Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2013

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 472 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $276M 2.7M 101.20
Emerson Electric (EMR) 2.3 $138M 2.0M 70.18
Ameriprise Financial (AMP) 1.5 $92M 802k 115.05
BlackRock (BLK) 1.4 $85M 267k 316.47
BancorpSouth 1.3 $82M 3.2M 25.42
Google 1.3 $82M 73k 1120.71
Mid-America Apartment (MAA) 1.3 $78M 1.3M 60.74
Microsoft Corporation (MSFT) 1.3 $77M 2.1M 37.41
Halliburton Company (HAL) 1.3 $76M 1.5M 50.75
PacWest Ban 1.3 $76M 1.8M 42.22
AmerisourceBergen (COR) 1.2 $75M 1.1M 70.31
EOG Resources (EOG) 1.2 $73M 435k 167.84
Chevron Corporation (CVX) 1.2 $73M 581k 124.91
Ingredion Incorporated (INGR) 1.2 $72M 1.1M 68.46
Marsh & McLennan Companies (MMC) 1.2 $71M 1.5M 48.36
Dresser-Rand 1.1 $68M 1.1M 59.63
Verizon Communications (VZ) 1.1 $65M 1.3M 49.14
Mine Safety Appliances 1.1 $65M 1.3M 51.21
Horace Mann Educators Corporation (HMN) 1.1 $64M 2.0M 31.54
CVS Caremark Corporation (CVS) 1.0 $64M 888k 71.57
Babcock & Wilcox 1.0 $62M 1.8M 34.19
GlaxoSmithKline 1.0 $61M 1.1M 53.39
Johnson & Johnson (JNJ) 1.0 $59M 647k 91.59
Fidelity National Financial 1.0 $59M 1.8M 32.45
Littelfuse (LFUS) 1.0 $58M 620k 92.93
Portland General Electric Company (POR) 0.9 $57M 1.9M 30.20
Cinemark Holdings (CNK) 0.9 $56M 1.7M 33.33
Tiffany & Co. 0.9 $54M 579k 92.78
Ross Stores (ROST) 0.9 $53M 712k 74.93
EMC Corporation 0.9 $53M 2.1M 25.15
FEI Company 0.9 $52M 580k 89.36
General Electric Company 0.8 $51M 1.8M 28.03
Lancaster Colony (LANC) 0.8 $50M 571k 88.15
Home Depot (HD) 0.8 $50M 605k 82.34
United Stationers 0.8 $50M 1.1M 45.89
Omni (OMC) 0.8 $49M 661k 74.37
EastGroup Properties (EGP) 0.8 $49M 841k 57.93
Stryker Corporation (SYK) 0.8 $49M 646k 75.14
DENTSPLY International 0.8 $48M 989k 48.48
American Water Works (AWK) 0.8 $47M 1.1M 42.26
West Pharmaceutical Services (WST) 0.8 $47M 959k 49.06
Rosetta Resources 0.8 $46M 961k 48.26
Ashland 0.8 $46M 476k 97.04
FirstMerit Corporation 0.7 $45M 2.0M 22.23
J.M. Smucker Company (SJM) 0.7 $45M 432k 103.62
Steris Corporation 0.7 $44M 924k 48.05
Texas Instruments Incorporated (TXN) 0.7 $44M 997k 43.91
UIL Holdings Corporation 0.7 $44M 1.1M 38.75
Baxter International (BAX) 0.7 $43M 612k 69.55
Abbott Laboratories (ABT) 0.7 $42M 1.1M 38.33
TAL International 0.7 $42M 724k 57.35
US Ecology 0.7 $41M 1.1M 37.10
Kirby Corporation (KEX) 0.7 $41M 408k 99.25
E.I. du Pont de Nemours & Company 0.7 $40M 614k 64.97
Bob Evans Farms 0.6 $39M 774k 50.59
P.H. Glatfelter Company 0.6 $39M 1.4M 27.64
ACI Worldwide (ACIW) 0.6 $38M 584k 65.00
Altra Holdings 0.6 $38M 1.1M 34.22
Accenture (ACN) 0.6 $38M 458k 82.22
Emcor (EME) 0.6 $38M 886k 42.44
La-Z-Boy Incorporated (LZB) 0.6 $37M 1.2M 31.00
Atmos Energy Corporation (ATO) 0.6 $37M 813k 45.42
Bruker Corporation (BRKR) 0.6 $37M 1.9M 19.77
Hillenbrand (HI) 0.6 $37M 1.2M 29.42
Independent Bank (INDB) 0.6 $36M 925k 39.12
United Parcel Service (UPS) 0.6 $36M 342k 105.08
Diageo (DEO) 0.6 $35M 267k 132.42
International Business Machines (IBM) 0.6 $35M 185k 187.57
Diebold Incorporated 0.6 $34M 1.0M 33.01
Sensient Technologies Corporation (SXT) 0.5 $33M 670k 48.52
IBERIABANK Corporation 0.5 $33M 517k 62.85
Pebblebrook Hotel Trust (PEB) 0.5 $30M 985k 30.76
Applied Industrial Technologies (AIT) 0.5 $28M 577k 49.09
Colgate-Palmolive Company (CL) 0.5 $28M 428k 65.21
Lithia Motors (LAD) 0.5 $28M 399k 69.42
Devon Energy Corporation (DVN) 0.4 $27M 440k 61.87
Ishares Rus 1000 Grw Etf (IWF) 0.4 $27M 315k 85.95
Bonanza Creek Energy 0.4 $26M 596k 43.47
Forum Energy Technolo 0.4 $26M 906k 28.26
J&J Snack Foods (JJSF) 0.4 $26M 289k 88.59
Fair Isaac Corporation (FICO) 0.4 $26M 407k 62.84
Analogic Corporation 0.4 $25M 283k 88.56
MKS Instruments (MKSI) 0.4 $25M 833k 29.92
Watts Water Technologies (WTS) 0.4 $25M 403k 61.87
Vishay Intertechnology (VSH) 0.4 $25M 1.9M 13.26
Knoll 0.4 $25M 1.3M 18.31
GulfMark Offshore 0.4 $24M 519k 47.12
Stifel Financial (SF) 0.4 $24M 510k 47.92
Entegris (ENTG) 0.4 $24M 2.1M 11.59
EnerNOC 0.4 $24M 1.4M 17.21
Intel Corporation (INTC) 0.4 $24M 908k 25.96
Mentor Graphics Corporation 0.4 $24M 979k 24.07
Scripps Networks Interactive 0.4 $24M 271k 86.41
Ptc (PTC) 0.4 $23M 650k 35.39
CVB Financial (CVBF) 0.4 $22M 1.3M 17.07
MGE Energy (MGEE) 0.4 $22M 383k 57.71
Cbiz (CBZ) 0.4 $22M 2.4M 9.12
ICU Medical, Incorporated (ICUI) 0.4 $22M 345k 63.71
Stepan Company (SCL) 0.4 $22M 329k 65.63
Wesco Aircraft Holdings 0.4 $21M 977k 21.92
MetLife (MET) 0.3 $21M 391k 53.92
Integra LifeSciences Holdings (IART) 0.3 $21M 438k 47.71
Beacon Roofing Supply (BECN) 0.3 $21M 519k 40.28
M/a (MTSI) 0.3 $21M 1.2M 16.99
Procter & Gamble Company (PG) 0.3 $20M 249k 81.41
PPG Industries (PPG) 0.3 $20M 105k 189.66
Deluxe Corporation (DLX) 0.3 $20M 375k 52.19
Protective Life 0.3 $19M 367k 50.66
Merck & Co (MRK) 0.3 $18M 368k 50.05
Philip Morris International (PM) 0.3 $18M 204k 87.13
Douglas Dynamics (PLOW) 0.3 $18M 1.1M 16.82
Schlumberger (SLB) 0.3 $17M 188k 90.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $16M 164k 97.34
Allergan 0.3 $16M 142k 111.08
McCormick & Company, Incorporated (MKC) 0.3 $16M 225k 68.92
Pepsi (PEP) 0.3 $15M 186k 82.94
Coca-Cola Company (KO) 0.2 $15M 363k 41.31
United Technologies Corporation 0.2 $15M 130k 113.80
ReachLocal 0.2 $15M 1.1M 12.71
Teledyne Technologies Incorporated (TDY) 0.2 $14M 157k 91.86
H.B. Fuller Company (FUL) 0.2 $14M 275k 52.04
Drew Industries 0.2 $14M 279k 51.20
Bristol Myers Squibb (BMY) 0.2 $14M 268k 53.15
Darling International (DAR) 0.2 $14M 678k 20.88
Pall Corporation 0.2 $14M 165k 85.35
3M Company (MMM) 0.2 $14M 98k 140.25
Core-Mark Holding Company 0.2 $13M 173k 75.93
Abbvie (ABBV) 0.2 $12M 235k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 291k 41.14
Cleco Corporation 0.2 $12M 255k 46.62
Apple (AAPL) 0.2 $12M 21k 561.04
Greif (GEF) 0.2 $11M 217k 52.40
Walt Disney Company (DIS) 0.2 $11M 144k 76.40
Amgen (AMGN) 0.2 $11M 96k 114.08
Altria (MO) 0.2 $11M 284k 38.39
Arthur J. Gallagher & Co. (AJG) 0.2 $11M 229k 46.93
Berkshire Hathaway (BRK.A) 0.2 $11M 59.00 177898.31
Cytec Industries 0.2 $11M 113k 93.16
Costco Wholesale Corporation (COST) 0.2 $10M 87k 119.02
Brown-Forman Corporation (BF.B) 0.2 $10M 137k 75.57
Enterprise Products Partners (EPD) 0.2 $10M 152k 66.30
Pfizer (PFE) 0.2 $9.8M 319k 30.63
Johnson Controls 0.2 $9.6M 186k 51.30
First Niagara Financial 0.2 $9.4M 885k 10.62
Ishares Rus 2000 Grw Etf (IWO) 0.2 $9.1M 67k 135.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.1M 123k 73.42
D Commvault Systems Inc option 0.1 $9.0M 120k 74.86
Oracle Corporation (ORCL) 0.1 $9.0M 234k 38.26
Sonoco Products Company (SON) 0.1 $8.8M 212k 41.72
Mondelez Int (MDLZ) 0.1 $8.8M 248k 35.30
Ishares S&p 500 Grwt Etf (IVW) 0.1 $8.7M 89k 98.75
Chubb Corporation 0.1 $8.4M 87k 96.63
TJX Companies (TJX) 0.1 $8.4M 131k 63.73
Forest Laboratories 0.1 $8.3M 139k 60.03
Berkshire Hathaway (BRK.B) 0.1 $8.2M 70k 118.55
First Geneva Corp 0.1 $7.4M 21k 352.28
American Express Company (AXP) 0.1 $7.3M 80k 90.74
Ishares Msci Eafe Etf (EFA) 0.1 $7.2M 108k 67.09
Union Pacific Corporation (UNP) 0.1 $7.0M 42k 168.01
ConocoPhillips (COP) 0.1 $6.6M 94k 70.65
Hewlett-Packard Company 0.1 $6.6M 236k 27.98
JPMorgan Chase & Co. (JPM) 0.1 $6.5M 110k 58.48
Sigma-Aldrich Corporation 0.1 $6.3M 67k 94.01
Xylem (XYL) 0.1 $6.3M 181k 34.60
Genworth Financial (GNW) 0.1 $6.1M 395k 15.53
Constellation Brands (STZ) 0.1 $6.1M 87k 70.38
Cisco Systems (CSCO) 0.1 $6.0M 269k 22.43
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $6.0M 284k 21.11
Boston Properties (BXP) 0.1 $5.9M 59k 100.37
Apache Corporation 0.1 $5.7M 67k 85.94
Hershey Company (HSY) 0.1 $5.6M 58k 97.23
Eqt Midstream Partners Lp Unit Unit Ltd Partn 0.1 $5.6M 95k 58.79
General Dynamics Corporation (GD) 0.1 $5.5M 58k 95.56
Energy Transfer Prtnrs L P Uni Unit Ltd Partn 0.1 $5.5M 96k 57.25
At&t (T) 0.1 $5.4M 154k 35.16
Enbridge Energy Partners 0.1 $5.4M 181k 29.87
Fluor Corporation (FLR) 0.1 $5.3M 66k 80.29
Ishares Core S&p500 Etf (IVV) 0.1 $5.2M 28k 185.58
Loews Corporation (L) 0.1 $5.2M 107k 48.24
Air Products & Chemicals (APD) 0.1 $5.1M 45k 111.78
McDonald's Corporation (MCD) 0.1 $5.0M 52k 97.03
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $4.9M 94k 52.31
General Mills (GIS) 0.1 $4.9M 98k 49.91
Bank of America Corporation (BAC) 0.1 $4.9M 315k 15.57
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $4.8M 93k 51.77
Royal Dutch Shell 0.1 $4.8M 64k 75.11
Sunoco Logistics Prtnrs Com Units 0.1 $4.8M 63k 75.47
Western Gas Partners Com Unit Lp In 0.1 $4.7M 76k 61.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.6M 73k 63.27
Hartford Financial Services (HIG) 0.1 $4.6M 127k 36.23
Compagnie Financiere Richemont (CFRHF) 0.1 $4.6M 46k 100.22
Canadian Natl Ry (CNI) 0.1 $4.6M 80k 57.02
Lockheed Martin Corporation (LMT) 0.1 $4.5M 31k 148.66
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 130k 34.94
Spectra Energy Partners 0.1 $4.5M 98k 45.35
Caterpillar (CAT) 0.1 $4.3M 48k 90.81
Royal Dutch Shell 0.1 $4.3M 60k 71.27
Sherwin-Williams Company (SHW) 0.1 $4.3M 23k 183.49
Kraft Foods 0.1 $4.2M 79k 53.92
Ambev Sa- (ABEV) 0.1 $4.2M 571k 7.35
Cardinal Health (CAH) 0.1 $4.2M 62k 66.81
Helmerich & Payne (HP) 0.1 $4.1M 48k 84.07
Tyco International Ltd S hs 0.1 $4.1M 99k 41.04
Automatic Data Processing (ADP) 0.1 $4.1M 50k 80.80
Church & Dwight (CHD) 0.1 $4.0M 61k 66.28
Dover Corporation (DOV) 0.1 $4.0M 42k 96.55
Zimmer Holdings (ZBH) 0.1 $3.9M 42k 93.18
Novo Nordisk A/S (NVO) 0.1 $3.9M 21k 184.77
Wells Fargo & Company (WFC) 0.1 $3.9M 86k 45.40
Adidas Ag Ord (ADDDF) 0.1 $3.8M 30k 128.25
Vitasoy International Holdings (VTSYF) 0.1 $3.8M 2.5M 1.54
Yum! Brands (YUM) 0.1 $3.8M 50k 75.60
RPM International (RPM) 0.1 $3.8M 91k 41.51
Sanofi-Aventis SA (SNY) 0.1 $3.7M 70k 53.63
Deere & Company (DE) 0.1 $3.7M 40k 91.33
Covidien 0.1 $3.6M 53k 68.11
Boeing Company (BA) 0.1 $3.6M 26k 136.50
Williams Partners L P Com Unit Com Unit L P 0.1 $3.5M 69k 50.86
Sap (SAP) 0.1 $3.5M 40k 87.13
Anadarko Petroleum Corporation 0.1 $3.5M 44k 79.33
Brookfield Asset Management 0.1 $3.4M 88k 38.83
Bk Nova Cad (BNS) 0.1 $3.4M 54k 62.55
National Grid 0.1 $3.4M 52k 65.33
Vodafone 0.1 $3.3M 84k 39.31
Nike (NKE) 0.1 $3.3M 42k 78.65
Monsanto Company 0.1 $3.3M 28k 116.53
BP (BP) 0.1 $3.3M 67k 48.60
Crosstex Energy 0.1 $3.2M 114k 27.60
El Paso Pipeline Partners Com Unit Lpi 0.1 $3.1M 87k 36.00
Sgs Soc Gen Surveillance - (SGSOY) 0.1 $3.1M 133k 23.07
Golar Lng (GLNG) 0.0 $3.0M 82k 36.29
Amazon (AMZN) 0.0 $2.9M 7.3k 398.74
Express Scripts Holding 0.0 $2.9M 41k 70.23
Norfolk Southern (NSC) 0.0 $2.8M 31k 92.80
Syngenta 0.0 $2.8M 35k 79.94
Pentair 0.0 $2.8M 36k 77.66
Tesoro Logistics Com Unit Lp 0.0 $2.8M 53k 52.33
Ishares Rus 1000 Val Etf (IWD) 0.0 $2.7M 29k 94.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.7M 15k 184.67
Crestwood Equity Partners Lp U Unit Ltd Partner 0.0 $2.7M 197k 13.83
Telenor ASA (TELNY) 0.0 $2.6M 37k 71.51
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 24k 106.45
Oceaneering International (OII) 0.0 $2.5M 32k 78.89
Curtiss-Wright (CW) 0.0 $2.5M 40k 62.23
Scor Sa Shs Prov Regpt 0.0 $2.5M 68k 36.60
Bic (BICEF) 0.0 $2.5M 20k 122.71
Teleflex Incorporated (TFX) 0.0 $2.4M 26k 93.86
Basf Se (BASFY) 0.0 $2.4M 22k 106.76
HCC Insurance Holdings 0.0 $2.4M 51k 46.14
Coloplast As Almindelig Aktie 0.0 $2.3M 35k 66.50
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 132k 17.44
Kinder Morgan Energy Partners Ut Ltd Partner 0.0 $2.3M 28k 80.65
Jacobs Engineering 0.0 $2.3M 36k 62.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 24k 93.05
Want Want China Holdi 0.0 $2.2M 1.5M 1.47
Qualcomm (QCOM) 0.0 $2.2M 30k 74.26
Groupe Danone SA (DANOY) 0.0 $2.2M 151k 14.42
Carpenter Technology Corporation (CRS) 0.0 $2.2M 35k 62.20
Swatch Group Ag-br 0.0 $2.2M 3.3k 665.24
Ishares Russell 2000 Etf (IWM) 0.0 $2.1M 19k 115.38
Thermo Fisher Scientific (TMO) 0.0 $2.1M 19k 111.37
Market Vectors Etf Tr Oil Svcs Etf 0.0 $2.1M 44k 48.08
Staples 0.0 $2.1M 133k 15.89
Ishares Msci Emg Mkt Etf (EEM) 0.0 $2.1M 51k 41.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 8.6k 244.19
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 80.69
Adt 0.0 $2.1M 51k 40.46
National-Oilwell Var 0.0 $2.0M 25k 79.51
Enbridge (ENB) 0.0 $2.0M 46k 43.68
Royal Dutch Shell A Ordf Londo 0.0 $2.0M 56k 35.70
Travelers Companies (TRV) 0.0 $2.0M 22k 90.52
Baidu (BIDU) 0.0 $2.0M 11k 177.85
Pernod Ricard eqfor (PDRDF) 0.0 $1.9M 17k 114.11
Bed Bath & Beyond 0.0 $1.9M 24k 80.29
Morgan Stanley (MS) 0.0 $1.8M 56k 31.36
Unilever Nv 0.0 $1.8M 44k 40.34
Plum Creek Timber 0.0 $1.7M 36k 46.50
Jgs Summit Hldgs Ord Cl B 0.0 $1.6M 1.9M 0.87
Northern Trust Corporation (NTRS) 0.0 $1.6M 26k 61.88
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 40k 40.07
Hays (HAYPF) 0.0 $1.6M 752k 2.15
SYSCO Corporation (SYY) 0.0 $1.6M 45k 36.09
Medtronic 0.0 $1.6M 27k 57.37
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 104.47
Valeant Pharmaceuticals Int 0.0 $1.5M 13k 117.44
DISH Network 0.0 $1.4M 25k 57.91
FMC Corporation (FMC) 0.0 $1.4M 19k 75.45
State Street Corporation (STT) 0.0 $1.4M 19k 73.41
Comcast Corporation (CMCSA) 0.0 $1.4M 27k 51.98
Target Corporation (TGT) 0.0 $1.4M 22k 63.26
Becton, Dickinson and (BDX) 0.0 $1.4M 13k 110.45
Duke Energy (DUK) 0.0 $1.3M 20k 69.04
U.S. Bancorp (USB) 0.0 $1.3M 33k 40.39
StellarOne 0.0 $1.3M 54k 24.08
Comerica Incorporated (CMA) 0.0 $1.3M 27k 47.55
Hubbell Incorporated 0.0 $1.3M 12k 108.87
Henry Schein (HSIC) 0.0 $1.2M 11k 114.25
Avon Products 0.0 $1.2M 71k 17.22
Wal-Mart Stores (WMT) 0.0 $1.2M 15k 78.66
Gilead Sciences (GILD) 0.0 $1.2M 16k 75.12
Comcast Corporation 0.0 $1.2M 24k 49.90
Transocean (RIG) 0.0 $1.2M 24k 49.42
MercadoLibre (MELI) 0.0 $1.2M 11k 107.81
Heineken Nv (HINKF) 0.0 $1.2M 17k 67.63
Precision Castparts 0.0 $1.1M 4.3k 269.40
CSX Corporation (CSX) 0.0 $1.1M 39k 28.78
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 88.76
Aptar (ATR) 0.0 $1.1M 16k 67.79
Wisconsin Energy Corporation 0.0 $1.1M 26k 41.35
Eli Lilly & Co. (LLY) 0.0 $1.1M 21k 50.99
Blackstone 0.0 $1.0M 33k 31.49
Arch Capital Group (ACGL) 0.0 $1.0M 17k 59.71
EQT Corporation (EQT) 0.0 $1.0M 11k 89.73
Zebra Technologies (ZBRA) 0.0 $894k 17k 54.08
Phillips 66 (PSX) 0.0 $891k 12k 77.15
Illinois Tool Works (ITW) 0.0 $887k 11k 84.03
W.R. Berkley Corporation (WRB) 0.0 $854k 20k 43.36
HCP 0.0 $825k 23k 36.33
Templeton Dragon Fund (TDF) 0.0 $814k 31k 25.88
Allstate Corporation (ALL) 0.0 $807k 15k 54.51
Northrop Grumman Corporation (NOC) 0.0 $806k 7.0k 114.64
Coach 0.0 $766k 14k 56.15
Hanesbrands (HBI) 0.0 $760k 11k 70.19
Celgene Corporation 0.0 $731k 4.3k 168.90
Walgreen Company 0.0 $726k 13k 57.48
Novartis (NVS) 0.0 $723k 9.0k 80.33
MarkWest Energy Partners 0.0 $681k 10k 66.12
Amphenol Corporation (APH) 0.0 $666k 7.5k 89.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $663k 7.4k 90.20
Cimarex Energy 0.0 $659k 6.3k 104.92
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $656k 8.0k 81.71
Manpower (MAN) 0.0 $644k 7.5k 85.87
Kimco Realty Corporation (KIM) 0.0 $640k 32k 19.75
Wabtec Corporation (WAB) 0.0 $639k 8.6k 74.30
Twenty-first Century Fox 0.0 $630k 18k 35.20
Newmont Mining Corporation (NEM) 0.0 $630k 27k 23.01
Hologic (HOLX) 0.0 $623k 28k 22.33
Reynolds American 0.0 $600k 12k 50.00
Triangle Capital Corporation 0.0 $591k 21k 27.66
MiMedx (MDXG) 0.0 $546k 63k 8.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $544k 15k 36.82
Dominion Resources (D) 0.0 $541k 8.4k 64.65
Prosperity Bancshares (PB) 0.0 $536k 8.5k 63.39
Weingarten Realty Investors 0.0 $523k 19k 27.40
Rollins (ROL) 0.0 $518k 17k 30.30
Dow Chemical Company 0.0 $514k 12k 44.39
Jones Group 0.0 $511k 34k 14.96
Kayne Anderson MLP Investment (KYN) 0.0 $507k 13k 39.84
Sears Holdings Corporation 0.0 $505k 10k 49.03
National Fuel Gas (NFG) 0.0 $500k 7.0k 71.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $491k 6.6k 74.24
KKR & Co 0.0 $487k 20k 24.35
Urban Outfitters (URBN) 0.0 $486k 13k 37.10
Torchmark Corporation 0.0 $469k 6.0k 78.17
Lincoln National Corporation (LNC) 0.0 $464k 9.0k 51.65
Service Corporation International (SCI) 0.0 $460k 25k 18.12
Occidental Petroleum Corporation (OXY) 0.0 $460k 4.8k 95.02
United States Steel Corporation (X) 0.0 $454k 15k 29.48
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $454k 9.7k 47.00
Buckeye Partners Unit Ltd Partn 0.0 $439k 6.1k 72.00
Motorola Solutions (MSI) 0.0 $438k 6.5k 67.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $435k 12k 37.71
Applied Materials (AMAT) 0.0 $419k 24k 17.69
United Bankshares (UBSI) 0.0 $419k 13k 31.44
Equifax (EFX) 0.0 $418k 6.1k 69.07
Praxair 0.0 $418k 3.2k 129.89
Novartis Ag Namen Akt (NVSEF) 0.0 $416k 5.2k 80.00
Franklin Street Properties (FSP) 0.0 $404k 34k 11.95
Asa (ASA) 0.0 $401k 33k 12.25
Kellogg Company (K) 0.0 $397k 6.5k 61.03
PNC Financial Services (PNC) 0.0 $394k 5.1k 77.59
Danaher Corporation (DHR) 0.0 $389k 5.0k 77.11
Pope Resources 0.0 $385k 5.8k 66.96
Enterprise Ban (EBTC) 0.0 $381k 18k 21.17
Powershares Qqq Trust Unit Ser 1 0.0 $379k 4.3k 87.94
Time Warner Cable 0.0 $378k 2.8k 135.39
Directv 0.0 $378k 5.5k 69.12
CIGNA Corporation 0.0 $373k 4.3k 87.27
Whirlpool Corporation (WHR) 0.0 $364k 2.3k 156.69
Imperial Oil (IMO) 0.0 $359k 8.1k 44.18
Honeywell International (HON) 0.0 $356k 3.9k 91.28
Prospect Capital Corporation (PSEC) 0.0 $353k 32k 11.21
Noble Energy 0.0 $346k 5.1k 68.14
Weatherford International Lt reg 0.0 $332k 21k 15.50
Powershares Etf Trust Water Resource 0.0 $324k 12k 26.24
MGIC Investment (MTG) 0.0 $322k 38k 8.46
Mednax (MD) 0.0 $320k 6.0k 53.33
Exelis 0.0 $319k 17k 19.10
Central Goldtrust Tr Unit 0.0 $318k 7.7k 41.57
Spectra Energy 0.0 $310k 8.7k 35.61
Genesis Energy (GEL) 0.0 $306k 5.8k 52.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $302k 2.8k 106.34
Lowe's Companies (LOW) 0.0 $297k 6.0k 49.50
Echostar Corporation (SATS) 0.0 $294k 5.9k 49.68
First of Long Island Corporation (FLIC) 0.0 $293k 6.8k 42.94
MasterCard Incorporated (MA) 0.0 $292k 350.00 834.29
Facebook Inc cl a (META) 0.0 $292k 5.3k 54.67
Alleghany Corporation 0.0 $290k 726.00 399.45
Prudential Financial (PRU) 0.0 $287k 3.1k 92.13
Life Technologies 0.0 $282k 3.7k 75.81
Franklin Resources (BEN) 0.0 $281k 4.9k 57.71
American Electric Power Company (AEP) 0.0 $280k 6.0k 46.67
Crestwood Midstream Partners L Unit Ltd Partner 0.0 $279k 11k 24.87
Av Homes 0.0 $278k 15k 18.18
Sprott Physical Gold Trust Unit (PHYS) 0.0 $276k 28k 9.94
Via 0.0 $274k 3.1k 87.21
V.F. Corporation (VFC) 0.0 $274k 4.4k 62.27
Diamond Offshore Drilling 0.0 $269k 4.7k 57.14
Waste Management (WM) 0.0 $267k 5.9k 44.93
C.H. Robinson Worldwide (CHRW) 0.0 $264k 4.5k 58.27
Hillshire Brands 0.0 $264k 7.9k 33.47
Briggs & Stratton Corporation 0.0 $261k 12k 21.75
Matthews International Corporation (MATW) 0.0 $256k 6.0k 42.67
Time Warner 0.0 $256k 3.7k 69.79
Cedar Fair Depositry Unit 0.0 $256k 5.2k 49.61
Goldman Sachs (GS) 0.0 $255k 1.4k 177.08
Flowserve Corporation (FLS) 0.0 $254k 3.2k 78.76
Biogen Idec (BIIB) 0.0 $251k 897.00 279.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $249k 4.5k 55.33
AFC Enterprises 0.0 $246k 6.4k 38.44
CBS Corporation 0.0 $243k 3.8k 63.71
Astoria Financial Corporation 0.0 $239k 17k 13.86
Barrick Gold Corp (GOLD) 0.0 $239k 14k 17.63
Central Fd Cda Cl A 0.0 $238k 18k 13.27
Oneok Partners 0.0 $237k 4.5k 52.67
Discovery Communications 0.0 $235k 2.8k 83.72
Starwood Hotels & Resorts Worldwide 0.0 $233k 2.9k 79.33
Progress Software Corporation (PRGS) 0.0 $232k 9.0k 25.78
Crown Holdings (CCK) 0.0 $232k 5.2k 44.62
Starbucks Corporation (SBUX) 0.0 $232k 3.0k 78.38
Williams Companies (WMB) 0.0 $228k 5.9k 38.65
Ford Motor Company (F) 0.0 $226k 15k 15.42
Southern Company (SO) 0.0 $222k 5.4k 41.07
AstraZeneca (AZN) 0.0 $221k 3.7k 59.50
Liberty Media 0.0 $218k 1.5k 146.21
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $215k 2.4k 88.66
McKesson Corporation (MCK) 0.0 $215k 1.3k 161.05
Pennsylvania R.E.I.T. 0.0 $211k 11k 18.97
Bemis Company 0.0 $211k 5.2k 40.92
St. Jude Medical 0.0 $208k 3.4k 62.09
Nabors Industries 0.0 $204k 12k 17.00
priceline.com Incorporated 0.0 $203k 175.00 1160.00
Federal Realty Inv. Trust 0.0 $203k 2.0k 101.50
Crane 0.0 $202k 3.0k 67.33
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 2.6k 76.57
Camden Property Trust (CPT) 0.0 $196k 3.5k 55.56
STMicroelectronics (STM) 0.0 $191k 24k 7.99
Fulton Financial (FULT) 0.0 $144k 11k 13.09
Anglo American 0.0 $119k 11k 10.86
Geely Automotive Hldgs (GELYF) 0.0 $90k 185k 0.49
Ecare Solutions (CBRF) 0.0 $65k 133k 0.49
Rstk Demerx Inc Class A Common 0.0 $40k 20k 2.00
Sirius Xm Holdings (SIRI) 0.0 $37k 11k 3.54
Aurico Gold 0.0 $37k 10k 3.70
Levon Resources Ltd. F cs 0.0 $34k 150k 0.23
Rstk Fitlife Brands 0.0 $29k 12k 2.42
Lynas Corp- 0.0 $4.0k 16k 0.25
Lynas Corporation 0.0 $3.0k 10k 0.30
Neurologix 0.0 $0 127k 0.00
Bullion River Gold 0.0 $0 10k 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
Meritor Savings Bank, Pa 0.0 $0 12k 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 0.0 $0 23M 0.00