Williams, Jones & Associates as of Sept. 30, 2012
Portfolio Holdings for Williams, Jones & Associates
Williams, Jones & Associates holds 265 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 7.2 | $108M | 1.8M | 59.49 | |
| Apple (AAPL) | 5.5 | $83M | 125k | 667.10 | |
| Enterprise Products Partners (EPD) | 3.6 | $55M | 1.0M | 53.60 | |
| Kinder Morgan (KMI) | 3.3 | $49M | 1.4M | 35.52 | |
| Qualcomm (QCOM) | 3.1 | $47M | 755k | 62.47 | |
| EOG Resources (EOG) | 2.8 | $42M | 376k | 112.05 | |
| SPDR Gold Trust (GLD) | 2.8 | $42M | 243k | 171.89 | |
| Comcast Corporation (CMCSA) | 2.6 | $39M | 1.1M | 35.74 | |
| General Electric Company | 2.2 | $33M | 1.5M | 22.71 | |
| Williams Companies (WMB) | 2.0 | $31M | 885k | 34.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $27M | 918k | 29.76 | |
| Bristol Myers Squibb (BMY) | 1.8 | $27M | 803k | 33.75 | |
| U.S. Bancorp (USB) | 1.7 | $25M | 731k | 34.30 | |
| Schlumberger (SLB) | 1.6 | $25M | 339k | 72.33 | |
| Crown Castle International | 1.6 | $24M | 376k | 64.10 | |
| Wells Fargo & Company (WFC) | 1.6 | $24M | 694k | 34.53 | |
| Industries N shs - a - (LYB) | 1.6 | $24M | 454k | 51.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $23M | 332k | 68.91 | |
| VirnetX Holding Corporation | 1.5 | $23M | 893k | 25.43 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.5 | $23M | 432k | 52.31 | |
| Colgate-Palmolive Company (CL) | 1.4 | $21M | 191k | 107.22 | |
| 1.4 | $21M | 27k | 754.51 | ||
| Costco Wholesale Corporation (COST) | 1.3 | $19M | 192k | 100.16 | |
| Plains All American Pipeline (PAA) | 1.2 | $19M | 213k | 88.20 | |
| Pepsi (PEP) | 1.2 | $18M | 252k | 70.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 429k | 40.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 191k | 91.45 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 315k | 55.15 | |
| Abbott Laboratories (ABT) | 1.1 | $16M | 237k | 68.56 | |
| Xerox Corporation | 1.0 | $15M | 2.0M | 7.34 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 125k | 116.56 | |
| EMC Corporation | 0.9 | $14M | 526k | 27.27 | |
| Phillips 66 (PSX) | 0.9 | $14M | 293k | 46.37 | |
| International Business Machines (IBM) | 0.9 | $13M | 65k | 207.45 | |
| Magellan Midstream Partners | 0.8 | $13M | 143k | 87.46 | |
| ConocoPhillips (COP) | 0.8 | $12M | 216k | 57.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $13M | 247k | 50.40 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 133k | 91.75 | |
| Laboratory Corp. of America Holdings | 0.8 | $12M | 132k | 92.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $12M | 229k | 53.67 | |
| Kraft Foods | 0.8 | $12M | 291k | 41.35 | |
| Genesee & Wyoming | 0.8 | $11M | 169k | 66.86 | |
| Nike (NKE) | 0.7 | $11M | 114k | 94.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $11M | 262k | 41.72 | |
| American Tower Reit (AMT) | 0.6 | $9.6M | 135k | 71.39 | |
| CenturyLink | 0.6 | $9.6M | 237k | 40.40 | |
| Yum! Brands (YUM) | 0.6 | $8.3M | 125k | 66.34 | |
| Canadian Pacific Railway | 0.5 | $8.0M | 97k | 82.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $7.9M | 192k | 41.32 | |
| Heckmann Corporation | 0.5 | $7.6M | 1.8M | 4.20 | |
| Chubb Corporation | 0.5 | $7.4M | 97k | 76.28 | |
| Sirona Dental Systems | 0.5 | $7.4M | 130k | 56.96 | |
| TJX Companies (TJX) | 0.5 | $7.3M | 162k | 44.79 | |
| Directv | 0.5 | $6.9M | 133k | 52.44 | |
| Ecolab (ECL) | 0.5 | $6.8M | 105k | 64.81 | |
| Southwestern Energy Company | 0.4 | $6.6M | 189k | 34.78 | |
| MFA Mortgage Investments | 0.4 | $6.5M | 761k | 8.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $6.3M | 100k | 63.21 | |
| Wabtec Corporation (WAB) | 0.4 | $6.3M | 79k | 80.29 | |
| Golar Lng (GLNG) | 0.4 | $6.3M | 163k | 38.59 | |
| Pfizer (PFE) | 0.4 | $6.3M | 252k | 24.85 | |
| Automatic Data Processing (ADP) | 0.4 | $6.1M | 105k | 58.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $6.1M | 176k | 34.60 | |
| Blackstone | 0.4 | $5.8M | 408k | 14.28 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $5.7M | 133k | 43.06 | |
| Henry Schein (HSIC) | 0.4 | $5.7M | 72k | 79.22 | |
| Ametek (AME) | 0.4 | $5.6M | 157k | 35.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $5.6M | 46k | 121.77 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 105k | 52.28 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $5.3M | 261k | 20.20 | |
| Goldman Sachs (GS) | 0.3 | $5.2M | 46k | 113.67 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $5.1M | 218k | 23.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.0M | 35k | 143.98 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 218k | 22.66 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 253k | 19.09 | |
| Dcp Midstream Partners | 0.3 | $4.8M | 103k | 46.44 | |
| Intuit (INTU) | 0.3 | $4.8M | 81k | 58.88 | |
| Kansas City Southern | 0.3 | $4.8M | 63k | 75.77 | |
| Rockwell Automation (ROK) | 0.3 | $4.6M | 67k | 69.55 | |
| Kinder Morgan Energy Partners | 0.3 | $4.8M | 58k | 82.51 | |
| Turquoisehillres | 0.3 | $4.7M | 558k | 8.48 | |
| Corning Incorporated (GLW) | 0.3 | $4.2M | 322k | 13.15 | |
| Dover Corporation (DOV) | 0.3 | $4.2M | 71k | 59.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $4.2M | 29k | 142.57 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.3M | 51k | 83.33 | |
| SYSCO Corporation (SYY) | 0.3 | $4.0M | 127k | 31.27 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $3.9M | 138k | 28.49 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.8M | 52k | 73.43 | |
| Equinix | 0.2 | $3.7M | 18k | 206.07 | |
| Kirby Corporation (KEX) | 0.2 | $3.6M | 65k | 55.28 | |
| Leucadia National | 0.2 | $3.2M | 139k | 22.75 | |
| National-Oilwell Var | 0.2 | $2.9M | 37k | 80.12 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.9M | 100k | 28.64 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 58k | 45.58 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 36k | 69.36 | |
| Enbridge Energy Partners | 0.2 | $2.5M | 84k | 29.44 | |
| Annaly Capital Management | 0.1 | $2.3M | 136k | 16.84 | |
| Plum Creek Timber | 0.1 | $2.3M | 51k | 43.83 | |
| Enbridge (ENB) | 0.1 | $2.3M | 58k | 39.03 | |
| Targa Resources Partners | 0.1 | $2.1M | 49k | 42.88 | |
| Time Warner | 0.1 | $1.9M | 43k | 45.33 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 53k | 37.92 | |
| Williams Partners | 0.1 | $1.9M | 35k | 54.69 | |
| Charter Communications | 0.1 | $2.0M | 26k | 75.08 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $2.0M | 20k | 101.11 | |
| General Mills (GIS) | 0.1 | $1.8M | 45k | 39.85 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $1.9M | 123k | 15.03 | |
| Energy Transfer Equity (ET) | 0.1 | $1.7M | 38k | 45.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 18k | 88.18 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 17k | 86.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 29k | 50.28 | |
| United Technologies Corporation | 0.1 | $1.5M | 20k | 78.31 | |
| Western Gas Partners | 0.1 | $1.5M | 29k | 50.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 121.73 | |
| stock | 0.1 | $1.5M | 41k | 36.72 | |
| Brookfield Asset Management | 0.1 | $1.3M | 38k | 34.52 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 43k | 30.79 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 25k | 54.82 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.4M | 54k | 25.63 | |
| 3M Company (MMM) | 0.1 | $1.3M | 14k | 92.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 14k | 86.04 | |
| MarkWest Energy Partners | 0.1 | $1.3M | 23k | 54.41 | |
| Home Depot (HD) | 0.1 | $1.0M | 17k | 60.35 | |
| Honeywell International (HON) | 0.1 | $1.1M | 19k | 59.76 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 23k | 45.09 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 16k | 70.31 | |
| Philip Morris International (PM) | 0.1 | $983k | 11k | 89.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 20k | 52.98 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 17k | 59.49 | |
| Duke Energy (DUK) | 0.1 | $996k | 15k | 64.78 | |
| Range Resources (RRC) | 0.1 | $943k | 14k | 69.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $973k | 13k | 73.81 | |
| Royal Dutch Shell | 0.1 | $968k | 14k | 69.39 | |
| El Paso Pipeline Partners | 0.1 | $833k | 22k | 37.23 | |
| UGI Corporation (UGI) | 0.1 | $851k | 27k | 31.75 | |
| Mosaic (MOS) | 0.1 | $878k | 15k | 57.62 | |
| Tesoro Logistics Lp us equity | 0.1 | $935k | 22k | 43.29 | |
| BP (BP) | 0.1 | $697k | 17k | 42.37 | |
| Bank of America Corporation (BAC) | 0.1 | $766k | 87k | 8.83 | |
| At&t (T) | 0.1 | $771k | 20k | 37.71 | |
| CIGNA Corporation | 0.1 | $684k | 15k | 47.17 | |
| Power Corporation of Canada (PWCDF) | 0.1 | $709k | 29k | 24.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $810k | 12k | 68.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $822k | 9.7k | 84.52 | |
| Montgomery Street Income Securities | 0.1 | $728k | 43k | 16.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $803k | 15k | 55.19 | |
| Norfolk Southern (NSC) | 0.0 | $598k | 9.4k | 63.59 | |
| Travelers Companies (TRV) | 0.0 | $643k | 9.4k | 68.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $535k | 4.5k | 118.78 | |
| Altria (MO) | 0.0 | $599k | 18k | 33.36 | |
| Amgen (AMGN) | 0.0 | $622k | 7.4k | 84.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $663k | 5.00 | 132600.00 | |
| Deere & Company (DE) | 0.0 | $625k | 7.6k | 82.51 | |
| Amazon (AMZN) | 0.0 | $599k | 2.4k | 254.46 | |
| Capstead Mortgage Corporation | 0.0 | $546k | 41k | 13.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $597k | 5.3k | 112.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $672k | 3.7k | 180.02 | |
| Global Telecom & Technology (GTLT) | 0.0 | $564k | 206k | 2.74 | |
| Loews Corporation (L) | 0.0 | $495k | 12k | 41.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $436k | 63k | 6.89 | |
| BlackRock | 0.0 | $457k | 2.6k | 178.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $481k | 5.5k | 88.26 | |
| Baxter International (BAX) | 0.0 | $398k | 6.6k | 60.30 | |
| Health Care SPDR (XLV) | 0.0 | $471k | 12k | 40.09 | |
| Dominion Resources (D) | 0.0 | $508k | 9.6k | 52.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $421k | 8.8k | 47.90 | |
| Anadarko Petroleum Corporation | 0.0 | $384k | 5.5k | 69.98 | |
| Halliburton Company (HAL) | 0.0 | $437k | 13k | 33.71 | |
| Energy Transfer Partners | 0.0 | $526k | 12k | 42.59 | |
| Potlatch Corporation (PCH) | 0.0 | $467k | 13k | 37.36 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $490k | 3.7k | 132.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $419k | 4.5k | 92.39 | |
| BlackRock Income Trust | 0.0 | $492k | 64k | 7.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $525k | 4.8k | 109.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $423k | 4.0k | 105.75 | |
| Applied Minerals | 0.0 | $461k | 355k | 1.30 | |
| Market Vectors Etf Tr Biotech | 0.0 | $444k | 8.2k | 54.15 | |
| Express Scripts Holding | 0.0 | $379k | 6.1k | 62.57 | |
| Pvr Partners | 0.0 | $438k | 17k | 25.39 | |
| Apache Corporation | 0.0 | $367k | 4.3k | 86.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 4.0k | 85.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $312k | 5.6k | 56.06 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 1.3k | 208.59 | |
| Boeing Company (BA) | 0.0 | $282k | 4.1k | 69.63 | |
| Dollar Tree Stores | 0.0 | $322k | 6.7k | 48.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $339k | 4.3k | 78.56 | |
| Novartis (NVS) | 0.0 | $312k | 5.1k | 61.16 | |
| STAAR Surgical Company (STAA) | 0.0 | $302k | 40k | 7.55 | |
| Cenovus Energy (CVE) | 0.0 | $293k | 8.4k | 34.88 | |
| GlaxoSmithKline | 0.0 | $235k | 5.1k | 46.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $230k | 2.8k | 83.64 | |
| Royal Dutch Shell | 0.0 | $366k | 5.1k | 71.36 | |
| Encana Corp | 0.0 | $338k | 15k | 21.95 | |
| Buckeye Partners | 0.0 | $365k | 7.6k | 48.03 | |
| Southern Company (SO) | 0.0 | $245k | 5.3k | 46.01 | |
| FactSet Research Systems (FDS) | 0.0 | $229k | 2.4k | 96.26 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 9.7k | 31.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $336k | 4.1k | 81.45 | |
| H.J. Heinz Company | 0.0 | $278k | 5.0k | 55.97 | |
| W.R. Grace & Co. | 0.0 | $230k | 3.9k | 59.05 | |
| Abb (ABBNY) | 0.0 | $343k | 18k | 18.72 | |
| Celgene Corporation | 0.0 | $308k | 4.0k | 76.52 | |
| Monmouth R.E. Inv | 0.0 | $343k | 31k | 11.19 | |
| Superior Energy Services | 0.0 | $281k | 14k | 20.51 | |
| iShares Gold Trust | 0.0 | $249k | 14k | 17.28 | |
| EQT Corporation (EQT) | 0.0 | $342k | 5.8k | 58.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $327k | 6.0k | 54.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $255k | 3.0k | 85.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $234k | 15k | 15.56 | |
| Market Vectors Agribusiness | 0.0 | $236k | 4.6k | 51.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $312k | 7.0k | 44.57 | |
| Invesco Mortgage Capital | 0.0 | $237k | 12k | 20.17 | |
| iShares MSCI Singapore Index Fund | 0.0 | $375k | 28k | 13.39 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $242k | 12k | 19.60 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $249k | 4.7k | 53.44 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $324k | 22k | 14.47 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $265k | 10k | 26.51 | |
| Fidelity Contra (FCNTX) | 0.0 | $256k | 3.2k | 79.70 | |
| Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $306k | 13k | 23.18 | |
| Pimco All Assets All Auth-a mutual fund (PAUAX) | 0.0 | $237k | 21k | 11.12 | |
| Eaton Corporation | 0.0 | $203k | 4.3k | 47.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $191k | 3.3k | 58.77 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 5.4k | 39.59 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $84k | 12k | 7.00 | |
| Bce (BCE) | 0.0 | $189k | 4.3k | 43.95 | |
| iShares MSCI Japan Index | 0.0 | $107k | 12k | 9.15 | |
| First Commonwealth Financial (FCF) | 0.0 | $113k | 16k | 7.06 | |
| Winthrop Realty Trust | 0.0 | $195k | 18k | 10.77 | |
| Star Gas Partners (SGU) | 0.0 | $136k | 32k | 4.32 | |
| Chimera Investment Corporation | 0.0 | $144k | 53k | 2.70 | |
| iShares Silver Trust (SLV) | 0.0 | $221k | 6.6k | 33.48 | |
| BioTime | 0.0 | $84k | 20k | 4.20 | |
| QEP Resources | 0.0 | $213k | 6.7k | 31.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 2.7k | 80.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $203k | 3.4k | 59.71 | |
| BlackRock Income Opportunity Trust | 0.0 | $129k | 11k | 11.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $120k | 12k | 9.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $204k | 2.4k | 85.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $152k | 11k | 13.82 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $125k | 18k | 7.14 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $138k | 24k | 5.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $216k | 25k | 8.82 | |
| Penn West Energy Trust | 0.0 | $164k | 12k | 14.24 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $179k | 11k | 17.08 | |
| Nuveen Insured New York Prem Inco Mun (NNF) | 0.0 | $165k | 10k | 16.50 | |
| FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $208k | 9.0k | 23.17 | |
| Manning & Napier Fd World Oppo | 0.0 | $201k | 27k | 7.43 | |
| Dreyfus Fd Inc Com mf | 0.0 | $171k | 17k | 9.88 | |
| Lee Enterprises, Incorporated | 0.0 | $15k | 10k | 1.50 | |
| Globalstar | 0.0 | $6.0k | 13k | 0.46 | |
| American Capital Agency | 0.0 | $66k | 1.9k | 34.74 | |
| Managed High Yield Plus Fund | 0.0 | $35k | 16k | 2.22 | |
| Brainstorm Cell Therapeutics | 0.0 | $11k | 50k | 0.22 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 15k | 0.00 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 10k | 0.00 | |
| ProtoKinetix (PKTX) | 0.0 | $1.2k | 60k | 0.02 | |
| WisdomTree Investments (WT) | 0.0 | $75k | 11k | 6.67 | |
| Elephant Talk Communications | 0.0 | $28k | 20k | 1.38 | |
| Vringo | 0.0 | $29k | 10k | 2.90 | |
| Nanoviricides | 0.0 | $7.0k | 10k | 0.70 | |
| Palladon Ventures Ltd cs | 0.0 | $33k | 21k | 1.61 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $50k | 15k | 3.46 | |
| Spy Inc Com cs | 0.0 | $60k | 48k | 1.25 | |
| ALLIANZ FDS RCM MIDCAP Ins mf | 0.0 | $52k | 17k | 3.16 |
