Beck Mack & Oliver as of June 30, 2013
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 355 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 5.4 | $198M | 7.5M | 26.22 | |
| Enstar Group (ESGR) | 4.3 | $158M | 1.2M | 132.98 | |
| Baxter International (BAX) | 3.7 | $135M | 1.9M | 69.27 | |
| Roper Industries (ROP) | 3.3 | $121M | 971k | 124.22 | |
| Dover Corporation (DOV) | 3.2 | $117M | 1.5M | 77.66 | |
| Brookfield Asset Management | 2.6 | $97M | 2.7M | 36.02 | |
| Abbott Laboratories (ABT) | 2.6 | $96M | 2.7M | 34.88 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $95M | 1.1M | 90.26 | |
| Lowe's Companies (LOW) | 2.5 | $92M | 2.3M | 40.90 | |
| Noble Corporation Com Stk | 2.5 | $91M | 2.4M | 37.58 | |
| International Business Machines (IBM) | 2.5 | $91M | 476k | 191.11 | |
| Qualcomm (QCOM) | 2.5 | $91M | 1.5M | 61.09 | |
| Johnson & Johnson (JNJ) | 2.4 | $87M | 1.0M | 85.86 | |
| Laboratory Corp. of America Holdings | 2.3 | $85M | 851k | 100.10 | |
| Merck & Co (MRK) | 2.3 | $84M | 1.8M | 46.45 | |
| Fluor Corporation (FLR) | 2.2 | $82M | 1.4M | 59.31 | |
| Waters Corporation (WAT) | 2.2 | $81M | 812k | 100.05 | |
| Devon Energy Corporation (DVN) | 2.1 | $77M | 1.5M | 51.88 | |
| U.S. Bancorp (USB) | 2.1 | $77M | 2.1M | 36.15 | |
| Schlumberger (SLB) | 2.1 | $76M | 1.1M | 71.66 | |
| Molex Incorporated | 2.1 | $76M | 3.0M | 24.86 | |
| National-Oilwell Var | 2.0 | $72M | 1.0M | 68.90 | |
| Axis Capital Holdings (AXS) | 1.9 | $71M | 1.5M | 45.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $70M | 807k | 86.79 | |
| 1.7 | $62M | 70k | 880.37 | ||
| Exxon Mobil Corporation (XOM) | 1.5 | $56M | 618k | 90.35 | |
| ConocoPhillips (COP) | 1.4 | $53M | 868k | 60.50 | |
| Coach | 1.4 | $52M | 910k | 57.09 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $50M | 451k | 111.92 | |
| Subsea 7 SA (SUBCY) | 1.3 | $46M | 2.6M | 17.79 | |
| Bed Bath & Beyond | 1.2 | $43M | 606k | 70.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $39M | 252k | 154.28 | |
| HomeFed Corporation | 1.1 | $39M | 1.2M | 32.31 | |
| Blackstone | 1.1 | $38M | 1.8M | 21.06 | |
| Encana Corp | 1.1 | $39M | 2.3M | 16.94 | |
| Markel Corporation (MKL) | 0.8 | $28M | 53k | 526.96 | |
| Spectra Energy | 0.8 | $28M | 798k | 34.46 | |
| Bristow | 0.7 | $26M | 403k | 65.32 | |
| Verizon Communications (VZ) | 0.7 | $26M | 518k | 50.34 | |
| Wabtec Corporation (WAB) | 0.7 | $26M | 482k | 53.43 | |
| American Express Company (AXP) | 0.7 | $25M | 337k | 74.76 | |
| Level 3 Communications | 0.6 | $24M | 1.1M | 21.08 | |
| PICO Holdings | 0.6 | $22M | 1.0M | 20.96 | |
| Williams Companies (WMB) | 0.6 | $22M | 664k | 32.47 | |
| Chevron Corporation (CVX) | 0.5 | $20M | 165k | 118.34 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $18M | 1.1M | 16.05 | |
| Green Mountain Coffee Roasters | 0.5 | $17M | 225k | 75.22 | |
| Royal Dutch Shell | 0.5 | $16M | 256k | 63.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 211k | 74.49 | |
| Duke Energy (DUK) | 0.4 | $15M | 222k | 67.50 | |
| FedEx Corporation (FDX) | 0.4 | $14M | 141k | 98.58 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 396k | 34.16 | |
| Philip Morris International (PM) | 0.3 | $12M | 143k | 86.62 | |
| Emerson Electric (EMR) | 0.3 | $12M | 223k | 54.54 | |
| Hubbell Incorporated | 0.3 | $12M | 117k | 99.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $11M | 67.00 | 168597.01 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 98k | 111.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 112k | 97.14 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 140k | 76.99 | |
| Globalstar | 0.3 | $11M | 19M | 0.55 | |
| Coca-Cola Company (KO) | 0.2 | $8.9M | 222k | 40.11 | |
| Molex Incorporated | 0.2 | $8.5M | 289k | 29.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.5M | 309k | 27.61 | |
| Grupo Televisa (TV) | 0.2 | $8.1M | 328k | 24.84 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.0M | 210k | 38.13 | |
| General Electric Company | 0.2 | $7.6M | 330k | 23.19 | |
| Cenovus Energy (CVE) | 0.2 | $7.7M | 269k | 28.52 | |
| Huntingdon Capital | 0.2 | $7.7M | 647k | 11.82 | |
| Home Depot (HD) | 0.2 | $6.5M | 84k | 77.47 | |
| Kraton Performance Polymers | 0.2 | $6.7M | 317k | 21.20 | |
| Apple (AAPL) | 0.2 | $6.3M | 16k | 396.54 | |
| Chubb Corporation | 0.1 | $5.5M | 65k | 84.65 | |
| Huntingdon Cap | 0.1 | $5.2M | 435k | 11.85 | |
| Matador Resources (MTDR) | 0.1 | $5.1M | 428k | 11.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | 118k | 41.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 77k | 57.29 | |
| Woodward Governor Company (WWD) | 0.1 | $4.3M | 107k | 40.00 | |
| Fanuc Corp | 0.1 | $4.4M | 30k | 145.02 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 107k | 41.34 | |
| 3M Company (MMM) | 0.1 | $4.0M | 36k | 109.36 | |
| Altria (MO) | 0.1 | $4.1M | 118k | 34.99 | |
| Praxair | 0.1 | $4.1M | 36k | 115.15 | |
| Dufry Group-reg | 0.1 | $3.9M | 32k | 121.34 | |
| Directv | 0.1 | $4.1M | 67k | 61.65 | |
| Pfizer (PFE) | 0.1 | $3.8M | 136k | 28.01 | |
| Hess (HES) | 0.1 | $3.6M | 53k | 66.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.6M | 30k | 119.11 | |
| Oneok Partners | 0.1 | $3.7M | 74k | 49.53 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 141k | 24.33 | |
| Pepsi (PEP) | 0.1 | $3.2M | 39k | 81.78 | |
| Fiserv (FI) | 0.1 | $3.3M | 37k | 87.40 | |
| Wheelock & Co | 0.1 | $3.3M | 653k | 5.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 69k | 44.68 | |
| HCC Insurance Holdings | 0.1 | $2.9M | 67k | 43.11 | |
| City Holding Company (CHCO) | 0.1 | $3.1M | 79k | 38.95 | |
| Panin Financial Tbk | 0.1 | $3.1M | 15M | 0.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 25k | 110.56 | |
| At&t (T) | 0.1 | $2.4M | 68k | 35.41 | |
| United Technologies Corporation | 0.1 | $2.4M | 26k | 92.93 | |
| Southern Company (SO) | 0.1 | $2.7M | 62k | 44.12 | |
| Hubbell Incorporated | 0.1 | $2.6M | 29k | 90.01 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.5M | 6.2k | 393.26 | |
| Coal India | 0.1 | $2.7M | 523k | 5.09 | |
| HSBC Holdings (HSBC) | 0.1 | $2.1M | 41k | 51.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 44k | 52.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 22k | 97.27 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 35k | 63.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.3M | 11k | 201.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 41k | 57.17 | |
| Novartis (NVS) | 0.1 | $2.0M | 29k | 70.70 | |
| Genting Bhd | 0.1 | $2.2M | 673k | 3.30 | |
| Softbank Corp | 0.1 | $2.2M | 38k | 58.38 | |
| Pacific Rubiales Energy | 0.1 | $2.0M | 116k | 17.56 | |
| Aquasition Corp Unit Ex 000017 | 0.1 | $2.0M | 200k | 10.16 | |
| Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.63 | |
| Amgen (AMGN) | 0.1 | $1.9M | 19k | 98.68 | |
| Honeywell International (HON) | 0.1 | $2.0M | 25k | 79.36 | |
| Torchmark Corporation | 0.1 | $1.8M | 27k | 65.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 26k | 63.31 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 25k | 69.16 | |
| AutoZone (AZO) | 0.1 | $1.9M | 4.5k | 423.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 27k | 65.80 | |
| Reckitt Benckiser Group Gbp Pa | 0.1 | $1.7M | 24k | 70.70 | |
| Nintendo | 0.1 | $1.9M | 16k | 117.99 | |
| Tri-Continental Corp. preferred Preferred B | 0.1 | $1.7M | 34k | 50.69 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $1.8M | 49k | 35.93 | |
| Swatch Group Ag/the-br | 0.1 | $1.8M | 3.2k | 547.26 | |
| Liberty Media | 0.1 | $1.7M | 13k | 126.73 | |
| Crimson Wine (CWGL) | 0.1 | $1.7M | 205k | 8.51 | |
| Scomi Energy Services Bhd | 0.1 | $1.7M | 7.9M | 0.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 38k | 34.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 55k | 28.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 36k | 43.69 | |
| Via | 0.0 | $1.4M | 21k | 68.02 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 24k | 58.32 | |
| Dominion Resources (D) | 0.0 | $1.4M | 25k | 56.84 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 9.7k | 135.98 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 57k | 24.23 | |
| Vodafone | 0.0 | $1.3M | 46k | 28.75 | |
| John Wiley & Sons (WLY) | 0.0 | $1.4M | 35k | 40.10 | |
| Linear Technology Corporation | 0.0 | $1.4M | 39k | 36.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 20k | 80.35 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.5M | 94k | 15.60 | |
| Global Logistic Prop | 0.0 | $1.5M | 675k | 2.17 | |
| Nestle Sa-reg | 0.0 | $1.4M | 22k | 65.61 | |
| Value Partners Grp | 0.0 | $1.6M | 3.0M | 0.54 | |
| Henderson Land Development | 0.0 | $1.3M | 221k | 5.97 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.4M | 727k | 1.90 | |
| Hopewell Holdings | 0.0 | $1.3M | 387k | 3.33 | |
| Petroamerica Oil Corp | 0.0 | $1.3M | 5.6M | 0.24 | |
| Arab Bank | 0.0 | $1.6M | 172k | 9.37 | |
| Kinross Gold | 0.0 | $1.3M | 252k | 5.13 | |
| Brightwood Switch Spv | 0.0 | $1.4M | 117k | 11.94 | |
| Japan Tobac | 0.0 | $1.4M | 41k | 35.34 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 51k | 28.53 | |
| Bba Aviation | 0.0 | $1.4M | 340k | 4.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 31k | 39.19 | |
| Comcast Corporation | 0.0 | $925k | 23k | 39.66 | |
| Travelers Companies (TRV) | 0.0 | $928k | 12k | 79.94 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 16k | 68.86 | |
| Boeing Company (BA) | 0.0 | $1.1M | 11k | 102.43 | |
| GlaxoSmithKline | 0.0 | $1.0M | 20k | 49.95 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 15k | 81.46 | |
| Omni (OMC) | 0.0 | $1.0M | 16k | 62.88 | |
| Abb (ABBNY) | 0.0 | $979k | 45k | 21.66 | |
| Celgene Corporation | 0.0 | $1.1M | 9.2k | 116.94 | |
| Clarcor | 0.0 | $966k | 19k | 52.22 | |
| Wts Wells Fargo & Co. | 0.0 | $940k | 69k | 13.66 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.3M | 52k | 24.18 | |
| Canadian Oil Sands (COS) | 0.0 | $1.3M | 68k | 18.56 | |
| Tesco Plc fgn | 0.0 | $1.1M | 226k | 5.04 | |
| Burger King Worldwide | 0.0 | $956k | 49k | 19.51 | |
| Csi Properties | 0.0 | $1.2M | 31M | 0.04 | |
| K1 Ventures | 0.0 | $1.3M | 9.7M | 0.13 | |
| Bharat Investors | 0.0 | $1.2M | 100k | 11.53 | |
| Banpu Public | 0.0 | $1.3M | 165k | 7.75 | |
| Dewan Housing Fin | 0.0 | $1.3M | 465k | 2.69 | |
| BP (BP) | 0.0 | $567k | 14k | 41.74 | |
| Loews Corporation (L) | 0.0 | $595k | 13k | 44.42 | |
| Progressive Corporation (PGR) | 0.0 | $886k | 35k | 25.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $912k | 16k | 57.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $772k | 5.5k | 140.36 | |
| McDonald's Corporation (MCD) | 0.0 | $819k | 8.3k | 99.04 | |
| Noble Energy | 0.0 | $766k | 13k | 60.08 | |
| Medtronic | 0.0 | $721k | 14k | 51.47 | |
| C.R. Bard | 0.0 | $858k | 7.9k | 108.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $771k | 15k | 52.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $564k | 12k | 45.95 | |
| PAREXEL International Corporation | 0.0 | $855k | 19k | 45.97 | |
| Anadarko Petroleum Corporation | 0.0 | $911k | 11k | 85.92 | |
| General Mills (GIS) | 0.0 | $783k | 16k | 48.51 | |
| Hewlett-Packard Company | 0.0 | $750k | 30k | 24.79 | |
| Liberty Media | 0.0 | $799k | 35k | 23.01 | |
| Target Corporation (TGT) | 0.0 | $756k | 11k | 68.81 | |
| Unilever | 0.0 | $649k | 17k | 39.28 | |
| Walgreen Company | 0.0 | $872k | 20k | 44.21 | |
| Canadian Pacific Railway | 0.0 | $902k | 7.4k | 121.32 | |
| Total | 0.0 | $817k | 17k | 48.68 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $573k | 16k | 36.51 | |
| Visa (V) | 0.0 | $785k | 4.3k | 182.64 | |
| Iron Mountain Incorporated | 0.0 | $661k | 25k | 26.61 | |
| Linn Energy | 0.0 | $551k | 17k | 33.19 | |
| Public Service Enterprise (PEG) | 0.0 | $555k | 17k | 32.65 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $765k | 89k | 8.62 | |
| Whiting Petroleum Corporation | 0.0 | $682k | 15k | 46.08 | |
| Baidu (BIDU) | 0.0 | $628k | 6.6k | 94.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $750k | 12k | 62.17 | |
| Brady Corporation (BRC) | 0.0 | $664k | 22k | 30.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $816k | 19k | 43.53 | |
| Nordson Corporation (NDSN) | 0.0 | $873k | 13k | 69.29 | |
| Flowserve Corporation (FLS) | 0.0 | $722k | 13k | 54.03 | |
| ONEX Corporation (ONEXF) | 0.0 | $777k | 17k | 45.71 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $667k | 773.00 | 862.87 | |
| Fidelity Contra (FCNTX) | 0.0 | $619k | 7.2k | 85.58 | |
| Haci Omer Sabanci Holding | 0.0 | $738k | 140k | 5.26 | |
| Asian Select Equity Invest. Pa | 0.0 | $825k | 250k | 3.30 | |
| First Pacific | 0.0 | $751k | 702k | 1.07 | |
| Ugl | 0.0 | $652k | 86k | 7.56 | |
| Archer | 0.0 | $766k | 1.2M | 0.62 | |
| Kraft Foods | 0.0 | $784k | 14k | 55.86 | |
| Soundwill Holdings | 0.0 | $589k | 286k | 2.06 | |
| Liberty Media Corp. Lib Cap | 0.0 | $574k | 4.7k | 122.00 | |
| Sudamericana Vapor | 0.0 | $672k | 9.6M | 0.07 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $705k | 35k | 20.30 | |
| Penn West Pete | 0.0 | $602k | 57k | 10.56 | |
| Snc-lavalin | 0.0 | $591k | 14k | 42.21 | |
| Niit Technologies | 0.0 | $681k | 149k | 4.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $261k | 12k | 21.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $251k | 6.0k | 41.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $516k | 5.0k | 103.20 | |
| Time Warner | 0.0 | $213k | 3.7k | 57.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $299k | 7.8k | 38.54 | |
| Corning Incorporated (GLW) | 0.0 | $348k | 25k | 14.23 | |
| MasterCard Incorporated (MA) | 0.0 | $423k | 736.00 | 574.73 | |
| Caterpillar (CAT) | 0.0 | $529k | 6.4k | 82.46 | |
| Monsanto Company | 0.0 | $246k | 2.5k | 98.68 | |
| Range Resources (RRC) | 0.0 | $514k | 6.7k | 77.29 | |
| Waste Management (WM) | 0.0 | $335k | 8.3k | 40.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $503k | 4.3k | 117.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 6.4k | 49.18 | |
| AES Corporation (AES) | 0.0 | $321k | 27k | 12.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $238k | 1.5k | 160.27 | |
| United Parcel Service (UPS) | 0.0 | $304k | 3.5k | 86.59 | |
| Apache Corporation | 0.0 | $251k | 3.0k | 83.83 | |
| Hologic (HOLX) | 0.0 | $205k | 11k | 19.34 | |
| Nucor Corporation (NUE) | 0.0 | $242k | 5.6k | 43.41 | |
| Paychex (PAYX) | 0.0 | $213k | 5.8k | 36.44 | |
| RPM International (RPM) | 0.0 | $243k | 7.6k | 31.97 | |
| Harris Corporation | 0.0 | $270k | 5.5k | 49.20 | |
| Johnson Controls | 0.0 | $335k | 9.4k | 35.78 | |
| Regions Financial Corporation (RF) | 0.0 | $223k | 23k | 9.53 | |
| Waddell & Reed Financial | 0.0 | $283k | 6.5k | 43.46 | |
| Helen Of Troy (HELE) | 0.0 | $443k | 12k | 38.38 | |
| TECO Energy | 0.0 | $265k | 15k | 17.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 3.0k | 84.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $277k | 2.8k | 98.93 | |
| Air Products & Chemicals (APD) | 0.0 | $332k | 3.6k | 91.59 | |
| Allergan | 0.0 | $354k | 4.2k | 84.29 | |
| Allstate Corporation (ALL) | 0.0 | $413k | 8.6k | 48.07 | |
| Baker Hughes Incorporated | 0.0 | $254k | 5.5k | 46.07 | |
| Deere & Company (DE) | 0.0 | $520k | 6.4k | 81.25 | |
| Royal Dutch Shell | 0.0 | $403k | 6.1k | 66.20 | |
| Tyco International Ltd S hs | 0.0 | $251k | 7.6k | 33.01 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 5.2k | 44.79 | |
| Gilead Sciences (GILD) | 0.0 | $239k | 4.7k | 51.39 | |
| Stericycle (SRCL) | 0.0 | $249k | 2.3k | 110.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 4.2k | 65.48 | |
| Via | 0.0 | $311k | 4.6k | 68.35 | |
| Fifth Third Ban (FITB) | 0.0 | $244k | 14k | 18.07 | |
| Hershey Company (HSY) | 0.0 | $346k | 3.9k | 89.34 | |
| Kellogg Company (K) | 0.0 | $513k | 8.0k | 64.17 | |
| Dollar Tree (DLTR) | 0.0 | $371k | 7.3k | 50.89 | |
| Discovery Communications | 0.0 | $314k | 4.5k | 69.84 | |
| Discovery Communications | 0.0 | $353k | 4.6k | 77.33 | |
| Bce (BCE) | 0.0 | $246k | 6.0k | 41.00 | |
| American National Insurance Company | 0.0 | $298k | 3.0k | 99.33 | |
| Fastenal Company (FAST) | 0.0 | $321k | 7.0k | 45.86 | |
| IDEX Corporation (IEX) | 0.0 | $424k | 7.9k | 53.85 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 11k | 30.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 2.9k | 74.80 | |
| Carlisle Companies (CSL) | 0.0 | $417k | 6.7k | 62.24 | |
| Donaldson Company (DCI) | 0.0 | $259k | 7.3k | 35.72 | |
| Estee Lauder Companies (EL) | 0.0 | $261k | 4.0k | 65.88 | |
| Eaton Vance | 0.0 | $278k | 7.4k | 37.57 | |
| AMCOL International Corporation | 0.0 | $361k | 11k | 31.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 3.5k | 60.68 | |
| Deutsche Telekom (DTEGY) | 0.0 | $245k | 21k | 11.67 | |
| Genesis Energy (GEL) | 0.0 | $347k | 6.7k | 51.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $279k | 9.0k | 31.00 | |
| Williams Partners | 0.0 | $515k | 10k | 51.61 | |
| Sunoco Logistics Partners | 0.0 | $435k | 6.8k | 63.97 | |
| Healthcare Services (HCSG) | 0.0 | $233k | 9.5k | 24.53 | |
| Kinder Morgan Energy Partners | 0.0 | $307k | 3.6k | 85.28 | |
| CBS Corporation | 0.0 | $205k | 4.2k | 48.81 | |
| Technology SPDR (XLK) | 0.0 | $218k | 7.1k | 30.58 | |
| Scripps Networks Interactive | 0.0 | $230k | 3.5k | 66.67 | |
| Bank Of America Corporation warrant | 0.0 | $420k | 77k | 5.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $221k | 11k | 19.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $356k | 6.7k | 53.13 | |
| iShares MSCI Taiwan Index | 0.0 | $309k | 23k | 13.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $253k | 6.5k | 38.77 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $368k | 498k | 0.74 | |
| Vanguard European ETF (VGK) | 0.0 | $217k | 4.5k | 48.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $218k | 2.2k | 101.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $260k | 28k | 9.29 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $251k | 9.0k | 27.89 | |
| Liberty Media Corp New int com ser b | 0.0 | $280k | 13k | 22.12 | |
| Mutual Quest Fd Cl Z (MQIFX) | 0.0 | $318k | 17k | 18.49 | |
| Covidien | 0.0 | $497k | 7.9k | 62.79 | |
| Kinder Morgan (KMI) | 0.0 | $298k | 7.8k | 38.21 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $250k | 4.6k | 54.47 | |
| Shinsei Bank Ltd Ord F | 0.0 | $414k | 183k | 2.27 | |
| Asian Select Equity Invest. Pa | 0.0 | $248k | 250k | 0.99 | |
| Petromanas Energy | 0.0 | $265k | 2.7M | 0.10 | |
| American Tower Reit (AMT) | 0.0 | $227k | 3.1k | 73.23 | |
| Wpx Energy | 0.0 | $350k | 19k | 18.96 | |
| Express Scripts Holding | 0.0 | $444k | 7.2k | 61.71 | |
| Nucleo Capital Equity Fund | 0.0 | $507k | 5.0k | 101.40 | |
| Canadian Pac Ry | 0.0 | $206k | 1.7k | 121.18 | |
| Kernel Holding Sa | 0.0 | $318k | 22k | 14.45 | |
| Kcell Jsc - Reg S | 0.0 | $512k | 43k | 11.81 | |
| Fidelity Select Portf Sel Cnsm (FDFAX) | 0.0 | $207k | 2.4k | 86.79 | |
| Jordan Phosphate | 0.0 | $544k | 39k | 14.02 | |
| Liberty Global Inc C | 0.0 | $219k | 3.2k | 67.93 | |
| Bavaria Industriekapit | 0.0 | $227k | 9.0k | 25.36 | |
| Liberty Global Plc Shs Cl B | 0.0 | $254k | 3.5k | 73.28 | |
| Carlyle Gms Finance | 0.0 | $340k | 17k | 20.03 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Hexaware Tech | 0.0 | $420k | 288k | 1.46 | |
| Zensar Technologie | 0.0 | $506k | 120k | 4.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $164k | 18k | 9.27 | |
| Dot Hill Systems | 0.0 | $133k | 61k | 2.19 | |
| Key (KEY) | 0.0 | $110k | 10k | 11.00 | |
| Systemax | 0.0 | $98k | 10k | 9.42 | |
| Vical Incorporated | 0.0 | $38k | 12k | 3.17 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $102k | 132k | 0.77 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $74k | 13k | 5.74 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $117k | 19k | 6.05 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 74k | 0.00 | |
| Oppenheimer Limited T mutual | 0.0 | $59k | 18k | 3.24 | |
| AMP Holding | 0.0 | $9.9k | 24k | 0.42 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $7.1k | 21k | 0.33 | |
| Bear Creek Mining (BCEKF) | 0.0 | $23k | 14k | 1.64 | |
| Intl Dispensing Corp | 0.0 | $40k | 117k | 0.34 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $4.8k | 40k | 0.12 | |
| Singapore Telecom | 0.0 | $137k | 46k | 2.98 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $19k | 56k | 0.34 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $47k | 14k | 3.36 | |
| Panin Financial wt | 0.0 | $141k | 14M | 0.01 | |
| Cancer Genetics | 0.0 | $130k | 13k | 9.92 | |
| Csf Hldgs | 0.0 | $0 | 25k | 0.00 | |
| Aquasition Corp Wt Exp 01/22/1 wt | 0.0 | $50k | 200k | 0.25 |
