Beck Mack & Oliver as of June 30, 2012
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 314 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.3 | $161M | 7.6M | 21.27 | |
| Enstar Group (ESGR) | 4.0 | $120M | 1.2M | 98.94 | |
| Abbott Laboratories (ABT) | 3.9 | $120M | 1.9M | 64.47 | |
| Roper Industries (ROP) | 3.9 | $120M | 1.2M | 98.58 | |
| Baxter International (BAX) | 3.6 | $111M | 2.1M | 53.15 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $102M | 1.3M | 79.65 | |
| Merck & Co (MRK) | 3.3 | $101M | 2.4M | 41.75 | |
| Brookfield Asset Management | 2.7 | $81M | 2.5M | 33.10 | |
| Axis Capital Holdings (AXS) | 2.6 | $79M | 2.4M | 32.55 | |
| Lowe's Companies (LOW) | 2.5 | $78M | 2.7M | 28.44 | |
| Noble Corporation Com Stk | 2.5 | $78M | 2.4M | 32.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $77M | 1.1M | 67.56 | |
| Dover Corporation (DOV) | 2.5 | $77M | 1.4M | 53.61 | |
| Encana Corp | 2.4 | $75M | 3.6M | 20.83 | |
| International Business Machines (IBM) | 2.4 | $74M | 379k | 195.58 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $70M | 752k | 92.61 | |
| Schlumberger (SLB) | 2.2 | $67M | 1.0M | 64.91 | |
| Qualcomm (QCOM) | 2.2 | $66M | 1.2M | 55.68 | |
| Waters Corporation (WAT) | 2.1 | $65M | 814k | 79.47 | |
| Molex Incorporated | 2.1 | $63M | 3.1M | 20.23 | |
| U.S. Bancorp (USB) | 1.9 | $59M | 1.8M | 32.16 | |
| Fluor Corporation (FLR) | 1.9 | $57M | 1.2M | 49.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $56M | 654k | 85.57 | |
| ConocoPhillips (COP) | 1.8 | $54M | 971k | 55.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $52M | 688k | 76.01 | |
| Plains Exploration & Production Company | 1.5 | $47M | 1.3M | 35.18 | |
| Subsea 7 SA (SUBCY) | 1.4 | $43M | 2.2M | 19.71 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $40M | 485k | 83.33 | |
| Williams Companies (WMB) | 1.2 | $38M | 1.3M | 28.82 | |
| 1.2 | $37M | 64k | 580.07 | ||
| Union Pacific Corporation (UNP) | 1.0 | $31M | 263k | 119.31 | |
| HCC Insurance Holdings | 1.0 | $30M | 957k | 31.40 | |
| HomeFed Corporation | 0.9 | $28M | 1.2M | 23.17 | |
| Verizon Communications (VZ) | 0.8 | $25M | 568k | 44.44 | |
| Wabtec Corporation (WAB) | 0.8 | $24M | 301k | 78.01 | |
| Spectra Energy | 0.8 | $23M | 801k | 29.06 | |
| PICO Holdings | 0.7 | $22M | 999k | 22.41 | |
| American Express Company (AXP) | 0.7 | $22M | 378k | 58.21 | |
| Level 3 Communications | 0.7 | $21M | 961k | 22.15 | |
| Gap (GPS) | 0.7 | $21M | 768k | 27.36 | |
| Chevron Corporation (CVX) | 0.6 | $19M | 175k | 105.50 | |
| Royal Dutch Shell | 0.6 | $17M | 256k | 67.43 | |
| Bristow | 0.5 | $16M | 397k | 40.67 | |
| FedEx Corporation (FDX) | 0.5 | $16M | 169k | 91.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $16M | 224k | 69.72 | |
| Duke Energy (DUK) | 0.5 | $15M | 639k | 23.06 | |
| Philip Morris International (PM) | 0.5 | $14M | 164k | 87.26 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 426k | 29.81 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 160k | 78.19 | |
| Emerson Electric (EMR) | 0.4 | $12M | 260k | 46.58 | |
| Hubbell Incorporated | 0.4 | $11M | 146k | 77.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 123k | 83.77 | |
| Cenovus Energy (CVE) | 0.3 | $10M | 314k | 31.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $10M | 64k | 155.19 | |
| M&T Bank Corporation (MTB) | 0.3 | $9.4M | 114k | 82.57 | |
| Apple (AAPL) | 0.3 | $9.5M | 16k | 583.97 | |
| Markel Corporation (MKL) | 0.3 | $8.9M | 20k | 441.70 | |
| Molex Incorporated | 0.3 | $8.5M | 353k | 23.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $8.5M | 68.00 | 124941.18 | |
| Procter & Gamble Company (PG) | 0.3 | $8.7M | 142k | 61.25 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $7.8M | 179k | 43.69 | |
| Huntingdon Capital | 0.2 | $7.7M | 647k | 11.82 | |
| Grupo Televisa (TV) | 0.2 | $7.4M | 344k | 21.48 | |
| Chubb Corporation | 0.2 | $7.1M | 98k | 72.82 | |
| General Electric Company | 0.2 | $6.7M | 322k | 20.84 | |
| Home Depot (HD) | 0.2 | $6.4M | 121k | 52.99 | |
| Wpx Energy | 0.2 | $5.8M | 356k | 16.18 | |
| Huntingdon Cap | 0.2 | $5.1M | 427k | 12.02 | |
| Altria (MO) | 0.1 | $4.7M | 136k | 34.55 | |
| Globalstar (GSAT) | 0.1 | $4.6M | 14M | 0.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 40k | 104.09 | |
| Woodward Governor Company (WWD) | 0.1 | $4.4M | 112k | 39.44 | |
| Oneok Partners | 0.1 | $3.8M | 71k | 53.75 | |
| Kraton Performance Polymers | 0.1 | $3.9M | 179k | 21.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 114k | 33.44 | |
| Praxair | 0.1 | $3.7M | 34k | 108.74 | |
| Fiserv (FI) | 0.1 | $3.6M | 50k | 72.22 | |
| Wheelock & Co | 0.1 | $3.6M | 955k | 3.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 96k | 35.95 | |
| 3M Company (MMM) | 0.1 | $3.3M | 37k | 89.60 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 199k | 17.17 | |
| Directv | 0.1 | $3.3M | 68k | 48.82 | |
| City Holding Company (CHCO) | 0.1 | $3.2M | 96k | 33.69 | |
| Hess (HES) | 0.1 | $3.1M | 71k | 43.45 | |
| Pepsi (PEP) | 0.1 | $3.0M | 43k | 70.67 | |
| Canadian Oil Sands (COS) | 0.1 | $2.9M | 152k | 19.36 | |
| HSBC Holdings (HSBC) | 0.1 | $2.7M | 62k | 44.14 | |
| Pfizer (PFE) | 0.1 | $2.8M | 123k | 23.00 | |
| John Wiley & Sons (WLY) | 0.1 | $2.7M | 56k | 49.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 26k | 95.02 | |
| At&t (T) | 0.1 | $2.5M | 71k | 35.67 | |
| Kraft Foods | 0.1 | $2.4M | 62k | 38.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 50k | 46.74 | |
| United Technologies Corporation | 0.1 | $2.3M | 30k | 75.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 93k | 21.96 | |
| Southern Company (SO) | 0.1 | $2.1M | 44k | 46.29 | |
| Hubbell Incorporated | 0.1 | $2.2M | 29k | 74.27 | |
| Fanuc Corp | 0.1 | $2.2M | 13k | 162.33 | |
| Tesco Plc fgn | 0.1 | $2.2M | 450k | 4.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 21k | 84.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 36k | 48.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.8M | 11k | 155.88 | |
| National-Oilwell Var | 0.1 | $1.9M | 30k | 64.46 | |
| Total (TTE) | 0.1 | $1.7M | 39k | 44.95 | |
| Dufry Group-reg | 0.1 | $2.0M | 16k | 120.69 | |
| Softbank Corp | 0.1 | $1.7M | 47k | 37.01 | |
| Tri-Continental Corp. preferred Preferred B | 0.1 | $1.7M | 34k | 50.89 | |
| Graincorp | 0.1 | $1.9M | 196k | 9.72 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $1.8M | 53k | 33.16 | |
| Guoco Group | 0.1 | $1.7M | 221k | 7.71 | |
| Swatch Group Ag/the-br | 0.1 | $1.7M | 4.4k | 393.72 | |
| Kinross Gold | 0.1 | $1.7M | 207k | 8.17 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 60k | 26.66 | |
| Novartis (NVS) | 0.1 | $1.5M | 26k | 55.91 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $1.6M | 4.1k | 391.78 | |
| Amgen (AMGN) | 0.1 | $1.6M | 22k | 72.92 | |
| Torchmark Corporation | 0.1 | $1.4M | 28k | 50.55 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 30k | 52.09 | |
| AutoZone (AZO) | 0.1 | $1.7M | 4.5k | 367.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 26k | 59.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 21k | 78.22 | |
| iShares Gold Trust | 0.1 | $1.6M | 101k | 15.56 | |
| Hang Lung Properties | 0.1 | $1.6M | 484k | 3.38 | |
| Hopewell Holdings | 0.1 | $1.5M | 531k | 2.85 | |
| Arab Bank | 0.1 | $1.5M | 147k | 10.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 40k | 30.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 38k | 35.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 38k | 35.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.2M | 9.0k | 130.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 32k | 39.44 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 22k | 62.19 | |
| Dominion Resources (D) | 0.0 | $1.3M | 25k | 54.01 | |
| Honeywell International (HON) | 0.0 | $1.1M | 19k | 55.88 | |
| Vodafone | 0.0 | $1.1M | 38k | 28.18 | |
| Linear Technology Corporation | 0.0 | $1.2M | 38k | 31.33 | |
| Green Mountain Coffee Roasters | 0.0 | $1.1M | 53k | 21.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.2M | 77k | 15.00 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.2M | 23k | 52.83 | |
| Shinsei Bank Ltd Ord F | 0.0 | $1.1M | 943k | 1.20 | |
| Toyota Industries | 0.0 | $1.3M | 47k | 28.35 | |
| Liberty Media Corp lcpad | 0.0 | $1.1M | 12k | 87.91 | |
| Shiseido | 0.0 | $1.2M | 79k | 15.73 | |
| Brightwood Switch Spv | 0.0 | $1.2M | 117k | 10.25 | |
| McDonald's Corporation (MCD) | 0.0 | $907k | 10k | 88.57 | |
| Via | 0.0 | $973k | 21k | 47.00 | |
| Comcast Corporation | 0.0 | $770k | 25k | 31.40 | |
| Franklin Resources (BEN) | 0.0 | $799k | 7.2k | 110.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $787k | 16k | 50.59 | |
| GlaxoSmithKline | 0.0 | $984k | 22k | 45.56 | |
| Hewlett-Packard Company | 0.0 | $826k | 41k | 20.12 | |
| Nextera Energy (NEE) | 0.0 | $989k | 14k | 68.83 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 20k | 52.90 | |
| Omni (OMC) | 0.0 | $778k | 16k | 48.62 | |
| H.J. Heinz Company | 0.0 | $775k | 14k | 54.35 | |
| Baidu (BIDU) | 0.0 | $897k | 7.8k | 114.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $797k | 16k | 51.21 | |
| Abb (ABBNY) | 0.0 | $847k | 52k | 16.32 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $885k | 91k | 9.77 | |
| Diagnosticos Da Am | 0.0 | $763k | 116k | 6.58 | |
| Southern National Banc. of Virginia | 0.0 | $903k | 119k | 7.58 | |
| Vornado Realty Trust (VNOPRE) | 0.0 | $782k | 30k | 26.26 | |
| Mutual Quest Fd Cl Z | 0.0 | $788k | 46k | 17.09 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0M | 736k | 1.41 | |
| Kyocera Corp | 0.0 | $1.0M | 12k | 85.62 | |
| Investor Ab | 0.0 | $767k | 42k | 18.37 | |
| Panin Financial Tbk | 0.0 | $998k | 100M | 0.01 | |
| Justice Holdings Ltd-di | 0.0 | $894k | 67k | 13.44 | |
| Archer | 0.0 | $973k | 544k | 1.79 | |
| BP (BP) | 0.0 | $538k | 13k | 40.56 | |
| Loews Corporation (L) | 0.0 | $513k | 13k | 40.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $536k | 6.0k | 89.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $557k | 14k | 39.11 | |
| Progressive Corporation (PGR) | 0.0 | $557k | 27k | 20.82 | |
| Travelers Companies (TRV) | 0.0 | $588k | 9.2k | 63.84 | |
| Automatic Data Processing (ADP) | 0.0 | $728k | 13k | 55.68 | |
| Boeing Company (BA) | 0.0 | $583k | 7.8k | 74.32 | |
| Medtronic | 0.0 | $546k | 14k | 38.73 | |
| Progress Energy | 0.0 | $614k | 10k | 60.14 | |
| Anadarko Petroleum Corporation | 0.0 | $714k | 11k | 66.24 | |
| General Mills (GIS) | 0.0 | $645k | 17k | 38.50 | |
| Liberty Media | 0.0 | $545k | 31k | 17.77 | |
| Royal Dutch Shell | 0.0 | $634k | 9.1k | 69.95 | |
| Target Corporation (TGT) | 0.0 | $677k | 12k | 58.18 | |
| Tyco International Ltd S hs | 0.0 | $544k | 10k | 52.82 | |
| Walgreen Company | 0.0 | $576k | 20k | 29.60 | |
| Canadian Pacific Railway | 0.0 | $506k | 6.9k | 73.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $734k | 22k | 33.56 | |
| Iron Mountain Incorporated | 0.0 | $686k | 21k | 32.96 | |
| Linn Energy | 0.0 | $632k | 17k | 38.07 | |
| Public Service Enterprise (PEG) | 0.0 | $540k | 17k | 32.53 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $741k | 95k | 7.81 | |
| Commerce Bancshares (CBSH) | 0.0 | $687k | 18k | 37.88 | |
| Williams Partners | 0.0 | $724k | 14k | 52.25 | |
| Wts Wells Fargo & Co. | 0.0 | $527k | 60k | 8.81 | |
| iShares Silver Trust (SLV) | 0.0 | $472k | 18k | 26.67 | |
| ONEX Corporation (ONEXF) | 0.0 | $663k | 17k | 39.00 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $662k | 502k | 1.32 | |
| Global Logistic Prop | 0.0 | $535k | 324k | 1.65 | |
| Keyence Corp | 0.0 | $738k | 3.0k | 246.00 | |
| Nestle Sa-reg | 0.0 | $490k | 8.2k | 59.61 | |
| Value Partners Grp | 0.0 | $757k | 1.6M | 0.48 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $564k | 768.00 | 734.38 | |
| Fidelity Contra (FCNTX) | 0.0 | $530k | 7.1k | 74.75 | |
| Asian Select Equity Invest. Pa | 0.0 | $718k | 250k | 2.87 | |
| Petromanas Energy | 0.0 | $557k | 2.7M | 0.21 | |
| Universal Ent Corp | 0.0 | $633k | 31k | 20.75 | |
| Shimano | 0.0 | $528k | 8.1k | 65.19 | |
| America Movil Sab De Cv spon adr l | 0.0 | $313k | 12k | 26.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 5.9k | 37.63 | |
| MasterCard Incorporated (MA) | 0.0 | $266k | 618.00 | 430.42 | |
| Caterpillar (CAT) | 0.0 | $452k | 5.3k | 84.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $372k | 4.5k | 83.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $331k | 7.7k | 42.90 | |
| AES Corporation (AES) | 0.0 | $312k | 24k | 12.83 | |
| United Parcel Service (UPS) | 0.0 | $249k | 3.2k | 78.77 | |
| Apache Corporation | 0.0 | $245k | 2.8k | 88.00 | |
| Edwards Lifesciences (EW) | 0.0 | $260k | 2.5k | 103.17 | |
| Hologic (HOLX) | 0.0 | $191k | 11k | 18.02 | |
| Noble Energy | 0.0 | $370k | 4.4k | 84.71 | |
| Public Storage (PSA) | 0.0 | $208k | 1.4k | 144.65 | |
| Transocean (RIG) | 0.0 | $206k | 4.6k | 44.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $177k | 31k | 5.66 | |
| Harris Corporation | 0.0 | $230k | 5.5k | 41.91 | |
| Morgan Stanley (MS) | 0.0 | $240k | 16k | 14.61 | |
| Regions Financial Corporation (RF) | 0.0 | $158k | 23k | 6.75 | |
| TECO Energy | 0.0 | $283k | 16k | 18.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $351k | 4.7k | 74.68 | |
| Air Products & Chemicals (APD) | 0.0 | $343k | 4.3k | 80.71 | |
| Allergan | 0.0 | $389k | 4.2k | 92.62 | |
| BB&T Corporation | 0.0 | $344k | 11k | 30.85 | |
| Deere & Company (DE) | 0.0 | $412k | 5.1k | 80.78 | |
| Liberty Global | 0.0 | $242k | 5.1k | 47.73 | |
| UnitedHealth (UNH) | 0.0 | $389k | 6.7k | 58.43 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 5.4k | 39.81 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 6.3k | 37.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $274k | 8.1k | 34.04 | |
| Gilead Sciences (GILD) | 0.0 | $433k | 8.4k | 51.31 | |
| Imperial Oil (IMO) | 0.0 | $343k | 8.2k | 41.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 4.2k | 53.33 | |
| Fifth Third Ban (FITB) | 0.0 | $186k | 14k | 12.92 | |
| Hershey Company (HSY) | 0.0 | $358k | 5.0k | 72.02 | |
| Kellogg Company (K) | 0.0 | $454k | 9.2k | 49.23 | |
| Dollar Tree (DLTR) | 0.0 | $392k | 7.3k | 53.77 | |
| Visa (V) | 0.0 | $262k | 2.1k | 123.76 | |
| Discovery Communications | 0.0 | $215k | 4.0k | 53.98 | |
| Frontier Communications | 0.0 | $281k | 73k | 3.83 | |
| American National Insurance Company | 0.0 | $214k | 3.0k | 71.33 | |
| Fastenal Company (FAST) | 0.0 | $282k | 7.0k | 40.29 | |
| Oracle Corporation (ORCL) | 0.0 | $450k | 15k | 29.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $219k | 3.4k | 64.26 | |
| Whiting Petroleum Corporation | 0.0 | $210k | 5.1k | 41.18 | |
| Donaldson Company (DCI) | 0.0 | $242k | 7.3k | 33.38 | |
| Estee Lauder Companies (EL) | 0.0 | $214k | 4.0k | 54.01 | |
| Eaton Vance | 0.0 | $226k | 8.4k | 26.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 3.8k | 59.83 | |
| Jefferies | 0.0 | $156k | 12k | 13.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $225k | 10k | 22.50 | |
| Celgene Corporation | 0.0 | $375k | 5.8k | 64.22 | |
| McMoRan Exploration | 0.0 | $412k | 33k | 12.68 | |
| Sunoco Logistics Partners | 0.0 | $326k | 9.0k | 36.22 | |
| Kinder Morgan Energy Partners | 0.0 | $357k | 4.5k | 78.65 | |
| Technology SPDR (XLK) | 0.0 | $331k | 12k | 28.76 | |
| Bank Of America Corporation warrant | 0.0 | $272k | 77k | 3.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $317k | 22k | 14.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $403k | 7.4k | 54.77 | |
| iShares MSCI Taiwan Index | 0.0 | $342k | 28k | 12.23 | |
| Metabolix | 0.0 | $268k | 145k | 1.85 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $253k | 11k | 23.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $281k | 7.0k | 40.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $362k | 8.7k | 41.49 | |
| Vanguard European ETF (VGK) | 0.0 | $229k | 5.4k | 42.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $362k | 4.4k | 81.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $205k | 4.0k | 51.90 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $309k | 20k | 15.22 | |
| Genting Bhd | 0.0 | $196k | 66k | 2.97 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $288k | 101k | 2.87 | |
| FirstCity Financial Corporation | 0.0 | $305k | 35k | 8.64 | |
| Wynn Macau | 0.0 | $232k | 100k | 2.32 | |
| Us Bancorp 7.875% Series D | 0.0 | $209k | 7.8k | 26.78 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $246k | 9.0k | 27.33 | |
| Henderson Land Development | 0.0 | $229k | 42k | 5.50 | |
| Liberty Media Corp New int com ser b | 0.0 | $247k | 15k | 17.05 | |
| Cheung Kong Hldngs Lt | 0.0 | $432k | 35k | 12.20 | |
| Covidien | 0.0 | $444k | 8.3k | 53.43 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $235k | 4.6k | 51.20 | |
| Asian Select Equity Invest. Pa | 0.0 | $215k | 250k | 0.86 | |
| Petroamerica Oil Corp | 0.0 | $446k | 3.7M | 0.12 | |
| Liberty Media Corporat Lib Cap | 0.0 | $457k | 5.2k | 87.72 | |
| Xylem (XYL) | 0.0 | $342k | 14k | 25.15 | |
| American Tower Reit (AMT) | 0.0 | $231k | 3.3k | 70.00 | |
| Express Scripts Holding | 0.0 | $369k | 6.6k | 55.88 | |
| Dot Hill Systems | 0.0 | $69k | 61k | 1.13 | |
| Key (KEY) | 0.0 | $77k | 10k | 7.70 | |
| ISIS Pharmaceuticals | 0.0 | $120k | 10k | 12.00 | |
| Systemax | 0.0 | $129k | 11k | 11.83 | |
| Centerline Holding Company | 0.0 | $1.0k | 11k | 0.09 | |
| Vical Incorporated | 0.0 | $43k | 12k | 3.58 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $106k | 132k | 0.80 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $78k | 15k | 5.16 | |
| Broadwind Energy | 0.0 | $9.9k | 38k | 0.26 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $120k | 22k | 5.47 | |
| Goldfield Corporation | 0.0 | $23k | 10k | 2.30 | |
| Dime Litigation Warrants warrants | 0.0 | $2.0k | 28k | 0.07 | |
| Fusion Telecommunications Int'l (FSNN) | 0.0 | $2.0k | 20k | 0.10 | |
| Intl Dispensing Corp | 0.0 | $41k | 117k | 0.35 | |
| Green Earth Technologies C ommon | 0.0 | $8.8k | 40k | 0.22 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $20k | 51k | 0.40 | |
| Rhj International | 0.0 | $98k | 21k | 4.73 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Baltia Air Lines | 0.0 | $11k | 570k | 0.02 | |
| Titan Energy Worldwide | 0.0 | $1.8k | 184k | 0.01 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $0 | 14k | 0.00 | |
| Panin Financial wt | 0.0 | $0 | 14M | 0.00 |
