Silvercrest Asset Management as of March 31, 2014
Portfolio Holdings for Silvercrest Asset Management
Silvercrest Asset Management holds 466 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $255M | 2.6M | 97.68 | |
| Emerson Electric (EMR) | 2.1 | $131M | 2.0M | 66.80 | |
| Mid-America Apartment (MAA) | 1.5 | $95M | 1.4M | 68.27 | |
| EOG Resources (EOG) | 1.5 | $93M | 476k | 196.17 | |
| Halliburton Company (HAL) | 1.4 | $90M | 1.5M | 58.89 | |
| Msa Safety Inc equity (MSA) | 1.4 | $89M | 1.6M | 57.00 | |
| BlackRock (BLK) | 1.4 | $85M | 270k | 314.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $84M | 2.1M | 40.99 | |
| PacWest Ban | 1.3 | $82M | 1.9M | 43.01 | |
| Abbott Laboratories (ABT) | 1.2 | $76M | 2.0M | 38.51 | |
| Ingredion Incorporated (INGR) | 1.2 | $73M | 1.1M | 68.08 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $72M | 1.5M | 49.30 | |
| AmerisourceBergen (COR) | 1.1 | $71M | 1.1M | 65.59 | |
| BancorpSouth | 1.1 | $71M | 2.8M | 24.96 | |
| Chevron Corporation (CVX) | 1.1 | $70M | 586k | 118.91 | |
| Hillenbrand (HI) | 1.1 | $69M | 2.1M | 32.33 | |
| Google Inc Class C | 1.1 | $67M | 60k | 1114.51 | |
| Dresser-Rand | 1.1 | $66M | 1.1M | 58.41 | |
| Ameriprise Financial (AMP) | 1.0 | $64M | 580k | 110.07 | |
| Verizon Communications (VZ) | 1.0 | $64M | 1.3M | 47.57 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $63M | 2.2M | 29.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $63M | 642k | 98.23 | |
| CVS Caremark Corporation (CVS) | 1.0 | $63M | 839k | 74.86 | |
| Lancaster Colony (LANC) | 1.0 | $63M | 632k | 99.42 | |
| Cinemark Holdings (CNK) | 1.0 | $63M | 2.2M | 29.01 | |
| Littelfuse (LFUS) | 1.0 | $62M | 664k | 93.64 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $61M | 643k | 95.29 | |
| GlaxoSmithKline | 1.0 | $61M | 1.1M | 53.43 | |
| United Stationers | 0.9 | $59M | 1.4M | 41.07 | |
| E.I. du Pont de Nemours & Company | 0.9 | $58M | 871k | 67.10 | |
| EMC Corporation | 0.9 | $58M | 2.1M | 27.41 | |
| Baxter International (BAX) | 0.9 | $56M | 765k | 73.58 | |
| EastGroup Properties (EGP) | 0.9 | $57M | 899k | 62.91 | |
| Stryker Corporation (SYK) | 0.8 | $53M | 647k | 81.47 | |
| Ross Stores (ROST) | 0.8 | $51M | 716k | 71.57 | |
| Emcor (EME) | 0.8 | $51M | 1.1M | 46.79 | |
| American Water Works (AWK) | 0.8 | $51M | 1.1M | 45.40 | |
| Tiffany & Co. | 0.8 | $49M | 574k | 86.15 | |
| Omni (OMC) | 0.8 | $50M | 684k | 72.60 | |
| Atmos Energy Corporation (ATO) | 0.8 | $49M | 1.0M | 47.13 | |
| Home Depot (HD) | 0.8 | $48M | 608k | 79.13 | |
| General Electric Company | 0.8 | $49M | 1.9M | 25.89 | |
| Rosetta Resources | 0.8 | $48M | 1.0M | 46.58 | |
| Portland General Electric Company (POR) | 0.8 | $47M | 1.5M | 32.34 | |
| Steris Corporation | 0.8 | $47M | 981k | 47.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $47M | 1.0M | 47.16 | |
| FEI Company | 0.7 | $47M | 452k | 103.02 | |
| DENTSPLY International | 0.7 | $46M | 1.0M | 46.04 | |
| UIL Holdings Corporation | 0.7 | $44M | 1.2M | 36.81 | |
| J.M. Smucker Company (SJM) | 0.7 | $42M | 435k | 97.24 | |
| Bruker Corporation (BRKR) | 0.7 | $42M | 1.9M | 22.79 | |
| Diebold Incorporated | 0.7 | $42M | 1.0M | 39.89 | |
| Kirby Corporation (KEX) | 0.7 | $42M | 412k | 101.25 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $40M | 714k | 56.41 | |
| Independent Bank (INDB) | 0.6 | $40M | 1.0M | 39.37 | |
| Jacobs Engineering | 0.6 | $40M | 627k | 63.50 | |
| Knoll | 0.6 | $39M | 2.2M | 18.19 | |
| IBERIABANK Corporation | 0.6 | $39M | 556k | 70.15 | |
| US Ecology | 0.6 | $39M | 1.1M | 37.12 | |
| FirstMerit Corporation | 0.6 | $37M | 1.8M | 20.83 | |
| Altra Holdings | 0.6 | $37M | 1.0M | 35.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $37M | 1.1M | 33.77 | |
| ACI Worldwide (ACIW) | 0.6 | $36M | 616k | 59.19 | |
| Accenture (ACN) | 0.6 | $37M | 459k | 79.72 | |
| PNC Financial Services (PNC) | 0.6 | $36M | 408k | 87.00 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $36M | 1.3M | 27.10 | |
| P.H. Glatfelter Company | 0.6 | $36M | 1.3M | 27.22 | |
| International Business Machines (IBM) | 0.6 | $35M | 182k | 192.49 | |
| Diageo (DEO) | 0.5 | $34M | 270k | 124.59 | |
| Vishay Intertechnology (VSH) | 0.5 | $33M | 2.2M | 14.88 | |
| Analogic Corporation | 0.5 | $33M | 401k | 82.11 | |
| United Parcel Service (UPS) | 0.5 | $32M | 331k | 97.38 | |
| Lithia Motors (LAD) | 0.5 | $32M | 484k | 66.46 | |
| Forum Energy Technolo | 0.5 | $31M | 1.0M | 30.98 | |
| Applied Industrial Technologies (AIT) | 0.5 | $31M | 633k | 48.24 | |
| CVB Financial (CVBF) | 0.5 | $30M | 1.9M | 15.90 | |
| J&J Snack Foods (JJSF) | 0.5 | $30M | 312k | 95.97 | |
| West Pharmaceutical Services (WST) | 0.5 | $30M | 688k | 44.05 | |
| M/a (MTSI) | 0.5 | $30M | 1.5M | 20.55 | |
| Bonanza Creek Energy | 0.5 | $29M | 661k | 44.40 | |
| Fidelity National Financial | 0.5 | $29M | 920k | 31.44 | |
| MKS Instruments (MKSI) | 0.5 | $29M | 960k | 29.89 | |
| MGE Energy (MGEE) | 0.5 | $29M | 741k | 39.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $29M | 332k | 86.54 | |
| Stifel Financial (SF) | 0.5 | $28M | 565k | 49.76 | |
| Entegris (ENTG) | 0.4 | $28M | 2.3M | 12.11 | |
| Babcock & Wilcox | 0.4 | $28M | 838k | 33.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $27M | 416k | 64.87 | |
| Mentor Graphics Corporation | 0.4 | $27M | 1.2M | 22.02 | |
| Watts Water Technologies (WTS) | 0.4 | $26M | 445k | 58.69 | |
| EnerNOC | 0.4 | $27M | 1.2M | 22.28 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $25M | 416k | 59.88 | |
| Greatbatch | 0.4 | $24M | 527k | 45.92 | |
| Cbiz (CBZ) | 0.4 | $25M | 2.7M | 9.16 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $25M | 536k | 45.99 | |
| Intel Corporation (INTC) | 0.4 | $24M | 916k | 25.81 | |
| Stepan Company (SCL) | 0.4 | $24M | 372k | 64.56 | |
| Wesco Aircraft Holdings | 0.4 | $24M | 1.1M | 22.01 | |
| One Gas (OGS) | 0.4 | $24M | 664k | 35.93 | |
| Beacon Roofing Supply (BECN) | 0.3 | $22M | 571k | 38.66 | |
| Bank of the Ozarks | 0.3 | $22M | 324k | 68.06 | |
| H.B. Fuller Company (FUL) | 0.3 | $21M | 444k | 48.28 | |
| Merck & Co (MRK) | 0.3 | $20M | 360k | 56.77 | |
| Cytec Industries | 0.3 | $21M | 210k | 97.61 | |
| PPG Industries (PPG) | 0.3 | $20M | 105k | 193.46 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 248k | 80.60 | |
| MetLife (MET) | 0.3 | $20M | 383k | 52.80 | |
| Scripps Networks Interactive | 0.3 | $20M | 267k | 75.91 | |
| Ptc (PTC) | 0.3 | $20M | 566k | 35.42 | |
| Schlumberger (SLB) | 0.3 | $19M | 197k | 97.50 | |
| Protective Life | 0.3 | $19M | 369k | 52.59 | |
| Deluxe Corporation (DLX) | 0.3 | $19M | 360k | 52.47 | |
| Douglas Dynamics (PLOW) | 0.3 | $19M | 1.1M | 17.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $18M | 385k | 47.58 | |
| Allergan | 0.3 | $18M | 142k | 124.10 | |
| Cambrex Corporation | 0.3 | $18M | 928k | 18.87 | |
| Drew Industries | 0.3 | $17M | 308k | 54.20 | |
| Philip Morris International (PM) | 0.3 | $16M | 199k | 81.87 | |
| Darling International (DAR) | 0.3 | $16M | 812k | 20.02 | |
| Cleco Corporation | 0.3 | $16M | 324k | 50.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $16M | 162k | 97.60 | |
| Pepsi (PEP) | 0.2 | $15M | 180k | 83.50 | |
| United Technologies Corporation | 0.2 | $15M | 130k | 116.84 | |
| Coca-Cola Company (KO) | 0.2 | $14M | 367k | 38.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $14M | 146k | 97.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 260k | 51.95 | |
| 3M Company (MMM) | 0.2 | $13M | 98k | 135.65 | |
| Forest Laboratories | 0.2 | $13M | 139k | 92.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $13M | 181k | 69.36 | |
| ReachLocal | 0.2 | $13M | 1.3M | 9.85 | |
| Amgen (AMGN) | 0.2 | $12M | 95k | 123.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $12M | 291k | 40.58 | |
| Abbvie (ABBV) | 0.2 | $12M | 232k | 51.40 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 142k | 80.07 | |
| Greif (GEF) | 0.2 | $12M | 221k | 52.49 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $12M | 129k | 89.69 | |
| Apple (AAPL) | 0.2 | $11M | 21k | 536.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 60.00 | 187350.00 | |
| Altria (MO) | 0.2 | $11M | 281k | 37.43 | |
| Pfizer (PFE) | 0.2 | $10M | 310k | 32.12 | |
| TAL International | 0.2 | $9.8M | 229k | 42.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.7M | 87k | 111.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.3M | 124k | 75.34 | |
| Oracle Corporation (ORCL) | 0.1 | $9.6M | 234k | 40.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $9.4M | 69k | 136.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.7M | 70k | 124.97 | |
| Johnson Controls | 0.1 | $8.8M | 187k | 47.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $8.9M | 89k | 99.84 | |
| Mondelez Int (MDLZ) | 0.1 | $8.6M | 248k | 34.55 | |
| TJX Companies (TJX) | 0.1 | $7.9M | 130k | 60.65 | |
| Chubb Corporation | 0.1 | $7.8M | 87k | 89.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.6M | 41k | 187.66 | |
| Constellation Brands (STZ) | 0.1 | $7.3M | 86k | 84.96 | |
| Plains All American Pipeline (PAA) | 0.1 | $7.7M | 140k | 55.12 | |
| First Geneva Corp | 0.1 | $7.3M | 21k | 346.46 | |
| D Commvault Systems Inc option | 0.1 | $7.8M | 120k | 64.95 | |
| Eqt Midstream Partners | 0.1 | $7.8M | 111k | 70.33 | |
| Genworth Financial (GNW) | 0.1 | $7.0M | 395k | 17.73 | |
| American Express Company (AXP) | 0.1 | $7.0M | 78k | 90.04 | |
| Hewlett-Packard Company | 0.1 | $7.2M | 223k | 32.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.2M | 107k | 67.20 | |
| Boston Properties (BXP) | 0.1 | $6.8M | 59k | 114.53 | |
| Xylem (XYL) | 0.1 | $6.6M | 181k | 36.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.5M | 108k | 60.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.2M | 92k | 66.93 | |
| ConocoPhillips (COP) | 0.1 | $6.5M | 93k | 70.35 | |
| Sigma-Aldrich Corporation | 0.1 | $6.2M | 66k | 93.38 | |
| General Dynamics Corporation (GD) | 0.1 | $6.2M | 57k | 108.91 | |
| Hershey Company (HSY) | 0.1 | $6.1M | 58k | 104.41 | |
| Magellan Midstream Partners | 0.1 | $6.0M | 87k | 69.73 | |
| Bank of America Corporation (BAC) | 0.1 | $5.4M | 313k | 17.20 | |
| At&t (T) | 0.1 | $5.4M | 153k | 35.07 | |
| Apache Corporation | 0.1 | $5.5M | 67k | 82.95 | |
| Cisco Systems (CSCO) | 0.1 | $5.5M | 247k | 22.41 | |
| Western Gas Partners | 0.1 | $5.9M | 90k | 66.19 | |
| Sunoco Logistics Partners | 0.1 | $5.3M | 59k | 90.87 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.1 | $5.9M | 96k | 62.01 | |
| Loews Corporation (L) | 0.1 | $4.7M | 107k | 44.05 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 51k | 98.03 | |
| Helmerich & Payne (HP) | 0.1 | $5.2M | 48k | 107.56 | |
| Air Products & Chemicals (APD) | 0.1 | $5.3M | 45k | 119.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 30k | 163.25 | |
| Fluor Corporation (FLR) | 0.1 | $5.1M | 66k | 77.72 | |
| General Mills (GIS) | 0.1 | $5.0M | 96k | 51.82 | |
| Royal Dutch Shell | 0.1 | $5.0M | 64k | 78.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.3M | 28k | 188.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.9M | 107k | 45.65 | |
| Enbridge Energy Partners | 0.1 | $5.3M | 194k | 27.41 | |
| Williams Partners | 0.1 | $5.1M | 101k | 50.94 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $5.3M | 297k | 17.90 | |
| Enlink Midstream Ptrs | 0.1 | $5.2M | 170k | 30.42 | |
| Hartford Financial Services (HIG) | 0.1 | $4.4M | 125k | 35.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.6M | 130k | 35.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.5M | 80k | 56.22 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 46k | 99.36 | |
| Cardinal Health (CAH) | 0.1 | $4.4M | 62k | 69.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.6M | 23k | 197.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 85k | 49.74 | |
| Royal Dutch Shell | 0.1 | $4.2M | 58k | 73.06 | |
| Tyco International Ltd S hs | 0.1 | $4.2M | 99k | 42.40 | |
| Energy Transfer Partners | 0.1 | $4.5M | 84k | 53.79 | |
| Church & Dwight (CHD) | 0.1 | $4.2M | 61k | 69.07 | |
| Telenor ASA (TELNY) | 0.1 | $4.3M | 64k | 66.49 | |
| Compagnie Financiere Richemont (CFRHF) | 0.1 | $4.4M | 46k | 95.58 | |
| Ambev Sa- (ABEV) | 0.1 | $4.2M | 572k | 7.41 | |
| Brookfield Asset Management | 0.1 | $3.6M | 88k | 40.85 | |
| RPM International (RPM) | 0.1 | $3.7M | 89k | 41.84 | |
| Automatic Data Processing (ADP) | 0.1 | $3.7M | 48k | 77.26 | |
| Yum! Brands (YUM) | 0.1 | $3.8M | 51k | 75.40 | |
| Anadarko Petroleum Corporation | 0.1 | $3.6M | 42k | 84.76 | |
| Deere & Company (DE) | 0.1 | $3.6M | 40k | 90.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.7M | 70k | 52.28 | |
| Buckeye Partners | 0.1 | $3.8M | 50k | 75.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.0M | 42k | 94.57 | |
| National Grid | 0.1 | $3.6M | 52k | 68.74 | |
| Golar Lng (GLNG) | 0.1 | $3.5M | 83k | 41.69 | |
| Tesoro Logistics Lp us equity | 0.1 | $3.7M | 61k | 60.22 | |
| Vitasoy International Holdings (VTSYF) | 0.1 | $3.6M | 2.5M | 1.45 | |
| Kraft Foods | 0.1 | $3.6M | 65k | 56.10 | |
| Monsanto Company | 0.1 | $3.2M | 28k | 113.78 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 30k | 97.17 | |
| Boeing Company (BA) | 0.1 | $3.3M | 26k | 125.50 | |
| Pall Corporation | 0.1 | $2.9M | 33k | 89.47 | |
| Nike (NKE) | 0.1 | $2.9M | 39k | 73.87 | |
| Sap (SAP) | 0.1 | $3.3M | 41k | 81.32 | |
| Dover Corporation (DOV) | 0.1 | $3.4M | 41k | 81.74 | |
| Energy Transfer Equity (ET) | 0.1 | $3.4M | 74k | 46.76 | |
| Bk Nova Cad (BNS) | 0.1 | $3.1M | 54k | 58.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.1M | 43k | 71.73 | |
| Adidas Ag Ord (ADDDF) | 0.1 | $3.2M | 30k | 108.24 | |
| Express Scripts Holding | 0.1 | $3.0M | 40k | 75.09 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $3.2M | 234k | 13.84 | |
| Coloplast As Almindelig Aktie | 0.1 | $2.9M | 35k | 80.97 | |
| Experian (EXPGF) | 0.1 | $2.9M | 158k | 18.02 | |
| BP (BP) | 0.0 | $2.7M | 57k | 48.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.6M | 132k | 20.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 15k | 187.02 | |
| Curtiss-Wright (CW) | 0.0 | $2.5M | 40k | 63.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.3M | 19k | 120.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.6M | 27k | 96.48 | |
| Qualcomm (QCOM) | 0.0 | $2.4M | 30k | 78.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.5M | 24k | 105.28 | |
| Amazon (AMZN) | 0.0 | $2.5M | 7.4k | 336.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.8M | 26k | 107.24 | |
| Kinder Morgan Energy Partners | 0.0 | $2.4M | 32k | 73.96 | |
| Basf Se (BASFY) | 0.0 | $2.5M | 22k | 111.18 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.3M | 35k | 66.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.6M | 28k | 93.50 | |
| Want Want China Holdi | 0.0 | $2.2M | 1.5M | 1.47 | |
| Bic (BICEF) | 0.0 | $2.6M | 20k | 131.38 | |
| Swatch Group Ag-br | 0.0 | $2.6M | 4.2k | 627.37 | |
| Pentair | 0.0 | $2.4M | 30k | 79.35 | |
| Scor Sa Shs Prov Regpt | 0.0 | $2.4M | 68k | 35.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 48k | 41.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 26k | 65.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.1M | 40k | 52.85 | |
| Bed Bath & Beyond | 0.0 | $1.6M | 23k | 68.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 26k | 81.22 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 21k | 85.08 | |
| Medtronic | 0.0 | $1.7M | 27k | 61.52 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 56k | 31.18 | |
| National-Oilwell Var | 0.0 | $2.0M | 25k | 77.88 | |
| Union First Market Bankshares | 0.0 | $1.6M | 64k | 25.42 | |
| HCC Insurance Holdings | 0.0 | $2.2M | 47k | 45.48 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.1M | 18k | 112.91 | |
| Baidu (BIDU) | 0.0 | $1.7M | 11k | 152.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.2M | 19k | 116.36 | |
| Oceaneering International (OII) | 0.0 | $2.1M | 29k | 71.85 | |
| Ashland | 0.0 | $1.9M | 19k | 99.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2M | 8.6k | 250.55 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.1M | 151k | 14.15 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $2.0M | 17k | 116.46 | |
| Royal Dutch Shell A Ordf Londo | 0.0 | $2.0M | 56k | 36.54 | |
| Market Vectors Oil Service Etf | 0.0 | $1.8M | 35k | 50.33 | |
| Unilever Nv | 0.0 | $1.8M | 44k | 41.11 | |
| Hays (HAYPF) | 0.0 | $1.8M | 754k | 2.42 | |
| Jgs Summit Hldgs Ord Cl B | 0.0 | $2.1M | 1.9M | 1.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 24k | 50.03 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 19k | 69.56 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 32k | 42.85 | |
| Blackstone | 0.0 | $1.0M | 31k | 33.25 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 39k | 28.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 20k | 76.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 21k | 58.86 | |
| Comcast Corporation | 0.0 | $1.1M | 23k | 48.76 | |
| Dominion Resources (D) | 0.0 | $1.0M | 15k | 70.96 | |
| Avon Products | 0.0 | $1.0M | 71k | 14.64 | |
| Hubbell Incorporated | 0.0 | $1.4M | 12k | 119.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 14k | 110.23 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.1M | 16k | 69.42 | |
| Transocean (RIG) | 0.0 | $990k | 24k | 41.36 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 27k | 51.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 13k | 117.10 | |
| Plum Creek Timber | 0.0 | $1.5M | 36k | 42.05 | |
| Alcoa | 0.0 | $1.0M | 81k | 12.88 | |
| DISH Network | 0.0 | $1.5M | 24k | 62.22 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 22k | 60.54 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 24k | 46.54 | |
| Staples | 0.0 | $1.5M | 133k | 11.34 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 15k | 70.84 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 11k | 119.41 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 12k | 98.59 | |
| Aptar (ATR) | 0.0 | $1.1M | 16k | 66.11 | |
| Arch Capital Group (ACGL) | 0.0 | $967k | 17k | 57.56 | |
| Precision Castparts | 0.0 | $1.1M | 4.3k | 252.74 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 11k | 95.08 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 19k | 76.58 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 11k | 96.99 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.4M | 11k | 131.83 | |
| Heineken Nv (HINKF) | 0.0 | $1.2M | 17k | 69.65 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 14k | 71.22 | |
| Adt | 0.0 | $977k | 33k | 29.96 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $1.1M | 204k | 5.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 37k | 36.82 | |
| Time Warner Cable | 0.0 | $388k | 2.8k | 137.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $455k | 9.0k | 50.65 | |
| MGIC Investment (MTG) | 0.0 | $325k | 38k | 8.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $628k | 16k | 39.81 | |
| Equifax (EFX) | 0.0 | $412k | 6.1k | 68.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $468k | 6.6k | 70.76 | |
| Coach | 0.0 | $677k | 14k | 49.63 | |
| Hologic (HOLX) | 0.0 | $694k | 32k | 21.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $618k | 26k | 23.43 | |
| Noble Energy | 0.0 | $346k | 4.9k | 71.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $867k | 7.0k | 123.31 | |
| Reynolds American | 0.0 | $641k | 12k | 53.42 | |
| Rollins (ROL) | 0.0 | $427k | 14k | 30.21 | |
| Spectra Energy | 0.0 | $330k | 8.9k | 36.96 | |
| SYSCO Corporation (SYY) | 0.0 | $518k | 14k | 36.10 | |
| Dow Chemical Company | 0.0 | $580k | 12k | 48.59 | |
| Hanesbrands (HBI) | 0.0 | $365k | 4.8k | 76.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $347k | 2.3k | 149.38 | |
| Novartis (NVS) | 0.0 | $764k | 9.0k | 84.98 | |
| Allstate Corporation (ALL) | 0.0 | $838k | 15k | 56.61 | |
| CIGNA Corporation | 0.0 | $358k | 4.3k | 83.64 | |
| Honeywell International (HON) | 0.0 | $337k | 3.6k | 92.84 | |
| Praxair | 0.0 | $404k | 3.1k | 131.13 | |
| Walgreen Company | 0.0 | $596k | 9.0k | 66.08 | |
| Torchmark Corporation | 0.0 | $472k | 6.0k | 78.67 | |
| Danaher Corporation (DHR) | 0.0 | $371k | 4.9k | 75.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $448k | 14k | 33.10 | |
| Imperial Oil (IMO) | 0.0 | $355k | 7.6k | 46.56 | |
| Illinois Tool Works (ITW) | 0.0 | $715k | 8.8k | 81.29 | |
| Manpower (MAN) | 0.0 | $591k | 7.5k | 78.80 | |
| Kellogg Company (K) | 0.0 | $397k | 6.3k | 62.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $820k | 20k | 41.61 | |
| Franklin Street Properties (FSP) | 0.0 | $426k | 34k | 12.60 | |
| MarkWest Energy Partners | 0.0 | $673k | 10k | 65.35 | |
| Service Corporation International (SCI) | 0.0 | $505k | 25k | 19.89 | |
| Applied Materials (AMAT) | 0.0 | $483k | 24k | 20.40 | |
| Sears Holdings Corporation | 0.0 | $478k | 10k | 47.80 | |
| Amphenol Corporation (APH) | 0.0 | $685k | 7.5k | 91.68 | |
| El Paso Pipeline Partners | 0.0 | $385k | 13k | 30.39 | |
| Genesis Energy (GEL) | 0.0 | $316k | 5.8k | 54.21 | |
| Spectra Energy Partners | 0.0 | $384k | 7.9k | 48.92 | |
| Suburban Propane Partners (SPH) | 0.0 | $405k | 9.7k | 42.00 | |
| United Bankshares (UBSI) | 0.0 | $408k | 13k | 30.61 | |
| Cimarex Energy | 0.0 | $748k | 6.3k | 119.09 | |
| Celgene Corporation | 0.0 | $539k | 3.9k | 139.71 | |
| Hanover Insurance (THG) | 0.0 | $372k | 6.1k | 61.44 | |
| Urban Outfitters (URBN) | 0.0 | $478k | 13k | 36.49 | |
| Wabtec Corporation (WAB) | 0.0 | $620k | 8.0k | 77.50 | |
| United States Steel Corporation (X) | 0.0 | $425k | 15k | 27.60 | |
| National Fuel Gas (NFG) | 0.0 | $490k | 7.0k | 70.00 | |
| HCP | 0.0 | $881k | 23k | 38.79 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $340k | 32k | 10.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $378k | 4.3k | 87.70 | |
| Mednax (MD) | 0.0 | $372k | 6.0k | 62.00 | |
| Pope Resources | 0.0 | $345k | 5.0k | 69.00 | |
| Asa (ASA) | 0.0 | $439k | 33k | 13.41 | |
| Weatherford International Lt reg | 0.0 | $372k | 21k | 17.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $696k | 32k | 21.89 | |
| Weingarten Realty Investors | 0.0 | $467k | 16k | 29.95 | |
| Templeton Dragon Fund (TDF) | 0.0 | $774k | 32k | 24.49 | |
| GulfMark Offshore | 0.0 | $719k | 16k | 44.94 | |
| KKR & Co | 0.0 | $457k | 20k | 22.85 | |
| PowerShares Water Resources | 0.0 | $326k | 12k | 26.67 | |
| Jones Group | 0.0 | $363k | 24k | 14.98 | |
| Motorola Solutions (MSI) | 0.0 | $417k | 6.5k | 64.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $422k | 12k | 36.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $730k | 7.9k | 92.64 | |
| Enterprise Ban (EBTC) | 0.0 | $366k | 18k | 20.33 | |
| Central Gold-Trust | 0.0 | $346k | 7.7k | 45.23 | |
| MiMedx (MDXG) | 0.0 | $383k | 63k | 6.13 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $442k | 5.2k | 85.00 | |
| Covidien | 0.0 | $491k | 6.7k | 73.68 | |
| Exelis | 0.0 | $317k | 17k | 18.96 | |
| Phillips 66 (PSX) | 0.0 | $878k | 11k | 77.09 | |
| Directv | 0.0 | $399k | 5.2k | 76.45 | |
| Twenty-first Century Fox | 0.0 | $572k | 18k | 31.96 | |
| Knowles (KN) | 0.0 | $653k | 21k | 31.59 | |
| Diamond Offshore Drilling | 0.0 | $220k | 4.4k | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $242k | 14k | 17.85 | |
| Crown Holdings (CCK) | 0.0 | $233k | 5.2k | 44.81 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 3.5k | 74.57 | |
| Waste Management (WM) | 0.0 | $230k | 5.5k | 42.06 | |
| Via | 0.0 | $267k | 3.1k | 84.98 | |
| CBS Corporation | 0.0 | $205k | 3.3k | 61.86 | |
| Franklin Resources (BEN) | 0.0 | $254k | 4.7k | 54.10 | |
| Sonoco Products Company (SON) | 0.0 | $253k | 6.2k | 40.94 | |
| V.F. Corporation (VFC) | 0.0 | $272k | 4.4k | 61.82 | |
| Briggs & Stratton Corporation | 0.0 | $267k | 12k | 22.25 | |
| Matthews International Corporation (MATW) | 0.0 | $245k | 6.0k | 40.83 | |
| AstraZeneca (AZN) | 0.0 | $241k | 3.7k | 64.89 | |
| Crane | 0.0 | $213k | 3.0k | 71.00 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 1.3k | 176.78 | |
| American Electric Power Company (AEP) | 0.0 | $304k | 6.0k | 50.67 | |
| Alleghany Corporation | 0.0 | $296k | 726.00 | 407.71 | |
| Ford Motor Company (F) | 0.0 | $268k | 17k | 15.59 | |
| Echostar Corporation (SATS) | 0.0 | $281k | 5.9k | 47.48 | |
| Williams Companies (WMB) | 0.0 | $223k | 5.5k | 40.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 3.8k | 73.40 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 6.0k | 48.83 | |
| Prudential Financial (PRU) | 0.0 | $264k | 3.1k | 84.75 | |
| Astoria Financial Corporation | 0.0 | $238k | 17k | 13.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $237k | 4.5k | 52.31 | |
| priceline.com Incorporated | 0.0 | $209k | 175.00 | 1192.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $202k | 4.4k | 45.91 | |
| Cedar Fair (FUN) | 0.0 | $263k | 5.2k | 50.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $216k | 2.4k | 89.07 | |
| STMicroelectronics (STM) | 0.0 | $221k | 24k | 9.25 | |
| Pennsylvania R.E.I.T. | 0.0 | $245k | 14k | 18.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $234k | 2.9k | 79.67 | |
| First Niagara Financial | 0.0 | $219k | 23k | 9.47 | |
| Fulton Financial (FULT) | 0.0 | $138k | 11k | 12.55 | |
| Oneok Partners | 0.0 | $236k | 4.4k | 53.64 | |
| Regency Energy Partners | 0.0 | $293k | 11k | 27.22 | |
| Flowserve Corporation (FLS) | 0.0 | $253k | 3.2k | 78.45 | |
| Anglo American | 0.0 | $140k | 11k | 12.78 | |
| Bob Evans Farms | 0.0 | $273k | 5.5k | 50.09 | |
| St. Jude Medical | 0.0 | $219k | 3.4k | 65.37 | |
| Federal Realty Inv. Trust | 0.0 | $229k | 2.0k | 114.50 | |
| Nabors Industries | 0.0 | $296k | 12k | 24.67 | |
| First of Long Island Corporation (FLIC) | 0.0 | $289k | 7.1k | 40.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $233k | 2.1k | 112.29 | |
| Camden Property Trust (CPT) | 0.0 | $224k | 3.5k | 63.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $205k | 2.6k | 78.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 1.4k | 148.57 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $307k | 2.8k | 108.10 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $232k | 22k | 10.66 | |
| Gunther International (SORT) | 0.0 | $75k | 503k | 0.15 | |
| Lynas Corp- | 0.0 | $3.0k | 16k | 0.19 | |
| Neurologix | 0.0 | $0 | 127k | 0.00 | |
| Bullion River Gold | 0.0 | $0 | 10k | 0.00 | |
| Ecare Solutions (ECSL) | 0.0 | $122k | 82k | 1.50 | |
| Rstk Cardilogic Sys Conv Pfd S | 0.0 | $0 | 36k | 0.00 | |
| Rstk Gunther International | 0.0 | $0 | 21k | 0.00 | |
| Rstk Visionsense Cp Ser C2 Con | 0.0 | $0 | 101k | 0.00 | |
| Russ Togs Inc Com - Delisted | 0.0 | $0 | 10k | 0.00 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 25k | 0.00 | |
| Viseon | 0.0 | $0 | 38k | 0.00 | |
| Smurfit-stone cont esc | 0.0 | $0 | 67k | 0.00 | |
| Levon Resources Ltd. F cs | 0.0 | $38k | 150k | 0.25 | |
| Av Homes | 0.0 | $277k | 15k | 18.12 | |
| Rstk Ruv I | 0.0 | $0 | 20k | 0.00 | |
| World Access | 0.0 | $0 | 26k | 0.00 | |
| Hillshire Brands | 0.0 | $294k | 7.9k | 37.28 | |
| Facebook Inc cl a (META) | 0.0 | $307k | 5.1k | 60.20 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $306k | 12k | 24.71 | |
| Rand Information Sys Inc Com N | 0.0 | $0 | 11k | 0.00 | |
| Rstk Demerx Inc Class A Common | 0.0 | $48k | 20k | 2.40 | |
| Rstk Seer Technology Inc Utah | 0.0 | $0 | 65k | 0.00 | |
| Crestwood Midstream Partners | 0.0 | $253k | 11k | 22.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $33k | 11k | 3.15 | |
| Popeyes Kitchen | 0.0 | $284k | 7.0k | 40.57 | |
| Rstk Fitlife Brands | 0.0 | $30k | 12k | 2.50 |
