Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2014

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 484 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $226M 2.4M 92.45
Emerson Electric (EMR) 2.0 $136M 2.2M 61.73
PacWest Ban 1.6 $113M 2.5M 45.46
Abbott Laboratories (ABT) 1.6 $109M 2.4M 45.02
Mid-America Apartment (MAA) 1.5 $104M 1.4M 74.68
BlackRock (BLK) 1.5 $101M 283k 357.56
Ingredion Incorporated (INGR) 1.4 $97M 1.1M 84.84
Cinemark Holdings (CNK) 1.4 $94M 2.6M 35.58
Msa Safety Inc equity (MSA) 1.3 $92M 1.7M 53.09
Littelfuse (LFUS) 1.3 $91M 938k 96.67
AmerisourceBergen (COR) 1.3 $91M 1.0M 90.16
Marsh & McLennan Companies (MMC) 1.2 $84M 1.5M 57.24
Hillenbrand (HI) 1.2 $80M 2.3M 34.50
Pebblebrook Hotel Trust (PEB) 1.1 $77M 1.7M 45.63
CVS Caremark Corporation (CVS) 1.1 $77M 799k 96.31
Microsoft Corporation (MSFT) 1.1 $76M 1.6M 46.45
Horace Mann Educators Corporation (HMN) 1.1 $76M 2.3M 33.18
Ross Stores (ROST) 1.1 $73M 775k 94.26
IBERIABANK Corporation 1.0 $71M 1.1M 64.85
Home Depot (HD) 1.0 $70M 671k 104.97
EOG Resources (EOG) 1.0 $70M 761k 92.07
Ameriprise Financial (AMP) 1.0 $68M 515k 132.25
Johnson & Johnson (JNJ) 1.0 $68M 648k 104.57
Lancaster Colony (LANC) 1.0 $66M 707k 93.64
E.I. du Pont de Nemours & Company 1.0 $66M 892k 73.94
Chevron Corporation (CVX) 0.9 $65M 580k 112.18
Stryker Corporation (SYK) 0.9 $65M 683k 94.33
Verizon Communications (VZ) 0.9 $64M 1.4M 46.78
EMC Corporation 0.9 $64M 2.2M 29.74
Bank of the Ozarks 0.9 $63M 1.6M 37.92
Atmos Energy Corporation (ATO) 0.9 $60M 1.1M 55.74
Procter & Gamble Company (PG) 0.9 $60M 655k 91.09
American Water Works (AWK) 0.9 $59M 1.1M 53.30
EastGroup Properties (EGP) 0.9 $59M 935k 63.32
ACI Worldwide (ACIW) 0.8 $58M 2.9M 20.17
DENTSPLY International 0.8 $58M 1.1M 53.27
UIL Holdings Corporation 0.8 $57M 1.3M 43.54
Omni (OMC) 0.8 $56M 720k 77.47
Knoll 0.8 $55M 2.6M 21.17
Emcor (EME) 0.8 $55M 1.2M 44.49
Texas Instruments Incorporated (TXN) 0.8 $54M 1.0M 53.46
M/a (MTSI) 0.8 $53M 1.7M 31.28
Tiffany & Co. 0.7 $51M 481k 106.86
Union Pacific Corporation (UNP) 0.7 $51M 426k 119.13
Steris Corporation 0.7 $50M 771k 64.85
One Gas (OGS) 0.7 $50M 1.2M 41.22
Halliburton Company (HAL) 0.7 $49M 1.2M 39.33
General Electric Company 0.7 $48M 1.9M 25.27
Mondelez Int (MDLZ) 0.7 $48M 1.3M 36.33
Occidental Petroleum Corporation (OXY) 0.7 $47M 584k 80.61
Independent Bank (INDB) 0.7 $46M 1.1M 42.81
Sensient Technologies Corporation (SXT) 0.6 $44M 734k 60.34
Portland General Electric Company (POR) 0.6 $44M 1.2M 37.83
BancorpSouth 0.6 $44M 2.0M 22.51
US Ecology 0.6 $44M 1.1M 40.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $44M 457k 95.61
Diebold Incorporated 0.6 $43M 1.2M 34.64
FEI Company 0.6 $42M 466k 90.35
La-Z-Boy Incorporated (LZB) 0.6 $40M 1.5M 26.84
Analogic Corporation 0.6 $39M 455k 84.61
MKS Instruments (MKSI) 0.6 $38M 1.0M 36.60
ICU Medical, Incorporated (ICUI) 0.5 $38M 462k 81.90
PNC Financial Services (PNC) 0.5 $37M 409k 91.23
Intel Corporation (INTC) 0.5 $37M 1.0M 36.29
GlaxoSmithKline 0.5 $36M 835k 42.74
P.H. Glatfelter Company 0.5 $36M 1.4M 25.57
MGE Energy (MGEE) 0.5 $35M 768k 45.61
FirstMerit Corporation 0.5 $35M 1.9M 18.89
Ptc (PTC) 0.5 $35M 950k 36.65
J&J Snack Foods (JJSF) 0.5 $35M 319k 108.77
Entegris (ENTG) 0.5 $35M 2.6M 13.21
Watts Water Technologies (WTS) 0.5 $35M 546k 63.44
Altra Holdings 0.5 $35M 1.2M 28.39
Rockwell Collins 0.5 $34M 407k 84.48
United Parcel Service (UPS) 0.5 $34M 305k 111.17
Google Inc Class C 0.5 $34M 64k 526.40
PolyOne Corporation 0.5 $33M 882k 37.91
Integra LifeSciences Holdings (IART) 0.5 $33M 616k 54.23
Google 0.5 $33M 63k 530.66
Vishay Intertechnology (VSH) 0.5 $33M 2.3M 14.15
Physicians Realty Trust 0.5 $33M 2.0M 16.60
CVB Financial (CVBF) 0.5 $32M 2.0M 16.02
Bruker Corporation (BRKR) 0.5 $32M 1.6M 19.62
Diageo (DEO) 0.5 $31M 275k 114.09
Greatbatch 0.5 $31M 630k 49.30
Jacobs Engineering 0.4 $31M 691k 44.69
Mentor Graphics Corporation 0.4 $30M 1.4M 21.92
Wolverine World Wide (WWW) 0.4 $30M 1.0M 29.47
Forum Energy Technolo 0.4 $29M 1.4M 20.73
Fnf (FNF) 0.4 $28M 825k 34.45
E.W. Scripps Company (SSP) 0.4 $28M 1.3M 22.35
Broadridge Financial Solutions (BR) 0.4 $28M 610k 46.18
Arthur J. Gallagher & Co. (AJG) 0.4 $27M 574k 47.08
Applied Industrial Technologies (AIT) 0.4 $27M 592k 45.59
CIRCOR International 0.4 $26M 435k 60.28
Amgen (AMGN) 0.4 $26M 161k 159.29
United Stationers 0.4 $26M 606k 42.16
Stifel Financial (SF) 0.4 $25M 496k 51.02
International Business Machines (IBM) 0.4 $25M 156k 160.44
Standex Int'l (SXI) 0.4 $25M 319k 77.26
Lithia Motors (LAD) 0.3 $24M 277k 86.69
PPG Industries (PPG) 0.3 $24M 104k 231.15
Cbiz (CBZ) 0.3 $24M 2.8M 8.56
Itron (ITRI) 0.3 $23M 538k 42.29
Deluxe Corporation (DLX) 0.3 $23M 365k 62.25
Matador Resources (MTDR) 0.3 $21M 1.0M 20.23
Meredith Corporation 0.3 $21M 383k 54.32
Enterprise Products Partners (EPD) 0.3 $21M 574k 36.12
Merck & Co (MRK) 0.3 $21M 365k 56.79
Scripps Networks Interactive 0.3 $20M 260k 75.27
Douglas Dynamics (PLOW) 0.3 $19M 897k 21.43
Schlumberger (SLB) 0.3 $19M 222k 85.41
Cytec Industries 0.3 $19M 410k 46.17
Cambrex Corporation 0.3 $18M 835k 21.62
Curtiss-Wright (CW) 0.3 $18M 249k 70.59
Teledyne Technologies Incorporated (TDY) 0.3 $18M 171k 102.74
Apple (AAPL) 0.2 $17M 156k 110.38
Kirby Corporation (KEX) 0.2 $17M 210k 80.74
Pepsi (PEP) 0.2 $17M 178k 94.56
Philip Morris International (PM) 0.2 $16M 199k 81.45
3M Company (MMM) 0.2 $16M 98k 164.33
Allergan 0.2 $16M 73k 212.60
Coca-Cola Company (KO) 0.2 $15M 364k 42.22
United Technologies Corporation 0.2 $15M 133k 115.00
Abbvie (ABBV) 0.2 $15M 228k 65.44
Starwood Property Trust (STWD) 0.2 $15M 635k 23.24
Bristol Myers Squibb (BMY) 0.2 $15M 246k 59.03
Greif (GEF) 0.2 $14M 305k 47.23
Berkshire Hathaway (BRK.A) 0.2 $14M 61.00 226000.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $14M 166k 82.66
Darling International (DAR) 0.2 $14M 747k 18.16
Walt Disney Company (DIS) 0.2 $14M 144k 94.19
Aetna 0.2 $13M 151k 88.83
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $13M 201k 65.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $13M 254k 51.32
Enbridge Energy Partners 0.2 $13M 324k 39.90
Altria (MO) 0.2 $13M 261k 49.27
Cleco Corporation 0.2 $13M 233k 54.54
Bonanza Creek Energy 0.2 $13M 520k 24.00
Bank of America Corporation (BAC) 0.2 $12M 695k 17.89
Costco Wholesale Corporation (COST) 0.2 $12M 84k 141.74
Eqt Midstream Partners Unit Ltd Partn 0.2 $12M 134k 88.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 113k 104.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 290k 40.02
Royal Dutch Shell 0.2 $12M 166k 69.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 55k 205.55
Berkshire Hathaway (BRK.B) 0.2 $11M 76k 150.15
Actavis 0.2 $11M 43k 257.40
Western Gas Partners Com Unit Lp In 0.2 $11M 150k 73.05
Brown-Forman Corporation (BF.B) 0.2 $11M 123k 87.84
Oracle Corporation (ORCL) 0.2 $11M 236k 44.97
Buckeye Partners Unit Ltd Partn 0.2 $10M 137k 75.66
Royal Dutch Shell 0.1 $10M 150k 66.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $10M 71k 142.38
Pfizer (PFE) 0.1 $9.8M 315k 31.15
Enlink Midstream Partners Com Unit Rep Ltd 0.1 $9.7M 334k 29.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.4M 128k 73.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.3M 84k 111.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.3M 45k 206.89
Hewlett-Packard Company 0.1 $9.0M 223k 40.13
Chubb Corporation 0.1 $8.9M 86k 103.47
Williams Partners Com Unit L P 0.1 $8.9M 199k 44.75
Johnson Controls 0.1 $8.8M 182k 48.34
TJX Companies (TJX) 0.1 $8.7M 127k 68.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.6M 142k 60.84
Sigma-Aldrich Corporation 0.1 $8.5M 62k 137.28
Constellation Brands (STZ) 0.1 $8.4M 86k 98.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.3M 79k 104.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $7.9M 137k 57.38
General Dynamics Corporation (GD) 0.1 $7.8M 57k 137.63
Kinder Morgan (KMI) 0.1 $7.4M 174k 42.31
American Express Company (AXP) 0.1 $7.4M 79k 93.04
JPMorgan Chase & Co. (JPM) 0.1 $7.3M 116k 62.58
First Geneva Corp 0.1 $7.0M 21k 332.87
Boston Properties (BXP) 0.1 $6.9M 54k 128.69
Xylem (XYL) 0.1 $6.9M 182k 38.07
Ishares Tr Europe Etf (IEV) 0.1 $6.9M 162k 42.53
Tesoro Logistics Com Unit Lp 0.1 $6.8M 116k 58.85
ConocoPhillips (COP) 0.1 $6.5M 94k 69.06
J.M. Smucker Company (SJM) 0.1 $6.4M 64k 100.98
Canadian Natl Ry (CNI) 0.1 $6.4M 93k 68.91
Sunoco Logistics Prtnrs Com Units 0.1 $6.4M 153k 41.78
Cisco Systems (CSCO) 0.1 $6.3M 228k 27.82
Wesco Aircraft Holdings 0.1 $6.3M 452k 13.98
Ishares Brazil Sm-cp Etf (EWZS) 0.1 $6.3M 441k 14.28
D Commvault Systems Inc option 0.1 $6.2M 120k 51.69
Brookfield Asset Management 0.1 $6.1M 122k 50.13
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $6.1M 100k 61.05
Air Products & Chemicals (APD) 0.1 $6.0M 42k 144.24
Hershey Company (HSY) 0.1 $6.0M 58k 103.92
Sherwin-Williams Company (SHW) 0.1 $5.9M 22k 263.03
Colgate-Palmolive Company (CL) 0.1 $5.8M 84k 69.19
Telenor ASA (TELNY) 0.1 $5.7M 95k 60.62
Lockheed Martin Corporation (LMT) 0.1 $5.6M 29k 192.57
Baxter International (BAX) 0.1 $5.4M 74k 73.29
Devon Energy Corporation (DVN) 0.1 $5.4M 88k 61.21
Enable Midstream Partners Com Unit Rp In 0.1 $5.3M 276k 19.39
Hartford Financial Services (HIG) 0.1 $5.2M 126k 41.69
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 129k 40.57
At&t (T) 0.1 $5.0M 150k 33.59
Cardinal Health (CAH) 0.1 $5.0M 62k 80.73
Wells Fargo & Company (WFC) 0.1 $5.0M 91k 54.82
Church & Dwight (CHD) 0.1 $4.8M 61k 78.81
Novo Nordisk A/S (NVO) 0.1 $4.7M 112k 42.32
McDonald's Corporation (MCD) 0.1 $4.5M 48k 93.70
RPM International (RPM) 0.1 $4.5M 89k 50.71
Pbf Logistics Unit Ltd Ptnr 0.1 $4.5M 212k 21.35
Basf Se (BASFY) 0.1 $4.5M 54k 84.57
Caterpillar (CAT) 0.1 $4.5M 49k 91.53
Compagnie Financiere Richemont (CFRHF) 0.1 $4.3M 48k 89.86
General Mills (GIS) 0.1 $4.3M 81k 53.33
Sap (SAP) 0.1 $4.3M 62k 69.66
Tyco International 0.1 $4.2M 96k 43.85
Zimmer Holdings (ZBH) 0.1 $4.2M 37k 113.41
Kraft Foods 0.1 $4.1M 65k 62.66
American International (AIG) 0.1 $4.1M 73k 56.01
Fluor Corporation (FLR) 0.1 $4.0M 67k 60.62
Automatic Data Processing (ADP) 0.1 $4.0M 48k 83.36
National Grid 0.1 $3.8M 54k 70.67
Aon 0.1 $3.8M 40k 94.82
Vitasoy International Holdings (VTSYF) 0.1 $3.8M 2.6M 1.45
MetLife (MET) 0.1 $3.8M 70k 54.08
Roche Holding (RHHBY) 0.1 $3.8M 111k 33.95
Yum! Brands (YUM) 0.1 $3.8M 52k 72.85
Apache Corporation 0.1 $3.8M 60k 62.68
Nike (NKE) 0.1 $3.7M 39k 96.14
Babcock & Wilcox 0.1 $3.7M 122k 30.30
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 33k 112.31
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 163k 22.38
Scor Sa Shs Prov Regpt 0.1 $3.5M 116k 30.48
Loews Corporation (L) 0.1 $3.5M 84k 42.03
Anadarko Petroleum Corporation 0.1 $3.5M 42k 82.49
Express Scripts Holding 0.0 $3.4M 40k 84.68
Boeing Company (BA) 0.0 $3.4M 26k 129.97
Sanofi-Aventis SA (SNY) 0.0 $3.4M 74k 45.61
Deere & Company (DE) 0.0 $3.4M 38k 88.46
Monsanto Company 0.0 $3.3M 28k 119.47
Bk Nova Cad (BNS) 0.0 $3.3M 57k 57.08
Genworth Financial (GNW) 0.0 $3.3M 385k 8.50
Golar Lng (GLNG) 0.0 $3.2M 89k 36.47
Helmerich & Payne (HP) 0.0 $3.2M 48k 67.41
Norfolk Southern (NSC) 0.0 $3.2M 29k 109.60
Dresser-Rand 0.0 $3.1M 38k 81.79
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 41k 74.29
Thermo Fisher Scientific (TMO) 0.0 $3.0M 24k 125.30
Adidas Ag Ord (ADDDF) 0.0 $3.0M 43k 69.45
Dover Corporation (DOV) 0.0 $2.9M 40k 71.73
Bic (BICEF) 0.0 $2.8M 21k 132.93
Teleflex Incorporated (TFX) 0.0 $2.8M 25k 114.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.8M 54k 52.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.8M 26k 106.16
Baidu (BIDU) 0.0 $2.7M 12k 227.97
Toyota Motor Corporation (TM) 0.0 $2.5M 20k 125.47
HCC Insurance Holdings 0.0 $2.5M 47k 53.53
Stanley Black & Decker (SWK) 0.0 $2.5M 26k 96.07
Vivendi Sa (VIVHY) 0.0 $2.5M 99k 25.03
Qualcomm (QCOM) 0.0 $2.5M 33k 74.32
Amazon (AMZN) 0.0 $2.4M 7.8k 310.41
Staples 0.0 $2.4M 133k 18.12
Coloplast As Almindelig Aktie 0.0 $2.4M 28k 84.81
Morgan Stanley (MS) 0.0 $2.3M 60k 38.80
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 40k 57.51
Travelers Companies (TRV) 0.0 $2.2M 21k 105.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.2M 8.4k 264.02
BP (BP) 0.0 $2.2M 57k 38.11
Pernod Ricard eqfor (PDRDF) 0.0 $2.1M 19k 111.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 18k 119.63
Cvent 0.0 $2.1M 75k 27.84
Ashland 0.0 $2.1M 17k 119.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 51k 39.29
Accenture (ACN) 0.0 $2.0M 22k 89.30
Pall Corporation 0.0 $2.0M 20k 101.20
Pentair cs (PNR) 0.0 $2.0M 30k 66.43
Medtronic 0.0 $2.0M 27k 72.22
Bed Bath & Beyond 0.0 $1.8M 24k 76.19
DISH Network 0.0 $1.8M 24k 72.88
Gilead Sciences (GILD) 0.0 $1.8M 19k 94.27
Becton, Dickinson and (BDX) 0.0 $1.7M 13k 139.13
Carpenter Technology Corporation (CRS) 0.0 $1.7M 35k 49.26
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 67.38
Royal Dutch Shell A Ordf Londo 0.0 $1.7M 49k 33.48
National-Oilwell Var 0.0 $1.6M 25k 65.55
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 115.53
Comcast Corporation (CMCSA) 0.0 $1.6M 27k 57.99
Valeant Pharmaceuticals Int 0.0 $1.5M 11k 143.09
CSX Corporation (CSX) 0.0 $1.5M 42k 36.22
U.S. Bancorp (USB) 0.0 $1.5M 34k 44.95
Target Corporation (TGT) 0.0 $1.5M 20k 75.92
Eli Lilly & Co. (LLY) 0.0 $1.5M 22k 68.97
Unilever Nv 0.0 $1.5M 38k 39.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.5M 59k 24.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 20k 73.76
State Street Corporation (STT) 0.0 $1.4M 18k 78.50
MercadoLibre (MELI) 0.0 $1.4M 11k 127.70
Henry Schein (HSIC) 0.0 $1.4M 10k 136.12
Dominion Resources (D) 0.0 $1.4M 18k 76.91
Wal-Mart Stores (WMT) 0.0 $1.4M 16k 85.89
Plum Creek Timber 0.0 $1.3M 30k 42.77
Oceaneering International (OII) 0.0 $1.3M 22k 58.83
Hologic (HOLX) 0.0 $1.3M 48k 26.73
Wisconsin Energy Corporation 0.0 $1.3M 24k 52.75
Comcast Corporation 0.0 $1.2M 22k 57.55
Vornado Realty Trust (VNO) 0.0 $1.2M 11k 117.68
Comerica Incorporated (CMA) 0.0 $1.2M 26k 46.86
Hubbell Incorporated 0.0 $1.2M 12k 106.87
Markwest Energy Partners Unit Ltd Partn 0.0 $1.2M 18k 67.18
Duke Energy (DUK) 0.0 $1.2M 14k 83.55
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.2M 33k 35.92
Vodafone Group New Adr F (VOD) 0.0 $1.2M 34k 34.16
Adt 0.0 $1.1M 31k 36.23
Aptar (ATR) 0.0 $1.1M 16k 66.85
FMC Corporation (FMC) 0.0 $1.1M 19k 57.01
Northrop Grumman Corporation (NOC) 0.0 $1.1M 7.2k 147.43
Amphenol Corporation (APH) 0.0 $1.0M 19k 53.81
Celgene Corporation 0.0 $1.0M 9.3k 111.83
Alcoa 0.0 $1.0M 65k 15.79
Blackstone 0.0 $1.0M 30k 33.83
Precision Castparts 0.0 $1.0M 4.2k 240.93
Heineken Nv (HINKF) 0.0 $992k 14k 71.37
West Pharmaceutical Services (WST) 0.0 $977k 18k 53.24
Arch Capital Group (ACGL) 0.0 $940k 16k 59.12
HCP 0.0 $934k 21k 44.05
Novartis (NVS) 0.0 $917k 9.9k 92.63
W.R. Berkley Corporation (WRB) 0.0 $908k 18k 51.28
Phillips 66 (PSX) 0.0 $899k 13k 71.66
Avon Products 0.0 $855k 91k 9.39
Union Bankshares Corporation 0.0 $831k 35k 24.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $827k 7.0k 118.75
EQT Corporation (EQT) 0.0 $824k 11k 75.72
Lowe's Companies (LOW) 0.0 $800k 12k 68.79
Reynolds American 0.0 $791k 12k 64.27
Honeywell International (HON) 0.0 $728k 7.3k 99.99
Twenty-first Century Fox 0.0 $726k 19k 38.41
Walgreen Boots Alliance (WBA) 0.0 $725k 9.5k 76.16
Kimco Realty Corporation (KIM) 0.0 $724k 29k 25.14
MiMedx (MDXG) 0.0 $721k 63k 11.54
Now (DNOW) 0.0 $719k 28k 25.72
Templeton Dragon Fund (TDF) 0.0 $713k 30k 24.05
Hanover Insurance (THG) 0.0 $685k 9.6k 71.35
Dow Chemical Company 0.0 $681k 15k 45.59
Illinois Tool Works (ITW) 0.0 $677k 7.2k 94.64
Discover Financial Services (DFS) 0.0 $670k 10k 65.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $667k 16k 41.89
Cimarex Energy 0.0 $666k 6.3k 106.03
Wabtec Corporation (WAB) 0.0 $660k 7.6k 86.84
Cdk Global Inc equities 0.0 $653k 16k 40.74
Covidien 0.0 $638k 6.2k 102.23
Popeyes Kitchen 0.0 $611k 11k 56.31
St. Jude Medical 0.0 $608k 9.4k 65.03
Danaher Corporation (DHR) 0.0 $602k 7.0k 85.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $589k 5.8k 101.55
Applied Materials (AMAT) 0.0 $588k 24k 24.91
Time Warner 0.0 $577k 6.8k 85.46
Protective Life 0.0 $576k 8.3k 69.67
Citigroup (C) 0.0 $569k 11k 54.14
Allstate Corporation (ALL) 0.0 $548k 7.8k 70.22
SYSCO Corporation (SYY) 0.0 $542k 14k 39.71
Time Warner Cable 0.0 $531k 3.5k 152.06
Lincoln National Corporation (LNC) 0.0 $518k 9.0k 57.66
KKR & Co 0.0 $517k 22k 23.21
Manpower (MAN) 0.0 $511k 7.5k 68.13
Weingarten Realty Investors 0.0 $505k 15k 34.90
MasterCard Incorporated (MA) 0.0 $495k 5.8k 86.09
Coach 0.0 $493k 13k 37.56
American Electric Power Company (AEP) 0.0 $492k 8.1k 60.68
Equifax (EFX) 0.0 $489k 6.1k 80.80
Torchmark Corporation 0.0 $488k 9.0k 54.22
National Fuel Gas (NFG) 0.0 $487k 7.0k 69.53
Novartis Ag Namen Akt (NVSEF) 0.0 $483k 5.2k 92.88
CIGNA Corporation 0.0 $473k 4.6k 102.44
Ford Motor Company (F) 0.0 $469k 30k 15.49
EnerNOC 0.0 $456k 30k 15.46
Enterprise Ban (EBTC) 0.0 $454k 18k 25.22
Powershares Qqq Trust Unit Ser 1 0.0 $445k 4.3k 103.25
Powershares Etf Trust Water Resource 0.0 $443k 17k 25.72
Knowles (KN) 0.0 $436k 19k 23.58
Motorola Solutions (MSI) 0.0 $435k 6.5k 67.10
Directv 0.0 $430k 5.0k 86.73
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $415k 9.7k 43.00
United States Steel Corporation (X) 0.0 $412k 15k 26.75
Ace Limited Cmn 0.0 $411k 3.6k 114.84
Prudential Financial (PRU) 0.0 $409k 4.5k 90.49
Franklin Street Properties (FSP) 0.0 $408k 33k 12.27
Kellogg Company (K) 0.0 $407k 6.2k 65.38
MGIC Investment (MTG) 0.0 $400k 43k 9.31
Mednax (MD) 0.0 $397k 6.0k 66.17
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $394k 12k 32.83
GulfMark Offshore 0.0 $391k 16k 24.44
United Bankshares (UBSI) 0.0 $382k 10k 37.42
Whirlpool Corporation (WHR) 0.0 $373k 1.9k 193.97
McKesson Corporation (MCK) 0.0 $372k 1.8k 207.47
Rollins (ROL) 0.0 $371k 11k 33.09
Horizon Pharma 0.0 $337k 26k 12.88
Alleghany Corporation 0.0 $337k 726.00 464.19
V.F. Corporation (VFC) 0.0 $335k 4.5k 74.98
Williams Companies (WMB) 0.0 $335k 7.5k 44.97
Compass Diversified Holdings (CODI) 0.0 $333k 21k 16.24
Polaris Industries (PII) 0.0 $333k 2.2k 151.36
Sears Holdings Corporation 0.0 $330k 10k 33.00
Kayne Anderson MLP Investment (KYN) 0.0 $325k 8.5k 38.24
Global X Fds Glb X Guru Index (GURU) 0.0 $324k 12k 26.16
Echostar Corporation (SATS) 0.0 $311k 5.9k 52.55
Starbucks Corporation (SBUX) 0.0 $309k 3.8k 82.18
Imperial Oil (IMO) 0.0 $307k 7.1k 43.09
Praxair 0.0 $305k 2.4k 129.68
Service Corporation International (SCI) 0.0 $304k 13k 22.70
First of Long Island Corporation (FLIC) 0.0 $302k 11k 28.33
Pope Resources 0.0 $302k 4.7k 63.71
Genesis Energy Unit Ltd Partn (GEL) 0.0 $298k 7.0k 42.40
Spectra Energy 0.0 $297k 8.2k 36.30
CarMax (KMX) 0.0 $294k 4.4k 66.52
Matthews International Corporation (MATW) 0.0 $292k 6.0k 48.67
Franklin Resources (BEN) 0.0 $284k 5.1k 55.46
Pennsylvania R.E.I.T. 0.0 $282k 12k 23.50
Waste Management (WM) 0.0 $281k 5.5k 51.39
Exelis 0.0 $280k 16k 17.50
CBS Corporation 0.0 $277k 5.0k 55.40
priceline.com Incorporated 0.0 $275k 241.00 1141.36
AstraZeneca (AZN) 0.0 $274k 3.9k 70.33
Central Goldtrust Tr Unit 0.0 $272k 6.7k 40.60
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $269k 2.5k 105.91
Federal Realty Inv. Trust 0.0 $267k 2.0k 133.50
Crown Holdings (CCK) 0.0 $265k 5.2k 50.96
Prospect Capital Corporation (PSEC) 0.0 $260k 32k 8.25
Camden Property Trust (CPT) 0.0 $252k 3.5k 71.43
Leggett & Platt (LEG) 0.0 $251k 5.9k 42.58
Cedar Fair 0.0 $247k 5.2k 47.87
Briggs & Stratton Corporation 0.0 $245k 12k 20.42
Weatherford Intl Plc ord 0.0 $245k 21k 11.44
Analog Devices (ADI) 0.0 $244k 4.4k 55.53
Starwood Hotels & Resorts Worldwide 0.0 $244k 3.0k 81.09
Via 0.0 $243k 3.2k 75.23
Facebook Inc cl a (META) 0.0 $239k 3.1k 78.18
Castle Brands 0.0 $239k 148k 1.62
Goldman Sachs (GS) 0.0 $236k 1.2k 194.24
Ishares Msci Japan Etf 0.0 $235k 21k 11.25
CareFusion Corporation 0.0 $233k 3.9k 59.43
Astoria Financial Corporation 0.0 $230k 17k 13.33
Transocean (RIG) 0.0 $229k 13k 18.35
1/100 Berkshire Htwy Cla 100 0.0 $226k 100.00 2260.00
H.B. Fuller Company (FUL) 0.0 $225k 5.1k 44.47
Zebra Technologies (ZBRA) 0.0 $224k 2.9k 77.51
Xenith Bankshares 0.0 $223k 35k 6.39
Tor Dom Bk Cad (TD) 0.0 $223k 4.7k 47.69
Av Homes 0.0 $223k 15k 14.58
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 2.6k 84.57
Marriott International (MAR) 0.0 $221k 2.8k 77.98
Bemis Company 0.0 $219k 4.8k 45.25
Visa (V) 0.0 $218k 833.00 261.70
O'reilly Automotive (ORLY) 0.0 $216k 1.1k 192.34
Dollar Tree (DLTR) 0.0 $211k 3.0k 70.33
Consolidated Edison (ED) 0.0 $209k 3.2k 65.97
Biogen Idec (BIIB) 0.0 $207k 610.00 339.34
Tesla Motors (TSLA) 0.0 $203k 914.00 222.10
UnitedHealth (UNH) 0.0 $202k 2.0k 101.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 1.7k 122.42
Public Service Enterprise (PEG) 0.0 $202k 4.9k 41.48
Gannett 0.0 $201k 6.3k 31.90
Central Fd Cda Cl A 0.0 $197k 17k 11.58
Ecare Solutions (CBRF) 0.0 $181k 73k 2.49
STMicroelectronics (STM) 0.0 $179k 24k 7.49
Sprott Physical Gold Trust Unit (PHYS) 0.0 $173k 18k 9.74
Nabors Industries 0.0 $156k 12k 13.00
Boston Scientific Corporation (BSX) 0.0 $151k 11k 13.23
Fulton Financial (FULT) 0.0 $136k 11k 12.36
Gunther International (SORT) 0.0 $101k 503k 0.20
Anglo American 0.0 $100k 11k 9.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 17k 6.01
Rstk Demerx Inc Class A Common 0.0 $60k 20k 3.00
Sirius Xm Holdings (SIRI) 0.0 $54k 16k 3.49
Levon Resources Ltd. F cs 0.0 $32k 150k 0.21
Rstk Fitlife Brands 0.0 $31k 12k 2.58
Rolls Royce Pfd preferred 0.0 $4.9k 5.4M 0.00
Infinity Augmented Reality 0.0 $4.0k 67k 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
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 71k 0.00