Silvercrest Asset Management Group

Silvercrest Asset Management as of Sept. 30, 2012

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 450 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 2.6 $98M 2.0M 48.27
GlaxoSmithKline 2.0 $76M 1.6M 46.24
Microsoft Corporation (MSFT) 1.9 $72M 2.4M 29.76
Merck & Co (MRK) 1.8 $68M 1.5M 45.10
Chevron Corporation (CVX) 1.8 $67M 572k 116.56
American Water Works (AWK) 1.6 $59M 1.6M 37.06
Verizon Communications (VZ) 1.6 $59M 1.3M 45.57
FEI Company 1.5 $55M 1.0M 53.50
Stryker Corporation (SYK) 1.4 $53M 945k 55.66
Home Depot (HD) 1.4 $52M 853k 60.37
Exxon Mobil Corporation (XOM) 1.4 $51M 562k 91.45
Google 1.3 $51M 67k 754.50
Colgate-Palmolive Company (CL) 1.3 $50M 467k 107.22
Accenture (ACN) 1.3 $48M 679k 70.03
Devon Energy Corporation (DVN) 1.2 $47M 779k 60.50
Portland General Electric Company (POR) 1.2 $47M 1.7M 27.04
Marsh & McLennan Companies (MMC) 1.2 $47M 1.4M 33.93
International Business Machines (IBM) 1.2 $46M 221k 207.45
IBERIABANK Corporation 1.2 $45M 983k 45.80
Oracle Corporation (ORCL) 1.2 $45M 1.4M 31.46
Ameriprise Financial (AMP) 1.2 $44M 781k 56.69
CVS Caremark Corporation (CVS) 1.2 $44M 913k 48.42
Halliburton Company (HAL) 1.2 $44M 1.3M 33.69
Pepsi (PEP) 1.1 $42M 592k 70.77
Johnson & Johnson (JNJ) 1.1 $41M 594k 68.91
Omni (OMC) 1.1 $41M 796k 51.56
Dresser-Rand 1.1 $40M 734k 55.11
EOG Resources (EOG) 1.1 $39M 352k 112.05
Rosetta Resources 1.0 $39M 804k 47.89
Applied Industrial Technologies (AIT) 1.0 $39M 929k 41.43
J.M. Smucker Company (SJM) 1.0 $38M 441k 86.33
AmerisourceBergen (COR) 1.0 $37M 964k 38.71
Northern Trust Corporation (NTRS) 1.0 $37M 786k 46.41
Ashland 1.0 $36M 508k 71.60
Mid-America Apartment (MAA) 1.0 $36M 556k 65.31
Mine Safety Appliances 0.9 $36M 963k 37.27
EastGroup Properties (EGP) 0.9 $35M 653k 53.20
Pall Corporation 0.9 $34M 535k 63.49
Advance Auto Parts (AAP) 0.9 $34M 493k 68.44
MetLife (MET) 0.9 $34M 981k 34.46
General Electric Company 0.9 $33M 1.5M 22.71
Lancaster Colony (LANC) 0.8 $31M 424k 73.25
ACI Worldwide (ACIW) 0.8 $30M 720k 42.26
Emcor (EME) 0.8 $30M 1.0M 28.54
Innophos Holdings 0.8 $30M 613k 48.49
Diageo (DEO) 0.8 $29M 260k 112.73
UIL Holdings Corporation 0.8 $29M 820k 35.86
DENTSPLY International 0.8 $28M 743k 38.14
West Pharmaceutical Services (WST) 0.7 $28M 524k 53.07
PPG Industries (PPG) 0.7 $27M 232k 114.84
Intel Corporation (INTC) 0.7 $26M 1.2M 22.66
Horace Mann Educators Corporation (HMN) 0.7 $26M 1.4M 18.11
Teledyne Technologies Incorporated (TDY) 0.7 $25M 387k 63.39
Sensient Technologies Corporation (SXT) 0.6 $23M 631k 36.76
Tiffany & Co. 0.6 $24M 380k 61.88
FirstMerit Corporation 0.6 $23M 1.6M 14.71
Texas Instruments Incorporated (TXN) 0.6 $22M 807k 27.56
United Parcel Service (UPS) 0.6 $22M 306k 71.57
Independent Bank (INDB) 0.5 $20M 670k 30.09
BlackRock (BLK) 0.5 $20M 112k 178.30
First Niagara Financial 0.5 $20M 2.5M 8.07
TAL International 0.5 $20M 577k 33.98
US Ecology 0.5 $19M 900k 21.58
Urban Outfitters (URBN) 0.5 $19M 514k 37.56
Protective Life 0.5 $19M 725k 26.21
Life Technologies 0.5 $19M 381k 48.86
Atmos Energy Corporation (ATO) 0.5 $19M 518k 35.79
ICU Medical, Incorporated (ICUI) 0.5 $18M 303k 60.48
P.H. Glatfelter Company 0.5 $18M 1.0M 17.81
Allergan 0.5 $18M 195k 91.58
AFC Enterprises 0.5 $18M 715k 24.60
MGE Energy (MGEE) 0.5 $18M 334k 52.99
Deluxe Corporation (DLX) 0.5 $17M 569k 30.56
Astec Industries (ASTE) 0.5 $17M 546k 31.61
Air Products & Chemicals (APD) 0.5 $17M 203k 82.70
J&J Snack Foods (JJSF) 0.5 $17M 297k 57.33
Hospira 0.4 $16M 490k 32.82
Littelfuse (LFUS) 0.4 $16M 287k 56.54
Analogic Corporation 0.4 $16M 206k 78.05
Abbott Laboratories (ABT) 0.4 $15M 223k 68.56
Forum Energy Technolo 0.4 $16M 637k 24.32
Prosperity Bancshares (PB) 0.4 $15M 352k 42.62
Scripps Networks Interactive 0.4 $15M 247k 61.23
Procter & Gamble Company (PG) 0.4 $14M 206k 69.36
Drew Industries 0.4 $14M 476k 30.21
MKS Instruments (MKSI) 0.4 $14M 561k 25.49
Bob Evans Farms 0.4 $14M 360k 39.13
Xylem (XYL) 0.4 $14M 560k 25.15
Core-Mark Holding Company 0.4 $13M 278k 48.11
Parametric Technology 0.4 $14M 630k 21.77
Duff & Phelps Corporation 0.4 $13M 988k 13.61
Altra Holdings 0.4 $13M 735k 18.20
Coca-Cola Company (KO) 0.3 $13M 347k 37.93
Tennant Company (TNC) 0.3 $13M 312k 42.82
Swift Energy Company 0.3 $13M 623k 20.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $13M 166k 77.04
Zebra Technologies (ZBRA) 0.3 $13M 339k 37.49
Hexcel Corporation (HXL) 0.3 $12M 481k 24.02
Cubic Corporation 0.3 $12M 233k 50.06
McCormick & Company, Incorporated (MKC) 0.3 $12M 188k 62.04
Apple (AAPL) 0.3 $11M 17k 667.12
Sonoco Products Company (SON) 0.3 $11M 349k 30.99
Schlumberger (SLB) 0.3 $11M 148k 72.33
H.B. Fuller Company (FUL) 0.3 $11M 341k 30.68
Integra LifeSciences Holdings (IART) 0.3 $11M 257k 41.10
Douglas Dynamics (PLOW) 0.3 $10M 701k 14.79
Watts Water Technologies (WTS) 0.3 $10M 272k 37.83
Motorola Solutions (MSI) 0.3 $9.7M 192k 50.55
Pfizer (PFE) 0.2 $9.5M 381k 24.85
Costco Wholesale Corporation (COST) 0.2 $9.0M 90k 100.16
3M Company (MMM) 0.2 $8.9M 96k 92.42
Greif (GEF) 0.2 $9.1M 206k 44.18
RPM International (RPM) 0.2 $9.0M 316k 28.54
La-Z-Boy Incorporated (LZB) 0.2 $9.2M 627k 14.63
Amgen (AMGN) 0.2 $8.9M 106k 84.29
Landauer 0.2 $9.0M 151k 59.72
Western Union Company (WU) 0.2 $7.8M 427k 18.22
Bristol Myers Squibb (BMY) 0.2 $7.7M 229k 33.75
United Technologies Corporation 0.2 $7.8M 100k 78.29
Xcel Energy (XEL) 0.2 $7.8M 283k 27.71
ScanSource (SCSC) 0.2 $7.7M 242k 32.02
Walt Disney Company (DIS) 0.2 $7.5M 144k 52.28
First Geneva Corp 0.2 $7.4M 21k 351.81
Chubb Corporation 0.2 $7.2M 94k 76.28
At&t (T) 0.2 $6.7M 179k 37.70
Philip Morris International (PM) 0.2 $6.9M 77k 89.94
Enterprise Products Partners (EPD) 0.2 $6.6M 124k 53.60
iShares S&P 500 Growth Index (IVW) 0.2 $6.8M 88k 77.85
Beacon Roofing Supply (BECN) 0.2 $6.5M 230k 28.48
Plains All American Pipeline (PAA) 0.2 $6.6M 74k 88.20
Berkshire Hathaway (BRK.B) 0.2 $5.9M 67k 88.21
Apache Corporation 0.2 $6.2M 72k 86.48
Invacare Corporation 0.2 $5.9M 419k 14.14
TJX Companies (TJX) 0.2 $5.9M 131k 44.79
Cisco Systems (CSCO) 0.1 $5.6M 296k 19.10
Johnson Controls 0.1 $5.7M 207k 27.40
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 85k 66.70
Thermon Group Holdings (THR) 0.1 $5.5M 222k 24.99
Loews Corporation (L) 0.1 $5.1M 124k 41.26
ConocoPhillips (COP) 0.1 $5.2M 90k 57.18
Sigma-Aldrich Corporation 0.1 $5.2M 72k 71.97
Tyco International Ltd S hs 0.1 $5.2M 93k 56.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.2M 136k 38.70
American Express Company (AXP) 0.1 $4.8M 85k 56.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.9M 78k 63.10
Forest Laboratories 0.1 $4.9M 138k 35.61
Berkshire Hathaway (BRK.A) 0.1 $4.6M 35.00 132685.71
Vodafone 0.1 $4.6M 162k 28.50
General Dynamics Corporation (GD) 0.1 $4.4M 66k 66.12
Constellation Brands (STZ) 0.1 $4.7M 145k 32.35
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 100k 40.48
Royal Dutch Shell 0.1 $4.2M 60k 69.41
Canadian Natl Ry (CNI) 0.1 $3.6M 41k 88.23
McDonald's Corporation (MCD) 0.1 $3.7M 41k 91.76
Sherwin-Williams Company (SHW) 0.1 $3.8M 26k 148.91
Anadarko Petroleum Corporation 0.1 $3.7M 54k 69.92
Fluor Corporation (FLR) 0.1 $3.9M 69k 56.27
Hewlett-Packard Company 0.1 $3.7M 217k 17.06
iShares S&P 500 Index (IVV) 0.1 $3.7M 25k 144.37
Sunoco Logistics Partners 0.1 $3.7M 79k 46.65
Magellan Midstream Partners 0.1 $3.8M 43k 87.47
Mistras (MG) 0.1 $3.7M 158k 23.20
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $3.8M 66k 56.61
Bank of America Corporation (BAC) 0.1 $3.5M 396k 8.83
Norfolk Southern (NSC) 0.1 $3.5M 55k 63.64
Kraft Foods 0.1 $3.2M 78k 41.34
Union Pacific Corporation (UNP) 0.1 $3.4M 29k 118.71
Helmerich & Payne (HP) 0.1 $3.4M 71k 47.62
Deere & Company (DE) 0.1 $3.5M 43k 82.47
Western Gas Partners 0.1 $3.6M 71k 50.41
Enbridge Energy Partners 0.1 $3.4M 116k 29.44
Holly Energy Partners 0.1 $3.2M 49k 66.45
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 128k 22.62
Wells Fargo & Company (WFC) 0.1 $2.9M 85k 34.53
Yum! Brands (YUM) 0.1 $2.9M 44k 66.35
General Mills (GIS) 0.1 $3.1M 78k 39.85
Royal Dutch Shell 0.1 $3.2M 44k 71.31
Sanofi-Aventis SA (SNY) 0.1 $3.1M 72k 43.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 57k 52.99
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 34k 85.90
Novo Nordisk A/S (NVO) 0.1 $2.9M 18k 157.81
Zimmer Holdings (ZBH) 0.1 $3.2M 47k 67.63
El Paso Pipeline Partners 0.1 $3.0M 81k 37.22
Spectra Energy Partners 0.1 $2.9M 92k 31.83
Williams Partners 0.1 $2.9M 53k 54.69
Basf Se (BASFY) 0.1 $3.1M 37k 84.45
Carpenter Technology Corporation (CRS) 0.1 $2.9M 56k 52.33
Covidien 0.1 $3.1M 53k 59.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 67k 41.33
Caterpillar (CAT) 0.1 $2.8M 32k 86.05
Monsanto Company 0.1 $2.5M 28k 91.02
Altria (MO) 0.1 $2.6M 79k 33.38
CurrencyShares Canadian Dollar Trust 0.1 $2.5M 25k 101.12
Tesoro Logistics Lp us equity 0.1 $2.7M 63k 43.41
Companhia de Bebidas das Americas 0.1 $2.1M 56k 38.27
Hartford Financial Services (HIG) 0.1 $2.1M 108k 19.44
Brookfield Asset Management 0.1 $2.2M 65k 34.51
Molex Incorporated 0.1 $2.3M 86k 26.28
E.I. du Pont de Nemours & Company 0.1 $2.3M 45k 50.28
Dover Corporation (DOV) 0.1 $2.4M 40k 59.49
Baidu (BIDU) 0.1 $2.2M 19k 116.88
Companhia de Saneamento Basi (SBS) 0.1 $2.2M 27k 81.20
iShares Russell 2000 Index (IWM) 0.1 $2.2M 26k 83.43
Regency Energy Partners 0.1 $2.1M 90k 23.33
Bk Nova Cad (BNS) 0.1 $2.2M 39k 54.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 13k 179.94
Adidas Ag Ord (ADDDF) 0.1 $2.3M 28k 82.10
Genworth Financial (GNW) 0.1 $2.0M 389k 5.23
Baxter International (BAX) 0.1 $2.0M 33k 60.27
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 14k 143.95
Cardinal Health (CAH) 0.1 $1.7M 44k 38.98
Bed Bath & Beyond 0.1 $1.7M 27k 62.98
Newmont Mining Corporation (NEM) 0.1 $2.0M 36k 56.01
Stanley Black & Decker (SWK) 0.1 $2.0M 26k 76.24
SYSCO Corporation (SYY) 0.1 $1.8M 58k 31.27
AFLAC Incorporated (AFL) 0.1 $2.1M 43k 47.89
Automatic Data Processing (ADP) 0.1 $1.9M 33k 58.67
National-Oilwell Var 0.1 $2.0M 25k 80.10
Plum Creek Timber 0.1 $1.8M 41k 43.83
Nike (NKE) 0.1 $1.8M 19k 94.91
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 28k 72.17
Qualcomm (QCOM) 0.1 $1.8M 29k 62.48
Staples 0.1 $2.0M 177k 11.52
Syngenta 0.1 $2.0M 27k 74.85
Hershey Company (HSY) 0.1 $1.7M 24k 70.90
Amazon (AMZN) 0.1 $1.8M 7.2k 254.30
HCC Insurance Holdings 0.1 $1.7M 51k 33.88
Oceaneering International (OII) 0.1 $1.8M 33k 55.24
Teleflex Incorporated (TFX) 0.1 $1.8M 26k 68.83
National Grid 0.1 $1.7M 32k 55.36
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.9M 26k 73.39
Kinder Morgan Energy Partners 0.1 $2.0M 24k 82.51
Vanguard Growth ETF (VUG) 0.1 $2.0M 28k 72.41
Franco-Nevada Corporation (FNV) 0.1 $1.8M 31k 58.92
Compagnie Financiere Richemont 0.1 $2.0M 33k 60.02
Royal Dutch Shell A Ordf Londo 0.1 $2.0M 57k 34.61
Express Scripts Holding 0.1 $1.8M 29k 62.64
Eqt Midstream Partners 0.1 $1.7M 60k 28.79
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 98k 15.82
State Street Corporation (STT) 0.0 $1.4M 33k 41.97
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 39k 41.40
Dominion Resources (D) 0.0 $1.5M 29k 52.94
Avon Products 0.0 $1.4M 86k 15.95
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 18k 85.74
PerkinElmer (RVTY) 0.0 $1.7M 56k 29.48
Lockheed Martin Corporation (LMT) 0.0 $1.6M 18k 93.38
Statoil ASA 0.0 $1.4M 56k 25.79
EMC Corporation 0.0 $1.4M 50k 27.28
MercadoLibre (MELI) 0.0 $1.4M 17k 82.54
Enbridge (ENB) 0.0 $1.5M 38k 39.02
Maidenform Brands 0.0 $1.7M 82k 20.49
Cimarex Energy 0.0 $1.7M 28k 58.54
Siemens (SIEGY) 0.0 $1.5M 15k 100.17
Telenor ASA (TELNY) 0.0 $1.5M 25k 58.54
Boston Properties (BXP) 0.0 $1.5M 13k 110.64
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 35k 41.72
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $1.5M 71k 20.56
Tingyi Cayman Islands Hldgs 0.0 $1.3M 454k 2.91
Heineken Nv (HINKF) 0.0 $1.4M 24k 59.67
Vitasoy International Holdings (VTSYF) 0.0 $1.6M 1.8M 0.88
Market Vectors Oil Service Etf 0.0 $1.6M 39k 40.24
Unilever Nv 0.0 $1.6M 45k 35.42
Duke Energy (DUK) 0.0 $1.4M 22k 64.77
Adt 0.0 $1.7M 47k 36.01
Trinity 0.0 $1.4M 2.1M 0.67
Comcast Corporation (CMCSA) 0.0 $995k 28k 35.76
CSX Corporation (CSX) 0.0 $942k 45k 20.75
Eli Lilly & Co. (LLY) 0.0 $1.2M 26k 47.39
Curtiss-Wright (CW) 0.0 $1.3M 40k 32.70
Medtronic 0.0 $1.2M 28k 43.10
Morgan Stanley (MS) 0.0 $1.0M 60k 16.74
Thermo Fisher Scientific (TMO) 0.0 $1.3M 22k 58.84
Becton, Dickinson and (BDX) 0.0 $981k 13k 78.57
Target Corporation (TGT) 0.0 $1.0M 16k 63.47
Wisconsin Energy Corporation 0.0 $1.1M 31k 37.65
Encana Corp 0.0 $1.2M 54k 21.91
Illinois Tool Works (ITW) 0.0 $1.2M 19k 59.48
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 81.06
H.J. Heinz Company 0.0 $999k 18k 55.97
Energy Transfer Partners 0.0 $1.2M 29k 42.56
Pentair 0.0 $1.2M 26k 44.50
Lonrho 0.0 $950k 6.3M 0.15
General Elec Cap Corp conv 0.0 $1.1M 1.0M 1.11
U.S. Bancorp (USB) 0.0 $905k 26k 34.31
FedEx Corporation (FDX) 0.0 $610k 7.2k 84.57
Coach 0.0 $611k 11k 56.06
Hubbell Incorporated 0.0 $929k 12k 80.78
Comerica Incorporated (CMA) 0.0 $937k 30k 31.04
DISH Network 0.0 $892k 29k 30.61
Henry Schein (HSIC) 0.0 $896k 11k 79.21
W.R. Berkley Corporation (WRB) 0.0 $896k 24k 37.48
FMC Corporation (FMC) 0.0 $925k 17k 55.39
A. Schulman 0.0 $779k 33k 23.82
United States Steel Corporation (X) 0.0 $688k 36k 19.06
iShares Gold Trust 0.0 $648k 38k 17.28
EQT Corporation (EQT) 0.0 $834k 14k 58.97
Kimco Realty Corporation (KIM) 0.0 $657k 32k 20.28
Weingarten Realty Investors 0.0 $610k 22k 28.09
Templeton Dragon Fund (TDF) 0.0 $811k 32k 25.63
Valeant Pharmaceuticals Int 0.0 $689k 13k 55.27
Central Gold-Trust 0.0 $589k 8.7k 68.09
Phillips 66 (PSX) 0.0 $719k 16k 46.35
BP (BP) 0.0 $523k 12k 42.32
Diamond Offshore Drilling 0.0 $263k 4.0k 65.75
Time Warner Cable 0.0 $263k 2.8k 94.98
Time Warner 0.0 $219k 4.8k 45.37
Corning Incorporated (GLW) 0.0 $259k 20k 13.15
Goldman Sachs (GS) 0.0 $274k 2.4k 113.69
Lincoln National Corporation (LNC) 0.0 $204k 8.4k 24.19
Blackstone 0.0 $418k 29k 14.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $449k 16k 28.28
Equifax (EFX) 0.0 $282k 6.1k 46.60
Range Resources (RRC) 0.0 $329k 4.7k 69.85
Wal-Mart Stores (WMT) 0.0 $295k 4.0k 73.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $370k 6.6k 55.94
Comcast Corporation 0.0 $306k 8.8k 34.73
Consolidated Edison (ED) 0.0 $226k 3.8k 59.95
Franklin Resources (BEN) 0.0 $223k 1.8k 125.28
Hologic (HOLX) 0.0 $458k 23k 20.24
Noble Energy 0.0 $291k 3.1k 92.79
Northrop Grumman Corporation (NOC) 0.0 $505k 7.6k 66.43
Reynolds American 0.0 $520k 12k 43.33
Spectra Energy 0.0 $271k 9.2k 29.35
Travelers Companies (TRV) 0.0 $367k 5.4k 68.24
Transocean (RIG) 0.0 $536k 12k 44.88
Boeing Company (BA) 0.0 $529k 7.6k 69.58
Dow Chemical Company 0.0 $207k 7.1k 28.99
Harris Corporation 0.0 $205k 4.0k 51.25
Briggs & Stratton Corporation 0.0 $233k 13k 18.64
Las Vegas Sands (LVS) 0.0 $510k 11k 46.36
Equity Residential (EQR) 0.0 $407k 7.1k 57.60
Coherent 0.0 $454k 9.9k 45.86
Matthews International Corporation (MATW) 0.0 $527k 18k 29.82
Novartis (NVS) 0.0 $423k 6.9k 61.30
Progress Software Corporation (PRGS) 0.0 $201k 9.4k 21.43
Avnet (AVT) 0.0 $406k 14k 29.10
Allstate Corporation (ALL) 0.0 $357k 9.0k 39.56
CIGNA Corporation 0.0 $215k 4.6k 46.67
eBay (EBAY) 0.0 $255k 5.3k 48.34
Honeywell International (HON) 0.0 $359k 6.0k 59.67
Occidental Petroleum Corporation (OXY) 0.0 $545k 6.3k 86.07
Praxair 0.0 $247k 2.4k 103.91
Walgreen Company 0.0 $487k 13k 36.48
American Electric Power Company (AEP) 0.0 $286k 6.5k 44.00
Alleghany Corporation 0.0 $250k 726.00 344.35
Torchmark Corporation 0.0 $308k 6.0k 51.33
Danaher Corporation (DHR) 0.0 $214k 3.9k 55.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $386k 9.7k 39.63
Gilead Sciences (GILD) 0.0 $274k 4.1k 66.38
Patterson Companies (PDCO) 0.0 $205k 6.0k 34.17
Jacobs Engineering 0.0 $263k 6.5k 40.46
Southern Company (SO) 0.0 $228k 5.0k 46.06
Barclays (BCS) 0.0 $209k 15k 13.88
Kellogg Company (K) 0.0 $304k 5.9k 51.74
Dollar Tree (DLTR) 0.0 $233k 4.8k 48.34
Franklin Street Properties (FSP) 0.0 $374k 34k 11.07
MarkWest Energy Partners 0.0 $349k 6.4k 54.40
Service Corporation International (SCI) 0.0 $342k 25k 13.47
Applied Materials (AMAT) 0.0 $283k 25k 11.18
Aptar (ATR) 0.0 $520k 10k 51.74
Arch Capital Group (ACGL) 0.0 $518k 13k 41.61
Precision Castparts 0.0 $270k 1.7k 163.64
Southwestern Energy Company 0.0 $344k 9.9k 34.75
Sears Holdings Corporation 0.0 $555k 10k 55.50
Amphenol Corporation (APH) 0.0 $440k 7.5k 58.89
Goldcorp 0.0 $261k 5.7k 45.79
Eaton Vance 0.0 $290k 10k 29.00
Energy Transfer Equity (ET) 0.0 $217k 4.8k 45.21
Noble Corporation Com Stk 0.0 $201k 5.6k 35.73
Alliant Techsystems 0.0 $296k 5.9k 50.59
Celgene Corporation 0.0 $503k 6.6k 76.36
Hanover Insurance (THG) 0.0 $226k 6.1k 37.32
Wabtec Corporation (WAB) 0.0 $442k 5.5k 80.36
National Fuel Gas (NFG) 0.0 $488k 9.0k 54.00
Steinway Musical Instruments 0.0 $356k 15k 24.38
HCP 0.0 $425k 9.5k 44.54
Bio-Reference Laboratories 0.0 $234k 8.2k 28.54
Federal Realty Inv. Trust 0.0 $211k 2.0k 105.50
Prospect Capital Corporation (PSEC) 0.0 $484k 42k 11.52
PowerShares QQQ Trust, Series 1 0.0 $302k 4.4k 68.48
Central Fd Cda Ltd cl a 0.0 $366k 15k 23.80
Market Vectors Gold Miners ETF 0.0 $309k 5.8k 53.69
Mednax (MD) 0.0 $223k 3.0k 74.33
Pope Resources 0.0 $330k 6.3k 52.17
Rayonier (RYN) 0.0 $325k 6.6k 49.06
Weatherford International Lt reg 0.0 $272k 21k 12.70
First of Long Island Corporation (FLIC) 0.0 $200k 6.5k 30.81
iShares MSCI Brazil Index (EWZ) 0.0 $336k 6.2k 54.02
iShares Russell 2000 Growth Index (IWO) 0.0 $532k 5.6k 95.60
GulfMark Offshore 0.0 $529k 16k 33.06
KKR & Co 0.0 $302k 20k 15.10
Jones Group 0.0 $465k 36k 12.86
Triangle Capital Corporation 0.0 $553k 22k 25.67
Kayne Anderson MLP Investment (KYN) 0.0 $411k 13k 31.23
General American Investors (GAM) 0.0 $257k 8.9k 29.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $379k 5.6k 67.68
Enterprise Ban (EBTC) 0.0 $307k 18k 17.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $369k 7.1k 52.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $223k 2.9k 75.85
Sprott Physical Gold Trust (PHYS) 0.0 $399k 26k 15.19
Canadian Oil Sands (COS) 0.0 $276k 13k 21.40
Geely Automotive Hldgs (GELYF) 0.0 $474k 1.2M 0.38
Novartis Ag Namen Akt (NVSEF) 0.0 $318k 5.2k 61.15
Apollo Global Management 'a' 0.0 $352k 24k 14.67
Pearson 0.0 $244k 13k 19.52
Av Homes 0.0 $227k 15k 14.85
Facebook Inc cl a (META) 0.0 $411k 19k 21.65
MGIC Investment (MTG) 0.0 $59k 38k 1.54
Hudson City Ban 0.0 $131k 17k 7.92
Nokia Corporation (NOK) 0.0 $155k 60k 2.58
Astoria Financial Corporation 0.0 $170k 17k 9.86
Clean Energy Fuels (CLNE) 0.0 $140k 11k 13.21
Key (KEY) 0.0 $178k 20k 8.72
STMicroelectronics (STM) 0.0 $129k 24k 5.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $72k 12k 6.00
iShares MSCI Japan Index 0.0 $138k 15k 9.20
Fulton Financial (FULT) 0.0 $108k 11k 9.82
Banco Itau Holding Financeira (ITUB) 0.0 $159k 10k 15.29
StellarOne 0.0 $155k 12k 13.13
American Superconductor Corporation 0.0 $70k 17k 4.17
Bovie Medical Corporation 0.0 $87k 24k 3.60
Nabors Industries 0.0 $168k 12k 14.00
DNP Select Income Fund (DNP) 0.0 $101k 10k 9.90
Gunther International (SORT) 0.0 $151k 503k 0.30
MiMedx (MDXG) 0.0 $114k 39k 2.96
Lynas Corp- 0.0 $13k 16k 0.81
Neurologix 0.0 $0 127k 0.00
Borealis Exploration (BOREF) 0.0 $112k 11k 10.01
Bullion River Gold 0.0 $0 10k 0.00
Ecare Solutions (CBRF) 0.0 $40k 147k 0.27
Nile Therapeutics 0.0 $1.0k 10k 0.10
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 Visionsense Cp Ser C2 Con 0.0 $0 101k 0.00
Russ Togs Inc Com - Delisted 0.0 $0 10k 0.00
Lynas Corporation 0.0 $9.0k 11k 0.83
Nevada Mining Company (NMCX) 0.0 $0 25k 0.00
Smurfit-stone cont esc 0.0 $0 67k 0.00
Baltia Air Lines 0.0 $5.6k 185k 0.03
Levon Resources Ltd. F cs 0.0 $35k 80k 0.44
Turkpower 0.0 $4.0k 50k 0.08
Rstk Ruv I 0.0 $0 20k 0.00
World Access 0.0 $0 26k 0.00
De Master Blenders 1753 Ord Sh 0.0 $132k 11k 12.02
Sears Holding Copr 10-18-2012 0.0 $27k 10k 2.70
Rand Information Sys Inc Com N 0.0 $0 11k 0.00
Rstk Bond Laboratories 0.0 $11k 120k 0.09
Rstk Demerx Inc Class A Common 0.0 $50k 20k 2.50
Rstk Seer Technology Inc Utah 0.0 $0 65k 0.00