Beck Mack & Oliver as of Dec. 31, 2013
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 376 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.2 | $214M | 7.6M | 28.34 | |
| Enstar Group (ESGR) | 4.0 | $166M | 1.2M | 138.91 | |
| Baxter International (BAX) | 3.8 | $156M | 2.2M | 69.55 | |
| Dover Corporation (DOV) | 3.2 | $133M | 1.4M | 96.54 | |
| Qualcomm (QCOM) | 3.1 | $128M | 1.7M | 74.25 | |
| Roper Industries (ROP) | 3.0 | $123M | 890k | 138.68 | |
| Fluor Corporation (FLR) | 2.8 | $116M | 1.4M | 80.29 | |
| Abbott Laboratories (ABT) | 2.8 | $115M | 3.0M | 38.33 | |
| International Business Machines (IBM) | 2.7 | $112M | 598k | 187.57 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $110M | 1.0M | 106.46 | |
| Brookfield Asset Management | 2.7 | $109M | 2.8M | 38.83 | |
| Noble Corp Plc equity | 2.4 | $99M | 2.6M | 37.47 | |
| Devon Energy Corporation (DVN) | 2.3 | $93M | 1.5M | 61.87 | |
| Schlumberger (SLB) | 2.2 | $90M | 1.0M | 90.11 | |
| U.S. Bancorp (USB) | 2.1 | $87M | 2.2M | 40.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $85M | 924k | 91.59 | |
| National-Oilwell Var | 2.1 | $85M | 1.1M | 79.53 | |
| Merck & Co (MRK) | 2.0 | $83M | 1.7M | 50.05 | |
| 2.0 | $82M | 73k | 1120.70 | ||
| Waters Corporation (WAT) | 1.9 | $79M | 788k | 100.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $78M | 802k | 97.34 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $69M | 760k | 91.37 | |
| Subsea 7 SA (SUBCY) | 1.7 | $69M | 3.5M | 19.36 | |
| Blackstone | 1.7 | $68M | 2.2M | 31.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $62M | 1.7M | 37.41 | |
| ConocoPhillips (COP) | 1.4 | $60M | 842k | 70.65 | |
| Markel Corporation (MKL) | 1.4 | $59M | 102k | 580.35 | |
| Lowe's Companies (LOW) | 1.4 | $59M | 1.2M | 49.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $56M | 555k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $55M | 467k | 118.56 | |
| Coach | 1.3 | $53M | 936k | 56.13 | |
| HomeFed Corporation | 1.1 | $44M | 1.2M | 36.60 | |
| Encana Corp | 1.1 | $43M | 2.4M | 18.05 | |
| Axis Capital Holdings (AXS) | 1.0 | $42M | 881k | 47.57 | |
| Bed Bath & Beyond | 1.0 | $40M | 503k | 80.30 | |
| Union Pacific Corporation (UNP) | 1.0 | $40M | 239k | 168.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $37M | 2.2M | 16.74 | |
| Globalstar (GSAT) | 0.9 | $35M | 20M | 1.75 | |
| Level 3 Communications | 0.8 | $33M | 1.0M | 33.17 | |
| Wabtec Corporation (WAB) | 0.8 | $32M | 436k | 74.27 | |
| American Express Company (AXP) | 0.7 | $29M | 318k | 90.73 | |
| Matador Resources (MTDR) | 0.7 | $29M | 1.6M | 18.64 | |
| Spectra Energy | 0.7 | $28M | 785k | 35.62 | |
| Verizon Communications (VZ) | 0.6 | $25M | 512k | 49.14 | |
| PICO Holdings | 0.6 | $25M | 1.1M | 23.11 | |
| Bristow | 0.6 | $23M | 300k | 75.06 | |
| FedEx Corporation (FDX) | 0.5 | $21M | 149k | 143.77 | |
| Williams Companies (WMB) | 0.5 | $20M | 518k | 38.57 | |
| Chevron Corporation (CVX) | 0.5 | $20M | 156k | 124.91 | |
| Royal Dutch Shell | 0.4 | $18M | 251k | 71.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 208k | 78.69 | |
| Emerson Electric (EMR) | 0.4 | $16M | 221k | 70.18 | |
| Duke Energy (DUK) | 0.4 | $15M | 222k | 69.01 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 385k | 36.10 | |
| Philip Morris International (PM) | 0.3 | $12M | 140k | 87.13 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $12M | 67.00 | 177895.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $12M | 312k | 37.74 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 97k | 116.42 | |
| Hubbell Incorporated | 0.3 | $11M | 103k | 108.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 106k | 104.46 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 136k | 81.41 | |
| Grupo Televisa (TV) | 0.2 | $9.5M | 315k | 30.26 | |
| General Electric Company | 0.2 | $9.5M | 340k | 28.03 | |
| Apple (AAPL) | 0.2 | $9.3M | 17k | 561.04 | |
| Coca-Cola Company (KO) | 0.2 | $8.7M | 211k | 41.31 | |
| Cenovus Energy (CVE) | 0.2 | $7.7M | 269k | 28.65 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.5M | 227k | 32.96 | |
| Huntingdon Capital | 0.2 | $7.4M | 647k | 11.44 | |
| Home Depot (HD) | 0.2 | $6.9M | 84k | 82.34 | |
| Chubb Corporation | 0.1 | $6.1M | 63k | 96.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 85k | 65.21 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 107k | 52.81 | |
| 3M Company (MMM) | 0.1 | $5.1M | 37k | 140.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.4M | 118k | 45.40 | |
| Dufry Group-reg | 0.1 | $5.3M | 30k | 175.53 | |
| Fanuc Corp | 0.1 | $5.5M | 30k | 182.79 | |
| Directv | 0.1 | $5.3M | 77k | 69.06 | |
| Woodward Governor Company (WWD) | 0.1 | $4.8M | 106k | 45.61 | |
| Huntingdon Cap | 0.1 | $4.9M | 429k | 11.38 | |
| Altria (MO) | 0.1 | $4.4M | 116k | 38.39 | |
| Praxair | 0.1 | $4.7M | 36k | 130.04 | |
| Fiserv (FI) | 0.1 | $4.4M | 75k | 59.05 | |
| Panin Financial Tbk | 0.1 | $4.4M | 27M | 0.16 | |
| Pfizer (PFE) | 0.1 | $4.0M | 131k | 30.63 | |
| Walt Disney Company (DIS) | 0.1 | $4.1M | 54k | 76.40 | |
| United Technologies Corporation | 0.1 | $4.3M | 38k | 113.81 | |
| Blackrock Lrg Cap Cor M utual fund (MALRX) | 0.1 | $4.0M | 242k | 16.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 71k | 53.15 | |
| Hess (HES) | 0.1 | $3.8M | 46k | 83.00 | |
| Pepsi (PEP) | 0.1 | $3.8M | 46k | 82.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 28k | 119.03 | |
| John Wiley & Sons (WLY) | 0.1 | $3.2M | 59k | 55.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.5M | 30k | 116.12 | |
| City Holding Company (CHCO) | 0.1 | $3.3M | 72k | 46.33 | |
| Genting Bhd | 0.1 | $3.1M | 1000k | 3.13 | |
| Wheelock & Co | 0.1 | $3.2M | 694k | 4.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.9M | 51k | 57.02 | |
| Boeing Company (BA) | 0.1 | $2.7M | 20k | 136.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.0M | 41k | 73.58 | |
| HCC Insurance Holdings | 0.1 | $3.0M | 66k | 46.14 | |
| Hubbell Incorporated | 0.1 | $2.7M | 28k | 97.97 | |
| Nintendo | 0.1 | $2.7M | 20k | 133.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 44k | 58.48 | |
| At&t (T) | 0.1 | $2.7M | 76k | 35.16 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | 10k | 242.56 | |
| Novartis (NVS) | 0.1 | $2.3M | 29k | 80.36 | |
| Honeywell International (HON) | 0.1 | $2.4M | 26k | 91.38 | |
| Southern Company (SO) | 0.1 | $2.5M | 62k | 41.10 | |
| Oneok Partners | 0.1 | $2.4M | 46k | 52.64 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.5M | 6.2k | 399.20 | |
| Crimson Wine (CWGL) | 0.1 | $2.4M | 271k | 8.84 | |
| Kcell Jsc - Reg S | 0.1 | $2.6M | 155k | 17.10 | |
| Penn West Pete | 0.1 | $2.3M | 274k | 8.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 60k | 34.94 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 89k | 22.43 | |
| Amgen (AMGN) | 0.1 | $2.0M | 18k | 114.06 | |
| Torchmark Corporation | 0.1 | $2.1M | 27k | 78.15 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 26k | 77.21 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 23k | 84.07 | |
| AutoZone (AZO) | 0.1 | $2.2M | 4.5k | 478.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 20k | 94.24 | |
| Pacific Rubiales Energy | 0.1 | $2.0M | 116k | 17.27 | |
| Petroamerica Oil Corp | 0.1 | $2.1M | 6.4M | 0.32 | |
| Arab Bank | 0.1 | $2.2M | 200k | 11.06 | |
| Swatch Group Ag/the-br | 0.1 | $2.1M | 3.2k | 660.68 | |
| Aquasition Corp Unit Ex 000017 | 0.1 | $2.1M | 200k | 10.26 | |
| Eaglewood Income Fund I | 0.1 | $2.2M | 200k | 10.98 | |
| Coal India | 0.1 | $2.0M | 427k | 4.69 | |
| HSBC Holdings (HSBC) | 0.0 | $1.4M | 26k | 55.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 36k | 46.92 | |
| Via | 0.0 | $1.8M | 21k | 87.34 | |
| Dominion Resources (D) | 0.0 | $1.7M | 26k | 64.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 8.8k | 184.64 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 29k | 57.75 | |
| Deere & Company (DE) | 0.0 | $1.8M | 20k | 91.35 | |
| Linear Technology Corporation | 0.0 | $1.8M | 39k | 45.56 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.8M | 93k | 19.39 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.6M | 52k | 30.72 | |
| Global Logistic Prop | 0.0 | $1.7M | 746k | 2.29 | |
| Nestle Sa-reg | 0.0 | $1.6M | 22k | 73.20 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.8M | 23k | 79.82 | |
| Express Scripts Holding | 0.0 | $1.5M | 22k | 70.23 | |
| Japan Tobac | 0.0 | $1.5M | 48k | 32.47 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 44k | 35.29 | |
| Bba Aviation | 0.0 | $1.8M | 340k | 5.31 | |
| Liberty Media | 0.0 | $1.8M | 12k | 146.30 | |
| K1 Ventures | 0.0 | $1.5M | 9.7M | 0.15 | |
| Scomi Energy Services Bhd | 0.0 | $1.8M | 7.4M | 0.24 | |
| Dewan Housing Fin | 0.0 | $1.6M | 465k | 3.45 | |
| Empresas Ica Sab | 0.0 | $1.7M | 840k | 2.06 | |
| BP (BP) | 0.0 | $1.2M | 25k | 48.61 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 47k | 27.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 28k | 40.09 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 22k | 55.29 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 12k | 90.54 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 16k | 80.81 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 53k | 25.96 | |
| Medtronic | 0.0 | $1.1M | 19k | 57.41 | |
| C.R. Bard | 0.0 | $1.1M | 8.1k | 134.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 20k | 71.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 6.9k | 148.69 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 13k | 85.65 | |
| Vodafone | 0.0 | $1.3M | 32k | 39.31 | |
| Walgreen Company | 0.0 | $1.1M | 20k | 57.46 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 7.4k | 151.31 | |
| Total (TTE) | 0.0 | $1.0M | 17k | 61.25 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 74.38 | |
| Abb (ABBNY) | 0.0 | $1.2M | 45k | 26.57 | |
| Celgene Corporation | 0.0 | $1.3M | 7.5k | 169.03 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 13k | 78.81 | |
| Clarcor | 0.0 | $1.2M | 19k | 64.32 | |
| Wts Wells Fargo & Co. | 0.0 | $1.1M | 70k | 15.90 | |
| Canadian Oil Sands (COS) | 0.0 | $1.1M | 57k | 18.81 | |
| Tesco Plc fgn | 0.0 | $1.2M | 226k | 5.54 | |
| G4s | 0.0 | $1.1M | 255k | 4.35 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.4M | 31k | 44.50 | |
| Kinross Gold | 0.0 | $1.1M | 252k | 4.38 | |
| Brightwood Switch Spv | 0.0 | $1.4M | 117k | 11.61 | |
| Bharat Investors | 0.0 | $1.2M | 100k | 12.04 | |
| Fam Real Estate Unit | 0.0 | $1.4M | 174k | 8.18 | |
| Loews Corporation (L) | 0.0 | $767k | 16k | 48.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $894k | 17k | 51.96 | |
| MasterCard Incorporated (MA) | 0.0 | $639k | 765.00 | 835.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $851k | 14k | 61.89 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $670k | 5.5k | 121.82 | |
| McDonald's Corporation (MCD) | 0.0 | $843k | 8.7k | 97.02 | |
| Comcast Corporation | 0.0 | $974k | 20k | 49.88 | |
| CarMax (KMX) | 0.0 | $672k | 14k | 46.99 | |
| Noble Energy | 0.0 | $868k | 13k | 68.08 | |
| DaVita (DVA) | 0.0 | $634k | 10k | 63.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $747k | 12k | 65.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $643k | 12k | 52.38 | |
| PAREXEL International Corporation | 0.0 | $840k | 19k | 45.16 | |
| Raytheon Company | 0.0 | $755k | 8.3k | 90.75 | |
| Allergan | 0.0 | $633k | 5.7k | 111.09 | |
| Anadarko Petroleum Corporation | 0.0 | $825k | 10k | 79.30 | |
| General Mills (GIS) | 0.0 | $804k | 16k | 49.93 | |
| GlaxoSmithKline | 0.0 | $954k | 18k | 53.39 | |
| Hewlett-Packard Company | 0.0 | $846k | 30k | 27.97 | |
| Liberty Media | 0.0 | $972k | 33k | 29.34 | |
| Target Corporation (TGT) | 0.0 | $767k | 12k | 63.28 | |
| Unilever | 0.0 | $665k | 17k | 40.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $905k | 1.5k | 603.33 | |
| Visa (V) | 0.0 | $998k | 4.5k | 222.77 | |
| Linn Energy | 0.0 | $665k | 22k | 30.79 | |
| Varian Medical Systems | 0.0 | $849k | 11k | 77.71 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $805k | 107k | 7.50 | |
| Whiting Petroleum Corporation | 0.0 | $916k | 15k | 61.89 | |
| Baidu (BIDU) | 0.0 | $1.0M | 5.7k | 177.84 | |
| Brady Corporation (BRC) | 0.0 | $668k | 22k | 30.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $837k | 19k | 44.93 | |
| Nordson Corporation (NDSN) | 0.0 | $936k | 13k | 74.29 | |
| ONEX Corporation (ONEXF) | 0.0 | $855k | 16k | 53.94 | |
| Softbank Corp | 0.0 | $1.0M | 12k | 87.39 | |
| Value Partners Grp | 0.0 | $738k | 959k | 0.77 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $680k | 773.00 | 879.69 | |
| Fidelity Contra (FCNTX) | 0.0 | $688k | 7.2k | 96.18 | |
| Air Lease Corp (AL) | 0.0 | $844k | 27k | 31.09 | |
| Asian Select Equity Invest. Pa | 0.0 | $850k | 250k | 3.40 | |
| Ugl | 0.0 | $822k | 126k | 6.53 | |
| Archer | 0.0 | $1.0M | 1.2M | 0.82 | |
| Kraft Foods | 0.0 | $657k | 12k | 53.91 | |
| Liberty Media Corp. Lib Cap | 0.0 | $687k | 4.7k | 146.01 | |
| Sudamericana Vapor | 0.0 | $852k | 17M | 0.05 | |
| Coca Cola Embonor | 0.0 | $857k | 416k | 2.06 | |
| America Movil Sab De Cv spon adr l | 0.0 | $262k | 11k | 23.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $489k | 5.0k | 97.80 | |
| Time Warner | 0.0 | $257k | 3.7k | 69.84 | |
| Corning Incorporated (GLW) | 0.0 | $436k | 25k | 17.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $337k | 6.3k | 53.71 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 16k | 15.57 | |
| Discover Financial Services (DFS) | 0.0 | $207k | 3.7k | 55.83 | |
| Caterpillar (CAT) | 0.0 | $574k | 6.3k | 90.75 | |
| Ecolab (ECL) | 0.0 | $240k | 2.3k | 104.35 | |
| Monsanto Company | 0.0 | $394k | 3.4k | 116.67 | |
| Range Resources (RRC) | 0.0 | $561k | 6.7k | 84.36 | |
| Waste Management (WM) | 0.0 | $372k | 8.3k | 44.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $593k | 7.6k | 77.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $347k | 6.8k | 51.04 | |
| Hospira | 0.0 | $208k | 5.0k | 41.27 | |
| AES Corporation (AES) | 0.0 | $303k | 21k | 14.53 | |
| United Parcel Service (UPS) | 0.0 | $369k | 3.5k | 105.10 | |
| Apache Corporation | 0.0 | $257k | 3.0k | 85.84 | |
| Fidelity National Financial | 0.0 | $268k | 8.3k | 32.48 | |
| Nuance Communications | 0.0 | $404k | 27k | 15.19 | |
| Nucor Corporation (NUE) | 0.0 | $298k | 5.6k | 53.45 | |
| Paychex (PAYX) | 0.0 | $266k | 5.8k | 45.51 | |
| RPM International (RPM) | 0.0 | $315k | 7.6k | 41.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 3.2k | 66.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $213k | 18k | 12.03 | |
| Harris Corporation | 0.0 | $383k | 5.5k | 69.79 | |
| Johnson Controls | 0.0 | $532k | 10k | 51.34 | |
| Regions Financial Corporation (RF) | 0.0 | $232k | 23k | 9.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $210k | 2.4k | 86.14 | |
| Waddell & Reed Financial | 0.0 | $424k | 6.5k | 65.12 | |
| Helen Of Troy (HELE) | 0.0 | $570k | 12k | 49.38 | |
| TECO Energy | 0.0 | $265k | 15k | 17.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 2.1k | 111.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 2.1k | 110.48 | |
| Air Products & Chemicals (APD) | 0.0 | $405k | 3.6k | 111.72 | |
| Allstate Corporation (ALL) | 0.0 | $469k | 8.6k | 54.59 | |
| Baker Hughes Incorporated | 0.0 | $283k | 5.1k | 55.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $237k | 1.8k | 128.73 | |
| Royal Dutch Shell | 0.0 | $457k | 6.1k | 75.07 | |
| Tyco International Ltd S hs | 0.0 | $311k | 7.6k | 41.06 | |
| UnitedHealth (UNH) | 0.0 | $228k | 3.0k | 75.45 | |
| American Electric Power Company (AEP) | 0.0 | $249k | 5.3k | 46.75 | |
| Gilead Sciences (GILD) | 0.0 | $349k | 4.7k | 75.00 | |
| Stericycle (SRCL) | 0.0 | $262k | 2.3k | 116.43 | |
| TJX Companies (TJX) | 0.0 | $473k | 7.4k | 63.73 | |
| Imperial Oil (IMO) | 0.0 | $227k | 5.1k | 44.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $329k | 4.2k | 78.33 | |
| EOG Resources (EOG) | 0.0 | $232k | 1.4k | 168.12 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $588k | 15k | 39.22 | |
| Via | 0.0 | $399k | 4.6k | 87.69 | |
| Fifth Third Ban (FITB) | 0.0 | $284k | 14k | 21.04 | |
| Hershey Company (HSY) | 0.0 | $377k | 3.9k | 97.34 | |
| Kellogg Company (K) | 0.0 | $490k | 8.0k | 61.25 | |
| Dollar Tree (DLTR) | 0.0 | $411k | 7.3k | 56.38 | |
| Iron Mountain Incorporated | 0.0 | $537k | 18k | 30.36 | |
| Discovery Communications | 0.0 | $377k | 4.5k | 83.85 | |
| Discovery Communications | 0.0 | $413k | 4.6k | 90.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $497k | 5.6k | 88.75 | |
| Bce (BCE) | 0.0 | $260k | 6.0k | 43.33 | |
| Public Service Enterprise (PEG) | 0.0 | $572k | 18k | 32.02 | |
| American National Insurance Company | 0.0 | $344k | 3.0k | 114.67 | |
| Fastenal Company (FAST) | 0.0 | $333k | 7.0k | 47.57 | |
| IDEX Corporation (IEX) | 0.0 | $581k | 7.9k | 73.80 | |
| Oracle Corporation (ORCL) | 0.0 | $287k | 7.5k | 38.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $303k | 1.6k | 183.86 | |
| Carlisle Companies (CSL) | 0.0 | $532k | 6.7k | 79.40 | |
| Donaldson Company (DCI) | 0.0 | $248k | 5.7k | 43.51 | |
| Dot Hill Systems | 0.0 | $208k | 62k | 3.37 | |
| Estee Lauder Companies (EL) | 0.0 | $298k | 4.0k | 75.21 | |
| Eaton Vance | 0.0 | $291k | 6.8k | 42.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $372k | 5.6k | 66.27 | |
| AMCOL International Corporation | 0.0 | $387k | 11k | 33.95 | |
| Deutsche Telekom (DTEGY) | 0.0 | $339k | 20k | 17.25 | |
| Legacy Reserves | 0.0 | $310k | 11k | 28.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $268k | 9.0k | 29.78 | |
| Vanguard Natural Resources | 0.0 | $506k | 17k | 29.50 | |
| Williams Partners | 0.0 | $426k | 8.4k | 50.85 | |
| Denbury Resources | 0.0 | $491k | 30k | 16.42 | |
| Sunoco Logistics Partners | 0.0 | $272k | 3.6k | 75.56 | |
| Healthcare Services (HCSG) | 0.0 | $270k | 9.5k | 28.42 | |
| Kinder Morgan Energy Partners | 0.0 | $282k | 3.5k | 80.57 | |
| CBS Corporation | 0.0 | $267k | 4.2k | 63.57 | |
| Technology SPDR (XLK) | 0.0 | $242k | 6.8k | 35.80 | |
| Scripps Networks Interactive | 0.0 | $298k | 3.5k | 86.38 | |
| Bank Of America Corporation warrant | 0.0 | $483k | 75k | 6.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $268k | 12k | 21.93 | |
| Silver Wheaton Corp | 0.0 | $303k | 15k | 20.20 | |
| iShares Silver Trust (SLV) | 0.0 | $222k | 12k | 18.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $300k | 4.6k | 64.57 | |
| Generac Holdings (GNRC) | 0.0 | $227k | 4.0k | 56.75 | |
| Roche Holding (RHHBY) | 0.0 | $207k | 3.0k | 70.17 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $431k | 473k | 0.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $227k | 2.0k | 116.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $280k | 28k | 10.00 | |
| Volkswagen | 0.0 | $274k | 5.0k | 54.80 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $245k | 9.0k | 27.22 | |
| Liberty Media Corp New int com ser b | 0.0 | $372k | 13k | 29.39 | |
| Mutual Quest Fd Cl Z | 0.0 | $359k | 20k | 18.20 | |
| Covidien | 0.0 | $530k | 7.8k | 68.11 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $269k | 4.6k | 58.61 | |
| Asian Select Equity Invest. Pa | 0.0 | $255k | 250k | 1.02 | |
| Petromanas Energy | 0.0 | $371k | 2.7M | 0.14 | |
| Itt | 0.0 | $234k | 5.4k | 43.33 | |
| Janus Invt Fd Resh (JAMRX) | 0.0 | $220k | 5.0k | 43.69 | |
| American Tower Reit (AMT) | 0.0 | $237k | 3.0k | 79.66 | |
| Wpx Energy | 0.0 | $349k | 17k | 20.39 | |
| Phillips 66 (PSX) | 0.0 | $331k | 4.3k | 77.05 | |
| Nucleo Capital Equity Fund | 0.0 | $547k | 5.0k | 109.40 | |
| Canadian Pac Ry | 0.0 | $257k | 1.7k | 151.18 | |
| Jordan Phosphate | 0.0 | $241k | 24k | 10.08 | |
| Liberty Global Inc C | 0.0 | $272k | 3.2k | 84.37 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $520k | 26k | 19.94 | |
| Cancer Genetics | 0.0 | $249k | 18k | 13.76 | |
| Liberty Global Plc Shs Cl B | 0.0 | $306k | 3.5k | 88.29 | |
| Carlyle Gms Finance | 0.0 | $416k | 22k | 18.73 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Mandalay Res | 0.0 | $304k | 423k | 0.72 | |
| Genting Bhd wt | 0.0 | $240k | 250k | 0.96 | |
| J.C. Penney Company | 0.0 | $146k | 16k | 9.12 | |
| Key (KEY) | 0.0 | $134k | 10k | 13.40 | |
| American Superconductor Corporation | 0.0 | $25k | 15k | 1.67 | |
| Systemax | 0.0 | $120k | 11k | 11.21 | |
| Vical Incorporated | 0.0 | $14k | 12k | 1.17 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $38k | 49k | 0.77 | |
| iShares MSCI Taiwan Index | 0.0 | $184k | 13k | 14.43 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $91k | 15k | 6.17 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 76k | 0.00 | |
| Oppenheimer Limited T mutual | 0.0 | $57k | 19k | 3.07 | |
| AMP Holding | 0.0 | $4.0k | 24k | 0.17 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $6.0k | 21k | 0.28 | |
| Bear Creek Mining (BCEKF) | 0.0 | $81k | 60k | 1.35 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $203k | 5.4k | 37.61 | |
| Intl Dispensing Corp | 0.0 | $44k | 117k | 0.38 | |
| Shinsei Bank Ltd Ord F | 0.0 | $128k | 53k | 2.44 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $2.0k | 40k | 0.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $186k | 546k | 0.34 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Singapore Telecom | 0.0 | $133k | 46k | 2.89 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $27k | 90k | 0.30 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Bellatrix Exploration | 0.0 | $183k | 25k | 7.32 | |
| Enduro Royalty Trust | 0.0 | $186k | 15k | 12.08 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $46k | 14k | 3.29 | |
| 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 | $27k | 10k | 2.70 | |
| Megastar Dev Corp Com No Par | 0.0 | $0 | 59k | 0.00 | |
| Atec (ATCN) | 0.0 | $51k | 15k | 3.40 | |
| Panin Insurance | 0.0 | $6.0k | 100k | 0.06 |
