Beck Mack & Oliver as of Sept. 30, 2012
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 329 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.4 | $173M | 7.6M | 22.75 | |
| Abbott Laboratories (ABT) | 3.9 | $124M | 1.8M | 68.56 | |
| Baxter International (BAX) | 3.8 | $122M | 2.0M | 60.27 | |
| Enstar Group (ESGR) | 3.8 | $120M | 1.2M | 99.65 | |
| Roper Industries (ROP) | 3.7 | $118M | 1.1M | 109.89 | |
| Merck & Co (MRK) | 3.3 | $106M | 2.3M | 45.09 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $101M | 1.2M | 85.91 | |
| Dover Corporation (DOV) | 2.7 | $86M | 1.5M | 59.49 | |
| Lowe's Companies (LOW) | 2.6 | $84M | 2.8M | 30.24 | |
| Brookfield Asset Management | 2.6 | $84M | 2.4M | 34.51 | |
| Axis Capital Holdings (AXS) | 2.6 | $83M | 2.4M | 34.92 | |
| Noble Corporation Com Stk | 2.4 | $78M | 2.2M | 35.78 | |
| Johnson & Johnson (JNJ) | 2.4 | $78M | 1.1M | 68.91 | |
| International Business Machines (IBM) | 2.4 | $77M | 369k | 207.45 | |
| Encana Corp | 2.3 | $74M | 3.4M | 21.92 | |
| Qualcomm (QCOM) | 2.3 | $73M | 1.2M | 62.47 | |
| Fluor Corporation (FLR) | 2.2 | $71M | 1.3M | 56.28 | |
| Schlumberger (SLB) | 2.2 | $71M | 974k | 72.33 | |
| Waters Corporation (WAT) | 2.2 | $70M | 837k | 83.33 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $68M | 730k | 92.47 | |
| Molex Incorporated | 2.1 | $67M | 3.1M | 21.72 | |
| U.S. Bancorp (USB) | 2.0 | $64M | 1.9M | 34.30 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $59M | 650k | 91.45 | |
| ConocoPhillips (COP) | 1.7 | $53M | 934k | 57.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $52M | 674k | 77.04 | |
| Plains Exploration & Production Company | 1.6 | $51M | 1.4M | 37.47 | |
| 1.6 | $50M | 66k | 754.49 | ||
| Subsea 7 SA (SUBCY) | 1.6 | $50M | 2.2M | 23.11 | |
| Williams Companies (WMB) | 1.4 | $46M | 1.3M | 34.97 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $41M | 464k | 88.20 | |
| HCC Insurance Holdings | 1.0 | $32M | 943k | 33.89 | |
| HomeFed Corporation | 1.0 | $32M | 1.2M | 27.50 | |
| Union Pacific Corporation (UNP) | 1.0 | $31M | 263k | 118.70 | |
| Verizon Communications (VZ) | 0.8 | $26M | 561k | 45.57 | |
| Spectra Energy | 0.7 | $24M | 802k | 29.36 | |
| Wabtec Corporation (WAB) | 0.7 | $23M | 290k | 80.29 | |
| PICO Holdings | 0.7 | $23M | 988k | 22.82 | |
| Level 3 Communications | 0.7 | $22M | 938k | 22.97 | |
| American Express Company (AXP) | 0.7 | $21M | 374k | 56.86 | |
| Chevron Corporation (CVX) | 0.6 | $20M | 172k | 116.56 | |
| Bristow | 0.6 | $20M | 400k | 50.55 | |
| Royal Dutch Shell | 0.6 | $18M | 254k | 69.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $16M | 221k | 73.80 | |
| Philip Morris International (PM) | 0.5 | $15M | 164k | 89.94 | |
| Duke Energy (DUK) | 0.5 | $15M | 226k | 64.79 | |
| FedEx Corporation (FDX) | 0.4 | $13M | 158k | 84.62 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 421k | 31.27 | |
| Green Mountain Coffee Roasters | 0.4 | $12M | 521k | 23.74 | |
| Hubbell Incorporated | 0.4 | $12M | 145k | 80.74 | |
| Emerson Electric (EMR) | 0.4 | $12M | 237k | 48.27 | |
| Gap (GPS) | 0.3 | $11M | 315k | 35.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 113k | 95.16 | |
| Apple (AAPL) | 0.3 | $11M | 16k | 667.08 | |
| Cenovus Energy (CVE) | 0.3 | $11M | 311k | 34.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 121k | 85.78 | |
| Procter & Gamble Company (PG) | 0.3 | $9.9M | 142k | 69.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $9.0M | 68.00 | 132705.88 | |
| Molex Incorporated | 0.3 | $8.7M | 333k | 26.28 | |
| Markel Corporation (MKL) | 0.3 | $8.6M | 19k | 458.48 | |
| Coca-Cola Company (KO) | 0.3 | $8.2M | 216k | 37.93 | |
| Huntingdon Capital | 0.3 | $8.3M | 647k | 12.86 | |
| Grupo Televisa (TV) | 0.2 | $8.1M | 343k | 23.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.9M | 181k | 43.42 | |
| General Electric Company | 0.2 | $7.5M | 329k | 22.71 | |
| Kraton Performance Polymers | 0.2 | $6.9M | 264k | 26.10 | |
| Chubb Corporation | 0.2 | $6.8M | 89k | 76.28 | |
| Globalstar (GSAT) | 0.2 | $6.9M | 15M | 0.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.7M | 33k | 171.90 | |
| Home Depot (HD) | 0.2 | $5.5M | 91k | 60.37 | |
| Huntingdon Cap | 0.2 | $5.5M | 426k | 12.94 | |
| Wpx Energy | 0.1 | $4.6M | 280k | 16.59 | |
| Altria (MO) | 0.1 | $4.5M | 136k | 33.39 | |
| Fanuc Corp | 0.1 | $4.3M | 27k | 161.19 | |
| Wheelock & Co | 0.1 | $4.4M | 1.0M | 4.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 39k | 107.22 | |
| Oneok Partners | 0.1 | $4.2M | 71k | 59.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 114k | 34.53 | |
| Hess (HES) | 0.1 | $3.8M | 71k | 53.72 | |
| Woodward Governor Company (WWD) | 0.1 | $3.8M | 112k | 33.98 | |
| Praxair | 0.1 | $3.5M | 34k | 103.89 | |
| Directv | 0.1 | $3.6M | 69k | 52.43 | |
| HSBC Holdings (HSBC) | 0.1 | $3.1M | 66k | 46.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.1M | 51k | 60.50 | |
| Pfizer (PFE) | 0.1 | $3.3M | 134k | 24.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 94k | 33.75 | |
| 3M Company (MMM) | 0.1 | $3.3M | 36k | 92.42 | |
| Fiserv (FI) | 0.1 | $3.3M | 45k | 74.02 | |
| City Holding Company (CHCO) | 0.1 | $3.3M | 93k | 35.84 | |
| Canadian Oil Sands (COS) | 0.1 | $3.2M | 150k | 21.37 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 158k | 19.09 | |
| Pepsi (PEP) | 0.1 | $3.0M | 43k | 70.76 | |
| Dufry Group-reg | 0.1 | $2.8M | 24k | 119.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 25k | 100.18 | |
| At&t (T) | 0.1 | $2.6M | 69k | 37.70 | |
| Kraft Foods | 0.1 | $2.6M | 64k | 41.35 | |
| National-Oilwell Var | 0.1 | $2.4M | 30k | 80.11 | |
| John Wiley & Sons (WLY) | 0.1 | $2.5M | 55k | 45.94 | |
| Graincorp | 0.1 | $2.7M | 286k | 9.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 47k | 48.41 | |
| United Technologies Corporation | 0.1 | $2.3M | 30k | 78.30 | |
| Hubbell Incorporated | 0.1 | $2.2M | 30k | 74.06 | |
| Pacific Rubiales Energy | 0.1 | $2.3M | 96k | 23.89 | |
| Kinross Gold | 0.1 | $2.3M | 227k | 10.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 21k | 88.24 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 36k | 52.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.9M | 11k | 170.70 | |
| Amgen (AMGN) | 0.1 | $1.8M | 21k | 84.31 | |
| Total (TTE) | 0.1 | $1.9M | 39k | 50.09 | |
| Southern Company (SO) | 0.1 | $2.0M | 44k | 46.10 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $1.8M | 53k | 34.52 | |
| Guoco Group | 0.1 | $2.0M | 221k | 9.00 | |
| Swatch Group Ag/the-br | 0.1 | $1.8M | 4.4k | 398.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 49k | 29.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 39k | 40.47 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 67k | 22.65 | |
| Novartis (NVS) | 0.1 | $1.6M | 26k | 61.26 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $1.6M | 4.1k | 386.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 30k | 55.16 | |
| AutoZone (AZO) | 0.1 | $1.7M | 4.5k | 369.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 26k | 63.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 20k | 83.32 | |
| Value Partners Grp | 0.1 | $1.5M | 3.1M | 0.49 | |
| Tesco Plc fgn | 0.1 | $1.6M | 301k | 5.36 | |
| Tri-Continental Corp. preferred Preferred B | 0.1 | $1.7M | 34k | 50.79 | |
| Hopewell Holdings | 0.1 | $1.5M | 445k | 3.46 | |
| Arab Bank | 0.1 | $1.5M | 147k | 10.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 56k | 22.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 38k | 35.82 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.2M | 9.0k | 129.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 32k | 41.40 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 22k | 59.87 | |
| Dominion Resources (D) | 0.0 | $1.3M | 25k | 52.93 | |
| Vodafone | 0.0 | $1.1M | 39k | 28.51 | |
| Torchmark Corporation | 0.0 | $1.4M | 27k | 51.35 | |
| Linear Technology Corporation | 0.0 | $1.2M | 38k | 31.82 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 20k | 59.47 | |
| Softbank Corp | 0.0 | $1.3M | 32k | 40.51 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.3M | 23k | 57.26 | |
| Shinsei Bank Ltd Ord F | 0.0 | $1.2M | 889k | 1.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.2M | 734k | 1.68 | |
| Liberty Media Corp lcpad | 0.0 | $1.3M | 13k | 104.11 | |
| Brightwood Switch Spv | 0.0 | $1.2M | 117k | 10.25 | |
| McDonald's Corporation (MCD) | 0.0 | $869k | 9.5k | 91.72 | |
| Via | 0.0 | $1.1M | 21k | 53.57 | |
| Comcast Corporation | 0.0 | $854k | 25k | 34.82 | |
| Franklin Resources (BEN) | 0.0 | $901k | 7.2k | 125.14 | |
| GlaxoSmithKline | 0.0 | $992k | 21k | 46.25 | |
| Honeywell International (HON) | 0.0 | $1.1M | 19k | 59.77 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 14k | 70.30 | |
| Omni (OMC) | 0.0 | $825k | 16k | 51.56 | |
| Baidu (BIDU) | 0.0 | $906k | 7.8k | 116.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $872k | 16k | 53.62 | |
| Abb (ABBNY) | 0.0 | $802k | 43k | 18.70 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $988k | 70k | 14.16 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $932k | 91k | 10.29 | |
| Southern National Banc. of Virginia | 0.0 | $924k | 115k | 8.00 | |
| Petroamerica Oil Corp | 0.0 | $865k | 4.1M | 0.21 | |
| Panin Financial Tbk | 0.0 | $998k | 100M | 0.01 | |
| Burger King Worldwide | 0.0 | $927k | 67k | 13.94 | |
| BP (BP) | 0.0 | $558k | 13k | 42.38 | |
| Loews Corporation (L) | 0.0 | $503k | 12k | 41.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $552k | 6.0k | 92.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $589k | 14k | 41.35 | |
| Progressive Corporation (PGR) | 0.0 | $555k | 27k | 20.74 | |
| Noble Energy | 0.0 | $625k | 6.7k | 92.69 | |
| Travelers Companies (TRV) | 0.0 | $629k | 9.2k | 68.30 | |
| Automatic Data Processing (ADP) | 0.0 | $743k | 13k | 58.62 | |
| Boeing Company (BA) | 0.0 | $525k | 7.5k | 69.59 | |
| Medtronic | 0.0 | $574k | 13k | 43.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $746k | 15k | 50.24 | |
| Anadarko Petroleum Corporation | 0.0 | $747k | 11k | 69.95 | |
| General Mills (GIS) | 0.0 | $668k | 17k | 39.88 | |
| Hewlett-Packard Company | 0.0 | $687k | 40k | 17.07 | |
| Liberty Media | 0.0 | $604k | 33k | 18.49 | |
| Royal Dutch Shell | 0.0 | $769k | 11k | 71.28 | |
| Target Corporation (TGT) | 0.0 | $739k | 12k | 63.51 | |
| Tyco International Ltd S hs | 0.0 | $576k | 10k | 56.25 | |
| Walgreen Company | 0.0 | $682k | 19k | 36.42 | |
| Canadian Pacific Railway | 0.0 | $579k | 7.0k | 82.89 | |
| Gilead Sciences (GILD) | 0.0 | $605k | 9.1k | 66.37 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $704k | 20k | 35.57 | |
| Iron Mountain Incorporated | 0.0 | $700k | 21k | 34.13 | |
| Linn Energy | 0.0 | $685k | 17k | 41.27 | |
| Public Service Enterprise (PEG) | 0.0 | $534k | 17k | 32.17 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $632k | 96k | 6.59 | |
| H.J. Heinz Company | 0.0 | $787k | 14k | 55.97 | |
| Commerce Bancshares (CBSH) | 0.0 | $731k | 18k | 40.31 | |
| Williams Partners | 0.0 | $758k | 14k | 54.71 | |
| Wts Wells Fargo & Co. | 0.0 | $590k | 60k | 9.87 | |
| ONEX Corporation (ONEXF) | 0.0 | $671k | 17k | 39.47 | |
| Genting Bhd | 0.0 | $601k | 211k | 2.85 | |
| Global Logistic Prop | 0.0 | $664k | 324k | 2.05 | |
| Nestle Sa-reg | 0.0 | $518k | 8.2k | 63.02 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $680k | 768.00 | 885.42 | |
| Hang Lung Properties | 0.0 | $530k | 155k | 3.42 | |
| Henderson Land Development | 0.0 | $552k | 77k | 7.20 | |
| Mutual Quest Fd Cl Z | 0.0 | $699k | 40k | 17.60 | |
| Fidelity Contra (FCNTX) | 0.0 | $565k | 7.1k | 79.69 | |
| Covidien | 0.0 | $494k | 8.3k | 59.50 | |
| Haci Omer Sabanci Holding | 0.0 | $745k | 170k | 4.38 | |
| Asian Select Equity Invest. Pa | 0.0 | $765k | 250k | 3.06 | |
| Petromanas Energy | 0.0 | $557k | 2.7M | 0.21 | |
| Universal Ent Corp | 0.0 | $619k | 31k | 20.30 | |
| Liberty Media Corporat Lib Cap | 0.0 | $539k | 5.2k | 103.45 | |
| Japan Tobac | 0.0 | $540k | 18k | 30.00 | |
| Archer | 0.0 | $640k | 424k | 1.51 | |
| Nucleo Capital Equity Fund | 0.0 | $525k | 5.0k | 105.00 | |
| Bba Aviation | 0.0 | $692k | 217k | 3.19 | |
| Soundwill Holdings | 0.0 | $509k | 286k | 1.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $305k | 12k | 25.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $246k | 5.9k | 41.69 | |
| Corning Incorporated (GLW) | 0.0 | $199k | 15k | 13.13 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.8k | 113.89 | |
| MasterCard Incorporated (MA) | 0.0 | $279k | 618.00 | 451.46 | |
| Caterpillar (CAT) | 0.0 | $467k | 5.4k | 86.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $443k | 4.5k | 98.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $353k | 7.4k | 47.45 | |
| AES Corporation (AES) | 0.0 | $267k | 24k | 10.98 | |
| United Parcel Service (UPS) | 0.0 | $226k | 3.2k | 71.50 | |
| Apache Corporation | 0.0 | $241k | 2.8k | 86.57 | |
| Edwards Lifesciences (EW) | 0.0 | $271k | 2.5k | 107.54 | |
| Hologic (HOLX) | 0.0 | $214k | 11k | 20.19 | |
| Public Storage (PSA) | 0.0 | $200k | 1.4k | 139.08 | |
| Transocean (RIG) | 0.0 | $207k | 4.6k | 44.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $176k | 31k | 5.74 | |
| Harris Corporation | 0.0 | $281k | 5.5k | 51.20 | |
| Morgan Stanley (MS) | 0.0 | $275k | 16k | 16.74 | |
| Regions Financial Corporation (RF) | 0.0 | $168k | 23k | 7.18 | |
| Waddell & Reed Financial | 0.0 | $213k | 6.5k | 32.71 | |
| TECO Energy | 0.0 | $278k | 16k | 17.76 | |
| PAREXEL International Corporation | 0.0 | $357k | 12k | 30.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $369k | 4.7k | 78.51 | |
| Air Products & Chemicals (APD) | 0.0 | $300k | 3.6k | 82.76 | |
| Allergan | 0.0 | $385k | 4.2k | 91.67 | |
| BB&T Corporation | 0.0 | $361k | 11k | 33.12 | |
| Deere & Company (DE) | 0.0 | $421k | 5.1k | 82.55 | |
| Liberty Global | 0.0 | $288k | 5.1k | 56.60 | |
| UnitedHealth (UNH) | 0.0 | $360k | 6.5k | 55.40 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 4.9k | 43.88 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 6.3k | 35.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $319k | 8.1k | 39.63 | |
| Imperial Oil (IMO) | 0.0 | $378k | 8.2k | 45.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $213k | 4.2k | 50.71 | |
| Fifth Third Ban (FITB) | 0.0 | $217k | 14k | 15.07 | |
| Hershey Company (HSY) | 0.0 | $352k | 5.0k | 70.81 | |
| Kellogg Company (K) | 0.0 | $413k | 8.0k | 51.67 | |
| Dollar Tree (DLTR) | 0.0 | $352k | 7.3k | 48.29 | |
| Visa (V) | 0.0 | $383k | 2.9k | 134.39 | |
| Discovery Communications | 0.0 | $243k | 4.3k | 56.12 | |
| Discovery Communications | 0.0 | $262k | 4.4k | 59.56 | |
| Frontier Communications | 0.0 | $345k | 70k | 4.92 | |
| American National Insurance Company | 0.0 | $215k | 3.0k | 71.67 | |
| Fastenal Company (FAST) | 0.0 | $301k | 7.0k | 43.00 | |
| IDEX Corporation (IEX) | 0.0 | $235k | 5.6k | 41.79 | |
| Oracle Corporation (ORCL) | 0.0 | $394k | 13k | 31.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $226k | 3.3k | 67.50 | |
| Whiting Petroleum Corporation | 0.0 | $393k | 8.3k | 47.35 | |
| Donaldson Company (DCI) | 0.0 | $252k | 7.3k | 34.76 | |
| Estee Lauder Companies (EL) | 0.0 | $244k | 4.0k | 61.59 | |
| Eaton Vance | 0.0 | $243k | 8.4k | 28.93 | |
| Brady Corporation (BRC) | 0.0 | $310k | 11k | 29.25 | |
| Camden National Corporation (CAC) | 0.0 | $259k | 7.0k | 37.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $222k | 3.5k | 63.54 | |
| Genesis Energy (GEL) | 0.0 | $225k | 6.7k | 33.58 | |
| Nordson Corporation (NDSN) | 0.0 | $398k | 6.8k | 58.53 | |
| Omega Healthcare Investors (OHI) | 0.0 | $227k | 10k | 22.70 | |
| Celgene Corporation | 0.0 | $446k | 5.8k | 76.38 | |
| Flowserve Corporation (FLS) | 0.0 | $287k | 2.3k | 127.56 | |
| McMoRan Exploration | 0.0 | $382k | 33k | 11.75 | |
| Sunoco Logistics Partners | 0.0 | $420k | 9.0k | 46.67 | |
| Clarcor | 0.0 | $379k | 8.5k | 44.59 | |
| Kinder Morgan Energy Partners | 0.0 | $318k | 3.9k | 82.60 | |
| iShares Gold Trust | 0.0 | $223k | 13k | 17.30 | |
| Technology SPDR (XLK) | 0.0 | $327k | 11k | 30.82 | |
| Scripps Networks Interactive | 0.0 | $211k | 3.5k | 61.16 | |
| Bank Of America Corporation warrant | 0.0 | $272k | 77k | 3.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $282k | 18k | 15.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $435k | 7.4k | 59.12 | |
| iShares MSCI Taiwan Index | 0.0 | $374k | 28k | 13.38 | |
| Metabolix | 0.0 | $161k | 96k | 1.68 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $273k | 11k | 24.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $293k | 7.0k | 41.71 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $372k | 8.7k | 42.64 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $474k | 494k | 0.96 | |
| Vanguard European ETF (VGK) | 0.0 | $242k | 5.4k | 45.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $355k | 4.2k | 84.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $219k | 4.1k | 53.65 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $214k | 101k | 2.13 | |
| FirstCity Financial Corporation | 0.0 | $285k | 35k | 8.07 | |
| Us Bancorp 7.875% Series D | 0.0 | $208k | 7.8k | 26.66 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $251k | 9.0k | 27.89 | |
| Liberty Global | 0.0 | $205k | 3.5k | 59.15 | |
| Liberty Media Corp New int com ser b | 0.0 | $267k | 15k | 18.43 | |
| Cheung Kong Hldngs Lt | 0.0 | $270k | 18k | 14.67 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $243k | 4.6k | 52.94 | |
| Warsaw Stock Exchange | 0.0 | $415k | 36k | 11.43 | |
| Kyocera Corp | 0.0 | $433k | 5.0k | 86.60 | |
| Jardine Matheson Hldgs | 0.0 | $205k | 3.6k | 56.94 | |
| Asian Select Equity Invest. Pa | 0.0 | $230k | 250k | 0.92 | |
| Investor Ab | 0.0 | $250k | 12k | 21.28 | |
| Shiseido | 0.0 | $476k | 35k | 13.72 | |
| Ugl | 0.0 | $199k | 18k | 10.86 | |
| Xylem (XYL) | 0.0 | $342k | 14k | 25.15 | |
| American Tower Reit (AMT) | 0.0 | $236k | 3.3k | 71.52 | |
| Express Scripts Holding | 0.0 | $414k | 6.6k | 62.69 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $183k | 20k | 9.01 | |
| Csi Properties | 0.0 | $240k | 6.0M | 0.04 | |
| Dot Hill Systems | 0.0 | $65k | 61k | 1.07 | |
| Key (KEY) | 0.0 | $87k | 10k | 8.70 | |
| Jefferies | 0.0 | $151k | 11k | 13.73 | |
| Systemax | 0.0 | $129k | 11k | 11.83 | |
| Centerline Holding Company | 0.0 | $1.0k | 11k | 0.09 | |
| Vical Incorporated | 0.0 | $52k | 12k | 4.33 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $94k | 132k | 0.71 | |
| Franklin Ny Tx Free In Cl A (FNYTX) | 0.0 | $123k | 10k | 12.22 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $82k | 15k | 5.43 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $155k | 22k | 7.06 | |
| Goldfield Corporation | 0.0 | $19k | 10k | 1.90 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $33k | 18k | 1.88 | |
| Oppenheimer Limited T mutual | 0.0 | $60k | 18k | 3.38 | |
| Intl Dispensing Corp | 0.0 | $42k | 117k | 0.36 | |
| Green Earth Technologies C ommon | 0.0 | $6.0k | 40k | 0.15 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $23k | 51k | 0.46 | |
| Rhj International | 0.0 | $99k | 21k | 4.78 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Titan Energy Worldwide | 0.0 | $1.8k | 184k | 0.01 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $50k | 14k | 3.57 | |
| Panin Financial wt | 0.0 | $0 | 14M | 0.00 |
