Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2014

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 487 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $261M 2.6M 100.68
Emerson Electric (EMR) 2.0 $135M 2.0M 66.36
Mid-America Apartment (MAA) 1.5 $103M 1.4M 73.05
Halliburton Company (HAL) 1.5 $103M 1.4M 71.01
Msa Safety Inc equity (MSA) 1.4 $93M 1.6M 57.48
EOG Resources (EOG) 1.4 $92M 783k 116.86
Cinemark Holdings (CNK) 1.3 $86M 2.4M 35.36
Microsoft Corporation (MSFT) 1.3 $86M 2.1M 41.70
BlackRock (BLK) 1.3 $86M 269k 319.60
Abbott Laboratories (ABT) 1.3 $84M 2.0M 40.90
Ingredion Incorporated (INGR) 1.2 $80M 1.1M 75.04
AmerisourceBergen (COR) 1.2 $78M 1.1M 72.66
PacWest Ban 1.2 $77M 1.8M 43.17
Marsh & McLennan Companies (MMC) 1.1 $76M 1.5M 51.82
Chevron Corporation (CVX) 1.1 $75M 575k 130.55
Hillenbrand (HI) 1.1 $74M 2.3M 32.62
BancorpSouth 1.1 $70M 2.9M 24.57
Horace Mann Educators Corporation (HMN) 1.1 $70M 2.2M 31.27
Occidental Petroleum Corporation (OXY) 1.0 $67M 656k 102.63
Johnson & Johnson (JNJ) 1.0 $67M 640k 104.62
Verizon Communications (VZ) 1.0 $67M 1.4M 48.93
Littelfuse (LFUS) 1.0 $65M 704k 92.95
Lancaster Colony (LANC) 1.0 $65M 686k 95.16
Ameriprise Financial (AMP) 1.0 $65M 540k 120.00
United Stationers 0.9 $61M 1.5M 41.47
CVS Caremark Corporation (CVS) 0.9 $61M 809k 75.37
GlaxoSmithKline 0.9 $61M 1.1M 53.48
Dresser-Rand 0.9 $60M 946k 63.73
EastGroup Properties (EGP) 0.9 $59M 919k 64.23
Baxter International (BAX) 0.9 $58M 805k 72.30
E.I. du Pont de Nemours & Company 0.9 $58M 883k 65.44
Atmos Energy Corporation (ATO) 0.8 $57M 1.1M 53.40
EMC Corporation 0.8 $56M 2.1M 26.34
Tiffany & Co. 0.8 $56M 562k 100.25
American Water Works (AWK) 0.8 $55M 1.1M 49.45
Pebblebrook Hotel Trust (PEB) 0.8 $54M 1.5M 36.96
Stryker Corporation (SYK) 0.8 $54M 645k 84.32
Home Depot (HD) 0.8 $53M 657k 80.96
Steris Corporation 0.8 $53M 991k 53.48
US Ecology 0.8 $52M 1.1M 48.95
General Electric Company 0.7 $50M 1.9M 26.28
Emcor (EME) 0.7 $49M 1.1M 44.53
Omni (OMC) 0.7 $49M 687k 71.22
Rosetta Resources 0.7 $49M 887k 54.85
Texas Instruments Incorporated (TXN) 0.7 $48M 1.0M 47.79
Kirby Corporation (KEX) 0.7 $48M 410k 117.14
UIL Holdings Corporation 0.7 $48M 1.2M 38.71
Bank of the Ozarks 0.7 $48M 1.4M 33.45
DENTSPLY International 0.7 $48M 1.0M 47.35
Ross Stores (ROST) 0.7 $48M 718k 66.13
Diebold Incorporated 0.7 $46M 1.1M 40.17
Portland General Electric Company (POR) 0.7 $45M 1.3M 34.67
Bruker Corporation (BRKR) 0.7 $45M 1.8M 24.27
Knoll 0.6 $42M 2.4M 17.33
FirstMerit Corporation 0.6 $42M 2.1M 19.75
Independent Bank (INDB) 0.6 $41M 1.1M 38.38
Sensient Technologies Corporation (SXT) 0.6 $41M 730k 55.72
IBERIABANK Corporation 0.6 $39M 570k 69.19
Altra Holdings 0.6 $39M 1.1M 36.39
Jacobs Engineering 0.6 $38M 711k 53.28
M/a (MTSI) 0.6 $38M 1.7M 22.48
Forum Energy Technolo 0.6 $38M 1.0M 36.43
FEI Company 0.6 $37M 406k 90.73
P.H. Glatfelter Company 0.6 $37M 1.4M 26.53
PNC Financial Services (PNC) 0.5 $37M 410k 89.05
Entegris (ENTG) 0.5 $36M 2.6M 13.74
Vishay Intertechnology (VSH) 0.5 $36M 2.3M 15.49
Google 0.5 $35M 59k 584.67
La-Z-Boy Incorporated (LZB) 0.5 $35M 1.5M 23.17
ACI Worldwide (ACIW) 0.5 $35M 619k 55.83
Google Inc Class C 0.5 $34M 60k 575.28
Diageo (DEO) 0.5 $34M 268k 127.27
United Parcel Service (UPS) 0.5 $34M 331k 102.66
Lithia Motors (LAD) 0.5 $34M 361k 94.07
Watts Water Technologies (WTS) 0.5 $34M 549k 61.73
Applied Industrial Technologies (AIT) 0.5 $33M 649k 50.73
MKS Instruments (MKSI) 0.5 $32M 1.0M 31.24
Analogic Corporation 0.5 $32M 412k 78.24
PolyOne Corporation 0.5 $32M 762k 42.14
CVB Financial (CVBF) 0.5 $32M 2.0M 16.03
Intel Corporation (INTC) 0.5 $31M 990k 30.90
Greatbatch 0.5 $30M 618k 49.06
J&J Snack Foods (JJSF) 0.5 $30M 322k 94.12
International Business Machines (IBM) 0.5 $30M 167k 181.27
Ishares Rus 1000 Grw Etf (IWF) 0.5 $30M 331k 90.93
MGE Energy (MGEE) 0.5 $30M 761k 39.51
Bonanza Creek Energy 0.4 $30M 522k 57.19
ICU Medical, Incorporated (ICUI) 0.4 $30M 489k 60.81
Matador Resources (MTDR) 0.4 $29M 992k 29.28
Integra LifeSciences Holdings (IART) 0.4 $29M 612k 47.06
Colgate-Palmolive Company (CL) 0.4 $28M 417k 68.18
Stifel Financial (SF) 0.4 $28M 584k 47.35
Fidelity National Financial 0.4 $27M 823k 32.76
Mentor Graphics Corporation 0.4 $27M 1.2M 21.57
One Gas (OGS) 0.4 $26M 688k 37.75
Standex Int'l (SXI) 0.4 $26M 347k 74.48
H.B. Fuller Company (FUL) 0.4 $26M 535k 48.10
Cbiz (CBZ) 0.4 $25M 2.8M 9.03
Schlumberger (SLB) 0.3 $23M 196k 117.95
Wesco Aircraft Holdings 0.3 $23M 1.1M 19.96
Cytec Industries 0.3 $22M 209k 105.42
Arthur J. Gallagher & Co. (AJG) 0.3 $22M 473k 46.60
Scripps Networks Interactive 0.3 $22M 265k 81.14
Allergan 0.3 $21M 126k 169.22
Deluxe Corporation (DLX) 0.3 $21M 358k 58.58
Merck & Co (MRK) 0.3 $21M 362k 57.85
Douglas Dynamics (PLOW) 0.3 $21M 1.2M 17.62
Ptc (PTC) 0.3 $20M 522k 38.80
Cambrex Corporation 0.3 $20M 971k 20.70
Beacon Roofing Supply (BECN) 0.3 $20M 588k 33.12
Procter & Gamble Company (PG) 0.3 $19M 246k 78.59
PPG Industries (PPG) 0.3 $19M 91k 210.15
Cleco Corporation 0.3 $19M 325k 58.95
Enterprise Products Partners (EPD) 0.3 $19M 244k 78.29
MetLife (MET) 0.3 $18M 318k 55.56
EnerNOC 0.3 $18M 929k 18.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $17M 162k 107.00
West Pharmaceutical Services (WST) 0.3 $17M 410k 42.18
Darling International (DAR) 0.3 $17M 807k 20.90
Curtiss-Wright (CW) 0.3 $17M 254k 65.56
Philip Morris International (PM) 0.2 $16M 194k 84.31
Babcock & Wilcox 0.2 $16M 496k 32.46
Pepsi (PEP) 0.2 $16M 175k 89.34
Coca-Cola Company (KO) 0.2 $16M 365k 42.36
United Technologies Corporation 0.2 $15M 131k 115.45
Rockwell Collins 0.2 $15M 190k 78.14
Protective Life 0.2 $14M 204k 69.33
Apple (AAPL) 0.2 $14M 151k 92.93
3M Company (MMM) 0.2 $14M 98k 143.24
Teledyne Technologies Incorporated (TDY) 0.2 $14M 143k 97.17
Forest Laboratories 0.2 $14M 139k 99.00
Abbvie (ABBV) 0.2 $13M 232k 56.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $13M 211k 60.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 290k 43.13
Walt Disney Company (DIS) 0.2 $12M 144k 85.74
Greif (GEF) 0.2 $12M 223k 54.56
Brown-Forman Corporation (BF.B) 0.2 $12M 129k 94.17
Bristol Myers Squibb (BMY) 0.2 $12M 246k 48.51
Altria (MO) 0.2 $12M 282k 41.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $12M 136k 84.04
Amgen (AMGN) 0.2 $11M 96k 118.37
Berkshire Hathaway (BRK.A) 0.2 $11M 59.00 189898.31
Eqt Midstream Partners Unit Ltd Partn 0.2 $11M 110k 96.74
Enbridge Energy Partners 0.2 $10M 281k 36.93
TAL International 0.2 $10M 230k 44.36
Costco Wholesale Corporation (COST) 0.2 $10M 87k 115.16
Ishares Rus 2000 Grw Etf (IWO) 0.1 $9.8M 71k 138.42
Mondelez Int (MDLZ) 0.1 $9.4M 251k 37.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.4M 122k 77.47
Buckeye Partners Unit Ltd Partn 0.1 $9.4M 114k 83.06
Pfizer (PFE) 0.1 $9.4M 318k 29.68
Oracle Corporation (ORCL) 0.1 $9.4M 232k 40.53
Ishares Msci Eafe Etf (EFA) 0.1 $9.4M 137k 68.37
Berkshire Hathaway (BRK.B) 0.1 $9.3M 74k 126.56
Johnson Controls 0.1 $9.3M 186k 49.93
Ishares S&p 500 Grwt Etf (IVW) 0.1 $9.2M 88k 105.19
Western Gas Partners Com Unit Lp In 0.1 $9.2M 121k 76.48
Williams Partners Com Unit L P 0.1 $8.9M 164k 54.29
Enlink Midstream Partners Com Unit Rep Ltd 0.1 $8.7M 276k 31.43
Sunoco Logistics Prtnrs Com Units 0.1 $8.4M 179k 47.11
Union Pacific Corporation (UNP) 0.1 $8.1M 81k 99.75
Chubb Corporation 0.1 $8.1M 87k 92.18
ConocoPhillips (COP) 0.1 $8.1M 94k 85.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.9M 80k 98.90
Constellation Brands (STZ) 0.1 $7.6M 86k 88.13
J.M. Smucker Company (SJM) 0.1 $7.6M 71k 106.57
Hewlett-Packard Company 0.1 $7.5M 224k 33.68
American Express Company (AXP) 0.1 $7.5M 79k 94.87
First Geneva Corp 0.1 $7.4M 21k 351.85
Ishares Rus 1000 Val Etf (IWD) 0.1 $7.3M 72k 101.28
Xylem (XYL) 0.1 $7.1M 181k 39.08
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $7.0M 122k 57.97
Tesoro Logistics Com Unit Lp 0.1 $7.0M 95k 73.40
Devon Energy Corporation (DVN) 0.1 $7.0M 88k 79.40
Boston Properties (BXP) 0.1 $7.0M 59k 118.19
TJX Companies (TJX) 0.1 $6.9M 130k 53.15
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $6.8M 115k 58.94
Genworth Financial (GNW) 0.1 $6.7M 385k 17.40
General Dynamics Corporation (GD) 0.1 $6.7M 57k 116.56
Sigma-Aldrich Corporation 0.1 $6.7M 66k 101.48
Apache Corporation 0.1 $6.6M 66k 100.63
Stepan Company (SCL) 0.1 $6.5M 123k 52.86
JPMorgan Chase & Co. (JPM) 0.1 $6.5M 113k 57.62
Royal Dutch Shell 0.1 $6.4M 78k 82.37
D Commvault Systems Inc option 0.1 $5.9M 120k 49.17
Cisco Systems (CSCO) 0.1 $5.9M 236k 24.85
Crestwood Equity Partners Unit Ltd Partner 0.1 $5.8M 392k 14.87
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $5.6M 96k 59.15
Hershey Company (HSY) 0.1 $5.6M 58k 97.38
Ishares Core S&p 500 Index (IVV) 0.1 $5.6M 28k 197.04
Royal Dutch Shell 0.1 $5.6M 64k 87.01
Helmerich & Payne (HP) 0.1 $5.6M 48k 116.12
Air Products & Chemicals (APD) 0.1 $5.5M 43k 128.63
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $5.5M 301k 18.28
At&t (T) 0.1 $5.4M 152k 35.36
Caterpillar (CAT) 0.1 $5.3M 49k 108.66
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $5.2M 64k 82.20
Canadian Natl Ry (CNI) 0.1 $5.2M 80k 65.02
Brookfield Asset Management 0.1 $5.1M 115k 44.02
Fluor Corporation (FLR) 0.1 $5.1M 66k 76.90
Golar Lng (GLNG) 0.1 $5.1M 84k 60.10
General Mills (GIS) 0.1 $5.0M 96k 52.54
McDonald's Corporation (MCD) 0.1 $5.0M 50k 100.74
Novo Nordisk A/S (NVO) 0.1 $5.0M 108k 46.19
Bank of America Corporation (BAC) 0.1 $5.0M 322k 15.37
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 130k 37.48
Compagnie Financiere Richemont (CFRHF) 0.1 $4.9M 46k 104.96
Pbf Logistics Unit Ltd Ptnr 0.1 $4.8M 176k 27.52
Lockheed Martin Corporation (LMT) 0.1 $4.8M 30k 160.72
Loews Corporation (L) 0.1 $4.7M 107k 44.01
Telenor ASA (TELNY) 0.1 $4.6M 68k 68.31
Wells Fargo & Company (WFC) 0.1 $4.6M 88k 52.56
Sherwin-Williams Company (SHW) 0.1 $4.6M 22k 206.92
Tyco International Ltd S hs 0.1 $4.6M 101k 45.60
Anadarko Petroleum Corporation 0.1 $4.5M 42k 109.46
Hartford Financial Services (HIG) 0.1 $4.5M 125k 35.81
Cardinal Health (CAH) 0.1 $4.3M 62k 68.55
Church & Dwight (CHD) 0.1 $4.3M 61k 69.95
Yum! Brands (YUM) 0.1 $4.2M 52k 81.19
Zimmer Holdings (ZBH) 0.1 $4.2M 40k 103.86
RPM International (RPM) 0.1 $4.1M 89k 46.18
Ambev Sa- (ABEV) 0.1 $4.1M 577k 7.04
Kraft Foods 0.1 $3.9M 65k 59.95
National Grid 0.1 $3.9M 52k 74.37
Automatic Data Processing (ADP) 0.1 $3.8M 48k 79.28
Dover Corporation (DOV) 0.1 $3.8M 41k 90.96
Sanofi-Aventis SA (SNY) 0.1 $3.7M 71k 53.17
Bk Nova Cad (BNS) 0.1 $3.7M 55k 66.61
Monsanto Company 0.1 $3.6M 29k 124.73
Deere & Company (DE) 0.1 $3.5M 39k 90.55
Cvent 0.1 $3.3M 115k 29.09
Boeing Company (BA) 0.0 $3.3M 26k 127.25
Aon 0.0 $3.3M 37k 90.08
Vitasoy International Holdings (VTSYF) 0.0 $3.2M 2.5M 1.28
Sap (SAP) 0.0 $3.2M 41k 77.01
Norfolk Southern (NSC) 0.0 $3.1M 30k 103.02
Adidas Ag Ord (ADDDF) 0.0 $3.1M 30k 101.26
BP (BP) 0.0 $3.0M 57k 52.76
Nike (NKE) 0.0 $3.0M 39k 77.54
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 42k 71.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.9M 15k 195.75
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 134k 21.39
Express Scripts Holding 0.0 $2.8M 41k 69.32
Bic (BICEF) 0.0 $2.8M 20k 136.77
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 24k 114.93
Teleflex Incorporated (TFX) 0.0 $2.7M 26k 105.60
Experian (EXPGF) 0.0 $2.7M 162k 16.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 26k 102.41
Basf Se (BASFY) 0.0 $2.6M 23k 116.42
Qualcomm (QCOM) 0.0 $2.6M 33k 79.20
Thermo Fisher Scientific (TMO) 0.0 $2.6M 22k 117.99
Swatch Group Ag-br 0.0 $2.5M 4.2k 604.04
Pall Corporation 0.0 $2.5M 29k 85.40
Amazon (AMZN) 0.0 $2.4M 7.5k 324.85
Scor Sa Shs Prov Regpt 0.0 $2.4M 69k 34.39
HCC Insurance Holdings 0.0 $2.3M 47k 48.93
Coloplast As Almindelig Aktie 0.0 $2.3M 25k 90.43
Stanley Black & Decker (SWK) 0.0 $2.3M 26k 87.82
Jgs Summit Hldgs Ord Cl B 0.0 $2.2M 1.9M 1.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.2M 8.5k 260.59
Carpenter Technology Corporation (CRS) 0.0 $2.2M 35k 63.26
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 119.64
Ishares Russell 2000 Etf (IWM) 0.0 $2.2M 18k 118.81
Pentair cs (PNR) 0.0 $2.2M 30k 72.13
Accenture (ACN) 0.0 $2.1M 27k 80.85
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 40k 52.42
Morgan Stanley (MS) 0.0 $2.1M 65k 32.33
Royal Dutch Shell A Ordf Londo 0.0 $2.1M 51k 41.40
Baidu (BIDU) 0.0 $2.1M 11k 186.79
National-Oilwell Var 0.0 $2.1M 25k 82.34
Pernod Ricard eqfor (PDRDF) 0.0 $2.1M 17k 120.06
Market Vectors Etf Tr Oil Svcs Etf 0.0 $2.0M 35k 57.77
Oceaneering International (OII) 0.0 $2.0M 26k 78.12
Travelers Companies (TRV) 0.0 $2.0M 21k 94.06
Ishares Msci Emg Mkt Etf (EEM) 0.0 $2.0M 45k 43.24
Ashland 0.0 $2.0M 18k 108.77
Hays (HAYPF) 0.0 $1.9M 765k 2.50
Medtronic 0.0 $1.8M 28k 63.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 29k 59.95
Northern Trust Corporation (NTRS) 0.0 $1.7M 26k 64.20
Unilever Nv 0.0 $1.7M 38k 43.76
Plum Creek Timber 0.0 $1.6M 36k 45.10
DISH Network 0.0 $1.6M 24k 65.10
Monitise Plc Ord F cs 0.0 $1.5M 1.7M 0.88
Wal-Mart Stores (WMT) 0.0 $1.5M 20k 75.05
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 111.21
Becton, Dickinson and (BDX) 0.0 $1.5M 13k 118.30
Staples 0.0 $1.4M 133k 10.84
Gilead Sciences (GILD) 0.0 $1.4M 17k 82.91
Hubbell Incorporated 0.0 $1.4M 12k 123.13
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.4M 19k 72.60
U.S. Bancorp (USB) 0.0 $1.4M 32k 43.31
Bed Bath & Beyond 0.0 $1.4M 24k 57.37
Valeant Pharmaceuticals Int 0.0 $1.3M 11k 126.10
Eli Lilly & Co. (LLY) 0.0 $1.3M 22k 62.16
FMC Corporation (FMC) 0.0 $1.3M 19k 71.18
Comerica Incorporated (CMA) 0.0 $1.3M 26k 50.15
Comcast Corporation (CMCSA) 0.0 $1.3M 25k 53.66
State Street Corporation (STT) 0.0 $1.3M 19k 67.25
Dominion Resources (D) 0.0 $1.3M 18k 71.54
Alcoa 0.0 $1.2M 83k 14.89
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 33.40
CSX Corporation (CSX) 0.0 $1.2M 39k 30.82
Target Corporation (TGT) 0.0 $1.2M 21k 57.95
Henry Schein (HSIC) 0.0 $1.2M 10k 118.63
Praxair 0.0 $1.2M 9.0k 132.84
Markwest Energy Partners Unit Ltd Partn 0.0 $1.2M 17k 71.57
EQT Corporation (EQT) 0.0 $1.2M 11k 106.87
Comcast Corporation 0.0 $1.2M 22k 53.35
Adt 0.0 $1.1M 33k 34.94
Wisconsin Energy Corporation 0.0 $1.1M 24k 46.92
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 106.76
Precision Castparts 0.0 $1.1M 4.4k 252.50
Heineken Nv (HINKF) 0.0 $1.1M 15k 71.76
Transocean (RIG) 0.0 $1.1M 24k 45.03
Aptar (ATR) 0.0 $1.1M 16k 67.04
Duke Energy (DUK) 0.0 $1.1M 15k 74.16
Avon Products 0.0 $1.1M 73k 14.62
MercadoLibre (MELI) 0.0 $1.1M 11k 95.39
Discover Financial Services (DFS) 0.0 $1.0M 17k 61.95
Hologic (HOLX) 0.0 $1.0M 40k 25.35
Blackstone 0.0 $1.0M 30k 33.43
Arch Capital Group (ACGL) 0.0 $936k 16k 57.42
Phillips 66 (PSX) 0.0 $934k 12k 80.42
W.R. Berkley Corporation (WRB) 0.0 $912k 20k 46.28
Cimarex Energy 0.0 $901k 6.3k 143.45
Union Bankshares Corporation 0.0 $885k 35k 25.64
HCP 0.0 $878k 21k 41.40
Allstate Corporation (ALL) 0.0 $869k 15k 58.70
Northrop Grumman Corporation (NOC) 0.0 $856k 7.2k 119.62
Templeton Dragon Fund (TDF) 0.0 $809k 31k 25.85
Novartis (NVS) 0.0 $806k 8.9k 90.56
Citigroup (C) 0.0 $760k 16k 47.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $759k 7.9k 96.32
Celgene Corporation 0.0 $753k 8.8k 85.90
Reynolds American 0.0 $743k 12k 60.37
GulfMark Offshore 0.0 $723k 16k 45.19
Amphenol Corporation (APH) 0.0 $720k 7.5k 96.36
Walgreen Company 0.0 $687k 9.3k 74.11
Newmont Mining Corporation (NEM) 0.0 $671k 26k 25.44
Kimco Realty Corporation (KIM) 0.0 $662k 29k 22.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $638k 16k 40.07
Manpower (MAN) 0.0 $636k 7.5k 84.80
Twenty-first Century Fox 0.0 $629k 18k 35.14
Wabtec Corporation (WAB) 0.0 $628k 7.6k 82.63
Illinois Tool Works (ITW) 0.0 $627k 7.2k 87.62
Knowles (KN) 0.0 $624k 20k 30.76
Ford Motor Company (F) 0.0 $615k 36k 17.24
Hanover Insurance (THG) 0.0 $606k 9.6k 63.12
Dow Chemical Company 0.0 $604k 12k 51.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $588k 6.2k 94.62
Covidien 0.0 $556k 6.2k 90.17
National Fuel Gas (NFG) 0.0 $548k 7.0k 78.28
Applied Materials (AMAT) 0.0 $532k 24k 22.54
Service Corporation International (SCI) 0.0 $526k 25k 20.72
KKR & Co 0.0 $518k 21k 24.35
Honeywell International (HON) 0.0 $512k 5.5k 92.99
SYSCO Corporation (SYY) 0.0 $511k 14k 37.44
Weatherford Intl Plc ord 0.0 $493k 21k 23.02
Torchmark Corporation 0.0 $492k 6.0k 82.00
Hillshire Brands 0.0 $491k 7.9k 62.25
Asa (ASA) 0.0 $480k 33k 14.66
Weingarten Realty Investors 0.0 $475k 15k 32.81
Novartis Ag Namen Akt (NVSEF) 0.0 $471k 5.2k 90.58
Coach 0.0 $467k 14k 34.21
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $466k 5.2k 89.49
Lincoln National Corporation (LNC) 0.0 $462k 9.0k 51.43
American Electric Power Company (AEP) 0.0 $452k 8.1k 55.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $444k 9.7k 46.00
MiMedx (MDXG) 0.0 $443k 63k 7.09
Equifax (EFX) 0.0 $439k 6.1k 72.54
Directv 0.0 $433k 5.1k 85.09
Motorola Solutions (MSI) 0.0 $432k 6.5k 66.64
Lowe's Companies (LOW) 0.0 $431k 9.0k 48.00
CIGNA Corporation 0.0 $428k 4.6k 92.68
Franklin Street Properties (FSP) 0.0 $425k 34k 12.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $421k 12k 36.50
Danaher Corporation (DHR) 0.0 $419k 5.3k 78.70
Williams Companies (WMB) 0.0 $419k 7.2k 58.19
Rollins (ROL) 0.0 $418k 14k 30.00
Kellogg Company (K) 0.0 $416k 6.3k 65.77
Time Warner Cable 0.0 $411k 2.8k 147.21
Hanesbrands (HBI) 0.0 $406k 4.1k 98.47
Powershares Qqq Trust Unit Ser 1 0.0 $405k 4.3k 93.97
United States Steel Corporation (X) 0.0 $401k 15k 26.04
Sears Holdings Corporation 0.0 $400k 10k 40.00
Popeyes Kitchen 0.0 $378k 8.7k 43.70
Imperial Oil (IMO) 0.0 $375k 7.1k 52.63
Enterprise Ban (EBTC) 0.0 $371k 18k 20.61
Central Goldtrust Tr Unit 0.0 $363k 7.7k 47.45
Spectra Energy 0.0 $356k 8.4k 42.42
Nabors Industries 0.0 $352k 12k 29.33
MGIC Investment (MTG) 0.0 $351k 38k 9.23
Mednax (MD) 0.0 $349k 6.0k 58.17
Prospect Capital Corporation (PSEC) 0.0 $348k 33k 10.61
Ishares Core S&p Mcp Etf (IJH) 0.0 $343k 2.4k 142.92
Starwood Hotels & Resorts Worldwide 0.0 $340k 4.2k 80.78
Kayne Anderson MLP Investment (KYN) 0.0 $335k 8.5k 39.41
McKesson Corporation (MCK) 0.0 $334k 1.8k 186.28
United Bankshares (UBSI) 0.0 $330k 10k 32.32
Global X Fds Glb X Guru Index (GURU) 0.0 $328k 12k 26.48
Genesis Energy Unit Ltd Partn (GEL) 0.0 $327k 5.8k 56.10
Powershares Etf Trust Water Resource 0.0 $325k 12k 26.59
Pope Resources 0.0 $324k 4.7k 68.35
Whirlpool Corporation (WHR) 0.0 $323k 2.3k 139.04
Alleghany Corporation 0.0 $318k 726.00 438.02
Echostar Corporation (SATS) 0.0 $313k 5.9k 52.89
V.F. Corporation (VFC) 0.0 $313k 5.0k 63.00
Franklin Resources (BEN) 0.0 $294k 5.1k 57.89
Tor Dom Bk Cad (TD) 0.0 $292k 5.7k 51.44
Starbucks Corporation (SBUX) 0.0 $291k 3.8k 77.39
AstraZeneca (AZN) 0.0 $290k 3.9k 74.44
Standard Pacific 0.0 $288k 34k 8.60
Exelis 0.0 $284k 17k 17.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $280k 2.5k 110.24
Prudential Financial (PRU) 0.0 $279k 3.1k 88.77
First of Long Island Corporation (FLIC) 0.0 $278k 7.1k 39.12
Cedar Fair 0.0 $273k 5.2k 52.91
Via 0.0 $273k 3.1k 86.89
Zebra Technologies (ZBRA) 0.0 $268k 3.3k 82.46
Ace Limited Cmn 0.0 $267k 2.6k 103.53
Crown Holdings (CCK) 0.0 $259k 5.2k 49.81
Oneok Partners 0.0 $258k 4.4k 58.64
MasterCard Incorporated (MA) 0.0 $257k 3.5k 73.43
Pennsylvania R.E.I.T. 0.0 $256k 14k 18.83
Camden Property Trust (CPT) 0.0 $252k 3.5k 71.43
Av Homes 0.0 $250k 15k 16.35
Time Warner 0.0 $250k 3.6k 70.38
Matthews International Corporation (MATW) 0.0 $249k 6.0k 41.50
Barrick Gold Corp (GOLD) 0.0 $248k 14k 18.29
Central Fd Cda Cl A 0.0 $247k 17k 14.52
Briggs & Stratton Corporation 0.0 $246k 12k 20.50
Nextera Energy (NEE) 0.0 $245k 2.4k 102.30
Waste Management (WM) 0.0 $245k 5.5k 44.81
Ishares Russell 3000 Etf (IWV) 0.0 $244k 2.1k 117.59
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $243k 2.4k 100.21
Federal Realty Inv. Trust 0.0 $242k 2.0k 121.00
Sprott Physical Gold Trust Unit (PHYS) 0.0 $240k 22k 11.03
CarMax (KMX) 0.0 $235k 4.5k 51.99
Astoria Financial Corporation 0.0 $232k 17k 13.45
St. Jude Medical 0.0 $232k 3.4k 69.25
Now (DNOW) 0.0 $228k 6.3k 36.27
MGM Resorts International. (MGM) 0.0 $224k 8.5k 26.35
Crane 0.0 $223k 3.0k 74.33
Xenith Bankshares 0.0 $221k 35k 6.34
Diamond Offshore Drilling 0.0 $220k 4.4k 50.00
priceline.com Incorporated 0.0 $218k 181.00 1206.11
American Tower Reit (AMT) 0.0 $216k 2.4k 89.81
Crestwood Midstream Partners Unit Ltd Partner 0.0 $213k 9.7k 22.05
STMicroelectronics (STM) 0.0 $212k 24k 8.87
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 2.6k 80.76
CBS Corporation 0.0 $210k 3.4k 62.04
Baker Hughes Incorporated 0.0 $205k 2.8k 74.41
Tesla Motors (TSLA) 0.0 $205k 854.00 240.05
Liberty Media 0.0 $204k 1.5k 136.82
Leggett & Platt (LEG) 0.0 $202k 5.9k 34.27
Southwestern Energy Company 0.0 $200k 4.4k 45.45
Boston Scientific Corporation (BSX) 0.0 $189k 15k 12.80
Fulton Financial (FULT) 0.0 $136k 11k 12.36
Anglo American 0.0 $134k 11k 12.23
Want Want China Holdi 0.0 $115k 81k 1.42
Rock Creek Pharmaceuticals 0.0 $111k 188k 0.59
First Niagara Financial 0.0 $110k 13k 8.73
Luby's 0.0 $103k 18k 5.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 17k 6.01
Gunther International (SORT) 0.0 $85k 503k 0.17
Ecare Solutions (CBRF) 0.0 $81k 82k 0.99
Sirius Xm Holdings (SIRI) 0.0 $53k 16k 3.43
Rstk Demerx Inc Class A Common 0.0 $48k 20k 2.40
Levon Resources Ltd. F cs 0.0 $40k 150k 0.27
Oclaro 0.0 $29k 13k 2.18
Rstk Fitlife Brands 0.0 $27k 12k 2.25
Infinity Augmented Reality 0.0 $7.0k 67k 0.11
Lynas Corp- 0.0 $2.0k 16k 0.12
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
Russ Togs Inc Com - Delisted 0.0 $0 10k 0.00
Nevada Mining Company (NMCX) 0.0 $0 25k 0.00
Viseon 0.0 $0 38k 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 Pfd preferred 0.0 $0 39M 0.00