Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2015

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 508 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $141M 1.7M 83.20
PacWest Ban 1.9 $140M 3.0M 46.76
Abbott Laboratories (ABT) 1.6 $119M 2.4M 49.08
Emerson Electric (EMR) 1.6 $117M 2.1M 55.43
Littelfuse (LFUS) 1.3 $99M 1.0M 94.89
IBERIABANK Corporation 1.3 $98M 1.4M 68.23
BlackRock (BLK) 1.3 $97M 281k 345.98
Msa Safety Inc equity (MSA) 1.2 $93M 1.9M 48.51
Horace Mann Educators Corporation (HMN) 1.2 $93M 2.5M 36.38
Ingredion Incorporated (INGR) 1.2 $89M 1.1M 79.81
CVS Caremark Corporation (CVS) 1.1 $82M 785k 104.88
Pebblebrook Hotel Trust (PEB) 1.1 $81M 1.9M 42.88
Cinemark Holdings (CNK) 1.1 $80M 2.0M 40.17
Marsh & McLennan Companies (MMC) 1.0 $78M 1.4M 56.70
Union Pacific Corporation (UNP) 1.0 $76M 799k 95.37
Procter & Gamble Company (PG) 1.0 $76M 966k 78.24
Johnson & Johnson (JNJ) 1.0 $76M 774k 97.46
Ross Stores (ROST) 1.0 $75M 1.5M 48.61
Home Depot (HD) 1.0 $74M 668k 111.13
Microsoft Corporation (MSFT) 1.0 $74M 1.7M 44.15
Cisco Systems (CSCO) 1.0 $73M 2.6M 27.46
Lancaster Colony (LANC) 1.0 $72M 797k 90.85
Knoll 1.0 $72M 2.9M 25.03
Stryker Corporation (SYK) 1.0 $72M 755k 95.57
BancorpSouth 0.9 $70M 2.7M 25.76
Emcor (EME) 0.9 $70M 1.5M 47.77
ACI Worldwide (ACIW) 0.9 $70M 2.8M 24.57
Bank of the Ozarks 0.9 $68M 1.5M 45.75
EOG Resources (EOG) 0.9 $68M 776k 87.55
Verizon Communications (VZ) 0.9 $67M 1.4M 46.61
Mondelez Int (MDLZ) 0.9 $67M 1.6M 41.14
Ptc (PTC) 0.8 $63M 1.5M 41.02
Ameriprise Financial (AMP) 0.8 $62M 497k 124.93
General Electric Company 0.8 $61M 2.3M 26.57
US Ecology 0.8 $61M 1.2M 48.72
Chevron Corporation (CVX) 0.8 $60M 621k 96.47
EastGroup Properties (EGP) 0.8 $60M 1.1M 56.23
Halliburton Company (HAL) 0.8 $57M 1.3M 43.07
E.I. du Pont de Nemours & Company 0.8 $57M 895k 63.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $56M 568k 99.01
EMC Corporation 0.7 $56M 2.1M 26.39
M/a (MTSI) 0.7 $55M 1.4M 38.25
Sensient Technologies Corporation (SXT) 0.7 $55M 803k 68.34
Occidental Petroleum Corporation (OXY) 0.7 $55M 705k 77.77
DENTSPLY International 0.7 $55M 1.1M 51.55
Atmos Energy Corporation (ATO) 0.7 $55M 1.1M 51.28
Omni (OMC) 0.7 $54M 783k 69.49
American Water Works (AWK) 0.7 $53M 1.1M 48.63
One Gas (OGS) 0.7 $53M 1.2M 42.56
Independent Bank (INDB) 0.7 $52M 1.1M 46.89
Texas Instruments Incorporated (TXN) 0.7 $52M 1.0M 51.51
AmerisourceBergen (COR) 0.7 $50M 470k 106.34
Steris Corporation 0.7 $50M 773k 64.44
Tiffany & Co. 0.7 $49M 532k 91.80
CVB Financial (CVBF) 0.6 $47M 2.7M 17.61
MKS Instruments (MKSI) 0.6 $45M 1.2M 37.94
Entegris (ENTG) 0.6 $45M 3.1M 14.57
Diebold Incorporated 0.6 $44M 1.3M 35.00
ICU Medical, Incorporated (ICUI) 0.6 $44M 458k 95.66
FirstMerit Corporation 0.6 $43M 2.1M 20.83
UIL Holdings Corporation 0.6 $43M 934k 45.82
Hillenbrand (HI) 0.6 $43M 1.4M 30.70
Mentor Graphics Corporation 0.6 $43M 1.6M 26.43
La-Z-Boy Incorporated (LZB) 0.6 $41M 1.6M 26.34
Analogic Corporation 0.6 $41M 525k 78.90
FEI Company 0.6 $41M 499k 82.93
Cytec Industries 0.6 $41M 681k 60.53
Integra LifeSciences Holdings (IART) 0.5 $41M 609k 67.37
J&J Snack Foods (JJSF) 0.5 $41M 368k 110.67
Mid-America Apartment (MAA) 0.5 $39M 539k 72.81
PNC Financial Services (PNC) 0.5 $39M 410k 95.65
Greatbatch 0.5 $39M 726k 53.92
Amgen (AMGN) 0.5 $39M 255k 153.52
Altra Holdings 0.5 $38M 1.4M 27.18
Portland General Electric Company (POR) 0.5 $38M 1.1M 33.16
Jacobs Engineering 0.5 $37M 920k 40.62
Physicians Realty Trust 0.5 $37M 2.4M 15.36
Google Inc Class C 0.5 $37M 71k 520.51
Forum Energy Technolo 0.5 $37M 1.8M 20.28
Google 0.5 $37M 68k 540.05
Rockwell Collins 0.5 $37M 397k 92.35
Broadridge Financial Solutions (BR) 0.5 $36M 717k 50.01
Lithia Motors (LAD) 0.5 $36M 315k 113.16
P.H. Glatfelter Company 0.5 $36M 1.6M 21.99
Intel Corporation (INTC) 0.5 $36M 1.2M 30.41
GlaxoSmithKline 0.5 $35M 841k 41.65
Standex Int'l (SXI) 0.5 $35M 438k 79.93
MGE Energy (MGEE) 0.5 $35M 899k 38.73
Minerals Technologies (MTX) 0.5 $34M 503k 68.13
CIRCOR International 0.5 $34M 621k 54.53
PolyOne Corporation 0.4 $34M 859k 39.17
Wolverine World Wide (WWW) 0.4 $34M 1.2M 28.48
Matador Resources (MTDR) 0.4 $33M 1.3M 25.00
Men's Wearhouse 0.4 $33M 519k 64.07
Stifel Financial (SF) 0.4 $33M 575k 57.74
International Business Machines (IBM) 0.4 $33M 201k 162.66
Watts Water Technologies (WTS) 0.4 $33M 628k 51.85
Inc Resh Hldgs Inc cl a 0.4 $32M 805k 40.12
Applied Industrial Technologies (AIT) 0.4 $31M 792k 39.65
Apple (AAPL) 0.4 $31M 249k 125.42
Fnf (FNF) 0.4 $30M 821k 36.99
Merck & Co (MRK) 0.4 $30M 522k 56.93
ESCO Technologies (ESE) 0.4 $30M 791k 37.41
E.W. Scripps Company (SSP) 0.4 $27M 1.2M 22.85
G&K Services 0.4 $26M 379k 69.14
BorgWarner (BWA) 0.3 $26M 450k 56.84
Schlumberger (SLB) 0.3 $26M 296k 86.19
Cbiz (CBZ) 0.3 $25M 2.6M 9.64
Calgon Carbon Corporation 0.3 $25M 1.3M 19.38
Itron (ITRI) 0.3 $25M 718k 34.44
Walt Disney Company (DIS) 0.3 $25M 215k 114.14
Coca-Cola Company (KO) 0.3 $23M 583k 39.23
McDonald's Corporation (MCD) 0.3 $22M 235k 95.07
Pepsi (PEP) 0.3 $22M 239k 93.34
Meredith Corporation 0.3 $21M 399k 52.15
Enterprise Products Partners (EPD) 0.3 $20M 653k 29.89
PPG Industries (PPG) 0.3 $19M 169k 114.72
Aetna 0.3 $19M 147k 127.46
Deluxe Corporation (DLX) 0.2 $19M 299k 62.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $18M 119k 154.58
JPMorgan Chase & Co. (JPM) 0.2 $18M 264k 67.76
Bristol Myers Squibb (BMY) 0.2 $18M 267k 66.54
Curtiss-Wright (CW) 0.2 $18M 241k 72.44
Eaton (ETN) 0.2 $17M 252k 67.49
Oracle Corporation (ORCL) 0.2 $17M 410k 40.30
Allergan 0.2 $16M 54k 303.45
Douglas Dynamics (PLOW) 0.2 $16M 751k 21.48
Abbvie (ABBV) 0.2 $16M 239k 67.19
R.R. Donnelley & Sons Company 0.2 $16M 895k 17.43
3M Company (MMM) 0.2 $16M 101k 154.31
Philip Morris International (PM) 0.2 $16M 194k 80.17
United Technologies Corporation 0.2 $15M 138k 110.93
Waste Connections 0.2 $15M 323k 47.12
Scripps Networks Interactive 0.2 $14M 221k 65.37
Berkshire Hathaway (BRK.A) 0.2 $14M 70.00 204857.14
Teledyne Technologies Incorporated (TDY) 0.2 $14M 136k 105.51
Pfizer (PFE) 0.2 $14M 423k 33.53
American Express Company (AXP) 0.2 $14M 177k 77.72
National Instruments 0.2 $14M 466k 29.46
Starwood Property Trust (STWD) 0.2 $14M 635k 21.57
Royal Dutch Shell 0.2 $14M 238k 57.35
Danaher Corporation (DHR) 0.2 $13M 156k 85.59
Methode Electronics (MEI) 0.2 $13M 482k 27.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $13M 174k 73.38
FMC Corporation (FMC) 0.2 $13M 242k 52.55
Altria (MO) 0.2 $13M 257k 48.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 116k 107.05
Berkshire Hathaway (BRK.B) 0.2 $12M 90k 136.11
Buckeye Partners Unit Ltd Partn 0.2 $12M 166k 73.93
Bonanza Creek Energy 0.2 $12M 646k 18.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 287k 40.88
Kirby Corporation (KEX) 0.2 $12M 153k 76.66
Costco Wholesale Corporation (COST) 0.2 $12M 86k 135.06
Eqt Midstream Partners Unit Ltd Partn 0.2 $12M 142k 81.54
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $12M 221k 52.20
Brown-Forman Corporation (BF.B) 0.2 $12M 114k 100.18
Enbridge Energy Partners 0.2 $11M 341k 33.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $11M 252k 43.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $11M 53k 205.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 168k 63.49
Royal Dutch Shell 0.1 $10M 178k 57.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $10M 140k 72.16
Western Gas Partners Com Unit Lp In 0.1 $10M 159k 63.37
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $10M 156k 64.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.5M 84k 113.86
Constellation Brands (STZ) 0.1 $9.5M 82k 116.03
Comcast Corporation (CMCSA) 0.1 $9.4M 156k 60.14
Williams Partners Com Unit Ltd Par 0.1 $8.8M 182k 48.43
At&t (T) 0.1 $8.8M 247k 35.52
Johnson Controls 0.1 $8.7M 177k 49.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.7M 42k 207.20
Henry Schein (HSIC) 0.1 $8.6M 61k 142.13
Xylem (XYL) 0.1 $8.4M 226k 37.07
Qualcomm (QCOM) 0.1 $8.2M 131k 62.63
Kinder Morgan (KMI) 0.1 $8.1M 211k 38.39
Colgate-Palmolive Company (CL) 0.1 $8.1M 124k 65.41
Chubb Corporation 0.1 $8.0M 85k 95.13
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 189k 41.97
General Dynamics Corporation (GD) 0.1 $7.8M 55k 141.69
Praxair 0.1 $7.8M 65k 119.54
Visa (V) 0.1 $7.5M 112k 67.15
TJX Companies (TJX) 0.1 $7.5M 113k 66.17
Boeing Company (BA) 0.1 $7.5M 54k 138.71
Devon Energy Corporation (DVN) 0.1 $7.4M 125k 59.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.2M 70k 103.16
Yum! Brands (YUM) 0.1 $7.1M 79k 90.09
Ishares Tr Europe Etf (IEV) 0.1 $7.1M 162k 43.73
Wells Fargo & Company (WFC) 0.1 $7.1M 126k 56.23
Tesoro Logistics Com Unit Lp 0.1 $7.0M 123k 57.12
First Geneva Corp 0.1 $6.6M 21k 315.04
Boston Properties (BXP) 0.1 $6.5M 54k 121.04
Automatic Data Processing (ADP) 0.1 $6.5M 81k 80.23
American International (AIG) 0.1 $6.4M 103k 61.82
J.M. Smucker Company (SJM) 0.1 $6.3M 59k 108.42
Lowe's Companies (LOW) 0.1 $6.3M 94k 66.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.2M 114k 53.98
Sunoco Logistics Prtnrs Com Units 0.1 $6.0M 159k 38.03
Hewlett-Packard Company 0.1 $6.0M 200k 30.01
United Parcel Service (UPS) 0.1 $5.9M 61k 96.91
Valero Energy Partners Com Unt Rep Lp 0.1 $5.8M 114k 51.08
ConocoPhillips (COP) 0.1 $5.8M 95k 61.41
Anadarko Petroleum Corporation 0.1 $5.7M 74k 78.06
Telenor ASA (TELNY) 0.1 $5.7M 88k 65.51
Pbf Logistics Unit Ltd Ptnr 0.1 $5.7M 239k 23.93
Bank of America Corporation (BAC) 0.1 $5.6M 330k 17.02
Novo Nordisk A/S (NVO) 0.1 $5.6M 102k 54.76
Kraft Foods 0.1 $5.6M 65k 85.13
Enable Midstream Partners Com Unit Rp In 0.1 $5.5M 341k 15.98
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $5.2M 93k 56.50
Hartford Financial Services (HIG) 0.1 $5.2M 126k 41.57
Hershey Company (HSY) 0.1 $5.2M 58k 88.84
Lockheed Martin Corporation (LMT) 0.1 $5.2M 28k 185.88
Brookfield Asset Management 0.1 $5.1M 147k 34.93
Cardinal Health (CAH) 0.1 $5.1M 61k 83.64
Accenture (ACN) 0.1 $5.1M 53k 96.78
D Commvault Systems Inc option 0.1 $5.1M 120k 42.41
Celgene Corporation 0.1 $5.0M 44k 115.72
Baxter International (BAX) 0.1 $5.0M 72k 69.94
Northrop Grumman Corporation (NOC) 0.1 $5.0M 32k 158.62
Ecolab (ECL) 0.1 $5.0M 44k 113.08
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $5.0M 127k 39.65
Canadian Natl Ry (CNI) 0.1 $5.0M 87k 57.75
Thermo Fisher Scientific (TMO) 0.1 $5.0M 39k 129.77
Church & Dwight (CHD) 0.1 $4.9M 61k 81.14
Roche Holding (RHHBY) 0.1 $4.9M 140k 35.07
Ishares Brazil Sm-cp Etf (EWZS) 0.1 $4.9M 441k 11.00
MetLife (MET) 0.1 $4.7M 85k 55.99
Intuitive Surgical (ISRG) 0.1 $4.7M 9.8k 484.48
MGIC Investment (MTG) 0.1 $4.7M 411k 11.38
Enlink Midstream Partners Lp C Com Unit Rep Ltd 0.1 $4.6M 208k 21.97
Estee Lauder Companies (EL) 0.1 $4.5M 52k 86.66
General Mills (GIS) 0.1 $4.4M 80k 55.72
Marriott International (MAR) 0.1 $4.4M 59k 74.39
RPM International (RPM) 0.1 $4.4M 89k 48.97
Basf Se (BASFY) 0.1 $4.4M 49k 88.66
Starbucks Corporation (SBUX) 0.1 $4.3M 81k 53.62
Air Products & Chemicals (APD) 0.1 $4.2M 31k 136.84
Monsanto Company 0.1 $4.2M 39k 106.59
Zimmer Holdings (ZBH) 0.1 $4.1M 38k 109.23
Nextera Energy (NEE) 0.1 $4.1M 42k 98.03
Powershares Etf Tr Ii Kbw Bk Port 0.1 $4.0M 100k 39.75
Caterpillar (CAT) 0.1 $3.9M 46k 84.82
Sap (SAP) 0.1 $3.9M 55k 70.22
Golar Lng (GLNG) 0.1 $3.8M 82k 46.80
Anheuser-Busch InBev NV (BUD) 0.1 $3.8M 32k 120.68
Scor Sa Shs Prov Regpt 0.1 $3.8M 107k 35.26
Aon 0.0 $3.7M 37k 99.68
Gilead Sciences (GILD) 0.0 $3.7M 32k 117.07
Compagnie Financiere Richemont (CFRHF) 0.0 $3.6M 45k 81.39
Tyco International 0.0 $3.6M 94k 38.47
Amazon (AMZN) 0.0 $3.6M 8.3k 434.04
Fluor Corporation (FLR) 0.0 $3.5M 66k 53.01
Deere & Company (DE) 0.0 $3.4M 36k 97.04
Helmerich & Payne (HP) 0.0 $3.4M 48k 70.42
Teleflex Incorporated (TFX) 0.0 $3.3M 25k 135.47
Nike (NKE) 0.0 $3.3M 31k 108.02
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 146k 22.71
Apache Corporation 0.0 $3.3M 57k 57.64
Vitasoy International Holdings (VTSYF) 0.0 $3.3M 1.9M 1.70
Diageo (DEO) 0.0 $3.3M 28k 116.03
National Grid 0.0 $3.3M 51k 64.58
Genworth Financial (GNW) 0.0 $3.3M 430k 7.57
Norfolk Southern (NSC) 0.0 $3.2M 37k 87.36
Express Scripts Holding 0.0 $3.2M 36k 88.93
Medtronic (MDT) 0.0 $3.1M 42k 74.09
Dover Corporation (DOV) 0.0 $3.1M 44k 70.18
Sanofi-Aventis SA (SNY) 0.0 $3.0M 61k 49.53
Adidas Ag Ord (ADDDF) 0.0 $2.9M 38k 76.49
HCC Insurance Holdings 0.0 $2.9M 37k 76.84
Baidu (BIDU) 0.0 $2.8M 14k 199.09
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 35k 80.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.8M 26k 106.16
U.S. Bancorp (USB) 0.0 $2.8M 64k 43.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7M 27k 101.97
Stanley Black & Decker (SWK) 0.0 $2.7M 26k 105.25
Bk Nova Cad (BNS) 0.0 $2.7M 52k 51.62
Toyota Motor Corporation (TM) 0.0 $2.6M 19k 133.74
Wpp Plc- (WPP) 0.0 $2.6M 23k 112.72
BP (BP) 0.0 $2.5M 63k 39.97
Dominion Resources (D) 0.0 $2.5M 37k 66.87
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.4M 14k 170.32
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 40k 59.09
Daikin Industries (DKILF) 0.0 $2.3M 33k 72.00
Bic (BICEF) 0.0 $2.3M 15k 159.29
Morgan Stanley (MS) 0.0 $2.3M 59k 38.78
Vivendi Sa (VIVHY) 0.0 $2.2M 89k 25.21
Travelers Companies (TRV) 0.0 $2.1M 22k 96.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 17k 124.87
Staples 0.0 $2.0M 133k 15.31
Pernod Ricard eqfor (PDRDF) 0.0 $2.0M 18k 115.44
Target Corporation (TGT) 0.0 $2.0M 25k 81.65
Hologic (HOLX) 0.0 $2.0M 52k 38.07
John Wiley & Sons (WLY) 0.0 $2.0M 36k 54.37
Northern Trust Corporation (NTRS) 0.0 $1.9M 25k 76.45
Agree Realty Corporation (ADC) 0.0 $1.9M 64k 29.17
American Tower Reit (AMT) 0.0 $1.9M 20k 93.31
Honeywell International (HON) 0.0 $1.9M 18k 101.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 47k 39.62
Comcast Corporation 0.0 $1.8M 30k 59.95
Becton, Dickinson and (BDX) 0.0 $1.8M 13k 141.62
Parkway Properties 0.0 $1.8M 101k 17.44
Pentair cs (PNR) 0.0 $1.7M 25k 68.75
Coloplast As Almindelig Aktie 0.0 $1.7M 26k 65.58
Cummins (CMI) 0.0 $1.7M 13k 131.17
DISH Network 0.0 $1.6M 24k 67.69
Bed Bath & Beyond 0.0 $1.6M 24k 68.98
State Street Corporation (STT) 0.0 $1.6M 20k 76.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 5.8k 273.15
BioMed Realty Trust 0.0 $1.6M 81k 19.34
Highwoods Properties (HIW) 0.0 $1.6M 39k 39.96
Unilever Nv 0.0 $1.6M 38k 41.62
Wal-Mart Stores (WMT) 0.0 $1.5M 22k 70.96
Monmouth R.E. Inv 0.0 $1.5M 158k 9.72
Education Rlty Tr New ret 0.0 $1.5M 48k 31.35
Health Care REIT 0.0 $1.5M 23k 65.65
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 105.98
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 31k 47.31
Urstadt Biddle Properties 0.0 $1.5M 78k 18.68
MercadoLibre (MELI) 0.0 $1.4M 10k 141.75
Royal Dutch Shell A Ordf Londo 0.0 $1.4M 51k 28.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 19k 73.77
Cvent 0.0 $1.4M 55k 25.78
CSX Corporation (CSX) 0.0 $1.4M 43k 32.65
Babcock & Wilcox 0.0 $1.4M 43k 32.79
UnitedHealth (UNH) 0.0 $1.4M 11k 121.97
Carpenter Technology Corporation (CRS) 0.0 $1.4M 35k 38.69
Ishares Tr Cohen&steer Reit (ICF) 0.0 $1.3M 15k 89.62
Loews Corporation (L) 0.0 $1.3M 33k 38.51
Valeant Pharmaceuticals Int 0.0 $1.3M 5.7k 222.16
C.R. Bard 0.0 $1.2M 7.3k 170.68
Plum Creek Timber 0.0 $1.2M 30k 40.59
Blackstone 0.0 $1.2M 30k 40.88
Amphenol Corporation (APH) 0.0 $1.2M 20k 57.98
eBay (EBAY) 0.0 $1.2M 19k 60.23
Vodafone Group New Adr F (VOD) 0.0 $1.2M 32k 36.46
Republic Services (RSG) 0.0 $1.1M 29k 39.17
National-Oilwell Var 0.0 $1.1M 24k 48.28
ITC Holdings 0.0 $1.1M 35k 32.17
Dresser-Rand 0.0 $1.1M 13k 85.21
Walgreen Boots Alliance (WBA) 0.0 $1.1M 13k 84.42
Heineken Nv (HINKF) 0.0 $1.1M 14k 75.83
Dow Chemical Company 0.0 $1.1M 21k 51.16
Phillips 66 (PSX) 0.0 $1.0M 13k 80.58
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.0M 29k 34.91
Duke Energy (DUK) 0.0 $1.0M 14k 70.61
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 94.91
Citigroup (C) 0.0 $983k 18k 55.23
Novartis (NVS) 0.0 $970k 9.9k 98.33
Oceaneering International (OII) 0.0 $965k 21k 46.60
Retail Opportunity Investments (ROIC) 0.0 $955k 61k 15.62
Reynolds American 0.0 $943k 13k 74.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $932k 27k 35.11
W.R. Berkley Corporation (WRB) 0.0 $920k 18k 51.97
HCP 0.0 $913k 25k 36.46
Jarden Corporation 0.0 $903k 18k 51.73
CIGNA Corporation 0.0 $861k 5.3k 161.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $860k 7.0k 123.49
Pulte (PHM) 0.0 $828k 41k 20.15
Time Warner 0.0 $806k 9.2k 87.39
Cdk Global Inc equities 0.0 $782k 15k 54.01
West Pharmaceutical Services (WST) 0.0 $768k 13k 58.09
Markwest Energy Partners Unit Ltp Partn 0.0 $767k 14k 56.40
Union Bankshares Corporation 0.0 $766k 33k 23.25
MiMedx (MDXG) 0.0 $742k 64k 11.59
St. Jude Medical 0.0 $742k 10k 73.10
SYSCO Corporation (SYY) 0.0 $740k 21k 36.10
Precision Castparts 0.0 $732k 3.7k 199.84
Time Warner Cable 0.0 $725k 4.1k 178.26
Alcoa 0.0 $715k 64k 11.15
Hanover Insurance (THG) 0.0 $711k 9.6k 74.06
Arch Capital Group (ACGL) 0.0 $711k 11k 66.92
Cimarex Energy 0.0 $693k 6.3k 110.33
Ashland 0.0 $688k 5.6k 121.92
Illinois Tool Works (ITW) 0.0 $680k 7.4k 91.80
Manpower (MAN) 0.0 $670k 7.5k 89.33
United Bankshares (UBSI) 0.0 $650k 16k 40.23
Horizon Pharma 0.0 $645k 19k 34.75
Wabtec Corporation (WAB) 0.0 $631k 6.7k 94.18
Aptar (ATR) 0.0 $630k 9.9k 63.80
Navigators 0.0 $622k 8.0k 77.58
Popeyes Kitchen 0.0 $621k 10k 60.00
Twenty-first Century Fox 0.0 $615k 19k 32.54
Sherwin-Williams Company (SHW) 0.0 $607k 2.2k 274.91
EQT Corporation (EQT) 0.0 $600k 7.4k 81.41
Verisk Analytics (VRSK) 0.0 $591k 8.1k 72.74
Torchmark Corporation 0.0 $589k 10k 58.17
Equifax (EFX) 0.0 $588k 6.1k 97.16
Discover Financial Services (DFS) 0.0 $588k 10k 57.59
Alerian Mlp Etf 0.0 $586k 38k 15.56
Avon Products 0.0 $570k 91k 6.26
McGraw-Hill Companies 0.0 $567k 5.6k 100.53
Kimco Realty Corporation (KIM) 0.0 $563k 25k 22.52
Kellogg Company (K) 0.0 $558k 8.9k 62.70
Lincoln National Corporation (LNC) 0.0 $532k 9.0k 59.22
Novartis Ag Namen Akt (NVSEF) 0.0 $513k 5.2k 98.65
Allstate Corporation (ALL) 0.0 $509k 7.9k 64.84
KKR & Co 0.0 $509k 22k 22.85
Nordstrom (JWN) 0.0 $499k 6.7k 74.46
Directv 0.0 $499k 5.4k 92.79
Spectra Energy 0.0 $498k 15k 32.60
MasterCard Incorporated (MA) 0.0 $491k 5.3k 93.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $490k 4.6k 106.52
American Electric Power Company (AEP) 0.0 $488k 9.2k 53.00
Eli Lilly & Co. (LLY) 0.0 $484k 5.8k 83.45
Ford Motor Company (F) 0.0 $477k 32k 15.00
Mednax (MD) 0.0 $475k 6.4k 74.36
Weingarten Realty Investors 0.0 $473k 15k 32.70
Rollins (ROL) 0.0 $460k 16k 28.51
Coach 0.0 $454k 13k 34.59
Pall Corporation 0.0 $443k 3.6k 124.37
Goldman Sachs (GS) 0.0 $441k 2.1k 208.81
Biogen Idec (BIIB) 0.0 $430k 1.1k 403.76
Williams Companies (WMB) 0.0 $428k 7.5k 57.45
Now (DNOW) 0.0 $424k 21k 19.89
Enterprise Ban (EBTC) 0.0 $422k 18k 23.44
Prudential Financial (PRU) 0.0 $411k 4.7k 87.60
Facebook Inc cl a (META) 0.0 $405k 4.7k 85.77
Questar Corporation 0.0 $405k 19k 20.93
Service Corporation International (SCI) 0.0 $394k 13k 29.42
Templeton Dragon Fund (TDF) 0.0 $392k 16k 24.81
National Fuel Gas (NFG) 0.0 $382k 6.5k 58.81
Franklin Street Properties (FSP) 0.0 $376k 33k 11.31
McKesson Corporation (MCK) 0.0 $369k 1.6k 224.59
Motorola Solutions (MSI) 0.0 $360k 6.3k 57.30
CNO Financial (CNO) 0.0 $359k 20k 18.38
Merrimack Pharmaceuticals In 0.0 $359k 29k 12.37
Piedmont Natural Gas Company 0.0 $355k 10k 35.32
Powershares Qqq Trust Unit Ser 1 0.0 $354k 3.3k 106.95
Packaging Corporation of America (PKG) 0.0 $350k 5.6k 62.50
Alleghany Corporation 0.0 $340k 726.00 468.32
CBS Corporation 0.0 $339k 6.1k 55.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $338k 7.0k 48.40
Zebra Technologies (ZBRA) 0.0 $338k 3.0k 110.97
Compass Diversified Holdings (CODI) 0.0 $336k 21k 16.39
Whirlpool Corporation (WHR) 0.0 $333k 1.9k 173.17
First of Long Island Corporation (FLIC) 0.0 $333k 12k 27.71
Polaris Industries (PII) 0.0 $326k 2.2k 148.18
Pope Resources 0.0 $325k 4.7k 68.57
Adobe Systems Incorporated (ADBE) 0.0 $324k 4.0k 81.00
Matthews International Corporation (MATW) 0.0 $319k 6.0k 53.17
United States Steel Corporation (X) 0.0 $318k 15k 20.65
Echostar Corporation (SATS) 0.0 $311k 6.4k 48.64
Greif (GEF) 0.0 $310k 8.6k 35.90
Powershares Etf Trust Water Resource 0.0 $305k 12k 24.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $294k 3.7k 79.46
FedEx Corporation (FDX) 0.0 $290k 1.7k 170.59
L-3 Communications Holdings 0.0 $290k 2.6k 113.50
Tesla Motors (TSLA) 0.0 $288k 1.1k 268.66
priceline.com Incorporated 0.0 $284k 246.00 1153.06
Ace Limited Cmn 0.0 $281k 2.8k 101.66
Kroger (KR) 0.0 $281k 3.9k 72.42
Central Goldtrust Tr Unit 0.0 $275k 6.7k 41.04
Crown Holdings (CCK) 0.0 $275k 5.2k 52.88
Via 0.0 $273k 4.2k 64.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $270k 2.5k 106.30
MeadWestva 0.0 $269k 5.7k 47.19
Kayne Anderson MLP Investment (KYN) 0.0 $268k 8.7k 30.69
Ishares Msci Japan Etf 0.0 $268k 21k 12.83
Sears Holdings Corporation 0.0 $267k 10k 26.70
Sigma-Aldrich Corporation 0.0 $265k 1.9k 139.11
V.F. Corporation (VFC) 0.0 $265k 3.8k 69.74
Federal Realty Inv. Trust 0.0 $256k 2.0k 128.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $256k 5.8k 43.92
Raytheon Company 0.0 $254k 2.7k 95.52
Genuine Parts Company (GPC) 0.0 $252k 2.8k 89.52
Camden Property Trust (CPT) 0.0 $252k 3.5k 71.43
Southern Company (SO) 0.0 $249k 6.0k 41.85
Leggett & Platt (LEG) 0.0 $247k 5.1k 48.72
Wpp (WPPGF) 0.0 $245k 11k 22.46
Starwood Hotels & Resorts Worldwide 0.0 $238k 2.9k 81.04
Astoria Financial Corporation 0.0 $238k 17k 13.80
Imperial Oil (IMO) 0.0 $232k 6.0k 38.57
O'reilly Automotive (ORLY) 0.0 $231k 1.0k 225.81
Illumina (ILMN) 0.0 $231k 1.1k 218.34
Briggs & Stratton Corporation 0.0 $231k 12k 19.25
Cintas Corporation (CTAS) 0.0 $228k 2.7k 84.44
Everest Re Group (EG) 0.0 $226k 1.2k 182.26
Bemis Company 0.0 $226k 5.0k 45.06
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $225k 5.7k 39.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $225k 5.2k 42.95
EnerNOC 0.0 $220k 23k 9.71
Av Homes 0.0 $220k 15k 14.39
Vanguard Index Fds Value Etf (VTV) 0.0 $219k 2.6k 83.43
W.W. Grainger (GWW) 0.0 $217k 910.00 238.30
Grupo Televisa (TV) 0.0 $214k 5.5k 38.91
NiSource (NI) 0.0 $214k 4.7k 45.54
Xenith Bankshares 0.0 $210k 35k 6.02
Boston Scientific Corporation (BSX) 0.0 $208k 12k 17.72
CarMax (KMX) 0.0 $207k 3.1k 66.35
Cognizant Technology Solutions (CTSH) 0.0 $207k 3.4k 61.13
Castle Brands 0.0 $205k 148k 1.39
Transocean (RIG) 0.0 $201k 13k 16.10
Nabors Industries 0.0 $199k 14k 14.72
STMicroelectronics (STM) 0.0 $194k 24k 8.12
Central Fd Cda Cl A 0.0 $192k 17k 11.64
GulfMark Offshore 0.0 $186k 16k 11.62
Sprott Physical Gold Trust Unit (PHYS) 0.0 $172k 18k 9.69
Fulton Financial (FULT) 0.0 $144k 11k 13.09
Gunther International (SORT) 0.0 $101k 403k 0.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $95k 17k 5.77
Anglo American 0.0 $79k 11k 7.21
Rstk Demerx Inc Class A Common 0.0 $60k 20k 3.00
Sirius Xm Holdings (SIRI) 0.0 $58k 16k 3.75
Ecare Solutions (ECSL) 0.0 $49k 73k 0.68
Rstk Fitlife Brands 0.0 $21k 12k 1.75
Immunovaccine 0.0 $9.0k 10k 0.90
Essex Rental 0.0 $8.0k 10k 0.80
Infinity Augmented Reality 0.0 $4.0k 67k 0.06