Williams, Jones & Associates

Williams Jones & Associates as of June 30, 2013

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 352 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corp cs (DOV) 6.0 $121M 1.6M 77.66
Enterprise Prods Partners cs (EPD) 3.3 $66M 1.1M 62.15
Lyondellbasell Industries N V cs (LYB) 3.2 $63M 954k 66.26
Eog Resources cs (EOG) 2.6 $52M 391k 131.68
Google Inc Cl A cs 2.5 $50M 57k 880.38
Kinder Morgan Inc Kans cs (KMI) 2.4 $48M 1.3M 38.15
Williams Cos Inc Del cs (WMB) 2.3 $45M 1.4M 32.47
Comcast Corp New Cl A cs (CMCSA) 2.2 $45M 1.1M 41.75
General Electric cs 2.1 $42M 1.8M 23.19
Johnson & Johnson cs (JNJ) 2.0 $39M 457k 85.86
Crown Castle Intl Corp cs 1.7 $35M 484k 72.39
Apple cs (AAPL) 1.7 $35M 88k 396.53
Bristol Myers Squibb cs (BMY) 1.7 $34M 755k 44.69
Bed Bath And Beyond cs 1.7 $34M 474k 70.95
Qualcomm cs (QCOM) 1.6 $32M 530k 61.09
Harley Davidson cs (HOG) 1.6 $32M 590k 54.82
Jpmorgan Chase & Co cs (JPM) 1.6 $32M 603k 52.79
Us Bancorp Del cs (USB) 1.6 $32M 880k 36.15
Plains All American Pipeline L cs (PAA) 1.5 $29M 527k 55.81
American Intl Group Inc Com Ne cs (AIG) 1.3 $27M 606k 44.70
Cisco Sys cs (CSCO) 1.3 $27M 1.1M 24.34
Colgate Palmolive cs (CL) 1.3 $26M 453k 57.29
Schlumberger cs (SLB) 1.3 $26M 358k 71.66
Chicago Bridge And Iron Co Nv cs 1.2 $24M 399k 59.66
Costco Whsl Corp cs (COST) 1.1 $23M 208k 110.57
Intel Corp cs (INTC) 1.1 $23M 929k 24.23
American Tower Reit cs (AMT) 1.1 $22M 294k 73.17
Danaher Corp Del cs (DHR) 1.1 $21M 334k 63.30
Exxon Mobil Corp cs (XOM) 1.1 $21M 234k 90.35
Wells Fargo & Co cs (WFC) 1.0 $20M 488k 41.27
Chevron Corp cs (CVX) 0.9 $19M 158k 118.34
Genesee & Wyo Inc Cl A cs 0.9 $19M 218k 84.84
Pepsico cs (PEP) 0.9 $18M 222k 81.79
Magellan Midstream Partners cs 0.9 $18M 327k 54.50
Intuit cs (INTU) 0.9 $18M 290k 61.04
Nike Inc Cl B cs (NKE) 0.9 $17M 271k 63.68
International Business Machs C cs (IBM) 0.8 $16M 85k 191.12
Canadian Pac Ry cs 0.8 $16M 131k 121.38
Nucor Corp cs (NUE) 0.8 $16M 365k 43.32
Microsoft Corp cs (MSFT) 0.7 $15M 435k 34.55
Virnetx Holding Corp cs 0.7 $15M 749k 19.99
Conocophillips cs (COP) 0.7 $15M 244k 60.50
Vanguard High Div Yld Etf cs (VYM) 0.7 $15M 260k 56.37
Mcdonalds Corp cs (MCD) 0.7 $13M 132k 99.00
Golar Lng cs (GLNG) 0.6 $13M 394k 31.89
Eaton Corp cs (ETN) 0.6 $12M 188k 65.81
Xerox Corp cs 0.6 $12M 1.3M 9.07
Goldman Sachs Group cs (GS) 0.6 $12M 77k 151.25
Corning cs (GLW) 0.6 $12M 809k 14.23
Dcp Midstream Partners Lp Ut L cs 0.6 $12M 213k 54.10
Ebay cs (EBAY) 0.6 $11M 220k 51.72
Tjx Cos cs (TJX) 0.6 $11M 228k 50.06
Teekay Offshore Partners L P P cs 0.5 $11M 335k 32.47
International Paper cs (IP) 0.5 $11M 243k 44.31
Vanguard Ftse Emerging Mkts Et cs (VWO) 0.5 $11M 274k 38.80
Rockwell Automation cs (ROK) 0.5 $10M 125k 83.14
Staples cs 0.5 $10M 654k 15.87
Wisdomtree Emerging Mkts Equit cs (DEM) 0.5 $10M 211k 48.33
Nestle - cs (NSRGY) 0.5 $10M 154k 65.78
Fedex Corp cs (FDX) 0.5 $9.9M 100k 98.58
Ecolab cs (ECL) 0.5 $9.6M 113k 85.19
Anadarko Pete Corp cs 0.5 $9.5M 110k 85.93
Kansas City Southern cs 0.4 $8.5M 81k 105.96
Blackstone Group L P Unit cs 0.4 $8.0M 382k 21.06
Sunoco Logistics Prtnrs cs 0.4 $8.0M 125k 63.95
Pfizer cs (PFE) 0.4 $7.8M 280k 28.01
Sirona Dental Systems cs 0.4 $7.5M 113k 65.88
Kinder Morgan Energy Partners cs 0.4 $7.4M 87k 85.40
Kirby Corp cs (KEX) 0.4 $7.2M 91k 79.54
Automatic Data Processing cs (ADP) 0.4 $7.1M 103k 68.86
Ametek cs (AME) 0.3 $6.9M 162k 42.30
Markwest Energy Partners cs 0.3 $6.8M 102k 66.85
Targa Res Partners cs 0.3 $6.8M 134k 50.45
Disney Walt Co Com Disney cs (DIS) 0.3 $6.8M 107k 63.15
Phillips 66 cs (PSX) 0.3 $6.7M 114k 58.91
Spdr S&p 500 Etf Tr Tr Unit cs (SPY) 0.3 $6.6M 41k 160.43
Chubb Corp cs 0.3 $6.4M 76k 84.65
Plum Creek Timber cs 0.3 $6.4M 138k 46.67
Ishares China Large-cap Etf cs (FXI) 0.3 $6.4M 196k 32.52
Vanguard Index Fds 500 Idx mf 0.3 $6.4M 52k 122.29
Wabtec cs (WAB) 0.3 $6.2M 117k 53.43
Laboratory Corp Amer Hldgs cs (LH) 0.3 $6.0M 60k 100.10
Williams Partners cs 0.3 $5.9M 114k 51.60
Ishares Tr Nasdaq Biotech Indx cs (IBB) 0.3 $5.9M 34k 173.89
Schein Henry cs (HSIC) 0.3 $5.8M 61k 95.74
Northern Tier Energy Lp Com Un cs 0.3 $5.6M 235k 24.02
Bce cs (BCE) 0.3 $5.5M 135k 41.02
Du Pont E I De Nemours & Co cs 0.3 $5.5M 104k 52.50
Emerson Electric cs (EMR) 0.3 $5.4M 100k 54.54
Mosaic cs (MOS) 0.3 $5.4M 100k 53.81
Toronto Dominion Bk Ont Com Ne cs (TD) 0.3 $5.3M 66k 80.37
Matthews Intl Fds Pac Tiger mf (MAPTX) 0.3 $5.3M 220k 24.00
Mfa Financial cs 0.3 $5.2M 611k 8.45
United Technologies Corp cs 0.2 $4.9M 52k 92.94
Energy Transfers Partners cs 0.2 $4.8M 96k 50.54
Teva Pharmaceutical Inds Ltd A cs (TEVA) 0.2 $4.8M 122k 39.20
Enbridge Energy Partners L P C cs 0.2 $4.7M 153k 30.49
Abbvie cs (ABBV) 0.2 $4.6M 111k 41.34
General Mls cs (GIS) 0.2 $4.5M 93k 48.53
Golar Lng Partners Lp Com Unit cs 0.2 $4.4M 130k 34.10
Blackstone Gso Flting Rte Fund FT (BSL) 0.2 $4.4M 220k 20.02
Buckeye Partners cs 0.2 $4.3M 62k 70.15
Procter & Gamble cs (PG) 0.2 $3.9M 51k 76.99
Ensco Plc Shs Class A cs 0.2 $3.7M 64k 58.11
Berkshire Hathaway Inc Del Cl cs (BRK.B) 0.2 $3.7M 33k 111.92
Dow Chem cs 0.2 $3.7M 114k 32.17
Honeywell Intl cs (HON) 0.2 $3.6M 45k 79.35
New Mountain Fin Corp cs (NMFC) 0.2 $3.6M 252k 14.16
Transcanada Corp cs 0.2 $3.5M 82k 43.11
Verizon Communications cs (VZ) 0.2 $3.5M 69k 50.34
Spdr Kbw Regional Banking Etf cs (KRE) 0.2 $3.4M 101k 33.88
Sysco Corp cs (SYY) 0.2 $3.3M 97k 34.16
Splunk cs 0.2 $3.3M 71k 46.36
Questar Corp cs 0.2 $3.2M 135k 23.85
Energy Transfer Equity L P Ut cs (ET) 0.2 $3.2M 53k 59.81
Enbridge cs (ENB) 0.2 $3.2M 76k 42.07
Ppl Corporation cs (PPL) 0.2 $3.1M 102k 30.26
Select Sector Spdr Tr Sbi Int- cs (XLE) 0.2 $3.1M 39k 78.29
Vanguard Index Fds Lgcap Idx S mf 0.1 $3.0M 92k 32.36
At&t cs (T) 0.1 $2.9M 82k 35.41
Pnc Finl Svcs Group cs (PNC) 0.1 $2.8M 38k 72.91
Nyse Euronext cs 0.1 $2.8M 67k 41.41
Ford Mtr Co Del Com Par $0.01 cs (F) 0.1 $2.6M 168k 15.47
Abbott Labs cs (ABT) 0.1 $2.6M 74k 34.89
Liberty Media Corp Ser A cs 0.1 $2.4M 19k 126.74
Time Warner cs 0.1 $2.4M 42k 57.82
Coca Cola cs (KO) 0.1 $2.4M 60k 40.11
Canadian Natl Ry cs (CNI) 0.1 $2.2M 23k 97.25
Marathon Oil Corp cs (MRO) 0.1 $2.2M 64k 34.58
National Oilwell Varco cs 0.1 $2.2M 31k 68.90
Ace cs 0.1 $2.1M 23k 89.48
Home Depot cs (HD) 0.1 $2.0M 26k 77.49
Bank Nova Scotia Halifax cs (BNS) 0.1 $2.0M 37k 53.54
National Fuel Gas Co N J cs (NFG) 0.1 $2.0M 34k 57.94
Glaxosmithkline Plc Spons cs 0.1 $2.0M 39k 49.96
Southwestern Energy cs (SWN) 0.1 $1.9M 53k 36.54
3M cs (MMM) 0.1 $1.9M 18k 109.34
Range Res Corp cs (RRC) 0.1 $1.9M 25k 77.33
Covidien cs 0.1 $1.9M 30k 62.83
Macys cs (M) 0.1 $1.9M 39k 48.01
Berkshire Hathaway Inc Del Cl cs (BRK.A) 0.1 $1.9M 11.00 168636.36
Pvr Partners cs 0.1 $1.8M 66k 27.30
Hollyfrontier Corp cs 0.1 $1.7M 40k 42.77
Union Pac Corp cs (UNP) 0.1 $1.7M 11k 154.28
Royal Dutch Shell Plc Spons Ad cs 0.1 $1.7M 26k 63.79
Ishares Msci Eafe Index cs (EFA) 0.1 $1.7M 29k 57.31
Sirius Xm Radio cs 0.1 $1.6M 492k 3.35
Whirlpool Corp cs (WHR) 0.1 $1.6M 14k 114.37
Brookfield Asset Management Cl cs 0.1 $1.6M 45k 36.02
Powershares Qqq Nasdaq 100 Uni cs 0.1 $1.6M 23k 71.29
Nextera Energy cs (NEE) 0.1 $1.5M 18k 81.50
El Paso Pipeline Partners cs 0.1 $1.4M 33k 43.68
Duke Energy Corp cs (DUK) 0.1 $1.4M 21k 67.50
Citigroup cs (C) 0.1 $1.4M 29k 47.98
Philip Morris Intl cs (PM) 0.1 $1.4M 16k 86.63
Bank Of America Corporation cs (BAC) 0.1 $1.4M 106k 12.86
Caterpillar Inc Del cs (CAT) 0.1 $1.4M 17k 82.46
Templeton Dragon Fund cs (TDF) 0.1 $1.4M 54k 25.10
Occidental Petroleum Corp cs (OXY) 0.1 $1.3M 15k 89.26
Ishares Tr Barclys Tips Bd FT (TIP) 0.1 $1.3M 12k 111.98
Cdn Imperial Bk Of Commerce cs (CM) 0.1 $1.3M 19k 70.96
Merck & Co cs (MRK) 0.1 $1.3M 27k 46.45
Alliancebernstein Holding Lp U cs (AB) 0.1 $1.2M 58k 20.83
Spdr Gold Trust cs (GLD) 0.1 $1.2M 10k 119.16
Eqt Corp cs (EQT) 0.1 $1.2M 15k 79.40
Western Gas Partners Lp Com Un cs 0.1 $1.2M 18k 64.90
Vanguard Intl Equity Index mf 0.1 $1.2M 56k 21.00
Spdr S&p Midcap 400 Index cs (MDY) 0.1 $1.1M 5.4k 210.16
Illinois Tool Wks cs (ITW) 0.1 $1.1M 16k 69.16
Vanguard Specialized Portfolio cs (VIG) 0.1 $1.1M 16k 66.23
Seadrill cs 0.1 $1.1M 26k 40.73
3-d Sys Corp Del cs (DDD) 0.1 $1.0M 24k 43.88
Canadian Nat Res cs (CNQ) 0.1 $1.0M 36k 28.25
Spdr Djia cs (DIA) 0.0 $998k 6.7k 148.53
Norfolk Southern Corp cs (NSC) 0.0 $969k 13k 72.67
Global Telecom & Technolgy cs (GTLT) 0.0 $959k 218k 4.40
Ingredion cs (INGR) 0.0 $955k 15k 65.64
Amerigas Partners cs 0.0 $945k 19k 49.45
Ugi Corp cs (UGI) 0.0 $931k 24k 39.12
Cenovus Energy cs (CVE) 0.0 $860k 30k 28.51
Amgen cs (AMGN) 0.0 $856k 8.7k 98.67
Baxter Intl cs (BAX) 0.0 $845k 12k 69.26
Wal Mart Stores cs (WMT) 0.0 $836k 11k 74.53
Altria Group cs (MO) 0.0 $817k 23k 35.00
Travelers Companies cs (TRV) 0.0 $782k 9.8k 79.93
Reckitt Benckiser Group cs (RBGLY) 0.0 $775k 11k 70.45
Pinnacle West Cap Corp cs (PNW) 0.0 $766k 14k 55.49
Emc Corp cs 0.0 $761k 32k 23.63
Express Scripts Holding Compan cs 0.0 $741k 12k 61.77
Cigna Corp cs 0.0 $725k 10k 72.50
Dominion Res Inc Va cs (D) 0.0 $716k 13k 56.83
Ishares Lehman 1-3 Yr Treasury FT (SHY) 0.0 $714k 8.5k 84.25
Vanguard 500 Index Fund - Inv mf (VFINX) 0.0 $705k 4.8k 148.11
Novartis Ag Ads cs (NVS) 0.0 $688k 9.7k 70.71
Amazon cs (AMZN) 0.0 $687k 2.5k 277.58
Oneok Partners Lp Unit Ltd Par cs 0.0 $680k 14k 49.52
American Express cs (AXP) 0.0 $668k 8.9k 74.72
BP cs (BP) 0.0 $666k 16k 41.76
Discovery Communicatns cs 0.0 $663k 9.5k 69.79
Hess Corp cs (HES) 0.0 $645k 9.7k 66.49
Cvs Caremark Corporation cs (CVS) 0.0 $612k 11k 57.20
Eqt Midstream Partners Lp Unit cs 0.0 $601k 12k 48.86
Gannett cs 0.0 $599k 25k 24.45
Deere & Co cs (DE) 0.0 $595k 7.3k 81.23
Mondelez Intl Inc Cl A cs (MDLZ) 0.0 $575k 20k 28.51
Montgomery Str Income Secs FT 0.0 $566k 35k 16.16
Leucadia Natl Corp cs 0.0 $564k 22k 26.24
Mplx Lp Com Unit Rep cs (MPLX) 0.0 $558k 15k 36.83
Celgene Corp cs 0.0 $555k 4.7k 117.01
Sandridge Energy cs 0.0 $538k 113k 4.76
Loews Corp cs (L) 0.0 $533k 12k 44.42
Goodyear Tire & Rubr cs (GT) 0.0 $531k 35k 15.31
Level 3 Communications cs 0.0 $522k 25k 21.08
Spectra Energy Corp cs 0.0 $515k 15k 34.48
Wisdomtree Trust Japn Hedge Eq cs (DXJ) 0.0 $515k 11k 45.62
Ishares Tr Barclays 1-3 Yr FT (IGSB) 0.0 $504k 4.8k 105.00
Huntington Bancshares cs (HBAN) 0.0 $498k 63k 7.87
Aflac cs (AFL) 0.0 $498k 8.6k 58.11
Ishares S&p Midcap 400 cs (IJH) 0.0 $488k 4.2k 115.48
Kraft Foods Group cs 0.0 $486k 8.7k 55.82
Vanguard Short Term Gov't/corp FT (BSV) 0.0 $478k 6.0k 80.00
Kimberly Clark Corp cs (KMB) 0.0 $478k 4.9k 97.13
Anheuser Busch Cos cs (BUD) 0.0 $472k 5.2k 90.33
Directv cs 0.0 $470k 7.6k 61.63
Royal Dutch Shell cs 0.0 $463k 7.0k 66.30
Ishares Investment Grade Corpo FT (LQD) 0.0 $463k 4.1k 113.76
Vanguard Intl Equity Index mf 0.0 $438k 14k 31.11
Vodafone Group Plc New Spons A cs 0.0 $435k 15k 28.78
Ishares Barclays Aggregate FT (AGG) 0.0 $434k 4.1k 107.16
Morgan Stanley cs (MS) 0.0 $420k 17k 24.40
Boeing cs (BA) 0.0 $415k 4.1k 102.47
Ishares Msci Emerging Market cs (EEM) 0.0 $414k 11k 38.49
Lowes Cos cs (LOW) 0.0 $411k 10k 40.94
Csx Corp cs (CSX) 0.0 $410k 18k 23.16
Tyco Intl cs 0.0 $408k 12k 32.93
Ishares Barclays Mbs Index FT (MBB) 0.0 $408k 3.9k 105.15
Staar Surgical Co Com Par $0.0 cs (STAA) 0.0 $406k 40k 10.15
Target Corp cs (TGT) 0.0 $404k 5.9k 68.80
Stonemor Partners L P Com Unit cs 0.0 $403k 16k 25.19
Weatherford International cs 0.0 $399k 29k 13.68
Becton Dickinson & Co cs (BDX) 0.0 $394k 4.0k 98.95
Visteon Corp cs 0.0 $389k 6.2k 63.15
Putnam Fd For Growth&income Sh mf 0.0 $384k 22k 17.14
Praxair cs 0.0 $381k 3.3k 115.18
Itt Corp cs 0.0 $380k 13k 29.43
Delta Airlines cs (DAL) 0.0 $379k 20k 18.70
Apache Corp cs 0.0 $371k 4.4k 83.90
Tesoro Logistics Lp Com Unit L cs 0.0 $369k 6.1k 60.49
Blackrock Income Tr FT 0.0 $356k 52k 6.85
Golub Cap Bdc cs (GBDC) 0.0 $350k 20k 17.50
Ishares Tr High Yld Corp FT (HYG) 0.0 $346k 3.8k 90.81
Legg Mason cs 0.0 $343k 11k 31.04
Mrc Global cs (MRC) 0.0 $338k 12k 27.65
Cabot Oil & Gas Corp cs (CTRA) 0.0 $337k 4.8k 70.95
Jpmorgan Tr I Us Large Sel mf (JLPSX) 0.0 $337k 13k 25.53
Holly Energy Partners cs 0.0 $332k 8.7k 37.99
Grace W R & Co Del cs 0.0 $327k 3.9k 83.95
Dollar Tree Stores cs (DLTR) 0.0 $321k 6.3k 50.90
Facebook cs (META) 0.0 $310k 13k 24.89
Vanguard Small-cap Index Etf cs (VB) 0.0 $307k 3.3k 93.60
Medtronic cs 0.0 $305k 5.9k 51.48
Thermo Fisher Scientific cs (TMO) 0.0 $305k 3.6k 84.72
Dunkin Brands Group cs 0.0 $304k 7.1k 42.82
Ishares Msci Pac Ex Japan cs (EPP) 0.0 $301k 7.0k 43.00
Pioneer Natural Resources cs (PXD) 0.0 $299k 2.1k 144.79
Grainger W W cs (GWW) 0.0 $299k 1.2k 251.90
Select Sector Spdr Tr Sbi Heal cs (XLV) 0.0 $298k 6.3k 47.68
Oracle Corp cs (ORCL) 0.0 $296k 9.6k 30.75
Transdigm Group cs (TDG) 0.0 $288k 1.8k 156.95
Gabelli Asset Fd Sh Ben Int mf (GABAX) 0.0 $274k 4.7k 58.81
Discover Financial Services cs (DFS) 0.0 $270k 5.7k 47.58
Dte Energy cs (DTE) 0.0 $268k 4.0k 67.00
Vanguard World Fd Intl Gr Fd A mf (VWILX) 0.0 $268k 4.3k 61.72
Vanguard Intl Value mf (VTRIX) 0.0 $267k 8.4k 31.84
Liberty Global cs 0.0 $267k 3.6k 74.17
Encana Corp cs 0.0 $261k 15k 16.95
Royal Bk Cda Montreal Que cs (RY) 0.0 $261k 4.5k 58.32
Allstate Corp cs (ALL) 0.0 $260k 5.4k 48.10
Tc Pipelines Lp Ut Com Ltd Prt cs 0.0 $253k 5.3k 48.19
Ishares Silver Trust cs (SLV) 0.0 $247k 13k 19.00
Parker Hannifin Corp cs (PH) 0.0 $247k 2.6k 95.40
Applied Minerals cs (AMNL) 0.0 $244k 205k 1.19
Factset Resh Sys cs (FDS) 0.0 $243k 2.4k 102.14
Unitedhealth Group cs (UNH) 0.0 $242k 3.7k 65.41
Analog Devices cs (ADI) 0.0 $241k 5.3k 45.06
Mattel cs (MAT) 0.0 $240k 5.3k 45.31
Mckesson Corp cs (MCK) 0.0 $240k 2.1k 114.29
Marathon Pete Corp cs (MPC) 0.0 $237k 3.3k 71.17
Currencyshares Canadian Dollar FT 0.0 $237k 2.5k 94.80
Southern cs (SO) 0.0 $235k 5.3k 44.13
Blackrock Glb Allocation Fd Cl mf (MDLOX) 0.0 $234k 11k 20.56
Ishares Tr S&p 500 Growth cs (IVW) 0.0 $234k 2.8k 84.14
Texas Instruments cs (TXN) 0.0 $233k 6.7k 34.91
Vanguard Intl Equity Index mf (VEIEX) 0.0 $230k 9.3k 24.65
Liberty Global Inc Com Ser C cs 0.0 $230k 3.4k 67.77
Ishares Msci Brazil cs (EWZ) 0.0 $228k 5.2k 43.85
Wisdomtree Emerging Markets FT (EMCB) 0.0 $228k 3.1k 73.55
Fidelity Advisors New Insights mf (FNIAX) 0.0 $228k 9.0k 25.30
Pimco Fds Pac Invt Mgmt Ser Al mf (PAUAX) 0.0 $228k 22k 10.21
Questcor Pharmaceuticals Inc C cs 0.0 $227k 5.0k 45.40
Eaton Vance Tax Managed Global cs (EXG) 0.0 $227k 25k 9.26
Vectren Corp cs 0.0 $221k 6.5k 33.76
Power Corp Canada cs (PWCDF) 0.0 $215k 8.0k 26.88
Viacom Inc Cl B cs 0.0 $214k 3.1k 68.11
Nuveen New York Atm-free Muni FT (NRK) 0.0 $208k 16k 13.31
Mri Interventions cs 0.0 $208k 189k 1.10
Teco Energy cs 0.0 $205k 12k 17.23
Metlife cs (MET) 0.0 $205k 4.5k 45.86
Public Svc Enterprise Group cs (PEG) 0.0 $202k 6.2k 32.70
Booz Allen Hamilton Hldg Corp cs (BAH) 0.0 $191k 11k 17.36
Morgan Stanley Income Securiti FT 0.0 $184k 11k 17.04
Ares Cap Corp cs (ARCC) 0.0 $180k 10k 17.24
Annaly Cap Mgmt cs 0.0 $177k 14k 12.55
Ishares Msci Singapore cs 0.0 $166k 13k 12.77
Blackrock Muniyield FT (MYD) 0.0 $159k 11k 14.80
Nuveen Conn Prem Income Mun FT 0.0 $154k 12k 13.10
Star Gas Partners L P Unit cs (SGU) 0.0 $147k 30k 4.90
Wisdomtree Invts cs (WT) 0.0 $136k 12k 11.57
Putnam Premium Income Tr FT (PPT) 0.0 $129k 24k 5.36
Pimco Commodity Rr Strat - Ins mf (PCRIX) 0.0 $125k 23k 5.55
Winthrop Rlty Tr Sh Ben Int cs 0.0 $123k 10k 12.06
Pimco All Asset Fund - Institu mf (PAAIX) 0.0 $122k 10k 11.95
First Comwlth Finl Corp Pa cs (FCF) 0.0 $118k 16k 7.38
Kinder Morgan Inc Del Wt Exp 0 wt 0.0 $110k 22k 5.13
Alpine Global Premier Pptys cs 0.0 $101k 13k 7.63
Chimera Invt Corp cs 0.0 $101k 34k 3.00
Turquoise Hill Resources cs 0.0 $95k 16k 5.91
Fx Energy cs 0.0 $93k 29k 3.20
Mimedx Group cs (MDXG) 0.0 $80k 11k 7.08
Biotime cs 0.0 $79k 20k 3.95
Allianz Fds Rcm Midcap Ins mf 0.0 $69k 20k 3.48
Zeltiq Aesthetics cs 0.0 $64k 10k 6.40
Ion Signature Technology cs 0.0 $50k 50k 1.00
Nuverra Environmental Solution cs 0.0 $47k 16k 2.88
Entremed cs 0.0 $43k 21k 2.02
Managed High Yield Plus FT 0.0 $32k 16k 2.03
Vringo cs 0.0 $32k 10k 3.20
Spy cs 0.0 $24k 48k 0.50
Solta Med cs 0.0 $23k 10k 2.30
Palladon Ventures cs 0.0 $22k 21k 1.07
Enzon Pharmaceuticals cs (ENZN) 0.0 $20k 10k 2.00
Lee Enterprises cs 0.0 $20k 10k 2.00
Lightwave Logic cs (LWLG) 0.0 $19k 21k 0.90
Elephant Talk Communications I cs 0.0 $12k 20k 0.60
Brainstorm Cell Therapeutics C cs 0.0 $10k 50k 0.20
Anavex Life Sciences Corp cs 0.0 $8.0k 13k 0.62
Nanoviricides cs 0.0 $7.0k 10k 0.70
Globalstar cs (GSAT) 0.0 $7.0k 13k 0.54
Goldquest Mining Corp cs 0.0 $4.0k 10k 0.40
Protokinetix cs (PKTX) 0.0 $1.0k 60k 0.02
Corecare Sys cs 0.0 $0 14k 0.00
Millennium Cell cs (MCELQ) 0.0 $0 10k 0.00