Silvercrest Asset Management Group

Silvercrest Asset Management as of Sept. 30, 2016

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 534 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 1.9 $161M 2.4M 67.08
Littelfuse (LFUS) 1.9 $160M 1.2M 128.74
Msa Safety Inc equity (MSA) 1.6 $133M 2.3M 58.01
Cisco Systems (CSCO) 1.4 $113M 3.6M 31.72
Horace Mann Educators Corporation (HMN) 1.3 $112M 3.0M 36.62
Emcor (EME) 1.3 $107M 1.8M 59.58
BancorpSouth 1.3 $108M 4.6M 23.18
Pebblebrook Hotel Trust (PEB) 1.3 $107M 4.0M 26.58
PacWest Ban 1.2 $104M 2.4M 42.91
BlackRock (BLK) 1.2 $100M 276k 362.46
Exxon Mobil Corporation (XOM) 1.2 $97M 1.1M 87.28
Ingredion Incorporated (INGR) 1.1 $96M 722k 133.06
EastGroup Properties (EGP) 1.1 $95M 1.3M 73.50
MKS Instruments (MKSI) 1.1 $94M 1.9M 49.68
Pfizer (PFE) 1.1 $90M 2.7M 33.87
Marsh & McLennan Companies (MMC) 1.1 $88M 1.3M 67.25
Texas Instruments Incorporated (TXN) 1.1 $87M 1.2M 70.18
Minerals Technologies (MTX) 1.1 $87M 1.2M 70.63
Independent Bank (INDB) 1.1 $88M 1.6M 54.03
Abbott Laboratories (ABT) 1.0 $86M 2.0M 42.29
Johnson & Johnson (JNJ) 1.0 $85M 723k 118.13
Procter & Gamble Company (PG) 1.0 $84M 931k 89.75
Stryker Corporation (SYK) 0.9 $79M 680k 116.41
ICU Medical, Incorporated (ICUI) 0.9 $77M 612k 126.25
Entegris (ENTG) 0.9 $77M 4.4M 17.40
EOG Resources (EOG) 0.9 $75M 772k 96.71
Verizon Communications (VZ) 0.9 $74M 1.4M 51.98
Microsoft Corporation (MSFT) 0.9 $74M 1.3M 57.60
Ross Stores (ROST) 0.9 $73M 1.1M 64.30
Cinemark Holdings (CNK) 0.9 $73M 1.9M 38.28
Knoll 0.9 $73M 3.2M 22.83
Physicians Realty Trust 0.9 $72M 3.3M 21.52
Inc Resh Hldgs Inc cl a 0.8 $70M 1.6M 44.54
Mondelez Int (MDLZ) 0.8 $67M 1.5M 43.90
CVS Caremark Corporation (CVS) 0.8 $66M 745k 88.99
Wolverine World Wide (WWW) 0.8 $67M 2.9M 23.01
M/a (MTSI) 0.8 $67M 1.6M 42.30
US Ecology 0.8 $66M 1.5M 44.80
Home Depot (HD) 0.8 $65M 507k 128.68
Ptc (PTC) 0.8 $65M 1.5M 44.31
CVB Financial (CVBF) 0.8 $63M 3.6M 17.59
General Electric Company 0.8 $63M 2.1M 29.62
E.I. du Pont de Nemours & Company 0.8 $63M 940k 66.97
Omni (OMC) 0.8 $63M 742k 85.00
Chevron Corporation (CVX) 0.8 $63M 610k 102.92
Analogic Corporation 0.7 $62M 695k 88.51
iShares Russell 1000 Growth Index (IWF) 0.7 $62M 591k 104.17
ESCO Technologies (ESE) 0.7 $60M 1.3M 46.37
H.B. Fuller Company (FUL) 0.7 $60M 1.3M 46.43
Mentor Graphics Corporation 0.7 $58M 2.2M 26.41
NetScout Systems (NTCT) 0.7 $58M 2.0M 29.22
Laboratory Corp. of America Holdings 0.7 $57M 414k 137.48
Standex Int'l (SXI) 0.7 $57M 613k 92.77
Qts Realty Trust 0.7 $57M 1.1M 52.80
Alphabet Inc Class C cs (GOOG) 0.7 $57M 73k 777.30
Portland General Electric Company (POR) 0.7 $55M 1.3M 42.56
Tiffany & Co. 0.7 $54M 747k 72.63
Halliburton Company (HAL) 0.6 $53M 1.2M 44.88
Callon Pete Co Del Com Stk 0.6 $53M 3.4M 15.68
Occidental Petroleum Corporation (OXY) 0.6 $53M 721k 72.92
Alphabet Inc Class A cs (GOOGL) 0.6 $53M 66k 804.06
La-Z-Boy Incorporated (LZB) 0.6 $52M 2.1M 24.54
Lancaster Colony (LANC) 0.6 $52M 394k 131.99
Matador Resources (MTDR) 0.6 $52M 2.1M 24.31
Ingevity (NGVT) 0.6 $51M 1.1M 46.05
Forum Energy Technolo 0.6 $50M 2.5M 19.84
Ameriprise Financial (AMP) 0.6 $49M 494k 99.77
Brunswick Corporation (BC) 0.6 $49M 1.0M 48.72
Mid-America Apartment (MAA) 0.6 $49M 516k 93.99
MGE Energy (MGEE) 0.6 $47M 834k 56.47
Watts Water Technologies (WTS) 0.6 $47M 731k 64.77
P.H. Glatfelter Company 0.6 $47M 2.2M 21.66
One Gas (OGS) 0.6 $47M 761k 61.79
Broadridge Financial Solutions (BR) 0.6 $46M 675k 67.79
Altra Holdings 0.6 $46M 1.6M 28.94
Fox Factory Hldg (FOXF) 0.6 $46M 2.0M 22.95
Mueller Water Products (MWA) 0.5 $45M 3.6M 12.54
J&J Snack Foods (JJSF) 0.5 $45M 381k 119.00
Babcock & Wilcox Enterprises 0.5 $44M 2.7M 16.48
Intel Corporation (INTC) 0.5 $44M 1.2M 37.75
Methode Electronics (MEI) 0.5 $41M 1.2M 34.93
Lithia Motors (LAD) 0.5 $42M 437k 95.42
Hillenbrand (HI) 0.5 $41M 1.3M 31.62
Quanex Building Products Corporation (NX) 0.5 $41M 2.4M 17.24
PNC Financial Services (PNC) 0.5 $40M 446k 90.09
Amgen (AMGN) 0.5 $40M 239k 166.81
Columbia Sportswear Company (COLM) 0.5 $40M 706k 56.67
American Water Works (AWK) 0.5 $40M 535k 74.84
Emerson Electric (EMR) 0.5 $39M 720k 54.51
Atmos Energy Corporation (ATO) 0.5 $39M 528k 74.47
Union Pacific Corporation (UNP) 0.5 $38M 384k 97.53
ACI Worldwide (ACIW) 0.5 $38M 1.9M 19.36
CIRCOR International 0.5 $38M 634k 59.50
Fnf (FNF) 0.5 $37M 1.0M 36.91
Finish Line 0.4 $36M 1.6M 23.06
Rockwell Collins 0.4 $34M 402k 84.34
Vanguard Emerging Markets ETF (VWO) 0.4 $34M 909k 37.63
E.W. Scripps Company (SSP) 0.4 $32M 2.0M 15.88
Merck & Co (MRK) 0.4 $31M 492k 62.41
Allegion Plc equity (ALLE) 0.4 $30M 432k 68.91
GlaxoSmithKline 0.3 $29M 669k 43.13
Meredith Corporation 0.3 $29M 554k 51.99
Xylem (XYL) 0.3 $28M 536k 52.45
Cognizant Technology Solutions (CTSH) 0.3 $27M 569k 47.71
Eaton (ETN) 0.3 $27M 409k 65.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $26M 435k 59.13
Itron (ITRI) 0.3 $25M 446k 55.70
Apple (AAPL) 0.3 $25M 220k 113.05
Fidelity National Information Services (FIS) 0.3 $25M 319k 77.03
McDonald's Corporation (MCD) 0.3 $25M 213k 115.36
Steris 0.3 $24M 332k 73.10
Waste Connections (WCN) 0.3 $23M 309k 74.70
Pepsi (PEP) 0.3 $22M 201k 108.77
Douglas Dynamics (PLOW) 0.3 $21M 668k 31.94
Coca-Cola Company (KO) 0.2 $21M 492k 42.32
Curtiss-Wright (CW) 0.2 $21M 230k 91.11
International Business Machines (IBM) 0.2 $21M 129k 158.85
Bank of the Ozarks 0.2 $21M 545k 38.40
BorgWarner (BWA) 0.2 $21M 600k 35.18
Newell Rubbermaid (NWL) 0.2 $20M 381k 52.66
Integra LifeSciences Holdings (IART) 0.2 $20M 246k 82.45
Agilent Technologies Inc C ommon (A) 0.2 $19M 400k 47.09
Enterprise Products Partners (EPD) 0.2 $19M 688k 27.63
Sonoco Products Company (SON) 0.2 $19M 351k 52.83
Schlumberger (SLB) 0.2 $18M 233k 78.64
Deluxe Corporation (DLX) 0.2 $18M 269k 66.82
Alerian Mlp Etf 0.2 $19M 1.5M 12.69
JPMorgan Chase & Co. (JPM) 0.2 $18M 265k 66.59
Concho Resources 0.2 $17M 125k 137.35
Perrigo Company (PRGO) 0.2 $18M 194k 92.33
3M Company (MMM) 0.2 $16M 93k 176.22
Aetna 0.2 $17M 143k 115.45
Snap-on Incorporated (SNA) 0.2 $16M 105k 151.96
Philip Morris International (PM) 0.2 $16M 164k 97.22
McGrath Rent (MGRC) 0.2 $16M 488k 31.71
National Instruments 0.2 $16M 559k 28.40
Walt Disney Company (DIS) 0.2 $15M 161k 92.86
Abbvie (ABBV) 0.2 $15M 235k 63.07
Dun & Bradstreet Corporation 0.2 $14M 101k 136.62
Altria (MO) 0.2 $14M 222k 63.23
Bristol Myers Squibb (BMY) 0.2 $14M 254k 53.92
R.R. Donnelley & Sons Company 0.2 $13M 845k 15.72
Berkshire Hathaway (BRK.A) 0.2 $13M 61.00 216213.11
United Technologies Corporation 0.2 $13M 128k 101.60
FMC Corporation (FMC) 0.2 $14M 283k 48.34
Scripps Networks Interactive 0.2 $13M 205k 63.49
Berkshire Hathaway (BRK.B) 0.1 $12M 86k 144.47
Costco Wholesale Corporation (COST) 0.1 $13M 83k 152.51
Buckeye Partners 0.1 $13M 176k 71.60
Oracle Corporation (ORCL) 0.1 $12M 309k 39.28
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 83k 148.90
C.H. Robinson Worldwide (CHRW) 0.1 $12M 166k 70.46
iShares Russell 1000 Index (IWB) 0.1 $12M 97k 120.46
Magellan Midstream Partners 0.1 $12M 168k 70.74
Citigroup (C) 0.1 $12M 252k 47.23
Eqt Midstream Partners 0.1 $12M 155k 76.19
Comcast Corporation (CMCSA) 0.1 $11M 164k 66.34
iShares Russell 1000 Value Index (IWD) 0.1 $11M 101k 105.62
Danaher Corporation (DHR) 0.1 $11M 138k 78.39
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 1.0M 9.86
AmerisourceBergen (COR) 0.1 $9.8M 122k 80.78
Royal Dutch Shell 0.1 $9.7M 183k 52.83
Mplx (MPLX) 0.1 $10M 298k 33.86
American Express Company (AXP) 0.1 $9.0M 140k 64.04
Brown-Forman Corporation (BF.B) 0.1 $8.9M 187k 47.44
Henry Schein (HSIC) 0.1 $9.1M 56k 162.97
Visa (V) 0.1 $8.9M 108k 82.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.4M 119k 79.02
G&K Services 0.1 $9.4M 98k 95.50
Western Gas Partners 0.1 $9.1M 166k 55.05
Sunoco Logistics Partners 0.1 $8.8M 309k 28.41
Vanguard Growth ETF (VUG) 0.1 $9.3M 83k 112.28
Valero Energy Partners 0.1 $9.4M 216k 43.69
Royal Dutch Shell 0.1 $8.3M 166k 50.07
iShares S&P 500 Index (IVV) 0.1 $8.2M 38k 217.57
TJX Companies (TJX) 0.1 $8.2M 110k 74.78
iShares S&P 500 Growth Index (IVW) 0.1 $8.1M 67k 121.66
Eqt Gp Holdings Lp master ltd part 0.1 $8.0M 319k 25.07
Spdr S&p 500 Etf (SPY) 0.1 $7.5M 35k 216.32
At&t (T) 0.1 $7.4M 182k 40.61
PPG Industries (PPG) 0.1 $7.6M 74k 103.36
Anadarko Petroleum Corporation 0.1 $7.4M 117k 63.36
Amazon (AMZN) 0.1 $7.7M 9.2k 837.31
Spectra Energy Partners 0.1 $7.6M 175k 43.69
Boston Properties (BXP) 0.1 $7.2M 53k 136.28
Tesoro Logistics Lp us equity 0.1 $7.3M 150k 48.44
Ishares Inc core msci emkt (IEMG) 0.1 $7.8M 172k 45.61
Allergan 0.1 $7.4M 32k 230.31
Dominion Resources (D) 0.1 $6.3M 85k 74.27
Northrop Grumman Corporation (NOC) 0.1 $6.7M 31k 213.95
Automatic Data Processing (ADP) 0.1 $6.3M 72k 88.21
Lockheed Martin Corporation (LMT) 0.1 $6.7M 28k 239.74
Colgate-Palmolive Company (CL) 0.1 $6.4M 87k 74.13
ConocoPhillips (COP) 0.1 $6.7M 154k 43.47
Lowe's Companies (LOW) 0.1 $6.4M 88k 72.21
J.M. Smucker Company (SJM) 0.1 $6.4M 47k 135.53
iShares S&P Europe 350 Index (IEV) 0.1 $6.4M 164k 39.38
Vanguard European ETF (VGK) 0.1 $6.3M 129k 48.73
D Commvault Systems Inc option 0.1 $6.4M 120k 53.13
Thermo Fisher Scientific (TMO) 0.1 $5.8M 36k 159.05
Praxair 0.1 $5.6M 46k 120.83
Accenture (ACN) 0.1 $6.2M 51k 122.17
Agree Realty Corporation (ADC) 0.1 $6.0M 121k 49.44
Church & Dwight (CHD) 0.1 $5.8M 121k 47.92
Vanguard Europe Pacific ETF (VEA) 0.1 $5.6M 149k 37.41
iShares Russell Microcap Index (IWC) 0.1 $5.8M 75k 78.01
First Geneva Corp 0.1 $6.1M 21k 292.24
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $6.0M 518k 11.65
Kraft Heinz (KHC) 0.1 $5.7M 64k 89.52
Chubb (CB) 0.1 $6.0M 48k 125.64
Johnson Controls International Plc equity (JCI) 0.1 $5.9M 127k 46.53
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 122k 39.88
Ecolab (ECL) 0.1 $4.7M 39k 121.72
RPM International (RPM) 0.1 $4.7M 87k 53.72
Wells Fargo & Company (WFC) 0.1 $5.0M 113k 44.28
Boeing Company (BA) 0.1 $4.8M 36k 131.74
Qualcomm (QCOM) 0.1 $5.2M 77k 68.50
Highwoods Properties (HIW) 0.1 $4.9M 94k 52.12
Enbridge Energy Partners 0.1 $4.7M 185k 25.43
Cimarex Energy 0.1 $4.8M 36k 134.37
Monmouth R.E. Inv 0.1 $4.9M 343k 14.27
Retail Opportunity Investments (ROIC) 0.1 $4.7M 215k 21.96
Powershares Kbw Bank Etf 0.1 $5.3M 146k 36.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.3M 97k 55.14
Armada Hoffler Pptys (AHH) 0.1 $5.2M 386k 13.40
Williams Partners 0.1 $5.0M 134k 37.19
Welltower Inc Com reit (WELL) 0.1 $4.7M 63k 74.77
Gramercy Ppty Tr 0.1 $4.7M 488k 9.64
Bank of America Corporation (BAC) 0.1 $4.2M 269k 15.65
Canadian Natl Ry (CNI) 0.1 $3.9M 60k 65.40
United Parcel Service (UPS) 0.1 $3.8M 35k 109.37
Air Products & Chemicals (APD) 0.1 $4.4M 30k 150.33
General Mills (GIS) 0.1 $4.2M 67k 63.88
Intuitive Surgical (ISRG) 0.1 $4.1M 5.7k 724.80
Gilead Sciences (GILD) 0.1 $3.8M 48k 79.12
General Dynamics Corporation (GD) 0.1 $4.2M 27k 155.17
Marriott International (MAR) 0.1 $4.1M 61k 67.33
Hershey Company (HSY) 0.1 $4.5M 48k 95.60
Pioneer Natural Resources 0.1 $4.2M 23k 185.65
Estee Lauder Companies (EL) 0.1 $4.0M 45k 88.57
Celgene Corporation 0.1 $4.2M 40k 104.53
Urstadt Biddle Properties 0.1 $3.9M 176k 22.22
American International (AIG) 0.1 $4.0M 67k 59.34
Roche Holding (RHHBY) 0.1 $3.8M 123k 30.97
Vanguard Total Stock Market ETF (VTI) 0.1 $4.1M 37k 111.32
WESTERN GAS EQUITY Partners 0.1 $3.8M 89k 42.48
City Office Reit (CIO) 0.1 $3.9M 309k 12.73
Education Rlty Tr New ret 0.1 $4.4M 101k 43.14
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 99k 30.59
Hartford Financial Services (HIG) 0.0 $3.3M 77k 42.82
Norfolk Southern (NSC) 0.0 $3.5M 36k 97.05
Apache Corporation 0.0 $3.6M 57k 63.87
Diebold Incorporated 0.0 $2.9M 118k 24.79
Yum! Brands (YUM) 0.0 $3.3M 37k 90.80
Hess (HES) 0.0 $3.1M 59k 53.62
Starbucks Corporation (SBUX) 0.0 $3.6M 66k 54.14
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 27k 131.42
Sap (SAP) 0.0 $3.4M 37k 91.42
Constellation Brands (STZ) 0.0 $3.4M 21k 166.47
iShares S&P 500 Value Index (IVE) 0.0 $3.5M 37k 94.95
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 18k 174.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.1M 30k 104.90
Parkway Properties 0.0 $3.7M 215k 17.01
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $3.5M 57k 61.10
Kinder Morgan (KMI) 0.0 $3.2M 138k 23.13
Asml Holding (ASML) 0.0 $3.2M 30k 109.57
Fortive (FTV) 0.0 $3.4M 66k 50.91
U.S. Bancorp (USB) 0.0 $2.4M 57k 42.89
Caterpillar (CAT) 0.0 $2.9M 33k 88.76
Devon Energy Corporation (DVN) 0.0 $2.2M 50k 44.11
Brookfield Asset Management 0.0 $2.7M 77k 35.19
Hologic (HOLX) 0.0 $2.5M 63k 38.83
Travelers Companies (TRV) 0.0 $2.3M 20k 114.56
Becton, Dickinson and (BDX) 0.0 $2.6M 15k 179.76
Nextera Energy (NEE) 0.0 $2.4M 20k 122.34
Nike (NKE) 0.0 $2.6M 49k 52.65
Novo Nordisk A/S (NVO) 0.0 $2.6M 62k 41.59
Toyota Motor Corporation (TM) 0.0 $2.3M 20k 116.04
MetLife (MET) 0.0 $2.5M 55k 44.42
National Grid 0.0 $2.5M 35k 71.12
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 25k 99.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 46k 45.81
iShares Russell 3000 Index (IWV) 0.0 $2.2M 17k 128.17
Aia Group (AAIGF) 0.0 $2.6M 394k 6.69
Vitasoy International Holdings (VTSYF) 0.0 $2.6M 1.3M 2.02
Express Scripts Holding 0.0 $2.4M 33k 70.53
Wpp Plc- (WPP) 0.0 $2.7M 23k 117.72
Icon (ICLR) 0.0 $2.6M 33k 77.37
Westrock (WRK) 0.0 $2.3M 47k 48.47
BP (BP) 0.0 $1.4M 39k 35.15
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 67.97
CSX Corporation (CSX) 0.0 $1.4M 45k 30.49
Monsanto Company 0.0 $1.3M 13k 102.18
Wal-Mart Stores (WMT) 0.0 $1.8M 25k 72.13
Baxter International (BAX) 0.0 $1.3M 28k 47.59
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 126.12
C.R. Bard 0.0 $1.4M 6.0k 224.22
Deere & Company (DE) 0.0 $2.1M 24k 85.35
Diageo (DEO) 0.0 $1.8M 15k 116.04
DISH Network 0.0 $1.4M 25k 54.80
Fluor Corporation (FLR) 0.0 $1.6M 31k 51.34
Honeywell International (HON) 0.0 $1.9M 17k 116.57
Target Corporation (TGT) 0.0 $1.4M 20k 68.70
UnitedHealth (UNH) 0.0 $1.6M 12k 139.98
Jacobs Engineering 0.0 $2.0M 38k 51.70
Dover Corporation (DOV) 0.0 $2.1M 28k 73.62
MercadoLibre (MELI) 0.0 $1.3M 6.8k 185.03
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 130.06
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 70.62
Baidu (BIDU) 0.0 $2.0M 11k 182.08
iShares Russell 2000 Index (IWM) 0.0 $1.9M 15k 124.23
Basf Se (BASFY) 0.0 $1.3M 15k 85.54
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 23k 76.79
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 16k 104.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.3k 282.25
Vanguard Value ETF (VTV) 0.0 $1.6M 18k 86.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 15k 106.80
Bic (BICEF) 0.0 $1.3M 9.1k 147.96
American Tower Reit (AMT) 0.0 $1.5M 14k 113.33
Unilever Nv 0.0 $1.7M 38k 46.17
Aon 0.0 $1.9M 17k 112.49
Phillips 66 (PSX) 0.0 $1.5M 19k 80.55
Daikin Industries (DKILF) 0.0 $2.0M 21k 92.33
Union Bankshares Corporation 0.0 $1.7M 63k 26.77
Coloplast As Almindelig Aktie 0.0 $1.3M 17k 77.60
Compass Group Plc- 0.0 $1.5M 78k 19.41
Walgreen Boots Alliance (WBA) 0.0 $1.3M 17k 80.63
Medtronic (MDT) 0.0 $2.1M 24k 86.41
Bwx Technologies (BWXT) 0.0 $1.6M 42k 38.36
Time Warner 0.0 $697k 8.8k 79.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $911k 24k 38.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 33k 37.46
Corning Incorporated (GLW) 0.0 $882k 37k 23.64
Genworth Financial (GNW) 0.0 $705k 142k 4.96
MasterCard Incorporated (MA) 0.0 $759k 7.5k 101.73
State Street Corporation (STT) 0.0 $974k 14k 69.63
Lincoln National Corporation (LNC) 0.0 $425k 9.0k 47.00
MGIC Investment (MTG) 0.0 $611k 76k 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 24k 50.85
Blackstone 0.0 $736k 29k 25.53
Equifax (EFX) 0.0 $814k 6.1k 134.50
FedEx Corporation (FDX) 0.0 $702k 4.0k 174.63
Republic Services (RSG) 0.0 $634k 13k 50.46
Eli Lilly & Co. (LLY) 0.0 $657k 8.2k 80.31
Health Care SPDR (XLV) 0.0 $530k 7.4k 72.05
Teva Pharmaceutical Industries (TEVA) 0.0 $509k 11k 45.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $583k 6.7k 87.16
Cardinal Health (CAH) 0.0 $1.2M 16k 77.71
Bed Bath & Beyond 0.0 $539k 13k 43.12
Cummins (CMI) 0.0 $1.2M 9.1k 128.11
Reynolds American 0.0 $1.2M 25k 47.17
Stanley Black & Decker (SWK) 0.0 $608k 4.9k 123.05
SYSCO Corporation (SYY) 0.0 $774k 16k 48.99
Sherwin-Williams Company (SHW) 0.0 $464k 1.7k 276.52
Adobe Systems Incorporated (ADBE) 0.0 $817k 7.5k 108.57
Dow Chemical Company 0.0 $1.1M 21k 51.83
Sensient Technologies Corporation (SXT) 0.0 $1.2M 16k 75.82
Morgan Stanley (MS) 0.0 $417k 13k 32.08
Raytheon Company 0.0 $986k 7.2k 136.09
Novartis (NVS) 0.0 $653k 8.3k 78.95
Alcoa 0.0 $650k 64k 10.13
BB&T Corporation 0.0 $436k 12k 37.70
CIGNA Corporation 0.0 $708k 5.4k 130.26
American Electric Power Company (AEP) 0.0 $664k 10k 64.19
Torchmark Corporation 0.0 $637k 10k 63.86
Shire 0.0 $623k 3.2k 193.90
Lazard Ltd-cl A shs a 0.0 $1.2M 34k 36.35
Illinois Tool Works (ITW) 0.0 $867k 7.2k 119.83
ITC Holdings 0.0 $860k 19k 46.49
Manpower (MAN) 0.0 $542k 7.5k 72.27
Markel Corporation (MKL) 0.0 $648k 698.00 928.37
Kellogg Company (K) 0.0 $491k 6.3k 77.51
W.R. Berkley Corporation (WRB) 0.0 $503k 8.7k 57.78
Franklin Street Properties (FSP) 0.0 $419k 33k 12.60
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 101.17
PPL Corporation (PPL) 0.0 $473k 14k 34.56
Aptar (ATR) 0.0 $513k 6.6k 77.43
Arch Capital Group (ACGL) 0.0 $766k 9.7k 79.28
Amphenol Corporation (APH) 0.0 $1.2M 18k 64.91
Compass Diversified Holdings (CODI) 0.0 $452k 26k 17.38
iShares MSCI Japan Index 0.0 $670k 53k 12.54
Navigators 0.0 $490k 5.1k 96.86
New Jersey Resources Corporation (NJR) 0.0 $886k 27k 32.87
Omega Healthcare Investors (OHI) 0.0 $425k 12k 35.42
Oceaneering International (OII) 0.0 $541k 20k 27.51
Teleflex Incorporated (TFX) 0.0 $622k 3.7k 168.11
United Bankshares (UBSI) 0.0 $684k 18k 37.65
West Pharmaceutical Services (WST) 0.0 $668k 9.0k 74.47
Energy Transfer Partners 0.0 $646k 18k 36.98
Hanover Insurance (THG) 0.0 $649k 8.6k 75.38
Wabtec Corporation (WAB) 0.0 $711k 8.7k 81.71
Owens & Minor (OMI) 0.0 $1.2M 36k 34.74
Piedmont Natural Gas Company 0.0 $440k 7.3k 60.08
Standard Motor Products (SMP) 0.0 $1.2M 26k 47.77
Carpenter Technology Corporation (CRS) 0.0 $454k 11k 41.27
EQT Corporation (EQT) 0.0 $539k 7.4k 72.59
First of Long Island Corporation (FLIC) 0.0 $446k 13k 33.16
Kimco Realty Corporation (KIM) 0.0 $472k 16k 28.96
Simon Property (SPG) 0.0 $497k 2.4k 206.82
Weingarten Realty Investors 0.0 $564k 15k 38.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $761k 13k 58.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $562k 5.8k 97.45
Motorola Solutions (MSI) 0.0 $526k 6.9k 76.24
iShares MSCI Singapore Index Fund 0.0 $528k 49k 10.87
iShares MSCI Germany Index Fund (EWG) 0.0 $745k 28k 26.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $551k 18k 30.53
MiMedx (MDXG) 0.0 $785k 92k 8.58
Heineken Nv (HINKF) 0.0 $1.2M 14k 87.99
D Dicks Sporting Goods Inc option 0.0 $524k 9.2k 56.73
Royal Dutch Shell A Ordf Londo 0.0 $1.2M 49k 24.92
Facebook Inc cl a (META) 0.0 $1.0M 8.1k 128.23
Duke Energy (DUK) 0.0 $1.1M 14k 80.03
Ishares Inc msci frntr 100 (FM) 0.0 $509k 20k 25.68
Rstk Mimedx 0.0 $426k 50k 8.58
Ophthotech 0.0 $554k 12k 46.17
Popeyes Kitchen 0.0 $470k 8.9k 53.11
Vodafone Group New Adr F (VOD) 0.0 $844k 29k 29.16
Ishares Tr core msci euro (IEUR) 0.0 $620k 15k 41.40
Ishares msci uk 0.0 $473k 30k 15.84
Cdk Global Inc equities 0.0 $863k 15k 57.39
Healthequity (HQY) 0.0 $918k 24k 37.84
Paypal Holdings (PYPL) 0.0 $472k 12k 40.98
Hp (HPQ) 0.0 $561k 36k 15.54
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 45k 22.76
Dentsply Sirona (XRAY) 0.0 $990k 17k 59.41
S&p Global (SPGI) 0.0 $435k 3.4k 126.45
Market Vectors Etf Tr Oil Svcs 0.0 $492k 17k 29.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $463k 1.7k 270.10
Dell Technologies Inc Class V equity 0.0 $668k 14k 47.76
Ashland (ASH) 0.0 $675k 5.8k 115.92
Loews Corporation (L) 0.0 $358k 8.7k 41.18
Packaging Corporation of America (PKG) 0.0 $325k 4.0k 81.25
Crown Holdings (CCK) 0.0 $297k 5.2k 57.12
Goldman Sachs (GS) 0.0 $382k 2.4k 161.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $201k 1.7k 120.29
Discover Financial Services (DFS) 0.0 $377k 6.7k 56.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $256k 5.8k 43.84
Waste Management (WM) 0.0 $288k 4.5k 63.75
CBS Corporation 0.0 $326k 6.0k 54.70
AES Corporation (AES) 0.0 $154k 12k 12.82
Consolidated Edison (ED) 0.0 $307k 4.1k 75.37
Avon Products 0.0 $58k 10k 5.67
CarMax (KMX) 0.0 $238k 4.5k 53.40
Coach 0.0 $416k 11k 36.53
Leggett & Platt (LEG) 0.0 $231k 5.1k 45.56
Rollins (ROL) 0.0 $392k 13k 29.25
Spectra Energy 0.0 $406k 9.5k 42.80
W.W. Grainger (GWW) 0.0 $267k 1.2k 225.48
Zebra Technologies (ZBRA) 0.0 $201k 2.9k 69.55
AFLAC Incorporated (AFL) 0.0 $359k 5.0k 71.80
Boston Scientific Corporation (BSX) 0.0 $244k 10k 23.82
Briggs & Stratton Corporation 0.0 $205k 11k 18.64
Bemis Company 0.0 $243k 4.8k 51.00
Analog Devices (ADI) 0.0 $398k 6.2k 64.54
Everest Re Group (EG) 0.0 $228k 1.2k 190.00
National-Oilwell Var 0.0 $211k 5.7k 36.74
Matthews International Corporation (MATW) 0.0 $365k 6.0k 60.83
Kroger (KR) 0.0 $239k 8.0k 29.72
Helmerich & Payne (HP) 0.0 $323k 4.8k 67.29
McKesson Corporation (MCK) 0.0 $345k 2.1k 166.91
Allstate Corporation (ALL) 0.0 $290k 4.2k 69.21
Parker-Hannifin Corporation (PH) 0.0 $351k 2.8k 125.36
Weyerhaeuser Company (WY) 0.0 $269k 8.4k 31.96
Alleghany Corporation 0.0 $381k 726.00 524.79
Biogen Idec (BIIB) 0.0 $333k 1.1k 312.68
Ford Motor Company (F) 0.0 $390k 32k 12.06
Echostar Corporation (SATS) 0.0 $249k 5.7k 43.92
Staples 0.0 $141k 17k 8.55
Southern Company (SO) 0.0 $390k 7.6k 51.24
Cintas Corporation (CTAS) 0.0 $304k 2.7k 112.59
Prudential Financial (PRU) 0.0 $345k 4.2k 81.68
Service Corporation International (SCI) 0.0 $385k 15k 26.51
Astoria Financial Corporation 0.0 $252k 17k 14.61
Fiserv (FI) 0.0 $398k 4.0k 99.50
Public Service Enterprise (PEG) 0.0 $224k 5.3k 41.92
Applied Materials (AMAT) 0.0 $214k 7.1k 30.13
Roper Industries (ROP) 0.0 $247k 1.4k 182.42
Verisk Analytics (VRSK) 0.0 $220k 2.7k 81.30
priceline.com Incorporated 0.0 $337k 229.00 1469.27
Sears Holdings Corporation 0.0 $115k 10k 11.50
Illumina (ILMN) 0.0 $327k 1.8k 181.87
STMicroelectronics (STM) 0.0 $195k 24k 8.16
Euronet Worldwide (EEFT) 0.0 $212k 2.6k 81.70
Energy Transfer Equity (ET) 0.0 $402k 24k 16.78
Fulton Financial (FULT) 0.0 $160k 11k 14.55
Genesis Energy (GEL) 0.0 $221k 5.8k 37.91
Alliant Energy Corporation (LNT) 0.0 $266k 6.9k 38.33
Medical Properties Trust (MPW) 0.0 $354k 24k 14.75
Plains All American Pipeline (PAA) 0.0 $314k 10k 31.40
Unilever (UL) 0.0 $220k 4.6k 47.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $244k 3.2k 77.46
National Fuel Gas (NFG) 0.0 $262k 4.9k 54.02
St. Jude Medical 0.0 $371k 4.7k 79.78
Texas Pacific Land Trust 0.0 $271k 1.1k 238.98
HCP 0.0 $364k 9.6k 37.96
Tor Dom Bk Cad (TD) 0.0 $231k 5.2k 44.37
Federal Realty Inv. Trust 0.0 $308k 2.0k 154.00
PowerShares QQQ Trust, Series 1 0.0 $386k 3.3k 118.62
Central Fd Cda Ltd cl a 0.0 $205k 15k 13.85
Mednax (MD) 0.0 $293k 4.4k 66.67
Pope Resources 0.0 $281k 4.3k 65.89
Nabors Industries 0.0 $146k 12k 12.17
CNO Financial (CNO) 0.0 $298k 20k 15.25
iShares S&P MidCap 400 Index (IJH) 0.0 $205k 1.3k 154.95
Camden Property Trust (CPT) 0.0 $212k 2.5k 84.01
Templeton Dragon Fund (TDF) 0.0 $241k 14k 17.61
GulfMark Offshore 0.0 $27k 16k 1.69
Tesla Motors (TSLA) 0.0 $225k 1.1k 204.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $336k 4.0k 84.00
First Republic Bank/san F (FRCB) 0.0 $397k 5.1k 77.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $262k 5.0k 52.40
Enterprise Ban (EBTC) 0.0 $389k 14k 28.01
Castle Brands 0.0 $128k 148k 0.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $267k 2.5k 107.23
Sprott Physical Gold Trust (PHYS) 0.0 $305k 28k 10.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $213k 3.4k 62.65
Gunther International (SORT) 0.0 $67k 293k 0.23
Ecare Solutions (CBRF) 0.0 $25k 73k 0.34
Novartis Ag Namen Akt (NVSEF) 0.0 $410k 5.2k 78.85
Marathon Petroleum Corp (MPC) 0.0 $204k 5.0k 40.64
Av Homes 0.0 $254k 15k 16.61
Lyon William Homes cl a 0.0 $215k 12k 18.53
Twenty-first Century Fox 0.0 $374k 15k 24.24
Sirius Xm Holdings (SIRI) 0.0 $191k 46k 4.18
Pentair cs (PNR) 0.0 $209k 3.3k 64.09
Pbf Logistics Lp unit ltd ptnr 0.0 $251k 13k 19.83
Ishares Tr core msci pac (IPAC) 0.0 $254k 5.0k 50.80
Alibaba Group Holding (BABA) 0.0 $258k 2.4k 105.96
Horizon Pharma 0.0 $228k 13k 18.15
Seritage Growth Pptys Cl A (SRG) 0.0 $253k 5.0k 50.60
Anglo American (NGLOY) 0.0 $69k 11k 6.30
Avangrid (AGR) 0.0 $353k 8.5k 41.75
Infinity Augmented Reality 0.0 $3.3k 67k 0.05
Hampton Roads Bankshares Inc cs 0.0 $355k 154k 2.31