Beck Mack & Oliver as of Sept. 30, 2015
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 332 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 4.9 | $161M | 1.1M | 150.00 | |
| Leucadia National | 3.8 | $125M | 6.2M | 20.26 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $102M | 955k | 106.32 | |
| Qualcomm (QCOM) | 3.0 | $100M | 1.9M | 53.73 | |
| Roper Industries (ROP) | 2.9 | $97M | 620k | 156.70 | |
| Abbott Laboratories (ABT) | 2.8 | $91M | 2.3M | 40.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $88M | 2.0M | 44.26 | |
| Markel Corporation (MKL) | 2.6 | $86M | 107k | 801.86 | |
| Blackstone | 2.6 | $85M | 2.7M | 31.67 | |
| U.S. Bancorp (USB) | 2.5 | $84M | 2.0M | 41.01 | |
| Schlumberger (SLB) | 2.5 | $82M | 1.2M | 68.97 | |
| Brookfield Asset Management | 2.3 | $77M | 2.4M | 31.44 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $76M | 702k | 108.47 | |
| Matador Resources (MTDR) | 2.2 | $74M | 3.6M | 20.74 | |
| Dover Corporation (DOV) | 2.1 | $70M | 1.2M | 57.18 | |
| Fluor Corporation (FLR) | 2.1 | $70M | 1.6M | 42.35 | |
| Waters Corporation (WAT) | 2.0 | $67M | 570k | 118.21 | |
| Devon Energy Corporation (DVN) | 2.0 | $66M | 1.8M | 37.09 | |
| Baxter International (BAX) | 1.9 | $62M | 1.9M | 32.85 | |
| Johnson & Johnson (JNJ) | 1.9 | $62M | 668k | 93.35 | |
| Credit Acceptance (CACC) | 1.8 | $60M | 305k | 196.87 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $59M | 971k | 60.97 | |
| HomeFed Corporation | 1.6 | $53M | 1.2M | 42.90 | |
| Baxalta Incorporated | 1.6 | $52M | 1.6M | 31.51 | |
| American Express Company (AXP) | 1.5 | $51M | 682k | 74.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $51M | 83k | 608.43 | |
| Merck & Co (MRK) | 1.5 | $50M | 1.0M | 49.39 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $47M | 360k | 130.40 | |
| Chicago Bridge & Iron Company | 1.4 | $47M | 1.2M | 39.66 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.3 | $42M | 1.4M | 30.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $42M | 66k | 638.37 | |
| Apollo Global Management 'a' | 1.2 | $41M | 2.4M | 17.18 | |
| Lowe's Companies (LOW) | 1.2 | $39M | 567k | 68.92 | |
| San Juan Basin Royalty Trust (SJT) | 1.1 | $38M | 4.0M | 9.46 | |
| International Business Machines (IBM) | 1.0 | $34M | 235k | 144.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $34M | 380k | 88.41 | |
| Level 3 Communications | 1.0 | $33M | 762k | 43.69 | |
| Globalstar (GSAT) | 1.0 | $32M | 21M | 1.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $32M | 433k | 74.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $31M | 293k | 106.32 | |
| ConocoPhillips (COP) | 0.9 | $31M | 650k | 47.96 | |
| Wabtec Corporation (WAB) | 0.9 | $31M | 348k | 88.05 | |
| Crimson Wine (CWGL) | 0.8 | $27M | 3.0M | 9.05 | |
| Verizon Communications (VZ) | 0.7 | $22M | 500k | 43.51 | |
| Agrofresh Solutions | 0.7 | $22M | 2.7M | 7.94 | |
| Boulevard Acquisition unit 99/99/9999 | 0.6 | $20M | 2.0M | 9.97 | |
| Spectra Energy | 0.6 | $19M | 734k | 26.27 | |
| FedEx Corporation (FDX) | 0.6 | $19M | 130k | 143.98 | |
| Williams Companies (WMB) | 0.5 | $18M | 481k | 36.85 | |
| National-Oilwell Var | 0.5 | $17M | 453k | 37.65 | |
| Axis Capital Holdings (AXS) | 0.5 | $16M | 300k | 53.72 | |
| Duke Energy (DUK) | 0.5 | $16M | 219k | 71.94 | |
| Encana Corp | 0.4 | $14M | 2.2M | 6.44 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 348k | 38.97 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $13M | 67.00 | 195238.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 196k | 64.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 102k | 109.04 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 89k | 121.95 | |
| Royal Dutch Shell | 0.3 | $11M | 233k | 47.39 | |
| General Electric Company | 0.3 | $10M | 401k | 25.22 | |
| Chevron Corporation (CVX) | 0.3 | $9.9M | 126k | 78.88 | |
| Apple (AAPL) | 0.3 | $9.9M | 90k | 110.31 | |
| Home Depot (HD) | 0.3 | $8.4M | 73k | 115.49 | |
| Procter & Gamble Company (PG) | 0.3 | $8.5M | 118k | 71.94 | |
| Noble Corp Plc equity | 0.2 | $8.0M | 734k | 10.91 | |
| PICO Holdings | 0.2 | $7.6M | 782k | 9.68 | |
| Chubb Corporation | 0.2 | $6.9M | 56k | 122.65 | |
| Hubbell Incorporated | 0.2 | $7.1M | 83k | 84.95 | |
| Grupo Televisa (TV) | 0.2 | $6.3M | 242k | 26.02 | |
| Coca-Cola Company (KO) | 0.2 | $6.4M | 159k | 40.12 | |
| Bristow | 0.2 | $5.7M | 220k | 26.16 | |
| Subsea 7 SA (SUBCY) | 0.2 | $5.8M | 785k | 7.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.4M | 105k | 51.35 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.3M | 260k | 20.55 | |
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 42k | 127.58 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 67k | 79.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 71k | 63.47 | |
| Pfizer (PFE) | 0.1 | $3.9M | 123k | 31.41 | |
| Fiserv (FI) | 0.1 | $4.1M | 48k | 86.62 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 74k | 54.42 | |
| 3M Company (MMM) | 0.1 | $3.8M | 27k | 141.76 | |
| Praxair | 0.1 | $3.6M | 35k | 101.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 22k | 144.55 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 32k | 102.19 | |
| Altria (MO) | 0.1 | $3.3M | 61k | 54.40 | |
| AutoZone (AZO) | 0.1 | $3.3M | 4.6k | 723.74 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $3.4M | 170k | 19.91 | |
| Dewan Housing Fin | 0.1 | $3.4M | 1.0M | 3.35 | |
| Greatview Aseptic Packaging | 0.1 | $3.3M | 7.1M | 0.46 | |
| Genting Hong Kong | 0.1 | $3.2M | 10M | 0.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 51k | 59.20 | |
| At&t (T) | 0.1 | $2.8M | 88k | 32.58 | |
| Pepsi (PEP) | 0.1 | $3.0M | 32k | 94.31 | |
| United Technologies Corporation | 0.1 | $2.8M | 32k | 88.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.9M | 39k | 75.23 | |
| Dufry Group-reg | 0.1 | $2.9M | 24k | 117.02 | |
| Tarkett | 0.1 | $3.0M | 130k | 23.36 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $3.0M | 1.4M | 2.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.6M | 46k | 56.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.8M | 26k | 106.86 | |
| Hubbell Incorporated | 0.1 | $2.6M | 24k | 108.14 | |
| Novartis (NVS) | 0.1 | $2.4M | 26k | 91.90 | |
| City Holding Company (CHCO) | 0.1 | $2.3M | 47k | 49.31 | |
| Woodward Governor Company (WWD) | 0.1 | $2.3M | 56k | 40.69 | |
| First Pacific | 0.1 | $2.3M | 3.9M | 0.60 | |
| Gp Investments Ltd - Bdr gdr | 0.1 | $2.2M | 1.3M | 1.64 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $2.4M | 219k | 11.00 | |
| Niit | 0.1 | $2.4M | 2.1M | 1.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 52k | 39.15 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 81k | 26.26 | |
| Noble Energy | 0.1 | $2.1M | 71k | 30.18 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 44k | 44.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 20k | 96.47 | |
| Amgen (AMGN) | 0.1 | $2.0M | 15k | 138.31 | |
| John Wiley & Sons (WLY) | 0.1 | $2.1M | 42k | 50.03 | |
| Torchmark Corporation | 0.1 | $2.1M | 37k | 56.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 22k | 85.21 | |
| HCC Insurance Holdings | 0.1 | $1.9M | 25k | 77.46 | |
| Reckitt Benckiser (RB) | 0.1 | $2.0M | 23k | 90.53 | |
| Brightwood Switch Spv | 0.1 | $2.1M | 351k | 5.91 | |
| Oaktree Cap | 0.1 | $2.1M | 42k | 49.51 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.0M | 4.3k | 455.36 | |
| Dws Vietnam Fund Ltd ifus | 0.1 | $2.1M | 4.0M | 0.53 | |
| Dominion Resources (D) | 0.1 | $1.6M | 23k | 70.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 9.3k | 191.65 | |
| Boeing Company (BA) | 0.1 | $1.6M | 12k | 130.97 | |
| Hess (HES) | 0.1 | $1.7M | 35k | 50.05 | |
| Linear Technology Corporation | 0.1 | $1.5M | 38k | 40.34 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 21k | 82.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 39k | 39.43 | |
| Grifols Sa - B | 0.1 | $1.5M | 49k | 30.84 | |
| Media Nusantara Citra Tbk Pt | 0.1 | $1.8M | 16M | 0.11 | |
| Northstar Asset Management C | 0.1 | $1.5M | 105k | 14.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 36k | 41.28 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 14k | 98.55 | |
| Via | 0.0 | $1.2M | 28k | 43.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 24k | 56.44 | |
| Comcast Corporation | 0.0 | $1.2M | 20k | 57.22 | |
| C.R. Bard | 0.0 | $1.4M | 7.4k | 186.35 | |
| Honeywell International (HON) | 0.0 | $1.5M | 15k | 94.68 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 13k | 97.58 | |
| Celgene Corporation | 0.0 | $1.5M | 14k | 108.19 | |
| Wts Wells Fargo & Co. | 0.0 | $1.2M | 67k | 18.09 | |
| Express Scripts Holding | 0.0 | $1.3M | 16k | 80.93 | |
| Carlyle Group | 0.0 | $1.3M | 78k | 16.80 | |
| Bba Aviation | 0.0 | $1.4M | 340k | 4.05 | |
| Coca-cola Femsa S.a.b. | 0.0 | $1.3M | 184k | 6.95 | |
| Knowles (KN) | 0.0 | $1.3M | 69k | 18.43 | |
| Now (DNOW) | 0.0 | $1.3M | 88k | 14.80 | |
| Oslo Bors Vps Hldg | 0.0 | $1.4M | 134k | 10.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 22k | 58.97 | |
| Bk Pan Indonesia | 0.0 | $1.4M | 24M | 0.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 15k | 83.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $971k | 17k | 56.88 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 35k | 30.64 | |
| RadNet (RDNT) | 0.0 | $1.1M | 204k | 5.55 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 29k | 37.25 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 10k | 99.57 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 13k | 80.36 | |
| Intel Corporation (INTC) | 0.0 | $875k | 29k | 30.13 | |
| Helen Of Troy (HELE) | 0.0 | $1.0M | 12k | 89.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 4.0k | 284.75 | |
| PAREXEL International Corporation | 0.0 | $1.2M | 19k | 61.94 | |
| Raytheon Company | 0.0 | $855k | 7.8k | 109.28 | |
| Cenovus Energy (CVE) | 0.0 | $851k | 56k | 15.16 | |
| Southern Company (SO) | 0.0 | $836k | 19k | 44.67 | |
| Omni (OMC) | 0.0 | $1.1M | 16k | 65.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $889k | 20k | 45.57 | |
| Oneok Partners | 0.0 | $1.1M | 38k | 29.25 | |
| Clarcor | 0.0 | $882k | 19k | 47.68 | |
| Lakeland Ban (LBAI) | 0.0 | $1.1M | 95k | 11.11 | |
| ONEX Corporation (ONEXF) | 0.0 | $923k | 16k | 57.33 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $881k | 34k | 25.65 | |
| Nestle Sa-reg | 0.0 | $881k | 12k | 75.17 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $1.1M | 23k | 49.30 | |
| Carlyle Gms Finance | 0.0 | $907k | 48k | 19.02 | |
| Coca Cola Embonor | 0.0 | $1.0M | 616k | 1.63 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.1M | 33k | 34.47 | |
| Secure Property Development | 0.0 | $913k | 2.1M | 0.43 | |
| BP (BP) | 0.0 | $667k | 22k | 30.57 | |
| Loews Corporation (L) | 0.0 | $542k | 15k | 36.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $682k | 10k | 68.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $629k | 7.5k | 84.31 | |
| Consolidated Edison (ED) | 0.0 | $802k | 12k | 66.86 | |
| CarMax (KMX) | 0.0 | $593k | 10k | 59.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $731k | 7.5k | 96.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $540k | 11k | 48.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $593k | 11k | 53.79 | |
| Anadarko Petroleum Corporation | 0.0 | $592k | 9.8k | 60.37 | |
| Deere & Company (DE) | 0.0 | $778k | 11k | 73.99 | |
| General Mills (GIS) | 0.0 | $559k | 10k | 56.13 | |
| GlaxoSmithKline | 0.0 | $515k | 13k | 38.46 | |
| Hewlett-Packard Company | 0.0 | $775k | 30k | 25.62 | |
| Liberty Media | 0.0 | $745k | 28k | 26.22 | |
| Unilever | 0.0 | $672k | 17k | 40.19 | |
| Canadian Pacific Railway | 0.0 | $793k | 5.5k | 143.66 | |
| Kellogg Company (K) | 0.0 | $505k | 7.6k | 66.50 | |
| Visa (V) | 0.0 | $809k | 12k | 69.62 | |
| Vornado Realty Trust (VNO) | 0.0 | $500k | 5.5k | 90.35 | |
| Public Service Enterprise (PEG) | 0.0 | $700k | 17k | 42.17 | |
| IDEX Corporation (IEX) | 0.0 | $561k | 7.9k | 71.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $578k | 4.8k | 121.68 | |
| Varian Medical Systems | 0.0 | $778k | 11k | 73.74 | |
| Amazon (AMZN) | 0.0 | $656k | 1.3k | 511.70 | |
| Carlisle Companies (CSL) | 0.0 | $585k | 6.7k | 87.31 | |
| Baidu (BIDU) | 0.0 | $504k | 3.7k | 137.40 | |
| Nordson Corporation (NDSN) | 0.0 | $793k | 13k | 62.94 | |
| Flowserve Corporation (FLS) | 0.0 | $550k | 13k | 41.16 | |
| Bank Of America Corporation warrant | 0.0 | $679k | 119k | 5.73 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $564k | 466k | 1.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $614k | 5.5k | 110.69 | |
| Fanuc Corp | 0.0 | $642k | 4.2k | 152.86 | |
| Air Lease Corp (AL) | 0.0 | $731k | 24k | 30.91 | |
| Asian Select Equity Invest. Pa | 0.0 | $760k | 250k | 3.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $762k | 17k | 46.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $503k | 16k | 31.73 | |
| Phoenix Satellite | 0.0 | $798k | 3.8M | 0.21 | |
| Iron Mountain (IRM) | 0.0 | $539k | 17k | 31.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $182k | 11k | 16.55 | |
| Time Warner | 0.0 | $276k | 4.0k | 68.69 | |
| HSBC Holdings (HSBC) | 0.0 | $351k | 9.3k | 37.84 | |
| Corning Incorporated (GLW) | 0.0 | $419k | 25k | 17.13 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 14k | 15.58 | |
| Monsanto Company | 0.0 | $277k | 3.2k | 85.41 | |
| Range Resources (RRC) | 0.0 | $230k | 7.2k | 32.17 | |
| Waste Management (WM) | 0.0 | $433k | 8.7k | 49.77 | |
| CBS Corporation | 0.0 | $283k | 7.1k | 39.93 | |
| AES Corporation (AES) | 0.0 | $187k | 19k | 9.77 | |
| United Parcel Service (UPS) | 0.0 | $388k | 3.9k | 98.68 | |
| Edwards Lifesciences (EW) | 0.0 | $358k | 2.5k | 142.06 | |
| Paychex (PAYX) | 0.0 | $205k | 4.3k | 47.67 | |
| RPM International (RPM) | 0.0 | $318k | 7.6k | 41.84 | |
| Valspar Corporation | 0.0 | $297k | 4.1k | 71.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $333k | 20k | 16.40 | |
| Johnson Controls | 0.0 | $425k | 10k | 41.35 | |
| Regions Financial Corporation (RF) | 0.0 | $207k | 23k | 9.00 | |
| Waddell & Reed Financial | 0.0 | $226k | 6.5k | 34.71 | |
| AmerisourceBergen (COR) | 0.0 | $243k | 2.6k | 94.92 | |
| Foot Locker (FL) | 0.0 | $288k | 4.0k | 72.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $379k | 3.1k | 122.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 1.0k | 207.00 | |
| Allstate Corporation (ALL) | 0.0 | $302k | 5.2k | 58.17 | |
| Baker Hughes Incorporated | 0.0 | $266k | 5.1k | 52.02 | |
| Nike (NKE) | 0.0 | $298k | 2.4k | 123.14 | |
| Target Corporation (TGT) | 0.0 | $318k | 4.0k | 78.62 | |
| UnitedHealth (UNH) | 0.0 | $327k | 2.8k | 115.88 | |
| Total (TTE) | 0.0 | $272k | 6.1k | 44.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $179k | 19k | 9.67 | |
| Gilead Sciences (GILD) | 0.0 | $382k | 3.9k | 98.25 | |
| Stericycle (SRCL) | 0.0 | $313k | 2.3k | 139.29 | |
| TJX Companies (TJX) | 0.0 | $444k | 6.2k | 71.47 | |
| Whole Foods Market | 0.0 | $279k | 8.8k | 31.70 | |
| Accenture (ACN) | 0.0 | $204k | 2.1k | 98.31 | |
| EOG Resources (EOG) | 0.0 | $201k | 2.8k | 72.83 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $478k | 13k | 36.76 | |
| Via | 0.0 | $201k | 4.6k | 44.18 | |
| Fifth Third Ban (FITB) | 0.0 | $255k | 14k | 18.89 | |
| Hershey Company (HSY) | 0.0 | $317k | 3.5k | 91.88 | |
| AvalonBay Communities (AVB) | 0.0 | $216k | 1.2k | 174.62 | |
| Bce (BCE) | 0.0 | $252k | 6.2k | 40.98 | |
| American National Insurance Company | 0.0 | $293k | 3.0k | 97.67 | |
| Fastenal Company (FAST) | 0.0 | $275k | 7.5k | 36.67 | |
| Oracle Corporation (ORCL) | 0.0 | $200k | 5.5k | 36.06 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $202k | 69k | 2.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $254k | 17k | 15.42 | |
| Yahoo! | 0.0 | $322k | 11k | 28.89 | |
| Eaton Vance | 0.0 | $227k | 6.8k | 33.38 | |
| AllianceBernstein Holding (AB) | 0.0 | $272k | 10k | 26.59 | |
| Brady Corporation (BRC) | 0.0 | $425k | 22k | 19.68 | |
| Deutsche Telekom (DTEGY) | 0.0 | $288k | 16k | 17.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $316k | 9.0k | 35.11 | |
| Cimarex Energy | 0.0 | $392k | 3.8k | 102.48 | |
| Healthcare Services (HCSG) | 0.0 | $320k | 9.5k | 33.68 | |
| Brink's Company (BCO) | 0.0 | $272k | 10k | 27.01 | |
| Dana Holding Corporation (DAN) | 0.0 | $328k | 21k | 15.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $221k | 9.7k | 22.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $224k | 4.6k | 48.70 | |
| iShares MSCI Taiwan Index | 0.0 | $168k | 13k | 13.17 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $225k | 16k | 14.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $272k | 3.1k | 87.74 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $388k | 31k | 12.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $232k | 28k | 8.29 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $467k | 713.00 | 654.98 | |
| Liberty Media Corp New int com ser b | 0.0 | $274k | 11k | 26.21 | |
| Bear Creek Mining (BCEKF) | 0.0 | $167k | 310k | 0.54 | |
| Panin Financial Tbk | 0.0 | $479k | 48M | 0.01 | |
| American Tower Reit (AMT) | 0.0 | $279k | 3.2k | 87.87 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.7k | 76.95 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $218k | 5.4k | 40.42 | |
| Mondelez Int (MDLZ) | 0.0 | $396k | 9.5k | 41.86 | |
| Liberty Media | 0.0 | $377k | 11k | 35.69 | |
| Bharat Investors | 0.0 | $208k | 18k | 11.87 | |
| Liberty Global Inc C | 0.0 | $440k | 11k | 40.99 | |
| Medici Rs | 0.0 | $275k | 275k | 1.00 | |
| Halyard Health | 0.0 | $272k | 9.6k | 28.41 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $372k | 7.3k | 51.18 | |
| Medtronic (MDT) | 0.0 | $465k | 7.0k | 66.86 | |
| Williams Partners | 0.0 | $268k | 6.5k | 41.10 | |
| Allergan | 0.0 | $211k | 778.00 | 271.21 | |
| Earlyshares.com, Inc. Series A p | 0.0 | $182k | 133k | 1.37 | |
| Brightwood Capital Sbic Iii, L | 0.0 | $362k | 38k | 9.65 | |
| Key (KEY) | 0.0 | $130k | 10k | 13.00 | |
| Exelixis (EXEL) | 0.0 | $67k | 12k | 5.58 | |
| Systemax | 0.0 | $118k | 16k | 7.47 | |
| Silver Wheaton Corp | 0.0 | $138k | 12k | 12.00 | |
| Vical Incorporated | 0.0 | $6.0k | 12k | 0.50 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $163k | 14k | 11.88 | |
| BlackRock Debt Strategies Fund | 0.0 | $66k | 20k | 3.34 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $31k | 11k | 2.87 | |
| RegeneRx Biopharmaceuticals | 0.0 | $7.0k | 18k | 0.39 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 11k | 0.00 | |
| Intl Dispensing Corp | 0.0 | $35k | 117k | 0.30 | |
| Shinsei Bank Ltd Ord F | 0.0 | $80k | 39k | 2.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $90k | 476k | 0.19 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $1.2k | 62k | 0.02 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 | |
| Essential Energy Svcs | 0.0 | $5.0k | 10k | 0.50 | |
| Integrated Environmental T | 0.0 | $3.6k | 120k | 0.03 | |
| Hopto | 0.0 | $1.0k | 11k | 0.09 | |
| Atec (ATCN) | 0.0 | $36k | 15k | 2.40 | |
| Panin Insurance | 0.0 | $4.0k | 100k | 0.04 | |
| Lone Pine Resources Inc-cl A | 0.0 | $56k | 125k | 0.45 | |
| Lone Pine Resources Canada L | 0.0 | $56k | 125k | 0.45 | |
| Alno | 0.0 | $5.0k | 10k | 0.50 | |
| Indivior | 0.0 | $77k | 23k | 3.41 | |
| Spdi Sec Ppty Dev & In | 0.0 | $5.0k | 10k | 0.50 | |
| Workhorse | 0.0 | $11k | 24k | 0.47 | |
| Mandalay Res | 0.0 | $140k | 260k | 0.54 | |
| Megastar Dev Corp Com No Par | 0.0 | $1.2k | 59k | 0.02 |
