Silvercrest Asset Management Group

Silvercrest Asset Management as of Dec. 31, 2011

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 435 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 4.2 $128M 2.7M 46.59
GlaxoSmithKline 2.6 $80M 1.8M 45.63
Chevron Corporation (CVX) 2.4 $71M 670k 106.40
FEI Company 1.8 $53M 1.3M 40.78
Pepsi (PEP) 1.7 $53M 796k 66.35
Merck & Co (MRK) 1.7 $52M 1.4M 37.70
American Water Works (AWK) 1.7 $51M 1.6M 31.86
Microsoft Corporation (MSFT) 1.6 $50M 1.9M 25.96
Exxon Mobil Corporation (XOM) 1.6 $50M 584k 84.76
Verizon Communications (VZ) 1.6 $48M 1.2M 40.12
Oracle Corporation (ORCL) 1.5 $47M 1.8M 25.65
Air Products & Chemicals (APD) 1.5 $46M 539k 85.19
CVS Caremark Corporation (CVS) 1.5 $45M 1.1M 40.78
International Business Machines (IBM) 1.4 $44M 238k 183.88
Pall Corporation 1.4 $44M 762k 57.15
Home Depot (HD) 1.4 $43M 1.0M 42.04
IBERIABANK Corporation 1.3 $40M 819k 49.30
Tyco International Ltd S hs 1.3 $40M 859k 46.71
Stryker Corporation (SYK) 1.3 $40M 796k 49.71
Ameriprise Financial (AMP) 1.3 $39M 788k 49.64
Ashland 1.3 $39M 686k 57.16
J.M. Smucker Company (SJM) 1.3 $38M 488k 78.17
Sonoco Products Company (SON) 1.2 $38M 1.1M 32.96
Portland General Electric Company (POR) 1.2 $37M 1.5M 25.29
Omni (OMC) 1.1 $34M 767k 44.58
Johnson & Johnson (JNJ) 1.1 $34M 513k 65.58
Accenture (ACN) 1.1 $33M 628k 53.23
Marsh & McLennan Companies (MMC) 1.1 $33M 1.0M 31.62
Dresser-Rand 1.0 $32M 631k 49.91
Halliburton Company (HAL) 1.0 $31M 910k 34.51
EQT Corporation (EQT) 1.0 $31M 564k 54.79
Northern Trust Corporation (NTRS) 1.0 $31M 768k 39.66
Johnson Controls 1.0 $30M 944k 31.26
ACI Worldwide (ACIW) 1.0 $29M 1.0M 28.64
MetLife (MET) 0.9 $28M 911k 31.18
Rosetta Resources 0.9 $28M 636k 43.50
Colgate-Palmolive Company (CL) 0.9 $26M 286k 92.39
Advance Auto Parts (AAP) 0.8 $25M 363k 69.63
Intel Corporation (INTC) 0.8 $25M 1.0M 24.25
Diageo (DEO) 0.8 $25M 283k 87.42
Emcor (EME) 0.8 $23M 856k 26.81
PPG Industries (PPG) 0.8 $23M 273k 83.49
UIL Holdings Corporation 0.7 $22M 619k 35.37
EastGroup Properties (EGP) 0.7 $22M 496k 43.48
Lancaster Colony (LANC) 0.7 $21M 307k 69.34
Texas Instruments Incorporated (TXN) 0.7 $21M 718k 29.11
Allergan 0.7 $20M 225k 87.74
Mid-America Apartment (MAA) 0.6 $19M 304k 62.55
General Dynamics Corporation (GD) 0.6 $18M 276k 66.41
Sensient Technologies Corporation (SXT) 0.6 $18M 473k 37.90
General Electric Company 0.6 $17M 974k 17.91
First Niagara Financial 0.6 $17M 2.0M 8.63
FirstMerit Corporation 0.6 $17M 1.1M 15.13
Schnitzer Steel Industries (RDUS) 0.6 $17M 395k 42.28
Mine Safety Appliances 0.6 $17M 506k 33.12
Urban Outfitters (URBN) 0.6 $17M 606k 27.56
ScanSource (SCSC) 0.5 $17M 458k 36.00
Google 0.5 $16M 25k 645.89
JPMorgan Chase & Co. (JPM) 0.5 $16M 473k 33.25
Teledyne Technologies Incorporated (TDY) 0.5 $16M 291k 54.85
Devon Energy Corporation (DVN) 0.5 $15M 233k 62.00
Procter & Gamble Company (PG) 0.5 $14M 209k 66.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $13M 175k 74.37
Abbott Laboratories (ABT) 0.4 $13M 233k 56.23
Hospira 0.4 $13M 421k 30.37
EOG Resources (EOG) 0.4 $12M 126k 98.51
US Ecology 0.4 $13M 670k 18.78
Altra Holdings 0.4 $13M 667k 18.83
Motorola Solutions (MSI) 0.4 $12M 269k 46.29
RPM International (RPM) 0.4 $12M 491k 24.55
Western Union Company (WU) 0.4 $12M 650k 18.26
Coca-Cola Company (KO) 0.4 $12M 168k 69.97
Independent Bank (INDB) 0.4 $12M 435k 27.29
J&J Snack Foods (JJSF) 0.4 $12M 217k 53.28
Protective Life 0.4 $11M 505k 22.56
West Pharmaceutical Services (WST) 0.4 $11M 300k 37.95
Swift Energy Company 0.4 $11M 373k 29.72
Littelfuse (LFUS) 0.4 $11M 256k 42.98
MGE Energy (MGEE) 0.4 $11M 236k 46.77
Parametric Technology 0.3 $11M 587k 18.26
Deluxe Corporation (DLX) 0.3 $10M 450k 22.76
Life Technologies 0.3 $11M 269k 38.91
TAL International 0.3 $10M 361k 28.79
Schlumberger (SLB) 0.3 $10M 148k 68.31
Duff & Phelps Corporation 0.3 $10M 690k 14.50
Applied Industrial Technologies (AIT) 0.3 $10M 288k 35.17
ICU Medical, Incorporated (ICUI) 0.3 $10M 224k 45.00
Analogic Corporation 0.3 $9.9M 173k 57.32
Leggett & Platt (LEG) 0.3 $9.7M 422k 23.04
Prosperity Bancshares (PB) 0.3 $9.6M 239k 40.35
Mistras (MG) 0.3 $9.6M 378k 25.49
Matthews International Corporation (MATW) 0.3 $9.5M 302k 31.43
Maidenform Brands 0.3 $9.3M 506k 18.30
A. Schulman 0.3 $9.2M 434k 21.18
Astec Industries (ASTE) 0.3 $9.1M 283k 32.21
AFC Enterprises 0.3 $8.8M 598k 14.70
3M Company (MMM) 0.3 $8.4M 103k 81.73
Horace Mann Educators Corporation (HMN) 0.3 $8.6M 626k 13.71
P.H. Glatfelter Company 0.3 $8.6M 608k 14.12
Pfizer (PFE) 0.3 $8.1M 373k 21.64
Bristol Myers Squibb (BMY) 0.3 $8.3M 236k 35.24
Drew Industries 0.3 $8.2M 333k 24.53
Standard Microsystems Corporation 0.3 $8.1M 313k 25.77
Xcel Energy (XEL) 0.3 $7.9M 287k 27.64
Greif (GEF) 0.2 $7.6M 168k 45.55
Apple (AAPL) 0.2 $7.5M 18k 404.98
Plexus (PLXS) 0.2 $7.5M 275k 27.38
Hexcel Corporation (HXL) 0.2 $7.6M 314k 24.21
Costco Wholesale Corporation (COST) 0.2 $7.2M 86k 83.31
Amgen (AMGN) 0.2 $7.2M 113k 64.21
ConocoPhillips (COP) 0.2 $7.4M 101k 72.87
United Technologies Corporation 0.2 $7.2M 99k 73.09
First Geneva Corp 0.2 $7.2M 21k 343.98
Chubb Corporation 0.2 $6.9M 99k 69.22
Core-Mark Holding Company 0.2 $6.9M 175k 39.60
Apache Corporation 0.2 $6.6M 73k 90.59
Albany International (AIN) 0.2 $6.6M 284k 23.12
iShares S&P 500 Growth Index (IVW) 0.2 $6.6M 98k 67.43
Cantel Medical 0.2 $6.3M 224k 27.93
Cisco Systems (CSCO) 0.2 $6.1M 339k 18.08
Philip Morris International (PM) 0.2 $6.0M 77k 78.49
Walt Disney Company (DIS) 0.2 $5.8M 154k 37.50
Brady Corporation (BRC) 0.2 $5.9M 187k 31.57
Douglas Dynamics (PLOW) 0.2 $5.7M 389k 14.62
Berkshire Hathaway (BRK.B) 0.2 $5.5M 72k 76.31
At&t (T) 0.2 $5.2M 173k 30.24
iShares Russell 1000 Growth Index (IWF) 0.2 $5.2M 91k 57.79
Helmerich & Payne (HP) 0.2 $4.9M 84k 58.37
Hewlett-Packard Company 0.2 $5.0M 194k 25.76
Highwoods Properties (HIW) 0.2 $4.8M 163k 29.67
Carpenter Technology Corporation (CRS) 0.2 $4.8M 94k 51.48
Loews Corporation (L) 0.1 $4.5M 120k 37.66
McDonald's Corporation (MCD) 0.1 $4.6M 46k 100.32
Royal Dutch Shell 0.1 $4.7M 64k 73.10
Sigma-Aldrich Corporation 0.1 $4.7M 75k 62.43
Vodafone 0.1 $4.6M 165k 28.03
Anadarko Petroleum Corporation 0.1 $4.2M 55k 76.32
Berkshire Hathaway (BRK.A) 0.1 $4.1M 36.00 114750.00
TJX Companies (TJX) 0.1 $4.2M 66k 64.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.2M 72k 57.75
Forest Laboratories 0.1 $4.2M 138k 30.26
Vanguard Emerging Markets ETF (VWO) 0.1 $4.2M 110k 38.21
American Express Company (AXP) 0.1 $4.0M 85k 47.16
Norfolk Southern (NSC) 0.1 $3.8M 52k 72.83
Constellation Brands (STZ) 0.1 $4.0M 195k 20.67
Kraft Foods 0.1 $3.6M 97k 37.35
Fluor Corporation (FLR) 0.1 $3.6M 73k 50.24
Enterprise Products Partners (EPD) 0.1 $3.6M 78k 46.39
Invacare Corporation 0.1 $3.5M 228k 15.29
Deere & Company (DE) 0.1 $3.4M 44k 77.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 66k 49.53
Canadian Natl Ry (CNI) 0.1 $3.1M 40k 78.55
Caterpillar (CAT) 0.1 $3.1M 34k 90.66
Union Pacific Corporation (UNP) 0.1 $3.0M 28k 105.93
E.I. du Pont de Nemours & Company 0.1 $2.9M 63k 45.77
Yum! Brands (YUM) 0.1 $3.2M 54k 59.00
General Mills (GIS) 0.1 $3.1M 78k 40.41
Staples 0.1 $2.9M 212k 13.89
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $3.0M 63k 47.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 73k 37.94
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 68k 40.36
Curtiss-Wright (CW) 0.1 $2.9M 81k 35.33
Zimmer Holdings (ZBH) 0.1 $2.6M 49k 53.42
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 123k 19.91
Sherwin-Williams Company (SHW) 0.1 $2.6M 29k 89.27
Wells Fargo & Company (WFC) 0.1 $2.4M 86k 27.56
Altria (MO) 0.1 $2.5M 86k 29.65
Sanofi-Aventis SA (SNY) 0.1 $2.5M 69k 36.54
iShares S&P 500 Index (IVV) 0.1 $2.6M 20k 125.96
Illinois Tool Works (ITW) 0.1 $2.3M 49k 46.72
Novo Nordisk A/S (NVO) 0.1 $2.5M 21k 115.25
Dover Corporation (DOV) 0.1 $2.3M 40k 58.30
Enbridge (ENB) 0.1 $2.5M 68k 37.41
Financial Select Sector SPDR (XLF) 0.1 $2.3M 177k 13.00
Genworth Financial (GNW) 0.1 $2.1M 321k 6.55
Bank of America Corporation (BAC) 0.1 $2.3M 409k 5.56
Medco Health Solutions 0.1 $2.2M 39k 55.90
Molex Incorporated 0.1 $2.0M 86k 23.85
Newmont Mining Corporation (NEM) 0.1 $2.1M 36k 60.00
PerkinElmer (RVTY) 0.1 $2.0M 102k 20.00
Nike (NKE) 0.1 $2.0M 21k 96.38
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 33k 60.99
HCC Insurance Holdings 0.1 $2.0M 74k 27.50
iShares Russell 2000 Index (IWM) 0.1 $2.1M 29k 73.75
Cimarex Energy 0.1 $2.0M 33k 61.91
Basf Se (BASFY) 0.1 $2.2M 32k 69.97
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 27k 84.25
Covidien 0.1 $2.1M 47k 45.00
Royal Dutch Shell A Ordf Londo 0.1 $2.1M 57k 36.53
Companhia de Bebidas das Americas 0.1 $1.9M 53k 36.09
Monsanto Company 0.1 $1.7M 25k 70.06
Avon Products 0.1 $1.7M 98k 17.47
Bed Bath & Beyond 0.1 $2.0M 34k 57.96
Stanley Black & Decker (SWK) 0.1 $1.8M 26k 67.59
SYSCO Corporation (SYY) 0.1 $2.0M 67k 29.33
Automatic Data Processing (ADP) 0.1 $1.7M 32k 54.01
National-Oilwell Var 0.1 $1.8M 26k 68.00
Canon (CAJPY) 0.1 $1.8M 41k 44.04
W.R. Berkley Corporation (WRB) 0.1 $1.9M 56k 34.40
SPDR Gold Trust (GLD) 0.1 $1.7M 11k 152.02
Companhia de Saneamento Basi (SBS) 0.1 $1.8M 33k 55.66
Oceaneering International (OII) 0.1 $1.9M 41k 46.13
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.7M 25k 67.97
Boston Properties (BXP) 0.1 $1.8M 18k 99.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 12k 159.53
Adidas Ag Ord (ADDDF) 0.1 $1.7M 26k 65.22
Baxter International (BAX) 0.1 $1.6M 33k 49.49
Dominion Resources (D) 0.1 $1.6M 30k 53.08
Coherent 0.1 $1.5M 28k 52.26
Qualcomm (QCOM) 0.1 $1.5M 27k 54.73
Canadian Natural Resources (CNQ) 0.1 $1.4M 38k 37.37
Syngenta 0.1 $1.4M 25k 58.95
Hershey Company (HSY) 0.1 $1.6M 26k 61.79
Baidu (BIDU) 0.1 $1.4M 12k 116.51
Enbridge Energy Partners 0.1 $1.6M 48k 33.20
Plains All American Pipeline (PAA) 0.1 $1.4M 19k 73.47
Teleflex Incorporated (TFX) 0.1 $1.6M 26k 61.31
Energy Transfer Partners 0.1 $1.4M 30k 45.85
Team 0.1 $1.5M 52k 29.75
Bk Nova Cad (BNS) 0.1 $1.6M 32k 49.80
Kinder Morgan Energy Partners 0.1 $1.4M 16k 84.98
Compagnie Financiere Richemont 0.1 $1.6M 31k 50.82
Unilever Nv 0.1 $1.5M 45k 34.48
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 92k 12.91
Hartford Financial Services (HIG) 0.0 $1.3M 82k 16.25
State Street Corporation (STT) 0.0 $1.3M 32k 40.32
Cardinal Health (CAH) 0.0 $1.2M 28k 40.61
Carnival Corporation (CCL) 0.0 $1.2M 35k 32.65
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 15k 73.61
AFLAC Incorporated (AFL) 0.0 $1.1M 26k 43.25
Medtronic 0.0 $1.1M 30k 38.26
Becton, Dickinson and (BDX) 0.0 $1.2M 16k 74.73
Plum Creek Timber 0.0 $1.3M 36k 36.56
Lockheed Martin Corporation (LMT) 0.0 $1.3M 17k 80.89
Honda Motor (HMC) 0.0 $1.1M 37k 30.54
Jacobs Engineering 0.0 $1.3M 33k 40.58
MercadoLibre (MELI) 0.0 $1.3M 16k 79.51
Amazon (AMZN) 0.0 $1.2M 7.0k 173.04
CPFL Energia 0.0 $1.3M 47k 28.21
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 41k 30.48
Hanover Insurance (THG) 0.0 $1.1M 31k 34.94
Owens & Minor (OMI) 0.0 $1.2M 43k 27.79
Suncor Energy (SU) 0.0 $1.2M 43k 28.83
Franco-Nevada Corporation (FNV) 0.0 $1.1M 29k 38.08
General American Inv Co eqp (GAM.PB) 0.0 $1.2M 48k 25.46
Jpm Chase Capital Xxv preferr 0.0 $1.1M 43k 25.51
Tingyi Cayman Islands Hldgs 0.0 $1.3M 430k 3.04
Heineken Nv (HINKF) 0.0 $1.2M 27k 46.45
Vitasoy International Holdings (VTSYF) 0.0 $1.3M 1.7M 0.74
Corning Incorporated (GLW) 0.0 $879k 68k 12.98
U.S. Bancorp (USB) 0.0 $791k 29k 27.05
CSX Corporation (CSX) 0.0 $978k 46k 21.07
Duke Energy Corporation 0.0 $811k 37k 22.00
Hubbell Incorporated 0.0 $769k 12k 66.87
C.R. Bard 0.0 $773k 9.0k 85.49
Morgan Stanley (MS) 0.0 $924k 61k 15.13
Comerica Incorporated (CMA) 0.0 $802k 31k 25.80
Thermo Fisher Scientific (TMO) 0.0 $828k 18k 44.95
DISH Network 0.0 $862k 30k 28.47
Target Corporation (TGT) 0.0 $967k 19k 51.18
Wisconsin Energy Corporation 0.0 $909k 26k 34.96
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 17k 63.49
EMC Corporation 0.0 $816k 38k 21.55
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 76.81
Kennametal (KMT) 0.0 $760k 21k 36.54
H.J. Heinz Company 0.0 $935k 17k 54.03
Reliance Steel & Aluminum (RS) 0.0 $886k 18k 48.68
Western Gas Partners 0.0 $794k 19k 41.29
El Paso Pipeline Partners 0.0 $781k 23k 34.60
Spectra Energy Partners 0.0 $804k 25k 31.96
TC Pipelines 0.0 $840k 18k 47.46
Abb (ABBNY) 0.0 $1.0M 54k 18.84
Alliant Techsystems 0.0 $1.0M 18k 57.15
Sunoco Logistics Partners 0.0 $896k 23k 39.42
Cambrex Corporation 0.0 $898k 125k 7.18
Magellan Midstream Partners 0.0 $885k 13k 68.87
Thomas & Betts Corporation 0.0 $834k 15k 54.59
Towers Watson & Co 0.0 $899k 15k 59.93
Nabors Industries 0.0 $815k 47k 17.34
Templeton Dragon Fund (TDF) 0.0 $864k 34k 25.45
General American Investors (GAM) 0.0 $790k 32k 24.92
Chesapeake Midstream Partners 0.0 $865k 30k 29.01
Goldman Sachs Group I preferr (GS.PA) 0.0 $845k 51k 16.67
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $937k 43k 22.00
Comcast Corporation (CMCSA) 0.0 $479k 20k 23.72
Petroleo Brasileiro SA (PBR) 0.0 $716k 29k 24.86
FedEx Corporation (FDX) 0.0 $644k 7.7k 83.55
Eli Lilly & Co. (LLY) 0.0 $663k 16k 41.56
Spdr S&p 500 Etf (SPY) 0.0 $670k 5.3k 125.59
Coach 0.0 $726k 12k 61.01
DENTSPLY International 0.0 $458k 13k 34.96
Northrop Grumman Corporation (NOC) 0.0 $481k 8.2k 58.47
Reynolds American 0.0 $497k 12k 41.42
Boeing Company (BA) 0.0 $470k 6.4k 73.32
Progress Energy 0.0 $647k 12k 55.98
Equity Residential (EQR) 0.0 $514k 9.0k 57.02
Walgreen Company 0.0 $504k 15k 33.09
Henry Schein (HSIC) 0.0 $755k 12k 64.40
Sara Lee 0.0 $456k 24k 18.90
Aptar (ATR) 0.0 $524k 10k 52.14
Arch Capital Group (ACGL) 0.0 $554k 15k 37.23
IDEX Corporation (IEX) 0.0 $571k 15k 37.08
Eaton Vance 0.0 $756k 32k 23.62
FMC Corporation (FMC) 0.0 $718k 8.4k 85.99
Belden (BDC) 0.0 $755k 23k 33.26
Holly Energy Partners 0.0 $742k 14k 53.77
United States Steel Corporation (X) 0.0 $624k 24k 26.44
National Fuel Gas (NFG) 0.0 $665k 12k 55.58
Steinway Musical Instruments 0.0 $626k 25k 25.04
HCP 0.0 $468k 11k 41.39
iShares Gold Trust 0.0 $494k 32k 15.24
iShares MSCI Brazil Index (EWZ) 0.0 $667k 12k 57.42
Kimco Realty Corporation (KIM) 0.0 $526k 32k 16.23
Weingarten Realty Investors 0.0 $474k 22k 21.80
GulfMark Offshore 0.0 $672k 16k 42.00
Valeant Pharmaceuticals Int 0.0 $582k 13k 46.69
Vanguard Growth ETF (VUG) 0.0 $727k 12k 61.77
Central Gold-Trust 0.0 $512k 8.7k 59.19
Singapore Exchange Ltd Ord (SPXCF) 0.0 $632k 134k 4.73
Value Partners Group Limited S 0.0 $749k 1.5M 0.51
BP (BP) 0.0 $440k 10k 42.75
Diamond Offshore Drilling 0.0 $221k 4.0k 55.25
Goldman Sachs (GS) 0.0 $221k 2.4k 90.57
Leucadia National 0.0 $246k 11k 22.78
Blackstone 0.0 $410k 29k 13.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 17k 17.70
Equifax (EFX) 0.0 $234k 6.1k 38.66
Range Resources (RRC) 0.0 $354k 5.7k 62.00
Wal-Mart Stores (WMT) 0.0 $269k 4.5k 59.86
Comcast Corporation 0.0 $255k 11k 23.54
Consolidated Edison (ED) 0.0 $215k 3.5k 61.96
Hologic (HOLX) 0.0 $396k 23k 17.50
Spectra Energy 0.0 $276k 9.0k 30.78
Travelers Companies (TRV) 0.0 $240k 4.1k 59.22
Transocean (RIG) 0.0 $282k 7.3k 38.40
Dow Chemical Company 0.0 $218k 7.6k 28.72
Briggs & Stratton Corporation 0.0 $205k 13k 15.51
Nokia Corporation (NOK) 0.0 $289k 60k 4.82
Novartis (NVS) 0.0 $406k 7.1k 57.18
Avnet (AVT) 0.0 $434k 14k 31.11
Nextera Energy (NEE) 0.0 $346k 5.7k 60.92
Occidental Petroleum Corporation (OXY) 0.0 $360k 3.8k 93.70
Praxair 0.0 $361k 3.4k 106.90
Royal Dutch Shell 0.0 $392k 5.2k 75.44
American Electric Power Company (AEP) 0.0 $248k 6.0k 41.33
Alleghany Corporation 0.0 $207k 726.00 285.12
Torchmark Corporation 0.0 $260k 6.0k 43.33
Patterson Companies (PDCO) 0.0 $384k 13k 29.50
Buckeye Partners 0.0 $224k 3.5k 64.00
Southern Company (SO) 0.0 $229k 5.0k 46.26
Barclays (BCS) 0.0 $165k 15k 10.96
Kellogg Company (K) 0.0 $343k 6.8k 50.63
Franklin Street Properties (FSP) 0.0 $336k 34k 9.94
MarkWest Energy Partners 0.0 $320k 5.8k 55.06
Service Corporation International (SCI) 0.0 $270k 25k 10.63
Applied Materials (AMAT) 0.0 $265k 25k 10.71
Precision Castparts 0.0 $272k 1.7k 164.85
Sears Holdings Corporation 0.0 $323k 10k 31.82
Amphenol Corporation (APH) 0.0 $339k 7.5k 45.37
Goldcorp 0.0 $254k 5.8k 44.17
Rock-Tenn Company 0.0 $225k 3.9k 57.69
Quest Diagnostics Incorporated (DGX) 0.0 $254k 4.4k 57.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $306k 55k 5.56
Kansas City Life Insurance Company 0.0 $427k 13k 32.85
Oceaneering International (OII) 0.0 $289k 6.5k 44.60
Suburban Propane Partners (SPH) 0.0 $266k 5.6k 48.00
Celgene Corporation 0.0 $314k 4.6k 67.70
National Grid 0.0 $282k 5.8k 48.41
Wabtec Corporation (WAB) 0.0 $441k 6.3k 70.00
SonoSite 0.0 $215k 4.0k 53.75
PowerShares QQQ Trust, Series 1 0.0 $246k 4.4k 55.78
Central Fd Cda Ltd cl a 0.0 $358k 18k 19.59
Mednax (MD) 0.0 $216k 3.0k 72.00
Pope Resources 0.0 $272k 6.3k 43.00
Weatherford International Lt reg 0.0 $317k 22k 14.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $236k 2.2k 108.06
KKR & Co 0.0 $257k 20k 12.85
Jones Group 0.0 $413k 39k 10.54
Lance 0.0 $218k 9.7k 22.53
Triangle Capital Corporation 0.0 $412k 22k 19.13
Kayne Anderson MLP Investment (KYN) 0.0 $449k 15k 30.34
Enterprise Ban (EBTC) 0.0 $257k 18k 14.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $204k 3.0k 67.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $224k 5.7k 39.65
Sprott Physical Gold Trust (PHYS) 0.0 $335k 24k 13.80
Canadian Oil Sands (COS) 0.0 $401k 18k 22.85
USB Capital XI (USB-J) 0.0 $202k 8.1k 25.09
Jp Morgan Chase Xxiv equs 0.0 $280k 11k 25.45
Geely Automotive Hldgs (GELYF) 0.0 $257k 1.2M 0.22
Novartis Ag Namen Akt (NVSEF) 0.0 $299k 5.2k 57.50
Apollo Global Management 'a' 0.0 $298k 24k 12.42
Xylem (XYL) 0.0 $378k 15k 25.71
MGIC Investment (MTG) 0.0 $140k 38k 3.69
International Business Machines (IBM) 0.0 $8.0k 530.00 15.09
Astoria Financial Corporation 0.0 $146k 17k 8.46
Xcel Energy (XEL) 0.0 $128k 5.0k 25.60
Avatar Holdings 0.0 $110k 15k 7.19
STMicroelectronics (STM) 0.0 $142k 24k 5.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $94k 17k 5.66
iShares MSCI Japan Index 0.0 $137k 15k 9.13
Fulton Financial (FULT) 0.0 $108k 11k 9.82
StellarOne 0.0 $134k 12k 11.35
American Superconductor Corporation 0.0 $62k 17k 3.69
Cheniere Energy (LNG) 0.0 $130k 15k 8.67
Bovie Medical Corporation 0.0 $129k 61k 2.13
Peregrine Pharmaceuticals 0.0 $35k 34k 1.02
USA Technologies 0.0 $15k 14k 1.09
Hong Kong and China Gas (HOKCY) 0.0 $65k 28k 2.31
Gunther International (SORT) 0.0 $101k 503k 0.20
Neurologix 0.0 $5.1k 127k 0.04
Borealis Exploration (BOREF) 0.0 $34k 11k 3.04
Bullion River Gold 0.0 $0 10k 0.00
Ecare Solutions (ECSL) 0.0 $13k 167k 0.08
Nile Therapeutics 0.0 $5.0k 10k 0.50
Petfooddirect.com -- Worthless 0.0 $0 25k 0.00
Rstk Cardilogic Sys Conv Pfd S 0.0 $0 36k 0.00
Rstk Gunther International 0.0 $0 21k 0.00
Rstk Lynx-photonic Networks In 0.0 $0 53k 0.00
Rstk Mantra Communications 0.0 $0 30k 0.00
Rstk Narad Networks 0.0 $0 19k 0.00
Rstk Spiralfrog 0.0 $0 630k 0.00
Rstk Visionsense Cp Ser C2 Con 0.0 $0 101k 0.00
Russ Togs Inc Com - Delisted 0.0 $0 10k 0.00
Tingyi Cayman Islands Hldgs 0.0 $30k 10k 3.00
Ageas 0.0 $24k 15k 1.56
Lynas Corporation 0.0 $12k 11k 1.11
Nevada Mining Company (NMCX) 0.0 $0 25k 0.00
Rstk Seer Technology Inc Utah 0.0 $0 65k 0.00
Vitasoy International Holdings (VTSYF) 0.0 $32k 44k 0.73
Amr Corp Del Medterm Nts Be 0.0 $10k 30k 0.34
Turkpower 0.0 $7.0k 50k 0.14
Theolia 0.0 $13k 12k 1.08
Rstk Emerald Bio Agriculture C p 0.0 $0 27k 0.00
Rstk Qwiki Inc Ser A Pfd Stk p 0.0 $0 307k 0.00
Rstk Shotspotter Inc Ser C Pfd p 0.0 $0 90k 0.00