Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2015

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 497 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $150M 1.8M 85.00
PacWest Ban 2.0 $143M 3.0M 46.89
Cinemark Holdings (CNK) 1.7 $120M 2.7M 45.07
Emerson Electric (EMR) 1.7 $119M 2.1M 56.62
Abbott Laboratories (ABT) 1.6 $114M 2.5M 46.33
BlackRock (BLK) 1.5 $104M 285k 365.84
Littelfuse (LFUS) 1.4 $95M 958k 99.39
AmerisourceBergen (COR) 1.3 $94M 823k 113.67
Ingredion Incorporated (INGR) 1.3 $88M 1.1M 77.82
IBERIABANK Corporation 1.2 $87M 1.4M 63.03
Marsh & McLennan Companies (MMC) 1.2 $84M 1.5M 56.09
Pebblebrook Hotel Trust (PEB) 1.2 $83M 1.8M 46.57
CVS Caremark Corporation (CVS) 1.2 $82M 795k 103.21
Horace Mann Educators Corporation (HMN) 1.2 $82M 2.4M 34.20
Msa Safety Inc equity (MSA) 1.2 $82M 1.6M 49.88
Ross Stores (ROST) 1.1 $81M 766k 105.36
Home Depot (HD) 1.1 $77M 680k 113.61
Lancaster Colony (LANC) 1.0 $72M 756k 95.17
EOG Resources (EOG) 1.0 $71M 770k 91.69
Ameriprise Financial (AMP) 1.0 $67M 515k 130.84
Verizon Communications (VZ) 1.0 $67M 1.4M 48.63
Johnson & Johnson (JNJ) 0.9 $67M 664k 100.60
E.I. du Pont de Nemours & Company 0.9 $65M 905k 71.47
Knoll 0.9 $64M 2.7M 23.43
Stryker Corporation (SYK) 0.9 $64M 694k 92.25
ACI Worldwide (ACIW) 0.9 $64M 2.9M 21.66
Emcor (EME) 0.9 $63M 1.4M 46.47
Microsoft Corporation (MSFT) 0.9 $63M 1.6M 40.66
Bank of the Ozarks 0.9 $63M 1.7M 36.93
Procter & Gamble Company (PG) 0.9 $62M 757k 81.94
Chevron Corporation (CVX) 0.9 $62M 588k 104.98
American Water Works (AWK) 0.9 $61M 1.1M 54.21
Atmos Energy Corporation (ATO) 0.9 $61M 1.1M 55.30
EastGroup Properties (EGP) 0.9 $61M 1.0M 60.14
Texas Instruments Incorporated (TXN) 0.9 $60M 1.1M 57.19
Halliburton Company (HAL) 0.8 $57M 1.3M 43.88
US Ecology 0.8 $57M 1.1M 49.97
M/a (MTSI) 0.8 $56M 1.5M 37.26
Omni (OMC) 0.8 $56M 717k 77.98
EMC Corporation 0.8 $56M 2.2M 25.56
Hillenbrand (HI) 0.8 $56M 1.8M 30.87
Steris Corporation 0.8 $55M 777k 70.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $55M 551k 98.92
DENTSPLY International 0.8 $55M 1.1M 50.89
Union Pacific Corporation (UNP) 0.8 $55M 503k 108.31
BancorpSouth 0.8 $54M 2.3M 23.22
Ptc (PTC) 0.7 $53M 1.5M 36.17
Sensient Technologies Corporation (SXT) 0.7 $53M 763k 68.88
Mondelez Int (MDLZ) 0.7 $52M 1.4M 36.09
One Gas (OGS) 0.7 $51M 1.2M 43.23
Occidental Petroleum Corporation (OXY) 0.7 $50M 680k 73.00
General Electric Company 0.7 $49M 2.0M 24.81
Independent Bank (INDB) 0.7 $49M 1.1M 43.87
UIL Holdings Corporation 0.7 $48M 933k 51.42
Diebold Incorporated 0.7 $46M 1.3M 35.46
ICU Medical, Incorporated (ICUI) 0.6 $45M 480k 93.14
La-Z-Boy Incorporated (LZB) 0.6 $44M 1.6M 28.11
Analogic Corporation 0.6 $44M 480k 90.90
Mid-America Apartment (MAA) 0.6 $44M 565k 77.27
Tiffany & Co. 0.6 $42M 482k 88.01
Jacobs Engineering 0.6 $42M 928k 45.16
FirstMerit Corporation 0.6 $41M 2.2M 19.06
Portland General Electric Company (POR) 0.6 $41M 1.1M 37.09
P.H. Glatfelter Company 0.6 $40M 1.5M 27.53
Broadridge Financial Solutions (BR) 0.6 $40M 722k 55.01
Integra LifeSciences Holdings (IART) 0.6 $40M 641k 61.65
Rockwell Collins 0.6 $39M 407k 96.55
GlaxoSmithKline 0.6 $39M 841k 46.15
Physicians Realty Trust 0.6 $39M 2.2M 17.61
PNC Financial Services (PNC) 0.5 $38M 412k 93.24
CVB Financial (CVBF) 0.5 $38M 2.4M 15.94
Entegris (ENTG) 0.5 $38M 2.8M 13.69
Greatbatch 0.5 $38M 655k 57.85
E.W. Scripps Company (SSP) 0.5 $38M 1.3M 28.44
MKS Instruments (MKSI) 0.5 $37M 1.1M 33.81
FEI Company 0.5 $36M 471k 76.34
Google Inc Class C 0.5 $36M 65k 548.00
Wolverine World Wide (WWW) 0.5 $36M 1.1M 33.45
J&J Snack Foods (JJSF) 0.5 $35M 331k 106.70
Altra Holdings 0.5 $35M 1.3M 27.64
Mentor Graphics Corporation 0.5 $35M 1.4M 24.03
Google 0.5 $35M 62k 554.70
Forum Energy Technolo 0.5 $33M 1.7M 19.60
Intel Corporation (INTC) 0.5 $33M 1.1M 31.27
PolyOne Corporation 0.5 $33M 874k 37.35
Standex Int'l (SXI) 0.5 $32M 391k 82.13
MGE Energy (MGEE) 0.5 $32M 719k 44.32
Fnf (FNF) 0.4 $31M 850k 36.76
Watts Water Technologies (WTS) 0.4 $31M 568k 55.03
Diageo (DEO) 0.4 $31M 278k 110.57
Methode Electronics (MEI) 0.4 $30M 635k 47.04
Minerals Technologies (MTX) 0.4 $30M 407k 73.10
Stifel Financial (SF) 0.4 $29M 516k 55.75
Lithia Motors (LAD) 0.4 $28M 285k 99.41
ESCO Technologies (ESE) 0.4 $28M 711k 38.98
Amgen (AMGN) 0.4 $28M 172k 159.85
Applied Industrial Technologies (AIT) 0.4 $28M 606k 45.34
Cbiz (CBZ) 0.4 $27M 2.9M 9.33
Vishay Intertechnology (VSH) 0.4 $27M 1.9M 13.82
Matador Resources (MTDR) 0.4 $27M 1.2M 21.92
Deluxe Corporation (DLX) 0.4 $26M 380k 69.28
CIRCOR International 0.4 $26M 469k 54.70
International Business Machines (IBM) 0.4 $25M 157k 160.50
Itron (ITRI) 0.3 $24M 643k 36.51
PPG Industries (PPG) 0.3 $23M 103k 225.54
Meredith Corporation 0.3 $23M 412k 55.77
McDonald's Corporation (MCD) 0.3 $22M 226k 97.44
Cytec Industries 0.3 $22M 404k 54.04
Merck & Co (MRK) 0.3 $21M 368k 57.48
Actavis 0.3 $20M 69k 297.62
Apple (AAPL) 0.3 $20M 158k 124.43
Enterprise Products Partners (EPD) 0.3 $19M 590k 32.93
United Parcel Service (UPS) 0.3 $19M 196k 96.94
Curtiss-Wright (CW) 0.3 $18M 249k 73.94
Teledyne Technologies Incorporated (TDY) 0.3 $18M 171k 106.73
Douglas Dynamics (PLOW) 0.3 $18M 793k 22.84
Scripps Networks Interactive 0.3 $18M 259k 68.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $17M 113k 151.55
Pepsi (PEP) 0.2 $17M 176k 95.62
Schlumberger (SLB) 0.2 $17M 200k 83.44
Eaton (ETN) 0.2 $17M 244k 67.94
Aetna 0.2 $16M 152k 106.53
3M Company (MMM) 0.2 $16M 98k 164.95
Bristol Myers Squibb (BMY) 0.2 $16M 249k 64.50
Berkshire Hathaway (BRK.A) 0.2 $15M 71.00 217492.96
Starwood Property Trust (STWD) 0.2 $15M 635k 24.30
Walt Disney Company (DIS) 0.2 $15M 147k 104.89
United Technologies Corporation 0.2 $15M 130k 117.20
Coca-Cola Company (KO) 0.2 $15M 376k 40.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $15M 72k 206.44
Philip Morris International (PM) 0.2 $15M 196k 75.33
Bonanza Creek Energy 0.2 $14M 584k 24.66
FMC Corporation (FMC) 0.2 $14M 247k 57.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $14M 179k 76.71
Royal Dutch Shell 0.2 $14M 218k 62.70
Cleco Corporation 0.2 $14M 249k 54.52
Waste Connections 0.2 $14M 281k 48.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $13M 270k 48.77
Abbvie (ABBV) 0.2 $13M 225k 58.54
Altria (MO) 0.2 $13M 256k 50.02
Costco Wholesale Corporation (COST) 0.2 $13M 84k 151.49
Enbridge Energy Partners 0.2 $13M 348k 36.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 117k 104.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 297k 40.87
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $12M 214k 55.75
Kirby Corporation (KEX) 0.2 $12M 158k 75.05
Eqt Midstream Partners Unit Ltd Partn 0.2 $11M 145k 77.66
Buckeye Partners Unit Ltd Partn 0.2 $11M 148k 75.52
Royal Dutch Shell 0.2 $11M 186k 59.65
Brown-Forman Corporation (BF.B) 0.2 $11M 122k 90.35
Pfizer (PFE) 0.2 $11M 310k 34.79
Berkshire Hathaway (BRK.B) 0.2 $11M 74k 144.32
Western Gas Partners Com Unit Lp In 0.2 $11M 162k 65.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 163k 64.17
Oracle Corporation (ORCL) 0.1 $10M 238k 43.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.5M 84k 113.95
Constellation Brands (STZ) 0.1 $9.5M 82k 116.21
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $9.4M 149k 63.36
Chubb Corporation 0.1 $9.3M 92k 101.10
National Instruments 0.1 $9.3M 289k 32.04
Williams Partners Com Unit Ltd Par 0.1 $9.2M 186k 49.22
Kinder Morgan (KMI) 0.1 $8.9M 212k 42.06
Johnson Controls 0.1 $8.9M 176k 50.44
Enlink Midstream Partners Com Unit Rep Ltd 0.1 $8.9M 359k 24.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.7M 116k 75.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.6M 42k 207.84
TJX Companies (TJX) 0.1 $7.8M 112k 70.05
BorgWarner (BWA) 0.1 $7.8M 129k 60.48
JPMorgan Chase & Co. (JPM) 0.1 $7.7M 127k 60.58
General Dynamics Corporation (GD) 0.1 $7.6M 56k 135.73
Boston Properties (BXP) 0.1 $7.6M 54k 140.48
Ishares Tr Europe Etf (IEV) 0.1 $7.2M 162k 44.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.2M 70k 103.07
J.M. Smucker Company (SJM) 0.1 $7.1M 62k 115.74
Hewlett-Packard Company 0.1 $6.9M 223k 31.16
First Geneva Corp 0.1 $6.8M 21k 323.62
Sunoco Logistics Prtnrs Com Units 0.1 $6.8M 164k 41.34
Tesoro Logistics Com Unit Lp 0.1 $6.8M 126k 53.80
Sherwin-Williams Company (SHW) 0.1 $6.4M 22k 284.48
American Express Company (AXP) 0.1 $6.3M 81k 78.11
Air Products & Chemicals (APD) 0.1 $6.3M 42k 151.29
Xylem (XYL) 0.1 $6.3M 179k 35.02
Cisco Systems (CSCO) 0.1 $6.1M 221k 27.52
ConocoPhillips (COP) 0.1 $6.0M 96k 62.26
Lockheed Martin Corporation (LMT) 0.1 $5.9M 29k 202.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.9M 109k 54.22
Brookfield Asset Management 0.1 $5.7M 107k 53.61
Kraft Foods 0.1 $5.7M 65k 87.12
Colgate-Palmolive Company (CL) 0.1 $5.7M 82k 69.35
Hershey Company (HSY) 0.1 $5.6M 55k 100.92
Cardinal Health (CAH) 0.1 $5.5M 61k 90.27
Canadian Natl Ry (CNI) 0.1 $5.5M 83k 66.87
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $5.5M 87k 62.94
Enable Midstream Partners Com Unit Rp In 0.1 $5.4M 332k 16.40
Pbf Logistics Unit Ltd Ptnr 0.1 $5.4M 239k 22.62
At&t (T) 0.1 $5.3M 162k 32.65
D Commvault Systems Inc option 0.1 $5.2M 120k 43.70
Devon Energy Corporation (DVN) 0.1 $5.2M 87k 60.31
Hartford Financial Services (HIG) 0.1 $5.2M 125k 41.82
Church & Dwight (CHD) 0.1 $5.2M 61k 85.42
American International (AIG) 0.1 $5.2M 95k 54.79
Novo Nordisk A/S (NVO) 0.1 $5.1M 96k 53.39
Bank of America Corporation (BAC) 0.1 $5.1M 331k 15.39
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 126k 40.24
Telenor ASA (TELNY) 0.1 $5.0M 82k 60.40
Baxter International (BAX) 0.1 $4.8M 70k 68.50
Ishares Brazil Sm-cp Etf (EWZS) 0.1 $4.8M 441k 10.89
General Mills (GIS) 0.1 $4.6M 82k 56.60
Basf Se (BASFY) 0.1 $4.6M 46k 99.46
Yum! Brands (YUM) 0.1 $4.6M 58k 78.72
Boeing Company (BA) 0.1 $4.4M 29k 150.08
Zimmer Holdings (ZBH) 0.1 $4.4M 37k 117.51
RPM International (RPM) 0.1 $4.3M 89k 47.98
Automatic Data Processing (ADP) 0.1 $4.3M 50k 85.65
Wells Fargo & Company (WFC) 0.1 $4.2M 77k 54.39
Roche Holding (RHHBY) 0.1 $4.1M 120k 34.38
Tyco International 0.1 $4.1M 96k 43.06
Caterpillar (CAT) 0.1 $3.9M 48k 80.04
Sap (SAP) 0.1 $3.9M 53k 72.17
Fluor Corporation (FLR) 0.1 $3.7M 66k 57.16
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 30k 121.91
Vitasoy International Holdings (VTSYF) 0.1 $3.6M 2.3M 1.56
Express Scripts Holding 0.1 $3.6M 41k 86.78
Nike (NKE) 0.1 $3.5M 35k 100.34
Apache Corporation 0.0 $3.5M 58k 60.34
Scor Sa Shs Prov Regpt 0.0 $3.4M 101k 33.73
Aon 0.0 $3.4M 35k 96.11
Anadarko Petroleum Corporation 0.0 $3.4M 41k 82.80
Compagnie Financiere Richemont (CFRHF) 0.0 $3.4M 42k 80.65
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 142k 23.48
Deere & Company (DE) 0.0 $3.3M 38k 87.68
Helmerich & Payne (HP) 0.0 $3.3M 48k 68.08
Monsanto Company 0.0 $3.2M 28k 112.54
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 40k 77.12
National Grid 0.0 $3.1M 48k 64.60
Norfolk Southern (NSC) 0.0 $3.0M 29k 102.95
Teleflex Incorporated (TFX) 0.0 $3.0M 25k 120.85
Thermo Fisher Scientific (TMO) 0.0 $3.0M 22k 134.36
Genworth Financial (GNW) 0.0 $2.9M 402k 7.31
Adidas Ag Ord (ADDDF) 0.0 $2.9M 37k 79.13
Amazon (AMZN) 0.0 $2.9M 7.8k 372.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.8M 26k 107.88
Sanofi-Aventis SA (SNY) 0.0 $2.8M 57k 49.44
Dover Corporation (DOV) 0.0 $2.8M 40k 69.13
MetLife (MET) 0.0 $2.7M 53k 50.55
Bic (BICEF) 0.0 $2.6M 19k 142.28
Medtronic (MDT) 0.0 $2.6M 34k 77.97
Golar Lng (GLNG) 0.0 $2.6M 77k 33.27
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 40k 62.29
Toyota Motor Corporation (TM) 0.0 $2.5M 18k 139.92
Stanley Black & Decker (SWK) 0.0 $2.5M 26k 95.34
Bk Nova Cad (BNS) 0.0 $2.5M 49k 50.22
HCC Insurance Holdings 0.0 $2.5M 43k 56.67
Travelers Companies (TRV) 0.0 $2.4M 22k 108.13
Qualcomm (QCOM) 0.0 $2.3M 33k 69.33
Gilead Sciences (GILD) 0.0 $2.3M 24k 98.12
BP (BP) 0.0 $2.2M 57k 39.11
Staples 0.0 $2.2M 133k 16.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 17k 124.36
Vivendi Sa (VIVHY) 0.0 $2.1M 86k 24.84
Baidu (BIDU) 0.0 $2.1M 10k 208.36
Valeant Pharmaceuticals Int 0.0 $2.1M 11k 198.63
Morgan Stanley (MS) 0.0 $2.1M 59k 35.70
Accenture (ACN) 0.0 $2.0M 22k 93.68
Pernod Ricard eqfor (PDRDF) 0.0 $2.0M 17k 118.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 49k 40.13
Target Corporation (TGT) 0.0 $1.9M 24k 82.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M 6.8k 277.27
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 40k 46.75
Coloplast As Almindelig Aktie 0.0 $1.8M 24k 75.64
Becton, Dickinson and (BDX) 0.0 $1.8M 13k 143.61
Bed Bath & Beyond 0.0 $1.8M 24k 76.78
BioMed Realty Trust 0.0 $1.8M 79k 22.65
Urstadt Biddle Properties 0.0 $1.8M 76k 23.06
Highwoods Properties (HIW) 0.0 $1.8M 38k 45.78
Northern Trust Corporation (NTRS) 0.0 $1.8M 25k 69.65
Health Care REIT 0.0 $1.7M 23k 77.35
Excel Trust 0.0 $1.7M 123k 14.02
Monmouth R.E. Inv 0.0 $1.7M 155k 11.11
Parkway Properties 0.0 $1.7M 99k 17.35
Hologic (HOLX) 0.0 $1.7M 52k 33.03
John Wiley & Sons (WLY) 0.0 $1.7M 28k 61.16
U.S. Bancorp (USB) 0.0 $1.7M 39k 43.67
Education Rlty Tr New ret 0.0 $1.7M 47k 35.39
Pentair cs (PNR) 0.0 $1.7M 27k 62.88
DISH Network 0.0 $1.7M 24k 70.06
Eli Lilly & Co. (LLY) 0.0 $1.6M 22k 72.64
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.6M 9.2k 173.07
Unilever Nv 0.0 $1.6M 38k 41.81
Northrop Grumman Corporation (NOC) 0.0 $1.6M 9.8k 160.93
Cvent 0.0 $1.5M 55k 28.04
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 107.14
Royal Dutch Shell A Ordf Londo 0.0 $1.5M 49k 29.89
Ishares Tr Cohen&steer Reit (ICF) 0.0 $1.5M 15k 101.10
Henry Schein (HSIC) 0.0 $1.5M 11k 139.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 19k 75.27
Wal-Mart Stores (WMT) 0.0 $1.4M 17k 82.27
Babcock & Wilcox 0.0 $1.4M 44k 32.10
Honeywell International (HON) 0.0 $1.4M 13k 104.28
Carpenter Technology Corporation (CRS) 0.0 $1.4M 35k 38.89
Loews Corporation (L) 0.0 $1.3M 33k 40.82
CSX Corporation (CSX) 0.0 $1.3M 40k 33.11
State Street Corporation (STT) 0.0 $1.3M 18k 73.54
Plum Creek Timber 0.0 $1.3M 30k 43.44
Duke Energy (DUK) 0.0 $1.3M 17k 76.75
Hubbell Incorporated 0.0 $1.3M 12k 109.65
Adt 0.0 $1.2M 29k 41.52
Comcast Corporation 0.0 $1.2M 21k 56.06
Comerica Incorporated (CMA) 0.0 $1.2M 26k 45.11
Wisconsin Energy Corporation 0.0 $1.2M 24k 49.50
National-Oilwell Var 0.0 $1.2M 24k 50.00
Vornado Realty Trust (VNO) 0.0 $1.2M 11k 111.95
MercadoLibre (MELI) 0.0 $1.2M 9.6k 122.49
Comcast Corporation (CMCSA) 0.0 $1.2M 21k 56.45
Oceaneering International (OII) 0.0 $1.2M 22k 53.93
Blackstone 0.0 $1.2M 30k 38.89
Novartis (NVS) 0.0 $1.1M 12k 98.62
Dominion Resources (D) 0.0 $1.1M 16k 70.89
Amphenol Corporation (APH) 0.0 $1.1M 19k 58.91
Vodafone Group New Adr F (VOD) 0.0 $1.1M 34k 32.69
Markwest Energy Partners Unit Ltd Partn 0.0 $1.1M 17k 66.09
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.1M 32k 33.71
Heineken Nv (HINKF) 0.0 $1.1M 14k 76.26
Dresser-Rand 0.0 $1.1M 13k 80.37
Sigma-Aldrich Corporation 0.0 $1.0M 7.5k 138.23
Pall Corporation 0.0 $998k 9.9k 100.38
Phillips 66 (PSX) 0.0 $934k 12k 78.61
W.R. Berkley Corporation (WRB) 0.0 $894k 18k 50.51
Celgene Corporation 0.0 $894k 7.8k 115.34
Lowe's Companies (LOW) 0.0 $855k 12k 74.38
Reynolds American 0.0 $848k 12k 68.90
Alcoa 0.0 $820k 63k 12.93
Walgreen Boots Alliance (WBA) 0.0 $807k 9.5k 84.72
West Pharmaceutical Services (WST) 0.0 $796k 13k 60.21
Cdk Global Inc equities 0.0 $779k 17k 46.78
Precision Castparts 0.0 $769k 3.7k 209.94
Ashland 0.0 $768k 6.0k 127.30
Templeton Dragon Fund (TDF) 0.0 $761k 31k 24.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $751k 6.4k 118.01
Illinois Tool Works (ITW) 0.0 $733k 7.6k 97.09
Arch Capital Group (ACGL) 0.0 $733k 12k 61.60
Union Bankshares Corporation 0.0 $732k 33k 22.22
Avon Products 0.0 $727k 91k 7.98
Cimarex Energy 0.0 $723k 6.3k 115.11
HCP 0.0 $700k 16k 43.20
Hanover Insurance (THG) 0.0 $697k 9.6k 72.60
CIGNA Corporation 0.0 $687k 5.3k 129.28
Discover Financial Services (DFS) 0.0 $684k 12k 56.38
Dow Chemical Company 0.0 $681k 14k 47.98
Kimco Realty Corporation (KIM) 0.0 $671k 25k 26.84
Wabtec Corporation (WAB) 0.0 $665k 7.0k 95.00
MiMedx (MDXG) 0.0 $650k 63k 10.40
Manpower (MAN) 0.0 $646k 7.5k 86.13
EQT Corporation (EQT) 0.0 $639k 7.7k 82.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $634k 15k 41.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $630k 17k 37.95
Aptar (ATR) 0.0 $627k 9.9k 63.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $627k 5.8k 108.10
Popeyes Kitchen 0.0 $625k 11k 59.81
Greif (GEF) 0.0 $618k 16k 39.25
Twenty-first Century Fox 0.0 $606k 18k 33.86
St. Jude Medical 0.0 $598k 9.2k 65.36
Danaher Corporation (DHR) 0.0 $596k 7.0k 84.90
Darling International (DAR) 0.0 $595k 43k 14.01
Applied Materials (AMAT) 0.0 $579k 26k 22.57
Citigroup (C) 0.0 $574k 11k 51.48
Equifax (EFX) 0.0 $563k 6.1k 93.03
Time Warner Cable 0.0 $561k 3.7k 149.92
SYSCO Corporation (SYY) 0.0 $560k 15k 37.71
Allstate Corporation (ALL) 0.0 $559k 7.9k 71.21
Torchmark Corporation 0.0 $556k 10k 54.91
Coach 0.0 $544k 13k 41.39
MGIC Investment (MTG) 0.0 $537k 56k 9.63
Weingarten Realty Investors 0.0 $520k 15k 35.94
Lincoln National Corporation (LNC) 0.0 $516k 9.0k 57.44
Novartis Ag Namen Akt (NVSEF) 0.0 $515k 5.2k 99.04
KKR & Co 0.0 $508k 22k 22.81
Ford Motor Company (F) 0.0 $489k 30k 16.15
Horizon Pharma 0.0 $482k 19k 25.97
Kellogg Company (K) 0.0 $470k 7.1k 65.96
Now (DNOW) 0.0 $461k 21k 21.62
American Electric Power Company (AEP) 0.0 $456k 8.1k 56.24
Powershares Qqq Trust Unit Ser 1 0.0 $455k 4.3k 105.57
Time Warner 0.0 $435k 5.2k 84.35
Mednax (MD) 0.0 $435k 6.0k 72.50
Franklin Street Properties (FSP) 0.0 $426k 33k 12.81
National Fuel Gas (NFG) 0.0 $422k 7.0k 60.31
Motorola Solutions (MSI) 0.0 $419k 6.3k 66.69
Directv 0.0 $415k 4.9k 85.08
Sears Holdings Corporation 0.0 $414k 10k 41.40
McKesson Corporation (MCK) 0.0 $406k 1.8k 226.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $394k 3.8k 103.09
Whirlpool Corporation (WHR) 0.0 $389k 1.9k 202.29
Enterprise Ban (EBTC) 0.0 $382k 18k 21.22
Rollins (ROL) 0.0 $378k 15k 24.72
United States Steel Corporation (X) 0.0 $376k 15k 24.42
United Bankshares (UBSI) 0.0 $367k 9.8k 37.61
V.F. Corporation (VFC) 0.0 $366k 4.9k 75.31
Williams Companies (WMB) 0.0 $364k 7.2k 50.56
Starbucks Corporation (SBUX) 0.0 $356k 3.8k 94.68
Alleghany Corporation 0.0 $354k 726.00 487.60
Compass Diversified Holdings (CODI) 0.0 $351k 21k 17.12
Service Corporation International (SCI) 0.0 $349k 13k 26.06
Prudential Financial (PRU) 0.0 $337k 4.2k 80.39
CNO Financial (CNO) 0.0 $336k 20k 17.20
EnerNOC 0.0 $336k 30k 11.39
Pulte (PHM) 0.0 $325k 15k 22.26
Global X Fds Glb X Guru Index (GURU) 0.0 $325k 12k 26.24
W.W. Grainger (GWW) 0.0 $325k 1.4k 235.46
MasterCard Incorporated (MA) 0.0 $324k 3.8k 86.40
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $322k 8.1k 39.79
Polaris Industries (PII) 0.0 $310k 2.2k 140.91
Matthews International Corporation (MATW) 0.0 $309k 6.0k 51.50
CBS Corporation 0.0 $308k 5.1k 60.64
Echostar Corporation (SATS) 0.0 $306k 5.9k 51.71
First of Long Island Corporation (FLIC) 0.0 $306k 12k 25.47
Powershares Etf Trust Water Resource 0.0 $304k 12k 24.87
Kayne Anderson MLP Investment (KYN) 0.0 $302k 8.5k 35.53
Pope Resources 0.0 $301k 4.7k 63.50
Kroger (KR) 0.0 $297k 3.9k 76.55
Waste Management (WM) 0.0 $297k 5.5k 54.32
Cedar Fair (FUN) 0.0 $296k 5.2k 57.36
Federal Realty Inv. Trust 0.0 $294k 2.0k 147.00
Raytheon Company 0.0 $290k 2.7k 109.06
Via 0.0 $289k 4.2k 68.32
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $286k 6.7k 43.00
Praxair 0.0 $284k 2.4k 120.75
Imperial Oil (IMO) 0.0 $284k 7.1k 39.86
Spectra Energy 0.0 $283k 7.8k 36.13
Crown Holdings (CCK) 0.0 $281k 5.2k 54.04
UnitedHealth (UNH) 0.0 $280k 2.4k 118.14
Camden Property Trust (CPT) 0.0 $280k 3.5k 79.37
Biogen Idec (BIIB) 0.0 $279k 660.00 422.73
Pennsylvania R.E.I.T. 0.0 $279k 12k 23.25
Nextera Energy (NEE) 0.0 $276k 2.7k 104.15
Genesis Energy Unit Ltd Partn (GEL) 0.0 $274k 5.8k 47.01
Cummins (CMI) 0.0 $273k 2.0k 138.58
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $272k 2.5k 107.09
Central Goldtrust Tr Unit 0.0 $270k 6.7k 40.30
Franklin Resources (BEN) 0.0 $263k 5.1k 51.36
Genuine Parts Company (GPC) 0.0 $262k 2.8k 93.07
Zebra Technologies (ZBRA) 0.0 $262k 2.9k 90.66
Briggs & Stratton Corporation 0.0 $246k 12k 20.50
Starwood Hotels & Resorts Worldwide 0.0 $245k 2.9k 83.42
Av Homes 0.0 $244k 15k 15.96
O'reilly Automotive (ORLY) 0.0 $243k 1.1k 216.38
Dollar Tree (DLTR) 0.0 $243k 3.0k 81.00
Leggett & Platt (LEG) 0.0 $234k 5.1k 46.15
Gannett 0.0 $230k 6.2k 37.10
Ace Limited Cmn 0.0 $230k 2.1k 111.43
priceline.com Incorporated 0.0 $228k 196.00 1164.38
Wpp (WPPGF) 0.0 $227k 10k 22.69
Facebook Inc cl a (META) 0.0 $227k 2.8k 82.34
Bemis Company 0.0 $224k 4.8k 46.28
Astoria Financial Corporation 0.0 $223k 17k 12.93
STMicroelectronics (STM) 0.0 $222k 24k 9.29
Bruker Corporation (BRKR) 0.0 $221k 12k 18.46
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 2.6k 83.81
Visa (V) 0.0 $218k 3.3k 65.43
Everest Re Group (EG) 0.0 $216k 1.2k 174.19
CarMax (KMX) 0.0 $215k 3.1k 68.91
Xenith Bankshares 0.0 $212k 35k 6.08
Cognizant Technology Solutions (CTSH) 0.0 $211k 3.4k 62.32
GulfMark Offshore 0.0 $209k 16k 13.06
Marriott International (MAR) 0.0 $208k 2.6k 80.50
H.B. Fuller Company (FUL) 0.0 $208k 4.9k 42.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $207k 4.3k 48.71
Castle Brands 0.0 $207k 148k 1.40
Central Fd Cda Cl A 0.0 $203k 17k 11.93
Tor Dom Bk Cad (TD) 0.0 $202k 4.7k 42.81
Urban Outfitters (URBN) 0.0 $200k 4.4k 45.56
Public Service Enterprise (PEG) 0.0 $200k 4.8k 41.86
Transocean (RIG) 0.0 $183k 13k 14.66
Sprott Physical Gold Trust Unit (PHYS) 0.0 $174k 18k 9.80
Nabors Industries 0.0 $164k 12k 13.67
Weatherford Intl Plc ord 0.0 $148k 12k 12.33
Fulton Financial (FULT) 0.0 $136k 11k 12.36
Gunther International (SORT) 0.0 $101k 503k 0.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $96k 17k 5.83
Ecare Solutions (ECSL) 0.0 $83k 73k 1.14
Anglo American 0.0 $82k 11k 7.48
Rstk Demerx Inc Class A Common 0.0 $60k 20k 3.00
Sirius Xm Holdings (SIRI) 0.0 $59k 16k 3.82
Levon Resources Ltd. F cs 0.0 $55k 150k 0.37
Rstk Fitlife Brands 0.0 $26k 12k 2.17
Essex Rental 0.0 $13k 10k 1.30
Infinity Augmented Reality 0.0 $6.0k 67k 0.09
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