Beck Mack & Oliver as of Sept. 30, 2013
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 362 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.4 | $207M | 7.6M | 27.24 | |
| Enstar Group (ESGR) | 4.2 | $162M | 1.2M | 136.60 | |
| Baxter International (BAX) | 3.5 | $133M | 2.0M | 65.69 | |
| Dover Corporation (DOV) | 3.4 | $128M | 1.4M | 89.83 | |
| Roper Industries (ROP) | 3.3 | $124M | 934k | 132.87 | |
| Qualcomm (QCOM) | 3.0 | $115M | 1.7M | 67.32 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $105M | 1.1M | 99.20 | |
| Fluor Corporation (FLR) | 2.7 | $104M | 1.5M | 70.96 | |
| Brookfield Asset Management | 2.7 | $103M | 2.8M | 37.40 | |
| Abbott Laboratories (ABT) | 2.6 | $98M | 2.9M | 33.19 | |
| Schlumberger (SLB) | 2.4 | $93M | 1.0M | 88.36 | |
| Noble Corporation Com Stk | 2.4 | $93M | 2.5M | 37.77 | |
| International Business Machines (IBM) | 2.4 | $92M | 497k | 185.18 | |
| Devon Energy Corporation (DVN) | 2.3 | $87M | 1.5M | 57.76 | |
| Merck & Co (MRK) | 2.2 | $85M | 1.8M | 47.61 | |
| Waters Corporation (WAT) | 2.2 | $84M | 793k | 106.21 | |
| Johnson & Johnson (JNJ) | 2.2 | $83M | 958k | 86.69 | |
| National-Oilwell Var | 2.2 | $83M | 1.1M | 78.11 | |
| U.S. Bancorp (USB) | 2.1 | $79M | 2.1M | 36.58 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $78M | 783k | 99.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $73M | 803k | 90.53 | |
| Lowe's Companies (LOW) | 1.8 | $69M | 1.4M | 47.61 | |
| 1.7 | $64M | 73k | 875.91 | ||
| Subsea 7 SA (SUBCY) | 1.7 | $64M | 3.1M | 20.75 | |
| ConocoPhillips (COP) | 1.6 | $59M | 848k | 69.51 | |
| Axis Capital Holdings (AXS) | 1.5 | $59M | 1.4M | 43.31 | |
| Blackstone | 1.4 | $51M | 2.1M | 24.89 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $51M | 448k | 113.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $51M | 594k | 86.04 | |
| Coach | 1.3 | $50M | 923k | 54.53 | |
| Markel Corporation (MKL) | 1.2 | $46M | 89k | 517.76 | |
| HomeFed Corporation | 1.1 | $43M | 1.2M | 35.72 | |
| Bed Bath & Beyond | 1.1 | $42M | 547k | 77.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $39M | 252k | 155.34 | |
| Encana Corp | 1.0 | $39M | 2.3M | 17.33 | |
| Wabtec Corporation (WAB) | 0.8 | $30M | 473k | 62.87 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $29M | 1.8M | 15.98 | |
| Level 3 Communications | 0.8 | $29M | 1.1M | 26.69 | |
| Spectra Energy | 0.7 | $27M | 792k | 34.23 | |
| Bristow | 0.7 | $27M | 370k | 72.76 | |
| American Express Company (AXP) | 0.7 | $25M | 325k | 75.52 | |
| Verizon Communications (VZ) | 0.6 | $24M | 512k | 46.67 | |
| Williams Companies (WMB) | 0.6 | $23M | 643k | 36.36 | |
| PICO Holdings | 0.6 | $23M | 1.1M | 21.66 | |
| Globalstar (GSAT) | 0.6 | $22M | 20M | 1.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $21M | 637k | 33.28 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 158k | 121.50 | |
| Royal Dutch Shell | 0.4 | $17M | 253k | 65.68 | |
| FedEx Corporation (FDX) | 0.4 | $16M | 140k | 114.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 210k | 73.96 | |
| Matador Resources (MTDR) | 0.4 | $15M | 928k | 16.33 | |
| Duke Energy (DUK) | 0.4 | $15M | 222k | 66.78 | |
| Emerson Electric (EMR) | 0.4 | $14M | 211k | 64.70 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 387k | 31.83 | |
| Philip Morris International (PM) | 0.3 | $12M | 142k | 86.59 | |
| Hubbell Incorporated | 0.3 | $12M | 111k | 104.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $11M | 67.00 | 170402.99 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 97k | 111.92 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 137k | 75.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 107k | 94.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.8M | 296k | 33.08 | |
| Grupo Televisa (TV) | 0.2 | $9.1M | 326k | 27.95 | |
| Coca-Cola Company (KO) | 0.2 | $8.2M | 215k | 37.88 | |
| General Electric Company | 0.2 | $8.0M | 334k | 23.89 | |
| Molex Incorporated | 0.2 | $8.0M | 209k | 38.28 | |
| Cenovus Energy (CVE) | 0.2 | $7.9M | 266k | 29.85 | |
| Apple (AAPL) | 0.2 | $7.5M | 16k | 476.72 | |
| Huntingdon Capital | 0.2 | $7.6M | 647k | 11.79 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.1M | 228k | 31.28 | |
| Home Depot (HD) | 0.2 | $6.4M | 84k | 75.85 | |
| Chubb Corporation | 0.1 | $5.7M | 64k | 89.25 | |
| Green Mountain Coffee Roasters | 0.1 | $5.5M | 73k | 75.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.9M | 118k | 41.32 | |
| Dufry Group-reg | 0.1 | $4.8M | 32k | 150.35 | |
| Fanuc Corp | 0.1 | $5.0M | 30k | 164.85 | |
| Huntingdon Cap | 0.1 | $5.1M | 434k | 11.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 80k | 59.30 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 104k | 44.73 | |
| 3M Company (MMM) | 0.1 | $4.3M | 36k | 119.41 | |
| Altria (MO) | 0.1 | $4.1M | 118k | 34.35 | |
| Praxair | 0.1 | $4.4M | 36k | 120.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.2M | 32k | 128.19 | |
| Woodward Governor Company (WWD) | 0.1 | $4.4M | 107k | 40.83 | |
| Panin Financial Tbk | 0.1 | $4.0M | 27M | 0.15 | |
| Directv | 0.1 | $4.0M | 67k | 59.78 | |
| Coal India | 0.1 | $4.3M | 921k | 4.70 | |
| Pfizer (PFE) | 0.1 | $3.8M | 133k | 28.73 | |
| Hess (HES) | 0.1 | $3.7M | 47k | 77.34 | |
| Fiserv (FI) | 0.1 | $3.8M | 37k | 101.06 | |
| Oneok Partners | 0.1 | $3.8M | 72k | 53.01 | |
| Blackrock Lrg Cap Cor M utual fund (MALRX) | 0.1 | $3.6M | 245k | 14.85 | |
| Wheelock & Co | 0.1 | $3.5M | 653k | 5.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 69k | 46.29 | |
| Pepsi (PEP) | 0.1 | $3.0M | 38k | 79.51 | |
| United Technologies Corporation | 0.1 | $3.1M | 29k | 107.83 | |
| HCC Insurance Holdings | 0.1 | $2.9M | 67k | 43.82 | |
| City Holding Company (CHCO) | 0.1 | $3.1M | 72k | 43.24 | |
| Genting Bhd | 0.1 | $3.2M | 1000k | 3.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 25k | 115.17 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 40k | 64.48 | |
| At&t (T) | 0.1 | $2.6M | 76k | 33.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | 10k | 240.10 | |
| Southern Company (SO) | 0.1 | $2.6M | 62k | 41.19 | |
| Hubbell Incorporated | 0.1 | $2.6M | 28k | 94.20 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.5M | 6.2k | 404.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 44k | 51.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.2M | 22k | 101.36 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 94k | 23.44 | |
| Boeing Company (BA) | 0.1 | $2.4M | 20k | 117.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 41k | 56.76 | |
| Novartis (NVS) | 0.1 | $2.2M | 29k | 76.70 | |
| Amgen (AMGN) | 0.1 | $2.1M | 19k | 111.93 | |
| Honeywell International (HON) | 0.1 | $2.2M | 27k | 83.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | 31k | 69.58 | |
| Nintendo | 0.1 | $2.1M | 19k | 113.19 | |
| Pacific Rubiales Energy | 0.1 | $2.3M | 116k | 19.74 | |
| Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.63 | |
| Via | 0.1 | $1.7M | 21k | 83.57 | |
| Torchmark Corporation | 0.1 | $1.9M | 27k | 72.36 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 26k | 69.32 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 23k | 76.29 | |
| AutoZone (AZO) | 0.1 | $1.9M | 4.5k | 422.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 20k | 90.00 | |
| Global Logistic Prop | 0.1 | $1.7M | 746k | 2.30 | |
| Petroamerica Oil Corp | 0.1 | $1.8M | 5.6M | 0.32 | |
| Swatch Group Ag/the-br | 0.1 | $2.1M | 3.2k | 643.32 | |
| Japan Tobac | 0.1 | $1.7M | 48k | 35.89 | |
| Liberty Media | 0.1 | $1.9M | 13k | 147.11 | |
| Aquasition Corp Unit Ex 000017 | 0.1 | $2.1M | 200k | 10.35 | |
| Crimson Wine (CWGL) | 0.1 | $1.8M | 188k | 9.55 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 28k | 54.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 55k | 30.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 36k | 43.64 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 25k | 55.16 | |
| Dominion Resources (D) | 0.0 | $1.6M | 26k | 62.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 8.9k | 168.05 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 29k | 50.54 | |
| John Wiley & Sons (WLY) | 0.0 | $1.7M | 35k | 47.69 | |
| Linear Technology Corporation | 0.0 | $1.5M | 39k | 39.66 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.6M | 94k | 16.76 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.4M | 52k | 27.66 | |
| Nestle Sa-reg | 0.0 | $1.5M | 22k | 69.94 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.6M | 23k | 72.83 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.5M | 34k | 45.94 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.4M | 717k | 2.02 | |
| Arab Bank | 0.0 | $1.7M | 172k | 9.88 | |
| Brightwood Switch Spv | 0.0 | $1.4M | 117k | 11.98 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 44k | 31.41 | |
| Bba Aviation | 0.0 | $1.7M | 340k | 4.94 | |
| K1 Ventures | 0.0 | $1.7M | 9.7M | 0.17 | |
| Scomi Energy Services Bhd | 0.0 | $1.6M | 7.4M | 0.21 | |
| Fam Real Estate Unit | 0.0 | $1.5M | 174k | 8.39 | |
| Empresas Ica Sab | 0.0 | $1.5M | 697k | 2.13 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 10k | 96.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 28k | 37.78 | |
| Comcast Corporation | 0.0 | $1.0M | 23k | 43.34 | |
| Molex Incorporated | 0.0 | $1.0M | 26k | 38.51 | |
| Travelers Companies (TRV) | 0.0 | $993k | 12k | 84.73 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 16k | 72.38 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 56k | 22.92 | |
| C.R. Bard | 0.0 | $955k | 8.3k | 115.14 | |
| Anadarko Petroleum Corporation | 0.0 | $986k | 11k | 92.99 | |
| GlaxoSmithKline | 0.0 | $1.0M | 20k | 50.15 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 14k | 80.17 | |
| Vodafone | 0.0 | $1.2M | 35k | 35.17 | |
| Walgreen Company | 0.0 | $1.1M | 20k | 53.78 | |
| Total (TTE) | 0.0 | $970k | 17k | 57.91 | |
| Omni (OMC) | 0.0 | $1.0M | 16k | 63.44 | |
| Abb (ABBNY) | 0.0 | $1.1M | 45k | 23.59 | |
| Celgene Corporation | 0.0 | $1.2M | 7.9k | 154.14 | |
| Clarcor | 0.0 | $1.0M | 19k | 55.51 | |
| Wts Wells Fargo & Co. | 0.0 | $976k | 70k | 14.04 | |
| Canadian Oil Sands (COS) | 0.0 | $1.3M | 65k | 19.40 | |
| Tesco Plc fgn | 0.0 | $1.3M | 226k | 5.81 | |
| Kinross Gold | 0.0 | $1.3M | 252k | 5.04 | |
| Archer | 0.0 | $1.2M | 1.2M | 0.94 | |
| Csi Properties | 0.0 | $1.1M | 27M | 0.04 | |
| Bharat Investors | 0.0 | $1.2M | 100k | 12.03 | |
| Penn West Pete | 0.0 | $1.3M | 118k | 11.10 | |
| Snc-lavalin | 0.0 | $1.2M | 29k | 41.10 | |
| Loews Corporation (L) | 0.0 | $626k | 13k | 46.73 | |
| Progressive Corporation (PGR) | 0.0 | $949k | 35k | 27.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $748k | 14k | 54.40 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $693k | 5.5k | 126.00 | |
| Noble Energy | 0.0 | $854k | 13k | 66.98 | |
| Medtronic | 0.0 | $725k | 14k | 53.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $673k | 12k | 58.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $579k | 12k | 47.17 | |
| PAREXEL International Corporation | 0.0 | $934k | 19k | 50.22 | |
| Raytheon Company | 0.0 | $641k | 8.3k | 77.04 | |
| Deere & Company (DE) | 0.0 | $758k | 9.3k | 81.37 | |
| General Mills (GIS) | 0.0 | $771k | 16k | 47.89 | |
| Hewlett-Packard Company | 0.0 | $635k | 30k | 20.99 | |
| Liberty Media | 0.0 | $815k | 35k | 23.47 | |
| Unilever | 0.0 | $623k | 17k | 37.71 | |
| Canadian Pacific Railway | 0.0 | $917k | 7.4k | 123.34 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $578k | 15k | 38.03 | |
| Visa (V) | 0.0 | $865k | 4.5k | 191.03 | |
| Public Service Enterprise (PEG) | 0.0 | $588k | 18k | 32.91 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $663k | 89k | 7.47 | |
| Whiting Petroleum Corporation | 0.0 | $886k | 15k | 59.86 | |
| Baidu (BIDU) | 0.0 | $918k | 5.9k | 155.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $700k | 12k | 61.07 | |
| Brady Corporation (BRC) | 0.0 | $659k | 22k | 30.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $777k | 18k | 43.79 | |
| Nordson Corporation (NDSN) | 0.0 | $928k | 13k | 73.65 | |
| Flowserve Corporation (FLS) | 0.0 | $834k | 13k | 62.42 | |
| ONEX Corporation (ONEXF) | 0.0 | $911k | 17k | 52.51 | |
| Softbank Corp | 0.0 | $794k | 12k | 69.04 | |
| Value Partners Grp | 0.0 | $575k | 959k | 0.60 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $676k | 773.00 | 874.51 | |
| Fidelity Contra (FCNTX) | 0.0 | $675k | 7.2k | 93.32 | |
| Asian Select Equity Invest. Pa | 0.0 | $823k | 250k | 3.29 | |
| Ugl | 0.0 | $768k | 86k | 8.91 | |
| Kraft Foods | 0.0 | $640k | 12k | 52.51 | |
| Soundwill Holdings | 0.0 | $604k | 332k | 1.82 | |
| Kernel Holding Sa | 0.0 | $695k | 44k | 15.80 | |
| Liberty Media Corp. Lib Cap | 0.0 | $708k | 4.7k | 150.48 | |
| Sudamericana Vapor | 0.0 | $852k | 17M | 0.05 | |
| Dewan Housing Fin | 0.0 | $772k | 465k | 1.66 | |
| Niit Technologies | 0.0 | $894k | 199k | 4.50 | |
| BP (BP) | 0.0 | $378k | 9.0k | 42.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $242k | 12k | 19.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $280k | 6.2k | 45.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $485k | 5.0k | 97.00 | |
| Time Warner | 0.0 | $242k | 3.7k | 65.76 | |
| Corning Incorporated (GLW) | 0.0 | $357k | 25k | 14.60 | |
| MasterCard Incorporated (MA) | 0.0 | $521k | 774.00 | 673.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $216k | 4.7k | 46.45 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 17k | 13.81 | |
| Caterpillar (CAT) | 0.0 | $528k | 6.3k | 83.48 | |
| Ecolab (ECL) | 0.0 | $227k | 2.3k | 98.70 | |
| Monsanto Company | 0.0 | $296k | 2.8k | 104.45 | |
| Range Resources (RRC) | 0.0 | $505k | 6.7k | 75.94 | |
| Waste Management (WM) | 0.0 | $342k | 8.3k | 41.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $513k | 7.6k | 67.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $313k | 6.2k | 50.36 | |
| AES Corporation (AES) | 0.0 | $348k | 26k | 13.27 | |
| United Parcel Service (UPS) | 0.0 | $307k | 3.4k | 91.34 | |
| Apache Corporation | 0.0 | $255k | 3.0k | 85.17 | |
| Nucor Corporation (NUE) | 0.0 | $273k | 5.6k | 48.97 | |
| Paychex (PAYX) | 0.0 | $238k | 5.8k | 40.72 | |
| RPM International (RPM) | 0.0 | $275k | 7.6k | 36.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $208k | 18k | 11.75 | |
| Harris Corporation | 0.0 | $325k | 5.5k | 59.22 | |
| Johnson Controls | 0.0 | $430k | 10k | 41.50 | |
| Regions Financial Corporation (RF) | 0.0 | $217k | 23k | 9.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $201k | 2.4k | 82.44 | |
| Waddell & Reed Financial | 0.0 | $335k | 6.5k | 51.45 | |
| Helen Of Troy (HELE) | 0.0 | $511k | 12k | 44.27 | |
| TECO Energy | 0.0 | $255k | 15k | 16.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 3.0k | 92.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 2.4k | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $386k | 3.6k | 106.48 | |
| Allergan | 0.0 | $380k | 4.2k | 90.48 | |
| Allstate Corporation (ALL) | 0.0 | $434k | 8.6k | 50.51 | |
| Baker Hughes Incorporated | 0.0 | $271k | 5.5k | 49.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | 1.9k | 108.90 | |
| Royal Dutch Shell | 0.0 | $419k | 6.1k | 68.82 | |
| Target Corporation (TGT) | 0.0 | $328k | 5.1k | 64.06 | |
| Tyco International Ltd S hs | 0.0 | $264k | 7.6k | 34.91 | |
| UnitedHealth (UNH) | 0.0 | $216k | 3.0k | 71.48 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 5.3k | 43.37 | |
| Gilead Sciences (GILD) | 0.0 | $292k | 4.7k | 62.78 | |
| Stericycle (SRCL) | 0.0 | $260k | 2.3k | 115.71 | |
| Imperial Oil (IMO) | 0.0 | $225k | 5.1k | 43.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $323k | 4.2k | 76.90 | |
| EOG Resources (EOG) | 0.0 | $234k | 1.4k | 169.57 | |
| Via | 0.0 | $381k | 4.6k | 83.74 | |
| Fifth Third Ban (FITB) | 0.0 | $244k | 14k | 18.07 | |
| Hershey Company (HSY) | 0.0 | $358k | 3.9k | 92.43 | |
| Kellogg Company (K) | 0.0 | $470k | 8.0k | 58.75 | |
| Dollar Tree (DLTR) | 0.0 | $417k | 7.3k | 57.20 | |
| Iron Mountain Incorporated | 0.0 | $478k | 18k | 27.02 | |
| Discovery Communications | 0.0 | $351k | 4.5k | 78.07 | |
| Discovery Communications | 0.0 | $385k | 4.6k | 84.34 | |
| Linn Energy | 0.0 | $430k | 17k | 25.90 | |
| Bce (BCE) | 0.0 | $256k | 6.0k | 42.67 | |
| American National Insurance Company | 0.0 | $294k | 3.0k | 98.00 | |
| Fastenal Company (FAST) | 0.0 | $352k | 7.0k | 50.29 | |
| IDEX Corporation (IEX) | 0.0 | $514k | 7.9k | 65.29 | |
| Carlisle Companies (CSL) | 0.0 | $471k | 6.7k | 70.30 | |
| Donaldson Company (DCI) | 0.0 | $276k | 7.3k | 38.07 | |
| Estee Lauder Companies (EL) | 0.0 | $277k | 4.0k | 69.91 | |
| Eaton Vance | 0.0 | $264k | 6.8k | 38.82 | |
| AMCOL International Corporation | 0.0 | $373k | 11k | 32.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 3.5k | 61.82 | |
| Deutsche Telekom (DTEGY) | 0.0 | $307k | 21k | 14.62 | |
| Genesis Energy (GEL) | 0.0 | $300k | 6.0k | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $269k | 9.0k | 29.89 | |
| Williams Partners | 0.0 | $528k | 10k | 52.92 | |
| Sunoco Logistics Partners | 0.0 | $319k | 4.8k | 66.46 | |
| Healthcare Services (HCSG) | 0.0 | $245k | 9.5k | 25.79 | |
| Kinder Morgan Energy Partners | 0.0 | $279k | 3.5k | 79.71 | |
| CBS Corporation | 0.0 | $232k | 4.2k | 55.24 | |
| Technology SPDR (XLK) | 0.0 | $233k | 7.3k | 32.09 | |
| Scripps Networks Interactive | 0.0 | $269k | 3.5k | 77.97 | |
| Bank Of America Corporation warrant | 0.0 | $468k | 77k | 6.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $239k | 12k | 20.00 | |
| Silver Wheaton Corp | 0.0 | $372k | 15k | 24.80 | |
| iShares Silver Trust (SLV) | 0.0 | $262k | 13k | 20.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $283k | 4.6k | 61.52 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $203k | 5.2k | 38.99 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $431k | 484k | 0.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $221k | 2.1k | 107.80 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $263k | 28k | 9.39 | |
| Volkswagen | 0.0 | $227k | 5.0k | 45.40 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $247k | 9.0k | 27.44 | |
| Liberty Media Corp New int com ser b | 0.0 | $301k | 13k | 23.78 | |
| Mutual Quest Fd Cl Z | 0.0 | $333k | 18k | 18.91 | |
| Covidien | 0.0 | $474k | 7.8k | 60.91 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 8.5k | 35.56 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $258k | 4.6k | 56.21 | |
| Shinsei Bank Ltd Ord F | 0.0 | $289k | 120k | 2.42 | |
| Asian Select Equity Invest. Pa | 0.0 | $245k | 250k | 0.98 | |
| Petromanas Energy | 0.0 | $345k | 2.7M | 0.13 | |
| Janus Invt Fd Resh (JAMRX) | 0.0 | $215k | 5.5k | 39.40 | |
| American Tower Reit (AMT) | 0.0 | $215k | 2.9k | 74.14 | |
| Wpx Energy | 0.0 | $347k | 18k | 19.28 | |
| Express Scripts Holding | 0.0 | $467k | 7.6k | 61.80 | |
| Nucleo Capital Equity Fund | 0.0 | $507k | 5.0k | 101.40 | |
| Canadian Pac Ry | 0.0 | $210k | 1.7k | 123.53 | |
| Kcell Jsc - Reg S | 0.0 | $512k | 43k | 11.81 | |
| Fidelity Select Portf Sel Cnsm | 0.0 | $212k | 2.4k | 88.89 | |
| Jordan Phosphate | 0.0 | $397k | 39k | 10.23 | |
| Liberty Global Inc C | 0.0 | $243k | 3.2k | 75.37 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $464k | 24k | 19.37 | |
| Cancer Genetics | 0.0 | $265k | 13k | 20.23 | |
| Liberty Global Plc Shs Cl B | 0.0 | $274k | 3.5k | 79.05 | |
| Carlyle Gms Finance | 0.0 | $416k | 22k | 18.73 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Zensar Technologie | 0.0 | $442k | 120k | 3.68 | |
| Mandalay Res | 0.0 | $326k | 423k | 0.77 | |
| Coca Cola Embonor | 0.0 | $555k | 236k | 2.35 | |
| Dot Hill Systems | 0.0 | $130k | 61k | 2.14 | |
| Key (KEY) | 0.0 | $114k | 10k | 11.40 | |
| Systemax | 0.0 | $96k | 10k | 9.23 | |
| Vical Incorporated | 0.0 | $15k | 12k | 1.25 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $104k | 132k | 0.79 | |
| iShares MSCI Taiwan Index | 0.0 | $178k | 13k | 13.96 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $82k | 13k | 6.36 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 75k | 0.00 | |
| Oppenheimer Limited T mutual | 0.0 | $58k | 18k | 3.15 | |
| AMP Holding | 0.0 | $5.9k | 24k | 0.25 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $9.0k | 21k | 0.42 | |
| Bear Creek Mining (BCEKF) | 0.0 | $42k | 19k | 2.21 | |
| Intl Dispensing Corp | 0.0 | $36k | 117k | 0.31 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $4.8k | 40k | 0.12 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Singapore Telecom | 0.0 | $137k | 46k | 2.98 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $36k | 90k | 0.40 | |
| 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 | |
| Progress Energy- Delisted 7/03 | 0.0 | $0 | 25k | 0.00 | |
| Essential Energy Svcs | 0.0 | $26k | 10k | 2.60 | |
| Banpu Public | 0.0 | $44k | 50k | 0.88 | |
| Aquasition Corp Wt Exp 01/22/1 wt | 0.0 | $50k | 200k | 0.25 | |
| Megastar Dev Corp Com No Par | 0.0 | $0 | 59k | 0.00 | |
| Henderson Global Fds Glbl Eqt mf | 0.0 | $169k | 21k | 8.02 |
