Silvercrest Asset Management

Latest statistics and disclosures from SILVERCREST ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SILVERCREST ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Littelfuse (LFUS) 1.81 1.20M +6.00% 118.19 94.91
IBERIABANK Corporation (IBKC) 1.77 2.33M +24.00% 59.73 62.98
Msa Safety Inc equity 1.50 2.24M +6.00% 52.53 0.00
Exxon Mobil Corporation (XOM) 1.33 1.11M 93.74 84.57
BancorpSouth (BXS) 1.28 4.42M +27.00% 22.69 22.36
Ingredion Incorporated 1.28 777347 -22.00% 129.41 0.00
Horace Mann Educators Corporation (HMN) 1.26 2.94M +9.00% 33.79 32.77
PacWest Ban (PACW) 1.23 2.42M +2.00% 39.78 45.61
BlackRock (BLK) 1.21 278869 342.53 357.74
Pfizer (PFE) 1.17 2.61M +50.00% 35.21 33.78
Cisco Systems (CSCO) 1.16 3.19M 28.69 28.51
Marsh & McLennan Companies (MMC) 1.16 1.34M 68.46 55.76
Pebblebrook Hotel Trust (PEB) 1.16 3.48M +48.00% 26.25 45.76
Johnson & Johnson (JNJ) 1.14 738880 121.30 98.55
EastGroup Properties (EGP) 1.10 1.26M +10.00% 68.92 58.23
EMCOR (EME) 1.08 1.72M +8.00% 49.26 44.03
Stryker Corporation (SYK) 1.06 694789 -2.00% 119.83 90.61
Abbott Laboratories (ABT) 1.03 2.06M 39.31 46.40
Procter & Gamble Company (PG) 1.02 943998 84.67 81.31
Knoll (KNL) 1.02 3.32M +9.00% 24.28 19.51
Microsoft Corporation (MSFT) 1.01 1.55M 51.17 42.00
Verizon Communications (VZ) 1.01 1.42M 55.84 48.01
Texas Instruments Incorporated (TXN) 1.01 1.27M +30.00% 62.65 57.48
MKS Instruments (MKSI) 0.98 1.79M +23.00% 43.06 34.42
CVS Caremark Corporation (CVS) 0.91 748008 95.74 101.90
Cinemark Holdings (CNK) 0.90 1.94M +2.00% 36.46 40.54
Independent Bank (INDB) 0.89 1.53M +23.00% 45.70 41.07
Mondelez Int 0.89 1.54M 45.51 0.00
General Electric Company (GE) 0.88 2.19M 31.48 25.35
Physicians Realty Trust 0.85 3.17M +11.00% 21.01 0.00
Home Depot (HD) 0.84 515542 127.69 113.11
Minerals Technologies (MTX) 0.84 1.17M +17.00% 56.80 68.96
Chevron Corporation (CVX) 0.83 619631 104.83 102.86
Ross Stores (ROST) 0.83 1.15M -12.00% 56.69 105.22
Emerson Electric (EMR) 0.83 1.25M 52.16 55.87
EOG Resources (EOG) 0.83 782847 +5.00% 83.42 86.44
ICU Medical, Incorporated (ICUI) 0.83 575561 +12.00% 112.75 87.07
Qts Realty Trust Inc stock 0.82 1.16M +13.00% 55.98 0.00
Portland General Electric Company (POR) 0.81 1.45M +8.00% 44.12 34.78
US Ecology (ECOL) 0.81 1.39M 45.95 49.93
E.I. du Pont de Nemours & Company (DD) 0.79 953028 64.80 79.13
Omni (OMC) 0.77 747589 81.49 76.16
Entegris (ENTG) 0.76 4.15M +21.00% 14.47 13.13
Lancaster Colony (LANC) 0.76 467554 -40.00% 127.61 87.41
iShares Russell 1000 Growth Index (IWF) 0.73 572351 100.36 97.71
American Water Works (AWK) 0.72 673382 -22.00% 84.51 52.46
CVB Financial (CVBF) 0.71 3.40M +12.00% 16.39 15.54
Mid-America Apartment (MAA) 0.71 523624 +2.00% 106.40 71.99
Wolverine World Wide (WWW) 0.71 2.73M +47.00% 20.32 29.85
Inc Resh Hldgs Inc cl a 0.71 1.47M +25.00% 38.13 0.00
Occidental Petroleum Corporation (OXY) 0.70 729504 +7.00% 75.56 74.23
Ptc 0.70 1.47M 37.58 0.00
La-Z-Boy Incorporated (LZB) 0.69 1.96M +12.00% 27.82 25.42
Halliburton Company (HAL) 0.69 1.20M 45.29 41.30
Laboratory Corp. of America Holdings (LH) 0.66 396573 NEW 130.27 121.70
ACI Worldwide (ACIW) 0.66 2.65M -12.00% 19.51 20.07
Atmos Energy Corporation (ATO) 0.66 641098 -16.00% 81.32 51.93
Analogic Corporation (ALOG) 0.66 656052 +12.00% 79.44 87.93
H.B. Fuller Company (FUL) 0.65 1.17M NEW 43.99 42.13
One Gas 0.65 764859 -25.00% 66.59 0.00
Alphabet Inc Class C cs 0.65 73687 692.11 0.00
MGE Energy (MGEE) 0.63 871957 -33.00% 56.51 41.48
Bank of the Ozarks (OZRK) 0.62 1.30M +10.00% 37.52 36.25
ESCO Technologies (ESE) 0.62 1.22M +12.00% 39.94 38.71
M/a 0.62 1.48M +14.00% 32.98 0.00
Brunswick Corporation (BC) 0.61 1.05M +40.00% 45.32 52.20
Standex Int'l (SXI) 0.60 571457 +12.00% 82.63 73.84
Alphabet Inc Class A cs 0.59 66250 703.52 0.00
Broadridge Financial Solutions (BR) 0.57 692794 65.20 51.66
Ameriprise Financial (AMP) 0.56 486691 89.85 131.20
Mentor Graphics Corporation (MENT) 0.56 2.07M +12.00% 21.26 23.14
Jacobs Engineering (JEC) 0.56 879943 49.81 42.89
Columbia Sportswear Company (COLM) 0.55 758396 +24.00% 57.54 56.59
J&J; Snack Foods (JJSF) 0.55 360893 +12.00% 119.27 97.41
Forum Energy Technolo 0.53 2.40M +11.00% 17.31 0.00
Watts Water Technologies (WTS) 0.51 691113 +12.00% 58.26 52.83
Altra Holdings (AIMC) 0.51 1.49M +12.00% 26.98 26.63
Matador Resources 0.51 2.01M +13.00% 19.80 0.00
P.H. Glatfelter Company (GLT) 0.50 2.02M +12.00% 19.56 24.61
Intel Corporation (INTC) 0.49 1.18M +2.00% 32.80 32.76
NetScout Systems (NTCT) 0.49 1.73M +27.00% 22.25 40.72
Hillenbrand (HI) 0.48 1.26M +8.00% 30.04 30.01
Tiffany & Co. (TIF) 0.48 620802 +2.00% 60.64 83.92
G&K; Services (GKSR) 0.48 495072 +12.00% 76.57 0.00
Integra LifeSciences Holdings (IART) 0.48 470974 -31.00% 79.78 58.76
Quanex Building Products Corporation (NX) 0.48 2.05M +24.00% 18.59 18.74
Fnf 0.48 1.01M +55.00% 37.50 0.00
Sensient Technologies Corporation (SXT) 0.47 521000 -38.00% 71.04 63.87
Amgen (AMGN) 0.47 241538 152.15 153.92
PNC Financial Services (PNC) 0.45 434379 +6.00% 81.39 93.21
Rockwell Collins (COL) 0.44 406374 85.14 91.43
CIRCOR International (CIR) 0.43 598573 56.99 53.06
Babcock & Wilcox Enterprises, 0.43 2.32M +36.00% 14.69 0.00
Union Pacific Corporation (UNP) 0.42 382052 -53.00% 87.25 114.86
Mueller Water Products (MWA) 0.42 2.87M NEW 11.42 9.15
Methode Electronics (MEI) 0.42 966726 +12.00% 34.23 44.40
Cognizant Technology Solutions (CTSH) 0.41 565638 +32.00% 57.24 60.57
Callon Pete Co Del Com Stk 0.41 2.85M NEW 11.23 0.00
Itron (ITRI) 0.39 707265 +12.00% 43.10 35.27
GlaxoSmithKline (GSK) 0.37 668604 43.34 45.62
Merck & Co (MRK) 0.36 495487 57.61 56.20
Greatbatch (GB) 0.36 915568 +12.00% 30.93 53.68
Lithia Motors (LAD) 0.36 398161 +12.00% 71.07 88.12
McDonald's Corporation (MCD) 0.34 222359 120.34 96.21
Vanguard Emerging Markets ETF (VWO) 0.34 759867 +87.00% 35.23 39.44
E.W. Scripps Company (SSP) 0.31 1.53M +12.00% 15.84 24.22
Xylem 0.31 544769 44.65 0.00
iShares MSCI EAFE Index Fund (EFA) 0.30 424135 +4.00% 55.82 62.56
Coca-Cola Company (KO) 0.29 496979 45.33 40.22
Steris 0.29 333686 68.75 0.00
Pepsi (PEP) 0.28 207310 105.94 93.96
Eaton 0.28 364582 +4.00% 59.73 0.00
Apple (AAPL) 0.27 222603 95.60 123.28
Meredith Corporation (MDP) 0.27 414920 +2.00% 51.91 52.66
Waste Connections Inc Com stock 0.27 297674 NEW 72.05 0.00
Enterprise Products Partners 0.26 693927 +4.00% 29.26 0.00
Curtiss-Wright (CW) 0.25 234571 +3.00% 84.25 71.17
International Business Machines (IBM) 0.25 131479 -6.00% 151.78 158.25
EMC Corporation (EMC) 0.25 724308 -64.00% 27.17 26.24
Bristol Myers Squibb (BMY) 0.24 254757 73.55 66.08
Schlumberger (SLB) 0.24 234547 79.08 81.67
Alerian Mlp Etf 0.24 1.48M 12.72 0.00
Newell Rubbermaid (NWL) 0.23 374251 +11.00% 48.57 37.57
Aetna (AET) 0.23 145411 122.13 100.76
Agilent Technologies Inc C ommon 0.23 406962 +3.00% 44.36 0.00
Deluxe Corporation (DLX) 0.23 277581 66.37 63.87
Douglas Dynamics (PLOW) 0.23 695778 25.73 23.08
Perrigo Company 0.23 196668 +20.00% 90.67 0.00
BorgWarner (BWA) 0.22 592805 +9.00% 29.52 58.93
Allegion Plc equity 0.22 248371 +821.00% 69.43 0.00
JPMorgan Chase & Co. (JPM) 0.21 265709 62.14 60.16
Walt Disney Company (DIS) 0.21 170286 -4.00% 97.82 103.60
3M Company (MMM) 0.21 92543 -2.00% 175.11 162.72
Sonoco Products Company (SON) 0.21 325426 49.66 44.25
Philip Morris International (PM) 0.21 163903 -2.00% 101.72 77.69
Altria (MO) 0.20 224950 -5.00% 68.96 52.47
R.R. Donnelley & Sons Company (RRD) 0.19 880491 16.92 19.42
Abbvie 0.19 237308 +2.00% 61.91 0.00
Danaher Corporation (DHR) 0.18 143263 101.00 84.59
Berkshire Hathaway (BRK.B) 0.17 90221 -2.00% 144.79 0.00
Costco Wholesale Corporation (COST) 0.17 84464 -2.00% 157.04 148.30
Snap-on Incorporated (SNA) 0.17 84144 +4.00% 157.82 142.04
Berkshire Hathaway (BRK.A) 0.17 61 -14.00% 216967.21 0.00
United Technologies Corporation (UTX) 0.17 127613 102.55 118.52
FirstMerit Corporation (FMER) 0.17 642058 -3.00% 20.27 18.86
Buckeye Partners (BPL) 0.16 176739 +6.00% 70.33 75.87
C.H. Robinson Worldwide (CHRW) 0.16 167606 74.25 72.00
Oracle Corporation (ORCL) 0.16 311627 -6.00% 40.93 41.62
FMC Corporation (FMC) 0.16 279818 46.31 60.36
Magellan Midstream Partners (MMP) 0.16 168266 +5.00% 76.00 78.66
National Instruments (NATI) 0.16 467401 27.40 30.70
Scripps Networks Interactive (SNI) 0.16 202364 +5.00% 62.27 71.97
Eqt Midstream Partners 0.16 155299 +6.00% 80.30 0.00
Comcast Corporation (CMCSA) 0.14 166838 -2.00% 65.19 58.60
iShares Russell 1000 Index (IWB) 0.14 97075 116.89 114.60
iShares Russell 2000 Growth Index (IWO) 0.14 80010 +4.00% 137.18 146.64
Citi 0.14 253914 +2.00% 42.39 0.00
AmerisourceBergen (ABC) 0.13 130614 -7.00% 79.32 103.61
Royal Dutch Shell (RDS.B) 0.13 186271 +4.00% 56.00 0.00
iShares Russell 1000 Value Index (IWD) 0.13 100036 -14.00% 103.24 101.93
Henry Schein (HSIC) 0.13 59069 176.80 136.50
iShares S&P; Europe 350 Index (IEV) 0.13 261975 37.79 43.13
Mplx 0.13 293262 +20.00% 33.63 0.00
Valero Energy Partners 0.13 213257 +53.00% 47.01 0.00
Brown-Forman Corporation (BF.B) 0.12 93469 -6.00% 99.75 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 117266 77.31 74.64
Vanguard Growth ETF (VUG) 0.12 84506 -9.00% 107.20 106.62
American Express Company (AXP) 0.11 141197 -2.00% 60.76 79.39
AT&T; (T) 0.11 195525 -18.00% 43.21 32.70
Royal Dutch Shell (RDS.A) 0.11 156350 +4.00% 55.22 0.00
TJX Companies (TJX) 0.11 111946 77.23 67.66
Visa (V) 0.11 113190 74.17 266.74
Western Gas Partners (WES) 0.11 166576 +6.00% 50.40 67.96
Spectra Energy Partners (SEP) 0.11 175611 +7.00% 47.18 50.24
Sunoco Logistics Partners (SXL) 0.11 308608 +6.00% 28.75 40.17
SPDR S&P; 500 ETF (SPY) 0.10 35761 -7.00% 209.49 205.25
PPG Industries (PPG) 0.10 74292 -4.00% 104.16 225.60
iShares S&P; 500 Index (IVV) 0.10 37746 210.51 205.96
FEI Company (FEIC) 0.10 76661 -85.00% 106.89 74.56
iShares S&P; 500 Growth Index (IVW) 0.10 67805 116.58 113.07
Allergan 0.10 33139 231.08 0.00
Eqt Gp Holdings Lp master ltd part 0.10 320959 +7.00% 25.49 0.00
Northrop Grumman Corporation (NOC) 0.09 32762 222.27 158.85
Lockheed Martin Corporation (LMT) 0.09 28401 248.16 197.87
ConocoPhillips (COP) 0.09 155201 +86.00% 43.60 61.42
Lowe's Companies (LOW) 0.09 89804 79.17 73.15
J.M. Smucker Company (SJM) 0.09 47391 -14.00% 152.41 110.22
Boston Properties (BXP) 0.09 52993 131.90 135.21
Tesoro Logistics Lp us equity 0.09 150307 +6.00% 49.53 0.00
Automatic Data Processing (ADP) 0.08 70755 -9.00% 91.87 85.00
Anadarko Petroleum Corporation (APC) 0.08 116934 +143.00% 53.25 79.89
Colgate-Palmolive Company (CL) 0.08 89717 73.20 68.17
Accenture 0.08 53846 +24.00% 113.29 0.00
Amazon (AMZN) 0.08 9231 +7.00% 715.65 372.62
Agree Realty Corporation (ADC) 0.08 129200 +12.00% 48.24 31.80
Church & Dwight (CHD) 0.08 60247 102.89 83.20
Vanguard European ETF (VGK) 0.08 126919 +2.00% 46.66 53.41
First Geneva 0.08 20969 290.48 0.00
Chubb 0.08 46445 +53.00% 130.72 0.00
Wells Fargo & Company (WFC) 0.07 121244 +2.00% 47.33 53.90
Thermo Fisher Scientific (TMO) 0.07 37303 +2.00% 147.76 127.98
Praxair (PX) 0.07 46510 -15.00% 112.38 124.53
Hershey Company (HSY) 0.07 47519 -10.00% 113.49 98.43
Vanguard Europe Pacific ETF (VEA) 0.07 151925 +9.00% 35.36 39.04
iShares Cohen & Steers Realty Maj. (ICF) 0.07 48855 -14.00% 108.20 97.28
iShares Russell Microcap Index (IWC) 0.07 74700 -2.00% 70.72 76.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.07 518000 10.21 10.60
D Commvault Systems Inc option 0.07 120000 43.19 0.00
* Armada Hoffler Pptys 0.07 385590 +21.00% 13.74 0.00
Pbf Logistics Lp unit ltd ptnr 0.07 255039 +6.00% 23.02 0.00
Kraft Heinz 0.07 64709 88.47 0.00
Bank of New York Mellon Corporation (BK) 0.06 121911 38.85 39.44
Ecolab (ECL) 0.06 37975 118.60 115.32
United Parcel Service (UPS) 0.06 46284 -7.00% 107.73 99.32
RPM International (RPM) 0.06 87350 49.95 47.86
Boeing Company (BA) 0.06 36430 129.87 152.38
Johnson Controls (JCI) 0.06 104252 44.26 48.46
General Mills (GIS) 0.06 67122 -3.00% 71.32 51.55
Highwoods Properties (HIW) 0.06 94070 +29.00% 52.80 43.24
Estee Lauder Companies (EL) 0.06 49561 91.02 80.58
Enbridge Energy Partners (EEP) 0.06 188967 -40.00% 23.20 36.35
Urstadt Biddle Properties (UBA) 0.06 176119 +6.00% 24.78 22.00
Monmouth R.E. Inv (MNRTA) 0.06 342850 +12.00% 13.26 0.00
Retail Opportunity Investments (ROIC) 0.06 229385 +24.00% 21.67 17.05
Powershares Kbw Bank Etf 0.06 146005 33.38 0.00
Education Rlty Tr New ret 0.06 101300 +24.00% 46.14 0.00
Welltower Inc Com reit 0.06 62725 +23.00% 76.17 0.00
Gramercy Ppty Tr 0.06 487665 +22.00% 9.22 0.00
Bank of America Corporation (BAC) 0.05 267885 -2.00% 13.27 15.95
Air Products & Chemicals (APD) 0.05 29761 +5.00% 142.04 152.20
Intuitive Surgical (ISRG) 0.05 6014 661.46 489.66
QUALCOMM (QCOM) 0.05 77983 -11.00% 53.58 71.27
Gilead Sciences (GILD) 0.05 50173 83.41 99.53
Starbucks Corporation (SBUX) 0.05 73058 57.12 92.23
Anheuser-Busch InBev NV (BUD) 0.05 27953 +2.00% 131.69 120.72
General Dynamics Corporation (GD) 0.05 27436 139.25 133.60
Marriott International (MAR) 0.05 62267 +4.00% 66.46 81.60
Pioneer Natural Resources (PXD) 0.05 25465 +684.00% 151.23 153.87
Concho Resources (CXO) 0.05 30650 NEW 119.28 107.77
Cimarex Energy 0.05 35981 +740.00% 119.31 0.00
Celgene Corporation (CELG) 0.05 42110 98.62 118.26
American International (AIG) 0.05 67527 -2.00% 52.90 54.59
Roche Holding (RHHBY) 0.05 115954 32.95 32.21
Parkway Properties (PKY) 0.05 215030 +29.00% 16.73 16.67
Hartford Financial Services (HIG) 0.04 76795 44.38 41.14
Canadian Natl Ry 0.04 58734 59.06 0.00
Norfolk Southern (NSC) 0.04 35674 85.15 108.18
Apache Corporation (APA) 0.04 58028 55.66 60.29
Diebold Incorporated (DBD) 0.04 114385 -19.00% 24.83 34.00
Yum! Brands (YUM) 0.04 36927 -11.00% 82.92 77.05
Hess (HES) 0.04 58683 NEW 60.10 69.52
Novo Nordisk A/S (NVO) 0.04 59302 53.78 46.07
Constellation Brands (STZ) 0.04 21104 -42.00% 165.43 115.30
iShares S&P; 500 Value Index (IVE) 0.04 37685 92.90 91.53
iShares Russell Midcap Index Fund (IWR) 0.04 17815 168.17 169.15
Vanguard Total Stock Market ETF (VTI) 0.04 26784 107.40 106.32
Jardine Matheson Hldgs Ltd Ord 0.04 54800 -4.00% 57.50 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 65910 NEW 51.89 0.00
City Office Reit 0.04 254815 NEW 12.98 0.00
Williams Partners L P 0.04 97119 +7.00% 34.64 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 94552 26.23 23.50
U.S. Ban (USB) 0.03 59070 40.33 43.76
Caterpillar (CAT) 0.03 33596 +2.00% 75.81 79.57
Monsanto Company (MON) 0.03 26023 -6.00% 103.41 117.22
Brookfield Asset Management (BAM.A) 0.03 74320 33.07 0.00
Dominion Resources (D) 0.03 32204 77.94 69.17
Hologic (HOLX) 0.03 63243 +24.00% 34.60 31.98
Kimberly-Clark Corporation (KMB) 0.03 15313 +5.00% 137.48 103.80
Travelers Companies (TRV) 0.03 21958 119.05 105.54
Becton, Dickinson and (BDX) 0.03 14792 169.62 142.79
Deere & Company (DE) 0.03 26250 -7.00% 81.03 90.31
Honeywell International (HON) 0.03 19093 -2.00% 116.33 100.92
Nextera Energy 0.03 19210 -25.00% 130.40 0.00
NIKE (NKE) 0.03 48821 -11.00% 55.20 96.37
SAP AG (SAP) 0.03 35543 75.01 67.42
MetLife (MET) 0.03 56817 39.83 50.75
National Grid (NGG) 0.03 33205 74.33 63.76
McCormick & Company, Incorporated (MKC) 0.03 25205 -10.00% 106.66 72.00
Nippon Telegraph & Telephone (NTT) 0.03 42975 47.07 29.97
iShares Russell 3000 Index (IWV) 0.03 18185 -22.00% 124.00 122.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 46050 54.68 61.47
Kinder Morgan 0.03 139855 +3.00% 18.72 0.00
Aia 0.03 376315 6.07 0.00
Vitasoy International Holdings 0.03 1.23M 1.81 0.00
Express Scripts Holding 0.03 32488 75.81 0.00
Asml Holding N.v. 0.03 27083 +143.00% 99.21 0.00
Wpp Plc- 0.03 24505 -2.00% 104.51 0.00
Icon 0.03 31845 70.00 0.00
Medtronic 0.03 30136 86.76 0.00
BP (BP) 0.02 42084 -33.00% 35.50 38.44
Northern Trust Corporation (NTRS) 0.02 18700 66.26 69.63
Devon Energy Corporation (DVN) 0.02 52028 -5.00% 36.26 57.71
Wal-Mart Stores (WMT) 0.02 22492 -5.00% 73.00 81.06
Baxter International (BAX) 0.02 30411 -36.00% 45.23 67.92
Cardinal Health (CAH) 0.02 15223 78.01 87.33
Reynolds American (RAI) 0.02 25351 53.92 70.03
C.R. Bard (BCR) 0.02 6396 +6.00% 235.15 166.60
Diageo (DEO) 0.02 14620 -8.00% 112.86 110.91
DISH Network (DISH) 0.02 25347 52.39 73.44
Fluor Corporation (FLR) 0.02 33478 49.29 57.12
Target Corporation (TGT) 0.02 20149 -8.00% 69.83 77.89
UnitedHealth (UNH) 0.02 11497 141.17 113.33
Dover Corporation (DOV) 0.02 28001 -15.00% 69.31 70.44
Zimmer Holdings (ZMH) 0.02 14895 +4.00% 120.37 116.78
Toyota Motor Corporation (TM) 0.02 19154 99.98 134.15
Baidu (BIDU) 0.02 10765 165.16 207.29
iShares Russell 2000 Index (IWM) 0.02 15206 114.95 119.90
Owens & Minor (OMI) 0.02 34804 -7.00% 37.38 33.27
iShares Russell Midcap Value Index (IWS) 0.02 19658 74.27 73.47
SPDR S&P; MidCap 400 ETF (MDY) 0.02 5268 272.24 268.26
Vanguard Value ETF (VTV) 0.02 17925 +107.00% 84.97 82.99
Heineken Nv 0.02 13900 91.94 0.00
Bic 0.02 8700 141.03 0.00
Royal Dutch Shell A Ordf Londo 0.02 49350 27.42 0.00
American Tower Reit 0.02 14326 -14.00% 113.64 0.00
Unilever Nv 0.02 37555 46.57 0.00
Aon 0.02 16374 -40.00% 109.26 0.00
Phillips 66 0.02 19225 +13.00% 79.35 0.00
Facebook Inc cl a 0.02 12370 +11.00% 114.27 0.00
Duke Energy 0.02 14248 85.82 0.00
Daikin Industries Ltd Shs 0.02 20305 -4.00% 82.98 0.00
Union Bankshares Corporation 0.02 62950 24.70 0.00
Coloplast As Almindelig Aktie 0.02 16930 74.31 0.00
Compass Group Plc- 0.02 74316 NEW 19.09 0.00
Tyco International 0.02 42074 42.59 0.00
Walgreen Boots Alliance 0.02 18783 +18.00% 83.27 0.00
Bwx Technologies 0.02 41992 35.77 0.00
Westrock 0.02 48907 38.87 0.00
Dentsply Sirona 0.02 23499 -96.00% 62.05 0.00
Time Warner (TWX) 0.01 9296 -2.00% 73.58 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 23965 -34.00% 34.22 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.01 32945 -13.00% 34.36 38.45
Corning Incorporated (GLW) 0.01 32213 +43.00% 20.49 22.80
MasterCard Incorporated (MA) 0.01 7357 88.08 87.52
State Street Corporation (STT) 0.01 16888 53.94 72.30
MGIC Investment (MTG) 0.01 76390 -18.00% 5.96 9.39
Arthur J. Gallagher & Co. (AJG) 0.01 23500 47.62 45.96
Blackstone (BX) 0.01 33834 +7.00% 24.53 37.98
Equifax (EFX) 0.01 6052 128.39 91.97
CSX Corporation (CSX) 0.01 43908 +2.00% 26.08 33.62
FedEx Corporation (FDX) 0.01 4120 -35.00% 151.70 170.82
Republic Services (RSG) 0.01 12000 -13.00% 51.33 40.26
Eli Lilly & Co. (LLY) 0.01 8181 +61.00% 78.71 68.81
Health Care SPDR (XLV) 0.01 7356 71.64 71.27
Teva Pharmaceutical Industries (TEVA) 0.01 10448 50.25 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6689 -2.00% 85.96 123.26
Consolidated Edison (ED) 0.01 5073 80.43 59.90
Bed Bath & Beyond (BBBY) 0.01 12500 43.20 74.05
Cerner Corporation (CERN) 0.01 6739 +10.00% 58.61 69.83
Coach (COH) 0.01 11400 40.74 40.63
Cummins (CMI) 0.01 10020 112.48 137.75
Stanley Black & Decker (SWK) 0.01 7342 111.28 95.48
SYSCO Corporation (SYY) 0.01 15800 50.76 38.41
Sherwin-Williams Company (SHW) 0.01 2401 -2.00% 293.63 281.82
V.F. Corporation (VFC) 0.01 9687 +6.00% 61.53 73.33
Adobe Systems Incorporated (ADBE) 0.01 10735 +5.00% 95.76 76.64
Dow Chemical Company (DOW) 0.01 21688 +3.00% 49.70 47.09
Analog Devices (ADI) 0.01 10943 +7.00% 56.65 57.76
Raytheon Company (RTN) 0.01 6793 +2.00% 136.02 106.21
Kroger (KR) 0.01 13369 36.80 74.09
Novartis AG (NVS) 0.01 13573 82.52 96.03
Alcoa (AA) 0.01 63147 9.26 9.65
CIGNA Corporation (CI) 0.01 5015 127.76 120.83
American Electric Power Company (AEP) 0.01 11278 70.05 55.21
Alleghany Corporation (Y) 0.01 726 549.59 460.40
Torchmark Corporation (TMK) 0.01 9975 61.85 53.48
Biogen Idec (BIIB) 0.01 2078 +4.00% 242.06 415.20
Ford Motor Company (F) 0.01 32340 -11.00% 12.59 15.85
Shire (SHPGY) 0.01 5317 +252.00% 184.12 0.00
Lazard Ltd-cl A shs a 0.01 25910 NEW 29.80 0.00
Southern Company (SO) 0.01 8311 -5.00% 53.66 43.68
Illinois Tool Works (ITW) 0.01 7324 -11.00% 104.21 96.27
ITC Holdings (ITC) 0.01 18500 46.81 35.94
Manpower (MAN) 0.01 7500 64.40 82.17
Markel Corporation (MKL) 0.01 710 +2.00% 952.11 738.67
Kellogg Company (K) 0.01 8135 81.62 62.16
W.R. Berkley Corporation (WRB) 0.01 8700 60.00 49.84
Franklin Street Properties (FSP) 0.01 33250 12.27 12.25
Vornado Realty Trust (VNO) 0.01 10537 100.11 104.45
Fiserv (FISV) 0.01 4000 -3.00% 108.75 77.15
PPL Corporation (PPL) 0.01 11785 37.76 31.37
Aptar (ATR) 0.01 6658 -33.00% 79.15 63.62
Arch Capital 0.01 9102 -5.00% 71.96 0.00
MercadoLibre (MELI) 0.01 6805 140.63 124.22
Amphenol Corporation (APH) 0.01 17903 57.31 57.35
Illumina (ILMN) 0.01 3649 -17.00% 140.31 191.44
iShares MSCI Japan Index (EWJ) 0.01 62590 -56.00% 11.50 12.17
Starwood Hotels & Resorts Worldwide (HOT) 0.01 6212 73.89 79.90
Navigators (NAVG) 0.01 9618 92.01 75.00
New Jersey Resources Corporation (NJR) 0.01 29202 38.56 28.89
Omega Healthcare Investors (OHI) 0.01 12000 33.92 38.61
Oceaneering International (OII) 0.01 20715 29.85 51.70
Teleflex Incorporated (TFX) 0.01 3700 177.30 119.71
United Bankshares (UBSI) 0.01 18165 -12.00% 37.49 36.44
West Pharmaceutical Services (WST) 0.01 9147 -31.00% 75.87 53.95
Ashland (ASH) 0.01 5823 114.72 123.50
Energy Transfer Partners (ETP) 0.01 21886 -11.00% 38.06 54.95
Hanover Insurance (THG) 0.01 9600 84.58 68.76
Wabtec Corporation (WAB) 0.01 8702 -2.00% 70.21 91.75
Piedmont Natural Gas Company (PNY) 0.01 7324 60.08 35.08
St. Jude Medical (STJ) 0.01 5150 78.06 66.17
Standard Motor Products (SMP) 0.01 25517 +119.00% 39.78 40.70
BASF SE (BASFY) 0.01 14654 76.70 94.76
EQT Corporation (EQT) 0.01 7418 77.38 75.80
iShares MSCI Brazil Index (EWZ) 0.01 13485 -34.00% 30.18 30.55
iShares Russell 2000 Value Index (IWN) 0.01 9866 -6.00% 97.30 99.26
Kimco Realty Corporation (KIM) 0.01 19800 -20.00% 31.36 25.62
Simon Property (SPG) 0.01 2528 +73.00% 216.77 179.63
Weingarten Realty Investors (WRI) 0.01 14465 40.84 34.62
iShares MSCI South Korea Index Fund (EWY) 0.01 13292 -45.00% 52.06 55.24
iShares S&P; Latin America 40 Index (ILF) 0.01 15500 26.26 28.43
Vanguard Dividend Appreciation ETF (VIG) 0.01 6096 83.17 80.49
Motorola Solutions (MSI) 0.01 6303 66.00 65.32
iShares MSCI Singapore Index Fund (EWS) 0.01 50575 -20.00% 10.87 12.30
iShares MSCI Germany Index Fund (EWG) 0.01 28360 -50.00% 24.05 28.87
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4600 101.96 104.87
iShares MSCI Switzerland Index Fund (EWL) 0.01 18325 -43.00% 29.63 32.09
MiMedx (MDXG) 0.01 65500 7.98 9.74
Vanguard Russell 1000 Value Et 0.01 5850 NEW 89.74 0.00
Novartis Ag Namen Akt 0.01 5200 82.31 0.00
D Dicks Sporting Goods Inc option 0.01 9236 45.04 0.00
Ishares Inc core msci emkt 0.01 27085 NEW 41.83 0.00
Rstk Mimedx 0.01 49656 +35.00% 7.97 0.00
Twenty-first Century Fox 0.01 17899 27.04 0.00
Hd Supply 0.01 14025 +10.00% 34.80 0.00
Ophthotech 0.01 12000 51.00 0.00
Popeyes Kitchen 0.01 8850 54.69 0.00
Vodafone Group New Adr F 0.01 30119 -2.00% 30.87 0.00
Ishares msci ukamp; 0.01 29858 -61.00% 15.37 0.00
Cdk Global Inc equities 0.01 15037 -3.00% 55.46 0.00
Healthequity 0.01 24260 -14.00% 30.38 0.00
Paypal Holdings 0.01 11882 -11.00% 36.53 0.00
Hp 0.01 36108 -47.00% 12.55 0.00
Hewlett Packard Enterprise 0.01 52408 -33.00% 18.27 0.00
Avangrid 0.01 9355 -39.00% 46.07 0.00
Market Vectors Etf Tr Oil Svcs 0.01 16820 NEW 29.25 0.00
Loews Corporation (L) 0.00 7694 41.07 39.42
Packaging Corporation of America (PKG) 0.00 4400 66.82 77.86
Crown Holdings (CCK) 0.00 5200 50.58 50.20
Genworth Financial (GNW) 0.00 142200 2.58 7.13
Goldman Sachs (GS) 0.00 1408 +6.00% 148.44 184.67
Lincoln National Corporation (LNC) 0.00 8983 38.74 56.84
Discover Financial Services (DFS) 0.00 6668 53.54 58.01
Waste Management (WM) 0.00 4518 66.18 53.00
CBS Corporation (CBS) 0.00 5960 -2.00% 54.36 59.57
AES Corporation (AES) 0.00 12010 12.49 12.14
Avon Products (AVP) 0.00 11424 3.76 8.09
CarMax (KMX) 0.00 4644 49.10 62.15
Carter's (CRI) 0.00 2091 106.65 88.77
Edwards Lifesciences (EW) 0.00 2310 100.00 135.16
Leggett & Platt (LEG) 0.00 5070 51.08 44.11
Rollins (ROL) 0.00 13404 -6.00% 29.25 22.17
Spectra Energy (SE) 0.00 9886 36.62 34.31
W.W. Grainger (GWW) 0.00 1183 226.94 230.01
AFLAC Incorporated (AFL) 0.00 5000 NEW 72.20 61.39
Boston Scientific Corporation (BSX) 0.00 10183 23.37 16.49
Nordstrom (JWN) 0.00 9033 -6.00% 38.08 79.23
Briggs & Stratton Corporation (BGG) 0.00 11000 -29.00% 21.18 19.47
Morgan Stanley (MS) 0.00 12282 25.97 34.94
Bemis Company (BMS) 0.00 4765 51.42 47.06
United Rentals (URI) 0.00 4406 67.18 88.12
Everest Re 0.00 1200 -3.00% 182.50 0.00
Mohawk Industries (MHK) 0.00 1143 189.85 179.34
Matthews International Corporation (MATW) 0.00 6000 55.67 47.02
Helmerich & Payne (HP) 0.00 4800 -64.00% 67.08 63.63
McKesson Corporation (MCK) 0.00 2102 186.49 221.98
Parker-Hannifin Corporation (PH) 0.00 2860 NEW 108.04 116.44
Weyerhaeuser Company (WY) 0.00 8727 +4.00% 29.79 33.37
Echostar Corporation (SATS) 0.00 5670 39.68 50.33
Staples (SPLS) 0.00 17975 -8.00% 8.62 16.12
Cintas Corporation (CTAS) 0.00 2700 98.15 82.26
Clorox Company (CLX) 0.00 1525 NEW 138.36 107.06
Prudential Financial (PRU) 0.00 5022 -3.00% 71.29 80.31
Dollar Tree (DLTR) 0.00 2424 NEW 94.06 80.00
Service Corporation International (SCI) 0.00 13016 -2.00% 27.04 25.12
Astoria Financial Corporation (AF) 0.00 17250 15.30 12.60
Public Service Enterprise (PEG) 0.00 6976 46.59 39.84
Roper Industries (ROP) 0.00 1354 170.61 166.10
priceline.com Incorporated (PCLN) 0.00 211 -15.00% 1248.45 1190.00
Sears Holdings Corporation (SHLD) 0.00 10000 13.60 37.14
Compass Diversified Holdings (CODI) 0.00 22000 16.59 16.27
STMicroelectronics N.V. (STM) 0.00 23900 5.90 9.38
Energy Transfer Equity (ETE) 0.00 24294 -40.00% 14.37 62.31
Fulton Financial (FULT) 0.00 11000 13.45 12.19
Genesis Energy (GEL) 0.00 5829 NEW 38.43 44.70
Kirby Corporation (KEX) 0.00 3250 -78.00% 62.46 74.55
Alliant Energy Corporation (LNT) 0.00 6340 +100.00% 39.75 60.35
Middleby Corporation (MIDD) 0.00 2565 115.40 106.86
Medical Properties Trust (MPW) 0.00 24000 15.21 13.91
Plains All American Pipeline (PAA) 0.00 10220 -33.00% 27.50 47.37
Questar Corporation (STR) 0.00 8870 -9.00% 25.37 22.73
Hain Celestial (HAIN) 0.00 5185 -10.00% 49.76 60.12
Unilever (UL) 0.00 4638 NEW 47.87 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3585 +13.00% 79.78 0.00
National Fuel Gas (NFG) 0.00 4700 -2.00% 56.90 59.35
HCP (HCP) 0.00 9702 35.39 40.24
Tor Dom Bk Cad 0.00 5476 -5.00% 42.91 0.00
Federal Realty Inv. Trust (FRT) 0.00 2000 165.50 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3254 107.56 0.00
Carpenter Technology Corporation (CRS) 0.00 11000 32.91 38.02
Central Fd Cda Ltd cl a 0.00 15800 -4.00% 13.92 0.00
Mednax (MD) 0.00 4390 71.79 70.95
Pope Resources (POPE) 0.00 4265 64.24 62.55
Nabors Industries Ltd shs 0.00 12000 10.08 0.00
First of Long Island Corporation (FLIC) 0.00 13449 28.70 25.00
CNO Financial (CNO) 0.00 19537 17.45 16.13
Camden Property Trust (CPT) 0.00 2526 88.09 74.92
Templeton Dragon Fund (TDF) 0.00 13920 17.31 23.59
GulfMark Offshore (GLF) 0.00 16000 3.12 14.69
Tesla Motors (TSLA) 0.00 1047 212.03 194.42
KKR & Co (KKR) 0.00 26600 +16.00% 12.33 22.64
iShares Russell Midcap Growth Idx. (IWP) 0.00 3582 +45.00% 93.52 95.82
Vanguard Mid-Cap ETF (VO) 0.00 1882 NEW 123.80 125.59
Vanguard Small-Cap ETF (VB) 0.00 2063 NEW 115.85 118.34
First Republic Bank/san F 0.00 5143 NEW 70.00 0.00
O'reilly Automotive 0.00 1270 270.87 0.00
Team Health Holdings 0.00 7092 40.61 0.00
Enterprise Ban (EBTC) 0.00 13890 23.97 20.43
Castle Brands (ROX) 0.00 147572 0.73 1.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 2515 100.20 103.86
Sprott Physical Gold Trust (PHYS) 0.00 27834 -6.00% 10.99 9.52
Gunther International (SORT) 0.00 358144 0.25 0.30
Xenith Bankshares (XBKS) 0.00 34882 7.94 6.32
Ecare Solutions 0.00 72551 0.29 0.00
Ishares Tr usa min vo 0.00 6809 NEW 46.26 0.00
Ishares Tr eafe min volat 0.00 3250 NEW 66.46 0.00
Av Homes 0.00 15291 12.23 0.00
Palo Alto Networks 0.00 1743 122.78 0.00
Ishares Inc msci frntr 100 0.00 9820 NEW 24.44 0.00
Lyon William Homes cl a 0.00 11600 16.12 0.00
Sirius Xm Holdings 0.00 10930 3.93 0.00
Ishares Tr core msci euro 0.00 5650 NEW 39.47 0.00
Horizon Pharma 0.00 15560 -6.00% 16.45 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 14426 7.14 0.00
Crown Castle Intl 0.00 3231 101.52 0.00
Fiat Chrysler Auto 0.00 17379 6.10 0.00
Seritage Growth Pptys Cl A Added 0.00 5000 49.80 0.00
Anglo American 0.00 10956 4.84 0.00
Infinity Augmented Reality 0.00 66600 0.03 0.00
Wpp Plc New Shs 0.00 10910 20.62 0.00
S&p Global 0.00 3440 NEW 107.27 0.00
Griffin Mining 0.00 188500 0.35 0.00
Charter Communications Inc New Cl A cl a 0.00 1395 NEW 228.67 0.00
Ingevity 0.00 8149 NEW 33.99 0.00