Silvercrest Asset Management Group

Silvercrest Asset Management as of Dec. 31, 2015

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 560 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Littelfuse (LFUS) 1.7 $120M 1.1M 107.01
Exxon Mobil Corporation (XOM) 1.4 $101M 1.3M 77.95
Ingredion Incorporated (INGR) 1.4 $100M 1.0M 95.84
BlackRock (BLK) 1.3 $96M 283k 340.52
PacWest Ban 1.3 $96M 2.2M 43.10
Microsoft Corporation (MSFT) 1.3 $91M 1.6M 55.48
Lancaster Colony (LANC) 1.3 $91M 792k 115.46
Horace Mann Educators Corporation (HMN) 1.2 $88M 2.7M 33.18
Abbott Laboratories (ABT) 1.2 $84M 1.9M 44.91
Home Depot (HD) 1.1 $83M 628k 132.25
Cisco Systems (CSCO) 1.1 $83M 3.1M 27.16
Msa Safety Inc equity (MSA) 1.1 $83M 1.9M 43.47
Johnson & Johnson (JNJ) 1.1 $80M 776k 102.72
Ross Stores (ROST) 1.1 $80M 1.5M 53.81
IBERIABANK Corporation 1.1 $77M 1.4M 55.07
CVS Caremark Corporation (CVS) 1.1 $77M 783k 97.77
Marsh & McLennan Companies (MMC) 1.1 $76M 1.4M 55.45
Emcor (EME) 1.0 $75M 1.6M 48.04
BancorpSouth 1.0 $74M 3.1M 23.99
General Electric Company 1.0 $72M 2.3M 31.15
Procter & Gamble Company (PG) 1.0 $70M 887k 79.41
Mondelez Int (MDLZ) 1.0 $70M 1.6M 44.84
Stryker Corporation (SYK) 0.9 $68M 733k 92.94
Verizon Communications (VZ) 0.9 $67M 1.5M 46.22
Atmos Energy Corporation (ATO) 0.9 $67M 1.1M 63.04
One Gas (OGS) 0.9 $66M 1.3M 50.17
E.I. du Pont de Nemours & Company 0.9 $65M 970k 66.60
American Water Works (AWK) 0.9 $64M 1.1M 59.75
ACI Worldwide (ACIW) 0.9 $64M 3.0M 21.40
Emerson Electric (EMR) 0.9 $63M 1.3M 47.83
Cinemark Holdings (CNK) 0.9 $64M 1.9M 33.43
EastGroup Properties (EGP) 0.8 $61M 1.1M 55.61
MGE Energy (MGEE) 0.8 $60M 1.3M 46.40
iShares Russell 1000 Growth Index (IWF) 0.8 $60M 600k 99.48
DENTSPLY International 0.8 $59M 973k 60.85
Omni (OMC) 0.8 $57M 758k 75.66
Bank of the Ozarks 0.8 $57M 1.1M 49.46
Knoll 0.8 $57M 3.0M 18.80
Independent Bank (INDB) 0.8 $56M 1.2M 46.52
Chevron Corporation (CVX) 0.8 $56M 622k 89.96
Pebblebrook Hotel Trust (PEB) 0.8 $55M 2.0M 28.02
Texas Instruments Incorporated (TXN) 0.8 $54M 993k 54.81
Alphabet Inc Class C cs (GOOG) 0.8 $55M 72k 758.89
Sensient Technologies Corporation (SXT) 0.7 $53M 846k 62.82
Ameriprise Financial (AMP) 0.7 $53M 497k 106.42
Union Pacific Corporation (UNP) 0.7 $53M 673k 78.20
EMC Corporation 0.7 $53M 2.1M 25.68
EOG Resources (EOG) 0.7 $53M 748k 70.79
M/a (MTSI) 0.7 $52M 1.3M 40.89
Alphabet Inc Class A cs (GOOGL) 0.7 $51M 66k 778.02
ICU Medical, Incorporated (ICUI) 0.7 $50M 447k 112.78
CVB Financial (CVBF) 0.7 $50M 2.9M 16.92
US Ecology 0.7 $49M 1.3M 36.44
Ptc (PTC) 0.7 $49M 1.4M 34.63
Inc Resh Hldgs Inc cl a 0.7 $49M 1.0M 48.51
Portland General Electric Company (POR) 0.7 $48M 1.3M 36.37
Mid-America Apartment (MAA) 0.7 $47M 519k 90.81
Analogic Corporation 0.7 $47M 572k 82.60
Tiffany & Co. 0.6 $46M 606k 76.29
MKS Instruments (MKSI) 0.6 $46M 1.3M 36.00
Integra LifeSciences Holdings (IART) 0.6 $45M 665k 67.78
Physicians Realty Trust 0.6 $45M 2.7M 16.86
Entegris (ENTG) 0.6 $44M 3.3M 13.27
Amgen (AMGN) 0.6 $44M 268k 162.33
Occidental Petroleum Corporation (OXY) 0.6 $43M 633k 67.61
Minerals Technologies (MTX) 0.6 $42M 925k 45.86
FEI Company 0.6 $42M 531k 79.79
Qts Realty Trust 0.6 $43M 945k 45.11
Halliburton Company (HAL) 0.6 $42M 1.2M 34.04
Greatbatch 0.6 $42M 794k 52.50
Alerian Mlp Etf 0.6 $42M 3.5M 12.05
Pfizer (PFE) 0.6 $41M 1.3M 32.28
La-Z-Boy Incorporated (LZB) 0.6 $41M 1.7M 24.42
Standex Int'l (SXI) 0.6 $41M 495k 83.15
PNC Financial Services (PNC) 0.6 $39M 413k 95.31
Intel Corporation (INTC) 0.6 $40M 1.1M 34.45
AmerisourceBergen (COR) 0.5 $39M 376k 103.71
Altra Holdings 0.5 $38M 1.5M 25.08
Broadridge Financial Solutions (BR) 0.5 $38M 703k 53.73
Rockwell Collins 0.5 $38M 407k 92.30
J&J Snack Foods (JJSF) 0.5 $37M 315k 116.67
Lithia Motors (LAD) 0.5 $37M 344k 106.67
Jacobs Engineering 0.5 $35M 843k 41.95
Hillenbrand (HI) 0.5 $35M 1.2M 29.63
ESCO Technologies (ESE) 0.5 $35M 960k 36.14
Watts Water Technologies (WTS) 0.5 $35M 695k 49.67
GlaxoSmithKline 0.5 $34M 840k 40.35
Matador Resources (MTDR) 0.5 $34M 1.7M 19.77
Itron (ITRI) 0.5 $33M 908k 36.18
Mentor Graphics Corporation 0.5 $33M 1.8M 18.42
P.H. Glatfelter Company 0.4 $32M 1.7M 18.44
NetScout Systems (NTCT) 0.4 $32M 1.0M 30.70
Babcock & Wilcox Enterprises 0.4 $29M 1.4M 20.87
Wolverine World Wide (WWW) 0.4 $28M 1.7M 16.71
McDonald's Corporation (MCD) 0.4 $27M 229k 118.14
Apple (AAPL) 0.4 $28M 261k 105.26
Merck & Co (MRK) 0.4 $27M 505k 52.82
Stifel Financial (SF) 0.4 $27M 638k 42.36
G&K Services 0.4 $26M 419k 62.90
CIRCOR International 0.4 $26M 618k 42.15
Steris 0.4 $26M 342k 75.34
E.W. Scripps Company (SSP) 0.3 $25M 1.3M 19.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $25M 420k 58.72
Calgon Carbon Corporation 0.3 $25M 1.4M 17.25
Forum Energy Technolo 0.3 $24M 2.0M 12.46
Pepsi (PEP) 0.3 $24M 237k 99.92
Fnf (FNF) 0.3 $24M 677k 34.67
Walt Disney Company (DIS) 0.3 $23M 219k 105.08
Methode Electronics (MEI) 0.3 $23M 724k 31.83
PolyOne Corporation 0.3 $23M 721k 31.76
Applied Industrial Technologies (AIT) 0.3 $23M 564k 40.49
Coca-Cola Company (KO) 0.3 $22M 519k 42.96
International Business Machines (IBM) 0.3 $23M 164k 137.62
iShares Russell 1000 Value Index (IWD) 0.3 $22M 224k 97.86
Xylem (XYL) 0.3 $22M 593k 36.50
Schlumberger (SLB) 0.3 $19M 276k 69.75
JPMorgan Chase & Co. (JPM) 0.3 $19M 280k 66.03
Bristol Myers Squibb (BMY) 0.2 $18M 258k 68.79
Waste Connections 0.2 $18M 312k 56.32
Curtiss-Wright (CW) 0.2 $17M 241k 68.50
iShares Russell 2000 Growth Index (IWO) 0.2 $17M 121k 139.28
Allergan 0.2 $17M 53k 312.50
Spdr S&p 500 Etf (SPY) 0.2 $16M 79k 203.87
Diebold Incorporated 0.2 $16M 536k 30.09
Aetna 0.2 $16M 149k 108.12
Meredith Corporation 0.2 $16M 375k 43.25
3M Company (MMM) 0.2 $15M 98k 150.64
Philip Morris International (PM) 0.2 $15M 171k 87.91
Agilent Technologies Inc C ommon (A) 0.2 $15M 363k 41.81
Deluxe Corporation (DLX) 0.2 $15M 283k 54.54
Douglas Dynamics (PLOW) 0.2 $15M 721k 21.07
Eaton (ETN) 0.2 $15M 287k 52.04
Costco Wholesale Corporation (COST) 0.2 $14M 88k 161.50
Newell Rubbermaid (NWL) 0.2 $14M 320k 44.08
Altria (MO) 0.2 $14M 244k 58.21
Danaher Corporation (DHR) 0.2 $15M 158k 92.88
Oracle Corporation (ORCL) 0.2 $15M 401k 36.53
FirstMerit Corporation 0.2 $14M 763k 18.65
Quanex Building Products Corporation (NX) 0.2 $14M 679k 20.85
Vanguard Emerging Markets ETF (VWO) 0.2 $14M 431k 32.71
Abbvie (ABBV) 0.2 $14M 240k 59.24
Snap-on Incorporated (SNA) 0.2 $13M 78k 171.43
Berkshire Hathaway (BRK.A) 0.2 $14M 70.00 197800.00
BorgWarner (BWA) 0.2 $14M 313k 43.23
National Instruments 0.2 $14M 476k 28.69
Starwood Property Trust (STWD) 0.2 $13M 635k 20.56
United Technologies Corporation 0.2 $13M 138k 96.07
Enterprise Products Partners (EPD) 0.2 $13M 509k 25.58
Citigroup (C) 0.2 $13M 249k 51.75
American Express Company (AXP) 0.2 $12M 173k 69.55
Berkshire Hathaway (BRK.B) 0.2 $12M 91k 132.04
iShares Russell 1000 Index (IWB) 0.2 $12M 104k 113.31
Vanguard Growth ETF (VUG) 0.2 $12M 110k 106.39
R.R. Donnelley & Sons Company 0.1 $11M 739k 14.72
Scripps Networks Interactive 0.1 $11M 198k 55.21
iShares S&P Europe 350 Index (IEV) 0.1 $11M 267k 40.11
Comcast Corporation (CMCSA) 0.1 $9.9M 175k 56.43
Brown-Forman Corporation (BF.B) 0.1 $10M 102k 99.28
Cbiz (CBZ) 0.1 $10M 1.0M 9.86
Chubb Corporation 0.1 $9.1M 69k 132.63
Royal Dutch Shell 0.1 $9.0M 197k 46.04
iShares S&P 500 Index (IVV) 0.1 $9.4M 46k 204.90
Henry Schein (HSIC) 0.1 $9.7M 61k 158.19
Visa (V) 0.1 $9.1M 118k 77.55
FMC Corporation (FMC) 0.1 $9.5M 242k 39.13
At&t (T) 0.1 $8.7M 254k 34.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.9M 120k 74.42
C.H. Robinson Worldwide (CHRW) 0.1 $9.0M 145k 62.02
Magellan Midstream Partners 0.1 $8.4M 124k 67.92
iShares S&P 500 Growth Index (IVW) 0.1 $8.4M 72k 115.80
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 188k 41.22
United Parcel Service (UPS) 0.1 $7.7M 80k 96.23
PPG Industries (PPG) 0.1 $7.9M 80k 98.82
Sonoco Products Company (SON) 0.1 $7.9M 192k 40.87
TJX Companies (TJX) 0.1 $7.9M 111k 70.91
General Dynamics Corporation (GD) 0.1 $7.7M 56k 137.36
Constellation Brands (STZ) 0.1 $8.2M 58k 142.45
Eqt Midstream Partners 0.1 $7.8M 104k 75.46
Wells Fargo & Company (WFC) 0.1 $7.0M 130k 54.36
Boeing Company (BA) 0.1 $7.4M 52k 144.59
Colgate-Palmolive Company (CL) 0.1 $7.3M 110k 66.62
Buckeye Partners 0.1 $7.2M 109k 65.96
Lowe's Companies (LOW) 0.1 $7.0M 92k 76.04
J.M. Smucker Company (SJM) 0.1 $7.2M 58k 123.34
Northrop Grumman Corporation (NOC) 0.1 $6.4M 34k 188.82
Automatic Data Processing (ADP) 0.1 $6.7M 80k 84.72
Johnson Controls 0.1 $6.8M 173k 39.49
Praxair 0.1 $6.4M 63k 102.40
Royal Dutch Shell 0.1 $6.8M 148k 45.79
Accenture (ACN) 0.1 $6.2M 59k 104.50
Boston Properties (BXP) 0.1 $6.9M 54k 127.53
American International (AIG) 0.1 $6.6M 107k 61.97
Vanguard European ETF (VGK) 0.1 $6.2M 124k 49.88
Hartford Financial Services (HIG) 0.1 $5.5M 127k 43.46
Bank of America Corporation (BAC) 0.1 $5.6M 331k 16.83
Canadian Natl Ry (CNI) 0.1 $5.7M 102k 55.88
Lockheed Martin Corporation (LMT) 0.1 $6.0M 28k 217.15
ConocoPhillips (COP) 0.1 $5.4M 116k 46.69
Amazon (AMZN) 0.1 $6.0M 8.9k 675.86
Enbridge Energy Partners 0.1 $5.4M 235k 23.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.7M 58k 99.25
iShares Russell Microcap Index (IWC) 0.1 $5.6M 77k 72.10
First Geneva Corp 0.1 $6.0M 21k 288.24
Powershares Kbw Bank Etf 0.1 $5.5M 145k 37.59
Avangrid (AGR) 0.1 $5.7M 147k 38.40
Cardinal Health (CAH) 0.1 $5.4M 60k 89.27
Thermo Fisher Scientific (TMO) 0.1 $5.4M 38k 141.86
Qualcomm (QCOM) 0.1 $4.7M 94k 49.98
Gilead Sciences (GILD) 0.1 $5.0M 50k 101.19
Starbucks Corporation (SBUX) 0.1 $4.8M 79k 60.04
Hershey Company (HSY) 0.1 $4.9M 55k 89.27
Western Gas Partners 0.1 $4.8M 101k 47.53
Spectra Energy Partners 0.1 $5.0M 104k 47.70
Celgene Corporation 0.1 $5.4M 45k 119.76
Church & Dwight (CHD) 0.1 $5.3M 62k 84.88
D Commvault Systems Inc option 0.1 $4.7M 120k 39.35
Tesoro Logistics Lp us equity 0.1 $4.9M 98k 50.32
Kraft Heinz (KHC) 0.1 $4.8M 66k 72.76
Ecolab (ECL) 0.1 $4.5M 40k 114.38
Yum! Brands (YUM) 0.1 $4.4M 60k 73.05
General Mills (GIS) 0.1 $4.6M 80k 57.66
Marriott International (MAR) 0.1 $4.1M 62k 67.04
Estee Lauder Companies (EL) 0.1 $4.6M 52k 88.05
Energy Transfer Partners 0.1 $4.4M 131k 33.73
iShares Russell 3000 Index (IWV) 0.1 $4.1M 34k 120.31
Roche Holding (RHHBY) 0.1 $4.1M 120k 34.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 99k 43.42
Valero Energy Partners 0.1 $4.6M 89k 51.61
Baxter International (BAX) 0.1 $3.3M 86k 38.14
RPM International (RPM) 0.1 $3.9M 88k 44.05
Air Products & Chemicals (APD) 0.1 $4.0M 31k 130.09
Anadarko Petroleum Corporation 0.1 $3.3M 68k 48.57
Intuitive Surgical (ISRG) 0.1 $3.4M 6.2k 546.21
Nextera Energy (NEE) 0.1 $3.4M 33k 103.88
Nike (NKE) 0.1 $3.5M 56k 62.50
Novo Nordisk A/S (NVO) 0.1 $3.6M 62k 58.08
Zimmer Holdings (ZBH) 0.1 $3.9M 38k 102.58
MetLife (MET) 0.1 $3.7M 76k 48.21
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 37k 88.52
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $3.3M 481k 6.88
Pbf Logistics Lp unit ltd ptnr 0.1 $3.3M 153k 21.36
Baxalta Incorporated 0.1 $3.5M 89k 39.02
U.S. Bancorp (USB) 0.0 $2.6M 61k 42.67
Caterpillar (CAT) 0.0 $2.6M 39k 67.96
Monsanto Company 0.0 $2.9M 29k 98.52
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 41k 65.63
Norfolk Southern (NSC) 0.0 $3.0M 36k 84.58
Brookfield Asset Management 0.0 $3.2M 102k 31.53
Apache Corporation 0.0 $2.6M 58k 44.47
Stanley Black & Decker (SWK) 0.0 $3.1M 30k 106.72
Travelers Companies (TRV) 0.0 $2.6M 23k 112.84
Fluor Corporation (FLR) 0.0 $2.8M 59k 47.21
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 26k 124.98
Sap (SAP) 0.0 $3.0M 38k 79.11
iShares Russell 2000 Index (IWM) 0.0 $2.9M 26k 112.64
Kirby Corporation (KEX) 0.0 $3.0M 57k 52.63
Teleflex Incorporated (TFX) 0.0 $3.1M 24k 131.43
Sunoco Logistics Partners 0.0 $2.9M 114k 25.70
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 35k 85.55
Telenor ASA (TELNY) 0.0 $2.9M 57k 50.27
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 20k 160.20
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 71k 36.73
Vanguard Total Stock Market ETF (VTI) 0.0 $2.8M 26k 104.45
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $3.0M 61k 48.54
Vitasoy International Holdings (VTSYF) 0.0 $2.7M 1.3M 2.05
Express Scripts Holding 0.0 $3.0M 34k 87.41
Aon 0.0 $2.7M 29k 92.22
Wpp Plc- (WPP) 0.0 $2.6M 23k 114.74
Mplx (MPLX) 0.0 $2.9M 74k 39.32
Icon (ICLR) 0.0 $2.6M 33k 77.69
Tyco International 0.0 $2.7M 85k 31.89
Williams Partners 0.0 $2.9M 106k 27.85
Eqt Gp Holdings Lp master ltd part 0.0 $2.7M 132k 20.76
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 205k 15.20
BP (BP) 0.0 $2.0M 64k 31.27
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 100k 22.75
Devon Energy Corporation (DVN) 0.0 $2.2M 70k 31.99
Dominion Resources (D) 0.0 $2.3M 34k 67.63
Hologic (HOLX) 0.0 $2.0M 51k 38.70
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 127.29
Morgan Stanley (MS) 0.0 $1.8M 58k 31.81
Becton, Dickinson and (BDX) 0.0 $2.2M 14k 154.10
Helmerich & Payne (HP) 0.0 $2.4M 44k 53.56
Deere & Company (DE) 0.0 $2.2M 28k 76.25
Honeywell International (HON) 0.0 $2.4M 24k 103.57
Target Corporation (TGT) 0.0 $1.9M 26k 72.60
Dover Corporation (DOV) 0.0 $2.1M 34k 61.30
Toyota Motor Corporation (TM) 0.0 $2.5M 20k 123.05
Baidu (BIDU) 0.0 $2.1M 11k 189.02
iShares MSCI Japan Index 0.0 $2.0M 165k 12.12
National Grid 0.0 $2.4M 35k 69.55
Agree Realty Corporation (ADC) 0.0 $2.4M 70k 33.99
Retail Opportunity Investments (ROIC) 0.0 $1.8M 102k 17.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 47k 53.40
Aia Group (AAIGF) 0.0 $1.9M 308k 6.08
Compagnie Financiere Richemont (CFRHF) 0.0 $2.2M 30k 72.85
Enlink Midstream Ptrs 0.0 $2.2M 134k 16.58
Enable Midstream 0.0 $1.9M 204k 9.20
Medtronic (MDT) 0.0 $2.5M 32k 76.92
Hp (HPQ) 0.0 $2.4M 200k 11.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 40k 35.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 37k 32.19
State Street Corporation (STT) 0.0 $1.4M 21k 66.34
MGIC Investment (MTG) 0.0 $1.7M 195k 8.83
Northern Trust Corporation (NTRS) 0.0 $1.4M 19k 72.08
CSX Corporation (CSX) 0.0 $1.3M 50k 25.94
Wal-Mart Stores (WMT) 0.0 $1.7M 28k 61.29
Reynolds American 0.0 $1.2M 25k 46.14
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 12k 93.90
Plum Creek Timber 0.0 $1.4M 30k 47.72
Diageo (DEO) 0.0 $1.6M 15k 109.10
DISH Network 0.0 $1.4M 24k 57.16
Sanofi-Aventis SA (SNY) 0.0 $1.8M 42k 42.66
UnitedHealth (UNH) 0.0 $1.3M 11k 117.68
Highwoods Properties (HIW) 0.0 $1.5M 34k 43.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 34k 39.75
Urstadt Biddle Properties 0.0 $1.5M 78k 19.24
Monmouth R.E. Inv 0.0 $1.5M 144k 10.46
Rbc Cad (RY) 0.0 $1.5M 28k 53.58
Basf Se (BASFY) 0.0 $1.2M 16k 76.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 19k 68.65
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 13k 91.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.4k 254.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 30k 49.68
Parkway Properties 0.0 $1.2M 78k 15.63
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 58k 26.19
Heineken Nv (HINKF) 0.0 $1.2M 14k 85.54
Kinder Morgan (KMI) 0.0 $1.4M 93k 14.91
Vivendi Sa (VIVHY) 0.0 $1.3M 60k 21.58
Bic (BICEF) 0.0 $1.5M 9.1k 164.69
Royal Dutch Shell A Ordf Londo 0.0 $1.1M 49k 22.92
American Tower Reit (AMT) 0.0 $1.7M 17k 96.97
Unilever Nv 0.0 $1.6M 38k 43.56
Facebook Inc cl a (META) 0.0 $1.5M 14k 104.64
Duke Energy (DUK) 0.0 $1.2M 17k 71.39
Armada Hoffler Pptys (AHH) 0.0 $1.3M 124k 10.48
Daikin Industries (DKILF) 0.0 $1.7M 23k 73.83
Coloplast As Almindelig Aktie 0.0 $1.4M 18k 79.03
Scor Sa Shs Prov Regpt 0.0 $1.5M 40k 37.48
Pentair cs (PNR) 0.0 $1.2M 24k 49.54
Ishares msci uk 0.0 $1.3M 78k 16.14
Walgreen Boots Alliance (WBA) 0.0 $1.6M 18k 85.14
Education Rlty Tr New ret 0.0 $1.4M 37k 37.87
Bwx Technologies (BWXT) 0.0 $1.4M 43k 31.78
Welltower Inc Com reit (WELL) 0.0 $1.6M 23k 68.05
Time Warner Cable 0.0 $755k 4.1k 185.64
Time Warner 0.0 $694k 11k 64.67
Corning Incorporated (GLW) 0.0 $369k 20k 18.26
Genworth Financial (GNW) 0.0 $1.1M 290k 3.73
Goldman Sachs (GS) 0.0 $399k 2.2k 180.38
MasterCard Incorporated (MA) 0.0 $511k 5.3k 97.33
Lincoln National Corporation (LNC) 0.0 $451k 9.0k 50.21
Discover Financial Services (DFS) 0.0 $547k 10k 53.63
Arthur J. Gallagher & Co. (AJG) 0.0 $965k 24k 40.92
Blackstone 0.0 $881k 30k 29.24
Equifax (EFX) 0.0 $674k 6.1k 111.37
FedEx Corporation (FDX) 0.0 $957k 6.4k 149.07
Republic Services (RSG) 0.0 $675k 15k 43.96
Eli Lilly & Co. (LLY) 0.0 $451k 5.4k 84.31
Health Care SPDR (XLV) 0.0 $504k 7.0k 72.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $861k 6.8k 125.90
Pulte (PHM) 0.0 $636k 36k 17.82
Bed Bath & Beyond 0.0 $844k 18k 48.23
Cerner Corporation 0.0 $489k 8.1k 60.11
Coach 0.0 $423k 13k 32.72
Cummins (CMI) 0.0 $1.0M 12k 88.03
Rollins (ROL) 0.0 $408k 16k 25.93
SYSCO Corporation (SYY) 0.0 $881k 22k 40.98
McGraw-Hill Companies 0.0 $408k 4.1k 98.55
Sherwin-Williams Company (SHW) 0.0 $813k 3.1k 259.50
V.F. Corporation (VFC) 0.0 $674k 11k 62.29
Dow Chemical Company 0.0 $1.1M 21k 51.48
Nordstrom (JWN) 0.0 $469k 9.4k 49.82
C.R. Bard 0.0 $876k 4.6k 189.41
Analog Devices (ADI) 0.0 $697k 13k 55.37
United Rentals (URI) 0.0 $363k 5.0k 72.60
National-Oilwell Var 0.0 $915k 27k 33.49
Kroger (KR) 0.0 $648k 16k 41.84
McKesson Corporation (MCK) 0.0 $444k 2.3k 197.16
Novartis (NVS) 0.0 $929k 11k 86.02
Alcoa 0.0 $722k 73k 9.87
Allstate Corporation (ALL) 0.0 $497k 8.0k 62.09
CIGNA Corporation 0.0 $732k 5.0k 146.01
American Electric Power Company (AEP) 0.0 $661k 11k 58.28
Torchmark Corporation 0.0 $579k 10k 57.19
Biogen Idec (BIIB) 0.0 $702k 2.3k 306.55
Ford Motor Company (F) 0.0 $469k 33k 14.10
Staples 0.0 $602k 64k 9.47
Shire 0.0 $432k 2.1k 205.23
Southern Company (SO) 0.0 $413k 8.8k 46.77
Illinois Tool Works (ITW) 0.0 $740k 8.0k 92.77
ITC Holdings 0.0 $917k 23k 39.25
Manpower (MAN) 0.0 $632k 7.5k 84.27
Prudential Financial (PRU) 0.0 $406k 5.0k 81.38
Kellogg Company (K) 0.0 $668k 9.3k 72.22
W.R. Berkley Corporation (WRB) 0.0 $477k 8.7k 54.81
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 99.95
Fiserv (FI) 0.0 $366k 4.0k 91.50
PPL Corporation (PPL) 0.0 $402k 12k 34.11
Magna Intl Inc cl a (MGA) 0.0 $859k 21k 40.58
Aptar (ATR) 0.0 $724k 10k 72.65
Arch Capital Group (ACGL) 0.0 $699k 10k 69.73
Pioneer Natural Resources (PXD) 0.0 $540k 4.3k 125.38
Precision Castparts 0.0 $847k 3.7k 232.05
Verisk Analytics (VRSK) 0.0 $369k 4.8k 76.88
MercadoLibre (MELI) 0.0 $808k 7.1k 114.37
Amphenol Corporation (APH) 0.0 $935k 18k 52.23
Energy Select Sector SPDR (XLE) 0.0 $425k 7.0k 60.37
Illumina (ILMN) 0.0 $773k 4.0k 191.91
Starwood Hotels & Resorts Worldwide 0.0 $598k 8.6k 69.24
Energy Transfer Equity (ET) 0.0 $680k 50k 13.74
Middleby Corporation (MIDD) 0.0 $369k 3.4k 107.74
Navigators 0.0 $782k 9.1k 85.76
New Jersey Resources Corporation (NJR) 0.0 $962k 29k 32.94
Omega Healthcare Investors (OHI) 0.0 $420k 12k 35.00
Oceaneering International (OII) 0.0 $777k 21k 37.51
United Bankshares (UBSI) 0.0 $587k 16k 36.97
West Pharmaceutical Services (WST) 0.0 $791k 13k 60.24
Cimarex Energy 0.0 $561k 6.3k 89.32
Ashland 0.0 $649k 6.3k 102.64
Jarden Corporation 0.0 $768k 13k 57.12
Hanover Insurance (THG) 0.0 $781k 9.6k 81.35
Wabtec Corporation (WAB) 0.0 $686k 9.6k 71.17
Piedmont Natural Gas Company 0.0 $477k 8.4k 56.96
Golar Lng (GLNG) 0.0 $890k 56k 15.79
Standard Motor Products (SMP) 0.0 $442k 12k 38.04
HCP 0.0 $405k 11k 38.28
PowerShares QQQ Trust, Series 1 0.0 $370k 3.3k 111.78
Carpenter Technology Corporation (CRS) 0.0 $1.1M 35k 30.26
EQT Corporation (EQT) 0.0 $387k 7.4k 52.19
CNO Financial (CNO) 0.0 $373k 20k 19.09
iShares MSCI Brazil Index (EWZ) 0.0 $426k 21k 20.67
Kimco Realty Corporation (KIM) 0.0 $661k 25k 26.44
Weingarten Realty Investors 0.0 $500k 15k 34.55
Valeant Pharmaceuticals Int 0.0 $515k 5.1k 101.70
Vanguard Value ETF (VTV) 0.0 $802k 9.8k 81.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $474k 6.1k 77.76
Team Health Holdings 0.0 $415k 9.5k 43.87
Motorola Solutions (MSI) 0.0 $430k 6.3k 68.44
iShares MSCI Singapore Index Fund 0.0 $679k 66k 10.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $459k 4.6k 99.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 33k 31.05
MiMedx (MDXG) 0.0 $614k 66k 9.37
Novartis Ag Namen Akt (NVSEF) 0.0 $451k 5.2k 86.73
Market Vectors Oil Service Etf 0.0 $461k 17k 26.46
Phillips 66 (PSX) 0.0 $1.1M 13k 81.79
Palo Alto Networks (PANW) 0.0 $410k 2.3k 176.34
Twenty-first Century Fox 0.0 $486k 18k 27.15
Hd Supply 0.0 $509k 17k 30.01
Ophthotech 0.0 $942k 12k 78.50
Popeyes Kitchen 0.0 $518k 8.9k 58.53
Vodafone Group New Adr F (VOD) 0.0 $1.0M 32k 32.25
Union Bankshares Corporation 0.0 $832k 33k 25.25
Cdk Global Inc equities 0.0 $782k 17k 47.48
Healthequity (HQY) 0.0 $714k 29k 25.05
Crown Castle Intl (CCI) 0.0 $373k 4.3k 86.54
Paypal Holdings (PYPL) 0.0 $470k 13k 36.20
Gramercy Ppty Tr 0.0 $1.0M 130k 7.72
Rstk Standard Motor Prods 0.0 $529k 14k 38.07
Loews Corporation (L) 0.0 $295k 7.7k 38.34
Packaging Corporation of America (PKG) 0.0 $277k 4.4k 62.95
Cognizant Technology Solutions (CTSH) 0.0 $207k 3.5k 59.98
Crown Holdings (CCK) 0.0 $264k 5.2k 50.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $214k 1.9k 112.93
Ace Limited Cmn 0.0 $303k 2.6k 116.99
SEI Investments Company (SEIC) 0.0 $222k 4.2k 52.38
Waste Management (WM) 0.0 $241k 4.5k 53.34
CBS Corporation 0.0 $288k 6.1k 47.14
Consolidated Edison (ED) 0.0 $320k 5.0k 64.35
Avon Products 0.0 $86k 21k 4.03
Carter's (CRI) 0.0 $250k 2.8k 89.13
Genuine Parts Company (GPC) 0.0 $242k 2.8k 85.97
Leggett & Platt (LEG) 0.0 $213k 5.1k 42.01
Spectra Energy 0.0 $264k 11k 23.94
W.W. Grainger (GWW) 0.0 $291k 1.4k 203.17
Zebra Technologies (ZBRA) 0.0 $230k 3.3k 69.78
Transocean (RIG) 0.0 $155k 13k 12.42
Boston Scientific Corporation (BSX) 0.0 $216k 12k 18.40
Briggs & Stratton Corporation 0.0 $208k 12k 17.33
Whirlpool Corporation (WHR) 0.0 $224k 1.5k 147.08
Bemis Company 0.0 $224k 5.0k 44.67
Everest Re Group (EG) 0.0 $227k 1.2k 183.06
Mohawk Industries (MHK) 0.0 $251k 1.3k 189.43
Matthews International Corporation (MATW) 0.0 $321k 6.0k 53.50
Raytheon Company 0.0 $331k 2.7k 124.48
Partner Re 0.0 $281k 2.0k 139.73
Alleghany Corporation 0.0 $347k 726.00 477.96
Echostar Corporation (SATS) 0.0 $250k 6.4k 39.10
Total (TTE) 0.0 $272k 6.0k 44.97
Williams Companies (WMB) 0.0 $334k 13k 25.71
Harman International Industries 0.0 $264k 2.8k 94.12
Cintas Corporation (CTAS) 0.0 $246k 2.7k 91.11
Dollar Tree (DLTR) 0.0 $203k 2.6k 77.36
Franklin Street Properties (FSP) 0.0 $344k 33k 10.35
Service Corporation International (SCI) 0.0 $348k 13k 25.99
Astoria Financial Corporation 0.0 $273k 17k 15.83
Public Service Enterprise (PEG) 0.0 $265k 6.8k 38.73
priceline.com Incorporated 0.0 $320k 251.00 1273.63
Sears Holdings Corporation 0.0 $206k 10k 20.60
Compass Diversified Holdings (CODI) 0.0 $326k 21k 15.90
STMicroelectronics (STM) 0.0 $159k 24k 6.65
Quest Diagnostics Incorporated (DGX) 0.0 $249k 3.5k 71.14
Euronet Worldwide (EEFT) 0.0 $251k 3.5k 72.38
Fulton Financial (FULT) 0.0 $143k 11k 13.00
Genesis Energy (GEL) 0.0 $224k 6.1k 36.70
Medical Properties Trust (MPW) 0.0 $276k 24k 11.50
Plains All American Pipeline (PAA) 0.0 $359k 16k 23.09
Questar Corporation 0.0 $200k 10k 19.51
Hain Celestial (HAIN) 0.0 $312k 7.7k 40.44
Hexcel Corporation (HXL) 0.0 $264k 5.7k 46.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $256k 3.2k 81.27
National Fuel Gas (NFG) 0.0 $278k 6.5k 42.71
St. Jude Medical 0.0 $318k 5.2k 61.75
Tor Dom Bk Cad (TD) 0.0 $204k 5.2k 39.19
Federal Realty Inv. Trust 0.0 $292k 2.0k 146.00
Central Fd Cda Ltd cl a 0.0 $165k 17k 10.00
Mednax (MD) 0.0 $315k 4.4k 71.79
Pope Resources 0.0 $304k 4.7k 64.14
Nabors Industries 0.0 $102k 12k 8.50
First of Long Island Corporation (FLIC) 0.0 $360k 12k 29.96
Simon Property (SPG) 0.0 $273k 1.4k 194.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $210k 4.2k 49.88
Templeton Dragon Fund (TDF) 0.0 $280k 16k 17.84
GulfMark Offshore 0.0 $75k 16k 4.69
Tesla Motors (TSLA) 0.0 $251k 1.0k 239.73
Nxp Semiconductors N V (NXPI) 0.0 $264k 3.1k 84.10
KKR & Co 0.0 $355k 23k 15.59
iShares S&P Latin America 40 Index (ILF) 0.0 $327k 15k 21.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $227k 2.5k 92.01
Liberty All-Star Equity Fund (USA) 0.0 $88k 17k 5.34
First Republic Bank/san F (FRCB) 0.0 $207k 3.1k 66.18
iShares MSCI Canada Index (EWC) 0.0 $310k 14k 21.51
O'reilly Automotive (ORLY) 0.0 $259k 1.0k 253.18
Tortoise Energy Infrastructure 0.0 $203k 7.3k 27.75
Enterprise Ban (EBTC) 0.0 $317k 14k 22.82
Castle Brands 0.0 $182k 148k 1.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $236k 2.5k 92.91
Sprott Physical Gold Trust (PHYS) 0.0 $155k 18k 8.73
Central Gold-Trust 0.0 $253k 6.7k 37.76
Gunther International (SORT) 0.0 $96k 384k 0.25
Xenith Bankshares 0.0 $261k 35k 7.48
Ecare Solutions (ECSL) 0.0 $25k 73k 0.34
Bankunited (BKU) 0.0 $228k 6.3k 36.01
Cbre Group Inc Cl A (CBRE) 0.0 $306k 8.8k 34.59
Av Homes 0.0 $196k 15k 12.82
Merrimack Pharmaceuticals In 0.0 $198k 25k 7.91
Rstk Demerx Inc Class A Common 0.0 $60k 20k 3.00
Restoration Hardware Hldgs I 0.0 $324k 4.1k 79.41
Dream Un 0.0 $61k 12k 5.27
Sirius Xm Holdings (SIRI) 0.0 $44k 11k 4.03
Knowles (KN) 0.0 $140k 11k 13.38
Rstk Fitlife Brands 0.0 $19k 12k 1.58
Horizon Pharma 0.0 $359k 17k 21.68
Keysight Technologies (KEYS) 0.0 $238k 8.4k 28.28
Fiat Chrysler Auto 0.0 $324k 23k 13.98
Westrock (WRK) 0.0 $218k 4.8k 45.53
Seritage Growth Pptys Cl A (SRG) 0.0 $201k 5.0k 40.20
Anglo American (NGLOY) 0.0 $24k 11k 2.19
Infinity Augmented Reality 0.0 $3.3k 67k 0.05
Wpp (WPPGF) 0.0 $251k 11k 23.01