Beck Mack & Oliver as of June 30, 2013
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 355 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 |
---|---|---|---|---|---|
Leucadia National | 5.4 | $198M | 7.5M | 26.22 | |
Enstar Group (ESGR) | 4.3 | $158M | 1.2M | 132.98 | |
Baxter International (BAX) | 3.7 | $135M | 1.9M | 69.27 | |
Roper Industries (ROP) | 3.3 | $121M | 971k | 124.22 | |
Dover Corporation (DOV) | 3.2 | $117M | 1.5M | 77.66 | |
Brookfield Asset Management | 2.6 | $97M | 2.7M | 36.02 | |
Abbott Laboratories (ABT) | 2.6 | $96M | 2.7M | 34.88 | |
Anheuser-Busch InBev NV (BUD) | 2.6 | $95M | 1.1M | 90.26 | |
Lowe's Companies (LOW) | 2.5 | $92M | 2.3M | 40.90 | |
Noble Corporation Com Stk | 2.5 | $91M | 2.4M | 37.58 | |
International Business Machines (IBM) | 2.5 | $91M | 476k | 191.11 | |
Qualcomm (QCOM) | 2.5 | $91M | 1.5M | 61.09 | |
Johnson & Johnson (JNJ) | 2.4 | $87M | 1.0M | 85.86 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $85M | 851k | 100.10 | |
Merck & Co (MRK) | 2.3 | $84M | 1.8M | 46.45 | |
Fluor Corporation (FLR) | 2.2 | $82M | 1.4M | 59.31 | |
Waters Corporation (WAT) | 2.2 | $81M | 812k | 100.05 | |
Devon Energy Corporation (DVN) | 2.1 | $77M | 1.5M | 51.88 | |
U.S. Bancorp (USB) | 2.1 | $77M | 2.1M | 36.15 | |
Schlumberger (SLB) | 2.1 | $76M | 1.1M | 71.66 | |
Molex Incorporated | 2.1 | $76M | 3.0M | 24.86 | |
National-Oilwell Var | 2.0 | $72M | 1.0M | 68.90 | |
Axis Capital Holdings (AXS) | 1.9 | $71M | 1.5M | 45.78 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $70M | 807k | 86.79 | |
1.7 | $62M | 70k | 880.37 | ||
Exxon Mobil Corporation (XOM) | 1.5 | $56M | 618k | 90.35 | |
ConocoPhillips (COP) | 1.4 | $53M | 868k | 60.50 | |
Coach | 1.4 | $52M | 910k | 57.09 | |
Berkshire Hathaway (BRK.B) | 1.4 | $50M | 451k | 111.92 | |
Subsea 7 SA (SUBCY) | 1.3 | $46M | 2.6M | 17.79 | |
Bed Bath & Beyond | 1.2 | $43M | 606k | 70.95 | |
Union Pacific Corporation (UNP) | 1.1 | $39M | 252k | 154.28 | |
HomeFed Corporation | 1.1 | $39M | 1.2M | 32.31 | |
Blackstone | 1.1 | $38M | 1.8M | 21.06 | |
Encana Corp | 1.1 | $39M | 2.3M | 16.94 | |
Markel Corporation (MKL) | 0.8 | $28M | 53k | 526.96 | |
Spectra Energy | 0.8 | $28M | 798k | 34.46 | |
Bristow | 0.7 | $26M | 403k | 65.32 | |
Verizon Communications (VZ) | 0.7 | $26M | 518k | 50.34 | |
Wabtec Corporation (WAB) | 0.7 | $26M | 482k | 53.43 | |
American Express Company (AXP) | 0.7 | $25M | 337k | 74.76 | |
Level 3 Communications | 0.6 | $24M | 1.1M | 21.08 | |
PICO Holdings | 0.6 | $22M | 1.0M | 20.96 | |
Williams Companies (WMB) | 0.6 | $22M | 664k | 32.47 | |
Chevron Corporation (CVX) | 0.5 | $20M | 165k | 118.34 | |
San Juan Basin Royalty Trust (SJT) | 0.5 | $18M | 1.1M | 16.05 | |
Green Mountain Coffee Roasters | 0.5 | $17M | 225k | 75.22 | |
Royal Dutch Shell | 0.5 | $16M | 256k | 63.80 | |
Wal-Mart Stores (WMT) | 0.4 | $16M | 211k | 74.49 | |
Duke Energy (DUK) | 0.4 | $15M | 222k | 67.50 | |
FedEx Corporation (FDX) | 0.4 | $14M | 141k | 98.58 | |
SYSCO Corporation (SYY) | 0.4 | $14M | 396k | 34.16 | |
Philip Morris International (PM) | 0.3 | $12M | 143k | 86.62 | |
Emerson Electric (EMR) | 0.3 | $12M | 223k | 54.54 | |
Hubbell Incorporated | 0.3 | $12M | 117k | 99.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $11M | 67.00 | 168597.01 | |
M&T Bank Corporation (MTB) | 0.3 | $11M | 98k | 111.75 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 112k | 97.14 | |
Procter & Gamble Company (PG) | 0.3 | $11M | 140k | 76.99 | |
Globalstar (GSAT) | 0.3 | $11M | 19M | 0.55 | |
Coca-Cola Company (KO) | 0.2 | $8.9M | 222k | 40.11 | |
Molex Incorporated | 0.2 | $8.5M | 289k | 29.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.5M | 309k | 27.61 | |
Grupo Televisa (TV) | 0.2 | $8.1M | 328k | 24.84 | |
Potash Corp. Of Saskatchewan I | 0.2 | $8.0M | 210k | 38.13 | |
General Electric Company | 0.2 | $7.6M | 330k | 23.19 | |
Cenovus Energy (CVE) | 0.2 | $7.7M | 269k | 28.52 | |
Huntingdon Capital | 0.2 | $7.7M | 647k | 11.82 | |
Home Depot (HD) | 0.2 | $6.5M | 84k | 77.47 | |
Kraton Performance Polymers | 0.2 | $6.7M | 317k | 21.20 | |
Apple (AAPL) | 0.2 | $6.3M | 16k | 396.54 | |
Chubb Corporation | 0.1 | $5.5M | 65k | 84.65 | |
Huntingdon Cap | 0.1 | $5.2M | 435k | 11.85 | |
Matador Resources (MTDR) | 0.1 | $5.1M | 428k | 11.98 | |
Wells Fargo & Company (WFC) | 0.1 | $4.8M | 118k | 41.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 77k | 57.29 | |
Woodward Governor Company (WWD) | 0.1 | $4.3M | 107k | 40.00 | |
Fanuc Corp | 0.1 | $4.4M | 30k | 145.02 | |
Abbvie (ABBV) | 0.1 | $4.4M | 107k | 41.34 | |
3M Company (MMM) | 0.1 | $4.0M | 36k | 109.36 | |
Altria (MO) | 0.1 | $4.1M | 118k | 34.99 | |
Praxair | 0.1 | $4.1M | 36k | 115.15 | |
Dufry Group-reg | 0.1 | $3.9M | 32k | 121.34 | |
Directv | 0.1 | $4.1M | 67k | 61.65 | |
Pfizer (PFE) | 0.1 | $3.8M | 136k | 28.01 | |
Hess (HES) | 0.1 | $3.6M | 53k | 66.50 | |
SPDR Gold Trust (GLD) | 0.1 | $3.6M | 30k | 119.11 | |
Oneok Partners | 0.1 | $3.7M | 74k | 49.53 | |
Cisco Systems (CSCO) | 0.1 | $3.4M | 141k | 24.33 | |
Pepsi (PEP) | 0.1 | $3.2M | 39k | 81.78 | |
Fiserv (FI) | 0.1 | $3.3M | 37k | 87.40 | |
Wheelock & Co | 0.1 | $3.3M | 653k | 5.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 69k | 44.68 | |
HCC Insurance Holdings | 0.1 | $2.9M | 67k | 43.11 | |
City Holding Company (CHCO) | 0.1 | $3.1M | 79k | 38.95 | |
Panin Financial Tbk | 0.1 | $3.1M | 15M | 0.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 25k | 110.56 | |
At&t (T) | 0.1 | $2.4M | 68k | 35.41 | |
United Technologies Corporation | 0.1 | $2.4M | 26k | 92.93 | |
Southern Company (SO) | 0.1 | $2.7M | 62k | 44.12 | |
Hubbell Incorporated | 0.1 | $2.6M | 29k | 90.01 | |
Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.5M | 6.2k | 393.26 | |
Coal India | 0.1 | $2.7M | 523k | 5.09 | |
HSBC Holdings (HSBC) | 0.1 | $2.1M | 41k | 51.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 44k | 52.79 | |
Canadian Natl Ry (CNI) | 0.1 | $2.1M | 22k | 97.27 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 35k | 63.14 | |
Mettler-Toledo International (MTD) | 0.1 | $2.3M | 11k | 201.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 41k | 57.17 | |
Novartis (NVS) | 0.1 | $2.0M | 29k | 70.70 | |
Genting Bhd | 0.1 | $2.2M | 673k | 3.30 | |
Softbank Corp | 0.1 | $2.2M | 38k | 58.38 | |
Pacific Rubiales Energy | 0.1 | $2.0M | 116k | 17.56 | |
Aquasition Corp Unit Ex 000017 | 0.1 | $2.0M | 200k | 10.16 | |
Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.63 | |
Amgen (AMGN) | 0.1 | $1.9M | 19k | 98.68 | |
Honeywell International (HON) | 0.1 | $2.0M | 25k | 79.36 | |
Torchmark Corporation | 0.1 | $1.8M | 27k | 65.13 | |
Danaher Corporation (DHR) | 0.1 | $1.7M | 26k | 63.31 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 25k | 69.16 | |
AutoZone (AZO) | 0.1 | $1.9M | 4.5k | 423.78 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 27k | 65.80 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.1 | $1.7M | 24k | 70.70 | |
Nintendo | 0.1 | $1.9M | 16k | 117.99 | |
Tri-Continental Corp. preferred Preferred B | 0.1 | $1.7M | 34k | 50.69 | |
Brookfield Asset Mgmt Cl A | 0.1 | $1.8M | 49k | 35.93 | |
Swatch Group Ag/the-br | 0.1 | $1.8M | 3.2k | 547.26 | |
Liberty Media | 0.1 | $1.7M | 13k | 126.73 | |
Crimson Wine (CWGL) | 0.1 | $1.7M | 205k | 8.51 | |
Scomi Energy Services Bhd | 0.1 | $1.7M | 7.9M | 0.22 | |
Microsoft Corporation (MSFT) | 0.0 | $1.3M | 38k | 34.55 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 55k | 28.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 36k | 43.69 | |
Via | 0.0 | $1.4M | 21k | 68.02 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 24k | 58.32 | |
Dominion Resources (D) | 0.0 | $1.4M | 25k | 56.84 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 9.7k | 135.98 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 57k | 24.23 | |
Vodafone | 0.0 | $1.3M | 46k | 28.75 | |
John Wiley & Sons (WLY) | 0.0 | $1.4M | 35k | 40.10 | |
Linear Technology Corporation | 0.0 | $1.4M | 39k | 36.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 20k | 80.35 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.5M | 94k | 15.60 | |
Global Logistic Prop | 0.0 | $1.5M | 675k | 2.17 | |
Nestle Sa-reg | 0.0 | $1.4M | 22k | 65.61 | |
Value Partners Grp | 0.0 | $1.6M | 3.0M | 0.54 | |
Henderson Land Development | 0.0 | $1.3M | 221k | 5.97 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.4M | 727k | 1.90 | |
Hopewell Holdings | 0.0 | $1.3M | 387k | 3.33 | |
Petroamerica Oil Corp | 0.0 | $1.3M | 5.6M | 0.24 | |
Arab Bank | 0.0 | $1.6M | 172k | 9.37 | |
Kinross Gold | 0.0 | $1.3M | 252k | 5.13 | |
Brightwood Switch Spv | 0.0 | $1.4M | 117k | 11.94 | |
Japan Tobac | 0.0 | $1.4M | 41k | 35.34 | |
Mondelez Int (MDLZ) | 0.0 | $1.4M | 51k | 28.53 | |
Bba Aviation | 0.0 | $1.4M | 340k | 4.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 31k | 39.19 | |
Comcast Corporation | 0.0 | $925k | 23k | 39.66 | |
Travelers Companies (TRV) | 0.0 | $928k | 12k | 79.94 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 16k | 68.86 | |
Boeing Company (BA) | 0.0 | $1.1M | 11k | 102.43 | |
GlaxoSmithKline | 0.0 | $1.0M | 20k | 49.95 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 15k | 81.46 | |
Omni (OMC) | 0.0 | $1.0M | 16k | 62.88 | |
Abb (ABBNY) | 0.0 | $979k | 45k | 21.66 | |
Celgene Corporation | 0.0 | $1.1M | 9.2k | 116.94 | |
Clarcor | 0.0 | $966k | 19k | 52.22 | |
Wts Wells Fargo & Co. | 0.0 | $940k | 69k | 13.66 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $1.3M | 52k | 24.18 | |
Canadian Oil Sands (COS) | 0.0 | $1.3M | 68k | 18.56 | |
Tesco Plc fgn | 0.0 | $1.1M | 226k | 5.04 | |
Burger King Worldwide | 0.0 | $956k | 49k | 19.51 | |
Csi Properties | 0.0 | $1.2M | 31M | 0.04 | |
K1 Ventures | 0.0 | $1.3M | 9.7M | 0.13 | |
Bharat Investors | 0.0 | $1.2M | 100k | 11.53 | |
Banpu Public | 0.0 | $1.3M | 165k | 7.75 | |
Dewan Housing Fin | 0.0 | $1.3M | 465k | 2.69 | |
BP (BP) | 0.0 | $567k | 14k | 41.74 | |
Loews Corporation (L) | 0.0 | $595k | 13k | 44.42 | |
Progressive Corporation (PGR) | 0.0 | $886k | 35k | 25.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $912k | 16k | 57.91 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $772k | 5.5k | 140.36 | |
McDonald's Corporation (MCD) | 0.0 | $819k | 8.3k | 99.04 | |
Noble Energy | 0.0 | $766k | 13k | 60.08 | |
Medtronic | 0.0 | $721k | 14k | 51.47 | |
C.R. Bard | 0.0 | $858k | 7.9k | 108.69 | |
E.I. du Pont de Nemours & Company | 0.0 | $771k | 15k | 52.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $564k | 12k | 45.95 | |
PAREXEL International Corporation | 0.0 | $855k | 19k | 45.97 | |
Anadarko Petroleum Corporation | 0.0 | $911k | 11k | 85.92 | |
General Mills (GIS) | 0.0 | $783k | 16k | 48.51 | |
Hewlett-Packard Company | 0.0 | $750k | 30k | 24.79 | |
Liberty Media | 0.0 | $799k | 35k | 23.01 | |
Target Corporation (TGT) | 0.0 | $756k | 11k | 68.81 | |
Unilever | 0.0 | $649k | 17k | 39.28 | |
Walgreen Company | 0.0 | $872k | 20k | 44.21 | |
Canadian Pacific Railway | 0.0 | $902k | 7.4k | 121.32 | |
Total (TTE) | 0.0 | $817k | 17k | 48.68 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $573k | 16k | 36.51 | |
Visa (V) | 0.0 | $785k | 4.3k | 182.64 | |
Iron Mountain Incorporated | 0.0 | $661k | 25k | 26.61 | |
Linn Energy | 0.0 | $551k | 17k | 33.19 | |
Public Service Enterprise (PEG) | 0.0 | $555k | 17k | 32.65 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $765k | 89k | 8.62 | |
Whiting Petroleum Corporation | 0.0 | $682k | 15k | 46.08 | |
Baidu (BIDU) | 0.0 | $628k | 6.6k | 94.56 | |
Enterprise Products Partners (EPD) | 0.0 | $750k | 12k | 62.17 | |
Brady Corporation (BRC) | 0.0 | $664k | 22k | 30.74 | |
Commerce Bancshares (CBSH) | 0.0 | $816k | 19k | 43.53 | |
Nordson Corporation (NDSN) | 0.0 | $873k | 13k | 69.29 | |
Flowserve Corporation (FLS) | 0.0 | $722k | 13k | 54.03 | |
ONEX Corporation (ONEXF) | 0.0 | $777k | 17k | 45.71 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $667k | 773.00 | 862.87 | |
Fidelity Contra (FCNTX) | 0.0 | $619k | 7.2k | 85.58 | |
Haci Omer Sabanci Holding | 0.0 | $738k | 140k | 5.26 | |
Asian Select Equity Invest. Pa | 0.0 | $825k | 250k | 3.30 | |
First Pacific | 0.0 | $751k | 702k | 1.07 | |
Ugl | 0.0 | $652k | 86k | 7.56 | |
Archer | 0.0 | $766k | 1.2M | 0.62 | |
Kraft Foods | 0.0 | $784k | 14k | 55.86 | |
Soundwill Holdings | 0.0 | $589k | 286k | 2.06 | |
Liberty Media Corp. Lib Cap | 0.0 | $574k | 4.7k | 122.00 | |
Sudamericana Vapor | 0.0 | $672k | 9.6M | 0.07 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $705k | 35k | 20.30 | |
Penn West Pete | 0.0 | $602k | 57k | 10.56 | |
Snc-lavalin | 0.0 | $591k | 14k | 42.21 | |
Niit Technologies | 0.0 | $681k | 149k | 4.57 | |
America Movil Sab De Cv spon adr l | 0.0 | $261k | 12k | 21.75 | |
Comcast Corporation (CMCSA) | 0.0 | $251k | 6.0k | 41.81 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $516k | 5.0k | 103.20 | |
Time Warner | 0.0 | $213k | 3.7k | 57.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $299k | 7.8k | 38.54 | |
Corning Incorporated (GLW) | 0.0 | $348k | 25k | 14.23 | |
MasterCard Incorporated (MA) | 0.0 | $423k | 736.00 | 574.73 | |
Caterpillar (CAT) | 0.0 | $529k | 6.4k | 82.46 | |
Monsanto Company | 0.0 | $246k | 2.5k | 98.68 | |
Range Resources (RRC) | 0.0 | $514k | 6.7k | 77.29 | |
Waste Management (WM) | 0.0 | $335k | 8.3k | 40.36 | |
Tractor Supply Company (TSCO) | 0.0 | $503k | 4.3k | 117.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $314k | 6.4k | 49.18 | |
AES Corporation (AES) | 0.0 | $321k | 27k | 12.01 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $238k | 1.5k | 160.27 | |
United Parcel Service (UPS) | 0.0 | $304k | 3.5k | 86.59 | |
Apache Corporation | 0.0 | $251k | 3.0k | 83.83 | |
Hologic (HOLX) | 0.0 | $205k | 11k | 19.34 | |
Nucor Corporation (NUE) | 0.0 | $242k | 5.6k | 43.41 | |
Paychex (PAYX) | 0.0 | $213k | 5.8k | 36.44 | |
RPM International (RPM) | 0.0 | $243k | 7.6k | 31.97 | |
Harris Corporation | 0.0 | $270k | 5.5k | 49.20 | |
Johnson Controls | 0.0 | $335k | 9.4k | 35.78 | |
Regions Financial Corporation (RF) | 0.0 | $223k | 23k | 9.53 | |
Waddell & Reed Financial | 0.0 | $283k | 6.5k | 43.46 | |
Helen Of Troy (HELE) | 0.0 | $443k | 12k | 38.38 | |
TECO Energy | 0.0 | $265k | 15k | 17.21 | |
Thermo Fisher Scientific (TMO) | 0.0 | $253k | 3.0k | 84.79 | |
Becton, Dickinson and (BDX) | 0.0 | $277k | 2.8k | 98.93 | |
Air Products & Chemicals (APD) | 0.0 | $332k | 3.6k | 91.59 | |
Allergan | 0.0 | $354k | 4.2k | 84.29 | |
Allstate Corporation (ALL) | 0.0 | $413k | 8.6k | 48.07 | |
Baker Hughes Incorporated | 0.0 | $254k | 5.5k | 46.07 | |
Deere & Company (DE) | 0.0 | $520k | 6.4k | 81.25 | |
Royal Dutch Shell | 0.0 | $403k | 6.1k | 66.20 | |
Tyco International Ltd S hs | 0.0 | $251k | 7.6k | 33.01 | |
American Electric Power Company (AEP) | 0.0 | $233k | 5.2k | 44.79 | |
Gilead Sciences (GILD) | 0.0 | $239k | 4.7k | 51.39 | |
Stericycle (SRCL) | 0.0 | $249k | 2.3k | 110.71 | |
Starbucks Corporation (SBUX) | 0.0 | $275k | 4.2k | 65.48 | |
Via | 0.0 | $311k | 4.6k | 68.35 | |
Fifth Third Ban (FITB) | 0.0 | $244k | 14k | 18.07 | |
Hershey Company (HSY) | 0.0 | $346k | 3.9k | 89.34 | |
Kellogg Company (K) | 0.0 | $513k | 8.0k | 64.17 | |
Dollar Tree (DLTR) | 0.0 | $371k | 7.3k | 50.89 | |
Discovery Communications | 0.0 | $314k | 4.5k | 69.84 | |
Discovery Communications | 0.0 | $353k | 4.6k | 77.33 | |
Bce (BCE) | 0.0 | $246k | 6.0k | 41.00 | |
American National Insurance Company | 0.0 | $298k | 3.0k | 99.33 | |
Fastenal Company (FAST) | 0.0 | $321k | 7.0k | 45.86 | |
IDEX Corporation (IEX) | 0.0 | $424k | 7.9k | 53.85 | |
Oracle Corporation (ORCL) | 0.0 | $341k | 11k | 30.68 | |
Zimmer Holdings (ZBH) | 0.0 | $214k | 2.9k | 74.80 | |
Carlisle Companies (CSL) | 0.0 | $417k | 6.7k | 62.24 | |
Donaldson Company (DCI) | 0.0 | $259k | 7.3k | 35.72 | |
Estee Lauder Companies (EL) | 0.0 | $261k | 4.0k | 65.88 | |
Eaton Vance | 0.0 | $278k | 7.4k | 37.57 | |
AMCOL International Corporation | 0.0 | $361k | 11k | 31.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 3.5k | 60.68 | |
Deutsche Telekom (DTEGY) | 0.0 | $245k | 21k | 11.67 | |
Genesis Energy (GEL) | 0.0 | $347k | 6.7k | 51.79 | |
Omega Healthcare Investors (OHI) | 0.0 | $279k | 9.0k | 31.00 | |
Williams Partners | 0.0 | $515k | 10k | 51.61 | |
Sunoco Logistics Partners | 0.0 | $435k | 6.8k | 63.97 | |
Healthcare Services (HCSG) | 0.0 | $233k | 9.5k | 24.53 | |
Kinder Morgan Energy Partners | 0.0 | $307k | 3.6k | 85.28 | |
CBS Corporation | 0.0 | $205k | 4.2k | 48.81 | |
Technology SPDR (XLK) | 0.0 | $218k | 7.1k | 30.58 | |
Scripps Networks Interactive | 0.0 | $230k | 3.5k | 66.67 | |
Bank Of America Corporation warrant | 0.0 | $420k | 77k | 5.47 | |
Financial Select Sector SPDR (XLF) | 0.0 | $221k | 11k | 19.35 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $356k | 6.7k | 53.13 | |
iShares MSCI Taiwan Index | 0.0 | $309k | 23k | 13.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $253k | 6.5k | 38.77 | |
Grupo TMM, S.A.B. (GTMAY) | 0.0 | $368k | 498k | 0.74 | |
Vanguard European ETF (VGK) | 0.0 | $217k | 4.5k | 48.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $218k | 2.2k | 101.40 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $260k | 28k | 9.29 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $251k | 9.0k | 27.89 | |
Liberty Media Corp New int com ser b | 0.0 | $280k | 13k | 22.12 | |
Mutual Quest Fd Cl Z | 0.0 | $318k | 17k | 18.49 | |
Covidien | 0.0 | $497k | 7.9k | 62.79 | |
Kinder Morgan (KMI) | 0.0 | $298k | 7.8k | 38.21 | |
Capital Income Builders Fd Sh (CAIBX) | 0.0 | $250k | 4.6k | 54.47 | |
Shinsei Bank Ltd Ord F | 0.0 | $414k | 183k | 2.27 | |
Asian Select Equity Invest. Pa | 0.0 | $248k | 250k | 0.99 | |
Petromanas Energy | 0.0 | $265k | 2.7M | 0.10 | |
American Tower Reit (AMT) | 0.0 | $227k | 3.1k | 73.23 | |
Wpx Energy | 0.0 | $350k | 19k | 18.96 | |
Express Scripts Holding | 0.0 | $444k | 7.2k | 61.71 | |
Nucleo Capital Equity Fund | 0.0 | $507k | 5.0k | 101.40 | |
Canadian Pac Ry | 0.0 | $206k | 1.7k | 121.18 | |
Kernel Holding Sa | 0.0 | $318k | 22k | 14.45 | |
Kcell Jsc - Reg S | 0.0 | $512k | 43k | 11.81 | |
Fidelity Select Portf Sel Cnsm | 0.0 | $207k | 2.4k | 86.79 | |
Jordan Phosphate | 0.0 | $544k | 39k | 14.02 | |
Liberty Global Inc C | 0.0 | $219k | 3.2k | 67.93 | |
Bavaria Industriekapit | 0.0 | $227k | 9.0k | 25.36 | |
Liberty Global Plc Shs Cl B | 0.0 | $254k | 3.5k | 73.28 | |
Carlyle Gms Finance | 0.0 | $340k | 17k | 20.03 | |
Medici Rs | 0.0 | $300k | 300k | 1.00 | |
Hexaware Tech | 0.0 | $420k | 288k | 1.46 | |
Zensar Technologie | 0.0 | $506k | 120k | 4.22 | |
Boston Scientific Corporation (BSX) | 0.0 | $164k | 18k | 9.27 | |
Dot Hill Systems | 0.0 | $133k | 61k | 2.19 | |
Key (KEY) | 0.0 | $110k | 10k | 11.00 | |
Systemax | 0.0 | $98k | 10k | 9.42 | |
Vical Incorporated | 0.0 | $38k | 12k | 3.17 | |
Bank Of America Corp w exp 10/201 | 0.0 | $102k | 132k | 0.77 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $74k | 13k | 5.74 | |
Henderson Land Dev Ord F (HLDVF) | 0.0 | $117k | 19k | 6.05 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 74k | 0.00 | |
Oppenheimer Limited T mutual | 0.0 | $59k | 18k | 3.24 | |
AMP Holding | 0.0 | $9.9k | 24k | 0.42 | |
treasur island rty Tr Unit (TISDZ) | 0.0 | $7.1k | 21k | 0.33 | |
Bear Creek Mining (BCEKF) | 0.0 | $23k | 14k | 1.64 | |
Intl Dispensing Corp | 0.0 | $40k | 117k | 0.34 | |
Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
Green Earth Technologies C ommon | 0.0 | $4.8k | 40k | 0.12 | |
Singapore Telecom | 0.0 | $137k | 46k | 2.98 | |
Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
Dundee Energy | 0.0 | $19k | 56k | 0.34 | |
Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $47k | 14k | 3.36 | |
Panin Financial wt | 0.0 | $141k | 14M | 0.01 | |
Cancer Genetics | 0.0 | $130k | 13k | 9.92 | |
Csf Hldgs | 0.0 | $0 | 25k | 0.00 | |
Aquasition Corp Wt Exp 01/22/1 wt | 0.0 | $50k | 200k | 0.25 |