Williams, Jones & Associates

Williams Jones & Associates as of March 31, 2014

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 366 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corporation (DOV) 5.0 $249M 3.0M 81.75
Industries N shs - a - (LYB) 3.7 $186M 2.1M 88.94
EOG Resources (EOG) 3.1 $153M 779k 196.17
Google 3.1 $153M 137k 1114.51
Enterprise Products Partners (EPD) 2.9 $143M 2.1M 69.36
Crown Castle International 2.9 $141M 1.9M 73.78
Apple (AAPL) 2.3 $113M 210k 536.74
Comcast Corporation (CMCSA) 2.0 $102M 2.0M 50.04
U.S. Bancorp (USB) 1.9 $92M 2.2M 42.86
Harley-Davidson (HOG) 1.8 $90M 1.4M 66.61
Chicago Bridge & Iron Company 1.8 $89M 1.0M 87.15
Johnson & Johnson (JNJ) 1.7 $87M 881k 98.23
American International (AIG) 1.7 $84M 1.7M 50.01
Occidental Petroleum Corporation (OXY) 1.6 $81M 849k 95.29
Bristol Myers Squibb (BMY) 1.4 $71M 1.4M 51.95
General Electric Company 1.4 $70M 2.7M 25.89
Magellan Midstream Partners 1.4 $67M 964k 69.74
JPMorgan Chase & Co. (JPM) 1.3 $64M 1.1M 60.71
Schlumberger (SLB) 1.3 $63M 645k 97.50
eBay (EBAY) 1.2 $58M 1.1M 55.24
American Airls (AAL) 1.1 $57M 1.6M 36.60
Colgate-Palmolive Company (CL) 1.1 $56M 863k 64.87
Eqt Midstream Partners 1.1 $56M 798k 70.33
Liberty Global Inc Com Ser A 1.1 $56M 1.3M 41.60
Eaton (ETN) 1.1 $54M 717k 75.12
Liberty Global Inc C 1.1 $54M 1.3M 40.71
Rockwell Automation (ROK) 1.1 $53M 425k 124.55
Danaher Corporation (DHR) 1.0 $51M 678k 75.00
Linear Technology Corporation 1.0 $50M 1.0M 48.69
Yahoo! 1.0 $50M 1.4M 35.90
Exxon Mobil Corporation (XOM) 1.0 $49M 505k 97.68
E.I. du Pont de Nemours & Company 1.0 $48M 708k 67.10
Costco Wholesale Corporation (COST) 0.9 $47M 421k 111.68
Knowles (KN) 0.9 $47M 1.5M 31.57
Intuit (INTU) 0.9 $45M 578k 77.73
Genesee & Wyoming 0.9 $45M 461k 97.32
Blackstone 0.9 $43M 1.3M 33.25
Goldman Sachs (GS) 0.8 $42M 258k 163.85
Automatic Data Processing (ADP) 0.8 $41M 524k 77.26
Nucor Corporation (NUE) 0.8 $39M 776k 50.54
SPDR KBW Regional Banking (KRE) 0.8 $39M 952k 41.38
Williams-Sonoma (WSM) 0.8 $39M 577k 66.64
Gilead Sciences (GILD) 0.8 $39M 548k 70.86
Nike (NKE) 0.8 $38M 515k 73.86
Chevron Corporation (CVX) 0.7 $37M 307k 118.91
Bed Bath & Beyond 0.7 $37M 535k 68.80
TJX Companies (TJX) 0.7 $36M 586k 60.65
Pepsi (PEP) 0.7 $35M 418k 83.50
Canadian Pacific Railway 0.7 $35M 232k 150.43
Kansas City Southern 0.7 $34M 331k 102.06
Corning Incorporated (GLW) 0.7 $33M 1.6M 20.82
Starbucks Corporation (SBUX) 0.7 $33M 443k 73.38
Golar Lng (GLNG) 0.6 $30M 716k 41.69
Accenture (ACN) 0.6 $28M 356k 79.72
Wells Fargo & Company (WFC) 0.5 $26M 528k 49.74
FedEx Corporation (FDX) 0.5 $26M 194k 132.56
Sunoco Logistics Partners 0.5 $26M 283k 90.88
Ecolab (ECL) 0.5 $25M 228k 107.99
Plains All American Pipeline (PAA) 0.5 $25M 452k 55.12
Discover Financial Services (DFS) 0.5 $24M 415k 58.19
Lowe's Companies (LOW) 0.5 $24M 498k 48.90
Delta Air Lines (DAL) 0.5 $24M 701k 34.65
iShares Dow Jones Select Dividend (DVY) 0.5 $24M 325k 73.32
Celgene Corporation 0.4 $21M 149k 139.60
International Business Machines (IBM) 0.4 $20M 103k 192.49
Kirby Corporation (KEX) 0.4 $19M 189k 101.25
Walt Disney Company (DIS) 0.4 $18M 228k 80.07
International Paper Company (IP) 0.4 $19M 402k 45.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $18M 245k 75.22
Abbvie (ABBV) 0.4 $19M 360k 51.40
Pfizer (PFE) 0.4 $18M 563k 32.12
Spdr S&p 500 Etf (SPY) 0.4 $18M 96k 187.01
Anadarko Petroleum Corporation 0.4 $18M 208k 84.76
Teekay Offshore Partners 0.3 $18M 537k 32.72
Actavis 0.3 $18M 85k 205.85
United Technologies Corporation 0.3 $17M 146k 116.84
Sirona Dental Systems 0.3 $16M 220k 74.67
iShares NASDAQ Biotechnology Index (IBB) 0.3 $16M 68k 236.40
Ametek (AME) 0.3 $16M 307k 51.49
American Tower Reit (AMT) 0.3 $16M 189k 81.87
Cummins (CMI) 0.3 $15M 100k 148.99
Vanguard 500 Index Fd Sign 0.3 $15M 104k 142.60
Liberty Media 0.3 $15M 114k 130.73
Microsoft Corporation (MSFT) 0.3 $14M 348k 40.99
stock (SPLK) 0.3 $15M 204k 71.49
Chubb Corporation 0.3 $13M 149k 89.30
Dcp Midstream Partners 0.3 $14M 269k 50.10
Targa Resources Partners 0.3 $14M 240k 56.26
Dow Chemical Company 0.3 $13M 266k 48.59
Starwood Hotels & Resorts Worldwide 0.3 $13M 162k 79.60
Wabtec Corporation (WAB) 0.3 $13M 165k 77.50
Emerson Electric (EMR) 0.2 $12M 178k 66.80
ConocoPhillips (COP) 0.2 $12M 171k 70.35
MarkWest Energy Partners 0.2 $11M 175k 65.32
AmeriGas Partners 0.2 $11M 267k 42.25
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $11M 447k 25.57
Buckeye Partners 0.2 $11M 143k 75.05
Vanguard High Dividend Yield ETF (VYM) 0.2 $11M 172k 63.12
Union Pacific Corporation (UNP) 0.2 $10M 55k 187.65
Henry Schein (HSIC) 0.2 $11M 89k 119.37
Energy Transfer Equity (ET) 0.2 $10M 219k 46.75
Homeaway 0.2 $11M 279k 37.67
Honeywell International (HON) 0.2 $9.7M 104k 92.76
Energy Transfer Partners 0.2 $9.7M 180k 53.79
PNC Financial Services (PNC) 0.2 $9.5M 109k 87.00
Williams Partners 0.2 $9.4M 185k 50.94
Kinder Morgan Energy Partners 0.2 $9.2M 125k 73.95
Cisco Systems (CSCO) 0.2 $8.8M 392k 22.41
MFA Mortgage Investments 0.2 $9.0M 1.2M 7.75
Natural Resource Partners 0.2 $9.0M 564k 15.92
Phillips 66 Partners 0.2 $8.4M 173k 48.57
Bank of America Corporation (BAC) 0.2 $7.7M 450k 17.20
McDonald's Corporation (MCD) 0.2 $8.1M 82k 98.03
General Mills (GIS) 0.2 $8.1M 157k 51.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $8.1M 126k 63.95
Golar Lng Partners Lp unit 0.2 $8.2M 274k 29.90
Verizon Communications (VZ) 0.1 $7.3M 153k 47.57
Whirlpool Corporation (WHR) 0.1 $7.3M 49k 149.45
Bce (BCE) 0.1 $7.3M 168k 43.14
VirnetX Holding Corporation 0.1 $7.6M 537k 14.18
Berkshire Hathaway (BRK.B) 0.1 $6.7M 54k 124.97
Procter & Gamble Company (PG) 0.1 $7.0M 87k 80.60
Vanguard Index Fds Lgcap Idx S mf 0.1 $7.0M 185k 37.88
Merck & Co (MRK) 0.1 $6.3M 112k 56.77
Caterpillar (CAT) 0.1 $6.1M 61k 99.37
Covidien 0.1 $6.2M 84k 73.66
Canadian Natl Ry (CNI) 0.1 $5.3M 93k 56.22
Plum Creek Timber 0.1 $5.4M 129k 42.04
GlaxoSmithKline 0.1 $5.5M 103k 53.43
Abbott Laboratories (ABT) 0.1 $5.1M 132k 38.51
Energy Select Sector SPDR (XLE) 0.1 $4.7M 53k 89.07
National Fuel Gas (NFG) 0.1 $5.1M 73k 70.04
PowerShares QQQ Trust, Series 1 0.1 $4.8M 55k 87.68
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.9M 99k 49.07
Citigroup (C) 0.1 $4.8M 101k 47.60
New Mountain Finance Corp (NMFC) 0.1 $5.2M 355k 14.55
3M Company (MMM) 0.1 $4.6M 34k 135.65
Qualcomm (QCOM) 0.1 $4.5M 58k 78.86
Intercontinental Exchange (ICE) 0.1 $4.5M 23k 197.82
Time Warner 0.1 $3.9M 59k 65.32
Coca-Cola Company (KO) 0.1 $4.0M 104k 38.66
Range Resources (RRC) 0.1 $4.2M 51k 82.97
Home Depot (HD) 0.1 $4.2M 53k 79.13
Berkshire Hathaway (BRK.A) 0.1 $4.1M 22.00 187363.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.8M 57k 67.21
Illinois Tool Works (ITW) 0.1 $3.8M 47k 81.33
Enbridge Energy Partners 0.1 $3.9M 143k 27.41
Brookfield Asset Management 0.1 $3.7M 91k 40.85
At&t (T) 0.1 $3.7M 106k 35.07
PPL Corporation (PPL) 0.1 $3.7M 112k 33.14
Western Gas Partners 0.1 $3.3M 50k 66.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 13k 250.57
American Express Company (AXP) 0.1 $3.1M 35k 90.03
Intel Corporation (INTC) 0.1 $3.0M 116k 25.82
Nextera Energy (NEE) 0.1 $2.9M 30k 95.62
Royal Dutch Shell 0.1 $3.0M 42k 73.06
AllianceBernstein Holding (AB) 0.1 $2.9M 116k 24.97
Regency Energy Partners 0.1 $3.2M 117k 27.22
Green Plains Renewable Energy (GPRE) 0.1 $2.9M 98k 29.96
American Intl Group 0.1 $3.2M 157k 20.44
Market Vectors Etf Tr Biotech 0.1 $3.2M 35k 90.94
Express Scripts Holding 0.1 $3.0M 40k 75.09
Duke Energy (DUK) 0.1 $2.8M 39k 71.23
Mplx (MPLX) 0.1 $2.8M 58k 49.00
Pacific Ethanol 0.1 $2.9M 187k 15.58
SYSCO Corporation (SYY) 0.1 $2.2M 62k 36.13
National-Oilwell Var 0.1 $2.6M 34k 77.88
CVS Caremark Corporation (CVS) 0.1 $2.4M 32k 74.85
Amgen (AMGN) 0.1 $2.4M 19k 123.32
Philip Morris International (PM) 0.1 $2.4M 29k 81.88
Williams Companies (WMB) 0.1 $2.7M 66k 40.58
Amazon (AMZN) 0.1 $2.6M 7.7k 336.34
Transcanada Corp 0.1 $2.5M 55k 45.53
Questar Corporation 0.1 $2.2M 94k 23.78
EQT Corporation (EQT) 0.1 $2.6M 27k 96.98
Templeton Dragon Fund (TDF) 0.1 $2.3M 95k 24.49
Phillips 66 (PSX) 0.1 $2.3M 30k 77.07
Vanguard Intl Equity Index Fd mf 0.1 $2.7M 112k 24.31
Ace Limited Cmn 0.0 $1.8M 18k 99.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 58k 33.88
Via 0.0 $2.1M 25k 84.99
Norfolk Southern (NSC) 0.0 $1.8M 19k 97.17
Cerner Corporation 0.0 $1.9M 34k 56.24
Travelers Companies (TRV) 0.0 $1.8M 22k 85.09
V.F. Corporation (VFC) 0.0 $2.2M 35k 61.88
Baker Hughes Incorporated 0.0 $1.9M 29k 65.03
SPDR Gold Trust (GLD) 0.0 $1.8M 15k 123.63
iShares Russell 2000 Index (IWM) 0.0 $2.1M 18k 116.32
UGI Corporation (UGI) 0.0 $2.2M 48k 45.61
Tor Dom Bk Cad (TD) 0.0 $2.2M 47k 46.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 13k 164.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 42k 47.35
Level 3 Communications 0.0 $1.8M 46k 39.13
Ingredion Incorporated (INGR) 0.0 $1.9M 28k 68.08
Directv 0.0 $1.9M 25k 76.43
Reckitt Benckiser- (RBGLY) 0.0 $1.8M 22k 81.45
Workday Inc cl a (WDAY) 0.0 $1.9M 21k 91.42
Constellium Holdco B V cl a 0.0 $2.1M 70k 29.36
BP (BP) 0.0 $1.7M 36k 48.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 128k 9.97
Baxter International (BAX) 0.0 $1.7M 23k 73.60
Dominion Resources (D) 0.0 $1.4M 19k 70.99
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 110.23
Microchip Technology (MCHP) 0.0 $1.4M 30k 47.75
Boeing Company (BA) 0.0 $1.6M 13k 125.52
Thermo Fisher Scientific (TMO) 0.0 $1.7M 14k 120.26
Novartis (NVS) 0.0 $1.6M 19k 85.04
STAAR Surgical Company (STAA) 0.0 $1.3M 70k 18.80
Alcoa 0.0 $1.4M 112k 12.87
Altria (MO) 0.0 $1.4M 36k 37.44
CIGNA Corporation 0.0 $1.7M 20k 83.75
Texas Instruments Incorporated (TXN) 0.0 $1.3M 27k 47.15
Discovery Communications 0.0 $1.5M 19k 77.08
Pioneer Natural Resources (PXD) 0.0 $1.7M 9.0k 187.13
Community Health Systems (CYH) 0.0 $1.2M 32k 39.16
TransDigm Group Incorporated (TDG) 0.0 $1.4M 7.4k 185.14
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 79k 17.65
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.5M 8.9k 172.63
American Water Works (AWK) 0.0 $1.3M 29k 45.42
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 14k 112.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 18k 75.21
Golub Capital BDC (GBDC) 0.0 $1.4M 79k 17.84
Visteon Corporation (VC) 0.0 $1.3M 15k 88.44
Facebook Inc cl a (META) 0.0 $1.3M 22k 60.26
Loews Corporation (L) 0.0 $1.1M 24k 44.04
Leucadia National 0.0 $862k 31k 28.01
CSX Corporation (CSX) 0.0 $1.1M 38k 28.96
Spectra Energy 0.0 $1.1M 31k 36.93
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 63.07
Morgan Stanley (MS) 0.0 $797k 26k 31.19
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 11k 98.24
Becton, Dickinson and (BDX) 0.0 $953k 8.1k 117.05
Air Products & Chemicals (APD) 0.0 $750k 6.3k 119.05
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 39k 26.12
Deere & Company (DE) 0.0 $1.1M 12k 90.83
Praxair 0.0 $891k 6.8k 131.03
Target Corporation (TGT) 0.0 $764k 13k 60.54
Tyco International Ltd S hs 0.0 $1.1M 25k 42.39
Novo Nordisk A/S (NVO) 0.0 $799k 18k 45.66
Cintas Corporation (CTAS) 0.0 $930k 16k 59.62
Gannett 0.0 $1.2M 43k 27.59
SandRidge Energy 0.0 $1.0M 163k 6.14
Arch Capital Group (ACGL) 0.0 $1.0M 17k 57.53
Southwestern Energy Company (SWN) 0.0 $815k 18k 45.99
Forest Laboratories 0.0 $782k 8.5k 92.24
W.R. Grace & Co. 0.0 $773k 7.8k 99.23
CONSOL Energy 0.0 $805k 20k 39.94
El Paso Pipeline Partners 0.0 $1.2M 38k 30.40
Oneok Partners 0.0 $1.2M 22k 53.53
TC Pipelines 0.0 $878k 18k 47.93
Holly Energy Partners 0.0 $1.1M 32k 33.18
Watts Water Technologies (WTS) 0.0 $1.2M 20k 58.68
Navistar International Corporation 0.0 $1.0M 30k 33.86
Willbros 0.0 $934k 74k 12.62
Weatherford International Lt reg 0.0 $765k 44k 17.37
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 8.2k 137.41
Pinnacle West Capital Corporation (PNW) 0.0 $776k 14k 54.63
Comscore 0.0 $803k 25k 32.78
SPDR S&P Biotech (XBI) 0.0 $956k 6.7k 142.47
PUTNAM FD FOR Growth&income Sh mf 0.0 $912k 45k 20.36
Softbank Corp-un (SFTBY) 0.0 $776k 21k 37.89
Access Midstream Partners, L.p 0.0 $812k 14k 57.52
Tenet Healthcare Corporation (THC) 0.0 $1.0M 24k 42.80
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 26k 39.15
Allegion Plc equity (ALLE) 0.0 $793k 15k 52.17
Packaging Corporation of America (PKG) 0.0 $633k 9.0k 70.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $601k 17k 35.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $628k 15k 41.01
BlackRock (BLK) 0.0 $471k 1.5k 314.42
M&T Bank Corporation (MTB) 0.0 $582k 4.8k 121.25
Wal-Mart Stores (WMT) 0.0 $482k 6.3k 76.51
Health Care SPDR (XLV) 0.0 $673k 12k 58.52
Apache Corporation 0.0 $701k 8.5k 82.96
Franklin Resources (BEN) 0.0 $566k 10k 54.18
W.W. Grainger (GWW) 0.0 $575k 2.3k 252.86
Medtronic 0.0 $742k 12k 61.58
Akamai Technologies (AKAM) 0.0 $477k 8.2k 58.17
BE Aerospace 0.0 $412k 4.8k 86.74
Analog Devices (ADI) 0.0 $568k 11k 53.09
TECO Energy 0.0 $391k 23k 17.15
Allstate Corporation (ALL) 0.0 $612k 11k 56.61
Cenovus Energy (CVE) 0.0 $487k 17k 28.99
Halliburton Company (HAL) 0.0 $426k 7.2k 58.94
Hess (HES) 0.0 $542k 6.5k 82.82
Parker-Hannifin Corporation (PH) 0.0 $611k 5.1k 119.80
Royal Dutch Shell 0.0 $732k 9.4k 78.09
Stryker Corporation (SYK) 0.0 $407k 5.0k 81.40
UnitedHealth (UNH) 0.0 $500k 6.1k 81.97
Encana Corp 0.0 $453k 21k 21.37
Ford Motor Company (F) 0.0 $690k 44k 15.60
Staples 0.0 $369k 33k 11.35
EMC Corporation 0.0 $654k 24k 27.41
Cohen & Steers (CNS) 0.0 $454k 11k 39.82
Dollar Tree (DLTR) 0.0 $658k 13k 52.17
FactSet Research Systems (FDS) 0.0 $513k 4.8k 107.82
Visa (V) 0.0 $516k 2.4k 215.72
Public Service Enterprise (PEG) 0.0 $502k 13k 38.16
Oracle Corporation (ORCL) 0.0 $475k 12k 40.92
Illumina (ILMN) 0.0 $606k 4.1k 148.68
Ares Capital Corporation (ARCC) 0.0 $368k 21k 17.62
Questcor Pharmaceuticals 0.0 $519k 8.0k 64.88
DTE Energy Company (DTE) 0.0 $594k 8.0k 74.25
Raymond James Financial (RJF) 0.0 $501k 9.0k 55.98
Suburban Propane Partners (SPH) 0.0 $634k 15k 41.55
Seaspan Corp 0.0 $468k 21k 22.08
Abb (ABBNY) 0.0 $429k 17k 25.78
Power Corporation of Canada (PWCDF) 0.0 $437k 16k 27.31
Star Gas Partners (SGU) 0.0 $292k 50k 5.84
Westlake Chemical Corporation (WLK) 0.0 $543k 8.2k 66.22
Approach Resources 0.0 $552k 26k 20.91
iShares MSCI Brazil Index (EWZ) 0.0 $466k 10k 45.02
iShares S&P 500 Growth Index (IVW) 0.0 $516k 5.2k 99.88
3D Systems Corporation (DDD) 0.0 $476k 8.1k 59.13
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $548k 7.6k 71.77
Vanguard Emerging Markets ETF (VWO) 0.0 $742k 18k 40.60
Vanguard Mid-Cap ETF (VO) 0.0 $454k 4.0k 113.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $484k 22k 22.00
Vectren Corporation 0.0 $516k 13k 39.41
iShares Dow Jones US Technology (IYW) 0.0 $437k 4.8k 91.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $495k 49k 10.10
Vanguard International Growth (VWILX) 0.0 $640k 8.7k 73.70
Canadian Oil Sands (COS) 0.0 $593k 28k 20.96
BLACKROCK GLB ALLOCATION Fd Cl mf 0.0 $627k 29k 21.44
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $704k 26k 26.92
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $614k 9.3k 65.90
MiMedx (MDXG) 0.0 $251k 41k 6.12
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $261k 21k 12.30
Templeton Growth Cla (TEPLX) 0.0 $630k 25k 25.70
Kinder Morgan (KMI) 0.0 $630k 19k 32.47
Tesoro Logistics Lp us equity 0.0 $704k 12k 60.17
Ag Mtg Invt Tr 0.0 $350k 20k 17.50
Itt 0.0 $734k 17k 42.75
Zeltiq Aesthetics 0.0 $392k 20k 19.60
Aon 0.0 $636k 7.6k 84.24
Mondelez Int (MDLZ) 0.0 $451k 13k 34.53
Northern Tier Energy 0.0 $446k 17k 25.71
Shutterstock (SSTK) 0.0 $472k 6.5k 72.62
Vodafone Group New Adr F (VOD) 0.0 $620k 17k 36.79
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $291k 29k 10.13
Arch Coal 0.0 $193k 40k 4.82
Lee Enterprises, Incorporated 0.0 $134k 30k 4.47
FX Energy 0.0 $194k 58k 3.34
Globalstar (GSAT) 0.0 $69k 26k 2.65
Entremed Inc Com Stk 0.0 $77k 43k 1.81
Chimera Investment Corporation 0.0 $151k 49k 3.06
BioTime 0.0 $164k 50k 3.28
Celgene Corp right 12/31/2011 0.0 $65k 23k 2.83
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $231k 39k 5.90
Applied Minerals (AMNL) 0.0 $213k 296k 0.72
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.5M 0.00
Brainstorm Cell Therapeutics 0.0 $27k 100k 0.27
Corecare Sys Inc Com cs 0.0 $0 29k 0.00
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $100k 100k 1.00
Millennium Cell (MCELQ) 0.0 $0 20k 0.00
ProtoKinetix (PKTX) 0.0 $4.8k 120k 0.04
Elephant Talk Communications 0.0 $64k 60k 1.07
Vringo 0.0 $69k 20k 3.45
Lightwave Logic Inc C ommon (LWLG) 0.0 $37k 42k 0.88
D Avalon Rare Metals 0.0 $12k 26k 0.46
Palladon Ventures Ltd cs 0.0 $59k 41k 1.44
Goldquest Mining Corp F 0.0 $4.0k 20k 0.20
Kinder Morgan Inc/delaware Wts 0.0 $61k 35k 1.75
Spy Inc Com cs 0.0 $134k 96k 1.40
Mri Interventions 0.0 $218k 182k 1.20
Turquoisehillres 0.0 $75k 23k 3.33
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $165k 40k 4.16