Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2013

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 449 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $245M 2.7M 90.35
Emerson Electric (EMR) 2.3 $108M 2.0M 54.54
Microsoft Corporation (MSFT) 1.8 $84M 2.4M 34.55
BlackRock (BLK) 1.4 $66M 258k 256.85
Chevron Corporation (CVX) 1.4 $66M 557k 118.34
Verizon Communications (VZ) 1.4 $65M 1.3M 50.34
Dresser-Rand 1.4 $64M 1.1M 59.98
Ameriprise Financial (AMP) 1.4 $64M 793k 80.88
Halliburton Company (HAL) 1.4 $64M 1.5M 41.72
Bob Evans Farms 1.3 $64M 1.4M 46.98
EOG Resources (EOG) 1.3 $63M 477k 131.68
Google 1.3 $62M 71k 880.37
GlaxoSmithKline 1.3 $62M 1.2M 49.97
AmerisourceBergen (COR) 1.2 $59M 1.1M 55.83
Merck & Co (MRK) 1.2 $59M 1.3M 46.45
Marsh & McLennan Companies (MMC) 1.2 $57M 1.4M 39.92
FEI Company 1.2 $56M 769k 73.02
Omni (OMC) 1.2 $55M 871k 62.87
Babcock & Wilcox 1.1 $53M 1.8M 30.03
Applied Industrial Technologies (AIT) 1.1 $52M 1.1M 48.33
Portland General Electric Company (POR) 1.1 $52M 1.7M 30.59
CVS Caremark Corporation (CVS) 1.1 $51M 894k 57.18
Johnson & Johnson (JNJ) 1.1 $50M 581k 85.86
BancorpSouth 1.0 $49M 2.8M 17.70
Home Depot (HD) 1.0 $49M 636k 77.47
MetLife (MET) 1.0 $48M 1.1M 45.76
PacWest Ban 1.0 $48M 1.6M 30.65
Mine Safety Appliances 1.0 $48M 1.0M 46.55
J.M. Smucker Company (SJM) 1.0 $46M 442k 103.15
American Water Works (AWK) 1.0 $45M 1.1M 41.23
Ross Stores (ROST) 0.9 $43M 665k 64.81
Tiffany & Co. 0.9 $43M 590k 72.84
Mid-America Apartment (MAA) 0.9 $42M 617k 67.77
Horace Mann Educators Corporation (HMN) 0.9 $41M 1.7M 24.38
Stryker Corporation (SYK) 0.9 $41M 629k 64.68
International Business Machines (IBM) 0.9 $41M 212k 191.11
Fidelity National Financial 0.8 $40M 1.7M 23.81
EastGroup Properties (EGP) 0.8 $40M 706k 56.27
General Electric Company 0.8 $40M 1.7M 23.19
Ashland 0.8 $39M 472k 83.50
DENTSPLY International 0.8 $38M 937k 40.96
FirstMerit Corporation 0.8 $38M 1.9M 20.03
Colgate-Palmolive Company (CL) 0.8 $38M 654k 57.29
Rosetta Resources 0.8 $37M 868k 42.52
Lancaster Colony (LANC) 0.7 $35M 447k 77.99
IBERIABANK Corporation 0.7 $34M 642k 53.61
Steris Corporation 0.7 $34M 786k 42.88
Xylem (XYL) 0.7 $33M 1.2M 26.94
TAL International 0.7 $33M 760k 43.57
Pepsi (PEP) 0.7 $33M 400k 81.79
Accenture (ACN) 0.7 $32M 448k 71.96
Emcor (EME) 0.7 $32M 789k 40.65
Kirby Corporation (KEX) 0.7 $31M 395k 79.54
Texas Instruments Incorporated (TXN) 0.7 $31M 893k 34.85
West Pharmaceutical Services (WST) 0.7 $31M 442k 70.26
EMC Corporation 0.6 $31M 1.3M 23.62
UIL Holdings Corporation 0.6 $30M 776k 38.25
Northern Trust Corporation (NTRS) 0.6 $29M 502k 57.90
P.H. Glatfelter Company 0.6 $28M 1.1M 25.10
Beacon Roofing Supply (BECN) 0.6 $28M 749k 37.88
United Parcel Service (UPS) 0.6 $28M 327k 86.48
Diageo (DEO) 0.6 $28M 242k 114.95
PPG Industries (PPG) 0.6 $28M 189k 146.41
Teledyne Technologies Incorporated (TDY) 0.6 $27M 354k 77.35
Sensient Technologies Corporation (SXT) 0.6 $27M 660k 40.47
Independent Bank (INDB) 0.5 $26M 745k 34.50
US Ecology 0.5 $25M 920k 27.44
ACI Worldwide (ACIW) 0.5 $24M 525k 46.48
Littelfuse (LFUS) 0.5 $24M 316k 74.61
Devon Energy Corporation (DVN) 0.5 $22M 432k 51.88
Forum Energy Technolo 0.5 $22M 734k 30.43
Baxter International (BAX) 0.5 $22M 322k 69.27
Altra Holdings 0.5 $22M 806k 27.38
Lithia Motors (LAD) 0.4 $21M 398k 53.31
Atmos Energy Corporation (ATO) 0.4 $21M 515k 41.06
Intel Corporation (INTC) 0.4 $21M 852k 24.23
Prosperity Bancshares (PB) 0.4 $21M 398k 51.79
La-Z-Boy Incorporated (LZB) 0.4 $20M 968k 20.27
J&J Snack Foods (JJSF) 0.4 $19M 239k 77.80
Blackstone 0.4 $19M 880k 21.06
Scripps Networks Interactive 0.4 $18M 264k 66.76
ICU Medical, Incorporated (ICUI) 0.4 $17M 241k 72.06
Bonanza Creek Energy 0.4 $17M 482k 35.46
Analogic Corporation 0.4 $17M 230k 72.83
MGE Energy (MGEE) 0.4 $17M 305k 54.76
Deluxe Corporation (DLX) 0.3 $16M 468k 34.65
Ptc (PTC) 0.3 $16M 660k 24.53
Protective Life 0.3 $16M 406k 38.41
McCormick & Company, Incorporated (MKC) 0.3 $16M 220k 70.36
Fair Isaac Corporation (FICO) 0.3 $15M 320k 45.83
MKS Instruments (MKSI) 0.3 $15M 553k 26.54
AFC Enterprises 0.3 $15M 407k 35.94
Stifel Financial (SF) 0.3 $15M 409k 35.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 165k 86.79
Pebblebrook Hotel Trust (PEB) 0.3 $14M 549k 25.85
Watts Water Technologies (WTS) 0.3 $14M 310k 45.34
Procter & Gamble Company (PG) 0.3 $14M 180k 76.99
United Stationers 0.3 $14M 414k 33.55
Zebra Technologies (ZBRA) 0.3 $14M 318k 43.44
Coca-Cola Company (KO) 0.3 $14M 343k 40.11
Vishay Intertechnology (VSH) 0.3 $14M 988k 13.89
Mentor Graphics Corporation 0.3 $14M 695k 19.55
Entegris (ENTG) 0.3 $13M 1.4M 9.38
Schlumberger (SLB) 0.3 $13M 182k 71.66
Ingredion Incorporated (INGR) 0.3 $13M 197k 65.62
Drew Industries 0.3 $13M 325k 39.32
Chemtura Corporation 0.3 $13M 628k 20.30
Pall Corporation 0.3 $12M 183k 66.43
M/a (MTSI) 0.3 $12M 822k 14.60
Allergan 0.3 $12M 142k 84.24
First Niagara Financial 0.2 $11M 1.1M 10.07
Douglas Dynamics (PLOW) 0.2 $11M 857k 12.98
Sonoco Products Company (SON) 0.2 $11M 319k 34.57
Greif (GEF) 0.2 $11M 209k 52.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 281k 38.79
Bruker Corporation (BRKR) 0.2 $11M 673k 16.15
3M Company (MMM) 0.2 $11M 99k 109.36
Integra LifeSciences Holdings (IART) 0.2 $11M 291k 36.63
H.B. Fuller Company (FUL) 0.2 $11M 279k 37.81
Cleco Corporation 0.2 $10M 223k 46.43
Core-Mark Holding Company 0.2 $10M 161k 63.50
Abbvie (ABBV) 0.2 $9.8M 237k 41.34
ReachLocal 0.2 $9.6M 784k 12.26
Landauer 0.2 $9.5M 197k 48.31
Amgen (AMGN) 0.2 $9.5M 96k 98.66
Bristol Myers Squibb (BMY) 0.2 $9.4M 211k 44.69
Costco Wholesale Corporation (COST) 0.2 $9.4M 85k 110.57
Enterprise Products Partners (EPD) 0.2 $9.2M 148k 62.15
D Commvault Systems Inc option 0.2 $9.1M 120k 75.89
Walt Disney Company (DIS) 0.2 $9.1M 144k 63.15
Astec Industries (ASTE) 0.2 $9.0M 263k 34.29
United Technologies Corporation 0.2 $9.0M 96k 92.94
Hexcel Corporation (HXL) 0.2 $8.9M 263k 34.05
Pfizer (PFE) 0.2 $8.9M 319k 28.01
Oracle Corporation (ORCL) 0.2 $8.4M 273k 30.71
Abbott Laboratories (ABT) 0.2 $8.3M 239k 34.88
Xcel Energy (XEL) 0.2 $8.2M 288k 28.34
Berkshire Hathaway (BRK.B) 0.2 $7.7M 68k 111.92
Apple (AAPL) 0.2 $7.5M 19k 396.56
Chubb Corporation 0.2 $7.4M 87k 84.65
Urban Outfitters (URBN) 0.2 $7.3M 183k 40.22
Ishares Tr S&P500 GRW (IVW) 0.2 $7.3M 87k 84.01
First Geneva Corp 0.2 $7.2M 21k 341.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $7.1M 109k 65.48
Philip Morris International (PM) 0.1 $6.8M 78k 86.62
Johnson Controls 0.1 $6.7M 187k 35.79
Boston Properties (BXP) 0.1 $6.7M 63k 105.47
Cisco Systems (CSCO) 0.1 $6.6M 271k 24.34
Berkshire Hathaway (BRK.A) 0.1 $6.6M 39.00 168589.74
TJX Companies (TJX) 0.1 $6.4M 129k 50.06
Ishares Tr Msci Eafe Index (EFA) 0.1 $6.2M 109k 57.30
Hewlett-Packard Company 0.1 $6.1M 246k 24.80
JPMorgan Chase & Co. (JPM) 0.1 $5.9M 111k 52.79
Ishares Tr Russell1000grw (IWF) 0.1 $5.8M 80k 72.73
American Express Company (AXP) 0.1 $5.7M 76k 74.77
Forest Laboratories 0.1 $5.7M 139k 41.00
Apache Corporation 0.1 $5.7M 68k 83.84
ConocoPhillips (COP) 0.1 $5.6M 93k 60.50
Union Pacific Corporation (UNP) 0.1 $5.6M 37k 154.29
At&t (T) 0.1 $5.5M 156k 35.40
Sigma-Aldrich Corporation 0.1 $5.5M 68k 80.43
Enbridge Energy Partners 0.1 $5.3M 174k 30.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $5.0M 89k 55.82
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $4.9M 81k 60.50
Loews Corporation (L) 0.1 $4.8M 109k 44.40
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $4.7M 93k 50.54
Western Gas Partners Com Unit Lp In 0.1 $4.7M 72k 64.89
General Dynamics Corporation (GD) 0.1 $4.6M 59k 78.33
Constellation Brands (STZ) 0.1 $4.5M 87k 52.12
Genworth Financial (GNW) 0.1 $4.5M 395k 11.41
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $4.4M 257k 17.20
Bank of America Corporation (BAC) 0.1 $4.3M 337k 12.86
Spectra Energy Partners 0.1 $4.3M 93k 46.00
Air Products & Chemicals (APD) 0.1 $4.2M 46k 91.57
Eqt Midstream Partners Unit Ltd Partn 0.1 $4.2M 85k 48.85
Sherwin-Williams Company (SHW) 0.1 $4.2M 24k 176.60
Deere & Company (DE) 0.1 $4.0M 50k 81.26
Fluor Corporation (FLR) 0.1 $4.0M 67k 59.31
McDonald's Corporation (MCD) 0.1 $4.0M 40k 99.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 25k 160.88
Hartford Financial Services (HIG) 0.1 $3.9M 127k 30.92
Royal Dutch Shell 0.1 $3.9M 58k 66.28
Companhia de Bebidas das Americas 0.1 $3.9M 103k 37.35
Sunoco Logistics Prtnrs Com Units 0.1 $3.9M 60k 63.94
Anheuser-Busch InBev NV (BUD) 0.1 $3.8M 42k 90.25
Royal Dutch Shell 0.1 $3.8M 60k 63.81
Anadarko Petroleum Corporation 0.1 $3.8M 44k 85.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.8M 70k 54.50
General Mills (GIS) 0.1 $3.7M 77k 48.53
Compagnie Financiere Richemont 0.1 $3.7M 42k 88.33
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 130k 28.05
Canadian Natl Ry (CNI) 0.1 $3.6M 37k 97.27
El Paso Pipeline Partners L Com Unit Lpi 0.1 $3.6M 82k 43.67
Wells Fargo & Company (WFC) 0.1 $3.5M 85k 41.27
Yum! Brands (YUM) 0.1 $3.5M 50k 69.35
E.I. du Pont de Nemours & Company 0.1 $3.4M 65k 52.50
Tyco International Ltd S hs 0.1 $3.3M 100k 32.95
Sanofi-Aventis SA (SNY) 0.1 $3.2M 63k 51.52
Dover Corporation (DOV) 0.1 $3.2M 41k 77.65
Zimmer Holdings (ZBH) 0.1 $3.2M 42k 74.93
Covidien 0.1 $3.1M 50k 62.84
Tesoro Logistics Com Unit Lp 0.1 $3.0M 50k 60.46
Helmerich & Payne (HP) 0.1 $3.0M 48k 62.46
Cardinal Health (CAH) 0.1 $2.9M 62k 47.20
Adidas Ag Ord (ADDDF) 0.1 $2.9M 27k 108.07
RPM International (RPM) 0.1 $2.9M 91k 31.94
Caterpillar (CAT) 0.1 $2.9M 35k 82.49
Brookfield Asset Management 0.1 $2.9M 80k 36.03
Williams Partners Com Unit L P 0.1 $2.8M 55k 51.59
Holly Energy Partners Com Ut Ltd Ptn 0.1 $2.8M 74k 38.03
BP (BP) 0.1 $2.8M 67k 41.77
Monsanto Company 0.1 $2.8M 28k 98.79
Nike (NKE) 0.1 $2.7M 43k 63.68
Vitasoy International Holdings (VTSYF) 0.1 $2.7M 2.3M 1.21
National Grid 0.1 $2.7M 48k 56.68
Hershey Company (HSY) 0.1 $2.7M 30k 89.27
Altria (MO) 0.1 $2.6M 75k 34.99
Bk Nova Cad (BNS) 0.1 $2.6M 49k 53.55
Sgs Soc Gen Surveillance - (SGSOY) 0.1 $2.6M 122k 21.45
Novo Nordisk A/S (NVO) 0.1 $2.6M 17k 154.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 12k 210.12
Automatic Data Processing (ADP) 0.1 $2.6M 37k 68.86
Molex Incorporated 0.1 $2.5M 86k 29.34
Syngenta 0.1 $2.5M 32k 77.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 15k 160.44
Ishares Tr Russell1000val (IWD) 0.1 $2.4M 29k 83.78
Vodafone 0.1 $2.4M 83k 28.75
Oceaneering International (OII) 0.0 $2.4M 33k 72.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 66k 35.27
MercadoLibre (MELI) 0.0 $2.3M 22k 107.78
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $2.3M 27k 85.41
Statoil ASA 0.0 $2.3M 111k 20.69
Norfolk Southern (NSC) 0.0 $2.3M 31k 72.61
Staples 0.0 $2.2M 142k 15.87
HCC Insurance Holdings 0.0 $2.2M 51k 43.12
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 120k 18.32
Lockheed Martin Corporation (LMT) 0.0 $2.2M 20k 108.46
Mondelez Int (MDLZ) 0.0 $2.1M 75k 28.53
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $2.1M 55k 38.49
Amazon (AMZN) 0.0 $2.1M 7.5k 277.74
Pentair 0.0 $2.1M 36k 57.68
Groupe Danone SA (DANOY) 0.0 $2.1M 137k 14.99
Stanley Black & Decker (SWK) 0.0 $2.0M 26k 77.31
Adt 0.0 $2.0M 51k 39.86
Teleflex Incorporated (TFX) 0.0 $2.0M 26k 77.50
Jacobs Engineering 0.0 $2.0M 36k 55.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 25k 78.13
Telenor ASA (TELNY) 0.0 $2.0M 33k 59.16
Enbridge (ENB) 0.0 $1.9M 46k 42.07
Want Want China Holdi 0.0 $1.9M 1.4M 1.39
Basf Se (BASFY) 0.0 $1.8M 21k 89.19
Bic (BICEF) 0.0 $1.8M 18k 100.05
Ishares Tr Russell 2000 (IWM) 0.0 $1.8M 19k 97.02
Sap (SAP) 0.0 $1.8M 25k 72.83
Royal Dutch Shell A Ordf Londo 0.0 $1.8M 57k 31.90
Life Technologies 0.0 $1.8M 24k 74.00
Unilever Nv 0.0 $1.8M 45k 39.32
Transcanada Corp 0.0 $1.7M 40k 43.11
Qualcomm (QCOM) 0.0 $1.7M 28k 61.10
National-Oilwell Var 0.0 $1.7M 25k 68.88
Bed Bath & Beyond 0.0 $1.7M 24k 70.94
Plum Creek Timber 0.0 $1.7M 36k 46.67
Dominion Resources (D) 0.0 $1.6M 29k 56.82
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 41k 39.19
Jgs Summit Hldgs Ord Cl B 0.0 $1.6M 1.7M 0.93
Carpenter Technology Corporation (CRS) 0.0 $1.6M 35k 45.06
Express Scripts Holding 0.0 $1.5M 24k 61.75
SYSCO Corporation (SYY) 0.0 $1.5M 44k 34.17
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 15k 97.18
Avon Products 0.0 $1.5M 71k 21.03
Curtiss-Wright (CW) 0.0 $1.5M 40k 37.05
Medtronic 0.0 $1.4M 28k 51.48
Inergy Unit Ltd Ptnr 0.0 $1.4M 90k 16.02
Morgan Stanley (MS) 0.0 $1.4M 58k 24.43
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.4M 33k 42.78
Duke Energy (DUK) 0.0 $1.4M 20k 67.52
Thermo Fisher Scientific (TMO) 0.0 $1.4M 16k 84.61
Target Corporation (TGT) 0.0 $1.2M 18k 68.87
Becton, Dickinson and (BDX) 0.0 $1.2M 13k 98.83
Boeing Company (BA) 0.0 $1.2M 12k 102.42
Kraft Foods 0.0 $1.2M 21k 55.85
DISH Network 0.0 $1.2M 27k 42.50
Transocean (RIG) 0.0 $1.1M 24k 47.97
Heineken Nv (HINKF) 0.0 $1.1M 18k 63.63
Hubbell Incorporated 0.0 $1.1M 12k 98.96
FMC Corporation (FMC) 0.0 $1.1M 19k 61.08
U.S. Bancorp (USB) 0.0 $1.1M 30k 36.14
Valeant Pharmaceuticals Int 0.0 $1.1M 13k 86.07
Wisconsin Energy Corporation 0.0 $1.1M 26k 41.00
Comerica Incorporated (CMA) 0.0 $1.1M 27k 39.81
Henry Schein (HSIC) 0.0 $1.1M 11k 95.74
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 82.81
State Street Corporation (STT) 0.0 $1.0M 16k 65.18
Eli Lilly & Co. (LLY) 0.0 $1.0M 21k 49.10
Precision Castparts 0.0 $989k 4.4k 226.01
Comcast Corporation (CMCSA) 0.0 $985k 24k 41.77
Scor Sa Shs Prov Regpt 0.0 $950k 31k 30.64
Baidu (BIDU) 0.0 $944k 10k 94.59
Comcast Corporation 0.0 $940k 24k 39.65
StellarOne 0.0 $928k 47k 19.64
Hays (HAYPF) 0.0 $923k 684k 1.35
CSX Corporation (CSX) 0.0 $914k 39k 23.20
EQT Corporation (EQT) 0.0 $908k 11k 79.39
Golar Lng (GLNG) 0.0 $882k 28k 31.90
Aptar (ATR) 0.0 $864k 16k 55.21
Inergy Midstream U Ltd Partners 0.0 $860k 39k 22.25
Gilead Sciences (GILD) 0.0 $824k 16k 51.26
W.R. Berkley Corporation (WRB) 0.0 $805k 20k 40.88
Templeton Dragon Fund (TDF) 0.0 $801k 32k 25.09
Coach 0.0 $790k 14k 57.10
FedEx Corporation (FDX) 0.0 $758k 7.7k 98.60
Allstate Corporation (ALL) 0.0 $732k 15k 48.14
GulfMark Offshore 0.0 $721k 16k 45.06
Phillips 66 (PSX) 0.0 $714k 12k 58.95
Arch Capital Group (ACGL) 0.0 $697k 14k 51.44
Kimco Realty Corporation (KIM) 0.0 $694k 32k 21.42
Weingarten Realty Investors 0.0 $668k 22k 30.74
Ishares Gold Trust Ishares 0.0 $658k 55k 11.99
Northrop Grumman Corporation (NOC) 0.0 $595k 7.2k 82.79
Walgreen Company 0.0 $594k 14k 44.17
Triangle Capital Corporation 0.0 $590k 21k 27.52
Amphenol Corporation (APH) 0.0 $582k 7.5k 77.89
Reynolds American 0.0 $581k 12k 48.36
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $576k 5.2k 111.52
Hologic (HOLX) 0.0 $538k 28k 19.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $530k 6.6k 80.01
Celgene Corporation 0.0 $507k 4.3k 117.06
Novartis (NVS) 0.0 $499k 7.1k 70.68
Jones Group 0.0 $497k 36k 13.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $492k 6.3k 78.10
Alliant Techsystems 0.0 $482k 5.9k 82.35
Wabtec Corporation (WAB) 0.0 $470k 8.8k 53.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $466k 15k 31.54
Cimarex Energy 0.0 $460k 7.1k 64.96
Service Corporation International (SCI) 0.0 $458k 25k 18.04
MarkWest Energy Partners 0.0 $458k 6.8k 66.90
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $458k 10k 46.00
Kayne Anderson MLP Investment (KYN) 0.0 $447k 12k 38.87
Franklin Street Properties (FSP) 0.0 $446k 34k 13.20
National Fuel Gas (NFG) 0.0 $446k 7.7k 57.89
Wal-Mart Stores (WMT) 0.0 $437k 5.9k 74.48
Rollins (ROL) 0.0 $435k 17k 25.90
Motorola Solutions (MSI) 0.0 $434k 7.5k 57.73
Illinois Tool Works (ITW) 0.0 $427k 6.2k 69.27
Buckeye Partners Unit Ltd Partn 0.0 $427k 6.1k 70.00
MiMedx (MDXG) 0.0 $424k 60k 7.07
Sears Holdings Corporation 0.0 $421k 10k 42.10
Pope Resources 0.0 $420k 6.0k 70.00
Travelers Companies (TRV) 0.0 $420k 5.3k 79.95
Kellogg Company (K) 0.0 $420k 6.5k 64.17
HCP 0.0 $419k 9.2k 45.50
Manpower (MAN) 0.0 $411k 7.5k 54.80
Occidental Petroleum Corporation (OXY) 0.0 $410k 4.6k 89.31
KKR & Co 0.0 $393k 20k 19.65
Torchmark Corporation 0.0 $391k 6.0k 65.17
Dow Chemical Company 0.0 $381k 12k 32.16
Praxair 0.0 $375k 3.3k 115.24
Novartis Ag Namen Akt (NVSEF) 0.0 $369k 5.2k 70.96
Applied Materials (AMAT) 0.0 $358k 24k 14.93
Equifax (EFX) 0.0 $357k 6.1k 58.99
Newmont Mining Corporation (NEM) 0.0 $347k 12k 29.91
Prospect Capital Corporation (PSEC) 0.0 $340k 32k 10.79
Central Goldtrust Tr Unit 0.0 $338k 7.7k 44.18
Directv 0.0 $337k 5.5k 61.62
Enterprise Ban (EBTC) 0.0 $333k 18k 18.50
Time Warner Cable 0.0 $332k 3.0k 112.39
CIGNA Corporation 0.0 $324k 4.1k 80.00
Diamond Offshore Drilling 0.0 $322k 4.7k 68.15
Powershares Qqq Trust Unit Ser 1 0.0 $314k 4.4k 71.20
Lincoln National Corporation (LNC) 0.0 $308k 8.4k 36.52
Energy Transfer Equity (ET) 0.0 $308k 5.2k 59.81
Noble Energy 0.0 $306k 5.1k 59.98
PNC Financial Services (PNC) 0.0 $302k 4.1k 72.94
Rayonier (RYN) 0.0 $296k 5.4k 55.33
Hanover Insurance (THG) 0.0 $296k 6.1k 48.89
Weatherford International Lt reg 0.0 $293k 21k 13.68
American Electric Power Company (AEP) 0.0 $291k 6.5k 44.74
Spectra Energy 0.0 $289k 8.4k 34.44
United Bankshares (UBSI) 0.0 $289k 11k 26.49
Hanesbrands (HBI) 0.0 $287k 5.6k 51.50
Honeywell International (HON) 0.0 $278k 3.5k 79.20
Alleghany Corporation 0.0 $278k 726.00 382.92
Mednax (MD) 0.0 $275k 3.0k 91.67
Av Homes 0.0 $271k 15k 17.72
United States Steel Corporation (X) 0.0 $270k 15k 17.53
Whirlpool Corporation (WHR) 0.0 $266k 2.3k 114.51
Sprott Physical Gold Trust Unit (PHYS) 0.0 $264k 26k 10.25
Hillshire Brands 0.0 $261k 7.9k 33.09
Barclays (BCS) 0.0 $258k 15k 17.13
Southern Company (SO) 0.0 $257k 5.8k 44.22
Genesis Energy (GEL) 0.0 $254k 4.9k 51.76
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $252k 2.8k 88.73
Camden Property Trust (CPT) 0.0 $252k 3.5k 71.43
Lowe's Companies (LOW) 0.0 $245k 6.0k 40.83
Ishares Msci Brazil Capp (EWZ) 0.0 $241k 5.5k 43.82
Briggs & Stratton Corporation 0.0 $238k 12k 19.83
Goldman Sachs (GS) 0.0 $232k 1.5k 150.94
Echostar Corporation (SATS) 0.0 $231k 5.9k 39.03
MGIC Investment (MTG) 0.0 $231k 38k 6.08
Prudential Financial (PRU) 0.0 $227k 3.1k 72.87
Matthews International Corporation (MATW) 0.0 $226k 6.0k 37.67
First of Long Island Corporation (FLIC) 0.0 $226k 6.8k 33.12
Exelis 0.0 $222k 16k 13.71
Ford Motor Company (F) 0.0 $219k 14k 15.49
Advance Auto Parts (AAP) 0.0 $219k 2.7k 81.26
Time Warner 0.0 $219k 3.8k 57.77
American Tower Reit (AMT) 0.0 $219k 3.0k 73.24
C.R. Bard 0.0 $217k 2.0k 108.50
Biogen Idec (BIIB) 0.0 $215k 998.00 215.43
STMicroelectronics (STM) 0.0 $215k 24k 9.00
CBS Corporation 0.0 $214k 4.4k 48.98
Franklin Resources (BEN) 0.0 $214k 1.6k 135.87
Crown Holdings (CCK) 0.0 $214k 5.2k 41.15
Facebook Inc cl a (META) 0.0 $208k 8.4k 24.90
Progress Software Corporation (PRGS) 0.0 $207k 9.0k 23.00
Federal Realty Inv. Trust 0.0 $207k 2.0k 103.50
O'reilly Automotive (ORLY) 0.0 $203k 1.8k 112.78
Bemis Company 0.0 $202k 5.2k 39.18
Central Fd Cda Cl A 0.0 $196k 14k 13.57
Astoria Financial Corporation 0.0 $186k 17k 10.78
Nabors Industries 0.0 $184k 12k 15.33
Ishares Msci Japan 0.0 $168k 15k 11.20
Fulton Financial (FULT) 0.0 $126k 11k 11.45
Cifc Corp not on list 0.0 $84k 11k 7.56
Geely Automotive Hldgs (GELYF) 0.0 $80k 185k 0.43
Gunther International (SORT) 0.0 $75k 503k 0.15
Rstk Demerx Inc Class A Common 0.0 $50k 20k 2.50
Ecare Solutions (ECSL) 0.0 $47k 147k 0.32
American Superconductor Corporation 0.0 $44k 17k 2.62
Sirius XM Radio 0.0 $35k 11k 3.35
Levon Resources Ltd. F cs 0.0 $35k 150k 0.23
Rstk Bond Laboratories 0.0 $15k 120k 0.12
Lynas Corp- 0.0 $5.0k 16k 0.31
Lynas Corporation 0.0 $4.0k 11k 0.37
Neurologix 0.0 $0 127k 0.00
Bullion River Gold 0.0 $0 10k 0.00
Nile Therapeutics 0.0 $0 10k 0.00
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
Nevada Mining Company (NMCX) 0.0 $0 25k 0.00
Smurfit-stone cont esc 0.0 $0 67k 0.00
Rstk Ruv I 0.0 $0 20k 0.00
World Access 0.0 $0 26k 0.00
Rand Information Sys Inc Com N 0.0 $0 11k 0.00
Rstk Seer Technology Inc Utah 0.0 $0 65k 0.00
Rolls-royce Hldgs Ord F ufo 0.0 $0 27M 0.00