Beck Mack & Oliver as of Dec. 31, 2011
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 329 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.3 | $146M | 6.4M | 22.74 | |
| Roper Industries (ROP) | 4.3 | $117M | 1.4M | 86.87 | |
| Enstar Group (ESGR) | 4.0 | $111M | 1.1M | 98.20 | |
| Baxter International (BAX) | 3.6 | $101M | 2.0M | 49.48 | |
| Abbott Laboratories (ABT) | 3.5 | $97M | 1.7M | 56.23 | |
| Merck & Co (MRK) | 3.3 | $90M | 2.4M | 37.70 | |
| Johnson & Johnson (JNJ) | 3.0 | $84M | 1.3M | 65.58 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $77M | 1.3M | 60.99 | |
| Dover Corporation (DOV) | 2.6 | $73M | 1.3M | 58.05 | |
| ConocoPhillips (COP) | 2.6 | $72M | 994k | 72.87 | |
| Axis Capital Holdings (AXS) | 2.6 | $73M | 2.3M | 31.96 | |
| International Business Machines (IBM) | 2.5 | $70M | 382k | 183.88 | |
| Lowe's Companies (LOW) | 2.5 | $70M | 2.8M | 25.38 | |
| Qualcomm (QCOM) | 2.5 | $68M | 1.2M | 54.70 | |
| Laboratory Corp. of America Holdings | 2.3 | $63M | 737k | 85.97 | |
| Brookfield Asset Management | 2.2 | $60M | 2.2M | 27.48 | |
| Molex Incorporated | 2.1 | $59M | 3.0M | 19.78 | |
| Noble Corporation Com Stk | 2.1 | $59M | 1.9M | 30.22 | |
| Waters Corporation (WAT) | 2.1 | $58M | 780k | 74.05 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $57M | 673k | 84.76 | |
| Schlumberger (SLB) | 2.0 | $56M | 815k | 68.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $52M | 700k | 74.37 | |
| Fluor Corporation (FLR) | 1.9 | $51M | 1.0M | 50.25 | |
| Plains Exploration & Production Company | 1.8 | $51M | 1.4M | 36.72 | |
| U.S. Bancorp (USB) | 1.7 | $46M | 1.7M | 27.05 | |
| Williams Companies (WMB) | 1.7 | $46M | 1.4M | 33.02 | |
| Encana Corp | 1.5 | $42M | 2.3M | 18.53 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $39M | 513k | 76.30 | |
| HCC Insurance Holdings | 1.1 | $30M | 1.1M | 27.50 | |
| Union Pacific Corporation (UNP) | 1.0 | $28M | 267k | 105.94 | |
| Cenovus Energy (CVE) | 1.0 | $27M | 825k | 33.20 | |
| Subsea 7 SA (SUBCY) | 0.9 | $25M | 1.3M | 18.61 | |
| Spectra Energy | 0.9 | $24M | 782k | 30.75 | |
| Verizon Communications (VZ) | 0.9 | $24M | 599k | 40.12 | |
| Wabtec Corporation (WAB) | 0.9 | $24M | 338k | 69.95 | |
| HomeFed Corporation | 0.8 | $22M | 1.2M | 19.40 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 181k | 106.40 | |
| Royal Dutch Shell | 0.7 | $19M | 259k | 73.09 | |
| American Express Company (AXP) | 0.7 | $18M | 377k | 47.17 | |
| PICO Holdings | 0.6 | $16M | 792k | 20.58 | |
| FedEx Corporation (FDX) | 0.5 | $15M | 174k | 83.51 | |
| Level 3 Communications | 0.5 | $15M | 866k | 16.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 238k | 59.76 | |
| Duke Energy Corporation | 0.5 | $14M | 627k | 22.00 | |
| Gap (GAP) | 0.5 | $14M | 743k | 18.55 | |
| SYSCO Corporation (SYY) | 0.5 | $14M | 461k | 29.33 | |
| Philip Morris International (PM) | 0.5 | $13M | 171k | 78.48 | |
| Emerson Electric (EMR) | 0.5 | $13M | 270k | 46.59 | |
| Bristow | 0.4 | $11M | 222k | 47.39 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 153k | 66.71 | |
| Hubbell Incorporated | 0.4 | $9.9M | 149k | 66.86 | |
| SPDR Gold Trust (GLD) | 0.4 | $9.8M | 64k | 151.99 | |
| Markel Corporation (MKL) | 0.3 | $9.7M | 23k | 414.65 | |
| M&T Bank Corporation (MTB) | 0.3 | $9.0M | 118k | 76.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.2M | 125k | 73.56 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $9.1M | 79.00 | 114759.49 | |
| Coca-Cola Company (KO) | 0.3 | $8.8M | 126k | 69.97 | |
| Grupo Televisa (TV) | 0.3 | $8.2M | 389k | 21.06 | |
| Chubb Corporation | 0.3 | $7.2M | 103k | 69.22 | |
| Molex Incorporated | 0.3 | $7.3M | 305k | 23.86 | |
| Globalstar | 0.2 | $6.9M | 13M | 0.54 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $6.7M | 163k | 41.28 | |
| Apple (AAPL) | 0.2 | $6.6M | 16k | 405.01 | |
| General Electric Company | 0.2 | $5.8M | 323k | 17.91 | |
| Huntingdon Rl Est Invt Tr Unit | 0.2 | $5.6M | 707k | 7.85 | |
| Home Depot (HD) | 0.2 | $4.8M | 115k | 42.04 | |
| Brookfield Asset Mgmt Cl A | 0.2 | $4.6M | 166k | 27.50 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 239k | 18.08 | |
| Woodward Governor Company (WWD) | 0.2 | $4.3M | 106k | 40.93 | |
| Hess (HES) | 0.1 | $4.0M | 71k | 56.80 | |
| Oneok Partners | 0.1 | $4.2M | 72k | 57.74 | |
| Kraton Performance Polymers | 0.1 | $4.1M | 200k | 20.30 | |
| Canadian Oil Sands (COS) | 0.1 | $4.0M | 177k | 22.80 | |
| Altria (MO) | 0.1 | $3.8M | 128k | 29.65 | |
| City Holding Company (CHCO) | 0.1 | $3.8M | 113k | 33.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 38k | 92.38 | |
| Praxair | 0.1 | $3.6M | 34k | 106.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 97k | 35.24 | |
| 3M Company (MMM) | 0.1 | $3.2M | 40k | 81.73 | |
| Pepsi (PEP) | 0.1 | $3.3M | 49k | 66.36 | |
| Fiserv (FI) | 0.1 | $3.2M | 55k | 58.75 | |
| Pfizer (PFE) | 0.1 | $3.0M | 138k | 21.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 115k | 27.56 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $2.9M | 276k | 10.64 | |
| Directv | 0.1 | $2.9M | 67k | 42.76 | |
| United Technologies Corporation | 0.1 | $2.4M | 32k | 73.09 | |
| John Wiley & Sons (WLY) | 0.1 | $2.5M | 57k | 44.40 | |
| HSBC Holdings (HSBC) | 0.1 | $2.3M | 60k | 38.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 26k | 83.33 | |
| At&t (T) | 0.1 | $2.2M | 74k | 30.24 | |
| Total | 0.1 | $2.2M | 43k | 51.11 | |
| Swatch Group Ag/the-br | 0.1 | $2.3M | 6.1k | 374.75 | |
| Huntingdon Cap | 0.1 | $2.2M | 279k | 7.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 96k | 19.91 | |
| Kraft Foods | 0.1 | $2.0M | 55k | 37.37 | |
| National-Oilwell Var | 0.1 | $1.8M | 27k | 67.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 49k | 40.78 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.9M | 100k | 18.84 | |
| iShares Gold Trust | 0.1 | $1.9M | 122k | 15.23 | |
| Hubbell Incorporated | 0.1 | $1.8M | 30k | 59.87 | |
| Toyota Industries | 0.1 | $1.9M | 70k | 27.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.6M | 21k | 78.54 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.8M | 19k | 95.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.7M | 11k | 147.72 | |
| Novartis (NVS) | 0.1 | $1.5M | 27k | 57.16 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $1.8M | 4.1k | 431.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.7M | 74k | 22.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 22k | 74.82 | |
| Tri-Continental Corp. preferred Preferred B | 0.1 | $1.5M | 33k | 46.91 | |
| Graincorp | 0.1 | $1.6M | 196k | 8.03 | |
| Suncor Energy | 0.1 | $1.6M | 57k | 28.82 | |
| Guoco Group | 0.1 | $1.6M | 171k | 9.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 40k | 33.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 38k | 33.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 32k | 40.35 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 35k | 37.49 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 23k | 62.02 | |
| Dominion Resources (D) | 0.1 | $1.3M | 25k | 53.09 | |
| Amgen (AMGN) | 0.1 | $1.4M | 21k | 64.19 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 30k | 47.04 | |
| Southern Company (SO) | 0.1 | $1.4M | 31k | 46.30 | |
| AutoZone (AZO) | 0.1 | $1.5M | 4.5k | 324.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 25k | 57.72 | |
| Fanuc Corp | 0.1 | $1.5M | 9.8k | 153.06 | |
| Value Partners Grp | 0.1 | $1.4M | 2.7M | 0.51 | |
| Henderson Land Development | 0.1 | $1.3M | 261k | 4.97 | |
| Cheung Kong Hldngs Lt | 0.1 | $1.4M | 115k | 11.89 | |
| Wheelock & Co | 0.1 | $1.5M | 602k | 2.48 | |
| Viterra | 0.1 | $1.5M | 144k | 10.53 | |
| Investor Ab | 0.1 | $1.3M | 70k | 17.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 39k | 25.95 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 43k | 24.24 | |
| GlaxoSmithKline | 0.0 | $1.0M | 23k | 45.62 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 42k | 25.77 | |
| Honeywell International (HON) | 0.0 | $971k | 18k | 54.30 | |
| Vodafone | 0.0 | $1.2M | 41k | 28.02 | |
| Torchmark Corporation | 0.0 | $1.2M | 29k | 43.40 | |
| Linear Technology Corporation | 0.0 | $1.1M | 37k | 30.03 | |
| First Opportunity Fund | 0.0 | $1000k | 20k | 51.21 | |
| Dufry Group-reg | 0.0 | $1.1M | 12k | 92.20 | |
| Genting Bhd | 0.0 | $1.0M | 295k | 3.47 | |
| Southern National Banc. of Virginia | 0.0 | $1.1M | 178k | 6.10 | |
| Reckitt Benckiser Group Gbp Pa | 0.0 | $1.1M | 23k | 48.36 | |
| Hang Lung Properties | 0.0 | $1.2M | 405k | 2.84 | |
| Tesco Plc fgn | 0.0 | $1.0M | 162k | 6.27 | |
| Jardine Matheson Hldgs | 0.0 | $1.2M | 25k | 47.05 | |
| Source Capital Inc - Pfd p | 0.0 | $1.1M | 32k | 34.71 | |
| Panin Financial Tbk | 0.0 | $983k | 98M | 0.01 | |
| Liberty Media Corp lcpad | 0.0 | $975k | 13k | 78.03 | |
| Kinross Gold | 0.0 | $1.1M | 96k | 11.41 | |
| McDonald's Corporation (MCD) | 0.0 | $925k | 9.2k | 100.37 | |
| Via | 0.0 | $940k | 21k | 45.41 | |
| Franklin Resources (BEN) | 0.0 | $692k | 7.2k | 96.11 | |
| Automatic Data Processing (ADP) | 0.0 | $740k | 14k | 54.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $915k | 20k | 45.80 | |
| Anadarko Petroleum Corporation | 0.0 | $823k | 11k | 76.35 | |
| Nextera Energy (NEE) | 0.0 | $875k | 14k | 60.87 | |
| Tyco International Ltd S hs | 0.0 | $698k | 15k | 46.68 | |
| Walgreen Company | 0.0 | $705k | 21k | 33.08 | |
| Illinois Tool Works (ITW) | 0.0 | $938k | 20k | 46.72 | |
| Iron Mountain Incorporated | 0.0 | $768k | 25k | 30.81 | |
| Omni (OMC) | 0.0 | $727k | 16k | 44.60 | |
| Oracle Corporation (ORCL) | 0.0 | $773k | 30k | 25.65 | |
| H.J. Heinz Company | 0.0 | $823k | 15k | 54.04 | |
| Baidu (BIDU) | 0.0 | $942k | 8.1k | 116.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $699k | 18k | 38.10 | |
| Williams Partners | 0.0 | $909k | 15k | 59.98 | |
| Abb (ABBNY) | 0.0 | $699k | 37k | 18.83 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $694k | 82k | 8.50 | |
| Metabolix | 0.0 | $762k | 167k | 4.55 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $876k | 612k | 1.43 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $721k | 20k | 35.52 | |
| Vornado Realty Trust (VNOPRE) | 0.0 | $755k | 30k | 25.36 | |
| Mutual Quest Fd Cl Z (MQIFX) | 0.0 | $849k | 52k | 16.24 | |
| Shinsei Bank Ltd Ord F | 0.0 | $958k | 958k | 1.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $961k | 801k | 1.20 | |
| Fidelity Capital & Income (FAGIX) | 0.0 | $899k | 104k | 8.67 | |
| Arab Bank | 0.0 | $921k | 83k | 11.09 | |
| Universal Ent Corp | 0.0 | $844k | 31k | 27.67 | |
| BP (BP) | 0.0 | $563k | 13k | 42.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $565k | 8.1k | 69.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $530k | 14k | 37.97 | |
| Progressive Corporation (PGR) | 0.0 | $596k | 31k | 19.52 | |
| Caterpillar (CAT) | 0.0 | $426k | 4.7k | 90.64 | |
| Comcast Corporation | 0.0 | $578k | 25k | 23.57 | |
| Noble Energy | 0.0 | $439k | 4.7k | 94.39 | |
| Travelers Companies (TRV) | 0.0 | $510k | 8.6k | 59.12 | |
| Boeing Company (BA) | 0.0 | $613k | 8.4k | 73.33 | |
| Medtronic | 0.0 | $595k | 16k | 38.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $527k | 7.1k | 74.75 | |
| Deere & Company (DE) | 0.0 | $472k | 6.1k | 77.38 | |
| General Mills (GIS) | 0.0 | $550k | 14k | 40.47 | |
| Liberty Media | 0.0 | $497k | 31k | 16.21 | |
| Royal Dutch Shell | 0.0 | $427k | 5.6k | 76.02 | |
| Target Corporation (TGT) | 0.0 | $609k | 12k | 51.24 | |
| Canadian Pacific Railway | 0.0 | $623k | 9.2k | 67.68 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $634k | 23k | 27.70 | |
| Kellogg Company (K) | 0.0 | $490k | 9.7k | 50.61 | |
| 0.0 | $663k | 1.0k | 646.20 | ||
| Linn Energy | 0.0 | $493k | 13k | 37.92 | |
| Frontier Communications | 0.0 | $543k | 105k | 5.15 | |
| Public Service Enterprise (PEG) | 0.0 | $548k | 17k | 33.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $415k | 7.8k | 53.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $624k | 14k | 46.35 | |
| McMoRan Exploration | 0.0 | $473k | 33k | 14.55 | |
| Wts Wells Fargo & Co. | 0.0 | $470k | 55k | 8.58 | |
| iShares Silver Trust (SLV) | 0.0 | $504k | 19k | 26.95 | |
| ONEX Corporation (ONEXF) | 0.0 | $563k | 17k | 33.12 | |
| Diagnosticos Da Am | 0.0 | $689k | 83k | 8.30 | |
| Global Logistic Prop | 0.0 | $437k | 324k | 1.35 | |
| Keyence Corp | 0.0 | $675k | 2.8k | 241.07 | |
| Nestle Sa-reg | 0.0 | $473k | 8.2k | 57.54 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $438k | 91k | 4.84 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $534k | 768.00 | 695.31 | |
| Cons Ed Ny | 0.0 | $452k | 4.5k | 100.44 | |
| Fidelity Contra (FCNTX) | 0.0 | $510k | 7.6k | 67.40 | |
| Kyocera Corp | 0.0 | $450k | 5.6k | 80.36 | |
| Invesco Van Kampen Inv Grad Ny p | 0.0 | $425k | 17.00 | 25000.00 | |
| Asian Select Equity Invest. Pa | 0.0 | $675k | 250k | 2.70 | |
| Shiseido | 0.0 | $515k | 28k | 18.39 | |
| Loews Corporation (L) | 0.0 | $269k | 7.1k | 37.68 | |
| America Movil Sab De Cv spon adr l | 0.0 | $271k | 12k | 22.58 | |
| Barrick Gold Corp | 0.0 | $267k | 5.9k | 45.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $213k | 9.0k | 23.71 | |
| Corning Incorporated (GLW) | 0.0 | $142k | 11k | 12.96 | |
| MasterCard Incorporated (MA) | 0.0 | $210k | 562.00 | 373.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $314k | 4.5k | 70.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $318k | 7.6k | 41.61 | |
| AES Corporation (AES) | 0.0 | $347k | 29k | 11.83 | |
| United Parcel Service (UPS) | 0.0 | $254k | 3.5k | 73.20 | |
| Hologic (HOLX) | 0.0 | $231k | 13k | 17.50 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 5.6k | 39.64 | |
| Sealed Air (SEE) | 0.0 | $220k | 13k | 17.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $288k | 6.7k | 43.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $167k | 31k | 5.33 | |
| Morgan Stanley (MS) | 0.0 | $298k | 20k | 15.15 | |
| Progress Energy | 0.0 | $370k | 6.6k | 55.98 | |
| TECO Energy | 0.0 | $309k | 16k | 19.13 | |
| Air Products & Chemicals (APD) | 0.0 | $362k | 4.3k | 85.18 | |
| Allergan | 0.0 | $412k | 4.7k | 87.81 | |
| BB&T Corporation | 0.0 | $368k | 15k | 25.15 | |
| Liberty Global | 0.0 | $200k | 5.1k | 39.45 | |
| UnitedHealth (UNH) | 0.0 | $351k | 6.9k | 50.67 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 5.4k | 41.30 | |
| Exelon Corporation (EXC) | 0.0 | $267k | 6.2k | 43.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $217k | 5.8k | 37.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $292k | 8.0k | 36.73 | |
| Gilead Sciences (GILD) | 0.0 | $282k | 6.9k | 40.89 | |
| Imperial Oil (IMO) | 0.0 | $366k | 8.2k | 44.52 | |
| Fifth Third Ban (FITB) | 0.0 | $172k | 14k | 12.74 | |
| Hershey Company (HSY) | 0.0 | $263k | 4.3k | 61.88 | |
| Dollar Tree (DLTR) | 0.0 | $411k | 4.9k | 83.11 | |
| ConAgra Foods (CAG) | 0.0 | $333k | 13k | 26.43 | |
| American National Insurance Company | 0.0 | $219k | 3.0k | 73.00 | |
| Fastenal Company (FAST) | 0.0 | $305k | 7.0k | 43.57 | |
| Donaldson Company (DCI) | 0.0 | $272k | 4.0k | 68.00 | |
| Estee Lauder Companies (EL) | 0.0 | $223k | 2.0k | 112.57 | |
| Eaton Vance | 0.0 | $222k | 9.4k | 23.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $270k | 3.9k | 69.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 3.8k | 58.01 | |
| Jefferies | 0.0 | $165k | 12k | 13.75 | |
| L-3 Communications Holdings | 0.0 | $268k | 4.0k | 66.70 | |
| Omega Healthcare Investors (OHI) | 0.0 | $194k | 10k | 19.40 | |
| Celgene Corporation | 0.0 | $372k | 5.5k | 67.64 | |
| Sunoco Logistics Partners | 0.0 | $378k | 9.6k | 39.38 | |
| St. Jude Medical | 0.0 | $233k | 6.8k | 34.26 | |
| Systemax | 0.0 | $179k | 11k | 16.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $200k | 4.2k | 47.74 | |
| Kinder Morgan Energy Partners | 0.0 | $306k | 3.6k | 85.00 | |
| Technology SPDR (XLK) | 0.0 | $329k | 13k | 25.48 | |
| Scripps Networks Interactive | 0.0 | $225k | 5.3k | 42.45 | |
| Bank Of America Corporation warrant | 0.0 | $154k | 77k | 2.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $282k | 22k | 12.95 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $390k | 7.5k | 52.30 | |
| iShares MSCI Taiwan Index | 0.0 | $333k | 29k | 11.70 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $192k | 11k | 16.99 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $361k | 8.5k | 42.60 | |
| PowerShares Fin. Preferred Port. | 0.0 | $178k | 11k | 16.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $345k | 4.5k | 75.99 | |
| Bm&fbovespa Sa | 0.0 | $409k | 78k | 5.25 | |
| Minth Group | 0.0 | $362k | 385k | 0.94 | |
| FirstCity Financial Corporation | 0.0 | $302k | 36k | 8.51 | |
| Alliance New York Municipal Income Fund | 0.0 | $199k | 13k | 15.31 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $234k | 17k | 14.01 | |
| Us Bancorp 7.875% Series D | 0.0 | $213k | 7.8k | 27.30 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $235k | 9.0k | 26.11 | |
| Liberty Media Corp New int com ser b | 0.0 | $235k | 15k | 16.22 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $187k | 18k | 10.66 | |
| Covidien | 0.0 | $413k | 9.2k | 45.01 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $226k | 4.6k | 49.24 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.0 | $205k | 45k | 4.55 | |
| Fast Retailing | 0.0 | $200k | 1.1k | 181.82 | |
| Hopewell Holdings | 0.0 | $293k | 115k | 2.56 | |
| Vanguard N Y Txfree Fd Long Ta | 0.0 | $255k | 22k | 11.42 | |
| Asian Select Equity Invest. Pa | 0.0 | $203k | 250k | 0.81 | |
| Imperial Oil | 0.0 | $378k | 8.5k | 44.47 | |
| Petroamerica Oil Corp | 0.0 | $142k | 1.4M | 0.10 | |
| Petromanas Energy | 0.0 | $398k | 2.7M | 0.15 | |
| Lg Corp | 0.0 | $282k | 5.3k | 53.21 | |
| Anglo American | 0.0 | $370k | 10k | 37.00 | |
| Liberty Media Corporat Lib Cap | 0.0 | $406k | 5.2k | 77.93 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 11k | 5.54 | |
| Regions Financial Corporation (RF) | 0.0 | $101k | 23k | 4.31 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 12k | 4.83 | |
| Dot Hill Systems | 0.0 | $81k | 61k | 1.33 | |
| Key (KEY) | 0.0 | $77k | 10k | 7.70 | |
| ISIS Pharmaceuticals | 0.0 | $72k | 10k | 7.20 | |
| Centerline Holding Company | 0.0 | $1.0k | 11k | 0.09 | |
| Vical Incorporated | 0.0 | $53k | 12k | 4.42 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $41k | 132k | 0.31 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $70k | 15k | 4.63 | |
| Broadwind Energy | 0.0 | $26k | 38k | 0.68 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $108k | 22k | 4.92 | |
| ING Prime Rate Trust | 0.0 | $51k | 10k | 5.10 | |
| Dime Litigation Warrants warrants | 0.0 | $55k | 69k | 0.80 | |
| Provident Energy | 0.0 | $101k | 10k | 9.71 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $96k | 17k | 5.67 | |
| Fusion Telecommunications Int'l (FSNN) | 0.0 | $2.0k | 20k | 0.10 | |
| Intl Dispensing Corp | 0.0 | $53k | 117k | 0.45 | |
| Green Earth Technologies C ommon | 0.0 | $11k | 40k | 0.28 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $29k | 48k | 0.61 | |
| Rhj International | 0.0 | $93k | 21k | 4.49 | |
| Srithai Superware Pub C-nvdr | 0.0 | $6.1k | 32k | 0.19 | |
| Eaton Vance Mut Fds Tr Govt Ob | 0.0 | $75k | 10k | 7.50 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Titan Energy Worldwide | 0.0 | $5.5k | 184k | 0.03 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $0 | 14k | 0.00 | |
| Panin Financial wt | 0.0 | $0 | 14M | 0.00 |
