Silvercrest Asset Management as of Sept. 30, 2011
Portfolio Holdings for Silvercrest Asset Management
Silvercrest Asset Management holds 413 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 4.7 | $126M | 3.0M | 41.31 | |
| GlaxoSmithKline | 2.7 | $72M | 1.7M | 41.29 | |
| Chevron Corporation (CVX) | 2.2 | $58M | 629k | 92.59 | |
| Oracle Corporation (ORCL) | 1.9 | $52M | 1.8M | 28.74 | |
| American Water Works (AWK) | 1.8 | $49M | 1.6M | 30.18 | |
| Pepsi (PEP) | 1.8 | $49M | 784k | 61.90 | |
| Merck & Co (MRK) | 1.6 | $43M | 1.3M | 32.70 | |
| Verizon Communications (VZ) | 1.6 | $43M | 1.2M | 36.80 | |
| Air Products & Chemicals (APD) | 1.6 | $42M | 547k | 76.37 | |
| International Business Machines (IBM) | 1.5 | $41M | 234k | 174.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $40M | 1.6M | 24.89 | |
| Stryker Corporation (SYK) | 1.5 | $40M | 858k | 47.13 | |
| FEI Company | 1.5 | $40M | 1.3M | 29.99 | |
| IBERIABANK Corporation | 1.4 | $38M | 804k | 47.09 | |
| CVS Caremark Corporation (CVS) | 1.4 | $38M | 1.1M | 33.59 | |
| J.M. Smucker Company (SJM) | 1.4 | $37M | 513k | 72.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $37M | 510k | 72.63 | |
| Tyco International Ltd S hs | 1.3 | $34M | 842k | 40.75 | |
| Home Depot (HD) | 1.2 | $33M | 1.0M | 32.87 | |
| Pall Corporation | 1.2 | $33M | 779k | 42.40 | |
| Portland General Electric Company (POR) | 1.2 | $33M | 1.4M | 23.71 | |
| Sonoco Products Company (SON) | 1.2 | $32M | 1.1M | 28.23 | |
| Accenture (ACN) | 1.2 | $32M | 602k | 52.68 | |
| Ameriprise Financial (AMP) | 1.1 | $30M | 766k | 39.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $30M | 468k | 63.69 | |
| Omni (OMC) | 1.1 | $29M | 790k | 36.84 | |
| Dresser-Rand | 1.1 | $29M | 722k | 40.53 | |
| EQT Corporation (EQT) | 1.1 | $29M | 549k | 53.36 | |
| ACI Worldwide (ACIW) | 1.1 | $28M | 1.0M | 27.56 | |
| Hospira | 1.0 | $28M | 743k | 37.00 | |
| Halliburton Company (HAL) | 1.0 | $28M | 901k | 30.52 | |
| HCC Insurance Holdings | 1.0 | $28M | 1.0M | 27.05 | |
| First Niagara Financial | 1.0 | $27M | 3.0M | 9.15 | |
| MetLife (MET) | 1.0 | $27M | 973k | 28.01 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $27M | 1.0M | 26.55 | |
| Ashland | 1.0 | $27M | 605k | 44.14 | |
| Johnson Controls | 1.0 | $27M | 1.0M | 26.37 | |
| Northern Trust Corporation (NTRS) | 0.9 | $25M | 720k | 34.98 | |
| Allergan | 0.9 | $25M | 298k | 82.38 | |
| Colgate-Palmolive Company (CL) | 0.9 | $24M | 271k | 88.68 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $24M | 642k | 36.83 | |
| Diageo (DEO) | 0.8 | $22M | 290k | 75.93 | |
| Rosetta Resources | 0.8 | $22M | 646k | 34.27 | |
| Intel Corporation (INTC) | 0.8 | $22M | 1.0M | 21.34 | |
| Advance Auto Parts (AAP) | 0.8 | $21M | 367k | 58.10 | |
| UIL Holdings Corporation | 0.7 | $19M | 575k | 32.97 | |
| PPG Industries (PPG) | 0.7 | $19M | 263k | 70.66 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $19M | 697k | 26.65 | |
| Lancaster Colony (LANC) | 0.6 | $17M | 273k | 61.11 | |
| Emcor (EME) | 0.6 | $16M | 797k | 20.35 | |
| General Dynamics Corporation (GD) | 0.6 | $16M | 275k | 56.89 | |
| ScanSource (SCSC) | 0.6 | $16M | 528k | 29.60 | |
| Urban Outfitters (URBN) | 0.6 | $16M | 698k | 22.31 | |
| EastGroup Properties (EGP) | 0.6 | $15M | 395k | 38.19 | |
| General Electric Company | 0.6 | $15M | 963k | 15.22 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $14M | 428k | 32.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 455k | 30.12 | |
| Mid-America Apartment (MAA) | 0.5 | $13M | 216k | 60.32 | |
| Mine Safety Appliances | 0.5 | $13M | 471k | 27.00 | |
| 0.5 | $13M | 25k | 515.03 | ||
| Parametric Technology | 0.5 | $13M | 825k | 15.39 | |
| C.R. Bard | 0.5 | $12M | 139k | 87.54 | |
| Maidenform Brands | 0.5 | $12M | 519k | 23.45 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 234k | 51.14 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 190k | 63.18 | |
| Motorola Solutions (MSI) | 0.4 | $12M | 278k | 41.90 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 161k | 67.56 | |
| Life Technologies | 0.4 | $11M | 273k | 38.43 | |
| Western Union Company (WU) | 0.4 | $10M | 671k | 15.29 | |
| West Pharmaceutical Services (WST) | 0.4 | $10M | 279k | 37.16 | |
| FirstMerit Corporation | 0.4 | $10M | 908k | 11.38 | |
| Littelfuse (LFUS) | 0.4 | $9.9M | 246k | 40.30 | |
| A. Schulman | 0.4 | $9.8M | 575k | 17.02 | |
| MGE Energy (MGEE) | 0.4 | $9.4M | 232k | 40.77 | |
| US Ecology | 0.3 | $9.4M | 606k | 15.51 | |
| Matthews International Corporation (MATW) | 0.3 | $9.1M | 295k | 30.80 | |
| TAL International | 0.3 | $9.0M | 359k | 24.97 | |
| J&J Snack Foods (JJSF) | 0.3 | $8.7M | 180k | 48.18 | |
| Independent Bank (INDB) | 0.3 | $8.8M | 402k | 21.79 | |
| EOG Resources (EOG) | 0.3 | $8.5M | 120k | 71.01 | |
| Mistras (MG) | 0.3 | $8.5M | 485k | 17.61 | |
| RPM International (RPM) | 0.3 | $8.2M | 440k | 18.70 | |
| Cimarex Energy | 0.3 | $8.2M | 148k | 55.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.9M | 252k | 31.38 | |
| CIRCOR International | 0.3 | $7.8M | 265k | 29.44 | |
| P.H. Glatfelter Company | 0.3 | $7.7M | 579k | 13.24 | |
| Altra Holdings | 0.3 | $7.7M | 661k | 11.60 | |
| 3M Company (MMM) | 0.3 | $7.4M | 103k | 71.78 | |
| Duff & Phelps Corporation | 0.3 | $7.3M | 684k | 10.68 | |
| Applied Industrial Technologies (AIT) | 0.3 | $7.3M | 269k | 27.23 | |
| Astec Industries (ASTE) | 0.3 | $7.6M | 258k | 29.35 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $7.6M | 205k | 36.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.1M | 86k | 82.13 | |
| United Technologies Corporation | 0.3 | $7.1M | 101k | 70.36 | |
| Deluxe Corporation (DLX) | 0.3 | $7.3M | 390k | 18.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $7.2M | 146k | 48.99 | |
| Leggett & Platt (LEG) | 0.3 | $6.9M | 351k | 19.79 | |
| Amgen (AMGN) | 0.3 | $6.9M | 125k | 54.96 | |
| Schlumberger (SLB) | 0.3 | $7.0M | 117k | 59.73 | |
| Hexcel Corporation (HXL) | 0.3 | $6.9M | 309k | 22.24 | |
| Protective Life | 0.3 | $6.8M | 432k | 15.66 | |
| First Geneva Corp | 0.3 | $6.8M | 21k | 325.24 | |
| Greif (GEF) | 0.2 | $6.6M | 154k | 42.89 | |
| Apple (AAPL) | 0.2 | $6.7M | 18k | 381.33 | |
| Drew Industries | 0.2 | $6.6M | 330k | 20.04 | |
| Pfizer (PFE) | 0.2 | $6.3M | 354k | 17.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $6.3M | 103k | 61.24 | |
| ConocoPhillips (COP) | 0.2 | $6.0M | 95k | 63.32 | |
| Prosperity Bancshares (PB) | 0.2 | $6.0M | 183k | 32.77 | |
| Plexus (PLXS) | 0.2 | $6.2M | 273k | 22.68 | |
| Standard Microsystems Corporation | 0.2 | $6.0M | 310k | 19.45 | |
| Analogic Corporation | 0.2 | $6.0M | 131k | 45.53 | |
| Apache Corporation | 0.2 | $5.8M | 73k | 80.24 | |
| Xcel Energy (XEL) | 0.2 | $6.0M | 241k | 24.69 | |
| AFC Enterprises | 0.2 | $6.0M | 503k | 11.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.0M | 166k | 35.83 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $5.5M | 483k | 11.44 | |
| Invacare Corporation | 0.2 | $5.4M | 234k | 23.10 | |
| Core-Mark Holding Company | 0.2 | $5.3M | 173k | 30.70 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $5.2M | 115k | 44.89 | |
| Cisco Systems (CSCO) | 0.2 | $4.8M | 313k | 15.50 | |
| Cantel Medical | 0.2 | $4.7M | 223k | 21.17 | |
| Brady Corporation (BRC) | 0.2 | $4.9M | 185k | 26.49 | |
| Walt Disney Company (DIS) | 0.2 | $4.6M | 153k | 30.16 | |
| Swift Energy Company | 0.2 | $4.5M | 185k | 24.41 | |
| Helmerich & Payne (HP) | 0.2 | $4.1M | 102k | 40.60 | |
| Anadarko Petroleum Corporation | 0.2 | $4.1M | 66k | 63.06 | |
| Hewlett-Packard Company | 0.2 | $4.4M | 194k | 22.45 | |
| Vodafone | 0.2 | $4.2M | 163k | 25.66 | |
| Highwoods Properties (HIW) | 0.2 | $4.3M | 152k | 28.33 | |
| Forest Laboratories | 0.2 | $4.2M | 138k | 30.79 | |
| Lattice Semiconductor (LSCC) | 0.2 | $4.3M | 825k | 5.27 | |
| American Express Company (AXP) | 0.1 | $3.8M | 86k | 44.91 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 46k | 87.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.0M | 37.00 | 106810.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.9M | 71k | 55.16 | |
| Constellation Brands (STZ) | 0.1 | $4.1M | 228k | 18.00 | |
| Comstock Resources | 0.1 | $3.8M | 248k | 15.50 | |
| Rofin-Sinar Technologies | 0.1 | $3.9M | 201k | 19.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.0M | 76k | 52.58 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.1M | 318k | 12.78 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 68k | 55.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 50k | 71.04 | |
| Fluor Corporation (FLR) | 0.1 | $3.4M | 73k | 46.55 | |
| Chubb Corporation | 0.1 | $3.1M | 51k | 59.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.3M | 60k | 55.44 | |
| At&t (T) | 0.1 | $2.9M | 103k | 28.52 | |
| General Mills (GIS) | 0.1 | $3.0M | 78k | 38.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 71k | 40.15 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.1 | $2.8M | 62k | 45.91 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 416k | 6.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | 40k | 66.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 67k | 39.96 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | 54k | 49.40 | |
| Staples | 0.1 | $2.7M | 204k | 13.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.6M | 49k | 53.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 123k | 18.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 63k | 37.22 | |
| Curtiss-Wright (CW) | 0.1 | $2.3M | 81k | 28.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 37k | 62.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 29k | 81.66 | |
| PerkinElmer (RVTY) | 0.1 | $2.4M | 124k | 19.21 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 38k | 62.39 | |
| Royal Dutch Shell | 0.1 | $2.5M | 40k | 61.52 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 57k | 41.61 | |
| Loews Corporation (L) | 0.1 | $2.1M | 60k | 34.55 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 81k | 25.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 29k | 74.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 90k | 24.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.2M | 68k | 32.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 21k | 99.53 | |
| Enbridge (ENB) | 0.1 | $2.2M | 68k | 31.93 | |
| Basf Se (BASFY) | 0.1 | $2.0M | 32k | 61.83 | |
| Genworth Financial (GNW) | 0.1 | $1.8M | 319k | 5.74 | |
| Baxter International (BAX) | 0.1 | $1.9M | 34k | 56.15 | |
| Medco Health Solutions | 0.1 | $1.8M | 39k | 46.90 | |
| Avon Products | 0.1 | $1.9M | 98k | 19.60 | |
| Bed Bath & Beyond | 0.1 | $2.0M | 34k | 57.31 | |
| Molex Incorporated | 0.1 | $1.7M | 86k | 20.37 | |
| Nike (NKE) | 0.1 | $1.8M | 21k | 85.51 | |
| Royal Dutch Shell | 0.1 | $1.8M | 57k | 31.09 | |
| Canon (CAJPY) | 0.1 | $1.8M | 41k | 45.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 33k | 52.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.9M | 64k | 29.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 13k | 142.13 | |
| Companhia de Bebidas das Americas | 0.1 | $1.6M | 53k | 30.65 | |
| El Paso Corporation | 0.1 | $1.7M | 99k | 17.48 | |
| Dominion Resources (D) | 0.1 | $1.5M | 30k | 50.77 | |
| Kraft Foods | 0.1 | $1.5M | 44k | 33.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 32k | 49.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 32k | 47.16 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 27k | 59.25 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.5M | 32k | 46.35 | |
| Oceaneering International (OII) | 0.1 | $1.5M | 41k | 35.34 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 32k | 50.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.7M | 25k | 67.51 | |
| Oil Service HOLDRs | 0.1 | $1.5M | 15k | 103.08 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 18k | 89.12 | |
| Adidas Ag Ord (ADDDF) | 0.1 | $1.6M | 26k | 61.39 | |
| Hsu Fu Chi Intl | 0.1 | $1.6M | 499k | 3.21 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 81k | 16.14 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 24k | 61.14 | |
| National-Oilwell Var | 0.1 | $1.3M | 25k | 51.24 | |
| Coherent | 0.1 | $1.3M | 30k | 42.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 17k | 73.35 | |
| Plum Creek Timber | 0.1 | $1.2M | 36k | 34.72 | |
| Syngenta | 0.1 | $1.3M | 25k | 51.87 | |
| Kennametal (KMT) | 0.1 | $1.4M | 44k | 32.75 | |
| Amazon (AMZN) | 0.1 | $1.5M | 6.7k | 216.26 | |
| Baidu (BIDU) | 0.1 | $1.3M | 12k | 106.93 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 26k | 53.78 | |
| Energy Transfer Partners | 0.1 | $1.2M | 30k | 41.03 | |
| Hanover Insurance (THG) | 0.1 | $1.2M | 34k | 35.50 | |
| Team | 0.1 | $1.3M | 64k | 20.98 | |
| Owens & Minor (OMI) | 0.1 | $1.2M | 43k | 28.47 | |
| Compagnie Financiere Richemont | 0.1 | $1.4M | 31k | 45.10 | |
| Unilever Nv | 0.1 | $1.4M | 45k | 31.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 31k | 35.10 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 34k | 32.15 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 28k | 41.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 15k | 71.03 | |
| Medtronic | 0.0 | $1.1M | 33k | 33.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 16k | 72.66 | |
| Honda Motor (HMC) | 0.0 | $1.1M | 37k | 29.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 22k | 47.76 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 38k | 29.26 | |
| Jacobs Engineering | 0.0 | $1.1M | 33k | 32.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 14k | 74.58 | |
| Pos (PKX) | 0.0 | $1.1M | 14k | 76.03 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 30k | 34.00 | |
| CPFL Energia | 0.0 | $1.1M | 48k | 22.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 40k | 28.08 | |
| Abb (ABBNY) | 0.0 | $929k | 54k | 17.09 | |
| Alliant Techsystems | 0.0 | $1.0M | 18k | 54.53 | |
| Belden (BDC) | 0.0 | $1.2M | 45k | 25.80 | |
| Towers Watson & Co | 0.0 | $1.1M | 18k | 59.78 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 43k | 25.43 | |
| Corning Incorporated (GLW) | 0.0 | $827k | 67k | 12.36 | |
| U.S. Bancorp (USB) | 0.0 | $684k | 29k | 23.52 | |
| CSX Corporation (CSX) | 0.0 | $842k | 45k | 18.67 | |
| Duke Energy Corporation | 0.0 | $737k | 37k | 19.99 | |
| Morgan Stanley (MS) | 0.0 | $832k | 62k | 13.52 | |
| Comerica Incorporated (CMA) | 0.0 | $699k | 30k | 22.97 | |
| Manitowoc Company | 0.0 | $671k | 100k | 6.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $915k | 18k | 50.67 | |
| Altria (MO) | 0.0 | $891k | 33k | 26.80 | |
| DISH Network | 0.0 | $759k | 30k | 25.07 | |
| Sigma-Aldrich Corporation | 0.0 | $918k | 15k | 61.78 | |
| Target Corporation (TGT) | 0.0 | $926k | 19k | 49.01 | |
| Wisconsin Energy Corporation | 0.0 | $814k | 26k | 31.31 | |
| Qualcomm (QCOM) | 0.0 | $856k | 18k | 48.64 | |
| EMC Corporation | 0.0 | $790k | 38k | 20.98 | |
| Henry Schein (HSIC) | 0.0 | $736k | 12k | 62.04 | |
| IDEX Corporation (IEX) | 0.0 | $872k | 28k | 31.14 | |
| MercadoLibre (MELI) | 0.0 | $880k | 16k | 53.77 | |
| H.J. Heinz Company | 0.0 | $874k | 17k | 50.51 | |
| Eaton Vance | 0.0 | $713k | 32k | 22.28 | |
| United States Steel Corporation (X) | 0.0 | $718k | 33k | 22.02 | |
| Golar Lng (GLNG) | 0.0 | $715k | 23k | 31.79 | |
| Templeton Dragon Fund (TDF) | 0.0 | $821k | 34k | 24.19 | |
| Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $666k | 135k | 4.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $442k | 21k | 20.89 | |
| Blackstone | 0.0 | $483k | 40k | 11.99 | |
| FedEx Corporation (FDX) | 0.0 | $503k | 7.4k | 67.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $587k | 16k | 36.94 | |
| Coach | 0.0 | $617k | 12k | 51.85 | |
| DENTSPLY International | 0.0 | $402k | 13k | 30.69 | |
| Hubbell Incorporated | 0.0 | $570k | 12k | 49.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $450k | 8.6k | 52.17 | |
| Reynolds American | 0.0 | $450k | 12k | 37.50 | |
| Transocean (RIG) | 0.0 | $499k | 10k | 47.78 | |
| Progress Energy | 0.0 | $587k | 11k | 51.72 | |
| Equity Residential (EQR) | 0.0 | $468k | 9.0k | 51.83 | |
| Novartis (NVS) | 0.0 | $410k | 7.3k | 55.83 | |
| Walgreen Company | 0.0 | $557k | 17k | 32.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $443k | 3.9k | 113.74 | |
| Buckeye Partners | 0.0 | $403k | 6.5k | 62.00 | |
| Aptar (ATR) | 0.0 | $449k | 10k | 44.68 | |
| Arch Capital Group (ACGL) | 0.0 | $486k | 15k | 32.66 | |
| Axis Capital Holdings (AXS) | 0.0 | $519k | 20k | 25.95 | |
| Sears Holdings Corporation | 0.0 | $601k | 11k | 57.51 | |
| Ctrip.com International | 0.0 | $455k | 14k | 32.18 | |
| Watson Pharmaceuticals | 0.0 | $580k | 8.5k | 68.24 | |
| Enbridge Energy Partners | 0.0 | $629k | 23k | 27.47 | |
| FMC Corporation (FMC) | 0.0 | $577k | 8.4k | 69.10 | |
| Gulfmark Offshore | 0.0 | $581k | 16k | 36.31 | |
| ITT Corporation | 0.0 | $584k | 14k | 42.02 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $570k | 40k | 14.25 | |
| Kansas City Life Insurance Company | 0.0 | $432k | 14k | 30.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $477k | 8.1k | 58.89 | |
| Cambrex Corporation | 0.0 | $630k | 125k | 5.04 | |
| National Fuel Gas (NFG) | 0.0 | $582k | 12k | 48.64 | |
| Steinway Musical Instruments | 0.0 | $539k | 25k | 21.56 | |
| Kinder Morgan Energy Partners | 0.0 | $503k | 7.4k | 68.15 | |
| Thomas & Betts Corporation | 0.0 | $588k | 15k | 39.90 | |
| Nabors Industries | 0.0 | $598k | 49k | 12.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $651k | 13k | 52.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $409k | 5.6k | 73.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $487k | 32k | 15.03 | |
| Weingarten Realty Investors | 0.0 | $460k | 22k | 21.17 | |
| Valeant Pharmaceuticals Int | 0.0 | $463k | 13k | 37.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $559k | 10k | 55.90 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $453k | 16k | 27.79 | |
| Tingyi Cayman Islands Hldgs | 0.0 | $615k | 250k | 2.46 | |
| Value Partners Group Limited S | 0.0 | $573k | 1.5M | 0.39 | |
| Adecoagro S A (AGRO) | 0.0 | $493k | 57k | 8.61 | |
| Vitasoy International Holdings (VTSYF) | 0.0 | $545k | 851k | 0.64 | |
| BP (BP) | 0.0 | $354k | 9.8k | 36.13 | |
| Diamond Offshore Drilling | 0.0 | $219k | 4.0k | 54.75 | |
| Goldman Sachs (GS) | 0.0 | $218k | 2.3k | 94.37 | |
| Leucadia National | 0.0 | $254k | 11k | 22.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $315k | 18k | 17.96 | |
| Caterpillar (CAT) | 0.0 | $389k | 5.3k | 73.93 | |
| Range Resources (RRC) | 0.0 | $243k | 4.2k | 58.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 4.6k | 51.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $256k | 5.8k | 44.41 | |
| Comcast Corporation | 0.0 | $221k | 11k | 20.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $378k | 3.3k | 113.21 | |
| Hologic (HOLX) | 0.0 | $344k | 23k | 15.20 | |
| Spectra Energy | 0.0 | $220k | 9.0k | 24.53 | |
| Boeing Company (BA) | 0.0 | $350k | 5.8k | 60.52 | |
| Exterran Holdings | 0.0 | $292k | 30k | 9.73 | |
| Intermec | 0.0 | $391k | 60k | 6.52 | |
| Nokia Corporation (NOK) | 0.0 | $340k | 60k | 5.67 | |
| Novartis (NVS) | 0.0 | $291k | 5.2k | 55.96 | |
| Avnet (AVT) | 0.0 | $364k | 14k | 26.09 | |
| Deere & Company (DE) | 0.0 | $282k | 4.4k | 64.46 | |
| Nextera Energy (NEE) | 0.0 | $296k | 5.5k | 54.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 4.3k | 71.48 | |
| Praxair | 0.0 | $278k | 3.0k | 93.38 | |
| Royal Dutch Shell | 0.0 | $290k | 4.7k | 61.97 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 6.0k | 38.00 | |
| Alleghany Corporation | 0.0 | $242k | 840.00 | 288.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 3.7k | 56.48 | |
| Torchmark Corporation | 0.0 | $209k | 6.0k | 34.83 | |
| Patterson Companies (PDCO) | 0.0 | $373k | 13k | 28.67 | |
| Sara Lee | 0.0 | $394k | 24k | 16.33 | |
| Barclays (BCS) | 0.0 | $154k | 16k | 9.80 | |
| Kellogg Company (K) | 0.0 | $376k | 7.1k | 53.14 | |
| Franklin Street Properties (FSP) | 0.0 | $382k | 34k | 11.30 | |
| MarkWest Energy Partners | 0.0 | $305k | 6.6k | 45.93 | |
| Service Corporation International (SCI) | 0.0 | $242k | 26k | 9.17 | |
| Astoria Financial Corporation | 0.0 | $133k | 17k | 7.71 | |
| Dover Corporation (DOV) | 0.0 | $248k | 5.3k | 46.41 | |
| Applied Materials (AMAT) | 0.0 | $285k | 28k | 10.35 | |
| Precision Castparts | 0.0 | $281k | 1.8k | 155.68 | |
| Amphenol Corporation (APH) | 0.0 | $305k | 7.5k | 40.82 | |
| Goldcorp | 0.0 | $262k | 5.8k | 45.57 | |
| STMicroelectronics (STM) | 0.0 | $155k | 24k | 6.49 | |
| iShares MSCI Japan Index | 0.0 | $142k | 15k | 9.47 | |
| O'Charley's | 0.0 | $356k | 60k | 5.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 4.4k | 49.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $224k | 55k | 4.07 | |
| L-3 Communications Holdings | 0.0 | $227k | 3.7k | 62.11 | |
| Polypore International | 0.0 | $257k | 4.5k | 56.61 | |
| Suburban Propane Partners (SPH) | 0.0 | $370k | 8.1k | 46.00 | |
| Celgene Corporation | 0.0 | $287k | 4.6k | 61.88 | |
| National Grid | 0.0 | $309k | 6.2k | 49.64 | |
| Wabtec Corporation (WAB) | 0.0 | $333k | 6.3k | 52.86 | |
| Bovie Medical Corporation | 0.0 | $177k | 61k | 2.92 | |
| Goodrich Petroleum Corporation | 0.0 | $241k | 20k | 11.81 | |
| HCP | 0.0 | $396k | 11k | 35.05 | |
| iShares Gold Trust | 0.0 | $397k | 25k | 15.82 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $232k | 4.4k | 52.61 | |
| Central Fd Cda Ltd cl a | 0.0 | $324k | 16k | 20.70 | |
| Pope Resources | 0.0 | $254k | 6.3k | 40.16 | |
| Weatherford International Lt reg | 0.0 | $273k | 22k | 12.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $270k | 2.5k | 106.55 | |
| KKR & Co | 0.0 | $208k | 20k | 10.40 | |
| Jones Group | 0.0 | $361k | 39k | 9.22 | |
| Lance | 0.0 | $201k | 9.7k | 20.80 | |
| Triangle Capital Corporation | 0.0 | $365k | 24k | 15.21 | |
| Enterprise Ban (EBTC) | 0.0 | $222k | 18k | 12.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $238k | 4.2k | 56.80 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $215k | 5.7k | 38.05 | |
| Canadian Oil Sands (COS) | 0.0 | $287k | 15k | 19.26 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $257k | 1.2M | 0.22 | |
| Apollo Global Management 'a' | 0.0 | $246k | 24k | 10.25 | |
| MGIC Investment (MTG) | 0.0 | $70k | 38k | 1.85 | |
| Phoenix Companies | 0.0 | $122k | 100k | 1.22 | |
| Washington Mutual | 0.0 | $2.0k | 33k | 0.06 | |
| Avatar Holdings | 0.0 | $125k | 15k | 8.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $113k | 20k | 5.65 | |
| Fulton Financial (FULT) | 0.0 | $84k | 11k | 7.64 | |
| American Superconductor Corporation | 0.0 | $74k | 19k | 3.92 | |
| Cheniere Energy (LNG) | 0.0 | $77k | 15k | 5.13 | |
| USA Technologies | 0.0 | $16k | 14k | 1.16 | |
| Meridian Interstate Ban | 0.0 | $121k | 11k | 10.91 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.0 | $8.0k | 20k | 0.40 | |
| Peregrine Pharm Inc equs | 0.0 | $37k | 34k | 1.08 | |
| Gunther International (SORT) | 0.0 | $101k | 503k | 0.20 | |
| Neurologix | 0.0 | $76k | 127k | 0.60 | |
| Borealis Exploration (BOREF) | 0.0 | $36k | 11k | 3.22 | |
| Bullion River Gold | 0.0 | $0 | 10k | 0.00 | |
| Ecare Solutions (CBRF) | 0.0 | $20k | 167k | 0.12 | |
| Malden Pub Svc Wv | 0.0 | $0 | 25k | 0.00 | |
| Nile Therapeutics | 0.0 | $6.0k | 10k | 0.60 | |
| Petfooddirect.com -- Worthless | 0.0 | $0 | 25k | 0.00 | |
| Rstk Cardilogic Sys Conv Pfd S | 0.0 | $0 | 36k | 0.00 | |
| Rstk Clpane | 0.0 | $0 | 15k | 0.00 | |
| Rstk Election | 0.0 | $0 | 25k | 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 Tavve Software Co Cdt | 0.0 | $0 | 60k | 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 | |
| Ageas | 0.0 | $27k | 15k | 1.75 | |
| Lynas Corporation | 0.0 | $11k | 11k | 1.02 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 25k | 0.00 | |
| Rstk Seer Technology Inc Utah | 0.0 | $0 | 65k | 0.00 |
