Beck Mack & Oliver as of Dec. 31, 2014
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 376 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 4.5 | $185M | 1.2M | 152.89 | |
| Leucadia National | 4.2 | $173M | 7.7M | 22.42 | |
| Baxter International (BAX) | 3.9 | $160M | 2.2M | 73.29 | |
| Qualcomm (QCOM) | 3.7 | $152M | 2.0M | 74.33 | |
| Abbott Laboratories (ABT) | 3.0 | $125M | 2.8M | 45.02 | |
| Roper Industries (ROP) | 3.0 | $122M | 780k | 156.35 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $117M | 1.0M | 112.32 | |
| Devon Energy Corporation (DVN) | 2.8 | $116M | 1.9M | 61.21 | |
| Brookfield Asset Management | 2.8 | $115M | 2.3M | 50.13 | |
| U.S. Bancorp (USB) | 2.4 | $99M | 2.2M | 44.95 | |
| Dover Corporation (DOV) | 2.3 | $95M | 1.3M | 71.72 | |
| Schlumberger (SLB) | 2.3 | $94M | 1.1M | 85.41 | |
| Fluor Corporation (FLR) | 2.2 | $89M | 1.5M | 60.63 | |
| Blackstone | 2.1 | $85M | 2.5M | 33.83 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $84M | 779k | 107.90 | |
| National-Oilwell Var | 2.0 | $84M | 1.3M | 65.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $82M | 781k | 104.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $81M | 1.7M | 46.45 | |
| Markel Corporation (MKL) | 1.9 | $80M | 117k | 682.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $78M | 804k | 97.22 | |
| Waters Corporation (WAT) | 1.8 | $75M | 668k | 112.72 | |
| Bed Bath & Beyond | 1.6 | $66M | 866k | 76.17 | |
| Merck & Co (MRK) | 1.5 | $63M | 1.1M | 56.79 | |
| Lowe's Companies (LOW) | 1.5 | $61M | 882k | 68.80 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $60M | 398k | 150.15 | |
| International Business Machines (IBM) | 1.4 | $59M | 366k | 160.44 | |
| Globalstar (GSAT) | 1.3 | $55M | 20M | 2.75 | |
| Matador Resources (MTDR) | 1.3 | $55M | 2.7M | 20.23 | |
| HomeFed Corporation | 1.3 | $54M | 1.2M | 45.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $53M | 441k | 119.13 | |
| ConocoPhillips (COP) | 1.2 | $51M | 740k | 69.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $48M | 520k | 92.45 | |
| San Juan Basin Royalty Trust (SJT) | 1.0 | $43M | 3.0M | 14.25 | |
| Level 3 Communications | 1.0 | $40M | 803k | 49.38 | |
| Google Inc Class C | 1.0 | $40M | 75k | 526.41 | |
| 0.9 | $38M | 72k | 530.66 | ||
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $38M | 1.1M | 33.99 | |
| Encana Corp | 0.9 | $37M | 2.7M | 13.87 | |
| Credit Acceptance (CACC) | 0.9 | $37M | 274k | 136.41 | |
| Subsea 7 SA (SUBCY) | 0.9 | $35M | 3.4M | 10.28 | |
| Wabtec Corporation (WAB) | 0.8 | $34M | 386k | 86.89 | |
| Bristow | 0.8 | $33M | 503k | 65.79 | |
| Boulevard Acquis Corp Ut1com & | 0.8 | $31M | 3.1M | 10.03 | |
| Axis Capital Holdings (AXS) | 0.7 | $29M | 559k | 51.09 | |
| American Express Company (AXP) | 0.7 | $27M | 295k | 93.04 | |
| Spectra Energy | 0.7 | $28M | 761k | 36.30 | |
| FedEx Corporation (FDX) | 0.6 | $25M | 142k | 173.66 | |
| Verizon Communications (VZ) | 0.6 | $24M | 505k | 46.78 | |
| Noble Corp Plc equity | 0.6 | $24M | 1.4M | 16.57 | |
| Crimson Wine (CWGL) | 0.6 | $23M | 2.4M | 9.50 | |
| Williams Companies (WMB) | 0.5 | $22M | 485k | 44.94 | |
| PICO Holdings | 0.5 | $21M | 1.1M | 18.85 | |
| Carlyle Group | 0.5 | $18M | 669k | 27.50 | |
| Duke Energy (DUK) | 0.4 | $18M | 218k | 83.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $17M | 201k | 85.88 | |
| Chevron Corporation (CVX) | 0.4 | $16M | 146k | 112.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $16M | 69.00 | 226000.00 | |
| Royal Dutch Shell | 0.4 | $16M | 234k | 66.95 | |
| SYSCO Corporation (SYY) | 0.4 | $15M | 375k | 39.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $12M | 103k | 115.54 | |
| Apple (AAPL) | 0.3 | $12M | 107k | 110.38 | |
| M&T Bank Corporation (MTB) | 0.3 | $12M | 91k | 125.62 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 127k | 91.09 | |
| General Electric Company | 0.3 | $11M | 438k | 25.27 | |
| Emerson Electric (EMR) | 0.2 | $9.9M | 161k | 61.73 | |
| Hubbell Incorporated | 0.2 | $9.4M | 88k | 106.83 | |
| Grupo Televisa (TV) | 0.2 | $8.7M | 254k | 34.06 | |
| Home Depot (HD) | 0.2 | $8.5M | 81k | 104.97 | |
| Philip Morris International (PM) | 0.2 | $8.5M | 105k | 81.45 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.4M | 238k | 35.32 | |
| Coca-Cola Company (KO) | 0.2 | $7.8M | 185k | 42.22 | |
| Indivior | 0.2 | $6.5M | 28k | 230.32 | |
| Chubb Corporation | 0.1 | $6.0M | 58k | 103.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.1M | 111k | 54.82 | |
| Air Products & Chemicals (APD) | 0.1 | $6.3M | 44k | 144.23 | |
| 3M Company (MMM) | 0.1 | $5.8M | 35k | 164.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 83k | 69.19 | |
| Altria (MO) | 0.1 | $5.2M | 105k | 49.27 | |
| Directv | 0.1 | $5.2M | 60k | 86.70 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 54k | 94.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.0M | 215k | 23.36 | |
| Abbvie (ABBV) | 0.1 | $5.1M | 78k | 65.44 | |
| Knowles (KN) | 0.1 | $4.8M | 205k | 23.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 69k | 62.58 | |
| Praxair | 0.1 | $4.6M | 36k | 129.55 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $4.4M | 8.4k | 520.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 29k | 141.73 | |
| Pfizer (PFE) | 0.1 | $4.1M | 131k | 31.15 | |
| United Technologies Corporation | 0.1 | $4.2M | 37k | 115.01 | |
| Fiserv (FI) | 0.1 | $4.0M | 56k | 70.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 64k | 59.03 | |
| Cenovus Energy (CVE) | 0.1 | $3.8M | 184k | 20.62 | |
| Noble Energy | 0.1 | $3.5M | 73k | 47.43 | |
| Hess (HES) | 0.1 | $3.4M | 46k | 73.82 | |
| Pepsi (PEP) | 0.1 | $3.2M | 34k | 94.55 | |
| HCC Insurance Holdings | 0.1 | $3.4M | 64k | 53.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.1M | 27k | 113.58 | |
| Dufry Group-reg | 0.1 | $3.1M | 21k | 149.14 | |
| Greatview Aseptic Packaging | 0.1 | $3.4M | 6.5M | 0.52 | |
| Phoenix Satellite | 0.1 | $3.2M | 10M | 0.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.8M | 41k | 68.90 | |
| John Wiley & Sons (WLY) | 0.1 | $2.9M | 49k | 59.24 | |
| AutoZone (AZO) | 0.1 | $2.8M | 4.6k | 619.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.0M | 41k | 72.95 | |
| City Holding Company (CHCO) | 0.1 | $2.7M | 59k | 46.53 | |
| Woodward Governor Company (WWD) | 0.1 | $2.9M | 60k | 49.22 | |
| Hubbell Incorporated | 0.1 | $2.8M | 25k | 111.13 | |
| Dewan Housing Fin | 0.1 | $2.9M | 465k | 6.24 | |
| At&t (T) | 0.1 | $2.3M | 69k | 33.59 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 83k | 27.82 | |
| Novartis (NVS) | 0.1 | $2.6M | 28k | 92.67 | |
| Amgen (AMGN) | 0.1 | $2.4M | 15k | 159.30 | |
| Honeywell International (HON) | 0.1 | $2.4M | 24k | 99.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.4M | 23k | 103.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 52k | 40.57 | |
| Via | 0.1 | $2.1M | 28k | 75.24 | |
| Dominion Resources (D) | 0.1 | $2.0M | 26k | 76.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 9.4k | 205.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 21k | 96.33 | |
| Torchmark Corporation | 0.1 | $2.1M | 40k | 54.17 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 25k | 85.72 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 23k | 94.71 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 39k | 47.78 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.9M | 92k | 20.80 | |
| First Pacific | 0.1 | $2.0M | 2.0M | 0.99 | |
| Bba Aviation | 0.1 | $1.9M | 340k | 5.55 | |
| Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.58 | |
| Bharat Investors | 0.1 | $2.2M | 175k | 12.81 | |
| Bk Pan Indonesia | 0.1 | $2.2M | 25M | 0.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 36k | 47.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 26k | 57.50 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 29k | 55.38 | |
| Boeing Company (BA) | 0.0 | $1.8M | 14k | 129.95 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 40k | 36.28 | |
| Linear Technology Corporation | 0.0 | $1.8M | 38k | 45.60 | |
| Oneok Partners | 0.0 | $1.7M | 42k | 39.63 | |
| Celgene Corporation | 0.0 | $1.5M | 13k | 111.84 | |
| Wts Wells Fargo & Co. | 0.0 | $1.4M | 68k | 21.36 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.8M | 23k | 79.56 | |
| Express Scripts Holding | 0.0 | $1.8M | 22k | 84.65 | |
| Brightwood Switch Spv | 0.0 | $1.7M | 117k | 14.13 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 40k | 36.33 | |
| Fam Real Estate Unit | 0.0 | $1.5M | 234k | 6.48 | |
| Now (DNOW) | 0.0 | $1.7M | 66k | 25.73 | |
| Oslo Bors Vps Hldg | 0.0 | $1.6M | 160k | 10.09 | |
| Tarkett | 0.0 | $1.7M | 79k | 21.54 | |
| Genting Hong Kong | 0.0 | $1.6M | 4.6M | 0.35 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 15k | 93.69 | |
| Comcast Corporation | 0.0 | $1.2M | 21k | 57.58 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 11k | 105.89 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 16k | 83.39 | |
| C.R. Bard | 0.0 | $1.3M | 7.8k | 166.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 4.2k | 302.38 | |
| PAREXEL International Corporation | 0.0 | $1.0M | 19k | 55.54 | |
| Deere & Company (DE) | 0.0 | $1.1M | 12k | 88.46 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 32k | 40.13 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 13k | 106.30 | |
| Canadian Pacific Railway | 0.0 | $1.4M | 7.1k | 192.68 | |
| Southern Company (SO) | 0.0 | $1.1M | 23k | 49.10 | |
| Visa (V) | 0.0 | $1.0M | 3.9k | 262.20 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 77.50 | |
| Baidu (BIDU) | 0.0 | $1.2M | 5.3k | 228.01 | |
| Clarcor | 0.0 | $1.2M | 19k | 66.65 | |
| Lakeland Ban (LBAI) | 0.0 | $1.3M | 114k | 11.70 | |
| Fanuc Corp | 0.0 | $1.4M | 8.3k | 165.42 | |
| Genting Bhd | 0.0 | $1.1M | 426k | 2.52 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.3M | 28k | 46.61 | |
| Arab Bank | 0.0 | $1.2M | 125k | 9.99 | |
| Panin Financial Tbk | 0.0 | $1.3M | 67M | 0.02 | |
| Kcell Jsc - Reg S | 0.0 | $1.4M | 93k | 15.21 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.2M | 33k | 35.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 17k | 76.20 | |
| BP (BP) | 0.0 | $923k | 24k | 38.10 | |
| Loews Corporation (L) | 0.0 | $630k | 15k | 42.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 17k | 58.01 | |
| HSBC Holdings (HSBC) | 0.0 | $938k | 20k | 47.25 | |
| Progressive Corporation (PGR) | 0.0 | $931k | 35k | 26.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $742k | 11k | 67.42 | |
| Consolidated Edison (ED) | 0.0 | $884k | 13k | 66.00 | |
| CarMax (KMX) | 0.0 | $666k | 10k | 66.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $724k | 7.5k | 96.03 | |
| Medtronic | 0.0 | $904k | 13k | 72.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $936k | 13k | 73.93 | |
| Helen Of Troy (HELE) | 0.0 | $751k | 12k | 65.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $636k | 12k | 51.81 | |
| Raytheon Company | 0.0 | $900k | 8.3k | 108.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 5.3k | 192.50 | |
| Anadarko Petroleum Corporation | 0.0 | $834k | 10k | 82.47 | |
| General Mills (GIS) | 0.0 | $859k | 16k | 53.33 | |
| GlaxoSmithKline | 0.0 | $751k | 18k | 42.73 | |
| Liberty Media | 0.0 | $850k | 29k | 29.43 | |
| Target Corporation (TGT) | 0.0 | $927k | 12k | 75.94 | |
| Unilever | 0.0 | $653k | 17k | 39.05 | |
| Vornado Realty Trust (VNO) | 0.0 | $651k | 5.5k | 117.64 | |
| Public Service Enterprise (PEG) | 0.0 | $704k | 17k | 41.41 | |
| Varian Medical Systems | 0.0 | $945k | 11k | 86.50 | |
| Amazon (AMZN) | 0.0 | $646k | 2.1k | 310.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $848k | 20k | 43.47 | |
| Nordson Corporation (NDSN) | 0.0 | $982k | 13k | 77.94 | |
| Flowserve Corporation (FLS) | 0.0 | $799k | 13k | 59.80 | |
| Technology SPDR (XLK) | 0.0 | $679k | 16k | 41.34 | |
| Bank Of America Corporation warrant | 0.0 | $838k | 119k | 7.04 | |
| ONEX Corporation (ONEXF) | 0.0 | $940k | 16k | 58.39 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $718k | 454k | 1.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $620k | 5.5k | 112.08 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $969k | 35k | 27.53 | |
| Nestle Sa-reg | 0.0 | $856k | 12k | 73.04 | |
| Value Partners Grp | 0.0 | $806k | 959k | 0.84 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $705k | 738.00 | 955.28 | |
| Air Lease Corp (AL) | 0.0 | $932k | 27k | 34.33 | |
| Asian Select Equity Invest. Pa | 0.0 | $815k | 250k | 3.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $742k | 8.2k | 90.21 | |
| Coca Cola Embonor | 0.0 | $912k | 616k | 1.48 | |
| Paragon Offshore Plc equity | 0.0 | $701k | 253k | 2.77 | |
| Iron Mountain (IRM) | 0.0 | $684k | 18k | 38.66 | |
| Secure Property Development | 0.0 | $998k | 1.2M | 0.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $246k | 11k | 22.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $440k | 5.0k | 88.00 | |
| Time Warner | 0.0 | $351k | 4.1k | 85.40 | |
| Corning Incorporated (GLW) | 0.0 | $561k | 25k | 22.94 | |
| BlackRock (BLK) | 0.0 | $207k | 579.00 | 357.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $309k | 5.0k | 62.11 | |
| Discover Financial Services (DFS) | 0.0 | $247k | 3.8k | 65.38 | |
| Caterpillar (CAT) | 0.0 | $224k | 2.5k | 91.35 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $476k | 5.5k | 86.55 | |
| Monsanto Company | 0.0 | $387k | 3.2k | 119.33 | |
| Range Resources (RRC) | 0.0 | $382k | 7.2k | 53.43 | |
| Waste Management (WM) | 0.0 | $446k | 8.7k | 51.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $603k | 7.7k | 78.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 3.7k | 68.91 | |
| CBS Corporation | 0.0 | $391k | 7.1k | 55.40 | |
| AES Corporation (AES) | 0.0 | $287k | 21k | 13.76 | |
| United Parcel Service (UPS) | 0.0 | $535k | 4.8k | 111.09 | |
| Edwards Lifesciences (EW) | 0.0 | $321k | 2.5k | 127.38 | |
| Paychex (PAYX) | 0.0 | $251k | 5.4k | 46.10 | |
| RPM International (RPM) | 0.0 | $385k | 7.6k | 50.66 | |
| Valspar Corporation | 0.0 | $357k | 4.1k | 86.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $206k | 3.4k | 61.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $269k | 20k | 13.25 | |
| Johnson Controls | 0.0 | $530k | 11k | 48.36 | |
| Briggs & Stratton Corporation | 0.0 | $531k | 26k | 20.42 | |
| Regions Financial Corporation (RF) | 0.0 | $247k | 23k | 10.55 | |
| Waddell & Reed Financial | 0.0 | $324k | 6.5k | 49.76 | |
| TECO Energy | 0.0 | $266k | 13k | 20.46 | |
| AmerisourceBergen (COR) | 0.0 | $231k | 2.6k | 90.23 | |
| Foot Locker (FL) | 0.0 | $449k | 8.0k | 56.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $408k | 3.3k | 125.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 1.5k | 139.19 | |
| Allergan | 0.0 | $531k | 2.5k | 212.40 | |
| Allstate Corporation (ALL) | 0.0 | $601k | 8.6k | 70.23 | |
| Baker Hughes Incorporated | 0.0 | $287k | 5.1k | 56.13 | |
| Nike (NKE) | 0.0 | $233k | 2.4k | 96.28 | |
| Royal Dutch Shell | 0.0 | $408k | 5.9k | 69.58 | |
| UnitedHealth (UNH) | 0.0 | $316k | 3.1k | 101.02 | |
| Total (TTE) | 0.0 | $468k | 9.1k | 51.23 | |
| Gilead Sciences (GILD) | 0.0 | $362k | 3.8k | 94.17 | |
| Shire | 0.0 | $214k | 1.0k | 212.51 | |
| Stericycle (SRCL) | 0.0 | $296k | 2.3k | 131.43 | |
| TJX Companies (TJX) | 0.0 | $559k | 8.2k | 68.56 | |
| Imperial Oil (IMO) | 0.0 | $220k | 5.1k | 42.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 4.3k | 82.13 | |
| Whole Foods Market | 0.0 | $444k | 8.8k | 50.45 | |
| EOG Resources (EOG) | 0.0 | $254k | 2.8k | 92.03 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $571k | 14k | 41.88 | |
| Via | 0.0 | $344k | 4.6k | 75.60 | |
| Fifth Third Ban (FITB) | 0.0 | $275k | 14k | 20.37 | |
| Hershey Company (HSY) | 0.0 | $403k | 3.9k | 104.05 | |
| Kellogg Company (K) | 0.0 | $511k | 7.8k | 65.45 | |
| Dollar Tree (DLTR) | 0.0 | $493k | 7.0k | 70.43 | |
| Discovery Communications | 0.0 | $522k | 16k | 33.74 | |
| PetroChina Company | 0.0 | $222k | 2.0k | 111.00 | |
| Bce (BCE) | 0.0 | $282k | 6.2k | 45.85 | |
| American National Insurance Company | 0.0 | $343k | 3.0k | 114.33 | |
| Fastenal Company (FAST) | 0.0 | $357k | 7.5k | 47.60 | |
| IDEX Corporation (IEX) | 0.0 | $613k | 7.9k | 77.86 | |
| Oracle Corporation (ORCL) | 0.0 | $339k | 7.5k | 45.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $614k | 73k | 8.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $466k | 17k | 28.29 | |
| Carlisle Companies (CSL) | 0.0 | $605k | 6.7k | 90.30 | |
| Donaldson Company (DCI) | 0.0 | $220k | 5.7k | 38.60 | |
| Yahoo! | 0.0 | $563k | 11k | 50.52 | |
| Dot Hill Systems | 0.0 | $234k | 53k | 4.42 | |
| Estee Lauder Companies (EL) | 0.0 | $274k | 3.6k | 76.11 | |
| Eaton Vance | 0.0 | $278k | 6.8k | 40.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $275k | 7.6k | 36.18 | |
| AllianceBernstein Holding (AB) | 0.0 | $263k | 10k | 25.85 | |
| Brady Corporation (BRC) | 0.0 | $591k | 22k | 27.36 | |
| Deutsche Telekom (DTEGY) | 0.0 | $260k | 16k | 15.90 | |
| Omega Healthcare Investors (OHI) | 0.0 | $352k | 9.0k | 39.11 | |
| Williams Partners | 0.0 | $373k | 8.3k | 44.79 | |
| Cimarex Energy | 0.0 | $405k | 3.8k | 105.88 | |
| Sunoco Logistics Partners | 0.0 | $259k | 6.2k | 41.77 | |
| Healthcare Services (HCSG) | 0.0 | $294k | 9.5k | 30.95 | |
| Brink's Company (BCO) | 0.0 | $246k | 10k | 24.43 | |
| CBS Corporation | 0.0 | $236k | 4.2k | 56.19 | |
| Dana Holding Corporation (DAN) | 0.0 | $328k | 15k | 21.77 | |
| Scripps Networks Interactive | 0.0 | $260k | 3.5k | 75.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $241k | 9.7k | 24.69 | |
| Silver Wheaton Corp | 0.0 | $480k | 24k | 20.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $254k | 4.6k | 55.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $213k | 1.3k | 163.85 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $287k | 3.0k | 95.67 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $209k | 15k | 14.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $217k | 1.7k | 127.65 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $319k | 23k | 14.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $266k | 28k | 9.50 | |
| Volkswagen | 0.0 | $215k | 5.0k | 43.00 | |
| Canadian Oil Sands (COS) | 0.0 | $236k | 26k | 8.95 | |
| Liberty Media Corp New int com ser b | 0.0 | $310k | 11k | 29.65 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $263k | 5.5k | 47.97 | |
| Bear Creek Mining (BCEKF) | 0.0 | $309k | 260k | 1.19 | |
| Covidien | 0.0 | $351k | 3.4k | 102.39 | |
| Kinder Morgan (KMI) | 0.0 | $384k | 9.1k | 42.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $410k | 519k | 0.79 | |
| Asian Select Equity Invest. Pa | 0.0 | $243k | 250k | 0.97 | |
| Petroamerica Oil Corp | 0.0 | $585k | 4.9M | 0.12 | |
| American Tower Reit (AMT) | 0.0 | $314k | 3.2k | 98.90 | |
| Facebook Inc cl a (META) | 0.0 | $353k | 4.5k | 78.10 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $206k | 5.5k | 37.74 | |
| Nucleo Capital Equity Fund | 0.0 | $499k | 5.0k | 99.80 | |
| Liberty Media | 0.0 | $379k | 11k | 35.29 | |
| Canadian Pac Ry | 0.0 | $325k | 1.7k | 191.18 | |
| Liberty Global Inc C | 0.0 | $519k | 11k | 48.35 | |
| Carlyle Gms Finance | 0.0 | $607k | 31k | 19.34 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Penn West Pete | 0.0 | $445k | 214k | 2.08 | |
| Mandalay Res | 0.0 | $312k | 400k | 0.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $602k | 18k | 34.16 | |
| Midland Ic&i | 0.0 | $558k | 11M | 0.05 | |
| Halyard Health | 0.0 | $554k | 12k | 45.50 | |
| Tyco International | 0.0 | $292k | 6.7k | 43.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $367k | 7.4k | 49.76 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 2.2k | 91.11 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 11k | 17.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $203k | 2.0k | 101.50 | |
| Arrow Electronics (ARW) | 0.0 | $203k | 3.5k | 58.00 | |
| Penn Virginia Corporation | 0.0 | $105k | 16k | 6.69 | |
| AvalonBay Communities (AVB) | 0.0 | $202k | 1.2k | 163.30 | |
| Linn Energy | 0.0 | $103k | 10k | 10.10 | |
| Key (KEY) | 0.0 | $139k | 10k | 13.90 | |
| Exelixis (EXEL) | 0.0 | $17k | 12k | 1.42 | |
| Rogers Corporation (ROG) | 0.0 | $204k | 2.5k | 81.60 | |
| General Moly Inc Com Stk | 0.0 | $14k | 25k | 0.56 | |
| Systemax | 0.0 | $139k | 10k | 13.50 | |
| Vical Incorporated | 0.0 | $13k | 12k | 1.08 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $11k | 16k | 0.69 | |
| iShares Silver Trust (SLV) | 0.0 | $151k | 10k | 15.10 | |
| iShares MSCI Taiwan Index | 0.0 | $193k | 13k | 15.13 | |
| Roche Holding (RHHBY) | 0.0 | $201k | 5.9k | 34.07 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $179k | 13k | 13.82 | |
| BlackRock Debt Strategies Fund | 0.0 | $73k | 20k | 3.70 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $36k | 11k | 3.33 | |
| AMP Holding | 0.0 | $4.0k | 24k | 0.17 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 11k | 0.00 | |
| Intl Dispensing Corp | 0.0 | $46k | 117k | 0.39 | |
| Shinsei Bank Ltd Ord F | 0.0 | $72k | 41k | 1.76 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Singapore Telecom | 0.0 | $135k | 46k | 2.93 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $5.8k | 72k | 0.08 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Wpx Energy | 0.0 | $118k | 10k | 11.61 | |
| Zynga | 0.0 | $38k | 14k | 2.66 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.0 | $44k | 10k | 4.40 | |
| Essential Energy Svcs | 0.0 | $12k | 10k | 1.20 | |
| Hopto | 0.0 | $2.0k | 11k | 0.18 | |
| Megastar Dev Corp Com No Par | 0.0 | $4.7k | 59k | 0.08 | |
| Atec (ATCN) | 0.0 | $36k | 15k | 2.40 | |
| Genting Bhd wt | 0.0 | $198k | 250k | 0.79 | |
| Panin Insurance | 0.0 | $6.0k | 100k | 0.06 | |
| Lone Pine Resources Inc-cl A | 0.0 | $64k | 125k | 0.51 | |
| Lone Pine Resources Canada L | 0.0 | $64k | 125k | 0.51 | |
| Alno | 0.0 | $7.0k | 10k | 0.70 | |
| Colt Group | 0.0 | $68k | 33k | 2.06 |
