Beck Mack & Oliver as of March 31, 2012
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 334 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.5 | $168M | 6.4M | 26.10 | |
| Roper Industries (ROP) | 4.2 | $129M | 1.3M | 99.16 | |
| Baxter International (BAX) | 3.9 | $119M | 2.0M | 59.78 | |
| Enstar Group (ESGR) | 3.8 | $115M | 1.2M | 98.99 | |
| Abbott Laboratories (ABT) | 3.6 | $110M | 1.8M | 61.29 | |
| Merck & Co (MRK) | 3.0 | $93M | 2.4M | 38.40 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $91M | 1.3M | 72.72 | |
| Lowe's Companies (LOW) | 2.7 | $83M | 2.7M | 31.38 | |
| Qualcomm (QCOM) | 2.7 | $82M | 1.2M | 68.06 | |
| Dover Corporation (DOV) | 2.6 | $81M | 1.3M | 62.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $79M | 1.2M | 65.96 | |
| International Business Machines (IBM) | 2.5 | $77M | 371k | 208.65 | |
| Axis Capital Holdings (AXS) | 2.4 | $74M | 2.2M | 33.17 | |
| ConocoPhillips (COP) | 2.4 | $73M | 956k | 76.01 | |
| Noble Corporation Com Stk | 2.4 | $73M | 1.9M | 37.47 | |
| Waters Corporation (WAT) | 2.3 | $71M | 762k | 92.66 | |
| Brookfield Asset Management | 2.3 | $70M | 2.2M | 31.57 | |
| Molex Incorporated | 2.2 | $69M | 2.9M | 23.45 | |
| Laboratory Corp. of America Holdings | 2.2 | $68M | 742k | 91.54 | |
| Encana Corp | 2.2 | $67M | 3.4M | 19.65 | |
| Fluor Corporation (FLR) | 2.0 | $61M | 1.0M | 60.04 | |
| Schlumberger (SLB) | 1.9 | $59M | 847k | 69.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $58M | 664k | 86.73 | |
| U.S. Bancorp (USB) | 1.8 | $55M | 1.7M | 31.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $53M | 698k | 75.73 | |
| Plains Exploration & Production Company | 1.7 | $52M | 1.2M | 42.65 | |
| Subsea 7 SA (SUBCY) | 1.7 | $51M | 1.9M | 26.39 | |
| Williams Companies (WMB) | 1.4 | $43M | 1.4M | 30.81 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $40M | 495k | 81.15 | |
| HCC Insurance Holdings | 1.0 | $31M | 983k | 31.17 | |
| Union Pacific Corporation (UNP) | 0.9 | $28M | 261k | 107.48 | |
| HomeFed Corporation | 0.9 | $27M | 1.2M | 23.00 | |
| Spectra Energy | 0.8 | $25M | 793k | 31.55 | |
| Wabtec Corporation (WAB) | 0.8 | $25M | 326k | 75.37 | |
| Level 3 Communications | 0.8 | $24M | 933k | 25.73 | |
| Verizon Communications (VZ) | 0.7 | $23M | 591k | 38.23 | |
| American Express Company (AXP) | 0.7 | $21M | 364k | 57.86 | |
| Gap (GAP) | 0.7 | $21M | 807k | 26.14 | |
| Chevron Corporation (CVX) | 0.7 | $20M | 185k | 107.21 | |
| PICO Holdings | 0.6 | $19M | 829k | 23.45 | |
| Royal Dutch Shell | 0.6 | $18M | 259k | 70.13 | |
| Philip Morris International (PM) | 0.5 | $16M | 178k | 88.61 | |
| FedEx Corporation (FDX) | 0.5 | $15M | 166k | 91.96 | |
| Bristow | 0.5 | $15M | 318k | 47.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 236k | 61.20 | |
| Emerson Electric (EMR) | 0.5 | $14M | 275k | 52.18 | |
| Duke Energy Corporation | 0.4 | $13M | 628k | 21.01 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 443k | 29.86 | |
| Cenovus Energy (CVE) | 0.4 | $12M | 325k | 35.94 | |
| Hubbell Incorporated | 0.4 | $12M | 146k | 78.58 | |
| SPDR Gold Trust (GLD) | 0.3 | $10M | 64k | 162.11 | |
| M&T Bank Corporation (MTB) | 0.3 | $10M | 117k | 86.88 | |
| Globalstar | 0.3 | $10M | 14M | 0.70 | |
| Apple (AAPL) | 0.3 | $9.6M | 16k | 599.56 | |
| Procter & Gamble Company (PG) | 0.3 | $9.6M | 143k | 67.21 | |
| Coca-Cola Company (KO) | 0.3 | $9.3M | 126k | 74.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.2M | 125k | 73.89 | |
| Molex Incorporated | 0.3 | $8.5M | 303k | 28.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $8.5M | 70.00 | 121900.00 | |
| Markel Corporation (MKL) | 0.3 | $8.6M | 19k | 448.96 | |
| Wpx Energy | 0.3 | $8.4M | 469k | 18.01 | |
| Grupo Televisa (TV) | 0.3 | $8.1M | 383k | 21.08 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $7.9M | 172k | 45.69 | |
| Chubb Corporation | 0.2 | $7.1M | 102k | 69.11 | |
| Huntingdon Capital | 0.2 | $7.1M | 647k | 11.03 | |
| Home Depot (HD) | 0.2 | $6.0M | 120k | 50.31 | |
| General Electric Company | 0.2 | $6.3M | 312k | 20.07 | |
| Kraton Performance Polymers | 0.2 | $5.0M | 189k | 26.57 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | 215k | 21.15 | |
| Altria (MO) | 0.1 | $4.7M | 154k | 30.87 | |
| Woodward Governor Company (WWD) | 0.1 | $4.7M | 110k | 42.83 | |
| Huntingdon Cap | 0.1 | $4.6M | 416k | 11.00 | |
| Hess (HES) | 0.1 | $4.2M | 71k | 58.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 115k | 34.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 41k | 97.78 | |
| Praxair | 0.1 | $3.9M | 34k | 114.64 | |
| Oneok Partners | 0.1 | $3.9M | 71k | 54.66 | |
| Fiserv (FI) | 0.1 | $3.8M | 55k | 69.39 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $3.6M | 115k | 31.57 | |
| 3M Company (MMM) | 0.1 | $3.4M | 39k | 89.21 | |
| Directv | 0.1 | $3.3M | 67k | 49.33 | |
| City Holding Company (CHCO) | 0.1 | $3.5M | 102k | 34.74 | |
| Canadian Oil Sands (COS) | 0.1 | $3.4M | 161k | 21.08 | |
| Pfizer (PFE) | 0.1 | $3.1M | 137k | 22.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 95k | 33.75 | |
| Pepsi (PEP) | 0.1 | $3.0M | 46k | 66.34 | |
| HSBC Holdings (HSBC) | 0.1 | $2.7M | 62k | 44.38 | |
| United Technologies Corporation | 0.1 | $2.6M | 32k | 82.95 | |
| John Wiley & Sons (WLY) | 0.1 | $2.7M | 57k | 47.59 | |
| Hang Lung Properties | 0.1 | $2.9M | 784k | 3.66 | |
| Wheelock & Co | 0.1 | $2.9M | 955k | 3.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 26k | 90.80 | |
| Kraft Foods | 0.1 | $2.6M | 68k | 38.00 | |
| National-Oilwell Var | 0.1 | $2.3M | 29k | 79.49 | |
| Tesco Plc fgn | 0.1 | $2.4M | 450k | 5.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 95k | 24.13 | |
| At&t (T) | 0.1 | $2.2M | 72k | 31.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.1M | 11k | 184.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 49k | 44.79 | |
| Total | 0.1 | $2.0M | 39k | 51.13 | |
| Hubbell Incorporated | 0.1 | $2.2M | 30k | 75.63 | |
| Panin Financial Tbk | 0.1 | $2.0M | 100M | 0.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 37k | 45.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.7M | 22k | 79.45 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.7M | 17k | 105.94 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 63k | 28.12 | |
| Southern Company (SO) | 0.1 | $1.9M | 42k | 44.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 22k | 84.97 | |
| iShares Gold Trust | 0.1 | $2.0M | 122k | 16.27 | |
| Dufry Group-reg | 0.1 | $1.9M | 15k | 130.76 | |
| Fanuc Corp | 0.1 | $1.7M | 9.8k | 177.35 | |
| Graincorp | 0.1 | $1.8M | 196k | 9.37 | |
| Toyota Industries | 0.1 | $1.7M | 57k | 30.16 | |
| Kinross Gold | 0.1 | $1.7M | 173k | 9.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 32k | 45.07 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 36k | 43.78 | |
| Novartis (NVS) | 0.1 | $1.5M | 27k | 55.40 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $1.7M | 4.1k | 402.66 | |
| Amgen (AMGN) | 0.1 | $1.4M | 21k | 67.99 | |
| Torchmark Corporation | 0.1 | $1.4M | 29k | 49.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 30k | 56.01 | |
| AutoZone (AZO) | 0.1 | $1.7M | 4.5k | 371.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 26k | 63.02 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.4M | 98k | 14.68 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.5M | 76k | 19.39 | |
| Value Partners Grp | 0.1 | $1.6M | 2.7M | 0.61 | |
| Tri-Continental Corp. preferred Preferred B | 0.1 | $1.6M | 34k | 48.77 | |
| Guoco Group | 0.1 | $1.5M | 171k | 8.73 | |
| Swatch Group Ag/the-br | 0.1 | $1.4M | 3.1k | 460.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 38k | 35.74 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 21k | 58.39 | |
| Dominion Resources (D) | 0.0 | $1.3M | 25k | 51.20 | |
| Honeywell International (HON) | 0.0 | $1.1M | 18k | 61.06 | |
| Linear Technology Corporation | 0.0 | $1.3M | 37k | 33.70 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 20k | 57.13 | |
| Baidu (BIDU) | 0.0 | $1.2M | 8.1k | 145.83 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.2M | 91k | 13.38 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $1.2M | 595k | 2.00 | |
| First Opportunity Fund | 0.0 | $1.1M | 20k | 58.59 | |
| Softbank Corp | 0.0 | $1.3M | 44k | 29.57 | |
| Southern National Banc. of Virginia | 0.0 | $1.1M | 167k | 6.75 | |
| Reckitt Benckiser Group Gbp Pa | 0.0 | $1.3M | 23k | 56.81 | |
| Shinsei Bank Ltd Ord F | 0.0 | $1.2M | 956k | 1.30 | |
| Hopewell Holdings | 0.0 | $1.3M | 491k | 2.74 | |
| Source Capital Inc - Pfd p | 0.0 | $1.1M | 32k | 35.15 | |
| Arab Bank | 0.0 | $1.2M | 103k | 11.49 | |
| Liberty Media Corp lcpad | 0.0 | $1.1M | 13k | 88.13 | |
| Brightwood Switch Spv | 0.0 | $1.2M | 117k | 10.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $794k | 25k | 32.23 | |
| McDonald's Corporation (MCD) | 0.0 | $821k | 8.4k | 98.14 | |
| Via | 0.0 | $982k | 21k | 47.44 | |
| Franklin Resources (BEN) | 0.0 | $893k | 7.2k | 124.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $838k | 16k | 52.93 | |
| Anadarko Petroleum Corporation | 0.0 | $867k | 11k | 78.37 | |
| GlaxoSmithKline | 0.0 | $1.0M | 23k | 44.92 | |
| Hewlett-Packard Company | 0.0 | $1.0M | 42k | 23.84 | |
| Nextera Energy (NEE) | 0.0 | $878k | 14k | 61.09 | |
| Vodafone | 0.0 | $1.1M | 38k | 27.67 | |
| Omni (OMC) | 0.0 | $810k | 16k | 50.62 | |
| H.J. Heinz Company | 0.0 | $813k | 15k | 53.56 | |
| Williams Partners | 0.0 | $858k | 15k | 56.61 | |
| Abb (ABBNY) | 0.0 | $1.1M | 52k | 20.41 | |
| Keyence Corp | 0.0 | $870k | 3.7k | 235.14 | |
| Henderson Land Development | 0.0 | $891k | 161k | 5.52 | |
| Cheung Kong Hldngs Lt | 0.0 | $834k | 65k | 12.91 | |
| Mutual Quest Fd Cl Z (MQIFX) | 0.0 | $806k | 46k | 17.48 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.1M | 784k | 1.35 | |
| Asian Select Equity Invest. Pa | 0.0 | $773k | 250k | 3.09 | |
| Investor Ab | 0.0 | $905k | 42k | 21.68 | |
| Justice Holdings Ltd-di | 0.0 | $926k | 67k | 13.92 | |
| Japan Tobac | 0.0 | $788k | 140.00 | 5628.57 | |
| Archer | 0.0 | $928k | 373k | 2.49 | |
| BP (BP) | 0.0 | $595k | 13k | 45.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $494k | 6.0k | 82.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $599k | 14k | 42.91 | |
| Progressive Corporation (PGR) | 0.0 | $620k | 27k | 23.17 | |
| Caterpillar (CAT) | 0.0 | $581k | 5.5k | 106.61 | |
| Comcast Corporation | 0.0 | $724k | 25k | 29.52 | |
| Medco Health Solutions | 0.0 | $504k | 7.2k | 70.33 | |
| Travelers Companies (TRV) | 0.0 | $508k | 8.6k | 59.21 | |
| Automatic Data Processing (ADP) | 0.0 | $730k | 13k | 55.20 | |
| Boeing Company (BA) | 0.0 | $599k | 8.1k | 74.33 | |
| Medtronic | 0.0 | $598k | 15k | 39.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $474k | 6.1k | 77.70 | |
| Deere & Company (DE) | 0.0 | $493k | 6.1k | 80.82 | |
| General Mills (GIS) | 0.0 | $514k | 13k | 39.50 | |
| Liberty Media | 0.0 | $585k | 31k | 19.08 | |
| Target Corporation (TGT) | 0.0 | $693k | 12k | 58.30 | |
| Tyco International Ltd S hs | 0.0 | $685k | 12k | 56.13 | |
| Walgreen Company | 0.0 | $685k | 21k | 33.48 | |
| Canadian Pacific Railway | 0.0 | $699k | 9.2k | 75.94 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $703k | 22k | 31.58 | |
| Dollar Tree (DLTR) | 0.0 | $467k | 4.9k | 94.44 | |
| Iron Mountain Incorporated | 0.0 | $623k | 22k | 28.81 | |
| 0.0 | $634k | 988.00 | 641.70 | ||
| Linn Energy | 0.0 | $542k | 14k | 38.17 | |
| Public Service Enterprise (PEG) | 0.0 | $508k | 17k | 30.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $679k | 14k | 50.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $743k | 18k | 40.50 | |
| Wts Wells Fargo & Co. | 0.0 | $602k | 60k | 10.07 | |
| iShares Silver Trust (SLV) | 0.0 | $587k | 19k | 31.39 | |
| Metabolix | 0.0 | $472k | 167k | 2.83 | |
| ONEX Corporation (ONEXF) | 0.0 | $628k | 17k | 36.94 | |
| Genting Bhd | 0.0 | $481k | 136k | 3.54 | |
| Global Logistic Prop | 0.0 | $567k | 324k | 1.75 | |
| Nestle Sa-reg | 0.0 | $517k | 8.2k | 62.90 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $576k | 768.00 | 750.00 | |
| Vornado Realty Trust (VNOPRE) | 0.0 | $761k | 30k | 25.55 | |
| Fidelity Contra (FCNTX) | 0.0 | $550k | 7.1k | 77.57 | |
| Covidien | 0.0 | $501k | 9.2k | 54.62 | |
| Kyocera Corp | 0.0 | $513k | 5.6k | 91.61 | |
| Petromanas Energy | 0.0 | $636k | 2.7M | 0.24 | |
| Universal Ent Corp | 0.0 | $684k | 31k | 22.43 | |
| Liberty Media Corporat Lib Cap | 0.0 | $464k | 5.2k | 89.06 | |
| Shiseido | 0.0 | $671k | 39k | 17.25 | |
| Shimano | 0.0 | $488k | 8.1k | 60.25 | |
| Loews Corporation (L) | 0.0 | $267k | 6.7k | 39.87 | |
| America Movil Sab De Cv spon adr l | 0.0 | $298k | 12k | 24.83 | |
| Barrick Gold Corp | 0.0 | $257k | 5.9k | 43.56 | |
| Goldman Sachs (GS) | 0.0 | $224k | 1.8k | 124.44 | |
| MasterCard Incorporated (MA) | 0.0 | $236k | 562.00 | 419.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 3.0k | 71.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $406k | 4.5k | 90.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $308k | 7.6k | 40.31 | |
| AES Corporation (AES) | 0.0 | $318k | 24k | 13.08 | |
| United Parcel Service (UPS) | 0.0 | $203k | 2.5k | 80.56 | |
| Apache Corporation | 0.0 | $280k | 2.8k | 100.57 | |
| Hologic (HOLX) | 0.0 | $228k | 11k | 21.51 | |
| Noble Energy | 0.0 | $402k | 4.1k | 97.67 | |
| Nucor Corporation (NUE) | 0.0 | $215k | 5.0k | 43.00 | |
| Sealed Air (SEE) | 0.0 | $246k | 13k | 19.26 | |
| Transocean (RIG) | 0.0 | $252k | 4.6k | 54.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $187k | 31k | 5.98 | |
| Harris Corporation | 0.0 | $247k | 5.5k | 45.01 | |
| Morgan Stanley (MS) | 0.0 | $371k | 19k | 19.62 | |
| Progress Energy | 0.0 | $351k | 6.6k | 53.10 | |
| Regions Financial Corporation (RF) | 0.0 | $154k | 23k | 6.58 | |
| Waddell & Reed Financial | 0.0 | $211k | 6.5k | 32.41 | |
| TECO Energy | 0.0 | $275k | 16k | 17.57 | |
| Air Products & Chemicals (APD) | 0.0 | $390k | 4.3k | 91.76 | |
| Allergan | 0.0 | $448k | 4.7k | 95.48 | |
| BB&T Corporation | 0.0 | $381k | 12k | 31.36 | |
| Liberty Global | 0.0 | $243k | 5.1k | 47.93 | |
| Royal Dutch Shell | 0.0 | $397k | 5.6k | 70.68 | |
| UnitedHealth (UNH) | 0.0 | $343k | 5.8k | 58.86 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 5.4k | 38.52 | |
| Exelon Corporation (EXC) | 0.0 | $233k | 6.0k | 39.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $378k | 10k | 37.99 | |
| Gilead Sciences (GILD) | 0.0 | $338k | 6.9k | 48.93 | |
| Imperial Oil (IMO) | 0.0 | $373k | 8.2k | 45.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 4.2k | 55.95 | |
| Fifth Third Ban (FITB) | 0.0 | $188k | 14k | 13.41 | |
| Hershey Company (HSY) | 0.0 | $270k | 4.4k | 61.39 | |
| Kellogg Company (K) | 0.0 | $336k | 6.3k | 53.54 | |
| Discovery Communications | 0.0 | $202k | 4.0k | 50.72 | |
| ConAgra Foods (CAG) | 0.0 | $331k | 13k | 26.27 | |
| Frontier Communications | 0.0 | $409k | 98k | 4.17 | |
| American National Insurance Company | 0.0 | $218k | 3.0k | 72.67 | |
| Fastenal Company (FAST) | 0.0 | $379k | 7.0k | 54.14 | |
| Oracle Corporation (ORCL) | 0.0 | $446k | 15k | 29.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $207k | 3.2k | 64.27 | |
| Donaldson Company (DCI) | 0.0 | $286k | 8.0k | 35.75 | |
| Estee Lauder Companies (EL) | 0.0 | $245k | 4.0k | 61.84 | |
| Eaton Vance | 0.0 | $269k | 9.4k | 28.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $303k | 3.9k | 77.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $235k | 3.8k | 61.13 | |
| Genesis Energy (GEL) | 0.0 | $206k | 6.7k | 30.75 | |
| Jefferies | 0.0 | $226k | 12k | 18.83 | |
| L-3 Communications Holdings | 0.0 | $284k | 4.0k | 70.68 | |
| Omega Healthcare Investors (OHI) | 0.0 | $213k | 10k | 21.30 | |
| Celgene Corporation | 0.0 | $426k | 5.5k | 77.45 | |
| McMoRan Exploration | 0.0 | $348k | 33k | 10.71 | |
| Sunoco Logistics Partners | 0.0 | $363k | 9.6k | 37.81 | |
| St. Jude Medical | 0.0 | $301k | 6.8k | 44.26 | |
| Systemax | 0.0 | $184k | 11k | 16.88 | |
| Kinder Morgan Energy Partners | 0.0 | $298k | 3.6k | 82.78 | |
| Technology SPDR (XLK) | 0.0 | $356k | 12k | 30.14 | |
| Bank Of America Corporation warrant | 0.0 | $358k | 77k | 4.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $342k | 22k | 15.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $438k | 7.4k | 59.53 | |
| iShares MSCI Taiwan Index | 0.0 | $375k | 28k | 13.41 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $259k | 11k | 23.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $292k | 6.7k | 43.42 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $404k | 8.5k | 47.67 | |
| Claymore/BNY Mellon BRIC | 0.0 | $219k | 5.6k | 39.46 | |
| PowerShares Fin. Preferred Port. | 0.0 | $198k | 11k | 17.93 | |
| Vanguard European ETF (VGK) | 0.0 | $235k | 5.1k | 46.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $379k | 4.4k | 85.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $228k | 4.0k | 57.72 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $341k | 20k | 16.80 | |
| Bm&fbovespa Sa | 0.0 | $234k | 38k | 6.17 | |
| Diagnosticos Da Am | 0.0 | $391k | 51k | 7.67 | |
| Minth Group | 0.0 | $331k | 285k | 1.16 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $437k | 101k | 4.35 | |
| FirstCity Financial Corporation | 0.0 | $309k | 35k | 8.75 | |
| Wynn Macau | 0.0 | $444k | 152k | 2.92 | |
| Us Bancorp 7.875% Series D | 0.0 | $210k | 7.8k | 26.91 | |
| Cons Ed Ny | 0.0 | $459k | 4.5k | 102.00 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $245k | 9.0k | 27.22 | |
| Liberty Media Corp New int com ser b | 0.0 | $275k | 15k | 18.99 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $236k | 4.6k | 51.42 | |
| Toray Inds | 0.0 | $312k | 42k | 7.43 | |
| Jardine Matheson Hldgs | 0.0 | $380k | 7.6k | 50.00 | |
| Invesco Van Kampen Inv Grad Ny p | 0.0 | $375k | 15.00 | 25000.00 | |
| Asian Select Equity Invest. Pa | 0.0 | $230k | 250k | 0.92 | |
| Imperial Oil | 0.0 | $250k | 5.5k | 45.45 | |
| Petroamerica Oil Corp | 0.0 | $387k | 2.4M | 0.16 | |
| Anglo American | 0.0 | $224k | 6.0k | 37.33 | |
| Xylem (XYL) | 0.0 | $391k | 14k | 27.73 | |
| American Tower Reit (AMT) | 0.0 | $208k | 3.3k | 63.03 | |
| Moshimoshi Hotline | 0.0 | $244k | 24k | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $66k | 12k | 5.50 | |
| Dot Hill Systems | 0.0 | $92k | 61k | 1.51 | |
| Key (KEY) | 0.0 | $85k | 10k | 8.50 | |
| ISIS Pharmaceuticals | 0.0 | $88k | 10k | 8.80 | |
| Centerline Holding Company | 0.0 | $1.0k | 11k | 0.09 | |
| Vical Incorporated | 0.0 | $41k | 12k | 3.42 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $139k | 132k | 1.05 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $84k | 15k | 5.56 | |
| Broadwind Energy | 0.0 | $18k | 38k | 0.47 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $120k | 22k | 5.47 | |
| Dime Litigation Warrants warrants | 0.0 | $4.0k | 58k | 0.07 | |
| Provident Energy | 0.0 | $124k | 10k | 12.04 | |
| Fusion Telecommunications Int'l (FSNN) | 0.0 | $3.0k | 20k | 0.15 | |
| Intl Dispensing Corp | 0.0 | $54k | 117k | 0.46 | |
| Green Earth Technologies C ommon | 0.0 | $6.0k | 40k | 0.15 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $33k | 51k | 0.65 | |
| Rhj International | 0.0 | $125k | 21k | 6.04 | |
| Srithai Superware Pub C-nvdr | 0.0 | $6.1k | 32k | 0.19 | |
| 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 |
