Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2014

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 475 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $243M 2.6M 94.05
Emerson Electric (EMR) 2.1 $136M 2.2M 62.58
Abbott Laboratories 1.5 $98M 2.4M 41.59
Microsoft Corporation (MSFT) 1.5 $98M 2.1M 46.36
BlackRock 1.4 $91M 278k 328.32
Mid-America Apartment (MAA) 1.4 $89M 1.4M 65.65
Cinemark Holdings (CNK) 1.4 $88M 2.6M 34.04
AmerisourceBergen (COR) 1.3 $85M 1.1M 77.30
Ingredion Incorporated (INGR) 1.3 $85M 1.1M 75.79
Msa Safety Inc equity (MSA) 1.3 $84M 1.7M 49.40
Marsh & McLennan Companies (MMC) 1.2 $77M 1.5M 52.34
EOG Resources (EOG) 1.1 $74M 750k 99.02
PacWest Ban 1.1 $72M 1.7M 41.23
Hillenbrand (HI) 1.1 $71M 2.3M 30.89
Halliburton Company (HAL) 1.1 $71M 1.1M 64.51
Johnson & Johnson (JNJ) 1.1 $69M 648k 106.59
Chevron Corporation (CVX) 1.1 $69M 579k 119.32
Verizon Communications (VZ) 1.1 $69M 1.4M 49.99
Ameriprise Financial (AMP) 1.0 $67M 543k 123.38
IBERIABANK Corporation 1.0 $67M 1.1M 62.51
Occidental Petroleum Corporation (OXY) 1.0 $66M 682k 96.15
Horace Mann Educators Corporation (HMN) 1.0 $65M 2.3M 28.51
CVS Caremark Corporation (CVS) 1.0 $64M 809k 79.59
E.I. du Pont de Nemours & Company 1.0 $64M 892k 71.76
EMC Corporation 1.0 $63M 2.2M 29.26
Home Depot (HD) 0.9 $61M 668k 91.74
Pebblebrook Hotel Trust (PEB) 0.9 $61M 1.6M 37.34
Littelfuse (LFUS) 0.9 $61M 714k 85.18
Lancaster Colony (LANC) 0.9 $61M 712k 85.28
United Stationers 0.9 $57M 1.5M 37.57
Ross Stores (ROST) 0.9 $57M 752k 75.58
EastGroup Properties (EGP) 0.9 $57M 935k 60.59
US Ecology 0.9 $56M 1.2M 46.76
Tiffany & Co. 0.8 $55M 568k 96.31
American Wtr Wks 0.8 $54M 1.1M 48.23
Aci Worldwide 0.8 $54M 2.9M 18.76
Stryker Corporation (SYK) 0.8 $53M 658k 80.75
Procter & Gamble Company (PG) 0.8 $53M 627k 83.74
Atmos Energy Corp Comm Stk 0.8 $52M 1.1M 47.70
Kirby Corporation (KEX) 0.8 $51M 429k 117.85
Steris Corporation 0.8 $51M 938k 53.96
Emcor (EME) 0.8 $49M 1.2M 39.96
Jacobs Engineering 0.8 $49M 1.0M 48.82
General Electric Company 0.8 $49M 1.9M 25.62
Texas Instruments Incorporated (TXN) 0.8 $49M 1.0M 47.69
Omni (OMC) 0.8 $49M 708k 68.86
DENTSPLY International 0.7 $48M 1.1M 45.60
Bank Of The Ozarks 0.7 $46M 1.5M 31.52
Knoll 0.7 $45M 2.6M 17.31
UIL Holdings Corporation 0.7 $44M 1.3M 35.40
Diebold Incorporated 0.7 $44M 1.2M 35.32
Portland General Electric Company (POR) 0.6 $40M 1.2M 32.12
FirstMerit Corporation 0.6 $39M 2.2M 17.60
GlaxoSmithKline 0.6 $39M 837k 45.97
Sensient Technologies Corporation (SXT) 0.6 $38M 734k 52.35
Independent Bank (INDB) 0.6 $38M 1.1M 35.72
M/a (MTSI) 0.6 $37M 1.7M 21.84
Google 0.6 $36M 61k 588.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $36M 387k 91.63
Google Inc Class C 0.5 $35M 61k 577.37
FEI Company 0.5 $35M 467k 75.42
PNC Financial Services (PNC) 0.5 $35M 411k 85.58
ICU Medical, Incorporated (ICUI) 0.5 $35M 546k 64.18
MKS Instruments (MKSI) 0.5 $35M 1.0M 33.38
Bruker Corporation (BRKR) 0.5 $35M 1.9M 18.51
Intel Corporation (INTC) 0.5 $35M 1000k 34.82
BANCORPSOUTH INC COM Stk 0.5 $35M 1.7M 20.14
Vishay Intertechnology (VSH) 0.5 $33M 2.3M 14.29
United Parcel Service (UPS) 0.5 $33M 336k 98.29
Rosetta Resources 0.5 $33M 733k 44.56
PolyOne Corporation 0.5 $32M 907k 35.58
Forum Energy Technolo 0.5 $32M 1.0M 30.61
Dresser-Rand 0.5 $32M 388k 82.26
Watts Water Technologies (WTS) 0.5 $32M 545k 58.25
Altra Holdings 0.5 $32M 1.1M 29.16
Diageo (DEO) 0.5 $32M 273k 115.40
International Business Machines (IBM) 0.5 $31M 166k 189.83
P.H. Glatfelter Company 0.5 $31M 1.4M 21.95
Integra LifeSciences Holdings (IART) 0.5 $31M 614k 49.64
Entegris (ENTG) 0.5 $30M 2.6M 11.50
La-Z-Boy Incorporated (LZB) 0.5 $30M 1.5M 19.79
Applied Industrial Technologies (AIT) 0.5 $30M 657k 45.65
J&J Snack Foods (JJSF) 0.5 $30M 319k 93.56
Bonanza Creek Energy Inc cs 0.5 $30M 518k 56.90
Analogic Corp Com Stk 0.5 $29M 459k 63.96
MGE Energy (MGEE) 0.4 $29M 773k 37.26
CVB Financial (CVBF) 0.4 $28M 2.0M 14.35
Greatbatch 0.4 $27M 633k 42.61
Matador Resources (MTDR) 0.4 $27M 1.0M 25.85
Standex Int'l (SXI) 0.4 $26M 352k 74.14
Arthur J. Gallagher & Co. (AJG) 0.4 $26M 571k 45.36
Mentor Graphics Corporation 0.4 $25M 1.2M 20.49
Douglas Dynamics (PLOW) 0.4 $24M 1.2M 19.50
Physicians Realty Trust 0.4 $24M 1.8M 13.72
Fnf (FNF) 0.4 $24M 848k 27.74
One Gas (OGS) 0.4 $23M 683k 34.25
Stifel Financial (SF) 0.4 $23M 495k 46.89
Enterprise Products Partners (EPD) 0.3 $22M 548k 40.30
Cbiz (CBZ) 0.3 $22M 2.8M 7.87
Merck & Co (MRK) 0.3 $21M 361k 59.28
Schlumberger (SLB) 0.3 $21M 210k 101.69
Scripps Networks Interactive 0.3 $21M 271k 78.09
Lithia Motors (LAD) 0.3 $21M 279k 75.69
Cytec Industries 0.3 $20M 431k 47.29
Deluxe Corporation (DLX) 0.3 $20M 367k 55.16
Ptc (PTC) 0.3 $20M 543k 36.90
Wesco Aircraft Holdings 0.3 $20M 1.1M 17.40
Allergan Inc Com Stk 0.3 $19M 108k 178.19
H.B. Fuller Company (FUL) 0.3 $18M 461k 39.70
Cambrex Corporation 0.3 $18M 962k 18.68
Darling International (DAR) 0.3 $18M 979k 18.32
PPG Industries (PPG) 0.3 $18M 91k 196.74
Philip Morris International (PM) 0.3 $17M 206k 83.40
MetLife (MET) 0.3 $17M 318k 53.72
E.W. Scripps Company (SSP) 0.3 $17M 1.0M 16.31
Curtiss-Wright (CW) 0.3 $17M 254k 65.92
Pepsi (PEP) 0.3 $16M 177k 93.09
Meredith Corporation 0.2 $16M 375k 42.80
Coca-Cola Company (KO) 0.2 $16M 364k 42.66
Apple Computer 0.2 $15M 151k 100.75
Rockwell Collins 0.2 $15M 190k 78.50
Royal Dutch Shell 0.2 $15M 188k 79.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $14M 245k 58.86
Beacon Roof Suppl 0.2 $14M 557k 25.48
Starwood Property Trust (STWD) 0.2 $14M 635k 21.96
3M Company (MMM) 0.2 $14M 98k 141.68
United Technologies Corporation 0.2 $14M 131k 105.60
Babcock & Wilcox 0.2 $14M 494k 27.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $14M 161k 84.18
Amgen 0.2 $14M 96k 140.46
Teledyne Technologies Incorporated (TDY) 0.2 $14M 143k 94.01
Abbvie (ABBV) 0.2 $13M 230k 57.76
Royal Dutch Shell 0.2 $13M 173k 76.13
Cleco Corporation 0.2 $13M 269k 48.15
Walt Disney Company (DIS) 0.2 $13M 144k 89.03
Berkshire Hathaway Inc-cl A cl a 0 0.2 $13M 61.00 206901.64
Altria (MO) 0.2 $13M 273k 45.94
Bristol Myers Squibb (BMY) 0.2 $13M 244k 51.18
Enbridge Energy Partners 0.2 $12M 317k 38.85
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $12M 190k 63.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 290k 41.71
Bk Of America Corp 0.2 $12M 700k 17.05
Brown-Forman Corporation (BF.B) 0.2 $12M 129k 90.22
Eqt Midstream Partners Unit Ltd Partn 0.2 $12M 128k 89.61
Costco Wholesale Corporation (COST) 0.2 $11M 87k 125.32
Western Gas Partners Com Unit Lp In 0.2 $11M 143k 75.00
Buckeye Partners Unit Ltd Partn 0.2 $11M 134k 79.64
Berkshire Hath-cl B 0.2 $11M 76k 138.14
Actavis 0.2 $10M 43k 241.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $10M 103k 99.67
Williams Partners Com Unit L P 0.2 $10M 193k 53.05
Greif (GEF) 0.2 $10M 230k 43.81
Itron (ITRI) 0.2 $10M 255k 39.31
Enlink Midstream Partners Com Unit Rep Ltd 0.2 $9.9M 324k 30.45
TAL International 0.2 $9.8M 238k 41.25
Mondelez Int (MDLZ) 0.1 $9.5M 278k 34.27
Pfizer (PFE) 0.1 $9.3M 313k 29.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.2M 126k 73.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.2M 71k 129.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.9M 84k 106.82
Oracle Corporation (ORCL) 0.1 $8.8M 231k 38.28
Union Pacific Corporation (UNP) 0.1 $8.8M 81k 108.42
Sigma-Aldrich Corporation 0.1 $8.8M 64k 136.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.7M 136k 64.12
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $8.2M 133k 61.69
Johnson Controls 0.1 $8.2M 185k 44.00
Tesoro Logistics Com Unit Lp 0.1 $8.0M 112k 70.77
Hewlett-Packard Company 0.1 $7.9M 224k 35.47
Chubb Corporation 0.1 $7.8M 86k 91.08
Baxter Intl Inc Com Stk 0.1 $7.6M 106k 71.77
TJX Companies (TJX) 0.1 $7.5M 127k 59.17
Constellation Brands (STZ) 0.1 $7.5M 86k 87.16
Sunoco Logistics Prtnrs Com Units 0.1 $7.3M 152k 48.26
ConocoPhillips (COP) 0.1 $7.2M 94k 76.53
First Geneva Corp 0.1 $7.2M 21k 342.12
General Dynamics Corporation (GD) 0.1 $7.2M 56k 127.09
JPMorgan Chase & Co. (JPM) 0.1 $7.0M 117k 60.24
Kinder Morgan Energy Partners Ut Ltd Partner 0.1 $6.9M 74k 93.28
American Express 0.1 $6.9M 79k 87.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.6M 66k 100.08
Xylem (XYL) 0.1 $6.4M 181k 35.49
J.M. Smucker Company (SJM) 0.1 $6.3M 64k 98.99
Boston Properties (BXP) 0.1 $6.2M 54k 115.76
Colgate-Palmolive Company (CL) 0.1 $6.2M 96k 65.22
Apache Corp Com Stk 0.1 $6.2M 66k 93.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.1M 31k 198.33
D Commvault Systems Inc option 0.1 $6.0M 120k 50.40
Devon Energy Corporation (DVN) 0.1 $5.9M 87k 68.18
Canadian Natl Ry (CNI) 0.1 $5.9M 83k 70.97
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $5.9M 99k 59.30
Golar Lng (GLNG) 0.1 $5.8M 88k 66.40
Cisco Systems (CSCO) 0.1 $5.8M 229k 25.17
Hershey Company (HSY) 0.1 $5.5M 58k 95.44
Lockheed Martin Corporation (LMT) 0.1 $5.5M 30k 182.79
Air Prod & Chem 0.1 $5.4M 42k 130.19
Brookfield Asset Management 0.1 $5.4M 120k 44.96
Pbf Logistics Unit Ltd Ptnr 0.1 $5.3M 211k 25.32
At&t (T) 0.1 $5.3M 151k 35.24
Novo Nordisk A/S (NVO) 0.1 $5.3M 111k 47.62
Telenor ASA (TELNY) 0.1 $5.2M 80k 65.86
Genworth Financial (GNW) 0.1 $5.0M 385k 13.10
BANK NEW YORK MELLON Corp Com Stk 0.1 $5.0M 129k 38.73
Crestwood Equity Partners Unit Ltd Partner 0.1 $4.9M 465k 10.57
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $4.9M 313k 15.63
Sherwin-Williams Company (SHW) 0.1 $4.9M 22k 219.00
Caterpillar (CAT) 0.1 $4.8M 49k 99.02
Helmerich & Payne (HP) 0.1 $4.7M 48k 97.87
Cardinal Health (CAH) 0.1 $4.7M 62k 74.91
Hartford Financial Services (HIG) 0.1 $4.7M 125k 37.25
McDonald's Corporation (MCD) 0.1 $4.6M 49k 94.81
Wells Fargo & Company (WFC) 0.1 $4.6M 89k 51.87
Tyco International Ltd S hs 0.1 $4.4M 99k 44.57
Fluor Corporation (FLR) 0.1 $4.4M 65k 66.78
Ishares Brazil Sm-cp Etf (EWZS) 0.1 $4.3M 251k 17.24
Church & Dwight (CHD) 0.1 $4.3M 61k 70.16
Anadarko Pete Corp 0.1 $4.2M 41k 101.44
Sanofi-Aventis SA (SNY) 0.1 $4.1M 73k 56.43
RPM International (RPM) 0.1 $4.1M 89k 45.78
Zimmer Holdings (ZBH) 0.1 $4.0M 40k 100.56
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $4.0M 48k 83.09
General Mills (GIS) 0.1 $4.0M 79k 50.45
Compagnie Financiere Richemont (CFRHF) 0.1 $4.0M 48k 82.02
Ambev Sa- (ABEV) 0.1 $3.9M 600k 6.55
Loews Corporation (L) 0.1 $3.9M 94k 41.66
National Grid 0.1 $3.9M 54k 71.88
Yum! Brands (YUM) 0.1 $3.7M 51k 71.97
Kraft Foods 0.1 $3.7M 65k 56.40
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $3.5M 57k 61.86
Nike (NKE) 0.1 $3.4M 39k 89.20
Aon 0.1 $3.3M 38k 87.66
Vitasoy International Holdings (VTSYF) 0.1 $3.3M 2.6M 1.27
Boeing 0.1 $3.3M 26k 127.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.2M 59k 55.21
EnerNOC 0.1 $3.2M 191k 16.96
Norfolk Southern (NSC) 0.0 $3.2M 29k 111.62
Dover Corporation (DOV) 0.0 $3.2M 40k 80.33
Deere & Company (DE) 0.0 $3.2M 39k 81.99
Monsanto Company 0.0 $3.1M 28k 112.51
Sap (SAP) 0.0 $3.1M 43k 72.17
Adidas Ag Ord (ADDDF) 0.0 $2.9M 39k 74.85
Express Scripts Holding 0.0 $2.9M 41k 70.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.8M 14k 196.99
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 139k 20.18
Amer Intl Grp Com Usd2.50 0.0 $2.8M 51k 54.03
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 41k 66.89
Bic (BICEF) 0.0 $2.7M 21k 128.98
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 25k 110.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 26k 102.41
Thermo Fisher Scientific (TMO) 0.0 $2.7M 22k 121.71
Experian (EXPGF) 0.0 $2.6M 168k 15.72
Teleflex Incorporated (TFX) 0.0 $2.6M 25k 105.02
Baidu.com 0.0 $2.5M 12k 218.22
Bp Plc-spons 0.0 $2.5M 57k 43.94
Amazon 0.0 $2.4M 7.5k 322.38
Pall Corporation 0.0 $2.4M 29k 83.70
Qualcomm (QCOM) 0.0 $2.3M 31k 74.76
Stanley Black & Decker (SWK) 0.0 $2.3M 26k 88.78
HCC Insurance Holdings 0.0 $2.3M 47k 48.28
Toyota Motor Corporation (TM) 0.0 $2.3M 19k 117.55
Scor Sa Shs Prov Regpt 0.0 $2.2M 71k 31.24
Coloplast As Almindelig Aktie 0.0 $2.2M 27k 83.84
West Pharmaceutical Services (WST) 0.0 $2.1M 48k 44.75
Basf 0.0 $2.1M 23k 91.74
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 40k 53.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 8.4k 249.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 50k 41.57
Pernod Ricard eqfor (PDRDF) 0.0 $2.0M 18k 113.23
Morgan Stanley (MS) 0.0 $2.0M 57k 34.57
Travelers Companies (TRV) 0.0 $2.0M 21k 93.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0M 143k 13.76
Pentair cs (PNR) 0.0 $2.0M 30k 65.51
Royal Dutch Shell A Ordf Londo 0.0 $1.9M 51k 38.30
National-Oilwell Var 0.0 $1.9M 25k 76.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 18k 109.34
Cvent 0.0 $1.9M 75k 25.37
Jgs Summit Hldgs Ord Cl B 0.0 $1.9M 1.5M 1.29
Ashland 0.0 $1.9M 18k 104.10
Gilead Sciences (GILD) 0.0 $1.8M 17k 106.48
Accenture (ACN) 0.0 $1.8M 22k 81.34
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.7M 35k 49.62
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 68.04
Medtronic 0.0 $1.7M 27k 61.96
Staples 0.0 $1.6M 133k 12.10
Carpenter Technology Corporation (CRS) 0.0 $1.6M 35k 45.14
Bed Bath & Beyond 0.0 $1.6M 24k 65.85
DISH Network 0.0 $1.5M 24k 64.56
Unilever Nv 0.0 $1.5M 38k 39.84
Oceaneering International (OII) 0.0 $1.5M 23k 65.15
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 107.61
BECTON DICKINSON & CO Com Stk 0.0 $1.4M 13k 113.82
Eli Lilly & Co. (LLY) 0.0 $1.4M 22k 64.85
Valeant Pharmaceuticals Int 0.0 $1.4M 11k 131.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 20k 70.02
Hubbell Incorporated 0.0 $1.4M 12k 120.52
Plum Creek Timber 0.0 $1.4M 35k 39.00
State Street Corporation (STT) 0.0 $1.4M 18k 73.63
U.S. Bancorp (USB) 0.0 $1.3M 32k 41.84
Comerica Incorporated (CMA) 0.0 $1.3M 26k 49.85
Comcast Corporation (CMCSA) 0.0 $1.3M 24k 53.80
CSX Corporation (CSX) 0.0 $1.3M 40k 32.05
MercadoLibre (MELI) 0.0 $1.3M 12k 108.69
Target Corporation (TGT) 0.0 $1.2M 20k 62.65
Dominion Resources (D) 0.0 $1.2M 17k 69.10
Wal-Mart Stores (WMT) 0.0 $1.2M 16k 76.45
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 32.90
Henry Schein (HSIC) 0.0 $1.2M 10k 116.44
Hologic (HOLX) 0.0 $1.2M 48k 24.32
Comcast Corporation 0.0 $1.2M 22k 53.51
Adt 0.0 $1.2M 33k 35.47
FMC Corporation (FMC) 0.0 $1.1M 19k 57.17
Duke Energy (DUK) 0.0 $1.1M 14k 74.77
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 99.97
Heineken Nv (HINKF) 0.0 $1.0M 14k 74.82
Wisconsin Energy Corporation 0.0 $1.0M 24k 43.00
Precision Castparts 0.0 $1.0M 4.3k 236.97
Alcoa 0.0 $1.0M 63k 16.09
EQT Corporation (EQT) 0.0 $999k 11k 91.49
Aptargroup Inc Com Stk 0.0 $974k 16k 60.69
Northrop Grumman Corporation (NOC) 0.0 $943k 7.2k 131.78
Berkley W R Corp 0.0 $942k 20k 47.81
Blackstone 0.0 $938k 30k 31.48
Phillips 66 (PSX) 0.0 $936k 12k 81.28
Avon Prods Inc Com Stk 0.0 $920k 73k 12.60
Allstate Corp 0.0 $909k 15k 61.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $894k 39k 23.16
Markwest Energy Partners Unit Ltd Partn 0.0 $891k 12k 76.82
Arch Capital Group (ACGL) 0.0 $870k 16k 54.72
HCP 0.0 $842k 21k 39.70
Novartis (NVS) 0.0 $838k 8.9k 94.16
Now (DNOW) 0.0 $831k 27k 30.41
Templeton Dragon Fund (TDF) 0.0 $803k 31k 25.78
Union Bankshares Corporation 0.0 $797k 35k 23.09
Cimarex Energy 0.0 $795k 6.3k 126.57
Transocean (RIG) 0.0 $768k 24k 31.95
Discover Financial Services (DFS) 0.0 $755k 12k 64.36
Amphenol Corp-cl A 0.0 $744k 7.5k 99.81
Protective Life 0.0 $733k 11k 69.37
Reynolds American 0.0 $726k 12k 58.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $698k 6.2k 112.33
Celgene Corporation 0.0 $648k 6.8k 94.72
Kimco Realty Corporation (KIM) 0.0 $631k 29k 21.91
Wabtec Corporation (WAB) 0.0 $616k 7.6k 81.05
Dow Chemical Company 0.0 $615k 12k 52.40
Twenty-first Century Fox 0.0 $614k 18k 34.30
Newmont Mining Corporation (NEM) 0.0 $608k 26k 23.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $606k 16k 38.06
Illinois Tool Works (ITW) 0.0 $603k 7.2k 84.32
United States Steel Corporation (X) 0.0 $603k 15k 39.16
Hanover Insurance (THG) 0.0 $590k 9.6k 61.46
Walgreen Company 0.0 $564k 9.5k 59.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $558k 5.8k 96.21
Covidien 0.0 $540k 6.2k 86.52
Service Corporation International (SCI) 0.0 $537k 25k 21.15
Manpower (MAN) 0.0 $526k 7.5k 70.13
SYSCO Corporation (SYY) 0.0 $518k 14k 37.95
Honeywell International (HON) 0.0 $513k 5.5k 93.17
Citigroup (C) 0.0 $512k 9.9k 51.79
Applied Materials 0.0 $510k 24k 21.61
GulfMark Offshore 0.0 $502k 16k 31.38
Knowles (KN) 0.0 $499k 19k 26.48
KKR & Co 0.0 $497k 22k 22.31
Novartis Ag Namen Akt (NVSEF) 0.0 $491k 5.2k 94.42
National Fuel Gas (NFG) 0.0 $490k 7.0k 70.00
Coach 0.0 $486k 14k 35.64
Lincoln National Corporation (LNC) 0.0 $481k 9.0k 53.55
Lowe's Companies (LOW) 0.0 $475k 9.0k 52.90
Torchmark Corporation 0.0 $471k 9.0k 52.33
Weingarten Realty Investors 0.0 $457k 15k 31.54
Equifax (EFX) 0.0 $452k 6.1k 74.69
Ford Motor Company (F) 0.0 $448k 30k 14.80
MiMedx (MDXG) 0.0 $446k 63k 7.14
Weatherford Intl Plc ord 0.0 $445k 21k 20.78
Directv 0.0 $440k 5.1k 86.46
Popeyes Kitchen 0.0 $439k 11k 40.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $434k 9.7k 45.00
Powershares Qqq Trust Unit Ser 1 0.0 $426k 4.3k 98.84
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $423k 8.1k 52.17
CIGNA Corporation 0.0 $420k 4.6k 91.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $417k 4.2k 99.97
Danaher Corporation (DHR) 0.0 $412k 5.4k 75.96
Motorola Solutions (MSI) 0.0 $410k 6.5k 63.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $403k 12k 32.66
Time Warner Cable 0.0 $401k 2.8k 143.62
Williams Companies (WMB) 0.0 $399k 7.2k 55.42
Asa (ASA) 0.0 $385k 33k 11.76
Kellogg Company (K) 0.0 $383k 6.2k 61.53
Franklin Street Properties (FSP) 0.0 $379k 34k 11.21
Polaris Industries (PII) 0.0 $374k 2.5k 149.60
Prudential Financial (PRU) 0.0 $354k 4.0k 88.06
McKesson Corporation (MCK) 0.0 $349k 1.8k 194.65
Kayne Anderson MLP Investment (KYN) 0.0 $347k 8.5k 40.82
Rollins (ROL) 0.0 $345k 12k 29.30
Enterprise Ban (EBTC) 0.0 $339k 18k 18.83
Whirlpool Corporation (WHR) 0.0 $338k 2.3k 145.50
Imperial Oil (IMO) 0.0 $336k 7.1k 47.16
Spectra Energy 0.0 $329k 8.4k 39.20
Mednax (MD) 0.0 $329k 6.0k 54.83
Global X Fds Glb X Guru Index (GURU) 0.0 $326k 12k 26.32
Pope Resources 0.0 $318k 4.7k 67.09
Central Goldtrust Tr Unit 0.0 $317k 7.7k 41.44
United Bankshares (UBSI) 0.0 $316k 10k 30.95
Prospect Capital Corporation (PSEC) 0.0 $312k 32k 9.90
Genesis Energy Unit Ltd Partn (GEL) 0.0 $307k 5.8k 52.67
Alleghany Corp Del 0.0 $304k 726.00 418.73
Praxair 0.0 $303k 2.4k 128.83
Powershares Etf Trust Water Resource 0.0 $301k 12k 24.63
MGIC Investment (MTG) 0.0 $298k 38k 7.85
V.F. Corporation (VFC) 0.0 $295k 4.5k 66.03
Echostar Corporation (SATS) 0.0 $289k 5.9k 48.83
Starbucks Corporation (SBUX) 0.0 $284k 3.8k 75.53
Astrazeneca 0.0 $278k 3.9k 71.36
Nabors Industries 0.0 $273k 12k 22.75
Franklin Resources (BEN) 0.0 $271k 5.0k 54.63
Ace Limited Cmn 0.0 $270k 2.6k 104.69
Exelis 0.0 $264k 16k 16.50
Matthews International Corporation (MATW) 0.0 $263k 6.0k 43.83
Waste Management (WM) 0.0 $260k 5.5k 47.55
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $260k 2.5k 102.36
MasterCard Incorporated (MA) 0.0 $259k 3.5k 74.00
Sears Holdings Corporation 0.0 $252k 10k 25.20
Camden Property Trust (CPT) 0.0 $252k 3.5k 71.43
Starwood Hotels & Resorts Worldwide 0.0 $250k 3.0k 83.08
Oneok Partners 0.0 $246k 4.4k 55.91
First of Long Island Corporation (FLIC) 0.0 $245k 7.1k 34.48
Cedar Fair 0.0 $244k 5.2k 47.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $242k 2.1k 116.63
Via 0.0 $242k 3.1k 77.02
Federal Realty Inv. Trust 0.0 $237k 2.0k 118.50
Crown Holdings (CCK) 0.0 $232k 5.2k 44.62
Tor Dom Bk Cad (TD) 0.0 $231k 4.7k 49.40
Av Homes 0.0 $224k 15k 14.65
Xenith Bankshares 0.0 $221k 35k 6.34
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $220k 2.4k 90.72
Crestwood Midstream Partners Unit Ltd Partner 0.0 $219k 9.7k 22.67
Facebook Inc cl a (META) 0.0 $218k 2.8k 79.07
Sprott Physical Gold Trust Unit (PHYS) 0.0 $217k 22k 9.97
Briggs & Stratton Corporation 0.0 $216k 12k 18.00
American Tower Reit (AMT) 0.0 $216k 2.3k 93.71
Time Warner 0.0 $214k 2.9k 75.04
Astoria Finl Corp 0.0 $214k 17k 12.41
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 2.6k 81.14
priceline.com Incorporated 0.0 $210k 181.00 1160.31
CarMax (KMX) 0.0 $210k 4.5k 46.46
Central Fd Cda Cl A 0.0 $209k 17k 12.28
Tesla Motors (TSLA) 0.0 $207k 854.00 242.39
1/100 Berkshire Htwy Cl A 0.0 $207k 100.00 2070.00
Leggett & Platt (LEG) 0.0 $206k 5.9k 34.94
Zebra Technologies (ZBRA) 0.0 $205k 2.9k 70.93
Barrick Gold Corp 0.0 $199k 14k 14.68
STMicroelectronics (STM) 0.0 $184k 24k 7.70
Anglo American 0.0 $122k 11k 11.14
Fulton Financial (FULT) 0.0 $122k 11k 11.09
Gunther International (SORT) 0.0 $96k 503k 0.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $96k 17k 5.83
Want Want China Holdi 0.0 $87k 71k 1.23
Hays (HAYPF) 0.0 $75k 40k 1.89
Ecare Solutions (CBRF) 0.0 $67k 77k 0.88
Sirius Xm Holdings 0.0 $54k 16k 3.49
Rstk Demerx Inc Class A Common 0.0 $48k 20k 2.40
Rstk Fitlife Brands 0.0 $32k 12k 2.67
Levon Resources Ltd. F cs 0.0 $28k 150k 0.19
Infinity Augmented Reality 0.0 $4.0k 67k 0.06
Lynas Corp- 0.0 $1.0k 16k 0.06
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