Beck Mack & Oliver as of March 31, 2015
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 376 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 4.1 | $165M | 1.2M | 141.86 | |
| Leucadia National | 4.0 | $158M | 7.1M | 22.29 | |
| Baxter International (BAX) | 3.6 | $145M | 2.1M | 68.50 | |
| Qualcomm (QCOM) | 3.6 | $142M | 2.1M | 69.34 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $122M | 998k | 121.91 | |
| Abbott Laboratories (ABT) | 2.9 | $115M | 2.5M | 46.33 | |
| Roper Industries (ROP) | 2.8 | $114M | 660k | 172.00 | |
| Devon Energy Corporation (DVN) | 2.8 | $113M | 1.9M | 60.31 | |
| Brookfield Asset Management | 2.7 | $109M | 2.0M | 53.61 | |
| Blackstone | 2.5 | $98M | 2.5M | 38.89 | |
| U.S. Bancorp (USB) | 2.4 | $95M | 2.2M | 43.67 | |
| Schlumberger (SLB) | 2.3 | $93M | 1.1M | 83.44 | |
| Dover Corporation (DOV) | 2.3 | $90M | 1.3M | 69.12 | |
| Markel Corporation (MKL) | 2.2 | $88M | 114k | 768.96 | |
| Fluor Corporation (FLR) | 2.1 | $86M | 1.5M | 57.16 | |
| Laboratory Corp. of America Holdings | 2.0 | $78M | 620k | 126.09 | |
| Waters Corporation (WAT) | 1.9 | $78M | 625k | 124.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $77M | 761k | 100.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $70M | 1.7M | 40.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $69M | 692k | 99.73 | |
| Globalstar | 1.7 | $67M | 20M | 3.33 | |
| National-Oilwell Var | 1.7 | $67M | 1.3M | 49.99 | |
| Matador Resources (MTDR) | 1.6 | $66M | 3.0M | 21.92 | |
| Chicago Bridge & Iron Company | 1.6 | $63M | 1.3M | 49.26 | |
| Merck & Co (MRK) | 1.5 | $61M | 1.1M | 57.48 | |
| Credit Acceptance (CACC) | 1.4 | $57M | 294k | 195.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $57M | 393k | 144.32 | |
| International Business Machines (IBM) | 1.4 | $56M | 349k | 160.50 | |
| HomeFed Corporation | 1.4 | $55M | 1.2M | 45.75 | |
| Lowe's Companies (LOW) | 1.3 | $51M | 689k | 74.39 | |
| ConocoPhillips (COP) | 1.1 | $45M | 721k | 62.26 | |
| Union Pacific Corporation (UNP) | 1.1 | $43M | 401k | 108.31 | |
| Apollo Global Management 'a' | 1.1 | $44M | 2.0M | 21.60 | |
| Level 3 Communications | 1.1 | $43M | 791k | 53.84 | |
| Google Inc Class C | 1.1 | $43M | 78k | 548.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $42M | 499k | 85.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $42M | 1.3M | 32.81 | |
| 1.0 | $40M | 71k | 554.70 | ||
| Wabtec Corporation (WAB) | 0.9 | $36M | 381k | 95.01 | |
| American Express Company (AXP) | 0.9 | $36M | 462k | 78.12 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $35M | 2.9M | 11.97 | |
| Boulevard Acquis Corp Ut1com & | 0.8 | $31M | 3.0M | 10.14 | |
| Encana Corp | 0.7 | $30M | 2.7M | 11.15 | |
| Spectra Energy | 0.7 | $27M | 757k | 36.17 | |
| Bristow | 0.7 | $26M | 478k | 54.45 | |
| Verizon Communications (VZ) | 0.6 | $25M | 506k | 48.63 | |
| Williams Companies (WMB) | 0.6 | $24M | 483k | 50.59 | |
| Crimson Wine (CWGL) | 0.6 | $24M | 2.6M | 9.10 | |
| FedEx Corporation (FDX) | 0.6 | $23M | 138k | 165.45 | |
| Subsea 7 SA (SUBCY) | 0.6 | $23M | 2.7M | 8.54 | |
| Axis Capital Holdings (AXS) | 0.6 | $22M | 431k | 51.58 | |
| Bed Bath & Beyond | 0.5 | $20M | 256k | 76.78 | |
| Noble Corp Plc equity | 0.5 | $19M | 1.3M | 14.28 | |
| PICO Holdings | 0.4 | $18M | 1.1M | 16.21 | |
| Duke Energy (DUK) | 0.4 | $17M | 220k | 76.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 198k | 82.25 | |
| Chevron Corporation (CVX) | 0.4 | $15M | 143k | 104.98 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $15M | 69.00 | 217507.25 | |
| Royal Dutch Shell | 0.3 | $14M | 231k | 59.65 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 365k | 37.73 | |
| Apple (AAPL) | 0.3 | $13M | 103k | 124.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 90k | 127.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 102k | 107.11 | |
| General Electric Company | 0.3 | $11M | 422k | 24.81 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 126k | 81.94 | |
| Hubbell Incorporated | 0.2 | $9.4M | 86k | 109.62 | |
| Home Depot (HD) | 0.2 | $8.9M | 79k | 113.61 | |
| Grupo Televisa (TV) | 0.2 | $8.4M | 253k | 33.01 | |
| Coca-Cola Company (KO) | 0.2 | $7.9M | 195k | 40.55 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.8M | 242k | 32.25 | |
| Philip Morris International (PM) | 0.2 | $7.4M | 98k | 75.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.4M | 117k | 54.40 | |
| Air Products & Chemicals (APD) | 0.2 | $6.3M | 42k | 151.27 | |
| Chubb Corporation | 0.1 | $5.9M | 58k | 101.10 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 107k | 56.62 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 52k | 104.90 | |
| 3M Company (MMM) | 0.1 | $5.6M | 34k | 164.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.6M | 81k | 69.34 | |
| Altria (MO) | 0.1 | $5.3M | 105k | 50.02 | |
| Directv | 0.1 | $5.0M | 58k | 85.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | 75k | 60.59 | |
| Pfizer (PFE) | 0.1 | $4.4M | 128k | 34.79 | |
| Praxair | 0.1 | $4.3M | 35k | 120.75 | |
| Fiserv (FI) | 0.1 | $4.4M | 55k | 79.40 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 75k | 58.54 | |
| United Technologies Corporation | 0.1 | $4.0M | 34k | 117.20 | |
| Greatview Aseptic Packaging | 0.1 | $4.1M | 7.9M | 0.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 24k | 151.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 58k | 64.50 | |
| Noble Energy | 0.1 | $3.6M | 73k | 48.90 | |
| HCC Insurance Holdings | 0.1 | $3.6M | 63k | 56.67 | |
| Dewan Housing Fin | 0.1 | $3.5M | 465k | 7.48 | |
| Knowles (KN) | 0.1 | $3.6M | 189k | 19.27 | |
| Genting Hong Kong | 0.1 | $3.6M | 10M | 0.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.0M | 46k | 66.87 | |
| Hess (HES) | 0.1 | $3.1M | 46k | 67.86 | |
| Pepsi (PEP) | 0.1 | $3.2M | 34k | 95.63 | |
| AutoZone (AZO) | 0.1 | $3.1M | 4.6k | 682.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.1M | 41k | 75.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 26k | 113.65 | |
| Dufry Group-reg | 0.1 | $3.1M | 21k | 148.56 | |
| Novartis (NVS) | 0.1 | $2.7M | 28k | 98.59 | |
| John Wiley & Sons (WLY) | 0.1 | $3.0M | 49k | 61.13 | |
| Woodward Governor Company (WWD) | 0.1 | $3.0M | 58k | 51.00 | |
| Hubbell Incorporated | 0.1 | $2.7M | 25k | 105.85 | |
| Tarkett | 0.1 | $2.6M | 116k | 22.58 | |
| Bk Pan Indonesia | 0.1 | $2.7M | 25M | 0.11 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 83k | 27.53 | |
| Amgen (AMGN) | 0.1 | $2.4M | 15k | 159.83 | |
| Honeywell International (HON) | 0.1 | $2.5M | 24k | 104.30 | |
| City Holding Company (CHCO) | 0.1 | $2.6M | 55k | 47.02 | |
| Gp Investments Ltd - Bdr gdr | 0.1 | $2.3M | 1.3M | 1.79 | |
| Carlyle Group | 0.1 | $2.5M | 92k | 27.10 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.4M | 4.3k | 560.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 52k | 40.24 | |
| Via | 0.1 | $1.9M | 28k | 68.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 9.6k | 206.44 | |
| At&t (T) | 0.1 | $2.2M | 66k | 32.65 | |
| Boeing Company (BA) | 0.1 | $2.1M | 14k | 150.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 21k | 103.20 | |
| Torchmark Corporation | 0.1 | $2.2M | 40k | 54.92 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 25k | 84.90 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 22k | 97.16 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $2.0M | 92k | 22.01 | |
| Reckitt Benckiser | 0.1 | $1.9M | 23k | 86.02 | |
| First Pacific | 0.1 | $2.0M | 2.0M | 1.00 | |
| Panin Financial Tbk | 0.1 | $2.0M | 67M | 0.03 | |
| Express Scripts Holding | 0.1 | $1.8M | 21k | 86.78 | |
| Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.51 | |
| Oslo Bors Vps Hldg | 0.1 | $1.9M | 160k | 11.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.9M | 23k | 83.24 | |
| Phoenix Satellite | 0.1 | $2.1M | 6.7M | 0.32 | |
| Global X Fds gf china bd et | 0.1 | $2.0M | 53k | 37.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 36k | 46.75 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 15k | 97.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 26k | 62.31 | |
| Dominion Resources (D) | 0.0 | $1.8M | 25k | 70.88 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 29k | 51.33 | |
| Cenovus Energy (CVE) | 0.0 | $1.8M | 106k | 16.88 | |
| Linear Technology Corporation | 0.0 | $1.8M | 38k | 46.80 | |
| Oneok Partners | 0.0 | $1.7M | 41k | 40.83 | |
| Celgene Corporation | 0.0 | $1.5M | 13k | 115.28 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.7M | 39k | 42.85 | |
| Brightwood Switch Spv | 0.0 | $1.7M | 351k | 4.88 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 40k | 36.09 | |
| Bba Aviation | 0.0 | $1.7M | 340k | 4.99 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.2M | 16k | 79.87 | |
| Comcast Corporation | 0.0 | $1.2M | 21k | 56.09 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 11k | 108.13 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 16k | 85.64 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 40k | 31.27 | |
| C.R. Bard | 0.0 | $1.3M | 7.8k | 167.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 4.2k | 328.67 | |
| PAREXEL International Corporation | 0.0 | $1.3M | 19k | 68.98 | |
| Deere & Company (DE) | 0.0 | $1.0M | 12k | 87.70 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 13k | 104.01 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 12k | 82.08 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 6.4k | 182.69 | |
| Southern Company (SO) | 0.0 | $1.0M | 23k | 44.29 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 77.97 | |
| Varian Medical Systems | 0.0 | $1.0M | 11k | 94.10 | |
| Baidu (BIDU) | 0.0 | $1.1M | 5.2k | 208.42 | |
| Clarcor | 0.0 | $1.2M | 19k | 66.05 | |
| Lakeland Ban | 0.0 | $1.3M | 114k | 11.50 | |
| Wts Wells Fargo & Co. | 0.0 | $1.4M | 67k | 20.50 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.3M | 34k | 36.56 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.4M | 28k | 50.69 | |
| Air Lease Corp (AL) | 0.0 | $1.0M | 27k | 37.75 | |
| Arab Bank | 0.0 | $1.1M | 125k | 9.08 | |
| Grifols Sa - B | 0.0 | $1.4M | 42k | 33.51 | |
| Oaktree Cap | 0.0 | $1.1M | 22k | 51.68 | |
| Now (DNOW) | 0.0 | $1.2M | 55k | 21.64 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.3M | 33k | 38.19 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 17k | 84.67 | |
| Medtronic (MDT) | 0.0 | $1.2M | 16k | 77.98 | |
| Slate Office Reit Unit | 0.0 | $1.1M | 173k | 6.32 | |
| BP (BP) | 0.0 | $953k | 24k | 39.12 | |
| Loews Corporation (L) | 0.0 | $612k | 15k | 40.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $967k | 17k | 56.45 | |
| HSBC Holdings (HSBC) | 0.0 | $828k | 20k | 42.57 | |
| Progressive Corporation (PGR) | 0.0 | $938k | 35k | 27.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $766k | 11k | 69.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $634k | 7.5k | 85.06 | |
| Consolidated Edison (ED) | 0.0 | $807k | 13k | 60.97 | |
| CarMax (KMX) | 0.0 | $690k | 10k | 69.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $719k | 7.5k | 95.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $906k | 13k | 71.49 | |
| Helen Of Troy (HELE) | 0.0 | $941k | 12k | 81.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $654k | 12k | 53.28 | |
| Raytheon Company | 0.0 | $909k | 8.3k | 109.20 | |
| Allstate Corporation (ALL) | 0.0 | $609k | 8.6k | 71.16 | |
| Anadarko Petroleum Corporation | 0.0 | $837k | 10k | 82.76 | |
| General Mills (GIS) | 0.0 | $911k | 16k | 56.60 | |
| GlaxoSmithKline | 0.0 | $811k | 18k | 46.14 | |
| Hewlett-Packard Company | 0.0 | $983k | 32k | 31.16 | |
| Liberty Media | 0.0 | $829k | 28k | 29.18 | |
| Unilever | 0.0 | $698k | 17k | 41.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $637k | 34k | 18.95 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $617k | 14k | 45.56 | |
| Visa (V) | 0.0 | $964k | 15k | 65.38 | |
| Discovery Communications | 0.0 | $605k | 20k | 30.77 | |
| Vornado Realty Trust (VNO) | 0.0 | $620k | 5.5k | 112.03 | |
| Public Service Enterprise (PEG) | 0.0 | $713k | 17k | 41.94 | |
| Amazon (AMZN) | 0.0 | $756k | 2.0k | 372.05 | |
| Carlisle Companies (CSL) | 0.0 | $621k | 6.7k | 92.69 | |
| Brady Corporation (BRC) | 0.0 | $611k | 22k | 28.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $826k | 20k | 42.34 | |
| Nordson Corporation (NDSN) | 0.0 | $987k | 13k | 78.33 | |
| Flowserve Corporation (FLS) | 0.0 | $755k | 13k | 56.50 | |
| Technology SPDR (XLK) | 0.0 | $681k | 16k | 41.47 | |
| Bank Of America Corporation warrant | 0.0 | $696k | 119k | 5.87 | |
| ONEX Corporation (ONEXF) | 0.0 | $936k | 16k | 58.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $628k | 5.5k | 113.52 | |
| Fanuc Corp | 0.0 | $919k | 4.2k | 218.81 | |
| Nestle Sa-reg | 0.0 | $886k | 12k | 75.60 | |
| Asian Select Equity Invest. Pa | 0.0 | $858k | 250k | 3.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $842k | 8.2k | 102.37 | |
| Carlyle Gms Finance | 0.0 | $714k | 37k | 19.34 | |
| Coca Cola Embonor | 0.0 | $899k | 616k | 1.46 | |
| Iron Mountain (IRM) | 0.0 | $635k | 17k | 36.46 | |
| Secure Property Development | 0.0 | $610k | 2.2M | 0.28 | |
| America Movil Sab De Cv spon adr l | 0.0 | $227k | 11k | 20.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $468k | 5.0k | 93.60 | |
| Time Warner | 0.0 | $347k | 4.1k | 84.41 | |
| Corning Incorporated (GLW) | 0.0 | $555k | 25k | 22.69 | |
| BlackRock | 0.0 | $212k | 579.00 | 366.15 | |
| MasterCard Incorporated (MA) | 0.0 | $562k | 6.5k | 86.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $339k | 5.0k | 68.14 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 2.2k | 93.37 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 14k | 15.40 | |
| Monsanto Company | 0.0 | $365k | 3.2k | 112.55 | |
| Range Resources (RRC) | 0.0 | $372k | 7.2k | 52.03 | |
| Waste Management (WM) | 0.0 | $472k | 8.7k | 54.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $267k | 3.7k | 72.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $206k | 1.5k | 139.47 | |
| CBS Corporation | 0.0 | $430k | 7.1k | 60.67 | |
| AES Corporation (AES) | 0.0 | $268k | 21k | 12.85 | |
| United Parcel Service (UPS) | 0.0 | $447k | 4.6k | 96.84 | |
| Edwards Lifesciences (EW) | 0.0 | $359k | 2.5k | 142.46 | |
| Paychex (PAYX) | 0.0 | $270k | 5.4k | 49.59 | |
| RPM International (RPM) | 0.0 | $365k | 7.6k | 48.03 | |
| Valspar Corporation | 0.0 | $347k | 4.1k | 83.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $360k | 20k | 17.73 | |
| Johnson Controls | 0.0 | $535k | 11k | 50.43 | |
| Briggs & Stratton Corporation | 0.0 | $534k | 26k | 20.54 | |
| Regions Financial Corporation (RF) | 0.0 | $221k | 23k | 9.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $235k | 2.0k | 117.50 | |
| Waddell & Reed Financial | 0.0 | $323k | 6.5k | 49.61 | |
| TECO Energy | 0.0 | $252k | 13k | 19.38 | |
| AmerisourceBergen (COR) | 0.0 | $291k | 2.6k | 113.67 | |
| Foot Locker | 0.0 | $252k | 4.0k | 63.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $438k | 3.3k | 134.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.5k | 143.92 | |
| Arrow Electronics (ARW) | 0.0 | $214k | 3.5k | 61.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 1.0k | 203.00 | |
| Baker Hughes Incorporated | 0.0 | $325k | 5.1k | 63.56 | |
| Nike (NKE) | 0.0 | $243k | 2.4k | 100.41 | |
| Royal Dutch Shell | 0.0 | $233k | 3.7k | 62.68 | |
| UnitedHealth (UNH) | 0.0 | $370k | 3.1k | 118.29 | |
| Biogen Idec (BIIB) | 0.0 | $233k | 552.00 | 422.10 | |
| Total | 0.0 | $379k | 7.6k | 49.65 | |
| Gilead Sciences (GILD) | 0.0 | $387k | 3.9k | 98.17 | |
| Shire | 0.0 | $241k | 1.0k | 239.32 | |
| Stericycle (SRCL) | 0.0 | $317k | 2.3k | 140.71 | |
| TJX Companies (TJX) | 0.0 | $543k | 7.8k | 70.04 | |
| Imperial Oil (IMO) | 0.0 | $204k | 5.1k | 39.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $408k | 4.3k | 94.66 | |
| Whole Foods Market | 0.0 | $458k | 8.8k | 52.05 | |
| EOG Resources (EOG) | 0.0 | $253k | 2.8k | 91.67 | |
| Via | 0.0 | $313k | 4.6k | 68.79 | |
| Fifth Third Ban (FITB) | 0.0 | $254k | 14k | 18.81 | |
| Hershey Company (HSY) | 0.0 | $391k | 3.9k | 100.96 | |
| Kellogg Company (K) | 0.0 | $502k | 7.6k | 66.00 | |
| Dollar Tree (DLTR) | 0.0 | $568k | 7.0k | 81.14 | |
| AvalonBay Communities (AVB) | 0.0 | $216k | 1.2k | 174.62 | |
| PetroChina Company | 0.0 | $222k | 2.0k | 111.00 | |
| Bce (BCE) | 0.0 | $261k | 6.2k | 42.44 | |
| American National Insurance Company | 0.0 | $295k | 3.0k | 98.33 | |
| Fastenal Company (FAST) | 0.0 | $311k | 7.5k | 41.47 | |
| IDEX Corporation (IEX) | 0.0 | $597k | 7.9k | 75.83 | |
| Oracle Corporation (ORCL) | 0.0 | $333k | 7.7k | 43.21 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $424k | 73k | 5.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $430k | 17k | 26.10 | |
| Donaldson Company (DCI) | 0.0 | $215k | 5.7k | 37.72 | |
| Yahoo! | 0.0 | $495k | 11k | 44.41 | |
| Dot Hill Systems | 0.0 | $281k | 53k | 5.30 | |
| Estee Lauder Companies (EL) | 0.0 | $328k | 4.0k | 83.04 | |
| Eaton Vance | 0.0 | $283k | 6.8k | 41.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 7.2k | 32.92 | |
| AllianceBernstein Holding (AB) | 0.0 | $316k | 10k | 30.90 | |
| Deutsche Telekom (DTEGY) | 0.0 | $298k | 16k | 18.23 | |
| Omega Healthcare Investors (OHI) | 0.0 | $365k | 9.0k | 40.56 | |
| Rogers Corporation (ROG) | 0.0 | $206k | 2.5k | 82.40 | |
| Cimarex Energy | 0.0 | $440k | 3.8k | 115.03 | |
| Sunoco Logistics Partners | 0.0 | $256k | 6.2k | 41.29 | |
| Healthcare Services (HCSG) | 0.0 | $305k | 9.5k | 32.11 | |
| Brink's Company (BCO) | 0.0 | $278k | 10k | 27.61 | |
| CBS Corporation | 0.0 | $259k | 4.2k | 61.67 | |
| Dana Holding Corporation (DAN) | 0.0 | $319k | 15k | 21.17 | |
| Scripps Networks Interactive | 0.0 | $237k | 3.5k | 68.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $235k | 9.7k | 24.11 | |
| Silver Wheaton Corp | 0.0 | $333k | 18k | 19.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $263k | 4.6k | 57.17 | |
| iShares MSCI Taiwan Index | 0.0 | $201k | 13k | 15.76 | |
| Roche Holding (RHHBY) | 0.0 | $203k | 5.9k | 34.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $204k | 1.3k | 156.92 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $525k | 452k | 1.16 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $270k | 3.0k | 89.67 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $228k | 15k | 15.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $223k | 1.7k | 131.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $213k | 1.4k | 154.46 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $325k | 23k | 14.37 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $272k | 28k | 9.71 | |
| Volkswagen | 0.0 | $256k | 5.0k | 51.20 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $517k | 713.00 | 725.11 | |
| Liberty Media Corp New int com ser b | 0.0 | $308k | 11k | 29.46 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $270k | 5.5k | 49.24 | |
| Bear Creek Mining (BCEKF) | 0.0 | $250k | 260k | 0.96 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 5.7k | 42.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $348k | 512k | 0.68 | |
| Asian Select Equity Invest. Pa | 0.0 | $258k | 250k | 1.03 | |
| Petroamerica Oil Corp | 0.0 | $536k | 4.9M | 0.11 | |
| American Tower Reit (AMT) | 0.0 | $299k | 3.2k | 94.17 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.7k | 78.63 | |
| Facebook Inc cl a (META) | 0.0 | $372k | 4.5k | 82.30 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $227k | 5.4k | 42.09 | |
| Kraft Foods | 0.0 | $250k | 2.9k | 87.20 | |
| Nucleo Capital Equity Fund | 0.0 | $438k | 5.0k | 87.60 | |
| Liberty Media | 0.0 | $407k | 11k | 38.56 | |
| Canadian Pac Ry | 0.0 | $275k | 1.5k | 183.33 | |
| Bharat Investors | 0.0 | $244k | 18k | 13.93 | |
| Liberty Global Inc C | 0.0 | $535k | 11k | 49.84 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Actavis | 0.0 | $317k | 1.1k | 297.65 | |
| Mandalay Res | 0.0 | $281k | 390k | 0.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $556k | 17k | 32.69 | |
| Midland Ic&i | 0.0 | $558k | 11M | 0.05 | |
| Citizens Financial (CFG) | 0.0 | $362k | 15k | 24.13 | |
| Halyard Health | 0.0 | $546k | 11k | 49.18 | |
| Tyco International | 0.0 | $287k | 6.7k | 43.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $411k | 7.3k | 56.56 | |
| Williams Partners | 0.0 | $297k | 7.2k | 41.18 | |
| Dws Vietnam Fund Ltd ifus | 0.0 | $582k | 1.1M | 0.52 | |
| Cosco Capital | 0.0 | $417k | 2.1M | 0.20 | |
| Key (KEY) | 0.0 | $142k | 10k | 14.20 | |
| Exelixis (EXEL) | 0.0 | $31k | 12k | 2.58 | |
| General Moly Inc Com Stk | 0.0 | $13k | 25k | 0.52 | |
| Systemax | 0.0 | $150k | 12k | 12.22 | |
| Vical Incorporated | 0.0 | $11k | 12k | 0.92 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $8.0k | 16k | 0.50 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $181k | 13k | 13.71 | |
| BlackRock Debt Strategies Fund | 0.0 | $74k | 20k | 3.75 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $35k | 11k | 3.24 | |
| AMP Holding | 0.0 | $8.0k | 24k | 0.34 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 11k | 0.00 | |
| Intl Dispensing Corp | 0.0 | $25k | 117k | 0.21 | |
| Shinsei Bank Ltd Ord F | 0.0 | $78k | 39k | 2.00 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 125k | 0.00 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $2.2k | 72k | 0.03 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Wpx Energy | 0.0 | $110k | 10k | 10.90 | |
| Zynga | 0.0 | $41k | 14k | 2.88 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.0 | $29k | 10k | 2.90 | |
| Essential Energy Svcs | 0.0 | $8.0k | 10k | 0.80 | |
| 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 | |
| Panin Insurance | 0.0 | $6.0k | 100k | 0.06 | |
| Lone Pine Resources Inc-cl A | 0.0 | $59k | 125k | 0.47 | |
| Lone Pine Resources Canada L | 0.0 | $59k | 125k | 0.47 | |
| Alno | 0.0 | $9.0k | 10k | 0.90 | |
| Colt Group | 0.0 | $66k | 33k | 2.00 | |
| Indivior | 0.0 | $64k | 23k | 2.83 |
