management | 0.0 | $315k | 17k | 18.07 | |
| Aon Corporation | 0.0 | $205k | 4.0k | 51.25 | |
| Ecolab (ECL) | 0.0 | $248k | 4.4k | 56.33 | |
| AES Corporation (AES) | 0.0 | $133k | 11k | 12.70 | |
| Consolidated Edison (ED) | 0.0 | $149k | 2.8k | 53.21 | |
| Duke Energy Corporation | 0.0 | $266k | 14k | 18.80 | |
| Bed Bath & Beyond | 0.0 | $337k | 5.8k | 58.35 | |
| Mattel (MAT) | 0.0 | $276k | 10k | 27.45 | |
| Microchip Technology (MCHP) | 0.0 | $312k | 8.2k | 37.88 | |
| Pitney Bowes (PBI) | 0.0 | $194k | 8.5k | 22.96 | |
| Dow Chemical Company | 0.0 | $248k | 6.9k | 35.93 | |
| Harris Corporation | 0.0 | $220k | 4.9k | 44.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $211k | 3.3k | 64.09 | |
| Polo Ralph Lauren Corporation | 0.0 | $355k | 2.7k | 132.71 | |
| CenturyLink | 0.0 | $381k | 9.4k | 40.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 3.3k | 64.50 | |
| Helmerich & Payne (HP) | 0.0 | $324k | 4.9k | 66.12 | |
| Energizer Holdings | 0.0 | $253k | 3.5k | 72.29 | |
| Plum Creek Timber | 0.0 | $394k | 9.7k | 40.50 | |
| General Mills (GIS) | 0.0 | $354k | 9.5k | 37.26 | |
| Praxair | 0.0 | $243k | 2.2k | 108.58 | |
| Rio Tinto (RIO) | 0.0 | $289k | 4.0k | 72.25 | |
| UnitedHealth (UNH) | 0.0 | $222k | 4.3k | 51.63 | |
| WellPoint | 0.0 | $319k | 4.1k | 78.77 | |
| Southern Company (SO) | 0.0 | $335k | 8.3k | 40.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $263k | 4.0k | 65.75 | |
| Whole Foods Market | 0.0 | $209k | 3.3k | 63.33 | |
| Lowe's Companies (LOW) | 0.0 | $306k | 13k | 23.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $328k | 2.6k | 125.19 | |
| NuStar GP Holdings | 0.0 | $295k | 8.2k | 35.98 | |
| Sara Lee | 0.0 | $194k | 10k | 19.01 | |
| Hershey Company (HSY) | 0.0 | $228k | 4.0k | 56.94 | |
| Kellogg Company (K) | 0.0 | $337k | 6.1k | 55.25 | |
| PPL Corporation (PPL) | 0.0 | $281k | 10k | 27.88 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 8.4k | 32.69 | |
| Oracle Corporation (ORCL) | 0.0 | $336k | 10k | 32.95 | |
| Pioneer Natural Resources | 0.0 | $325k | 3.6k | 89.46 | |
| Semiconductor HOLDRs | 0.0 | $343k | 10k | 34.13 | |
| Avatar Holdings | 0.0 | $228k | 15k | 15.20 | |
| Pennsylvania R.E.I.T. | 0.0 | $333k | 21k | 15.71 | |
| WPP | 0.0 | $272k | 4.3k | 62.76 | |
| BHP Billiton (BHP) | 0.0 | $224k | 2.4k | 94.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $331k | 5.6k | 59.11 | |
| El Paso Pipeline Partners | 0.0 | $292k | 8.4k | 34.72 | |
| Energy Transfer Equity (ET) | 0.0 | $288k | 6.4k | 45.00 | |
| Exelixis (EXEL) | 0.0 | $145k | 16k | 8.99 | |
| Genesis Energy (GEL) | 0.0 | $368k | 14k | 27.27 | |
| Intuit (INTU) | 0.0 | $300k | 5.8k | 51.80 | |
| Cimarex Energy | 0.0 | $293k | 3.3k | 90.02 | |
| Frontier Oil Corporation | 0.0 | $258k | 8.0k | 32.25 | |
| Sabine Royalty Trust (SBR) | 0.0 | $233k | 3.7k | 63.63 | |
| Ferrellgas Partners | 0.0 | $363k | 16k | 22.55 | |
| St. Jude Medical | 0.0 | $350k | 7.3k | 47.68 | |
| Lexicon Pharmaceuticals | 0.0 | $211k | 120k | 1.76 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $343k | 26k | 13.40 | |
| Kinder Morgan Energy Partners | 0.0 | $353k | 4.9k | 72.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $213k | 8.9k | 24.05 | |
| Heckmann Corporation | 0.0 | $146k | 24k | 6.03 | |
| Nabors Industries | 0.0 | $318k | 13k | 24.60 | |
| Euroseas | 0.0 | $246k | 56k | 4.36 | |
| Weatherford International Lt reg | 0.0 | $329k | 18k | 18.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $192k | 3.2k | 60.95 | |
| CP Holdrs (HCH) | 0.0 | $233k | 1.8k | 129.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $230k | 4.4k | 52.87 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $250k | 14k | 17.83 | |
| PowerShares Preferred Portfolio | 0.0 | $174k | 12k | 14.38 | |
| Vectren Corporation | 0.0 | $234k | 8.4k | 27.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $242k | 6.1k | 39.67 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $377k | 3.5k | 107.71 | |
| Vina Concha y Toro | 0.0 | $262k | 5.0k | 52.40 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $309k | 3.0k | 103.00 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $313k | 12k | 25.24 | |
| Pengrowth Energy Corp | 0.0 | $169k | 13k | 12.60 | |
| Prologis (PLD) | 0.0 | $279k | 7.8k | 35.86 | |
| First Marblehead Corporation | 0.0 | $18k | 10k | 1.80 | |
| Liz Claiborne | 0.0 | $120k | 23k | 5.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 14k | 4.86 | |
| Level 3 Communications | 0.0 | $26k | 11k | 2.48 | |
| Frontier Communications | 0.0 | $96k | 12k | 8.04 | |
| American Apparel | 0.0 | $12k | 14k | 0.89 | |
| Marcus Corporation (MCS) | 0.0 | $100k | 10k | 9.90 | |
| First Merchants Corporation (FRME) | 0.0 | $89k | 10k | 8.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $73k | 10k | 7.30 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $123k | 11k | 11.21 | |
| New York Regional Rail Corp | 0.0 | $0 | 435k | 0.00 | |
| Echo Therapeutics | 0.0 | $41k | 10k | 4.10 | |
| Explorer Resources | 0.0 | $25k | 50k | 0.50 | |
| Pharmos Corp | 0.0 | $2.0k | 12k | 0.17 | |
| Verde Exploration | 0.0 | $0 | 39k | 0.00 | |
| Galectin Therapeutics | 0.0 | $20k | 16k | 1.25 | |
| Ethos Capital Corp | 0.0 | $24k | 20k | 1.20 |
