Beck Mack & Oliver as of Dec. 31, 2012
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 341 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.7 | $184M | 7.7M | 23.79 | |
| Enstar Group (ESGR) | 4.1 | $133M | 1.2M | 111.98 | |
| Baxter International (BAX) | 4.0 | $131M | 2.0M | 66.66 | |
| Roper Industries (ROP) | 3.5 | $114M | 1.0M | 111.48 | |
| Abbott Laboratories (ABT) | 3.5 | $113M | 1.7M | 65.50 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $99M | 1.1M | 87.41 | |
| Dover Corporation (DOV) | 3.0 | $98M | 1.5M | 65.71 | |
| Merck & Co (MRK) | 2.9 | $94M | 2.3M | 40.94 | |
| Brookfield Asset Management | 2.8 | $89M | 2.4M | 36.65 | |
| Lowe's Companies (LOW) | 2.7 | $87M | 2.4M | 35.52 | |
| Qualcomm (QCOM) | 2.6 | $85M | 1.4M | 61.86 | |
| International Business Machines (IBM) | 2.6 | $84M | 436k | 191.55 | |
| Axis Capital Holdings (AXS) | 2.4 | $79M | 2.3M | 34.64 | |
| Johnson & Johnson (JNJ) | 2.4 | $78M | 1.1M | 70.10 | |
| Fluor Corporation (FLR) | 2.4 | $78M | 1.3M | 58.74 | |
| Noble Corporation Com Stk | 2.4 | $76M | 2.2M | 34.82 | |
| Waters Corporation (WAT) | 2.2 | $73M | 832k | 87.12 | |
| Schlumberger (SLB) | 2.1 | $69M | 991k | 69.30 | |
| Molex Incorporated | 2.1 | $68M | 3.0M | 22.32 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $62M | 716k | 86.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $61M | 745k | 81.26 | |
| U.S. Bancorp (USB) | 1.9 | $60M | 1.9M | 31.94 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $58M | 670k | 86.55 | |
| Subsea 7 SA (SUBCY) | 1.6 | $53M | 2.2M | 24.21 | |
| ConocoPhillips (COP) | 1.6 | $52M | 897k | 57.99 | |
| Devon Energy Corporation (DVN) | 1.5 | $49M | 935k | 52.04 | |
| 1.5 | $47M | 67k | 707.38 | ||
| Berkshire Hathaway (BRK.B) | 1.3 | $41M | 461k | 89.70 | |
| Union Pacific Corporation (UNP) | 1.0 | $33M | 266k | 125.72 | |
| HCC Insurance Holdings | 1.0 | $32M | 871k | 37.21 | |
| HomeFed Corporation | 1.0 | $32M | 1.2M | 26.50 | |
| Encana Corp | 0.9 | $30M | 1.5M | 19.76 | |
| Wabtec Corporation (WAB) | 0.8 | $24M | 275k | 87.54 | |
| Verizon Communications (VZ) | 0.7 | $24M | 551k | 43.27 | |
| Bristow | 0.7 | $24M | 442k | 53.66 | |
| Williams Companies (WMB) | 0.7 | $23M | 692k | 32.74 | |
| American Express Company (AXP) | 0.7 | $22M | 382k | 57.48 | |
| Spectra Energy | 0.7 | $22M | 792k | 27.38 | |
| Level 3 Communications | 0.7 | $22M | 934k | 23.11 | |
| PICO Holdings | 0.6 | $20M | 1.0M | 20.27 | |
| Eaglewood Income Fund I | 0.6 | $20M | 2.0M | 10.00 | |
| Chevron Corporation (CVX) | 0.6 | $19M | 177k | 108.14 | |
| Bed Bath & Beyond | 0.6 | $19M | 346k | 55.91 | |
| Royal Dutch Shell | 0.6 | $18M | 257k | 68.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 221k | 68.23 | |
| Duke Energy (DUK) | 0.4 | $14M | 220k | 63.80 | |
| FedEx Corporation (FDX) | 0.4 | $14M | 148k | 91.72 | |
| Plains Exploration & Production Company | 0.4 | $13M | 284k | 46.94 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 412k | 31.66 | |
| Philip Morris International (PM) | 0.4 | $13M | 154k | 83.64 | |
| Emerson Electric (EMR) | 0.4 | $12M | 233k | 52.96 | |
| Hubbell Incorporated | 0.4 | $12M | 142k | 84.63 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 111k | 98.47 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 154k | 67.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 118k | 84.43 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $9.9M | 74.00 | 134054.05 | |
| Cenovus Energy (CVE) | 0.3 | $9.8M | 293k | 33.54 | |
| Markel Corporation (MKL) | 0.3 | $9.4M | 22k | 433.41 | |
| Green Mountain Coffee Roasters | 0.3 | $9.4M | 228k | 41.34 | |
| Grupo Televisa (TV) | 0.3 | $8.9M | 336k | 26.58 | |
| Molex Incorporated | 0.3 | $8.8M | 320k | 27.33 | |
| Apple (AAPL) | 0.3 | $8.6M | 16k | 532.18 | |
| Coca-Cola Company (KO) | 0.3 | $8.5M | 235k | 36.25 | |
| Gap (GPS) | 0.3 | $8.4M | 271k | 31.04 | |
| Huntingdon Capital | 0.3 | $8.3M | 647k | 12.76 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.6M | 186k | 40.69 | |
| General Electric Company | 0.2 | $7.2M | 342k | 20.99 | |
| Kraton Performance Polymers | 0.2 | $6.4M | 266k | 24.03 | |
| Chubb Corporation | 0.2 | $5.4M | 72k | 75.32 | |
| Home Depot (HD) | 0.2 | $5.6M | 90k | 61.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.4M | 33k | 162.01 | |
| Huntingdon Cap | 0.2 | $5.4M | 426k | 12.58 | |
| Globalstar (GSAT) | 0.1 | $4.9M | 16M | 0.31 | |
| Fanuc Corp | 0.1 | $4.7M | 26k | 183.49 | |
| Wheelock & Co | 0.1 | $4.6M | 920k | 5.03 | |
| Woodward Governor Company (WWD) | 0.1 | $4.2M | 111k | 38.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 114k | 34.18 | |
| Altria (MO) | 0.1 | $3.8M | 121k | 31.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 38k | 104.54 | |
| Praxair | 0.1 | $4.0M | 37k | 109.44 | |
| Oneok Partners | 0.1 | $3.9M | 73k | 53.99 | |
| Dufry Group-reg | 0.1 | $3.9M | 30k | 130.68 | |
| Pfizer (PFE) | 0.1 | $3.5M | 138k | 25.08 | |
| Fiserv (FI) | 0.1 | $3.7M | 47k | 79.02 | |
| Directv | 0.1 | $3.5M | 69k | 50.15 | |
| 3M Company (MMM) | 0.1 | $3.4M | 36k | 92.85 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 158k | 19.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 90k | 32.59 | |
| Hess (HES) | 0.1 | $3.0M | 57k | 52.96 | |
| Pepsi (PEP) | 0.1 | $3.0M | 44k | 68.43 | |
| City Holding Company (CHCO) | 0.1 | $3.0M | 86k | 34.85 | |
| Graincorp | 0.1 | $3.0M | 233k | 12.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 25k | 98.73 | |
| Pacific Rubiales Energy | 0.1 | $2.5M | 106k | 23.27 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $2.6M | 70k | 36.70 | |
| HSBC Holdings (HSBC) | 0.1 | $2.3M | 43k | 53.07 | |
| At&t (T) | 0.1 | $2.3M | 68k | 33.72 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.2M | 11k | 193.27 | |
| National-Oilwell Var | 0.1 | $2.1M | 31k | 68.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 48k | 48.34 | |
| United Technologies Corporation | 0.1 | $2.1M | 26k | 81.99 | |
| Southern Company (SO) | 0.1 | $2.1M | 50k | 42.81 | |
| Hubbell Incorporated | 0.1 | $2.3M | 30k | 77.69 | |
| Value Partners Grp | 0.1 | $2.2M | 3.4M | 0.66 | |
| Guoco Group | 0.1 | $2.3M | 195k | 12.00 | |
| Swatch Group Ag/the-br | 0.1 | $2.2M | 4.4k | 503.95 | |
| Kinross Gold | 0.1 | $2.3M | 232k | 9.73 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.3M | 6.2k | 361.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 44k | 43.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 21k | 91.03 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 36k | 49.79 | |
| John Wiley & Sons (WLY) | 0.1 | $2.1M | 54k | 38.93 | |
| Genting Bhd | 0.1 | $2.0M | 673k | 3.01 | |
| Canadian Oil Sands (COS) | 0.1 | $2.0M | 96k | 20.34 | |
| Aquasition Corp Unit Ex 000017 | 0.1 | $2.0M | 200k | 10.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 57k | 26.71 | |
| Novartis (NVS) | 0.1 | $1.5M | 23k | 63.32 | |
| Amgen (AMGN) | 0.1 | $1.7M | 19k | 86.20 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 29k | 55.91 | |
| AutoZone (AZO) | 0.1 | $1.6M | 4.5k | 354.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 27k | 65.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 20k | 84.35 | |
| Tesco Plc fgn | 0.1 | $1.6M | 301k | 5.46 | |
| Shinsei Bank Ltd Ord F | 0.1 | $1.5M | 762k | 1.98 | |
| Tri-Continental Corp. preferred Preferred B | 0.1 | $1.7M | 33k | 50.01 | |
| Hopewell Holdings | 0.1 | $1.7M | 387k | 4.29 | |
| Arab Bank | 0.1 | $1.6M | 154k | 10.21 | |
| Liberty Media Corp lcpad | 0.1 | $1.5M | 13k | 115.98 | |
| Wpx Energy | 0.1 | $1.6M | 105k | 14.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 56k | 25.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 36k | 34.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 34k | 37.33 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 22k | 55.53 | |
| Dominion Resources (D) | 0.0 | $1.3M | 25k | 51.80 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 21k | 56.94 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 66k | 20.62 | |
| Honeywell International (HON) | 0.0 | $1.1M | 18k | 63.48 | |
| Vodafone | 0.0 | $1.2M | 46k | 25.18 | |
| Torchmark Corporation | 0.0 | $1.4M | 27k | 51.68 | |
| Linear Technology Corporation | 0.0 | $1.3M | 39k | 34.30 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 21k | 60.79 | |
| Nestle Sa-reg | 0.0 | $1.4M | 22k | 65.10 | |
| Softbank Corp | 0.0 | $1.4M | 38k | 36.20 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.4M | 23k | 63.54 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.2M | 734k | 1.70 | |
| Petroamerica Oil Corp | 0.0 | $1.4M | 4.1M | 0.35 | |
| Panin Financial Tbk | 0.0 | $1.4M | 138M | 0.01 | |
| Brightwood Switch Spv | 0.0 | $1.2M | 117k | 10.25 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 55k | 25.46 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0M | 7.0k | 149.00 | |
| Via | 0.0 | $1.1M | 21k | 52.75 | |
| Comcast Corporation | 0.0 | $881k | 25k | 35.92 | |
| Franklin Resources (BEN) | 0.0 | $905k | 7.2k | 125.69 | |
| C.R. Bard | 0.0 | $821k | 8.4k | 97.77 | |
| Anadarko Petroleum Corporation | 0.0 | $925k | 12k | 74.34 | |
| GlaxoSmithKline | 0.0 | $958k | 22k | 43.46 | |
| Nextera Energy (NEE) | 0.0 | $988k | 14k | 69.20 | |
| Total (TTE) | 0.0 | $929k | 18k | 52.00 | |
| Iron Mountain Incorporated | 0.0 | $830k | 27k | 31.04 | |
| Abb (ABBNY) | 0.0 | $954k | 46k | 20.79 | |
| Clarcor | 0.0 | $884k | 19k | 47.78 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $876k | 65k | 13.41 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.1M | 89k | 11.86 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $989k | 32k | 31.08 | |
| Haci Omer Sabanci Holding | 0.0 | $935k | 170k | 5.50 | |
| Japan Tobac | 0.0 | $810k | 29k | 28.12 | |
| Burger King Worldwide | 0.0 | $1.1M | 67k | 16.44 | |
| Kraft Foods | 0.0 | $830k | 18k | 45.49 | |
| Bba Aviation | 0.0 | $1.0M | 277k | 3.62 | |
| BP (BP) | 0.0 | $552k | 13k | 41.61 | |
| Loews Corporation (L) | 0.0 | $497k | 12k | 40.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $604k | 6.0k | 100.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $499k | 11k | 44.35 | |
| Progressive Corporation (PGR) | 0.0 | $735k | 35k | 21.09 | |
| Caterpillar (CAT) | 0.0 | $503k | 5.6k | 89.69 | |
| McDonald's Corporation (MCD) | 0.0 | $804k | 9.1k | 88.17 | |
| Noble Energy | 0.0 | $686k | 6.7k | 101.74 | |
| Travelers Companies (TRV) | 0.0 | $729k | 10k | 71.86 | |
| Boeing Company (BA) | 0.0 | $540k | 7.2k | 75.31 | |
| Medtronic | 0.0 | $588k | 14k | 41.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $661k | 15k | 44.99 | |
| PAREXEL International Corporation | 0.0 | $550k | 19k | 29.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $629k | 8.0k | 78.16 | |
| General Mills (GIS) | 0.0 | $645k | 16k | 40.42 | |
| Hewlett-Packard Company | 0.0 | $517k | 36k | 14.26 | |
| Liberty Media | 0.0 | $683k | 35k | 19.67 | |
| Royal Dutch Shell | 0.0 | $687k | 9.7k | 70.91 | |
| Target Corporation (TGT) | 0.0 | $700k | 12k | 59.21 | |
| Walgreen Company | 0.0 | $774k | 21k | 36.99 | |
| Canadian Pacific Railway | 0.0 | $710k | 7.0k | 101.65 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $697k | 20k | 35.24 | |
| Omni (OMC) | 0.0 | $799k | 16k | 49.94 | |
| Linn Energy | 0.0 | $585k | 17k | 35.24 | |
| Public Service Enterprise (PEG) | 0.0 | $508k | 17k | 30.60 | |
| Oracle Corporation (ORCL) | 0.0 | $519k | 16k | 33.35 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $653k | 89k | 7.31 | |
| Whiting Petroleum Corporation | 0.0 | $620k | 14k | 43.36 | |
| H.J. Heinz Company | 0.0 | $583k | 10k | 57.67 | |
| Baidu (BIDU) | 0.0 | $711k | 7.1k | 100.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $709k | 14k | 50.06 | |
| Brady Corporation (BRC) | 0.0 | $721k | 22k | 33.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $668k | 19k | 35.09 | |
| Nordson Corporation (NDSN) | 0.0 | $795k | 13k | 63.10 | |
| Williams Partners | 0.0 | $674k | 14k | 48.64 | |
| Flowserve Corporation (FLS) | 0.0 | $654k | 4.5k | 146.83 | |
| Wts Wells Fargo & Co. | 0.0 | $648k | 65k | 10.00 | |
| ONEX Corporation (ONEXF) | 0.0 | $719k | 17k | 42.29 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $487k | 497k | 0.98 | |
| Global Logistic Prop | 0.0 | $736k | 324k | 2.27 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $627k | 768.00 | 816.41 | |
| Hang Lung Properties | 0.0 | $615k | 155k | 3.97 | |
| Henderson Land Development | 0.0 | $541k | 77k | 7.06 | |
| Mutual Quest Fd Cl Z | 0.0 | $707k | 43k | 16.55 | |
| Fidelity Contra (FCNTX) | 0.0 | $556k | 7.2k | 77.57 | |
| Nintendo | 0.0 | $634k | 6.0k | 105.67 | |
| Asian Select Equity Invest. Pa | 0.0 | $795k | 250k | 3.18 | |
| Liberty Media Corporat Lib Cap | 0.0 | $544k | 4.7k | 115.62 | |
| Shiseido | 0.0 | $487k | 35k | 14.03 | |
| Ugl | 0.0 | $643k | 57k | 11.30 | |
| Archer | 0.0 | $493k | 594k | 0.83 | |
| Nucleo Capital Equity Fund | 0.0 | $537k | 5.0k | 107.40 | |
| Csi Properties | 0.0 | $579k | 15M | 0.04 | |
| Soundwill Holdings | 0.0 | $578k | 286k | 2.02 | |
| Coal India | 0.0 | $683k | 106k | 6.45 | |
| America Movil Sab De Cv spon adr l | 0.0 | $278k | 12k | 23.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $207k | 5.9k | 35.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 6.7k | 37.42 | |
| Corning Incorporated (GLW) | 0.0 | $309k | 25k | 12.64 | |
| MasterCard Incorporated (MA) | 0.0 | $290k | 591.00 | 490.69 | |
| Monsanto Company | 0.0 | $236k | 2.5k | 94.67 | |
| Waste Management (WM) | 0.0 | $280k | 8.3k | 33.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $396k | 4.5k | 88.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $375k | 7.6k | 49.28 | |
| AES Corporation (AES) | 0.0 | $288k | 27k | 10.69 | |
| United Parcel Service (UPS) | 0.0 | $233k | 3.2k | 73.71 | |
| Apache Corporation | 0.0 | $226k | 2.9k | 78.36 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 2.6k | 90.35 | |
| Hologic (HOLX) | 0.0 | $220k | 11k | 19.99 | |
| Nucor Corporation (NUE) | 0.0 | $216k | 5.0k | 43.20 | |
| Public Storage (PSA) | 0.0 | $208k | 1.4k | 144.65 | |
| RPM International (RPM) | 0.0 | $223k | 7.6k | 29.34 | |
| Harris Corporation | 0.0 | $269k | 5.5k | 49.02 | |
| Johnson Controls | 0.0 | $272k | 8.9k | 30.69 | |
| Regions Financial Corporation (RF) | 0.0 | $167k | 23k | 7.13 | |
| Waddell & Reed Financial | 0.0 | $227k | 6.5k | 34.86 | |
| Helen Of Troy (HELE) | 0.0 | $386k | 12k | 33.44 | |
| TECO Energy | 0.0 | $262k | 16k | 16.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $481k | 12k | 39.19 | |
| Air Products & Chemicals (APD) | 0.0 | $305k | 3.6k | 84.14 | |
| Allergan | 0.0 | $394k | 4.3k | 91.63 | |
| Baker Hughes Incorporated | 0.0 | $233k | 5.7k | 40.78 | |
| Deere & Company (DE) | 0.0 | $441k | 5.1k | 86.47 | |
| Tyco International Ltd S hs | 0.0 | $242k | 8.3k | 29.21 | |
| UnitedHealth (UNH) | 0.0 | $352k | 6.5k | 54.17 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 5.4k | 42.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $212k | 6.2k | 34.15 | |
| Gilead Sciences (GILD) | 0.0 | $397k | 5.4k | 73.38 | |
| Imperial Oil (IMO) | 0.0 | $354k | 8.2k | 43.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 4.2k | 53.57 | |
| Via | 0.0 | $247k | 4.6k | 54.29 | |
| Fifth Third Ban (FITB) | 0.0 | $217k | 14k | 15.07 | |
| Hershey Company (HSY) | 0.0 | $359k | 5.0k | 72.22 | |
| Kellogg Company (K) | 0.0 | $447k | 8.0k | 55.83 | |
| Dollar Tree (DLTR) | 0.0 | $296k | 7.3k | 40.60 | |
| Visa (V) | 0.0 | $460k | 3.0k | 151.57 | |
| Discovery Communications | 0.0 | $290k | 5.0k | 58.44 | |
| Discovery Communications | 0.0 | $319k | 5.0k | 63.41 | |
| Bce (BCE) | 0.0 | $258k | 6.0k | 43.00 | |
| Frontier Communications | 0.0 | $286k | 67k | 4.28 | |
| American National Insurance Company | 0.0 | $205k | 3.0k | 68.33 | |
| Fastenal Company (FAST) | 0.0 | $327k | 7.0k | 46.71 | |
| IDEX Corporation (IEX) | 0.0 | $366k | 7.9k | 46.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $231k | 3.5k | 66.74 | |
| Carlisle Companies (CSL) | 0.0 | $394k | 6.7k | 58.81 | |
| Donaldson Company (DCI) | 0.0 | $246k | 7.5k | 32.80 | |
| Estee Lauder Companies (EL) | 0.0 | $237k | 4.0k | 59.82 | |
| Eaton Vance | 0.0 | $268k | 8.4k | 31.90 | |
| AMCOL International Corporation | 0.0 | $350k | 11k | 30.70 | |
| Camden National Corporation (CAC) | 0.0 | $238k | 7.0k | 34.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 3.5k | 58.39 | |
| Genesis Energy (GEL) | 0.0 | $239k | 6.7k | 35.67 | |
| Jefferies | 0.0 | $204k | 11k | 18.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $239k | 10k | 23.90 | |
| Rogers Corporation (ROG) | 0.0 | $209k | 4.2k | 49.76 | |
| Celgene Corporation | 0.0 | $445k | 5.7k | 78.39 | |
| Robbins & Myers | 0.0 | $476k | 8.0k | 59.50 | |
| Sunoco Logistics Partners | 0.0 | $448k | 9.0k | 49.78 | |
| Healthcare Services (HCSG) | 0.0 | $221k | 9.5k | 23.26 | |
| Kinder Morgan Energy Partners | 0.0 | $378k | 4.7k | 79.75 | |
| iShares Gold Trust | 0.0 | $210k | 13k | 16.29 | |
| Technology SPDR (XLK) | 0.0 | $284k | 9.9k | 28.80 | |
| Bank Of America Corporation warrant | 0.0 | $416k | 77k | 5.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $243k | 15k | 16.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $447k | 7.1k | 63.32 | |
| iShares MSCI Taiwan Index | 0.0 | $365k | 27k | 13.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $273k | 6.1k | 44.57 | |
| Vanguard European ETF (VGK) | 0.0 | $220k | 4.5k | 48.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $212k | 2.4k | 88.33 | |
| FirstCity Financial Corporation | 0.0 | $287k | 30k | 9.73 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $251k | 9.0k | 27.89 | |
| Liberty Global | 0.0 | $218k | 3.5k | 62.90 | |
| Liberty Media Corp New int com ser b | 0.0 | $247k | 13k | 19.52 | |
| Cheung Kong Hldngs Lt | 0.0 | $283k | 18k | 15.38 | |
| Covidien | 0.0 | $464k | 8.0k | 57.68 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 7.5k | 35.33 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $242k | 4.6k | 52.72 | |
| Warsaw Stock Exchange | 0.0 | $456k | 36k | 12.56 | |
| Jardine Matheson Hldgs | 0.0 | $223k | 3.6k | 61.94 | |
| Asian Select Equity Invest. Pa | 0.0 | $238k | 250k | 0.95 | |
| Petromanas Energy | 0.0 | $477k | 2.7M | 0.18 | |
| Investor Ab | 0.0 | $300k | 12k | 25.53 | |
| Xylem (XYL) | 0.0 | $336k | 12k | 27.10 | |
| American Tower Reit (AMT) | 0.0 | $255k | 3.3k | 77.27 | |
| Express Scripts Holding | 0.0 | $430k | 8.0k | 53.99 | |
| Adt | 0.0 | $238k | 5.1k | 46.42 | |
| Jardine Strategic | 0.0 | $337k | 9.5k | 35.47 | |
| Canadian Pac Ry | 0.0 | $213k | 2.1k | 101.43 | |
| K1 Ventures | 0.0 | $448k | 3.7M | 0.12 | |
| Max India | 0.0 | $252k | 57k | 4.39 | |
| Kernel Holding Sa | 0.0 | $259k | 12k | 21.58 | |
| Zakl Azot Pulawy | 0.0 | $334k | 7.5k | 44.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $101k | 18k | 5.71 | |
| Dot Hill Systems | 0.0 | $57k | 61k | 0.94 | |
| Key (KEY) | 0.0 | $84k | 10k | 8.40 | |
| McMoRan Exploration | 0.0 | $161k | 10k | 16.10 | |
| Systemax | 0.0 | $100k | 10k | 9.62 | |
| Vical Incorporated | 0.0 | $35k | 12k | 2.92 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $102k | 132k | 0.77 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $65k | 13k | 5.04 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $155k | 22k | 7.06 | |
| Goldfield Corporation | 0.0 | $19k | 10k | 1.90 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 72k | 0.00 | |
| Oppenheimer Limited T mutual | 0.0 | $61k | 18k | 3.40 | |
| Intl Dispensing Corp | 0.0 | $40k | 117k | 0.34 | |
| Green Earth Technologies C ommon | 0.0 | $8.0k | 40k | 0.20 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $16k | 56k | 0.29 | |
| Rhj International | 0.0 | $108k | 21k | 5.22 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $49k | 14k | 3.50 | |
| Panin Financial wt | 0.0 | $0 | 14M | 0.00 |
