Beck Mack & Oliver as of June 30, 2011
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 352 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 6.7 | $208M | 6.1M | 34.10 | |
| Enstar Group (ESGR) | 3.9 | $121M | 1.2M | 104.49 | |
| Roper Industries (ROP) | 3.8 | $118M | 1.4M | 83.30 | |
| Baxter International (BAX) | 3.8 | $117M | 2.0M | 59.69 | |
| Abbott Laboratories (ABT) | 2.9 | $90M | 1.7M | 52.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $89M | 1.3M | 66.52 | |
| Merck & Co (MRK) | 2.7 | $85M | 2.4M | 35.29 | |
| ConocoPhillips (COP) | 2.6 | $81M | 1.1M | 75.19 | |
| Nalco Holding Company | 2.5 | $79M | 2.9M | 27.81 | |
| Dover Corporation (DOV) | 2.5 | $79M | 1.2M | 67.80 | |
| Noble Corporation Com Stk | 2.5 | $78M | 2.0M | 39.41 | |
| Waters Corporation (WAT) | 2.5 | $77M | 807k | 95.74 | |
| Encana Corp | 2.5 | $77M | 2.5M | 30.79 | |
| Qualcomm (QCOM) | 2.4 | $75M | 1.3M | 56.79 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $74M | 764k | 96.79 | |
| Brookfield Asset Management | 2.3 | $73M | 2.2M | 33.17 | |
| Axis Capital Holdings (AXS) | 2.3 | $72M | 2.3M | 30.96 | |
| International Business Machines (IBM) | 2.1 | $66M | 385k | 171.55 | |
| Molex Incorporated | 2.1 | $65M | 3.0M | 21.48 | |
| Schlumberger (SLB) | 2.0 | $61M | 707k | 86.40 | |
| Fluor Corporation (FLR) | 1.9 | $60M | 933k | 64.66 | |
| Lowe's Companies (LOW) | 1.8 | $57M | 2.4M | 23.31 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $56M | 690k | 81.38 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $52M | 899k | 58.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $49M | 693k | 69.95 | |
| Plains Exploration & Production Company | 1.5 | $47M | 1.2M | 38.12 | |
| Williams Companies (WMB) | 1.4 | $44M | 1.5M | 30.25 | |
| HCC Insurance Holdings | 1.3 | $41M | 1.3M | 31.50 | |
| U.S. Bancorp (USB) | 1.2 | $39M | 1.5M | 25.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $33M | 424k | 77.39 | |
| Cenovus Energy (CVE) | 1.0 | $33M | 863k | 37.66 | |
| PICO Holdings | 1.0 | $30M | 1.0M | 29.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $28M | 272k | 104.40 | |
| Level 3 Communications | 0.9 | $28M | 11M | 2.44 | |
| HSBC Holdings (HSBC) | 0.9 | $28M | 558k | 49.62 | |
| HomeFed Corporation | 0.8 | $26M | 1.2M | 22.75 | |
| Wabtec Corporation (WAB) | 0.7 | $23M | 350k | 65.72 | |
| Verizon Communications (VZ) | 0.7 | $23M | 611k | 37.23 | |
| Spectra Energy | 0.7 | $21M | 782k | 27.41 | |
| American Express Company (AXP) | 0.6 | $19M | 364k | 51.70 | |
| Royal Dutch Shell | 0.6 | $19M | 261k | 71.13 | |
| Chevron Corporation (CVX) | 0.6 | $18M | 179k | 102.84 | |
| FedEx Corporation (FDX) | 0.6 | $17M | 181k | 94.85 | |
| Gap (GPS) | 0.5 | $16M | 883k | 18.10 | |
| SYSCO Corporation (SYY) | 0.5 | $15M | 468k | 31.18 | |
| Emerson Electric (EMR) | 0.5 | $15M | 261k | 56.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 243k | 53.14 | |
| Globalstar (GSAT) | 0.4 | $12M | 10M | 1.23 | |
| M&T Bank Corporation (MTB) | 0.4 | $12M | 134k | 87.95 | |
| Duke Energy Corporation | 0.4 | $12M | 614k | 18.83 | |
| Grupo Televisa (TV) | 0.3 | $11M | 442k | 24.60 | |
| Hubbell Incorporated | 0.3 | $10M | 157k | 64.95 | |
| Procter & Gamble Company (PG) | 0.3 | $9.8M | 155k | 63.57 | |
| Molex Incorporated | 0.3 | $9.6M | 371k | 25.77 | |
| Canadian Oil Sands (COS) | 0.3 | $9.5M | 329k | 28.89 | |
| Coca-Cola Company (KO) | 0.3 | $9.4M | 139k | 67.29 | |
| SPDR Gold Trust (GLD) | 0.3 | $9.4M | 64k | 146.00 | |
| Bristow | 0.3 | $9.3M | 182k | 51.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.1M | 136k | 66.56 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $8.9M | 155k | 56.99 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $8.6M | 74.00 | 116108.11 | |
| Philip Morris International (PM) | 0.2 | $7.3M | 109k | 66.77 | |
| Chubb Corporation | 0.2 | $6.5M | 104k | 62.61 | |
| Alterra Capital Holdings Lim | 0.2 | $6.7M | 299k | 22.30 | |
| Subsea 7 SA (SUBCY) | 0.2 | $6.7M | 259k | 25.72 | |
| General Electric Company | 0.2 | $6.3M | 337k | 18.86 | |
| Apple (AAPL) | 0.2 | $5.7M | 17k | 335.68 | |
| Hess (HES) | 0.2 | $5.2M | 70k | 74.76 | |
| Huntingdon Rl Est Invt Tr Unit | 0.2 | $5.3M | 707k | 7.47 | |
| Henderson Land Development | 0.2 | $5.0M | 774k | 6.44 | |
| Home Depot (HD) | 0.1 | $4.1M | 112k | 36.22 | |
| 3M Company (MMM) | 0.1 | $4.0M | 42k | 94.86 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 258k | 15.61 | |
| Total (TTE) | 0.1 | $3.9M | 68k | 57.84 | |
| City Holding Company (CHCO) | 0.1 | $4.1M | 124k | 33.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 128k | 28.06 | |
| Praxair | 0.1 | $3.7M | 34k | 108.40 | |
| Fiserv (FI) | 0.1 | $3.7M | 59k | 62.63 | |
| Woodward Governor Company (WWD) | 0.1 | $3.7M | 107k | 34.86 | |
| Investor Ab | 0.1 | $3.7M | 163k | 22.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 38k | 87.41 | |
| Directv | 0.1 | $3.4M | 66k | 50.83 | |
| Pepsi (PEP) | 0.1 | $3.3M | 48k | 70.43 | |
| iShares Gold Trust | 0.1 | $3.3M | 225k | 14.64 | |
| Fanuc Corp | 0.1 | $3.5M | 20k | 175.15 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $3.5M | 104k | 33.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 103k | 28.96 | |
| John Wiley & Sons (WLY) | 0.1 | $3.0M | 58k | 52.00 | |
| Oneok Partners | 0.1 | $3.1M | 37k | 85.29 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $3.0M | 279k | 10.75 | |
| Genting Bhd | 0.1 | $3.0M | 824k | 3.66 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.7M | 29k | 93.01 | |
| Pfizer (PFE) | 0.1 | $2.8M | 134k | 20.60 | |
| United Technologies Corporation | 0.1 | $2.9M | 32k | 88.52 | |
| Metabolix | 0.1 | $2.8M | 399k | 7.14 | |
| Lg Corp | 0.1 | $2.9M | 37k | 77.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 100k | 25.63 | |
| Anheus-bsch Inbev Nv | 0.1 | $2.4M | 42k | 58.01 | |
| Jardine Matheson Hldgs | 0.1 | $2.4M | 42k | 56.01 | |
| First Pacific | 0.1 | $2.6M | 2.9M | 0.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 26k | 81.23 | |
| At&t (T) | 0.1 | $2.3M | 74k | 31.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.2M | 13k | 168.67 | |
| National-Oilwell Var | 0.1 | $2.1M | 27k | 78.21 | |
| Altria (MO) | 0.1 | $2.2M | 84k | 26.42 | |
| Nestle Sa-reg | 0.1 | $2.1M | 34k | 62.15 | |
| Osaka Sec Exch | 0.1 | $2.3M | 500.00 | 4500.00 | |
| Value Partners Grp | 0.1 | $2.3M | 2.7M | 0.86 | |
| Cheung Kong Hldngs Lt | 0.1 | $2.3M | 156k | 14.63 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.2M | 894k | 2.41 | |
| Wheelock & Co | 0.1 | $2.3M | 567k | 4.01 | |
| Toyota Industries | 0.1 | $2.3M | 70k | 32.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 47k | 37.57 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $2.0M | 88k | 22.75 | |
| Baidu (BIDU) | 0.1 | $2.0M | 14k | 140.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.8M | 74k | 24.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 22k | 84.88 | |
| Hubbell Incorporated | 0.1 | $2.0M | 34k | 59.77 | |
| Parkvale Financial (PVSA) | 0.1 | $1.8M | 85k | 21.50 | |
| Hang Lung Properties | 0.1 | $1.8M | 450k | 4.10 | |
| Shinsei Bank Ltd Ord F | 0.1 | $1.8M | 1.9M | 0.99 | |
| Yuanta Financial Holding | 0.1 | $1.8M | 2.6M | 0.70 | |
| Graincorp | 0.1 | $1.8M | 196k | 8.93 | |
| Tim Participacoes | 0.1 | $1.8M | 311k | 5.70 | |
| Guoco Group | 0.1 | $1.9M | 158k | 12.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.6M | 25k | 66.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 40k | 40.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 18k | 79.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 31k | 48.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 26k | 54.04 | |
| Novartis (NVS) | 0.1 | $1.5M | 24k | 61.12 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $1.7M | 4.1k | 401.21 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 43k | 36.40 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 28k | 53.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 25k | 62.37 | |
| Bayerische Motwerk | 0.1 | $1.4M | 14k | 98.80 | |
| Minth Group | 0.1 | $1.5M | 936k | 1.62 | |
| Southern National Banc. of Virginia | 0.1 | $1.5M | 228k | 6.79 | |
| Tri-Continental Corp. preferred Preferred B | 0.1 | $1.5M | 33k | 46.00 | |
| Huntingdon Rl Est Invt Tr Unit | 0.1 | $1.5M | 213k | 7.20 | |
| Viterra | 0.1 | $1.6M | 144k | 10.87 | |
| Universal Ent Corp | 0.1 | $1.6M | 49k | 32.09 | |
| Panin Financial Tbk | 0.1 | $1.5M | 74M | 0.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 36k | 39.05 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 25k | 53.25 | |
| Dominion Resources (D) | 0.0 | $1.2M | 25k | 48.29 | |
| Medtronic | 0.0 | $1.3M | 34k | 38.52 | |
| Amgen (AMGN) | 0.0 | $1.3M | 22k | 58.33 | |
| Vodafone | 0.0 | $1.1M | 42k | 26.73 | |
| Torchmark Corporation | 0.0 | $1.2M | 19k | 64.16 | |
| Linear Technology Corporation | 0.0 | $1.2M | 37k | 33.01 | |
| Southern Company (SO) | 0.0 | $1.2M | 29k | 40.37 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 20k | 56.48 | |
| AutoZone (AZO) | 0.0 | $1.3M | 4.5k | 294.89 | |
| Central Securities (CET) | 0.0 | $1.1M | 48k | 23.88 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $1.1M | 629k | 1.74 | |
| Cie Financiere Rich | 0.0 | $1.4M | 21k | 65.50 | |
| Global Logistic Prop | 0.0 | $1.3M | 760k | 1.69 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.3M | 23k | 55.80 | |
| Mutual Quest Fd Cl Z | 0.0 | $1.3M | 68k | 18.56 | |
| Shangri-la Asia | 0.0 | $1.4M | 569k | 2.45 | |
| Television Broadcasts | 0.0 | $1.2M | 178k | 6.61 | |
| Source Capital Inc - Pfd p | 0.0 | $1.1M | 32k | 34.71 | |
| Suncor Energy | 0.0 | $1.4M | 35k | 39.21 | |
| Financial Technolo | 0.0 | $1.3M | 69k | 19.56 | |
| ICICI Bank (IBN) | 0.0 | $1.0M | 20k | 49.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 21k | 47.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $894k | 34k | 25.98 | |
| Discover Financial Services (DFS) | 0.0 | $789k | 30k | 26.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 36k | 28.53 | |
| Via | 0.0 | $1.1M | 21k | 51.01 | |
| Franklin Resources (BEN) | 0.0 | $948k | 7.2k | 131.30 | |
| Intel Corporation (INTC) | 0.0 | $813k | 37k | 22.15 | |
| Anadarko Petroleum Corporation | 0.0 | $918k | 12k | 76.79 | |
| GlaxoSmithKline | 0.0 | $1.1M | 25k | 42.90 | |
| Honeywell International (HON) | 0.0 | $873k | 15k | 59.58 | |
| Liberty Media | 0.0 | $928k | 55k | 16.77 | |
| Nextera Energy (NEE) | 0.0 | $826k | 14k | 57.48 | |
| Walgreen Company | 0.0 | $912k | 22k | 42.46 | |
| Liberty Media | 0.0 | $793k | 9.2k | 85.75 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $998k | 40k | 25.05 | |
| Iron Mountain Incorporated | 0.0 | $782k | 23k | 34.11 | |
| Frontier Communications | 0.0 | $883k | 109k | 8.07 | |
| Oracle Corporation (ORCL) | 0.0 | $937k | 28k | 32.94 | |
| H.J. Heinz Company | 0.0 | $814k | 15k | 53.31 | |
| Commerce Bancshares (CBSH) | 0.0 | $933k | 22k | 43.01 | |
| Williams Partners | 0.0 | $929k | 17k | 54.18 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.1M | 79k | 13.47 | |
| iShares Silver Trust (SLV) | 0.0 | $937k | 28k | 33.83 | |
| Bm&fbovespa Sa | 0.0 | $977k | 148k | 6.61 | |
| Fidelity Capital & Income (FAGIX) | 0.0 | $985k | 103k | 9.61 | |
| Asian Select Equity Invest. Pa | 0.0 | $845k | 250k | 3.38 | |
| Santos | 0.0 | $1.0M | 70k | 14.47 | |
| Imperial Oil | 0.0 | $1.0M | 22k | 46.60 | |
| Promotora De Informaciones | 0.0 | $904k | 387k | 2.34 | |
| Arab Bank | 0.0 | $982k | 83k | 11.82 | |
| Progressive Corporation (PGR) | 0.0 | $621k | 29k | 21.37 | |
| McDonald's Corporation (MCD) | 0.0 | $722k | 8.6k | 84.29 | |
| Comcast Corporation | 0.0 | $594k | 25k | 24.22 | |
| Kraft Foods | 0.0 | $643k | 18k | 35.25 | |
| NYSE Euronext | 0.0 | $487k | 14k | 34.24 | |
| Travelers Companies (TRV) | 0.0 | $516k | 8.8k | 58.42 | |
| Automatic Data Processing (ADP) | 0.0 | $746k | 14k | 52.70 | |
| Boeing Company (BA) | 0.0 | $506k | 6.8k | 73.94 | |
| Morgan Stanley (MS) | 0.0 | $510k | 22k | 23.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $754k | 8.8k | 86.17 | |
| Deere & Company (DE) | 0.0 | $503k | 6.1k | 82.46 | |
| General Mills (GIS) | 0.0 | $484k | 13k | 37.25 | |
| Tyco International Ltd S hs | 0.0 | $662k | 13k | 49.44 | |
| Canadian Pacific Railway | 0.0 | $574k | 9.2k | 62.36 | |
| Imperial Oil (IMO) | 0.0 | $543k | 12k | 46.55 | |
| Kellogg Company (K) | 0.0 | $537k | 9.7k | 55.41 | |
| Omni (OMC) | 0.0 | $773k | 16k | 48.15 | |
| Linn Energy | 0.0 | $508k | 13k | 39.08 | |
| Public Service Enterprise (PEG) | 0.0 | $542k | 17k | 32.65 | |
| American National Insurance Company | 0.0 | $698k | 9.0k | 77.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $512k | 8.1k | 63.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $588k | 14k | 43.24 | |
| Abb (ABBNY) | 0.0 | $657k | 25k | 25.94 | |
| McMoRan Exploration | 0.0 | $619k | 34k | 18.48 | |
| Wts Wells Fargo & Co. | 0.0 | $510k | 55k | 9.31 | |
| Bank Of America Corporation warrant | 0.0 | $485k | 88k | 5.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $486k | 7.5k | 64.97 | |
| ONEX Corporation (ONEXF) | 0.0 | $629k | 16k | 38.59 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $705k | 14k | 51.65 | |
| Claymore/BNY Mellon BRIC | 0.0 | $562k | 12k | 45.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $522k | 6.2k | 83.99 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $705k | 71k | 10.00 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $584k | 758.00 | 770.45 | |
| Vornado Realty Trust (VNOPRE) | 0.0 | $561k | 22k | 25.99 | |
| Fidelity Contra (FCNTX) | 0.0 | $539k | 7.6k | 70.60 | |
| Hsbc Finance Corporation p | 0.0 | $499k | 20k | 25.33 | |
| Alliance Global Group | 0.0 | $735k | 2.8M | 0.26 | |
| Ackermans | 0.0 | $486k | 5.0k | 97.20 | |
| Industrivarden Ab | 0.0 | $626k | 36k | 17.53 | |
| Uni-president Ent | 0.0 | $751k | 511k | 1.47 | |
| BP (BP) | 0.0 | $296k | 6.7k | 44.32 | |
| Loews Corporation (L) | 0.0 | $250k | 5.9k | 42.09 | |
| Liberty Media | 0.0 | $249k | 3.3k | 75.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 13k | 25.34 | |
| Goldman Sachs (GS) | 0.0 | $233k | 1.8k | 133.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $286k | 9.3k | 30.80 | |
| Caterpillar (CAT) | 0.0 | $458k | 4.3k | 106.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $374k | 4.8k | 78.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $306k | 4.6k | 66.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $328k | 8.7k | 37.53 | |
| AES Corporation (AES) | 0.0 | $386k | 30k | 12.73 | |
| Apache Corporation | 0.0 | $357k | 2.9k | 123.44 | |
| Coach | 0.0 | $275k | 4.3k | 64.04 | |
| Edwards Lifesciences (EW) | 0.0 | $220k | 2.5k | 87.30 | |
| Hologic (HOLX) | 0.0 | $266k | 13k | 20.15 | |
| Noble Energy | 0.0 | $360k | 4.0k | 89.57 | |
| Nucor Corporation (NUE) | 0.0 | $247k | 6.0k | 41.17 | |
| Transocean (RIG) | 0.0 | $355k | 5.5k | 64.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $299k | 6.4k | 46.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $235k | 34k | 6.92 | |
| Harris Corporation | 0.0 | $318k | 7.0k | 45.12 | |
| Cabot Corporation (CBT) | 0.0 | $213k | 5.4k | 39.81 | |
| Progress Energy | 0.0 | $317k | 6.6k | 47.96 | |
| Waddell & Reed Financial | 0.0 | $237k | 6.5k | 36.40 | |
| TECO Energy | 0.0 | $335k | 18k | 18.87 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 2.7k | 95.41 | |
| Allergan | 0.0 | $299k | 3.6k | 83.24 | |
| Baker Hughes Incorporated | 0.0 | $269k | 3.7k | 72.45 | |
| BB&T Corporation | 0.0 | $281k | 11k | 26.84 | |
| Liberty Global | 0.0 | $317k | 7.0k | 45.09 | |
| Liberty Global | 0.0 | $450k | 11k | 42.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $276k | 8.8k | 31.23 | |
| Royal Dutch Shell | 0.0 | $324k | 4.5k | 71.73 | |
| Target Corporation (TGT) | 0.0 | $332k | 7.1k | 46.91 | |
| UnitedHealth (UNH) | 0.0 | $305k | 5.9k | 51.62 | |
| Exelon Corporation (EXC) | 0.0 | $300k | 7.0k | 42.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $243k | 5.8k | 41.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $436k | 8.3k | 52.85 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 5.6k | 41.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $358k | 2.9k | 125.13 | |
| Fifth Third Ban (FITB) | 0.0 | $172k | 14k | 12.74 | |
| Hershey Company (HSY) | 0.0 | $210k | 3.7k | 56.76 | |
| Dollar Tree (DLTR) | 0.0 | $329k | 4.9k | 66.53 | |
| Discovery Communications | 0.0 | $313k | 8.6k | 36.57 | |
| 0.0 | $387k | 765.00 | 505.88 | ||
| Discovery Communications | 0.0 | $353k | 8.6k | 40.91 | |
| ConAgra Foods (CAG) | 0.0 | $325k | 13k | 25.79 | |
| Fastenal Company (FAST) | 0.0 | $252k | 7.0k | 36.00 | |
| Donaldson Company (DCI) | 0.0 | $243k | 4.0k | 60.75 | |
| Dot Hill Systems | 0.0 | $187k | 66k | 2.84 | |
| Estee Lauder Companies (EL) | 0.0 | $208k | 2.0k | 105.00 | |
| Eaton Vance | 0.0 | $284k | 9.4k | 30.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $288k | 3.9k | 74.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $227k | 3.8k | 59.05 | |
| L-3 Communications Holdings | 0.0 | $465k | 5.3k | 87.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $210k | 10k | 21.00 | |
| Celgene Corporation | 0.0 | $335k | 5.6k | 60.32 | |
| Sunoco Logistics Partners | 0.0 | $293k | 3.4k | 86.18 | |
| St. Jude Medical | 0.0 | $324k | 6.8k | 47.65 | |
| Systemax | 0.0 | $163k | 11k | 14.95 | |
| Kinder Morgan Energy Partners | 0.0 | $261k | 3.6k | 72.50 | |
| Technology SPDR (XLK) | 0.0 | $355k | 14k | 25.71 | |
| Scripps Networks Interactive | 0.0 | $220k | 4.5k | 48.89 | |
| Suncor Energy (SU) | 0.0 | $252k | 6.5k | 39.05 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $267k | 153k | 1.74 | |
| iShares MSCI Taiwan Index | 0.0 | $431k | 28k | 15.17 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $343k | 3.5k | 98.00 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $354k | 15k | 23.92 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $213k | 3.4k | 62.10 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $195k | 31k | 6.37 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $279k | 13k | 21.14 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $221k | 13k | 16.46 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $350k | 23k | 15.31 | |
| FirstCity Financial Corporation | 0.0 | $261k | 40k | 6.61 | |
| Alliance New York Municipal Income Fund | 0.0 | $185k | 13k | 14.23 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $211k | 17k | 12.63 | |
| Us Bancorp 7.875% Series D | 0.0 | $216k | 7.8k | 27.68 | |
| Cons Ed Ny | 0.0 | $419k | 4.5k | 93.11 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $250k | 9.0k | 27.78 | |
| Liberty Media Corp New cap com ser b | 0.0 | $312k | 3.9k | 80.98 | |
| Liberty Media Corp New int com ser b | 0.0 | $238k | 15k | 16.43 | |
| D Wells Fargo Capital Xiv prd | 0.0 | $248k | 9.3k | 26.67 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $186k | 17k | 10.74 | |
| Covidien | 0.0 | $391k | 7.4k | 53.18 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $237k | 4.6k | 51.63 | |
| Rhj International | 0.0 | $206k | 29k | 7.20 | |
| Invesco Van Kampen Inv Grad Ny p | 0.0 | $425k | 17.00 | 25000.00 | |
| Loomis Sayles Fds Ii Hi Income | 0.0 | $239k | 47k | 5.08 | |
| Vanguard N Y Txfree Fd Long Ta | 0.0 | $241k | 22k | 11.00 | |
| Asian Select Equity Invest. Pa | 0.0 | $253k | 250k | 1.01 | |
| Petroamerica Oil Corp | 0.0 | $241k | 1.4M | 0.17 | |
| Petromanas Energy | 0.0 | $415k | 1.4M | 0.30 | |
| Bank of America Corporation (BAC) | 0.0 | $144k | 13k | 10.99 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 23k | 6.19 | |
| Key (KEY) | 0.0 | $83k | 10k | 8.30 | |
| ISIS Pharmaceuticals | 0.0 | $137k | 15k | 9.13 | |
| Centerline Holding Company | 0.0 | $1.0k | 11k | 0.09 | |
| Continucare Corporation | 0.0 | $155k | 25k | 6.20 | |
| Vical Incorporated | 0.0 | $49k | 12k | 4.08 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $84k | 15k | 5.67 | |
| Broadwind Energy | 0.0 | $55k | 38k | 1.44 | |
| ING Prime Rate Trust | 0.0 | $61k | 10k | 6.10 | |
| First Opportunity Fund | 0.0 | $141k | 20k | 7.22 | |
| Dime Litigation Warrants warrants | 0.0 | $43k | 69k | 0.62 | |
| Provident Energy | 0.0 | $108k | 12k | 8.93 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $37k | 11k | 3.25 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $94k | 16k | 5.75 | |
| Fusion Telecommunications Int'l (FSNN) | 0.0 | $2.0k | 20k | 0.10 | |
| Intl Dispensing Corp | 0.0 | $58k | 117k | 0.50 | |
| Green Earth Technologies C ommon | 0.0 | $13k | 40k | 0.32 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $48k | 58k | 0.83 | |
| Ivivi Technologies | 0.0 | $0 | 17k | 0.00 | |
| Srithai Superware Pub C-nvdr | 0.0 | $6.1k | 32k | 0.19 | |
| Eaton Vance Mut Fds Tr Govt Ob | 0.0 | $97k | 13k | 7.46 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 |
