Tower Bridge Advisors

Tower Bridge Advisors as of Sept. 30, 2011

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 344 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $27M 366k 72.63
International Business Machines (IBM) 3.5 $16M 90k 174.87
Johnson & Johnson (JNJ) 3.1 $14M 220k 63.69
General Electric Company 2.5 $11M 728k 15.22
Visa (V) 2.2 $9.7M 113k 85.72
Pepsi (PEP) 2.0 $9.2M 148k 61.90
Oracle Corporation (ORCL) 2.0 $9.2M 319k 28.74
Qualcomm (QCOM) 2.0 $8.8M 182k 48.63
Google 1.9 $8.5M 17k 515.04
Chevron Corporation (CVX) 1.9 $8.4M 90k 92.59
McDonald's Corporation (MCD) 1.8 $8.0M 92k 87.82
Becton, Dickinson and (BDX) 1.8 $8.0M 109k 73.32
Teva Pharmaceutical Industries (TEVA) 1.8 $7.9M 213k 37.22
Diageo (DEO) 1.8 $7.9M 104k 75.93
CVS Caremark Corporation (CVS) 1.7 $7.8M 231k 33.59
At&t (T) 1.7 $7.6M 266k 28.52
Procter & Gamble Company (PG) 1.7 $7.4M 118k 63.18
Novartis (NVS) 1.6 $7.2M 130k 55.77
Schlumberger (SLB) 1.6 $6.9M 116k 59.73
Cenovus Energy (CVE) 1.5 $6.7M 218k 30.71
Unilever (UL) 1.5 $6.7M 215k 31.19
Discovery Communications 1.5 $6.7M 177k 37.62
3M Company (MMM) 1.5 $6.6M 91k 71.79
United Technologies Corporation 1.4 $6.5M 92k 70.36
Kellogg Company (K) 1.4 $6.5M 122k 53.19
State Street Corporation (STT) 1.4 $6.2M 193k 32.16
Carnival Corporation (CCL) 1.3 $5.8M 192k 30.30
JPMorgan Chase & Co. (JPM) 1.3 $5.6M 187k 30.12
Digital Realty Trust (DLR) 1.2 $5.3M 96k 55.16
Colgate-Palmolive Company (CL) 1.1 $5.0M 57k 88.68
Emerson Electric (EMR) 1.0 $4.6M 111k 41.31
IntercontinentalEx.. 1.0 $4.4M 38k 118.26
Air Products & Chemicals (APD) 1.0 $4.4M 57k 76.37
Pfizer (PFE) 1.0 $4.3M 243k 17.68
EMC Corporation 1.0 $4.3M 204k 20.99
Microsoft Corporation (MSFT) 0.9 $4.1M 166k 24.89
FedEx Corporation (FDX) 0.9 $4.0M 59k 67.68
Spectra Energy 0.9 $3.9M 157k 24.53
Kinder Morgan Energy Partners 0.9 $3.9M 56k 68.38
Automatic Data Processing (ADP) 0.8 $3.8M 80k 47.15
Noble Corporation Com Stk 0.8 $3.8M 129k 29.35
Praxair 0.8 $3.8M 40k 93.48
Willis Group Holdings 0.8 $3.6M 104k 34.37
Quest Diagnostics Incorporated (DGX) 0.8 $3.5M 71k 49.36
Enterprise Products Partners (EPD) 0.8 $3.4M 84k 40.15
Hess (HES) 0.7 $3.3M 62k 52.46
Goldman Sachs Group I preferr (GS.PA) 0.7 $3.1M 170k 18.53
Abbott Laboratories (ABT) 0.7 $3.1M 60k 51.14
Apple (AAPL) 0.7 $3.1M 8.0k 381.32
Philip Morris International (PM) 0.7 $3.0M 48k 62.38
NetApp (NTAP) 0.7 $3.0M 87k 33.93
Goldman Sachs (GS) 0.7 $2.9M 31k 94.55
Accenture (ACN) 0.6 $2.8M 54k 52.68
Franklin Resources (BEN) 0.6 $2.7M 29k 95.64
Medtronic 0.6 $2.7M 80k 33.24
ConocoPhillips (COP) 0.6 $2.5M 40k 63.32
Caterpillar (CAT) 0.5 $2.4M 32k 73.84
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $2.3M 98k 23.60
Cisco Systems (CSCO) 0.5 $2.3M 146k 15.50
E.I. du Pont de Nemours & Company 0.5 $2.2M 56k 39.97
Yum! Brands (YUM) 0.5 $2.2M 45k 49.39
Merck & Co (MRK) 0.5 $2.2M 67k 32.70
Coca-Cola Company (KO) 0.5 $2.1M 32k 67.56
Fluor Corporation (FLR) 0.5 $2.2M 47k 46.55
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 28k 71.01
Intel Corporation (INTC) 0.5 $2.0M 93k 21.34
Verizon Communications (VZ) 0.4 $2.0M 54k 36.80
Raymond James Financial (RJF) 0.4 $2.0M 76k 25.96
Range Resources (RRC) 0.4 $1.9M 32k 58.46
Jp Morgan Chase Pfd 8.625% p 0.4 $1.8M 66k 27.56
Dominion Resources (D) 0.4 $1.8M 35k 50.77
W.W. Grainger (GWW) 0.4 $1.7M 11k 149.54
Illinois Tool Works (ITW) 0.4 $1.6M 40k 41.60
Norfolk Southern (NSC) 0.3 $1.6M 25k 61.02
DENTSPLY International 0.3 $1.6M 51k 30.69
Berkshire Hathaway (BRK.B) 0.3 $1.5M 21k 71.04
Nike (NKE) 0.3 $1.5M 18k 85.51
Boardwalk Pipeline Partners 0.3 $1.4M 55k 25.64
GlaxoSmithKline 0.3 $1.4M 34k 41.29
Hewlett-Packard Company 0.3 $1.4M 61k 22.45
General Mills (GIS) 0.3 $1.3M 34k 38.49
L-3 Communications Holdings 0.3 $1.3M 21k 61.97
Lowe's Companies (LOW) 0.3 $1.2M 61k 19.34
Home Depot (HD) 0.2 $1.1M 34k 32.87
PPG Industries (PPG) 0.2 $1.1M 16k 70.66
Amgen (AMGN) 0.2 $1.1M 21k 54.96
Halliburton Company (HAL) 0.2 $1.1M 36k 30.52
Nextera Energy (NEE) 0.2 $1.1M 21k 54.02
Devon Energy Corporation (DVN) 0.2 $1.1M 19k 55.44
Bristol Myers Squibb (BMY) 0.2 $1.1M 34k 31.38
Kraft Foods 0.2 $1.1M 32k 33.58
Thermo Fisher Scientific (TMO) 0.2 $1.1M 21k 50.64
Danaher Corporation (DHR) 0.2 $1.1M 26k 41.94
D.R. Horton (DHI) 0.2 $1.0M 113k 9.04
Baxter International (BAX) 0.2 $1.0M 18k 56.14
Royal Dutch Shell 0.2 $994k 16k 61.52
H.J. Heinz Company 0.2 $969k 19k 50.48
BP (BP) 0.2 $924k 26k 36.07
American Express Company (AXP) 0.2 $922k 21k 44.90
Walt Disney Company (DIS) 0.2 $932k 31k 30.16
Wells Fargo & Company (WFC) 0.2 $954k 40k 24.12
Whirlpool Corporation (WHR) 0.2 $923k 19k 49.91
EOG Resources (EOG) 0.2 $924k 13k 71.01
Hershey Company (HSY) 0.2 $956k 16k 59.24
KBR (KBR) 0.2 $834k 35k 23.63
Apache Corporation 0.2 $791k 9.9k 80.24
Progress Energy 0.2 $787k 15k 51.72
Vanguard Mid-Cap ETF (VO) 0.2 $777k 12k 65.10
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $779k 43k 18.18
Petroleo Brasileiro SA (PBR.A) 0.2 $716k 35k 20.72
Boeing Company (BA) 0.2 $727k 12k 60.51
Texas Instruments Incorporated (TXN) 0.2 $705k 27k 26.65
Costco Wholesale Corporation (COST) 0.1 $670k 8.2k 82.13
Berkshire Hathaway (BRK.A) 0.1 $641k 6.00 106800.00
Aqua America 0.1 $631k 29k 21.57
Campbell Soup Company (CPB) 0.1 $570k 18k 32.37
Altria (MO) 0.1 $568k 21k 26.81
EQT Corporation (EQT) 0.1 $586k 11k 53.36
Vanguard Large-Cap ETF (VV) 0.1 $576k 11k 51.65
Sbm Offshore Nv 0.1 $572k 32k 17.67
Duke Energy Corporation 0.1 $537k 27k 19.99
Hudson City Ban 0.1 $525k 93k 5.66
Union Pacific Corporation (UNP) 0.1 $558k 6.8k 81.67
Corning Incorporated (GLW) 0.1 $505k 41k 12.36
Wal-Mart Stores (WMT) 0.1 $504k 9.7k 51.90
Consolidated Edison (ED) 0.1 $485k 8.5k 57.02
Noble Energy 0.1 $503k 7.1k 70.80
Piedmont Natural Gas Company 0.1 $483k 17k 28.89
Bryn Mawr Bank 0.1 $497k 30k 16.57
PNC Financial Services (PNC) 0.1 $430k 8.9k 48.19
SYSCO Corporation (SYY) 0.1 $467k 18k 25.90
Vanguard Small-Cap ETF (VB) 0.1 $464k 7.6k 61.37
QNB (QNBC) 0.1 $441k 21k 21.50
Transocean (RIG) 0.1 $389k 8.2k 47.74
Magellan Midstream Partners 0.1 $404k 6.7k 60.40
Ecolab (ECL) 0.1 $359k 7.3k 48.89
Alcoa 0.1 $347k 36k 9.57
Unilever 0.1 $342k 11k 31.49
PPL Corporation (PPL) 0.1 $380k 13k 28.54
Chesapeake Energy Corporation 0.1 $374k 15k 25.55
Genesee & Wyoming 0.1 $357k 7.7k 46.52
Univest Corp. of PA (UVSP) 0.1 $347k 26k 13.33
Chubb Corporation 0.1 $306k 5.1k 59.99
Vodafone 0.1 $306k 12k 25.66
Riverbed Technology 0.1 $297k 15k 19.96
Tractor Supply Company (TSCO) 0.1 $277k 4.4k 62.53
Telefonica (TEF) 0.1 $256k 13k 19.12
Exelon Corporation (EXC) 0.1 $274k 6.4k 42.61
Omni (OMC) 0.1 $261k 7.1k 36.84
Ingersoll-rand Co Ltd-cl A 0.1 $270k 9.6k 28.09
Allete (ALE) 0.1 $273k 7.5k 36.63
HCP 0.1 $287k 8.2k 35.06
Oneok (OKE) 0.1 $264k 4.0k 66.04
Simon Property (SPG) 0.1 $253k 2.3k 109.98
Vanguard Short-term T mutual (VWSTX) 0.1 $251k 16k 15.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $205k 4.6k 44.46
BB&T Corporation 0.1 $211k 9.9k 21.33
Target Corporation (TGT) 0.1 $206k 4.2k 49.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $211k 3.8k 55.16
Fulton Financial (FULT) 0.1 $242k 32k 7.65
Rayonier (RYN) 0.1 $215k 5.9k 36.79
Mairs & Power Growth mutual 0.1 $237k 3.7k 63.65
Bank of America Corporation (BAC) 0.0 $192k 31k 6.12
Lincoln National Corporation (LNC) 0.0 $162k 10k 15.63
Dodge & Cox Income Fd mutual 0.0 $199k 15k 13.26
Ford Motor Company (F) 0.0 $119k 12k 9.67
Protected Buy-write 1 preferr 0.0 $149k 15k 9.93
Meritor Svgs Bk Pa 0.0 $93k 22k 4.21
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $103k 11k 9.36
Oppenheimer Intl Bd F mutual 0.0 $103k 16k 6.29
Blackrock Natl Mun Fd mutual (BNMLX) 0.0 $106k 10k 10.41
Exxon Mobil Corporation (XOM) 0.0 $27k 366k 0.07
BP (BP) 0.0 $924.809800 26k 0.04
Chubb Corporation 0.0 $306.000000 5.1k 0.06
Petroleo Brasileiro SA (PBR.A) 0.0 $715.185000 35k 0.02
Microsoft Corporation (MSFT) 0.0 $4.1k 166k 0.02
Corning Incorporated (GLW) 0.0 $506.515200 41k 0.01
Goldman Sachs (GS) 0.0 $2.9k 31k 0.09
JPMorgan Chase & Co. (JPM) 0.0 $5.6k 187k 0.03
State Street Corporation (STT) 0.0 $6.2k 193k 0.03
American Express Company (AXP) 0.0 $922.246000 21k 0.04
PNC Financial Services (PNC) 0.0 $429.799400 8.9k 0.05
Bank of America Corporation (BAC) 0.0 $191.576600 31k 0.01
Lincoln National Corporation (LNC) 0.0 $161.460000 10k 0.02
Berkshire Hathaway (BRK.B) 0.0 $1.5k 21k 0.07
Caterpillar (CAT) 0.0 $2.4k 32k 0.07
Coca-Cola Company (KO) 0.0 $2.1k 32k 0.07
Costco Wholesale Corporation (COST) 0.0 $669.279200 8.2k 0.08
Devon Energy Corporation (DVN) 0.0 $1.1k 19k 0.06
Ecolab (ECL) 0.0 $358.926000 7.3k 0.05
FedEx Corporation (FDX) 0.0 $4.0k 59k 0.07
McDonald's Corporation (MCD) 0.0 $8.0k 92k 0.09
Range Resources (RRC) 0.0 $1.9k 32k 0.06
Wal-Mart Stores (WMT) 0.0 $503.689500 9.7k 0.05
Home Depot (HD) 0.0 $1.1k 34k 0.03
Tractor Supply Company (TSCO) 0.0 $276.562500 4.4k 0.06
Abbott Laboratories (ABT) 0.0 $3.1k 60k 0.05
Baxter International (BAX) 0.0 $1.0k 18k 0.06
Johnson & Johnson (JNJ) 0.0 $14k 220k 0.06
Pfizer (PFE) 0.0 $4.3k 243k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $7.9k 213k 0.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204.700000 4.6k 0.04
Walt Disney Company (DIS) 0.0 $933.029000 31k 0.03
Norfolk Southern (NSC) 0.0 $1.6k 25k 0.06
Chevron Corporation (CVX) 0.0 $8.4k 90k 0.09
Consolidated Edison (ED) 0.0 $485.184000 8.5k 0.06
Dominion Resources (D) 0.0 $1.8k 35k 0.05
Duke Energy Corporation 0.0 $536.920000 27k 0.02
General Electric Company 0.0 $11k 728k 0.02
Bristol Myers Squibb (BMY) 0.0 $1.1k 34k 0.03
3M Company (MMM) 0.0 $6.6k 91k 0.07
At&t (T) 0.0 $7.6k 266k 0.03
Apache Corporation 0.0 $790.772000 9.9k 0.08
Carnival Corporation (CCL) 0.0 $5.8k 192k 0.03
Cisco Systems (CSCO) 0.0 $2.3k 146k 0.02
DENTSPLY International 0.0 $1.6k 51k 0.03
Digital Realty Trust (DLR) 0.0 $5.3k 96k 0.06
Franklin Resources (BEN) 0.0 $2.7k 29k 0.10
Hudson City Ban 0.0 $528.447000 93k 0.01
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 28k 0.07
Kraft Foods 0.0 $1.1k 32k 0.03
NetApp (NTAP) 0.0 $3.0k 87k 0.03
Noble Energy 0.0 $503.034000 7.1k 0.07
PPG Industries (PPG) 0.0 $1.1k 16k 0.07
Spectra Energy 0.0 $3.9k 157k 0.02
SYSCO Corporation (SYY) 0.0 $466.718000 18k 0.03
Union Pacific Corporation (UNP) 0.0 $558.501200 6.8k 0.08
W.W. Grainger (GWW) 0.0 $1.7k 11k 0.15
Wells Fargo & Company (WFC) 0.0 $953.564700 40k 0.02
Willis Group Holdings 0.0 $3.6k 104k 0.03
Transocean (RIG) 0.0 $388.850400 8.2k 0.05
Automatic Data Processing (ADP) 0.0 $3.8k 80k 0.05
Boeing Company (BA) 0.0 $727.270500 12k 0.06
Intel Corporation (INTC) 0.0 $2.0k 93k 0.02
KBR (KBR) 0.0 $832.513600 35k 0.02
Medtronic 0.0 $2.7k 80k 0.03
Verizon Communications (VZ) 0.0 $2.0k 54k 0.04
Progress Energy 0.0 $787.132500 15k 0.05
E.I. du Pont de Nemours & Company 0.0 $2.2k 56k 0.04
Emerson Electric (EMR) 0.0 $4.6k 111k 0.04
Whirlpool Corporation (WHR) 0.0 $922.401500 19k 0.05
CVS Caremark Corporation (CVS) 0.0 $7.8k 231k 0.03
Campbell Soup Company (CPB) 0.0 $570.240000 18k 0.03
Thermo Fisher Scientific (TMO) 0.0 $1.1k 21k 0.05
Becton, Dickinson and (BDX) 0.0 $8.0k 109k 0.07
Yum! Brands (YUM) 0.0 $2.2k 45k 0.05
Air Products & Chemicals (APD) 0.0 $4.4k 57k 0.08
Novartis (NVS) 0.0 $7.2k 130k 0.06
Alcoa 0.0 $347.856000 36k 0.01
Altria (MO) 0.0 $568.106400 21k 0.03
Amgen (AMGN) 0.0 $1.1k 21k 0.06
Apple (AAPL) 0.0 $3.1k 8.0k 0.38
BB&T Corporation 0.0 $210.401400 9.9k 0.02
Berkshire Hathaway (BRK.A) 0.0 $640.800000 6.00 106.80
Cenovus Energy (CVE) 0.0 $6.7k 218k 0.03
Colgate-Palmolive Company (CL) 0.0 $5.0k 57k 0.09
ConocoPhillips (COP) 0.0 $2.5k 40k 0.06
Diageo (DEO) 0.0 $7.9k 104k 0.08
Fluor Corporation (FLR) 0.0 $2.2k 47k 0.05
General Mills (GIS) 0.0 $1.3k 34k 0.04
GlaxoSmithKline 0.0 $1.4k 34k 0.04
Halliburton Company (HAL) 0.0 $1.1k 36k 0.03
Hess (HES) 0.0 $3.3k 62k 0.05
Hewlett-Packard Company 0.0 $1.4k 61k 0.02
International Business Machines (IBM) 0.0 $16k 90k 0.17
Merck & Co (MRK) 0.0 $2.2k 67k 0.03
Nextera Energy (NEE) 0.0 $1.1k 21k 0.05
Nike (NKE) 0.0 $1.5k 18k 0.09
Pepsi (PEP) 0.0 $9.2k 148k 0.06
Philip Morris International (PM) 0.0 $3.0k 48k 0.06
Praxair 0.0 $3.8k 40k 0.09
Procter & Gamble Company (PG) 0.0 $7.4k 118k 0.06
Royal Dutch Shell 0.0 $993.225000 16k 0.06
Schlumberger (SLB) 0.0 $6.9k 116k 0.06
Target Corporation (TGT) 0.0 $205.800000 4.2k 0.05
Telefonica (TEF) 0.0 $256.016400 13k 0.02
Texas Instruments Incorporated (TXN) 0.0 $706.428600 27k 0.03
Unilever 0.0 $341.712000 11k 0.03
United Technologies Corporation 0.0 $6.5k 92k 0.07
Vodafone 0.0 $306.652400 12k 0.03
Qualcomm (QCOM) 0.0 $8.8k 182k 0.05
Ford Motor Company (F) 0.0 $119.310000 12k 0.01
Danaher Corporation (DHR) 0.0 $1.1k 26k 0.04
Exelon Corporation (EXC) 0.0 $273.662400 6.4k 0.04
EMC Corporation 0.0 $4.3k 204k 0.02
Illinois Tool Works (ITW) 0.0 $1.6k 40k 0.04
Accenture (ACN) 0.0 $2.8k 54k 0.05
EOG Resources (EOG) 0.0 $924.065000 13k 0.07
Lowe's Companies (LOW) 0.0 $1.2k 61k 0.02
Hershey Company (HSY) 0.0 $955.132800 16k 0.06
Kellogg Company (K) 0.0 $6.5k 122k 0.05
Visa (V) 0.0 $9.7k 113k 0.09
D.R. Horton (DHI) 0.0 $1.0k 113k 0.01
Google 0.0 $8.5k 17k 0.52
Omni (OMC) 0.0 $260.360000 7.1k 0.04
Discovery Communications 0.0 $6.7k 177k 0.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $211.195200 3.8k 0.06
PPL Corporation (PPL) 0.0 $379.221000 13k 0.03
Chesapeake Energy Corporation 0.0 $374.784000 15k 0.03
Oracle Corporation (ORCL) 0.0 $9.1k 319k 0.03
H.J. Heinz Company 0.0 $969.600000 19k 0.05
IntercontinentalEx.. 0.0 $4.4k 38k 0.12
Enterprise Products Partners (EPD) 0.0 $3.4k 84k 0.04
Quest Diagnostics Incorporated (DGX) 0.0 $3.5k 71k 0.05
Fulton Financial (FULT) 0.0 $239.894000 32k 0.01
Ingersoll-rand Co Ltd-cl A 0.0 $269.760000 9.6k 0.03
L-3 Communications Holdings 0.0 $1.3k 21k 0.06
Noble Corporation Com Stk 0.0 $3.8k 129k 0.03
Raymond James Financial (RJF) 0.0 $2.0k 76k 0.03
Boardwalk Pipeline Partners 0.0 $1.4k 55k 0.03
Genesee & Wyoming 0.0 $356.562000 7.7k 0.05
Riverbed Technology 0.0 $297.800000 15k 0.02
Unilever (UL) 0.0 $6.7k 215k 0.03
Aqua America 0.0 $632.275200 29k 0.02
Allete (ALE) 0.0 $273.109200 7.5k 0.04
Piedmont Natural Gas Company 0.0 $482.630000 17k 0.03
Magellan Midstream Partners 0.0 $404.076000 6.7k 0.06
Kinder Morgan Energy Partners 0.0 $3.9k 56k 0.07
HCP 0.0 $286.907400 8.2k 0.04
EQT Corporation (EQT) 0.0 $585.904800 11k 0.05
Rayonier (RYN) 0.0 $215.280000 5.9k 0.04
Oneok (OKE) 0.0 $264.000000 4.0k 0.07
Simon Property (SPG) 0.0 $253.000000 2.3k 0.11
Vanguard Large-Cap ETF (VV) 0.0 $576.455000 11k 0.05
Meritor Svgs Bk Pa 0.0 $92.400000 22k 0.00
Aphton Corporation 0.0 $0 15k 0.00
Aphton Corporation 0.0 $15.000000 15k 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $776.968500 12k 0.07
Vanguard Small-Cap ETF (VB) 0.0 $464.061200 7.6k 0.06
Bryn Mawr Bank 0.0 $498.000000 30k 0.02
Univest Corp. of PA (UVSP) 0.0 $346.531500 26k 0.01
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $779.870000 43k 0.02
Jp Morgan Chase Pfd 8.625% p 0.0 $1.8k 66k 0.03
Dodge & Cox Income Fd mutual 0.0 $199.327100 15k 0.01
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $103.578600 11k 0.01
Goldman Sachs Group I preferr (GS.PA) 0.0 $3.1k 170k 0.02
Mairs & Power Growth mutual 0.0 $237.091400 3.7k 0.06
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $2.3k 98k 0.02
Oppenheimer Intl Bd F mutual 0.0 $103.011300 16k 0.01
Protected Buy-write 1 preferr 0.0 $148.500000 15k 0.01
QNB (QNBC) 0.0 $440.664000 21k 0.02
Sbm Offshore Nv 0.0 $572.860500 32k 0.02
Vanguard Short-term T mutual (VWSTX) 0.0 $250.281900 16k 0.02
Blackrock Natl Mun Fd mutual (BNMLX) 0.0 $105.882400 10k 0.01