Beck Mack & Oliver as of March 31, 2013
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 352 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 5.9 | $214M | 7.8M | 27.43 | |
Enstar Group (ESGR) | 4.1 | $148M | 1.2M | 124.29 | |
Baxter International (BAX) | 3.9 | $142M | 2.0M | 72.64 | |
Roper Industries (ROP) | 3.5 | $128M | 1.0M | 127.31 | |
Dover Corporation (DOV) | 3.0 | $110M | 1.5M | 72.88 | |
Anheuser-Busch InBev NV (BUD) | 3.0 | $107M | 1.1M | 99.55 | |
Qualcomm (QCOM) | 2.7 | $98M | 1.5M | 66.94 | |
International Business Machines (IBM) | 2.6 | $94M | 443k | 213.30 | |
Abbott Laboratories (ABT) | 2.5 | $93M | 2.6M | 35.32 | |
Brookfield Asset Management | 2.5 | $91M | 2.5M | 36.49 | |
Fluor Corporation (FLR) | 2.5 | $90M | 1.4M | 66.33 | |
Johnson & Johnson (JNJ) | 2.5 | $89M | 1.1M | 81.53 | |
Lowe's Companies (LOW) | 2.4 | $88M | 2.3M | 37.92 | |
Noble Corporation Com Stk | 2.4 | $87M | 2.3M | 38.15 | |
Merck & Co (MRK) | 2.2 | $82M | 1.9M | 44.20 | |
Waters Corporation (WAT) | 2.1 | $78M | 831k | 93.91 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $77M | 853k | 90.20 | |
Schlumberger (SLB) | 2.1 | $77M | 1.0M | 74.89 | |
Axis Capital Holdings (AXS) | 2.1 | $76M | 1.8M | 41.62 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $75M | 811k | 91.99 | |
Molex Incorporated | 2.0 | $73M | 3.0M | 24.12 | |
Devon Energy Corporation (DVN) | 1.9 | $71M | 1.3M | 56.42 | |
U.S. Bancorp (USB) | 1.9 | $68M | 2.0M | 33.93 | |
National-Oilwell Var | 1.6 | $58M | 813k | 70.75 | |
Exxon Mobil Corporation (XOM) | 1.6 | $56M | 625k | 90.11 | |
1.5 | $55M | 69k | 794.18 | ||
ConocoPhillips (COP) | 1.5 | $53M | 888k | 60.10 | |
Subsea 7 SA (SUBCY) | 1.4 | $52M | 2.2M | 23.51 | |
Berkshire Hathaway (BRK.B) | 1.3 | $48M | 459k | 104.20 | |
Coach | 1.2 | $44M | 886k | 49.99 | |
Bed Bath & Beyond | 1.1 | $39M | 609k | 64.42 | |
Encana Corp | 1.1 | $39M | 2.0M | 19.46 | |
HomeFed Corporation | 1.0 | $38M | 1.2M | 31.25 | |
Union Pacific Corporation (UNP) | 1.0 | $37M | 261k | 142.41 | |
HCC Insurance Holdings | 0.9 | $34M | 798k | 42.03 | |
Bristow | 0.8 | $28M | 423k | 65.94 | |
Markel Corporation (MKL) | 0.7 | $26M | 52k | 503.50 | |
Verizon Communications (VZ) | 0.7 | $26M | 534k | 49.15 | |
Wabtec Corporation (WAB) | 0.7 | $26M | 255k | 102.11 | |
Williams Companies (WMB) | 0.7 | $26M | 683k | 37.46 | |
Spectra Energy | 0.7 | $24M | 792k | 30.75 | |
American Express Company (AXP) | 0.7 | $24M | 353k | 67.46 | |
PICO Holdings | 0.6 | $22M | 988k | 22.20 | |
Chevron Corporation (CVX) | 0.6 | $21M | 176k | 118.82 | |
Level 3 Communications | 0.5 | $19M | 930k | 20.29 | |
Royal Dutch Shell | 0.5 | $17M | 256k | 65.16 | |
Wal-Mart Stores (WMT) | 0.4 | $16M | 214k | 74.83 | |
Duke Energy (DUK) | 0.4 | $16M | 220k | 71.72 | |
FedEx Corporation (FDX) | 0.4 | $14M | 146k | 98.20 | |
SYSCO Corporation (SYY) | 0.4 | $14M | 397k | 35.17 | |
Philip Morris International (PM) | 0.4 | $13M | 145k | 92.71 | |
Hubbell Incorporated | 0.4 | $13M | 133k | 97.11 | |
Green Mountain Coffee Roasters | 0.4 | $13M | 228k | 56.76 | |
Emerson Electric (EMR) | 0.3 | $13M | 230k | 55.87 | |
Plains Exploration & Production Company | 0.3 | $13M | 262k | 47.47 | |
Procter & Gamble Company (PG) | 0.3 | $12M | 155k | 77.06 | |
Berkshire Hathaway (BRK.A) | 0.3 | $12M | 74.00 | 156283.78 | |
M&T Bank Corporation (MTB) | 0.3 | $11M | 109k | 103.16 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 114k | 97.98 | |
Coca-Cola Company (KO) | 0.2 | $9.1M | 226k | 40.44 | |
Molex Incorporated | 0.2 | $9.2M | 316k | 29.28 | |
Grupo Televisa (TV) | 0.2 | $8.7M | 328k | 26.61 | |
Cenovus Energy (CVE) | 0.2 | $8.7M | 282k | 30.99 | |
Huntingdon Capital | 0.2 | $7.8M | 647k | 12.12 | |
Potash Corp. Of Saskatchewan I | 0.2 | $7.6M | 193k | 39.25 | |
General Electric Company | 0.2 | $7.2M | 313k | 23.12 | |
Apple (AAPL) | 0.2 | $7.2M | 16k | 442.67 | |
Abbvie (ABBV) | 0.2 | $7.2M | 176k | 40.78 | |
Gap (GPS) | 0.2 | $6.9M | 196k | 35.40 | |
Kraton Performance Polymers | 0.2 | $7.1M | 302k | 23.40 | |
Home Depot (HD) | 0.2 | $6.1M | 87k | 69.78 | |
Chubb Corporation | 0.2 | $6.0M | 69k | 87.53 | |
SPDR Gold Trust (GLD) | 0.1 | $5.1M | 33k | 154.47 | |
Globalstar (GSAT) | 0.1 | $5.3M | 16M | 0.32 | |
Huntingdon Cap | 0.1 | $5.2M | 426k | 12.15 | |
Wells Fargo & Company (WFC) | 0.1 | $4.3M | 117k | 36.99 | |
Altria (MO) | 0.1 | $4.2M | 122k | 34.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 38k | 118.04 | |
Oneok Partners | 0.1 | $4.2M | 74k | 57.40 | |
Woodward Governor Company (WWD) | 0.1 | $4.4M | 110k | 39.76 | |
Fanuc Corp | 0.1 | $4.3M | 28k | 152.89 | |
Panin Financial Tbk | 0.1 | $4.4M | 148M | 0.03 | |
Pfizer (PFE) | 0.1 | $3.9M | 136k | 28.86 | |
3M Company (MMM) | 0.1 | $3.9M | 36k | 106.32 | |
Hess (HES) | 0.1 | $3.8M | 53k | 71.61 | |
Praxair | 0.1 | $4.0M | 36k | 111.53 | |
Dufry Group-reg | 0.1 | $4.0M | 32k | 124.05 | |
Directv | 0.1 | $3.9M | 69k | 57.24 | |
Wheelock & Co | 0.1 | $3.6M | 669k | 5.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 80k | 41.19 | |
Pepsi (PEP) | 0.1 | $3.2M | 41k | 79.12 | |
Fiserv (FI) | 0.1 | $3.4M | 39k | 87.86 | |
City Holding Company (CHCO) | 0.1 | $3.2M | 80k | 39.79 | |
Cisco Systems (CSCO) | 0.1 | $2.9M | 141k | 20.89 | |
Southern Company (SO) | 0.1 | $2.9M | 62k | 46.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 25k | 106.10 | |
At&t (T) | 0.1 | $2.5M | 67k | 36.69 | |
Mettler-Toledo International (MTD) | 0.1 | $2.4M | 11k | 213.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 47k | 54.98 | |
United Technologies Corporation | 0.1 | $2.4M | 26k | 93.42 | |
Hubbell Incorporated | 0.1 | $2.6M | 30k | 88.01 | |
Pacific Rubiales Energy | 0.1 | $2.4M | 116k | 21.10 | |
Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.4M | 6.2k | 390.38 | |
Crimson Wine (CWGL) | 0.1 | $2.4M | 255k | 9.30 | |
HSBC Holdings (HSBC) | 0.1 | $2.3M | 44k | 53.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 43k | 47.45 | |
Canadian Natl Ry (CNI) | 0.1 | $2.1M | 21k | 100.32 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 36k | 56.80 | |
Novartis (NVS) | 0.1 | $2.0M | 29k | 71.25 | |
Amgen (AMGN) | 0.1 | $2.0M | 20k | 102.49 | |
Genting Bhd | 0.1 | $2.2M | 673k | 3.24 | |
Brookfield Asset Mgmt Cl A | 0.1 | $2.2M | 60k | 36.51 | |
Macquarie Intl Infra Fund | 0.1 | $2.0M | 4.4M | 0.46 | |
Aquasition Corp Unit Ex 000017 | 0.1 | $2.0M | 200k | 10.05 | |
Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.29 | |
Honeywell International (HON) | 0.1 | $1.9M | 25k | 75.32 | |
John Wiley & Sons (WLY) | 0.1 | $1.8M | 47k | 38.96 | |
Torchmark Corporation | 0.1 | $1.6M | 27k | 59.82 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 29k | 62.14 | |
AutoZone (AZO) | 0.1 | $1.8M | 4.5k | 396.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 27k | 72.49 | |
Softbank Corp | 0.1 | $2.0M | 43k | 45.90 | |
Value Partners Grp | 0.1 | $1.9M | 3.0M | 0.65 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.1 | $1.7M | 24k | 71.52 | |
Tri-Continental Corp. preferred Preferred B | 0.1 | $1.7M | 33k | 50.31 | |
Arab Bank | 0.1 | $1.8M | 172k | 10.22 | |
Swatch Group Ag/the-br | 0.1 | $2.0M | 3.4k | 581.27 | |
Kinross Gold | 0.1 | $2.0M | 252k | 7.91 | |
Coal India | 0.1 | $1.7M | 292k | 5.69 | |
Banpu Public | 0.1 | $1.7M | 131k | 12.86 | |
Microsoft Corporation (MSFT) | 0.0 | $1.6M | 54k | 28.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 56k | 27.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 36k | 41.31 | |
Via | 0.0 | $1.3M | 21k | 61.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 33k | 39.69 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 22k | 61.05 | |
Dominion Resources (D) | 0.0 | $1.5M | 25k | 58.16 | |
Franklin Resources (BEN) | 0.0 | $1.5M | 9.7k | 150.80 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 20k | 65.02 | |
Vodafone | 0.0 | $1.3M | 46k | 28.40 | |
Linear Technology Corporation | 0.0 | $1.5M | 39k | 38.36 | |
Illinois Tool Works (ITW) | 0.0 | $1.3M | 21k | 60.93 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 20k | 83.27 | |
Nestle Sa-reg | 0.0 | $1.6M | 22k | 72.28 | |
Canadian Oil Sands (COS) | 0.0 | $1.5M | 73k | 20.65 | |
Tesco Plc fgn | 0.0 | $1.3M | 226k | 5.74 | |
Haci Omer Sabanci Holding | 0.0 | $1.5M | 260k | 5.91 | |
Shinsei Bank Ltd Ord F | 0.0 | $1.4M | 603k | 2.28 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.3M | 732k | 1.79 | |
Hopewell Holdings | 0.0 | $1.6M | 387k | 4.05 | |
Petroamerica Oil Corp | 0.0 | $1.4M | 4.1M | 0.35 | |
Japan Tobac | 0.0 | $1.3M | 41k | 31.91 | |
Mondelez Int (MDLZ) | 0.0 | $1.5M | 49k | 30.61 | |
Bba Aviation | 0.0 | $1.3M | 340k | 3.91 | |
Csi Properties | 0.0 | $1.5M | 31M | 0.05 | |
Liberty Media | 0.0 | $1.5M | 13k | 111.65 | |
McDonald's Corporation (MCD) | 0.0 | $964k | 9.7k | 99.70 | |
Comcast Corporation | 0.0 | $971k | 25k | 39.59 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 13k | 84.16 | |
Boeing Company (BA) | 0.0 | $953k | 11k | 85.89 | |
Intel Corporation (INTC) | 0.0 | $1.3M | 58k | 21.84 | |
Anadarko Petroleum Corporation | 0.0 | $967k | 11k | 87.49 | |
GlaxoSmithKline | 0.0 | $987k | 21k | 46.92 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 14k | 77.67 | |
Walgreen Company | 0.0 | $940k | 20k | 47.66 | |
Canadian Pacific Railway | 0.0 | $911k | 7.0k | 130.42 | |
Iron Mountain Incorporated | 0.0 | $917k | 25k | 36.33 | |
Omni (OMC) | 0.0 | $942k | 16k | 58.88 | |
Abb (ABBNY) | 0.0 | $1.1M | 48k | 22.75 | |
Celgene Corporation | 0.0 | $939k | 8.1k | 115.97 | |
Clarcor | 0.0 | $969k | 19k | 52.38 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.2M | 76k | 15.13 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.3M | 89k | 14.25 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $1.2M | 46k | 25.72 | |
Global Logistic Prop | 0.0 | $1.1M | 524k | 2.11 | |
Nintendo | 0.0 | $970k | 9.0k | 107.78 | |
Guoco Group | 0.0 | $1.1M | 88k | 12.22 | |
Wpx Energy | 0.0 | $1.0M | 64k | 16.03 | |
Brightwood Switch Spv | 0.0 | $1.2M | 117k | 10.25 | |
Archer | 0.0 | $1.1M | 1.2M | 0.89 | |
Burger King Worldwide | 0.0 | $1.3M | 67k | 19.10 | |
Bharat Investors | 0.0 | $1.0M | 100k | 10.00 | |
BP (BP) | 0.0 | $575k | 14k | 42.32 | |
Loews Corporation (L) | 0.0 | $590k | 13k | 44.04 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $568k | 5.0k | 113.60 | |
Progressive Corporation (PGR) | 0.0 | $881k | 35k | 25.28 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $901k | 5.5k | 163.82 | |
Noble Energy | 0.0 | $737k | 6.4k | 115.61 | |
Medtronic | 0.0 | $674k | 14k | 47.00 | |
C.R. Bard | 0.0 | $846k | 8.4k | 100.75 | |
E.I. du Pont de Nemours & Company | 0.0 | $722k | 15k | 49.14 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $580k | 12k | 47.25 | |
PAREXEL International Corporation | 0.0 | $735k | 19k | 39.52 | |
Deere & Company (DE) | 0.0 | $559k | 6.5k | 86.00 | |
General Mills (GIS) | 0.0 | $787k | 16k | 49.31 | |
Hewlett-Packard Company | 0.0 | $724k | 30k | 23.86 | |
Liberty Media | 0.0 | $742k | 35k | 21.36 | |
Target Corporation (TGT) | 0.0 | $802k | 12k | 68.45 | |
Unilever | 0.0 | $692k | 17k | 41.02 | |
Total (TTE) | 0.0 | $776k | 16k | 47.95 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $606k | 16k | 38.06 | |
Visa (V) | 0.0 | $626k | 3.7k | 169.97 | |
Linn Energy | 0.0 | $630k | 17k | 37.95 | |
Public Service Enterprise (PEG) | 0.0 | $584k | 17k | 34.35 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $834k | 89k | 9.33 | |
Whiting Petroleum Corporation | 0.0 | $727k | 14k | 50.84 | |
Baidu (BIDU) | 0.0 | $613k | 7.0k | 87.63 | |
Enterprise Products Partners (EPD) | 0.0 | $854k | 14k | 60.30 | |
Brady Corporation (BRC) | 0.0 | $724k | 22k | 33.52 | |
Commerce Bancshares (CBSH) | 0.0 | $777k | 19k | 40.81 | |
Nordson Corporation (NDSN) | 0.0 | $831k | 13k | 65.95 | |
Williams Partners | 0.0 | $718k | 14k | 51.82 | |
Flowserve Corporation (FLS) | 0.0 | $747k | 4.5k | 167.71 | |
Wts Wells Fargo & Co. | 0.0 | $778k | 65k | 12.01 | |
ONEX Corporation (ONEXF) | 0.0 | $810k | 17k | 47.65 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $653k | 768.00 | 850.26 | |
Henderson Land Development | 0.0 | $730k | 107k | 6.84 | |
Fidelity Contra (FCNTX) | 0.0 | $607k | 7.2k | 83.92 | |
Covidien | 0.0 | $562k | 8.3k | 67.79 | |
Asian Select Equity Invest. Pa | 0.0 | $845k | 250k | 3.38 | |
Ugl | 0.0 | $607k | 57k | 10.67 | |
Indomobil Sukses Internasion | 0.0 | $836k | 1.5M | 0.56 | |
Kraft Foods | 0.0 | $697k | 14k | 51.56 | |
Nucleo Capital Equity Fund | 0.0 | $592k | 5.0k | 118.40 | |
Soundwill Holdings | 0.0 | $729k | 286k | 2.55 | |
K1 Ventures | 0.0 | $644k | 5.0M | 0.13 | |
Zakl Azot Pulawy | 0.0 | $607k | 15k | 40.47 | |
Jordan Phosphate | 0.0 | $566k | 31k | 18.38 | |
Scomi Energy Services Bhd | 0.0 | $689k | 5.3M | 0.13 | |
America Movil Sab De Cv spon adr l | 0.0 | $252k | 12k | 21.00 | |
Comcast Corporation (CMCSA) | 0.0 | $253k | 6.0k | 41.97 | |
Time Warner | 0.0 | $212k | 3.7k | 57.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $432k | 10k | 42.77 | |
Corning Incorporated (GLW) | 0.0 | $326k | 25k | 13.33 | |
MasterCard Incorporated (MA) | 0.0 | $320k | 591.00 | 541.46 | |
Caterpillar (CAT) | 0.0 | $535k | 6.2k | 86.94 | |
Monsanto Company | 0.0 | $263k | 2.5k | 105.50 | |
Range Resources (RRC) | 0.0 | $539k | 6.7k | 81.05 | |
Waste Management (WM) | 0.0 | $325k | 8.3k | 39.16 | |
Tractor Supply Company (TSCO) | 0.0 | $467k | 4.5k | 104.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $419k | 7.4k | 56.74 | |
AES Corporation (AES) | 0.0 | $339k | 27k | 12.58 | |
United Parcel Service (UPS) | 0.0 | $302k | 3.5k | 86.02 | |
Apache Corporation | 0.0 | $231k | 3.0k | 77.15 | |
Edwards Lifesciences (EW) | 0.0 | $211k | 2.6k | 82.33 | |
Hologic (HOLX) | 0.0 | $243k | 11k | 22.56 | |
Nucor Corporation (NUE) | 0.0 | $257k | 5.6k | 46.10 | |
Public Storage (PSA) | 0.0 | $230k | 1.5k | 152.02 | |
RPM International (RPM) | 0.0 | $240k | 7.6k | 31.58 | |
Harris Corporation | 0.0 | $254k | 5.5k | 46.28 | |
Johnson Controls | 0.0 | $328k | 9.4k | 35.04 | |
Regions Financial Corporation (RF) | 0.0 | $192k | 23k | 8.20 | |
Waddell & Reed Financial | 0.0 | $285k | 6.5k | 43.77 | |
Helen Of Troy (HELE) | 0.0 | $443k | 12k | 38.38 | |
TECO Energy | 0.0 | $274k | 15k | 17.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $236k | 3.1k | 76.52 | |
Becton, Dickinson and (BDX) | 0.0 | $268k | 2.8k | 95.71 | |
Air Products & Chemicals (APD) | 0.0 | $316k | 3.6k | 87.17 | |
Allergan | 0.0 | $469k | 4.2k | 111.67 | |
Allstate Corporation (ALL) | 0.0 | $416k | 8.5k | 49.10 | |
Baker Hughes Incorporated | 0.0 | $265k | 5.7k | 46.39 | |
Liberty Global | 0.0 | $221k | 3.2k | 68.55 | |
Royal Dutch Shell | 0.0 | $407k | 6.1k | 66.85 | |
Tyco International Ltd S hs | 0.0 | $265k | 8.3k | 32.01 | |
American Electric Power Company (AEP) | 0.0 | $237k | 4.9k | 48.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $222k | 6.7k | 33.09 | |
Gilead Sciences (GILD) | 0.0 | $492k | 10k | 48.88 | |
Stericycle (SRCL) | 0.0 | $217k | 2.1k | 105.83 | |
Imperial Oil (IMO) | 0.0 | $336k | 8.2k | 40.87 | |
Starbucks Corporation (SBUX) | 0.0 | $239k | 4.2k | 56.90 | |
Via | 0.0 | $287k | 4.6k | 63.08 | |
Fifth Third Ban (FITB) | 0.0 | $220k | 14k | 16.30 | |
Hershey Company (HSY) | 0.0 | $372k | 4.3k | 87.53 | |
Kellogg Company (K) | 0.0 | $517k | 8.0k | 64.58 | |
Dollar Tree (DLTR) | 0.0 | $353k | 7.3k | 48.42 | |
Discovery Communications | 0.0 | $313k | 4.5k | 69.62 | |
Discovery Communications | 0.0 | $359k | 4.6k | 78.64 | |
Bce (BCE) | 0.0 | $280k | 6.0k | 46.67 | |
American National Insurance Company | 0.0 | $261k | 3.0k | 87.00 | |
Fastenal Company (FAST) | 0.0 | $359k | 7.0k | 51.29 | |
IDEX Corporation (IEX) | 0.0 | $421k | 7.9k | 53.47 | |
Oracle Corporation (ORCL) | 0.0 | $348k | 11k | 32.36 | |
Zimmer Holdings (ZBH) | 0.0 | $215k | 2.9k | 75.15 | |
Carlisle Companies (CSL) | 0.0 | $454k | 6.7k | 67.76 | |
Donaldson Company (DCI) | 0.0 | $262k | 7.3k | 36.14 | |
H.J. Heinz Company | 0.0 | $299k | 4.1k | 72.20 | |
Estee Lauder Companies (EL) | 0.0 | $254k | 4.0k | 64.11 | |
Eaton Vance | 0.0 | $351k | 8.4k | 41.79 | |
AMCOL International Corporation | 0.0 | $344k | 11k | 30.18 | |
Genesis Energy (GEL) | 0.0 | $323k | 6.7k | 48.21 | |
Omega Healthcare Investors (OHI) | 0.0 | $304k | 10k | 30.40 | |
Rogers Corporation (ROG) | 0.0 | $200k | 4.2k | 47.62 | |
Sunoco Logistics Partners | 0.0 | $445k | 6.8k | 65.44 | |
Healthcare Services (HCSG) | 0.0 | $243k | 9.5k | 25.58 | |
Kinder Morgan Energy Partners | 0.0 | $355k | 4.0k | 89.87 | |
Technology SPDR (XLK) | 0.0 | $223k | 7.4k | 30.30 | |
Scripps Networks Interactive | 0.0 | $222k | 3.5k | 64.35 | |
Bank Of America Corporation warrant | 0.0 | $439k | 77k | 5.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $255k | 14k | 18.31 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $420k | 7.1k | 59.49 | |
iShares MSCI Taiwan Index | 0.0 | $358k | 27k | 13.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $280k | 6.5k | 42.91 | |
Grupo TMM, S.A.B. (GTMAY) | 0.0 | $513k | 498k | 1.03 | |
Vanguard European ETF (VGK) | 0.0 | $221k | 4.5k | 49.11 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $232k | 2.3k | 100.87 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $261k | 28k | 9.32 | |
FirstCity Financial Corporation | 0.0 | $256k | 26k | 9.88 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $257k | 9.0k | 28.56 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $421k | 38k | 11.22 | |
Liberty Global | 0.0 | $248k | 3.5k | 71.55 | |
Liberty Media Corp New int com ser b | 0.0 | $268k | 13k | 21.18 | |
Mutual Quest Fd Cl Z | 0.0 | $307k | 17k | 17.85 | |
Kinder Morgan (KMI) | 0.0 | $306k | 7.9k | 38.73 | |
Capital Income Builders Fd Sh (CAIBX) | 0.0 | $253k | 4.6k | 55.12 | |
Warsaw Stock Exchange | 0.0 | $437k | 36k | 12.04 | |
Asian Select Equity Invest. Pa | 0.0 | $253k | 250k | 1.01 | |
Graincorp | 0.0 | $430k | 35k | 12.18 | |
Petromanas Energy | 0.0 | $265k | 2.7M | 0.10 | |
Xylem (XYL) | 0.0 | $342k | 12k | 27.58 | |
American Tower Reit (AMT) | 0.0 | $254k | 3.3k | 76.97 | |
Express Scripts Holding | 0.0 | $414k | 7.2k | 57.61 | |
Phillips 66 (PSX) | 0.0 | $206k | 2.9k | 70.04 | |
Adt | 0.0 | $207k | 4.2k | 48.99 | |
Starz - Liberty Capital | 0.0 | $291k | 13k | 22.13 | |
Canadian Pac Ry | 0.0 | $222k | 1.7k | 130.59 | |
Max India | 0.0 | $484k | 117k | 4.12 | |
Kernel Holding Sa | 0.0 | $399k | 22k | 18.14 | |
Kcell Jsc - Reg S | 0.0 | $512k | 43k | 11.81 | |
Liberty Media Corp. Lib Cap | 0.0 | $521k | 4.7k | 110.73 | |
Fidelity Select Portf Sel Cnsm | 0.0 | $208k | 2.3k | 89.50 | |
Jm Financial | 0.0 | $225k | 750k | 0.30 | |
Sudamericana Vapor | 0.0 | $480k | 4.8M | 0.10 | |
Boston Scientific Corporation (BSX) | 0.0 | $138k | 18k | 7.80 | |
Frontier Communications | 0.0 | $59k | 15k | 3.99 | |
Dot Hill Systems | 0.0 | $67k | 61k | 1.10 | |
Key (KEY) | 0.0 | $100k | 10k | 10.00 | |
McMoRan Exploration | 0.0 | $164k | 10k | 16.40 | |
Systemax | 0.0 | $103k | 10k | 9.90 | |
Vical Incorporated | 0.0 | $48k | 12k | 4.00 | |
Bank Of America Corp w exp 10/201 | 0.0 | $96k | 132k | 0.73 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $72k | 13k | 5.59 | |
Henderson Land Dev Ord F (HLDVF) | 0.0 | $148k | 22k | 6.74 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 73k | 0.00 | |
Oppenheimer Limited T mutual | 0.0 | $61k | 18k | 3.37 | |
Intl Dispensing Corp | 0.0 | $54k | 117k | 0.46 | |
Green Earth Technologies C ommon | 0.0 | $7.2k | 40k | 0.18 | |
Singapore Telecom | 0.0 | $133k | 46k | 2.89 | |
Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
Dundee Energy | 0.0 | $23k | 56k | 0.41 | |
Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $48k | 14k | 3.43 | |
Panin Financial wt | 0.0 | $141k | 14M | 0.01 |