Beck Mack & Oliver as of March 31, 2014
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 367 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.0 | $215M | 7.7M | 28.00 | |
| Baxter International (BAX) | 3.9 | $165M | 2.2M | 73.58 | |
| Enstar Group (ESGR) | 3.9 | $165M | 1.2M | 136.31 | |
| Qualcomm (QCOM) | 3.4 | $144M | 1.8M | 78.86 | |
| Roper Industries (ROP) | 2.7 | $116M | 868k | 133.51 | |
| Abbott Laboratories (ABT) | 2.7 | $116M | 3.0M | 38.51 | |
| Brookfield Asset Management | 2.7 | $115M | 2.8M | 40.85 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $115M | 1.1M | 105.30 | |
| Dover Corporation (DOV) | 2.7 | $115M | 1.4M | 81.75 | |
| Fluor Corporation (FLR) | 2.6 | $112M | 1.4M | 77.73 | |
| Devon Energy Corporation (DVN) | 2.6 | $111M | 1.7M | 66.93 | |
| International Business Machines (IBM) | 2.5 | $109M | 566k | 192.49 | |
| U.S. Bancorp (USB) | 2.3 | $98M | 2.3M | 42.86 | |
| Schlumberger (SLB) | 2.2 | $96M | 987k | 97.50 | |
| Noble Corp Plc equity | 2.1 | $92M | 2.8M | 32.74 | |
| National-Oilwell Var | 2.1 | $89M | 1.1M | 77.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $89M | 907k | 97.60 | |
| Merck & Co (MRK) | 2.0 | $87M | 1.5M | 56.77 | |
| Johnson & Johnson (JNJ) | 2.0 | $86M | 877k | 98.23 | |
| 2.0 | $85M | 76k | 1114.51 | ||
| Bed Bath & Beyond | 1.8 | $79M | 1.1M | 68.80 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $79M | 804k | 98.21 | |
| Waters Corporation (WAT) | 1.8 | $77M | 713k | 108.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $75M | 1.8M | 40.99 | |
| Blackstone | 1.7 | $74M | 2.2M | 33.25 | |
| Markel Corporation (MKL) | 1.6 | $70M | 117k | 596.10 | |
| Subsea 7 SA (SUBCY) | 1.6 | $68M | 3.7M | 18.51 | |
| ConocoPhillips (COP) | 1.4 | $59M | 835k | 70.35 | |
| HomeFed Corporation | 1.4 | $59M | 1.2M | 48.50 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $54M | 434k | 124.97 | |
| Globalstar (GSAT) | 1.2 | $53M | 20M | 2.65 | |
| Lowe's Companies (LOW) | 1.2 | $53M | 1.1M | 48.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $52M | 535k | 97.68 | |
| Encana Corp | 1.2 | $51M | 2.4M | 21.38 | |
| San Juan Basin Royalty Trust (SJT) | 1.1 | $49M | 2.8M | 17.65 | |
| Coach | 1.1 | $45M | 915k | 49.66 | |
| Union Pacific Corporation (UNP) | 1.0 | $45M | 238k | 187.66 | |
| Axis Capital Holdings (AXS) | 0.9 | $39M | 851k | 45.85 | |
| Matador Resources (MTDR) | 0.9 | $39M | 1.6M | 24.49 | |
| Wabtec Corporation (WAB) | 0.8 | $32M | 415k | 77.50 | |
| Boulevard Acquis Corp Ut1com & | 0.8 | $32M | 3.2M | 10.05 | |
| Level 3 Communications | 0.7 | $32M | 815k | 39.14 | |
| Spectra Energy | 0.7 | $29M | 780k | 36.94 | |
| American Express Company (AXP) | 0.7 | $28M | 314k | 90.03 | |
| PICO Holdings | 0.7 | $28M | 1.1M | 25.99 | |
| Verizon Communications (VZ) | 0.6 | $25M | 516k | 47.57 | |
| Bristow | 0.5 | $22M | 297k | 75.52 | |
| Williams Companies (WMB) | 0.5 | $21M | 514k | 40.58 | |
| FedEx Corporation (FDX) | 0.5 | $20M | 149k | 132.56 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 161k | 118.91 | |
| Royal Dutch Shell | 0.4 | $18M | 247k | 73.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 206k | 76.43 | |
| Duke Energy (DUK) | 0.4 | $16M | 221k | 71.22 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $14M | 76.00 | 187355.26 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 380k | 36.13 | |
| Knowles (KN) | 0.3 | $13M | 405k | 31.57 | |
| Emerson Electric (EMR) | 0.3 | $13M | 188k | 66.80 | |
| Hubbell Incorporated | 0.3 | $12M | 99k | 119.87 | |
| M&T Bank Corporation (MTB) | 0.3 | $12M | 96k | 121.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $12M | 106k | 110.25 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 132k | 80.60 | |
| Philip Morris International (PM) | 0.2 | $9.8M | 120k | 81.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.5M | 287k | 33.07 | |
| Grupo Televisa (TV) | 0.2 | $8.8M | 264k | 33.29 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.4M | 231k | 36.22 | |
| Apple (AAPL) | 0.2 | $8.5M | 16k | 536.71 | |
| Coca-Cola Company (KO) | 0.2 | $8.0M | 207k | 38.66 | |
| General Electric Company | 0.2 | $8.0M | 308k | 25.89 | |
| Cenovus Energy (CVE) | 0.2 | $7.1M | 245k | 28.96 | |
| Huntingdon Capital | 0.2 | $7.0M | 647k | 10.86 | |
| Home Depot (HD) | 0.1 | $6.6M | 84k | 79.13 | |
| Panin Financial Tbk | 0.1 | $6.3M | 27M | 0.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.8M | 117k | 49.74 | |
| Directv | 0.1 | $6.2M | 81k | 76.42 | |
| Chubb Corporation | 0.1 | $5.6M | 63k | 89.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 85k | 64.87 | |
| 3M Company (MMM) | 0.1 | $5.0M | 37k | 135.68 | |
| Dufry Group-reg | 0.1 | $5.2M | 30k | 171.93 | |
| Praxair | 0.1 | $4.7M | 36k | 130.96 | |
| Huntingdon Cap | 0.1 | $4.6M | 427k | 10.80 | |
| Pfizer (PFE) | 0.1 | $4.1M | 129k | 32.12 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 53k | 80.07 | |
| Altria (MO) | 0.1 | $4.2M | 113k | 37.43 | |
| United Technologies Corporation | 0.1 | $4.4M | 37k | 116.83 | |
| Fiserv (FI) | 0.1 | $4.2M | 74k | 56.69 | |
| Woodward Governor Company (WWD) | 0.1 | $4.4M | 106k | 41.53 | |
| Hess (HES) | 0.1 | $3.8M | 46k | 82.89 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 79k | 51.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 68k | 51.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.6M | 29k | 123.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.9M | 51k | 56.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 28k | 111.67 | |
| Pepsi (PEP) | 0.1 | $3.1M | 37k | 83.51 | |
| John Wiley & Sons (WLY) | 0.1 | $3.1M | 53k | 57.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.1M | 41k | 75.21 | |
| HCC Insurance Holdings | 0.1 | $3.0M | 65k | 45.50 | |
| City Holding Company (CHCO) | 0.1 | $3.1M | 69k | 44.86 | |
| Hubbell Incorporated | 0.1 | $3.0M | 27k | 111.17 | |
| Genting Bhd | 0.1 | $3.1M | 1000k | 3.06 | |
| K1 Ventures | 0.1 | $2.9M | 18M | 0.16 | |
| Coal India | 0.1 | $2.8M | 577k | 4.82 | |
| Crimson Wine (CWGL) | 0.1 | $2.9M | 329k | 8.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 42k | 60.72 | |
| At&t (T) | 0.1 | $2.7M | 76k | 35.08 | |
| Boeing Company (BA) | 0.1 | $2.5M | 20k | 125.49 | |
| Novartis (NVS) | 0.1 | $2.4M | 28k | 85.01 | |
| Honeywell International (HON) | 0.1 | $2.4M | 26k | 92.75 | |
| AutoZone (AZO) | 0.1 | $2.4M | 4.6k | 537.14 | |
| Oneok Partners | 0.1 | $2.5M | 46k | 53.55 | |
| Wheelock & Co | 0.1 | $2.7M | 694k | 3.91 | |
| Arab Bank | 0.1 | $2.6M | 200k | 12.82 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.7M | 6.2k | 434.32 | |
| Amgen (AMGN) | 0.1 | $2.2M | 18k | 123.32 | |
| Torchmark Corporation | 0.1 | $2.1M | 27k | 78.71 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 26k | 75.00 | |
| Southern Company (SO) | 0.1 | $2.0M | 46k | 43.94 | |
| Fanuc Corp | 0.1 | $2.3M | 13k | 176.41 | |
| Pacific Rubiales Energy | 0.1 | $2.1M | 116k | 18.02 | |
| Aquasition Corp Unit Ex 000017 | 0.1 | $2.1M | 200k | 10.41 | |
| Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.70 | |
| Kcell Jsc - Reg S | 0.1 | $2.2M | 157k | 13.70 | |
| Penn West Pete | 0.1 | $2.3M | 279k | 8.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 52k | 35.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 36k | 47.58 | |
| Via | 0.0 | $1.8M | 21k | 85.01 | |
| Dominion Resources (D) | 0.0 | $1.9M | 26k | 70.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 9.0k | 187.01 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 81k | 22.42 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 29k | 54.18 | |
| Linear Technology Corporation | 0.0 | $1.9M | 39k | 48.69 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 23k | 81.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 39k | 46.94 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.9M | 92k | 20.20 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.9M | 23k | 82.35 | |
| Petroamerica Oil Corp | 0.0 | $1.7M | 6.4M | 0.27 | |
| Express Scripts Holding | 0.0 | $1.6M | 22k | 75.11 | |
| Archer | 0.0 | $1.8M | 1.4M | 1.30 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 43k | 34.54 | |
| Bba Aviation | 0.0 | $1.9M | 340k | 5.53 | |
| Liberty Media | 0.0 | $1.6M | 13k | 130.75 | |
| Dewan Housing Fin | 0.0 | $1.7M | 465k | 3.65 | |
| BP (BP) | 0.0 | $1.1M | 24k | 48.09 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 24k | 50.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 28k | 52.83 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 16k | 77.26 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 48k | 25.82 | |
| C.R. Bard | 0.0 | $1.2M | 8.1k | 147.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 20k | 74.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 6.9k | 163.23 | |
| Liberty Media | 0.0 | $1.2M | 43k | 28.87 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 13k | 95.64 | |
| Walgreen Company | 0.0 | $1.3M | 20k | 66.02 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 7.4k | 150.37 | |
| Total (TTE) | 0.0 | $1.1M | 17k | 65.62 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 72.62 | |
| Abb (ABBNY) | 0.0 | $1.2M | 45k | 25.78 | |
| Wts Wells Fargo & Co. | 0.0 | $1.3M | 69k | 18.64 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.5M | 50k | 29.70 | |
| Nestle Sa-reg | 0.0 | $1.3M | 17k | 75.30 | |
| Canadian Oil Sands (COS) | 0.0 | $1.1M | 54k | 20.96 | |
| Tesco Plc fgn | 0.0 | $1.1M | 226k | 4.93 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.4M | 30k | 46.14 | |
| Brightwood Switch Spv | 0.0 | $1.4M | 117k | 11.61 | |
| Bharat Investors | 0.0 | $1.2M | 100k | 11.54 | |
| Fam Real Estate Unit | 0.0 | $1.4M | 174k | 7.97 | |
| Empresas Ica Sab | 0.0 | $1.4M | 840k | 1.66 | |
| Coca Cola Embonor | 0.0 | $1.1M | 616k | 1.80 | |
| Loews Corporation (L) | 0.0 | $700k | 16k | 44.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $861k | 17k | 50.04 | |
| Progressive Corporation (PGR) | 0.0 | $835k | 35k | 24.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $738k | 11k | 65.60 | |
| McDonald's Corporation (MCD) | 0.0 | $811k | 8.3k | 98.08 | |
| Comcast Corporation | 0.0 | $952k | 20k | 48.76 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 20k | 53.62 | |
| Noble Energy | 0.0 | $941k | 13k | 71.02 | |
| Travelers Companies (TRV) | 0.0 | $985k | 12k | 85.14 | |
| Medtronic | 0.0 | $775k | 13k | 61.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $771k | 12k | 67.09 | |
| Helen Of Troy (HELE) | 0.0 | $799k | 12k | 69.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 4.4k | 235.68 | |
| PAREXEL International Corporation | 0.0 | $1.0M | 19k | 54.09 | |
| Raytheon Company | 0.0 | $822k | 8.3k | 98.73 | |
| Anadarko Petroleum Corporation | 0.0 | $891k | 11k | 84.75 | |
| Deere & Company (DE) | 0.0 | $846k | 9.3k | 90.82 | |
| General Mills (GIS) | 0.0 | $835k | 16k | 51.84 | |
| GlaxoSmithKline | 0.0 | $938k | 18k | 53.42 | |
| Hewlett-Packard Company | 0.0 | $979k | 30k | 32.36 | |
| Target Corporation (TGT) | 0.0 | $733k | 12k | 60.48 | |
| Unilever | 0.0 | $679k | 17k | 41.10 | |
| Visa (V) | 0.0 | $935k | 4.3k | 215.94 | |
| Public Service Enterprise (PEG) | 0.0 | $681k | 18k | 38.12 | |
| Varian Medical Systems | 0.0 | $918k | 11k | 84.03 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $854k | 106k | 8.07 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 15k | 69.41 | |
| Baidu (BIDU) | 0.0 | $855k | 5.6k | 152.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $862k | 19k | 46.40 | |
| Nordson Corporation (NDSN) | 0.0 | $888k | 13k | 70.48 | |
| Celgene Corporation | 0.0 | $956k | 6.9k | 139.56 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 13k | 78.36 | |
| Clarcor | 0.0 | $1.1M | 19k | 57.35 | |
| ONEX Corporation (ONEXF) | 0.0 | $866k | 16k | 55.69 | |
| Softbank Corp | 0.0 | $869k | 12k | 75.57 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $686k | 748.00 | 917.11 | |
| Fidelity Contra (FCNTX) | 0.0 | $675k | 7.1k | 95.61 | |
| G4s | 0.0 | $1.0M | 255k | 4.03 | |
| Nintendo | 0.0 | $950k | 8.0k | 118.75 | |
| Air Lease Corp (AL) | 0.0 | $1.0M | 27k | 37.27 | |
| Asian Select Equity Invest. Pa | 0.0 | $873k | 250k | 3.49 | |
| Ugl | 0.0 | $820k | 126k | 6.51 | |
| Kinross Gold | 0.0 | $1.0M | 252k | 4.13 | |
| Kraft Foods | 0.0 | $671k | 12k | 56.12 | |
| Sudamericana Vapor | 0.0 | $852k | 17M | 0.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $646k | 18k | 36.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $223k | 11k | 19.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $466k | 5.0k | 93.20 | |
| Time Warner | 0.0 | $240k | 3.7k | 65.22 | |
| Corning Incorporated (GLW) | 0.0 | $509k | 25k | 20.81 | |
| MasterCard Incorporated (MA) | 0.0 | $605k | 8.1k | 74.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $335k | 6.3k | 53.39 | |
| Discover Financial Services (DFS) | 0.0 | $220k | 3.8k | 58.23 | |
| Caterpillar (CAT) | 0.0 | $231k | 2.3k | 99.35 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $580k | 5.5k | 105.45 | |
| Monsanto Company | 0.0 | $361k | 3.2k | 113.70 | |
| Range Resources (RRC) | 0.0 | $593k | 7.2k | 82.94 | |
| Waste Management (WM) | 0.0 | $349k | 8.3k | 42.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $540k | 7.6k | 70.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $372k | 6.3k | 58.91 | |
| AES Corporation (AES) | 0.0 | $298k | 21k | 14.29 | |
| United Parcel Service (UPS) | 0.0 | $308k | 3.2k | 97.44 | |
| Apache Corporation | 0.0 | $248k | 3.0k | 82.83 | |
| CarMax (KMX) | 0.0 | $468k | 10k | 46.80 | |
| Nuance Communications | 0.0 | $412k | 24k | 17.17 | |
| Nucor Corporation (NUE) | 0.0 | $282k | 5.6k | 50.58 | |
| Paychex (PAYX) | 0.0 | $249k | 5.8k | 42.60 | |
| RPM International (RPM) | 0.0 | $318k | 7.6k | 41.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $238k | 18k | 13.52 | |
| Harris Corporation | 0.0 | $314k | 4.3k | 73.23 | |
| Johnson Controls | 0.0 | $490k | 10k | 47.29 | |
| Regions Financial Corporation (RF) | 0.0 | $260k | 23k | 11.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $233k | 2.4k | 95.57 | |
| Waddell & Reed Financial | 0.0 | $479k | 6.5k | 73.57 | |
| TECO Energy | 0.0 | $264k | 15k | 17.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $597k | 12k | 48.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 2.3k | 120.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 1.9k | 116.84 | |
| Air Products & Chemicals (APD) | 0.0 | $432k | 3.6k | 119.17 | |
| Allergan | 0.0 | $509k | 4.1k | 124.21 | |
| Allstate Corporation (ALL) | 0.0 | $496k | 8.8k | 56.63 | |
| Baker Hughes Incorporated | 0.0 | $332k | 5.1k | 64.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.8k | 119.50 | |
| Royal Dutch Shell | 0.0 | $476k | 6.1k | 78.19 | |
| Tyco International Ltd S hs | 0.0 | $321k | 7.6k | 42.45 | |
| UnitedHealth (UNH) | 0.0 | $248k | 3.0k | 82.06 | |
| American Electric Power Company (AEP) | 0.0 | $270k | 5.3k | 50.69 | |
| Gilead Sciences (GILD) | 0.0 | $329k | 4.7k | 70.83 | |
| Stericycle (SRCL) | 0.0 | $256k | 2.3k | 113.57 | |
| TJX Companies (TJX) | 0.0 | $484k | 8.0k | 60.71 | |
| Imperial Oil (IMO) | 0.0 | $238k | 5.1k | 46.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $308k | 4.2k | 73.33 | |
| EOG Resources (EOG) | 0.0 | $271k | 1.4k | 196.38 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $568k | 14k | 39.43 | |
| Via | 0.0 | $388k | 4.6k | 85.27 | |
| Fifth Third Ban (FITB) | 0.0 | $310k | 14k | 22.96 | |
| Hershey Company (HSY) | 0.0 | $404k | 3.9k | 104.31 | |
| Kellogg Company (K) | 0.0 | $503k | 8.0k | 62.92 | |
| Dollar Tree (DLTR) | 0.0 | $380k | 7.3k | 52.13 | |
| Iron Mountain Incorporated | 0.0 | $488k | 18k | 27.59 | |
| Discovery Communications | 0.0 | $500k | 6.5k | 77.03 | |
| Discovery Communications | 0.0 | $377k | 4.6k | 82.68 | |
| Vornado Realty Trust (VNO) | 0.0 | $605k | 6.1k | 98.63 | |
| Linn Energy | 0.0 | $493k | 17k | 28.33 | |
| Bce (BCE) | 0.0 | $259k | 6.0k | 43.17 | |
| American National Insurance Company | 0.0 | $339k | 3.0k | 113.00 | |
| Fastenal Company (FAST) | 0.0 | $345k | 7.0k | 49.29 | |
| IDEX Corporation (IEX) | 0.0 | $574k | 7.9k | 72.91 | |
| Oracle Corporation (ORCL) | 0.0 | $307k | 7.5k | 40.86 | |
| Amazon (AMZN) | 0.0 | $311k | 925.00 | 336.22 | |
| Carlisle Companies (CSL) | 0.0 | $532k | 6.7k | 79.40 | |
| Donaldson Company (DCI) | 0.0 | $242k | 5.7k | 42.46 | |
| Estee Lauder Companies (EL) | 0.0 | $265k | 4.0k | 66.89 | |
| Eaton Vance | 0.0 | $259k | 6.8k | 38.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $460k | 6.6k | 69.30 | |
| AMCOL International Corporation | 0.0 | $522k | 11k | 45.79 | |
| Brady Corporation (BRC) | 0.0 | $586k | 22k | 27.13 | |
| Deutsche Telekom (DTEGY) | 0.0 | $288k | 18k | 16.23 | |
| Omega Healthcare Investors (OHI) | 0.0 | $302k | 9.0k | 33.56 | |
| Williams Partners | 0.0 | $424k | 8.3k | 50.92 | |
| Sunoco Logistics Partners | 0.0 | $327k | 3.6k | 90.83 | |
| Healthcare Services (HCSG) | 0.0 | $276k | 9.5k | 29.05 | |
| Kinder Morgan Energy Partners | 0.0 | $259k | 3.5k | 74.00 | |
| CBS Corporation | 0.0 | $260k | 4.2k | 61.90 | |
| Technology SPDR (XLK) | 0.0 | $246k | 6.8k | 36.39 | |
| Scripps Networks Interactive | 0.0 | $262k | 3.5k | 75.94 | |
| Bank Of America Corporation warrant | 0.0 | $608k | 74k | 8.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | 11k | 22.44 | |
| Silver Wheaton Corp | 0.0 | $341k | 15k | 22.73 | |
| iShares Silver Trust (SLV) | 0.0 | $228k | 12k | 19.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $283k | 4.6k | 61.52 | |
| Generac Holdings (GNRC) | 0.0 | $236k | 4.0k | 59.00 | |
| Roche Holding (RHHBY) | 0.0 | $223k | 5.9k | 37.80 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $419k | 465k | 0.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $217k | 1.8k | 120.56 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $330k | 33k | 10.09 | |
| Volkswagen | 0.0 | $254k | 5.0k | 50.80 | |
| Value Partners Grp | 0.0 | $575k | 959k | 0.60 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $250k | 9.0k | 27.78 | |
| Liberty Media Corp New int com ser b | 0.0 | $366k | 13k | 28.92 | |
| Mutual Quest Fd Cl Z | 0.0 | $367k | 20k | 18.61 | |
| Covidien | 0.0 | $573k | 7.8k | 73.63 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $270k | 4.6k | 58.82 | |
| Asian Select Equity Invest. Pa | 0.0 | $260k | 250k | 1.04 | |
| Petromanas Energy | 0.0 | $451k | 2.7M | 0.17 | |
| First Pacific | 0.0 | $481k | 486k | 0.99 | |
| Itt | 0.0 | $218k | 5.1k | 42.75 | |
| Janus Invt Fd Resh (JAMRX) | 0.0 | $221k | 5.0k | 44.20 | |
| American Tower Reit (AMT) | 0.0 | $266k | 3.3k | 81.85 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.9k | 76.90 | |
| Nucleo Capital Equity Fund | 0.0 | $539k | 5.0k | 107.80 | |
| Canadian Pac Ry | 0.0 | $255k | 1.7k | 150.00 | |
| Liberty Media Corp. Lib Cap | 0.0 | $616k | 4.7k | 130.92 | |
| Liberty Global Inc C | 0.0 | $437k | 11k | 40.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $442k | 24k | 18.72 | |
| Cancer Genetics | 0.0 | $277k | 18k | 15.07 | |
| Carlyle Gms Finance | 0.0 | $466k | 24k | 19.63 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Mandalay Res | 0.0 | $347k | 423k | 0.82 | |
| Genting Bhd wt | 0.0 | $223k | 250k | 0.89 | |
| Midland Ic&i | 0.0 | $351k | 35M | 0.01 | |
| Bank of America Corporation (BAC) | 0.0 | $193k | 11k | 17.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 3.2k | 62.95 | |
| Arrow Electronics (ARW) | 0.0 | $208k | 3.5k | 59.43 | |
| Dot Hill Systems | 0.0 | $207k | 54k | 3.87 | |
| Key (KEY) | 0.0 | $142k | 10k | 14.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 3.5k | 57.81 | |
| American Superconductor Corporation | 0.0 | $24k | 15k | 1.60 | |
| Systemax | 0.0 | $154k | 10k | 14.95 | |
| Vical Incorporated | 0.0 | $15k | 12k | 1.25 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $45k | 49k | 0.91 | |
| iShares MSCI Taiwan Index | 0.0 | $184k | 13k | 14.43 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $93k | 15k | 6.31 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 78k | 0.00 | |
| AMP Holding | 0.0 | $1.9k | 24k | 0.08 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $6.0k | 21k | 0.28 | |
| Bear Creek Mining (BCEKF) | 0.0 | $99k | 60k | 1.65 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $203k | 5.4k | 37.61 | |
| Oppen Roch Natl Muni Cl A mf | 0.0 | $125k | 18k | 6.96 | |
| Intl Dispensing Corp | 0.0 | $46k | 117k | 0.39 | |
| Shinsei Bank Ltd Ord F | 0.0 | $89k | 46k | 1.96 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $4.0k | 40k | 0.10 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $169k | 545k | 0.31 | |
| 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 | $21k | 87k | 0.24 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Bellatrix Exploration | 0.0 | $211k | 25k | 8.44 | |
| Wpx Energy | 0.0 | $208k | 12k | 18.05 | |
| Enduro Royalty Trust | 0.0 | $193k | 15k | 12.53 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $44k | 14k | 3.14 | |
| 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 | $24k | 10k | 2.40 | |
| Megastar Dev Corp Com No Par | 0.0 | $4.1k | 59k | 0.07 | |
| Atec (ATCN) | 0.0 | $45k | 15k | 3.00 | |
| Panin Insurance | 0.0 | $6.0k | 100k | 0.06 | |
| Jpm 6.27 12/31/49 | 0.0 | $213k | 8.4k | 25.36 |
