Beck Mack & Oliver as of Sept. 30, 2014
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 378 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 4.4 | $187M | 7.8M | 23.84 | |
| Enstar Group (ESGR) | 3.9 | $164M | 1.2M | 136.32 | |
| Baxter International (BAX) | 3.8 | $160M | 2.2M | 71.77 | |
| Qualcomm (QCOM) | 3.5 | $149M | 2.0M | 74.77 | |
| Abbott Laboratories (ABT) | 2.9 | $124M | 3.0M | 41.59 | |
| Brookfield Asset Management | 2.9 | $122M | 2.7M | 44.96 | |
| Roper Industries (ROP) | 2.8 | $121M | 824k | 146.29 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $119M | 1.1M | 110.85 | |
| Devon Energy Corporation (DVN) | 2.7 | $116M | 1.7M | 68.18 | |
| Dover Corporation (DOV) | 2.5 | $108M | 1.3M | 80.33 | |
| International Business Machines (IBM) | 2.3 | $99M | 522k | 189.83 | |
| U.S. Bancorp (USB) | 2.2 | $95M | 2.3M | 41.83 | |
| Fluor Corporation (FLR) | 2.2 | $94M | 1.4M | 66.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $89M | 837k | 106.59 | |
| National-Oilwell Var | 2.1 | $89M | 1.2M | 76.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $87M | 1.9M | 46.36 | |
| Schlumberger (SLB) | 2.0 | $86M | 846k | 101.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $85M | 846k | 99.99 | |
| Merck & Co (MRK) | 2.0 | $83M | 1.4M | 59.28 | |
| Bed Bath & Beyond | 1.9 | $82M | 1.2M | 65.83 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $80M | 786k | 101.75 | |
| Blackstone | 1.8 | $77M | 2.5M | 31.48 | |
| Markel Corporation (MKL) | 1.8 | $75M | 118k | 636.15 | |
| Globalstar (GSAT) | 1.7 | $71M | 20M | 3.66 | |
| Waters Corporation (WAT) | 1.6 | $68M | 686k | 99.12 | |
| HomeFed Corporation | 1.5 | $63M | 1.2M | 52.00 | |
| ConocoPhillips (COP) | 1.4 | $59M | 775k | 76.52 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $59M | 424k | 138.14 | |
| Matador Resources (MTDR) | 1.3 | $57M | 2.2M | 25.85 | |
| San Juan Basin Royalty Trust (SJT) | 1.3 | $54M | 2.9M | 19.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $51M | 538k | 94.05 | |
| Union Pacific Corporation (UNP) | 1.2 | $51M | 469k | 108.42 | |
| Encana Corp | 1.1 | $48M | 2.3M | 21.21 | |
| Lowe's Companies (LOW) | 1.1 | $48M | 908k | 52.92 | |
| Google Inc Class C | 1.0 | $43M | 75k | 577.36 | |
| 1.0 | $43M | 73k | 588.41 | ||
| Carlyle Group | 1.0 | $42M | 1.4M | 30.46 | |
| Level 3 Communications | 0.9 | $37M | 804k | 45.73 | |
| Subsea 7 SA (SUBCY) | 0.8 | $35M | 2.5M | 14.22 | |
| Credit Acceptance (CACC) | 0.8 | $34M | 269k | 126.07 | |
| Noble Corp Plc equity | 0.8 | $33M | 1.5M | 22.22 | |
| Wabtec Corporation (WAB) | 0.8 | $32M | 393k | 81.04 | |
| Boulevard Acquis Corp Ut1com & | 0.7 | $32M | 3.1M | 10.14 | |
| Spectra Energy | 0.7 | $30M | 766k | 39.26 | |
| Axis Capital Holdings (AXS) | 0.7 | $29M | 617k | 47.33 | |
| Williams Companies (WMB) | 0.6 | $27M | 489k | 55.35 | |
| American Express Company (AXP) | 0.6 | $27M | 305k | 87.54 | |
| Verizon Communications (VZ) | 0.6 | $26M | 519k | 49.99 | |
| FedEx Corporation (FDX) | 0.6 | $23M | 144k | 161.45 | |
| Bristow | 0.6 | $23M | 347k | 67.20 | |
| PICO Holdings | 0.5 | $21M | 1.1M | 19.95 | |
| Royal Dutch Shell | 0.4 | $18M | 241k | 76.13 | |
| Crimson Wine (CWGL) | 0.4 | $18M | 2.0M | 9.17 | |
| Chevron Corporation (CVX) | 0.4 | $18M | 148k | 119.32 | |
| Duke Energy (DUK) | 0.4 | $17M | 224k | 74.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 204k | 76.47 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $15M | 74.00 | 206905.41 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 376k | 37.95 | |
| M&T Bank Corporation (MTB) | 0.3 | $12M | 95k | 123.29 | |
| General Electric Company | 0.3 | $11M | 444k | 25.62 | |
| Hubbell Incorporated | 0.3 | $11M | 91k | 120.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 103k | 107.57 | |
| Apple (AAPL) | 0.3 | $11M | 108k | 100.75 | |
| Emerson Electric (EMR) | 0.2 | $11M | 168k | 62.58 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 126k | 83.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.4M | 288k | 32.65 | |
| Philip Morris International (PM) | 0.2 | $9.0M | 108k | 83.40 | |
| Grupo Televisa (TV) | 0.2 | $8.7M | 257k | 33.88 | |
| Coca-Cola Company (KO) | 0.2 | $8.3M | 195k | 42.66 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.1M | 235k | 34.56 | |
| Home Depot (HD) | 0.2 | $7.5M | 82k | 91.73 | |
| Huntingdon Capital | 0.2 | $7.8M | 660k | 11.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | 116k | 51.87 | |
| Cenovus Energy (CVE) | 0.1 | $5.8M | 218k | 26.88 | |
| Directv | 0.1 | $6.0M | 69k | 86.51 | |
| Chubb Corporation | 0.1 | $5.4M | 59k | 91.08 | |
| Air Products & Chemicals (APD) | 0.1 | $5.7M | 44k | 130.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 83k | 65.22 | |
| Knowles (KN) | 0.1 | $5.6M | 211k | 26.50 | |
| 3M Company (MMM) | 0.1 | $5.1M | 36k | 141.68 | |
| Noble Energy | 0.1 | $5.0M | 73k | 68.35 | |
| Altria (MO) | 0.1 | $4.9M | 107k | 45.94 | |
| Woodward Governor Company (WWD) | 0.1 | $5.0M | 105k | 47.62 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 53k | 89.02 | |
| Hess (HES) | 0.1 | $4.7M | 50k | 94.32 | |
| Praxair | 0.1 | $4.6M | 36k | 129.00 | |
| Dufry Group-reg | 0.1 | $4.6M | 30k | 152.50 | |
| Huntingdon Cap | 0.1 | $4.8M | 410k | 11.79 | |
| Abbvie (ABBV) | 0.1 | $4.5M | 78k | 57.76 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $4.4M | 9.8k | 448.09 | |
| Now (DNOW) | 0.1 | $4.2M | 137k | 30.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 67k | 60.23 | |
| Pfizer (PFE) | 0.1 | $3.8M | 129k | 29.57 | |
| United Technologies Corporation | 0.1 | $3.9M | 37k | 105.61 | |
| Fiserv (FI) | 0.1 | $3.8M | 59k | 64.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.6M | 50k | 70.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 28k | 125.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 67k | 51.19 | |
| Pepsi (PEP) | 0.1 | $3.3M | 36k | 93.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 28k | 116.23 | |
| Hubbell Incorporated | 0.1 | $3.2M | 26k | 124.17 | |
| Phoenix Satellite | 0.1 | $3.5M | 11M | 0.33 | |
| John Wiley & Sons (WLY) | 0.1 | $2.9M | 52k | 56.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.0M | 41k | 73.64 | |
| HCC Insurance Holdings | 0.1 | $3.1M | 65k | 48.29 | |
| Genting Bhd | 0.1 | $2.9M | 1000k | 2.89 | |
| Panin Financial Tbk | 0.1 | $2.8M | 12M | 0.23 | |
| At&t (T) | 0.1 | $2.6M | 73k | 35.25 | |
| Novartis (NVS) | 0.1 | $2.7M | 28k | 94.14 | |
| Oneok Partners | 0.1 | $2.4M | 42k | 55.96 | |
| City Holding Company (CHCO) | 0.1 | $2.6M | 61k | 42.13 | |
| Kcell Jsc - Reg S | 0.1 | $2.4M | 157k | 15.21 | |
| Bharat Investors | 0.1 | $2.5M | 175k | 14.37 | |
| Dewan Housing Fin | 0.1 | $2.5M | 465k | 5.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 52k | 38.73 | |
| Via | 0.1 | $2.1M | 28k | 76.95 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 81k | 25.17 | |
| Amgen (AMGN) | 0.1 | $2.1M | 15k | 140.45 | |
| Honeywell International (HON) | 0.1 | $2.3M | 24k | 93.13 | |
| Torchmark Corporation | 0.1 | $2.1M | 40k | 52.38 | |
| Southern Company (SO) | 0.1 | $2.0M | 46k | 43.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 23k | 84.42 | |
| AutoZone (AZO) | 0.1 | $2.3M | 4.6k | 509.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 39k | 49.39 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.1 | $2.0M | 23k | 87.43 | |
| Archer | 0.1 | $1.9M | 1.4M | 1.40 | |
| Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.56 | |
| Oslo Bors Vps Hldg | 0.1 | $2.0M | 160k | 12.29 | |
| Paragon Offshore Plc equity | 0.1 | $2.0M | 327k | 6.15 | |
| Bk Pan Indonesia | 0.1 | $2.0M | 25M | 0.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 36k | 45.36 | |
| Dominion Resources (D) | 0.0 | $1.8M | 26k | 69.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 9.5k | 197.07 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 29k | 54.63 | |
| Boeing Company (BA) | 0.0 | $1.8M | 14k | 127.40 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 45k | 34.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 21k | 79.58 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 25k | 75.99 | |
| Linear Technology Corporation | 0.0 | $1.7M | 38k | 44.40 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.9M | 92k | 20.11 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.5M | 50k | 30.24 | |
| Fanuc Corp | 0.0 | $1.5M | 8.3k | 180.60 | |
| Petroamerica Oil Corp | 0.0 | $1.7M | 6.4M | 0.26 | |
| First Pacific | 0.0 | $1.7M | 1.6M | 1.04 | |
| Express Scripts Holding | 0.0 | $1.5M | 22k | 70.61 | |
| Brightwood Switch Spv | 0.0 | $1.7M | 117k | 14.13 | |
| Bba Aviation | 0.0 | $1.8M | 340k | 5.27 | |
| Fam Real Estate Unit | 0.0 | $1.7M | 234k | 7.10 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.6M | 33k | 47.00 | |
| Tarkett | 0.0 | $1.8M | 67k | 26.76 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 24k | 50.89 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 14k | 94.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 26k | 53.77 | |
| Comcast Corporation | 0.0 | $1.1M | 21k | 53.51 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 16k | 83.06 | |
| C.R. Bard | 0.0 | $1.1M | 8.0k | 142.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 4.2k | 256.19 | |
| PAREXEL International Corporation | 0.0 | $1.2M | 19k | 63.06 | |
| Deere & Company (DE) | 0.0 | $1.1M | 13k | 82.01 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 30k | 35.47 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 13k | 93.89 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 7.1k | 207.54 | |
| Total (TTE) | 0.0 | $1.1M | 17k | 64.46 | |
| Omni (OMC) | 0.0 | $1.1M | 16k | 68.88 | |
| Whiting Petroleum Corporation | 0.0 | $1.2M | 15k | 77.57 | |
| Baidu (BIDU) | 0.0 | $1.2M | 5.3k | 218.17 | |
| Celgene Corporation | 0.0 | $1.3M | 14k | 94.76 | |
| Clarcor | 0.0 | $1.2M | 19k | 63.08 | |
| Lakeland Ban (LBAI) | 0.0 | $1.1M | 114k | 9.76 | |
| Wts Wells Fargo & Co. | 0.0 | $1.4M | 69k | 20.15 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $1.1M | 462k | 2.35 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.3M | 28k | 45.71 | |
| Wheelock & Co | 0.0 | $1.2M | 252k | 4.78 | |
| Arab Bank | 0.0 | $1.3M | 125k | 10.63 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 40k | 34.27 | |
| Penn West Pete | 0.0 | $1.5M | 214k | 6.78 | |
| Empresas Ica Sab | 0.0 | $1.5M | 840k | 1.73 | |
| BP (BP) | 0.0 | $1.0M | 24k | 43.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $909k | 17k | 53.76 | |
| Progressive Corporation (PGR) | 0.0 | $872k | 35k | 25.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $759k | 11k | 68.07 | |
| Consolidated Edison (ED) | 0.0 | $821k | 15k | 56.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $669k | 7.5k | 88.74 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 11k | 93.96 | |
| Medtronic | 0.0 | $776k | 13k | 61.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $810k | 11k | 71.74 | |
| Raytheon Company | 0.0 | $846k | 8.3k | 101.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $974k | 5.3k | 182.74 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 10k | 101.45 | |
| General Mills (GIS) | 0.0 | $828k | 16k | 50.46 | |
| GlaxoSmithKline | 0.0 | $807k | 18k | 45.96 | |
| Liberty Media | 0.0 | $912k | 32k | 28.52 | |
| Target Corporation (TGT) | 0.0 | $853k | 14k | 62.66 | |
| Unilever | 0.0 | $663k | 17k | 39.65 | |
| Walgreen Company | 0.0 | $982k | 17k | 59.25 | |
| Visa (V) | 0.0 | $840k | 3.9k | 213.41 | |
| Public Service Enterprise (PEG) | 0.0 | $665k | 18k | 37.22 | |
| Varian Medical Systems | 0.0 | $875k | 11k | 80.09 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $707k | 79k | 8.97 | |
| Commerce Bancshares (CBSH) | 0.0 | $829k | 19k | 44.62 | |
| Nordson Corporation (NDSN) | 0.0 | $958k | 13k | 76.03 | |
| Abb (ABBNY) | 0.0 | $672k | 30k | 22.41 | |
| Flowserve Corporation (FLS) | 0.0 | $942k | 13k | 70.50 | |
| Technology SPDR (XLK) | 0.0 | $665k | 17k | 39.90 | |
| Bank Of America Corporation warrant | 0.0 | $893k | 119k | 7.50 | |
| ONEX Corporation (ONEXF) | 0.0 | $888k | 16k | 55.67 | |
| Nestle Sa-reg | 0.0 | $862k | 12k | 73.55 | |
| Value Partners Grp | 0.0 | $700k | 959k | 0.73 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $788k | 738.00 | 1067.75 | |
| Air Lease Corp (AL) | 0.0 | $882k | 27k | 32.49 | |
| Asian Select Equity Invest. Pa | 0.0 | $865k | 250k | 3.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $696k | 8.2k | 84.62 | |
| Coal India | 0.0 | $800k | 145k | 5.52 | |
| Sudamericana Vapor | 0.0 | $681k | 17M | 0.04 | |
| Coca Cola Embonor | 0.0 | $998k | 616k | 1.62 | |
| Midland Ic&i | 0.0 | $909k | 15M | 0.06 | |
| Loews Corporation (L) | 0.0 | $625k | 15k | 41.68 | |
| America Movil Sab De Cv spon adr l | 0.0 | $282k | 11k | 25.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $460k | 5.0k | 92.00 | |
| Time Warner | 0.0 | $277k | 3.7k | 75.27 | |
| Corning Incorporated (GLW) | 0.0 | $473k | 25k | 19.34 | |
| MasterCard Incorporated (MA) | 0.0 | $588k | 8.0k | 73.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $291k | 5.2k | 56.23 | |
| Discover Financial Services (DFS) | 0.0 | $243k | 3.8k | 64.32 | |
| Caterpillar (CAT) | 0.0 | $242k | 2.4k | 98.98 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $554k | 5.5k | 100.73 | |
| Monsanto Company | 0.0 | $357k | 3.2k | 112.44 | |
| Range Resources (RRC) | 0.0 | $485k | 7.2k | 67.83 | |
| Waste Management (WM) | 0.0 | $414k | 8.7k | 47.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $470k | 7.6k | 61.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 3.8k | 64.78 | |
| CBS Corporation | 0.0 | $378k | 7.1k | 53.56 | |
| AES Corporation (AES) | 0.0 | $296k | 21k | 14.20 | |
| United Parcel Service (UPS) | 0.0 | $474k | 4.8k | 98.24 | |
| Apache Corporation | 0.0 | $265k | 2.8k | 94.04 | |
| CarMax (KMX) | 0.0 | $465k | 10k | 46.50 | |
| Edwards Lifesciences (EW) | 0.0 | $257k | 2.5k | 101.98 | |
| Nucor Corporation (NUE) | 0.0 | $306k | 5.6k | 54.26 | |
| Paychex (PAYX) | 0.0 | $258k | 5.8k | 44.14 | |
| RPM International (RPM) | 0.0 | $348k | 7.6k | 45.79 | |
| Valspar Corporation | 0.0 | $326k | 4.1k | 78.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $240k | 20k | 11.82 | |
| Johnson Controls | 0.0 | $483k | 11k | 44.04 | |
| Briggs & Stratton Corporation | 0.0 | $469k | 26k | 18.04 | |
| Regions Financial Corporation (RF) | 0.0 | $235k | 23k | 10.04 | |
| Waddell & Reed Financial | 0.0 | $337k | 6.5k | 51.76 | |
| Helen Of Troy (HELE) | 0.0 | $606k | 12k | 52.50 | |
| TECO Energy | 0.0 | $226k | 13k | 17.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $578k | 12k | 47.09 | |
| Foot Locker (FL) | 0.0 | $445k | 8.0k | 55.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $295k | 2.4k | 121.65 | |
| Allergan | 0.0 | $445k | 2.5k | 178.00 | |
| Allstate Corporation (ALL) | 0.0 | $525k | 8.6k | 61.35 | |
| Baker Hughes Incorporated | 0.0 | $333k | 5.1k | 65.13 | |
| Nike (NKE) | 0.0 | $224k | 2.5k | 89.24 | |
| Royal Dutch Shell | 0.0 | $482k | 6.1k | 79.17 | |
| Tyco International Ltd S hs | 0.0 | $333k | 7.5k | 44.58 | |
| UnitedHealth (UNH) | 0.0 | $278k | 3.2k | 86.28 | |
| Gilead Sciences (GILD) | 0.0 | $401k | 3.8k | 106.37 | |
| Shire | 0.0 | $259k | 1.0k | 259.00 | |
| Stericycle (SRCL) | 0.0 | $262k | 2.3k | 116.43 | |
| TJX Companies (TJX) | 0.0 | $484k | 8.2k | 59.23 | |
| Imperial Oil (IMO) | 0.0 | $242k | 5.1k | 47.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $325k | 4.3k | 75.41 | |
| Whole Foods Market | 0.0 | $335k | 8.8k | 38.06 | |
| EOG Resources (EOG) | 0.0 | $273k | 2.8k | 98.91 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $530k | 14k | 38.03 | |
| Via | 0.0 | $350k | 4.6k | 76.92 | |
| Fifth Third Ban (FITB) | 0.0 | $270k | 14k | 20.00 | |
| Hershey Company (HSY) | 0.0 | $370k | 3.9k | 95.53 | |
| Kellogg Company (K) | 0.0 | $505k | 8.2k | 61.54 | |
| Dollar Tree (DLTR) | 0.0 | $392k | 7.0k | 56.00 | |
| Iron Mountain Incorporated | 0.0 | $578k | 18k | 32.65 | |
| Discovery Communications | 0.0 | $577k | 16k | 37.29 | |
| Vornado Realty Trust (VNO) | 0.0 | $583k | 5.8k | 99.93 | |
| Linn Energy | 0.0 | $307k | 10k | 30.10 | |
| Bce (BCE) | 0.0 | $263k | 6.2k | 42.76 | |
| American National Insurance Company | 0.0 | $337k | 3.0k | 112.33 | |
| Fastenal Company (FAST) | 0.0 | $337k | 7.5k | 44.93 | |
| IDEX Corporation (IEX) | 0.0 | $570k | 7.9k | 72.40 | |
| Oracle Corporation (ORCL) | 0.0 | $305k | 8.0k | 38.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $619k | 17k | 37.57 | |
| Amazon (AMZN) | 0.0 | $411k | 1.3k | 322.10 | |
| Carlisle Companies (CSL) | 0.0 | $539k | 6.7k | 80.45 | |
| Donaldson Company (DCI) | 0.0 | $232k | 5.7k | 40.70 | |
| Yahoo! | 0.0 | $452k | 11k | 40.72 | |
| Estee Lauder Companies (EL) | 0.0 | $269k | 3.6k | 74.72 | |
| Eaton Vance | 0.0 | $257k | 6.8k | 37.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $361k | 9.0k | 40.34 | |
| Brady Corporation (BRC) | 0.0 | $485k | 22k | 22.45 | |
| Deutsche Telekom (DTEGY) | 0.0 | $253k | 17k | 15.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $308k | 9.0k | 34.22 | |
| Williams Partners | 0.0 | $442k | 8.3k | 53.08 | |
| Cimarex Energy | 0.0 | $484k | 3.8k | 126.54 | |
| Sunoco Logistics Partners | 0.0 | $347k | 7.2k | 48.19 | |
| Healthcare Services (HCSG) | 0.0 | $272k | 9.5k | 28.63 | |
| Kinder Morgan Energy Partners | 0.0 | $326k | 3.5k | 93.14 | |
| Brink's Company (BCO) | 0.0 | $242k | 10k | 24.03 | |
| CBS Corporation | 0.0 | $225k | 4.2k | 53.57 | |
| Scripps Networks Interactive | 0.0 | $269k | 3.5k | 77.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $226k | 9.7k | 23.24 | |
| Silver Wheaton Corp | 0.0 | $272k | 14k | 20.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $278k | 4.6k | 60.43 | |
| Roche Holding (RHHBY) | 0.0 | $218k | 5.9k | 36.95 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $215k | 15k | 14.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $620k | 5.5k | 112.14 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $330k | 23k | 14.59 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $328k | 33k | 10.03 | |
| Canadian Oil Sands (COS) | 0.0 | $550k | 30k | 18.47 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $242k | 9.0k | 26.89 | |
| Liberty Media Corp New int com ser b | 0.0 | $358k | 13k | 28.29 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $245k | 5.5k | 44.68 | |
| Covidien | 0.0 | $295k | 3.4k | 86.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $244k | 519k | 0.47 | |
| Asian Select Equity Invest. Pa | 0.0 | $258k | 250k | 1.03 | |
| Petromanas Energy | 0.0 | $451k | 2.7M | 0.17 | |
| Itt | 0.0 | $229k | 5.1k | 44.90 | |
| American Tower Reit (AMT) | 0.0 | $297k | 3.2k | 93.54 | |
| Wpx Energy | 0.0 | $252k | 11k | 24.09 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.7k | 81.13 | |
| Facebook Inc cl a (META) | 0.0 | $310k | 3.9k | 79.08 | |
| Nucleo Capital Equity Fund | 0.0 | $522k | 5.0k | 104.40 | |
| Liberty Media | 0.0 | $548k | 12k | 47.18 | |
| Canadian Pac Ry | 0.0 | $353k | 1.7k | 207.65 | |
| Proshares Tr ultsh nasd biot | 0.0 | $602k | 50k | 12.04 | |
| Liberty Media Corp. Lib Cap | 0.0 | $226k | 4.7k | 48.03 | |
| Liberty Global Inc C | 0.0 | $440k | 11k | 40.99 | |
| Carlyle Gms Finance | 0.0 | $468k | 24k | 19.71 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Mandalay Res | 0.0 | $360k | 400k | 0.90 | |
| Genting Bhd wt | 0.0 | $220k | 250k | 0.88 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $598k | 18k | 32.91 | |
| Bank of America Corporation (BAC) | 0.0 | $192k | 11k | 17.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $202k | 5.2k | 38.85 | |
| Dot Hill Systems | 0.0 | $200k | 53k | 3.77 | |
| Key (KEY) | 0.0 | $133k | 10k | 13.30 | |
| Dorchester Minerals (DMLP) | 0.0 | $207k | 7.0k | 29.57 | |
| Exelixis (EXEL) | 0.0 | $18k | 12k | 1.50 | |
| American Superconductor Corporation | 0.0 | $21k | 15k | 1.40 | |
| Systemax | 0.0 | $128k | 10k | 12.43 | |
| Vical Incorporated | 0.0 | $13k | 12k | 1.08 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $21k | 22k | 0.95 | |
| iShares Silver Trust (SLV) | 0.0 | $164k | 10k | 16.40 | |
| iShares MSCI Taiwan Index | 0.0 | $195k | 13k | 15.29 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $174k | 13k | 13.68 | |
| General American Investors (GAM) | 0.0 | $201k | 5.4k | 37.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $205k | 1.7k | 120.59 | |
| BlackRock Debt Strategies Fund | 0.0 | $75k | 20k | 3.80 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 80k | 0.00 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $37k | 11k | 3.43 | |
| Volkswagen | 0.0 | $206k | 5.0k | 41.20 | |
| AMP Holding | 0.0 | $5.0k | 24k | 0.21 | |
| Bear Creek Mining (BCEKF) | 0.0 | $100k | 60k | 1.67 | |
| Intl Dispensing Corp | 0.0 | $47k | 117k | 0.40 | |
| Shinsei Bank Ltd Ord F | 0.0 | $98k | 46k | 2.15 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $3.2k | 40k | 0.08 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Singapore Telecom | 0.0 | $137k | 46k | 2.98 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $18k | 87k | 0.21 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Zynga | 0.0 | $38k | 14k | 2.66 | |
| Huntingdon Cap Corp Wt Exp 123 wt | 0.0 | $44k | 14k | 3.14 | |
| Panin Financial wt | 0.0 | $141k | 14M | 0.01 | |
| Northern Fds Mulmgd Int Eqt | 0.0 | $181k | 17k | 10.72 | |
| Progress Energy- Delisted 7/03 | 0.0 | $0 | 25k | 0.00 | |
| Essential Energy Svcs | 0.0 | $22k | 10k | 2.20 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $91k | 11k | 8.42 | |
| Cancer Genetics | 0.0 | $163k | 18k | 9.02 | |
| Hopto | 0.0 | $1.0k | 11k | 0.09 | |
| Megastar Dev Corp Com No Par | 0.0 | $4.7k | 59k | 0.08 | |
| Atec (ATCN) | 0.0 | $43k | 15k | 2.87 | |
| Panin Insurance | 0.0 | $5.0k | 100k | 0.05 | |
| Lone Pine Resources Inc-cl A | 0.0 | $67k | 125k | 0.54 | |
| Lone Pine Resources Canada L | 0.0 | $67k | 125k | 0.54 | |
| Alno | 0.0 | $8.0k | 10k | 0.80 |
