Beck Mack & Oliver as of Sept. 30, 2011
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 321 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 |
|---|---|---|---|---|---|
| Leucadia National | 5.6 | $141M | 6.2M | 22.68 | |
| Baxter International (BAX) | 4.4 | $110M | 2.0M | 56.14 | |
| Enstar Group (ESGR) | 4.4 | $110M | 1.2M | 95.23 | |
| Roper Industries (ROP) | 3.8 | $96M | 1.4M | 68.91 | |
| Abbott Laboratories (ABT) | 3.5 | $87M | 1.7M | 51.14 | |
| Johnson & Johnson (JNJ) | 3.3 | $84M | 1.3M | 63.69 | |
| Merck & Co (MRK) | 3.1 | $78M | 2.4M | 32.70 | |
| International Business Machines (IBM) | 2.7 | $67M | 384k | 174.87 | |
| ConocoPhillips (COP) | 2.6 | $65M | 1.0M | 63.32 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $63M | 1.2M | 52.98 | |
| Brookfield Asset Management | 2.4 | $61M | 2.2M | 27.55 | |
| Qualcomm (QCOM) | 2.4 | $61M | 1.3M | 48.63 | |
| Waters Corporation (WAT) | 2.4 | $60M | 799k | 75.49 | |
| Axis Capital Holdings (AXS) | 2.4 | $59M | 2.3M | 25.94 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $59M | 740k | 79.05 | |
| Noble Corporation Com Stk | 2.3 | $58M | 2.0M | 29.35 | |
| Encana Corp | 2.2 | $56M | 2.9M | 19.21 | |
| Dover Corporation (DOV) | 2.2 | $55M | 1.2M | 46.60 | |
| Molex Incorporated | 2.1 | $52M | 3.1M | 16.88 | |
| Lowe's Companies (LOW) | 2.1 | $52M | 2.7M | 19.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $50M | 692k | 72.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $46M | 716k | 63.80 | |
| Fluor Corporation (FLR) | 1.7 | $44M | 941k | 46.55 | |
| Schlumberger (SLB) | 1.7 | $43M | 727k | 59.73 | |
| U.S. Bancorp (USB) | 1.6 | $40M | 1.7M | 23.54 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $35M | 498k | 71.04 | |
| Williams Companies (WMB) | 1.4 | $35M | 1.4M | 24.34 | |
| Plains Exploration & Production Company | 1.3 | $32M | 1.4M | 22.71 | |
| HCC Insurance Holdings | 1.2 | $31M | 1.1M | 27.05 | |
| Cenovus Energy (CVE) | 1.0 | $26M | 850k | 30.71 | |
| HomeFed Corporation | 0.9 | $23M | 1.2M | 19.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $22M | 273k | 81.67 | |
| Verizon Communications (VZ) | 0.9 | $22M | 601k | 36.80 | |
| PICO Holdings | 0.8 | $21M | 1.0M | 20.51 | |
| HSBC Holdings (HSBC) | 0.8 | $21M | 540k | 38.04 | |
| Spectra Energy | 0.8 | $19M | 775k | 24.53 | |
| Wabtec Corporation (WAB) | 0.7 | $18M | 344k | 52.87 | |
| Level 3 Communications | 0.7 | $17M | 12M | 1.49 | |
| American Express Company (AXP) | 0.7 | $17M | 382k | 44.90 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 180k | 92.59 | |
| Subsea 7 SA (SUBCY) | 0.7 | $16M | 858k | 19.15 | |
| Royal Dutch Shell | 0.6 | $16M | 260k | 61.52 | |
| Gap (GPS) | 0.6 | $15M | 910k | 16.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 238k | 51.90 | |
| Duke Energy Corporation | 0.5 | $12M | 615k | 19.99 | |
| FedEx Corporation (FDX) | 0.5 | $12M | 180k | 67.68 | |
| SYSCO Corporation (SYY) | 0.5 | $12M | 460k | 25.90 | |
| Emerson Electric (EMR) | 0.4 | $11M | 269k | 41.31 | |
| SPDR Gold Trust (GLD) | 0.4 | $10M | 66k | 158.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $9.9M | 139k | 71.01 | |
| Procter & Gamble Company (PG) | 0.4 | $9.7M | 153k | 63.18 | |
| Coca-Cola Company (KO) | 0.4 | $9.4M | 139k | 67.56 | |
| M&T Bank Corporation (MTB) | 0.3 | $8.8M | 126k | 69.90 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $8.4M | 79.00 | 106797.47 | |
| Bristow | 0.3 | $8.3M | 196k | 42.43 | |
| Grupo Televisa (TV) | 0.3 | $7.8M | 424k | 18.39 | |
| Hubbell Incorporated | 0.3 | $7.7M | 156k | 49.54 | |
| Molex Incorporated | 0.3 | $7.5M | 369k | 20.37 | |
| Philip Morris International (PM) | 0.3 | $7.3M | 117k | 62.38 | |
| Markel Corporation (MKL) | 0.3 | $7.2M | 20k | 357.13 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.7M | 155k | 43.22 | |
| Apple (AAPL) | 0.3 | $6.5M | 17k | 381.35 | |
| Chubb Corporation | 0.2 | $6.2M | 104k | 59.99 | |
| Canadian Oil Sands (COS) | 0.2 | $5.5M | 283k | 19.41 | |
| General Electric Company | 0.2 | $5.1M | 334k | 15.22 | |
| Globalstar (GSAT) | 0.2 | $4.8M | 12M | 0.41 | |
| Huntingdon Rl Est Invt Tr Unit | 0.2 | $4.6M | 707k | 6.53 | |
| Home Depot (HD) | 0.1 | $3.7M | 112k | 32.87 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 241k | 15.50 | |
| Hess (HES) | 0.1 | $3.7M | 71k | 52.47 | |
| Oneok Partners | 0.1 | $3.4M | 73k | 46.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 103k | 31.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 38k | 88.68 | |
| Praxair | 0.1 | $3.2M | 35k | 93.48 | |
| City Holding Company (CHCO) | 0.1 | $3.2M | 120k | 26.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 124k | 24.12 | |
| Fiserv (FI) | 0.1 | $3.0M | 59k | 50.76 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $2.9M | 275k | 10.66 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $3.0M | 109k | 27.66 | |
| 3M Company (MMM) | 0.1 | $2.8M | 40k | 71.80 | |
| Directv | 0.1 | $2.7M | 65k | 42.27 | |
| Pepsi (PEP) | 0.1 | $2.9M | 46k | 61.89 | |
| Woodward Governor Company (WWD) | 0.1 | $2.9M | 105k | 27.40 | |
| Pfizer (PFE) | 0.1 | $2.4M | 137k | 17.68 | |
| John Wiley & Sons (WLY) | 0.1 | $2.6M | 58k | 44.42 | |
| Total (TTE) | 0.1 | $2.4M | 55k | 43.88 | |
| At&t (T) | 0.1 | $2.1M | 75k | 28.52 | |
| Altria (MO) | 0.1 | $2.3M | 86k | 26.81 | |
| United Technologies Corporation | 0.1 | $2.2M | 32k | 70.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 26k | 82.15 | |
| iShares Gold Trust | 0.1 | $2.0M | 128k | 15.83 | |
| Alterra Capital Holdings Lim | 0.1 | $1.9M | 100k | 18.97 | |
| Genting Bhd | 0.1 | $2.0M | 716k | 2.85 | |
| Shinsei Bank Ltd Ord F | 0.1 | $2.1M | 1.8M | 1.14 | |
| Wheelock & Co | 0.1 | $2.0M | 662k | 2.99 | |
| Toyota Industries | 0.1 | $2.1M | 70k | 29.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 98k | 18.59 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.6M | 19k | 88.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.8M | 13k | 139.92 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.9M | 88k | 21.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.7M | 74k | 22.96 | |
| Metabolix | 0.1 | $1.7M | 395k | 4.38 | |
| Huntingdon Rl Est Invt Tr Unit | 0.1 | $1.8M | 268k | 6.75 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 25k | 57.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 47k | 33.59 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $1.6M | 4.1k | 384.76 | |
| AutoZone (AZO) | 0.1 | $1.4M | 4.5k | 319.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 22k | 70.96 | |
| Parkvale Financial (PVSA) | 0.1 | $1.5M | 81k | 18.41 | |
| Southern National Banc. of Virginia | 0.1 | $1.4M | 224k | 6.26 | |
| Hang Lung Properties | 0.1 | $1.5M | 501k | 3.00 | |
| Henderson Land Development | 0.1 | $1.5M | 321k | 4.55 | |
| Cheung Kong Hldngs Lt | 0.1 | $1.6M | 141k | 10.99 | |
| Tri-Continental Corp. preferred Preferred B | 0.1 | $1.5M | 33k | 46.96 | |
| Suncor Energy | 0.1 | $1.4M | 57k | 25.55 | |
| Viterra | 0.1 | $1.4M | 144k | 9.84 | |
| Guoco Group | 0.1 | $1.6M | 171k | 9.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 41k | 30.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 18k | 66.58 | |
| Dominion Resources (D) | 0.1 | $1.3M | 25k | 50.75 | |
| National-Oilwell Var | 0.1 | $1.4M | 27k | 51.23 | |
| Novartis (NVS) | 0.1 | $1.4M | 24k | 55.76 | |
| Amgen (AMGN) | 0.1 | $1.2M | 22k | 54.96 | |
| Vodafone | 0.1 | $1.1M | 44k | 25.66 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 28k | 41.93 | |
| Southern Company (SO) | 0.1 | $1.3M | 30k | 42.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 25k | 55.12 | |
| Hubbell Incorporated | 0.1 | $1.3M | 29k | 44.94 | |
| Fanuc Corp | 0.1 | $1.4M | 9.8k | 140.51 | |
| Value Partners Grp | 0.1 | $1.3M | 3.2M | 0.39 | |
| Jardine Matheson Hldgs | 0.1 | $1.2M | 25k | 45.91 | |
| Graincorp | 0.1 | $1.4M | 196k | 6.97 | |
| Investor Ab | 0.1 | $1.2M | 70k | 17.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $947k | 36k | 26.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 30k | 37.22 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 34k | 30.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1000k | 25k | 39.97 | |
| GlaxoSmithKline | 0.0 | $1.1M | 26k | 41.30 | |
| Hewlett-Packard Company | 0.0 | $961k | 43k | 22.46 | |
| Torchmark Corporation | 0.0 | $994k | 29k | 34.88 | |
| Linear Technology Corporation | 0.0 | $1.0M | 37k | 27.66 | |
| Central Securities (CET) | 0.0 | $905k | 46k | 19.71 | |
| Baidu (BIDU) | 0.0 | $892k | 8.3k | 106.95 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $1.1M | 620k | 1.80 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $966k | 18k | 53.37 | |
| First Opportunity Fund | 0.0 | $1.1M | 20k | 54.08 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.1M | 23k | 49.73 | |
| Mutual Quest Fd Cl Z | 0.0 | $982k | 62k | 15.75 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $883k | 833k | 1.06 | |
| Source Capital Inc - Pfd p | 0.0 | $1.1M | 32k | 34.50 | |
| Arab Bank | 0.0 | $938k | 83k | 11.29 | |
| Universal Ent Corp | 0.0 | $926k | 31k | 30.36 | |
| Lg Corp | 0.0 | $887k | 17k | 51.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $751k | 21k | 35.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $815k | 33k | 24.87 | |
| McDonald's Corporation (MCD) | 0.0 | $752k | 8.6k | 87.79 | |
| Via | 0.0 | $802k | 21k | 38.74 | |
| Franklin Resources (BEN) | 0.0 | $689k | 7.2k | 95.69 | |
| Kraft Foods | 0.0 | $629k | 19k | 33.56 | |
| Automatic Data Processing (ADP) | 0.0 | $646k | 14k | 47.16 | |
| Intel Corporation (INTC) | 0.0 | $880k | 41k | 21.34 | |
| Anadarko Petroleum Corporation | 0.0 | $686k | 11k | 63.06 | |
| Nextera Energy (NEE) | 0.0 | $776k | 14k | 54.02 | |
| Walgreen Company | 0.0 | $691k | 21k | 32.89 | |
| Illinois Tool Works (ITW) | 0.0 | $810k | 20k | 41.59 | |
| Iron Mountain Incorporated | 0.0 | $725k | 23k | 31.62 | |
| Frontier Communications | 0.0 | $654k | 107k | 6.11 | |
| Oracle Corporation (ORCL) | 0.0 | $865k | 30k | 28.70 | |
| H.J. Heinz Company | 0.0 | $771k | 15k | 50.49 | |
| Commerce Bancshares (CBSH) | 0.0 | $754k | 22k | 34.76 | |
| Williams Partners | 0.0 | $822k | 15k | 54.24 | |
| Abb (ABBNY) | 0.0 | $643k | 38k | 17.09 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $781k | 84k | 9.31 | |
| Vornado Realty Trust (VNOPRE) | 0.0 | $683k | 27k | 25.15 | |
| Fidelity Capital & Income (FAGIX) | 0.0 | $870k | 103k | 8.46 | |
| Asian Select Equity Invest. Pa | 0.0 | $675k | 250k | 2.70 | |
| Imperial Oil | 0.0 | $773k | 22k | 35.95 | |
| Panin Financial Tbk | 0.0 | $843k | 84M | 0.01 | |
| BP (BP) | 0.0 | $473k | 13k | 36.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $525k | 8.1k | 64.81 | |
| Progressive Corporation (PGR) | 0.0 | $507k | 29k | 17.75 | |
| Comcast Corporation | 0.0 | $508k | 25k | 20.71 | |
| India Fund (IFN) | 0.0 | $583k | 25k | 22.94 | |
| Travelers Companies (TRV) | 0.0 | $420k | 8.6k | 48.69 | |
| Boeing Company (BA) | 0.0 | $488k | 8.1k | 60.55 | |
| Medtronic | 0.0 | $567k | 17k | 33.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $466k | 6.4k | 73.39 | |
| Deere & Company (DE) | 0.0 | $395k | 6.1k | 64.49 | |
| General Mills (GIS) | 0.0 | $501k | 13k | 38.50 | |
| Honeywell International (HON) | 0.0 | $618k | 14k | 43.86 | |
| Liberty Media | 0.0 | $453k | 31k | 14.77 | |
| Target Corporation (TGT) | 0.0 | $583k | 12k | 49.05 | |
| Tyco International Ltd S hs | 0.0 | $542k | 13k | 40.78 | |
| Canadian Pacific Railway | 0.0 | $443k | 9.2k | 48.13 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $558k | 23k | 24.34 | |
| Kellogg Company (K) | 0.0 | $516k | 9.7k | 53.23 | |
| 0.0 | $446k | 865.00 | 515.61 | ||
| Omni (OMC) | 0.0 | $589k | 16k | 36.81 | |
| Linn Energy | 0.0 | $464k | 13k | 35.69 | |
| Public Service Enterprise (PEG) | 0.0 | $554k | 17k | 33.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $418k | 7.8k | 53.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $546k | 14k | 40.15 | |
| Wts Wells Fargo & Co. | 0.0 | $422k | 55k | 7.70 | |
| SuccessFactors | 0.0 | $460k | 20k | 23.00 | |
| iShares Silver Trust (SLV) | 0.0 | $552k | 19k | 28.90 | |
| ONEX Corporation (ONEXF) | 0.0 | $514k | 16k | 31.53 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $531k | 14k | 38.90 | |
| Claymore/BNY Mellon BRIC | 0.0 | $423k | 12k | 34.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $392k | 5.9k | 65.99 | |
| Bm&fbovespa Sa | 0.0 | $475k | 102k | 4.66 | |
| Global Logistic Prop | 0.0 | $412k | 324k | 1.27 | |
| Nestle Sa-reg | 0.0 | $454k | 8.2k | 55.23 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $401k | 91k | 4.43 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $512k | 758.00 | 675.46 | |
| Cons Ed Ny | 0.0 | $434k | 4.5k | 96.44 | |
| Fidelity Contra (FCNTX) | 0.0 | $471k | 7.6k | 62.34 | |
| Invesco Van Kampen Inv Grad Ny p | 0.0 | $425k | 17.00 | 25000.00 | |
| First Pacific | 0.0 | $445k | 500k | 0.89 | |
| Liberty Media Corp lcpad | 0.0 | $610k | 9.2k | 66.16 | |
| Loews Corporation (L) | 0.0 | $247k | 7.1k | 34.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $265k | 12k | 22.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $205k | 4.4k | 46.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $240k | 9.9k | 24.35 | |
| Caterpillar (CAT) | 0.0 | $323k | 4.4k | 73.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $280k | 4.5k | 62.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 9.3k | 36.94 | |
| AES Corporation (AES) | 0.0 | $287k | 29k | 9.76 | |
| Hologic (HOLX) | 0.0 | $201k | 13k | 15.23 | |
| NYSE Euronext | 0.0 | $331k | 14k | 23.27 | |
| Nalco Holding Company | 0.0 | $209k | 6.0k | 35.02 | |
| Noble Energy | 0.0 | $285k | 4.0k | 70.91 | |
| Transocean (RIG) | 0.0 | $309k | 6.5k | 47.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 6.4k | 34.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $196k | 33k | 5.90 | |
| Morgan Stanley (MS) | 0.0 | $299k | 22k | 13.52 | |
| Progress Energy | 0.0 | $342k | 6.6k | 51.74 | |
| Nokia Corporation (NOK) | 0.0 | $162k | 29k | 5.65 | |
| TECO Energy | 0.0 | $277k | 16k | 17.15 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 2.7k | 76.33 | |
| Allergan | 0.0 | $288k | 3.5k | 82.47 | |
| BB&T Corporation | 0.0 | $266k | 13k | 21.31 | |
| Royal Dutch Shell | 0.0 | $280k | 4.5k | 61.99 | |
| UnitedHealth (UNH) | 0.0 | $273k | 5.9k | 46.20 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 5.4k | 37.96 | |
| Exelon Corporation (EXC) | 0.0 | $298k | 7.0k | 42.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $297k | 9.8k | 30.46 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 5.6k | 38.75 | |
| Imperial Oil (IMO) | 0.0 | $297k | 8.2k | 36.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $282k | 2.8k | 99.44 | |
| Fifth Third Ban (FITB) | 0.0 | $136k | 14k | 10.07 | |
| Hershey Company (HSY) | 0.0 | $252k | 4.3k | 59.29 | |
| Dollar Tree (DLTR) | 0.0 | $372k | 4.9k | 75.23 | |
| ConAgra Foods (CAG) | 0.0 | $341k | 14k | 24.23 | |
| American National Insurance Company | 0.0 | $208k | 3.0k | 69.33 | |
| Fastenal Company (FAST) | 0.0 | $233k | 7.0k | 33.29 | |
| Donaldson Company (DCI) | 0.0 | $219k | 4.0k | 54.75 | |
| Eaton Vance | 0.0 | $209k | 9.4k | 22.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $243k | 3.9k | 62.45 | |
| L-3 Communications Holdings | 0.0 | $274k | 4.4k | 62.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $159k | 10k | 15.90 | |
| Celgene Corporation | 0.0 | $341k | 5.5k | 62.00 | |
| McMoRan Exploration | 0.0 | $333k | 34k | 9.94 | |
| Sunoco Logistics Partners | 0.0 | $301k | 3.4k | 88.53 | |
| St. Jude Medical | 0.0 | $246k | 6.8k | 36.18 | |
| Systemax | 0.0 | $139k | 11k | 12.75 | |
| Kinder Morgan Energy Partners | 0.0 | $246k | 3.6k | 68.33 | |
| Technology SPDR (XLK) | 0.0 | $305k | 13k | 23.63 | |
| Continucare Corporation | 0.0 | $160k | 25k | 6.40 | |
| Bank Of America Corporation warrant | 0.0 | $237k | 88k | 2.71 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $130k | 153k | 0.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $348k | 7.5k | 46.52 | |
| iShares MSCI Taiwan Index | 0.0 | $336k | 28k | 11.82 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $268k | 15k | 18.11 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $135k | 31k | 4.41 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $197k | 13k | 14.67 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $274k | 22k | 12.52 | |
| Minth Group | 0.0 | $354k | 385k | 0.92 | |
| FirstCity Financial Corporation | 0.0 | $262k | 40k | 6.63 | |
| Alliance New York Municipal Income Fund | 0.0 | $182k | 13k | 14.00 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $226k | 17k | 13.53 | |
| Us Bancorp 7.875% Series D | 0.0 | $214k | 7.8k | 27.43 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $238k | 9.0k | 26.44 | |
| Liberty Media Corp New int com ser b | 0.0 | $219k | 15k | 15.12 | |
| D Wells Fargo Capital Xiv prd | 0.0 | $233k | 9.3k | 25.05 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $186k | 17k | 10.67 | |
| Covidien | 0.0 | $310k | 7.0k | 44.12 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $215k | 4.6k | 46.84 | |
| Hopewell Holdings | 0.0 | $231k | 80k | 2.89 | |
| Rhj International | 0.0 | $148k | 29k | 5.17 | |
| Loomis Sayles Fds Ii Hi Income | 0.0 | $210k | 47k | 4.46 | |
| Vanguard N Y Txfree Fd Long Ta | 0.0 | $250k | 22k | 11.30 | |
| Asian Select Equity Invest. Pa | 0.0 | $203k | 250k | 0.81 | |
| Petroamerica Oil Corp | 0.0 | $156k | 1.4M | 0.11 | |
| Petromanas Energy | 0.0 | $244k | 2.0M | 0.12 | |
| Financial Technolo | 0.0 | $214k | 13k | 16.59 | |
| Liberty Media | 0.0 | $200k | 3.1k | 63.51 | |
| Liberty Media Corporat Lib Cap | 0.0 | $259k | 3.9k | 67.22 | |
| Genting Singapore | 0.0 | $177k | 150k | 1.18 | |
| Bank of America Corporation (BAC) | 0.0 | $70k | 12k | 6.08 | |
| Regions Financial Corporation (RF) | 0.0 | $78k | 23k | 3.33 | |
| Dot Hill Systems | 0.0 | $99k | 66k | 1.50 | |
| Key (KEY) | 0.0 | $59k | 10k | 5.90 | |
| Mizuho Financial (MFG) | 0.0 | $31k | 11k | 2.85 | |
| ISIS Pharmaceuticals | 0.0 | $102k | 15k | 6.80 | |
| Centerline Holding Company | 0.0 | $1.0k | 11k | 0.09 | |
| Vical Incorporated | 0.0 | $30k | 12k | 2.50 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $65k | 15k | 4.39 | |
| Broadwind Energy | 0.0 | $12k | 38k | 0.31 | |
| ING Prime Rate Trust | 0.0 | $51k | 10k | 5.10 | |
| Dime Litigation Warrants warrants | 0.0 | $47k | 68k | 0.69 | |
| Provident Energy | 0.0 | $85k | 10k | 8.17 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $91k | 17k | 5.47 | |
| Fusion Telecommunications Int'l (FSNN) | 0.0 | $2.0k | 20k | 0.10 | |
| Intl Dispensing Corp | 0.0 | $47k | 117k | 0.40 | |
| Green Earth Technologies C ommon | 0.0 | $8.0k | 40k | 0.20 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $38k | 58k | 0.66 | |
| Srithai Superware Pub C-nvdr | 0.0 | $6.1k | 32k | 0.19 | |
| Eaton Vance Mut Fds Tr Govt Ob | 0.0 | $97k | 13k | 7.46 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Uni-president Ent | 0.0 | $25k | 19k | 1.32 |
