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 (BLK) | 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 | |
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 (SIRI) | 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 |