Beck Mack & Oliver as of June 30, 2015
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 359 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 4.5 | $173M | 1.1M | 154.95 | |
| Leucadia National | 4.1 | $159M | 6.5M | 24.28 | |
| Baxter International (BAX) | 3.6 | $139M | 2.0M | 69.93 | |
| Qualcomm (QCOM) | 3.2 | $122M | 1.9M | 62.63 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $117M | 967k | 120.67 | |
| Abbott Laboratories (ABT) | 3.0 | $116M | 2.4M | 49.08 | |
| Roper Industries (ROP) | 2.9 | $109M | 634k | 172.46 | |
| Blackstone | 2.7 | $102M | 2.5M | 40.87 | |
| Devon Energy Corporation (DVN) | 2.7 | $102M | 1.7M | 59.49 | |
| Schlumberger (SLB) | 2.4 | $92M | 1.1M | 86.19 | |
| U.S. Bancorp (USB) | 2.4 | $91M | 2.1M | 43.40 | |
| Brookfield Asset Management | 2.4 | $91M | 2.6M | 34.93 | |
| Markel Corporation (MKL) | 2.3 | $88M | 110k | 800.68 | |
| Dover Corporation (DOV) | 2.3 | $88M | 1.2M | 70.18 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $82M | 679k | 121.22 | |
| Fluor Corporation (FLR) | 2.1 | $80M | 1.5M | 53.01 | |
| Waters Corporation (WAT) | 2.0 | $75M | 587k | 128.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $74M | 1.7M | 44.15 | |
| Credit Acceptance (CACC) | 1.9 | $72M | 291k | 246.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $70M | 723k | 97.46 | |
| Matador Resources (MTDR) | 1.8 | $69M | 2.8M | 25.00 | |
| Chicago Bridge & Iron Company | 1.7 | $65M | 1.3M | 50.04 | |
| HomeFed Corporation | 1.5 | $59M | 1.2M | 48.00 | |
| National-Oilwell Var | 1.5 | $58M | 1.2M | 48.28 | |
| Merck & Co (MRK) | 1.5 | $57M | 994k | 56.93 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $52M | 382k | 136.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $51M | 750k | 67.76 | |
| American Express Company (AXP) | 1.2 | $48M | 618k | 77.72 | |
| International Business Machines (IBM) | 1.2 | $47M | 289k | 162.66 | |
| Apollo Global Management 'a' | 1.2 | $46M | 2.1M | 22.15 | |
| Globalstar (GSAT) | 1.1 | $43M | 21M | 2.11 | |
| Lowe's Companies (LOW) | 1.1 | $43M | 640k | 66.97 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $43M | 1.4M | 30.97 | |
| ConocoPhillips (COP) | 1.1 | $43M | 696k | 61.41 | |
| Level 3 Communications | 1.1 | $41M | 783k | 52.67 | |
| Google Inc Class C | 1.1 | $41M | 78k | 520.50 | |
| Boulevard Acquis Corp Ut1com & | 1.1 | $41M | 2.9M | 13.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $38M | 455k | 83.20 | |
| 1.0 | $37M | 68k | 540.04 | ||
| Union Pacific Corporation (UNP) | 0.9 | $37M | 383k | 95.37 | |
| Wabtec Corporation (WAB) | 0.9 | $34M | 365k | 94.24 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $34M | 3.2M | 10.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $34M | 333k | 101.51 | |
| Williams Companies (WMB) | 0.7 | $27M | 476k | 57.39 | |
| Encana Corp | 0.7 | $26M | 2.3M | 11.02 | |
| Crimson Wine (CWGL) | 0.7 | $26M | 2.8M | 9.35 | |
| Spectra Energy | 0.6 | $24M | 742k | 32.60 | |
| FedEx Corporation (FDX) | 0.6 | $23M | 137k | 170.40 | |
| Verizon Communications (VZ) | 0.6 | $24M | 503k | 46.61 | |
| Bristow | 0.6 | $22M | 411k | 53.30 | |
| Subsea 7 SA (SUBCY) | 0.5 | $20M | 2.0M | 9.78 | |
| Noble Corp Plc equity | 0.5 | $18M | 1.2M | 15.39 | |
| Axis Capital Holdings (AXS) | 0.4 | $17M | 313k | 53.37 | |
| Duke Energy (DUK) | 0.4 | $16M | 221k | 70.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $14M | 198k | 70.93 | |
| PICO Holdings | 0.4 | $14M | 975k | 14.72 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $14M | 67.00 | 204850.75 | |
| Royal Dutch Shell | 0.3 | $13M | 235k | 57.01 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 359k | 36.10 | |
| Chevron Corporation (CVX) | 0.3 | $13M | 133k | 96.47 | |
| Apple (AAPL) | 0.3 | $12M | 93k | 125.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 89k | 124.93 | |
| General Electric Company | 0.3 | $11M | 413k | 26.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 101k | 105.97 | |
| Procter & Gamble Company (PG) | 0.2 | $9.6M | 123k | 78.24 | |
| Grupo Televisa (TV) | 0.2 | $9.4M | 242k | 38.82 | |
| Hubbell Incorporated | 0.2 | $9.3M | 86k | 108.28 | |
| Home Depot (HD) | 0.2 | $8.2M | 74k | 111.13 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.0M | 258k | 30.97 | |
| Coca-Cola Company (KO) | 0.2 | $7.1M | 180k | 39.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.2M | 110k | 56.24 | |
| Philip Morris International (PM) | 0.2 | $6.0M | 74k | 80.17 | |
| Air Products & Chemicals (APD) | 0.1 | $5.7M | 42k | 136.83 | |
| Chubb Corporation | 0.1 | $5.5M | 58k | 95.13 | |
| Walt Disney Company (DIS) | 0.1 | $5.4M | 47k | 114.14 | |
| 3M Company (MMM) | 0.1 | $5.1M | 33k | 154.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.2M | 79k | 65.41 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 74k | 67.19 | |
| Fiserv (FI) | 0.1 | $4.5M | 54k | 82.84 | |
| Dufry Group-reg | 0.1 | $4.7M | 34k | 139.26 | |
| Directv | 0.1 | $4.5M | 48k | 92.80 | |
| Pfizer (PFE) | 0.1 | $4.2M | 124k | 33.53 | |
| Praxair | 0.1 | $4.2M | 35k | 119.56 | |
| Greatview Aseptic Packaging | 0.1 | $4.4M | 7.9M | 0.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 55k | 66.54 | |
| United Technologies Corporation | 0.1 | $3.7M | 33k | 110.92 | |
| Altria (MO) | 0.1 | $3.5M | 71k | 48.91 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $3.4M | 139k | 24.75 | |
| Dewan Housing Fin | 0.1 | $3.4M | 508k | 6.61 | |
| Genting Hong Kong | 0.1 | $3.4M | 10M | 0.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 23k | 135.06 | |
| Noble Energy | 0.1 | $3.1M | 73k | 42.68 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 56k | 55.43 | |
| Pepsi (PEP) | 0.1 | $3.1M | 33k | 93.35 | |
| AutoZone (AZO) | 0.1 | $3.0M | 4.6k | 666.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.9M | 41k | 72.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.9M | 26k | 112.38 | |
| Woodward Governor Company (WWD) | 0.1 | $3.2M | 58k | 54.99 | |
| Knowles (KN) | 0.1 | $2.9M | 159k | 18.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.6M | 46k | 57.75 | |
| Novartis (NVS) | 0.1 | $2.7M | 28k | 98.36 | |
| John Wiley & Sons (WLY) | 0.1 | $2.6M | 48k | 54.37 | |
| Hubbell Incorporated | 0.1 | $2.7M | 25k | 107.80 | |
| Gp Investments Ltd - Bdr gdr | 0.1 | $2.8M | 1.3M | 2.23 | |
| Tarkett | 0.1 | $2.8M | 130k | 21.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 52k | 41.97 | |
| At&t (T) | 0.1 | $2.3M | 65k | 35.52 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 82k | 27.46 | |
| Amgen (AMGN) | 0.1 | $2.3M | 15k | 153.51 | |
| Hess (HES) | 0.1 | $2.5M | 37k | 66.88 | |
| Torchmark Corporation | 0.1 | $2.3M | 40k | 58.23 | |
| City Holding Company (CHCO) | 0.1 | $2.5M | 51k | 49.25 | |
| Oaktree Cap | 0.1 | $2.2M | 41k | 53.19 | |
| Carlyle Group | 0.1 | $2.3M | 83k | 28.15 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.1M | 4.3k | 493.19 | |
| Via | 0.1 | $1.8M | 28k | 64.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 9.1k | 205.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 20k | 104.90 | |
| Honeywell International (HON) | 0.1 | $2.0M | 19k | 101.99 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 25k | 85.60 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 22k | 91.80 | |
| HCC Insurance Holdings | 0.1 | $2.1M | 27k | 76.83 | |
| Reckitt Benckiser (RB) | 0.1 | $1.9M | 23k | 86.24 | |
| First Pacific | 0.1 | $2.1M | 2.5M | 0.85 | |
| Media Nusantara Citra Tbk Pt | 0.1 | $2.0M | 13M | 0.15 | |
| Brightwood Switch Spv | 0.1 | $1.9M | 351k | 5.51 | |
| Eaglewood Income Fund I | 0.1 | $2.1M | 200k | 10.34 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 23k | 82.26 | |
| Bk Pan Indonesia | 0.1 | $1.9M | 24M | 0.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 36k | 47.31 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.5M | 18k | 79.46 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 15k | 95.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 26k | 59.08 | |
| Dominion Resources (D) | 0.0 | $1.6M | 24k | 66.89 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 29k | 49.03 | |
| Boeing Company (BA) | 0.0 | $1.7M | 12k | 138.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 4.2k | 341.45 | |
| Linear Technology Corporation | 0.0 | $1.7M | 38k | 44.22 | |
| Oneok Partners | 0.0 | $1.4M | 40k | 33.99 | |
| Celgene Corporation | 0.0 | $1.5M | 13k | 115.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.7M | 39k | 42.52 | |
| Wts Wells Fargo & Co. | 0.0 | $1.5M | 67k | 22.50 | |
| Grifols Sa - B | 0.0 | $1.4M | 45k | 31.02 | |
| Express Scripts Holding | 0.0 | $1.7M | 19k | 88.93 | |
| Bba Aviation | 0.0 | $1.6M | 340k | 4.74 | |
| Oslo Bors Vps Hldg | 0.0 | $1.6M | 134k | 11.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 16k | 84.45 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $1.5M | 134k | 11.39 | |
| Niit | 0.0 | $1.5M | 2.3M | 0.65 | |
| BP (BP) | 0.0 | $976k | 24k | 39.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 17k | 60.17 | |
| Progressive Corporation (PGR) | 0.0 | $960k | 35k | 27.83 | |
| Comcast Corporation | 0.0 | $1.2M | 20k | 59.92 | |
| RadNet (RDNT) | 0.0 | $1.3M | 190k | 6.69 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 10k | 96.69 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 16k | 80.23 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 34k | 30.42 | |
| C.R. Bard | 0.0 | $1.3M | 7.8k | 170.64 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 12k | 97.47 | |
| PAREXEL International Corporation | 0.0 | $1.2M | 19k | 64.30 | |
| Cenovus Energy (CVE) | 0.0 | $1.0M | 65k | 16.00 | |
| Deere & Company (DE) | 0.0 | $1.1M | 11k | 97.02 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 12k | 98.06 | |
| Omni (OMC) | 0.0 | $1.1M | 16k | 69.50 | |
| Nordson Corporation (NDSN) | 0.0 | $981k | 13k | 77.86 | |
| Clarcor | 0.0 | $1.2M | 19k | 62.22 | |
| Lakeland Ban (LBAI) | 0.0 | $1.1M | 95k | 11.89 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.2M | 34k | 34.21 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.3M | 26k | 49.77 | |
| Arab Bank | 0.0 | $1.2M | 141k | 8.68 | |
| Coca Cola Embonor | 0.0 | $1.0M | 616k | 1.67 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.2M | 33k | 35.91 | |
| Phoenix Satellite | 0.0 | $1.3M | 3.8M | 0.33 | |
| Medtronic (MDT) | 0.0 | $1.1M | 15k | 74.10 | |
| Dws Vietnam Fund Ltd ifus | 0.0 | $1.1M | 2.0M | 0.53 | |
| Loews Corporation (L) | 0.0 | $577k | 15k | 38.48 | |
| HSBC Holdings (HSBC) | 0.0 | $637k | 14k | 44.78 | |
| MasterCard Incorporated (MA) | 0.0 | $729k | 7.8k | 93.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $803k | 11k | 76.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $671k | 7.5k | 89.98 | |
| Consolidated Edison (ED) | 0.0 | $700k | 12k | 57.84 | |
| CarMax (KMX) | 0.0 | $662k | 10k | 66.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $793k | 7.5k | 105.19 | |
| E.I. du Pont de Nemours & Company | 0.0 | $811k | 13k | 63.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $616k | 12k | 50.18 | |
| Raytheon Company | 0.0 | $749k | 7.8k | 95.72 | |
| Anadarko Petroleum Corporation | 0.0 | $789k | 10k | 78.02 | |
| General Mills (GIS) | 0.0 | $898k | 16k | 55.78 | |
| GlaxoSmithKline | 0.0 | $732k | 18k | 41.65 | |
| Hewlett-Packard Company | 0.0 | $908k | 30k | 30.02 | |
| Liberty Media | 0.0 | $788k | 28k | 27.73 | |
| Target Corporation (TGT) | 0.0 | $902k | 11k | 81.67 | |
| Unilever | 0.0 | $700k | 17k | 41.86 | |
| Canadian Pacific Railway | 0.0 | $884k | 5.5k | 160.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $592k | 32k | 18.61 | |
| Southern Company (SO) | 0.0 | $839k | 20k | 41.89 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $600k | 13k | 44.62 | |
| Visa (V) | 0.0 | $868k | 13k | 67.18 | |
| Public Service Enterprise (PEG) | 0.0 | $668k | 17k | 39.29 | |
| IDEX Corporation (IEX) | 0.0 | $619k | 7.9k | 78.62 | |
| Varian Medical Systems | 0.0 | $921k | 11k | 84.30 | |
| Amazon (AMZN) | 0.0 | $578k | 1.3k | 433.93 | |
| Carlisle Companies (CSL) | 0.0 | $671k | 6.7k | 100.15 | |
| Baidu (BIDU) | 0.0 | $775k | 3.9k | 199.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $912k | 20k | 46.75 | |
| Flowserve Corporation (FLS) | 0.0 | $704k | 13k | 52.69 | |
| Bank Of America Corporation warrant | 0.0 | $731k | 119k | 6.17 | |
| ONEX Corporation (ONEXF) | 0.0 | $890k | 16k | 55.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $620k | 5.5k | 112.08 | |
| Fanuc Corp | 0.0 | $861k | 4.2k | 205.00 | |
| Nestle Sa-reg | 0.0 | $846k | 12k | 72.18 | |
| Air Lease Corp (AL) | 0.0 | $920k | 27k | 33.89 | |
| Asian Select Equity Invest. Pa | 0.0 | $888k | 250k | 3.55 | |
| Panin Financial Tbk | 0.0 | $958k | 48M | 0.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $860k | 17k | 52.28 | |
| Carlyle Gms Finance | 0.0 | $878k | 46k | 19.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $578k | 16k | 36.46 | |
| Now (DNOW) | 0.0 | $933k | 47k | 19.90 | |
| Secure Property Development | 0.0 | $915k | 2.2M | 0.42 | |
| Hrg | 0.0 | $676k | 52k | 13.00 | |
| Slate Office Reit Unit | 0.0 | $856k | 155k | 5.54 | |
| Cosco Capital | 0.0 | $640k | 3.8M | 0.17 | |
| America Movil Sab De Cv spon adr l | 0.0 | $234k | 11k | 21.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $445k | 5.0k | 89.00 | |
| Time Warner | 0.0 | $351k | 4.0k | 87.40 | |
| Corning Incorporated (GLW) | 0.0 | $482k | 25k | 19.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $215k | 3.5k | 61.87 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 2.2k | 95.62 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 14k | 16.99 | |
| Caterpillar (CAT) | 0.0 | $208k | 2.5k | 84.83 | |
| Monsanto Company | 0.0 | $346k | 3.2k | 106.69 | |
| Range Resources (RRC) | 0.0 | $353k | 7.2k | 49.37 | |
| Waste Management (WM) | 0.0 | $403k | 8.7k | 46.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $306k | 3.7k | 83.40 | |
| CBS Corporation | 0.0 | $393k | 7.1k | 55.45 | |
| AES Corporation (AES) | 0.0 | $254k | 19k | 13.26 | |
| United Parcel Service (UPS) | 0.0 | $430k | 4.4k | 97.02 | |
| Bed Bath & Beyond | 0.0 | $274k | 4.0k | 68.91 | |
| Edwards Lifesciences (EW) | 0.0 | $359k | 2.5k | 142.46 | |
| Paychex (PAYX) | 0.0 | $255k | 5.4k | 46.83 | |
| RPM International (RPM) | 0.0 | $372k | 7.6k | 48.95 | |
| Sealed Air (SEE) | 0.0 | $216k | 4.2k | 51.43 | |
| Valspar Corporation | 0.0 | $338k | 4.1k | 81.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $359k | 20k | 17.68 | |
| Johnson Controls | 0.0 | $514k | 10k | 49.53 | |
| Briggs & Stratton Corporation | 0.0 | $501k | 26k | 19.27 | |
| Regions Financial Corporation (RF) | 0.0 | $243k | 23k | 10.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 2.0k | 109.50 | |
| Waddell & Reed Financial | 0.0 | $308k | 6.5k | 47.30 | |
| TECO Energy | 0.0 | $230k | 13k | 17.69 | |
| AmerisourceBergen (COR) | 0.0 | $272k | 2.6k | 106.25 | |
| Foot Locker (FL) | 0.0 | $268k | 4.0k | 67.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $402k | 3.1k | 129.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $210k | 1.5k | 141.89 | |
| Allstate Corporation (ALL) | 0.0 | $544k | 8.4k | 64.82 | |
| Baker Hughes Incorporated | 0.0 | $315k | 5.1k | 61.61 | |
| Nike (NKE) | 0.0 | $261k | 2.4k | 107.85 | |
| Royal Dutch Shell | 0.0 | $213k | 3.7k | 57.30 | |
| UnitedHealth (UNH) | 0.0 | $347k | 2.8k | 121.88 | |
| Total (TTE) | 0.0 | $334k | 6.8k | 49.15 | |
| Gilead Sciences (GILD) | 0.0 | $455k | 3.9k | 117.03 | |
| Shire | 0.0 | $243k | 1.0k | 241.31 | |
| Stericycle (SRCL) | 0.0 | $301k | 2.3k | 133.57 | |
| TJX Companies (TJX) | 0.0 | $512k | 7.7k | 66.20 | |
| Whole Foods Market | 0.0 | $347k | 8.8k | 39.43 | |
| Accenture (ACN) | 0.0 | $201k | 2.1k | 96.87 | |
| EOG Resources (EOG) | 0.0 | $242k | 2.8k | 87.68 | |
| Via | 0.0 | $295k | 4.6k | 64.84 | |
| Fifth Third Ban (FITB) | 0.0 | $281k | 14k | 20.81 | |
| Hershey Company (HSY) | 0.0 | $344k | 3.9k | 88.82 | |
| Kellogg Company (K) | 0.0 | $475k | 7.6k | 62.50 | |
| Dollar Tree (DLTR) | 0.0 | $553k | 7.0k | 79.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $525k | 5.5k | 94.87 | |
| Bce (BCE) | 0.0 | $261k | 6.2k | 42.44 | |
| American National Insurance Company | 0.0 | $307k | 3.0k | 102.33 | |
| Arch Capital Group (ACGL) | 0.0 | $208k | 3.1k | 67.10 | |
| Fastenal Company (FAST) | 0.0 | $316k | 7.5k | 42.13 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 5.7k | 40.31 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $254k | 73k | 3.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $437k | 17k | 26.53 | |
| Donaldson Company (DCI) | 0.0 | $204k | 5.7k | 35.79 | |
| Yahoo! | 0.0 | $438k | 11k | 39.30 | |
| Dot Hill Systems | 0.0 | $312k | 51k | 6.12 | |
| Estee Lauder Companies (EL) | 0.0 | $342k | 4.0k | 86.58 | |
| Eaton Vance | 0.0 | $266k | 6.8k | 39.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 7.2k | 29.86 | |
| AllianceBernstein Holding (AB) | 0.0 | $302k | 10k | 29.53 | |
| Brady Corporation (BRC) | 0.0 | $534k | 22k | 24.72 | |
| Deutsche Telekom (DTEGY) | 0.0 | $281k | 16k | 17.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $309k | 9.0k | 34.33 | |
| Cimarex Energy | 0.0 | $422k | 3.8k | 110.33 | |
| Healthcare Services (HCSG) | 0.0 | $314k | 9.5k | 33.05 | |
| Brink's Company (BCO) | 0.0 | $296k | 10k | 29.40 | |
| CBS Corporation | 0.0 | $241k | 4.2k | 57.38 | |
| Dana Holding Corporation (DAN) | 0.0 | $424k | 21k | 20.58 | |
| Scripps Networks Interactive | 0.0 | $226k | 3.5k | 65.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $238k | 9.7k | 24.40 | |
| Silver Wheaton Corp | 0.0 | $227k | 13k | 17.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $254k | 4.6k | 55.22 | |
| iShares MSCI Taiwan Index | 0.0 | $201k | 13k | 15.76 | |
| Roche Holding (RHHBY) | 0.0 | $207k | 5.9k | 35.08 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $558k | 473k | 1.18 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $230k | 16k | 14.82 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $413k | 31k | 13.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $271k | 28k | 9.68 | |
| Volkswagen | 0.0 | $232k | 5.0k | 46.40 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $510k | 713.00 | 715.29 | |
| Liberty Media Corp New int com ser b | 0.0 | $303k | 11k | 28.98 | |
| Bear Creek Mining (BCEKF) | 0.0 | $200k | 260k | 0.77 | |
| Kinder Morgan (KMI) | 0.0 | $220k | 5.7k | 38.34 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $333k | 476k | 0.70 | |
| Asian Select Equity Invest. Pa | 0.0 | $265k | 250k | 1.06 | |
| Petroamerica Oil Corp | 0.0 | $439k | 4.9M | 0.09 | |
| American Tower Reit (AMT) | 0.0 | $296k | 3.2k | 93.23 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.7k | 80.38 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $212k | 5.4k | 39.31 | |
| Mondelez Int (MDLZ) | 0.0 | $523k | 13k | 41.16 | |
| Kraft Foods | 0.0 | $244k | 2.9k | 85.11 | |
| Nucleo Capital Equity Fund | 0.0 | $450k | 5.0k | 90.00 | |
| Liberty Media | 0.0 | $381k | 11k | 36.09 | |
| Canadian Pac Ry | 0.0 | $224k | 1.4k | 160.00 | |
| Bharat Investors | 0.0 | $260k | 18k | 14.84 | |
| Liberty Global Inc C | 0.0 | $543k | 11k | 50.59 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Halyard Health | 0.0 | $420k | 10k | 40.49 | |
| Tyco International | 0.0 | $206k | 5.3k | 38.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $372k | 7.3k | 51.18 | |
| Iron Mountain (IRM) | 0.0 | $541k | 17k | 31.00 | |
| Williams Partners | 0.0 | $268k | 6.5k | 41.10 | |
| Allergan | 0.0 | $281k | 925.00 | 303.78 | |
| Mandalay Res | 0.0 | $300k | 390k | 0.77 | |
| Key (KEY) | 0.0 | $150k | 10k | 15.00 | |
| Exelixis (EXEL) | 0.0 | $45k | 12k | 3.75 | |
| Systemax | 0.0 | $137k | 16k | 8.67 | |
| Vical Incorporated | 0.0 | $8.0k | 12k | 0.67 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $177k | 14k | 13.16 | |
| BlackRock Debt Strategies Fund | 0.0 | $71k | 20k | 3.60 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $35k | 11k | 3.24 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 11k | 0.00 | |
| Intl Dispensing Corp | 0.0 | $36k | 117k | 0.31 | |
| Shinsei Bank Ltd Ord F | 0.0 | $79k | 39k | 2.03 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $3.7k | 62k | 0.06 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Essential Energy Svcs | 0.0 | $9.0k | 10k | 0.90 | |
| Integrated Environmental T | 0.0 | $4.8k | 120k | 0.04 | |
| Hopto | 0.0 | $1.0k | 11k | 0.09 | |
| Atec (ATCN) | 0.0 | $36k | 15k | 2.40 | |
| Panin Insurance | 0.0 | $5.0k | 100k | 0.05 | |
| Lone Pine Resources Inc-cl A | 0.0 | $60k | 125k | 0.48 | |
| Lone Pine Resources Canada L | 0.0 | $60k | 125k | 0.48 | |
| Alno | 0.0 | $7.0k | 10k | 0.70 | |
| Colt Group | 0.0 | $98k | 33k | 2.97 | |
| Indivior | 0.0 | $80k | 23k | 3.54 | |
| Spdi Sec Ppty Dev & In | 0.0 | $5.0k | 10k | 0.50 | |
| Workhorse | 0.0 | $4.0k | 24k | 0.17 | |
| Megastar Dev Corp Com No Par | 0.0 | $1.2k | 59k | 0.02 |
