Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2015

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 478 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Littelfuse (LFUS) 1.5 $100M 1.1M 91.15
PacWest Ban 1.5 $97M 2.3M 42.81
Ingredion Incorporated (INGR) 1.4 $94M 1.1M 87.31
Horace Mann Educators Corporation (HMN) 1.3 $88M 2.6M 33.22
Exxon Mobil Corporation (XOM) 1.3 $87M 1.2M 74.35
IBERIABANK Corporation 1.3 $84M 1.4M 58.21
BlackRock (BLK) 1.2 $82M 275k 297.47
Lancaster Colony (LANC) 1.2 $80M 819k 97.48
Msa Safety Inc equity (MSA) 1.2 $77M 1.9M 39.97
Cisco Systems (CSCO) 1.2 $77M 2.9M 26.25
Home Depot (HD) 1.2 $76M 661k 115.49
Abbott Laboratories (ABT) 1.2 $76M 1.9M 40.22
CVS Caremark Corporation (CVS) 1.1 $73M 754k 96.48
Ross Stores (ROST) 1.1 $72M 1.5M 48.47
Marsh & McLennan Companies (MMC) 1.1 $72M 1.4M 52.22
Pebblebrook Hotel Trust (PEB) 1.1 $70M 2.0M 35.45
Emcor (EME) 1.0 $68M 1.5M 44.25
Union Pacific Corporation (UNP) 1.0 $68M 763k 88.41
BancorpSouth 1.0 $67M 2.8M 23.77
Microsoft Corporation (MSFT) 1.0 $66M 1.5M 44.26
Knoll 1.0 $66M 3.0M 21.98
Stryker Corporation (SYK) 1.0 $64M 676k 94.10
Mondelez Int (MDLZ) 1.0 $63M 1.5M 41.87
Cinemark Holdings (CNK) 1.0 $63M 1.9M 32.49
ACI Worldwide (ACIW) 0.9 $62M 2.9M 21.12
Atmos Energy Corporation (ATO) 0.9 $62M 1.1M 58.18
Johnson & Johnson (JNJ) 0.9 $60M 645k 93.35
Emerson Electric (EMR) 0.9 $60M 1.4M 44.17
American Water Works (AWK) 0.9 $60M 1.1M 55.08
Procter & Gamble Company (PG) 0.9 $59M 824k 71.94
Bank of the Ozarks 0.9 $59M 1.3M 43.76
EastGroup Properties (EGP) 0.9 $59M 1.1M 54.18
Verizon Communications (VZ) 0.9 $59M 1.4M 43.51
One Gas (OGS) 0.9 $59M 1.3M 45.33
US Ecology 0.9 $57M 1.3M 43.65
DENTSPLY International 0.9 $56M 1.1M 50.57
EOG Resources (EOG) 0.8 $56M 765k 72.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $55M 596k 93.00
Ameriprise Financial (AMP) 0.8 $54M 498k 109.13
Independent Bank (INDB) 0.8 $54M 1.2M 46.10
Sensient Technologies Corporation (SXT) 0.8 $51M 838k 61.30
EMC Corporation 0.8 $51M 2.1M 24.16
Omni (OMC) 0.8 $50M 759k 65.90
Texas Instruments Incorporated (TXN) 0.8 $50M 1.0M 49.52
MGE Energy (MGEE) 0.8 $49M 1.2M 41.19
Steris Corporation 0.7 $49M 753k 64.97
General Electric Company 0.7 $49M 1.9M 25.22
UIL Holdings Corporation 0.7 $48M 961k 50.27
Occidental Petroleum Corporation (OXY) 0.7 $48M 720k 66.15
ICU Medical, Incorporated (ICUI) 0.7 $48M 435k 109.50
CVB Financial (CVBF) 0.7 $48M 2.8M 16.70
E.I. du Pont de Nemours & Company 0.7 $47M 977k 48.20
Ptc (PTC) 0.7 $47M 1.5M 31.74
Halliburton Company (HAL) 0.7 $47M 1.3M 35.35
Analogic Corporation 0.7 $46M 556k 82.04
Chevron Corporation (CVX) 0.7 $45M 574k 78.88
M/a (MTSI) 0.7 $45M 1.5M 28.99
Mid-America Apartment (MAA) 0.7 $44M 540k 81.87
La-Z-Boy Incorporated (LZB) 0.7 $44M 1.6M 26.56
Greatbatch 0.7 $44M 772k 56.42
Minerals Technologies (MTX) 0.7 $43M 898k 48.16
Portland General Electric Company (POR) 0.7 $43M 1.2M 36.97
Mentor Graphics Corporation 0.6 $43M 1.7M 24.63
Entegris (ENTG) 0.6 $43M 3.2M 13.19
MKS Instruments (MKSI) 0.6 $42M 1.3M 33.53
Tiffany & Co. 0.6 $41M 524k 77.22
Google Inc Class C 0.6 $40M 65k 608.42
Broadridge Financial Solutions (BR) 0.6 $39M 708k 55.35
Physicians Realty Trust 0.6 $39M 2.6M 15.09
Wolverine World Wide (WWW) 0.6 $38M 1.8M 21.64
Integra LifeSciences Holdings (IART) 0.6 $38M 644k 59.55
Qts Realty Trust 0.6 $38M 877k 43.69
FEI Company 0.6 $38M 522k 73.04
Google 0.6 $38M 59k 638.37
AmerisourceBergen (COR) 0.6 $38M 396k 94.99
Diebold Incorporated 0.6 $37M 1.2M 29.77
Hillenbrand (HI) 0.6 $37M 1.4M 26.01
PNC Financial Services (PNC) 0.6 $36M 408k 89.20
Lithia Motors (LAD) 0.5 $36M 333k 108.11
Amgen (AMGN) 0.5 $36M 261k 138.32
Standex Int'l (SXI) 0.5 $36M 475k 75.35
Watts Water Technologies (WTS) 0.5 $36M 677k 52.82
J&J Snack Foods (JJSF) 0.5 $35M 310k 113.66
Altra Holdings 0.5 $34M 1.5M 23.12
Inc Resh Hldgs Inc cl a 0.5 $34M 848k 40.00
Jacobs Engineering 0.5 $34M 894k 37.43
ESCO Technologies (ESE) 0.5 $33M 929k 35.90
Rockwell Collins 0.5 $33M 403k 81.84
GlaxoSmithKline 0.5 $32M 840k 38.45
Applied Industrial Technologies (AIT) 0.5 $32M 837k 38.15
Matador Resources (MTDR) 0.5 $32M 1.5M 20.74
Intel Corporation (INTC) 0.5 $31M 1.0M 30.14
P.H. Glatfelter Company 0.4 $29M 1.7M 17.22
Itron (ITRI) 0.4 $28M 879k 31.91
Cbiz (CBZ) 0.4 $28M 2.8M 9.82
G&K Services 0.4 $27M 407k 66.62
CIRCOR International 0.4 $26M 655k 40.12
Stifel Financial (SF) 0.4 $26M 621k 42.10
PolyOne Corporation 0.4 $25M 847k 29.34
Fnf (FNF) 0.4 $25M 692k 35.47
Ishares Tr Msci Eafe Etf (EFA) 0.4 $24M 426k 57.32
NetScout Systems (NTCT) 0.4 $24M 684k 35.37
Men's Wearhouse 0.4 $24M 558k 42.52
Forum Energy Technolo 0.3 $23M 1.9M 12.21
E.W. Scripps Company (SSP) 0.3 $23M 1.3M 17.67
International Business Machines (IBM) 0.3 $22M 152k 144.97
McDonald's Corporation (MCD) 0.3 $22M 221k 98.53
FirstMerit Corporation 0.3 $22M 1.2M 17.67
Calgon Carbon Corporation 0.3 $21M 1.4M 15.58
Apple (AAPL) 0.3 $19M 168k 110.30
BorgWarner (BWA) 0.3 $18M 432k 41.59
Merck & Co (MRK) 0.3 $18M 362k 49.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $17M 123k 133.97
Methode Electronics (MEI) 0.2 $16M 515k 31.90
Meredith Corporation 0.2 $16M 385k 42.58
Deluxe Corporation (DLX) 0.2 $16M 294k 55.74
Aetna 0.2 $16M 150k 109.41
Pepsi (PEP) 0.2 $16M 173k 94.30
Eaton (ETN) 0.2 $16M 308k 51.30
Bristol Myers Squibb (BMY) 0.2 $16M 267k 59.20
R.R. Donnelley & Sons Company 0.2 $15M 1.0M 14.56
Waste Connections 0.2 $15M 313k 48.58
Curtiss-Wright (CW) 0.2 $15M 242k 62.42
Coca-Cola Company (KO) 0.2 $15M 374k 40.12
Enterprise Products Partners (EPD) 0.2 $15M 601k 24.90
Walt Disney Company (DIS) 0.2 $15M 146k 102.20
Douglas Dynamics (PLOW) 0.2 $15M 742k 19.86
Philip Morris International (PM) 0.2 $14M 181k 79.33
National Instruments 0.2 $14M 508k 27.79
Berkshire Hathaway (BRK.A) 0.2 $14M 69.00 195246.38
Altria (MO) 0.2 $13M 246k 54.40
Starwood Property Trust (STWD) 0.2 $13M 635k 20.52
3M Company (MMM) 0.2 $13M 91k 141.77
Teledyne Technologies Incorporated (TDY) 0.2 $13M 138k 90.30
C.H. Robinson Worldwide (CHRW) 0.2 $12M 181k 67.78
Costco Wholesale Corporation (COST) 0.2 $12M 84k 144.57
Schlumberger (SLB) 0.2 $12M 172k 68.97
Abbvie (ABBV) 0.2 $12M 216k 54.41
Citigroup (C) 0.2 $12M 234k 49.61
Allergan 0.2 $12M 43k 271.82
United Technologies Corporation 0.2 $12M 129k 88.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 114k 100.29
Snap-on Incorporated (SNA) 0.2 $11M 74k 150.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $11M 181k 60.11
Scripps Networks Interactive 0.2 $11M 216k 49.19
Agilent Technologies Inc C ommon (A) 0.2 $11M 309k 34.33
Brown-Forman Corporation (BF.B) 0.2 $10M 107k 96.90
Buckeye Partners Unit Ltd Partn 0.2 $10M 174k 59.27
Kirby Corporation (KEX) 0.2 $10M 164k 61.95
Eqt Midstream Partners Unit Ltd Partn 0.2 $10M 152k 66.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.9M 107k 93.28
FMC Corporation (FMC) 0.1 $9.8M 290k 33.91
Constellation Brands (STZ) 0.1 $9.6M 77k 125.21
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $9.5M 232k 41.07
Pfizer (PFE) 0.1 $9.5M 302k 31.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.0M 83k 107.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.8M 267k 33.09
Oracle Corporation (ORCL) 0.1 $8.8M 243k 36.12
Chubb Corporation 0.1 $8.5M 69k 122.65
Enbridge Energy Partners 0.1 $8.4M 340k 24.72
JPMorgan Chase & Co. (JPM) 0.1 $8.1M 133k 60.97
TJX Companies (TJX) 0.1 $8.1M 113k 71.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.0M 42k 191.63
Royal Dutch Shell 0.1 $8.0M 169k 47.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.0M 42k 192.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $7.9M 258k 30.38
Western Gas Partners Com Unit Lp In 0.1 $7.8M 167k 46.82
Kinder Morgan (KMI) 0.1 $7.7M 280k 27.68
General Dynamics Corporation (GD) 0.1 $7.6M 55k 137.94
Johnson Controls 0.1 $7.3M 176k 41.36
PPG Industries (PPG) 0.1 $7.1M 81k 87.69
Tesoro Logistics Com Unit Lp 0.1 $6.7M 150k 45.00
J.M. Smucker Company (SJM) 0.1 $6.7M 59k 114.10
Ishares Tr Europe Etf (IEV) 0.1 $6.4M 162k 39.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $6.4M 86k 75.25
Berkshire Hathaway (BRK.B) 0.1 $6.4M 49k 130.40
Boston Properties (BXP) 0.1 $6.4M 54k 118.40
Valero Energy Partners Com Unt Rep Lp 0.1 $6.3M 143k 44.16
American International (AIG) 0.1 $6.0M 107k 56.82
First Geneva Corp 0.1 $6.0M 21k 288.14
Williams Partners Com Unit Ltd Par 0.1 $5.9M 186k 31.92
Xylem (XYL) 0.1 $5.9M 180k 32.85
Royal Dutch Shell 0.1 $5.8M 122k 47.48
American Express Company (AXP) 0.1 $5.8M 78k 74.13
Hartford Financial Services (HIG) 0.1 $5.8M 126k 45.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.8M 117k 49.18
Lockheed Martin Corporation (LMT) 0.1 $5.7M 28k 207.30
At&t (T) 0.1 $5.7M 174k 32.58
Powershares Etf Tr Ii Kbw Bk Port 0.1 $5.5M 152k 35.96
Northrop Grumman Corporation (NOC) 0.1 $5.2M 32k 165.95
Hewlett-Packard Company 0.1 $5.1M 200k 25.61
Bank of America Corporation (BAC) 0.1 $5.1M 329k 15.58
Church & Dwight (CHD) 0.1 $5.1M 61k 83.89
ConocoPhillips (COP) 0.1 $5.1M 106k 47.96
Hershey Company (HSY) 0.1 $5.1M 55k 91.87
Wells Fargo & Company (WFC) 0.1 $5.0M 97k 51.35
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 126k 39.15
Sunoco Logistics Prtnrs Com Units 0.1 $4.8M 169k 28.66
Colgate-Palmolive Company (CL) 0.1 $4.8M 75k 63.45
Cardinal Health (CAH) 0.1 $4.7M 61k 76.81
Kraft Heinz (KHC) 0.1 $4.6M 65k 70.58
Gilead Sciences (GILD) 0.1 $4.5M 46k 98.20
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.5M 127k 35.64
General Mills (GIS) 0.1 $4.5M 80k 56.13
Enable Midstream Partners Com Unit Rp In 0.1 $4.5M 354k 12.64
Automatic Data Processing (ADP) 0.1 $4.4M 55k 80.36
Pbf Logistics Unit Ltd Ptnr 0.1 $4.3M 247k 17.23
Amazon (AMZN) 0.1 $4.2M 8.3k 511.85
D Commvault Systems Inc option 0.1 $4.1M 120k 33.96
Yum! Brands (YUM) 0.1 $3.9M 49k 79.94
Boeing Company (BA) 0.1 $3.9M 29k 130.96
MGIC Investment (MTG) 0.1 $3.9M 416k 9.26
Roche Holding (RHHBY) 0.1 $3.8M 116k 32.95
Nike (NKE) 0.1 $3.8M 31k 122.98
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $3.8M 182k 20.81
RPM International (RPM) 0.1 $3.7M 89k 41.89
Canadian Natl Ry (CNI) 0.1 $3.7M 65k 56.77
Air Products & Chemicals (APD) 0.1 $3.6M 29k 127.57
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $3.6M 78k 46.57
Zimmer Holdings (ZBH) 0.1 $3.5M 38k 93.92
Novo Nordisk A/S (NVO) 0.1 $3.5M 64k 54.25
Telenor ASA (TELNY) 0.1 $3.5M 62k 55.89
United Parcel Service (UPS) 0.1 $3.4M 35k 98.69
Enlink Midstream Partners Com Unit Rep Ltd 0.1 $3.4M 215k 15.76
Cytec Industries 0.1 $3.3M 45k 73.84
Brookfield Asset Management 0.1 $3.3M 105k 31.44
Ishares Brazil Sm-cp Etf (EWZS) 0.0 $3.2M 441k 7.15
Tyco International 0.0 $3.1M 92k 33.46
Devon Energy Corporation (DVN) 0.0 $3.1M 83k 37.10
Teleflex Incorporated (TFX) 0.0 $3.1M 25k 124.21
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $3.0M 19k 155.57
Baxter International (BAX) 0.0 $2.9M 89k 32.85
Express Scripts Holding 0.0 $2.9M 36k 80.95
Compagnie Financiere Richemont (CFRHF) 0.0 $2.9M 37k 77.51
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 34k 82.17
Baxalta Incorporated 0.0 $2.8M 89k 31.51
Thermo Fisher Scientific (TMO) 0.0 $2.8M 23k 122.28
Fluor Corporation (FLR) 0.0 $2.8M 65k 42.34
Medtronic (MDT) 0.0 $2.8M 41k 66.94
Aon 0.0 $2.7M 30k 88.62
Basf Se (BASFY) 0.0 $2.7M 35k 76.41
National Grid 0.0 $2.7M 38k 69.62
Caterpillar (CAT) 0.0 $2.7M 41k 65.35
Ishares Tr Cohen&steer Reit (ICF) 0.0 $2.6M 29k 92.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.6M 26k 99.32
MetLife (MET) 0.0 $2.6M 55k 47.15
Total (TTE) 0.0 $2.5M 56k 44.70
Stanley Black & Decker (SWK) 0.0 $2.5M 26k 96.96
Sap (SAP) 0.0 $2.5M 39k 64.79
Anadarko Petroleum Corporation 0.0 $2.5M 41k 60.39
Accenture (ACN) 0.0 $2.5M 25k 98.26
Norfolk Southern (NSC) 0.0 $2.5M 32k 76.41
Vitasoy International Holdings (VTSYF) 0.0 $2.5M 1.7M 1.48
Wpp Plc- (WPP) 0.0 $2.5M 24k 104.03
Toyota Motor Corporation (TM) 0.0 $2.4M 21k 117.28
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 23k 106.34
U.S. Bancorp (USB) 0.0 $2.3M 56k 41.00
Helmerich & Payne (HP) 0.0 $2.3M 48k 47.27
Apache Corporation 0.0 $2.2M 57k 39.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 40k 56.47
Deere & Company (DE) 0.0 $2.2M 30k 74.01
Travelers Companies (TRV) 0.0 $2.2M 22k 99.55
Agree Realty Corporation (ADC) 0.0 $2.1M 72k 29.85
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 103k 20.75
Hologic (HOLX) 0.0 $2.0M 52k 39.12
Aia Group (AAIGF) 0.0 $2.0M 383k 5.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 19k 107.05
Genworth Financial (GNW) 0.0 $2.0M 430k 4.62
Sanofi-Aventis SA (SNY) 0.0 $1.9M 41k 47.47
Diageo (DEO) 0.0 $1.9M 18k 107.81
Target Corporation (TGT) 0.0 $1.9M 24k 78.68
Morgan Stanley (MS) 0.0 $1.9M 59k 31.49
Cvent 0.0 $1.8M 55k 33.65
BP (BP) 0.0 $1.8M 58k 30.55
Scor Sa Shs Prov Regpt 0.0 $1.8M 49k 35.76
Bic (BICEF) 0.0 $1.8M 11k 154.92
Honeywell International (HON) 0.0 $1.7M 19k 94.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 16k 109.22
Qualcomm (QCOM) 0.0 $1.7M 32k 53.74
Monsanto Company 0.0 $1.7M 20k 85.36
Dover Corporation (DOV) 0.0 $1.7M 30k 57.17
Retail Opportunity Investments (ROIC) 0.0 $1.7M 102k 16.54
Becton, Dickinson and (BDX) 0.0 $1.7M 13k 132.65
Dominion Resources (D) 0.0 $1.7M 24k 70.38
Golar Lng (GLNG) 0.0 $1.6M 59k 27.87
Bk Nova Cad (BNS) 0.0 $1.6M 37k 44.07
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 109.03
Education Rlty Tr New ret 0.0 $1.6M 48k 32.94
Welltower Inc Com reit (WELL) 0.0 $1.6M 23k 67.70
Staples 0.0 $1.6M 132k 11.73
Coloplast As Almindelig Aktie 0.0 $1.5M 22k 70.72
Daikin Industries (DKILF) 0.0 $1.5M 27k 55.76
Unilever Nv 0.0 $1.5M 38k 40.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 45k 32.78
Vivendi Sa (VIVHY) 0.0 $1.5M 62k 23.59
Urstadt Biddle Properties 0.0 $1.5M 78k 18.74
Northern Trust Corporation (NTRS) 0.0 $1.5M 21k 68.14
Baidu (BIDU) 0.0 $1.4M 10k 137.38
DISH Network 0.0 $1.4M 24k 58.34
BioMed Realty Trust 0.0 $1.4M 70k 19.98
Monmouth R.E. Inv 0.0 $1.4M 144k 9.75
State Street Corporation (STT) 0.0 $1.4M 21k 67.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 5.5k 248.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 33k 41.28
Bed Bath & Beyond 0.0 $1.3M 24k 57.02
Highwoods Properties (HIW) 0.0 $1.3M 34k 38.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 19k 67.10
UnitedHealth (UNH) 0.0 $1.3M 11k 116.05
Henry Schein (HSIC) 0.0 $1.3M 9.7k 132.73
Pentair cs (PNR) 0.0 $1.3M 25k 51.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 35k 35.32
Parkway Properties 0.0 $1.2M 78k 15.56
Comcast Corporation 0.0 $1.2M 21k 57.22
Royal Dutch Shell A Ordf Londo 0.0 $1.2M 51k 23.64
Plum Creek Timber 0.0 $1.2M 30k 39.53
John Wiley & Sons (WLY) 0.0 $1.2M 24k 50.04
CSX Corporation (CSX) 0.0 $1.2M 43k 26.89
Lowe's Companies (LOW) 0.0 $1.1M 17k 68.89
Bwx Technologies (BWXT) 0.0 $1.1M 43k 26.36
Heineken Nv (HINKF) 0.0 $1.1M 14k 80.65
Reynolds American 0.0 $1.1M 25k 44.28
Wal-Mart Stores (WMT) 0.0 $1.1M 17k 64.85
Dow Chemical Company 0.0 $1.1M 26k 42.39
Celgene Corporation 0.0 $1.1M 9.8k 108.17
Duke Energy (DUK) 0.0 $1.0M 15k 71.93
Comcast Corporation (CMCSA) 0.0 $1.0M 18k 56.86
Carpenter Technology Corporation (CRS) 0.0 $1.0M 35k 29.77
Valeant Pharmaceuticals Int 0.0 $1.0M 5.7k 178.33
Vodafone Group New Adr F (VOD) 0.0 $1.0M 32k 31.74
Walgreen Boots Alliance (WBA) 0.0 $987k 12k 83.13
Phillips 66 (PSX) 0.0 $979k 13k 76.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $967k 11k 90.10
W.R. Berkley Corporation (WRB) 0.0 $962k 18k 54.36
Vornado Realty Trust (VNO) 0.0 $952k 11k 90.39
Blackstone 0.0 $937k 30k 31.66
HCC Insurance Holdings 0.0 $930k 12k 77.50
Amphenol Corporation (APH) 0.0 $912k 18k 50.94
Novartis (NVS) 0.0 $907k 9.9k 91.94
National-Oilwell Var 0.0 $893k 24k 37.65
Precision Castparts 0.0 $841k 3.7k 229.59
Oceaneering International (OII) 0.0 $814k 21k 39.31
SYSCO Corporation (SYY) 0.0 $814k 21k 38.95
Market Vectors Etf Tr Oil Svcs Etf 0.0 $796k 29k 27.49
Union Bankshares Corporation 0.0 $791k 33k 24.01
Arch Capital Group (ACGL) 0.0 $781k 11k 73.51
Pulte (PHM) 0.0 $776k 41k 18.88
Hanover Insurance (THG) 0.0 $746k 9.6k 77.71
Time Warner Cable 0.0 $729k 4.1k 179.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $725k 7.0k 104.11
Cdk Global Inc equities 0.0 $724k 15k 47.81
CIGNA Corporation 0.0 $719k 5.3k 135.36
Alcoa 0.0 $716k 74k 9.66
West Pharmaceutical Services (WST) 0.0 $715k 13k 54.08
Time Warner 0.0 $689k 10k 68.71
Markwest Energy Partners Unit Ltd Partn 0.0 $680k 16k 42.90
MercadoLibre (MELI) 0.0 $663k 7.3k 91.01
Aptar (ATR) 0.0 $651k 9.9k 65.92
Cimarex Energy 0.0 $644k 6.3k 102.53
St. Jude Medical 0.0 $640k 10k 63.05
Navigators 0.0 $625k 8.0k 77.95
Facebook Inc cl a (META) 0.0 $620k 6.9k 89.89
MiMedx (MDXG) 0.0 $618k 64k 9.66
Manpower (MAN) 0.0 $614k 7.5k 81.87
Kimco Realty Corporation (KIM) 0.0 $611k 25k 24.44
Illinois Tool Works (ITW) 0.0 $603k 7.3k 82.26
Kellogg Company (K) 0.0 $592k 8.9k 66.52
Wabtec Corporation (WAB) 0.0 $590k 6.7k 88.06
Equifax (EFX) 0.0 $588k 6.1k 97.16
Popeyes Kitchen 0.0 $583k 10k 56.33
Torchmark Corporation 0.0 $571k 10k 56.40
Ashland 0.0 $568k 5.6k 100.66
Starbucks Corporation (SBUX) 0.0 $555k 9.8k 56.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $549k 20k 27.04
Danaher Corporation (DHR) 0.0 $547k 6.4k 85.20
Discover Financial Services (DFS) 0.0 $531k 10k 52.01
American Electric Power Company (AEP) 0.0 $524k 9.2k 56.91
Nordstrom (JWN) 0.0 $520k 7.3k 71.70
Twenty-first Century Fox 0.0 $510k 19k 26.99
Williams Companies (WMB) 0.0 $494k 13k 36.84
Sherwin-Williams Company (SHW) 0.0 $489k 2.2k 222.98
Weingarten Realty Investors 0.0 $480k 15k 33.16
EQT Corporation (EQT) 0.0 $478k 7.4k 64.79
Novartis Ag Namen Akt (NVSEF) 0.0 $476k 5.2k 91.54
MasterCard Incorporated (MA) 0.0 $473k 5.3k 90.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $464k 7.0k 66.29
Allstate Corporation (ALL) 0.0 $457k 7.9k 58.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $447k 4.6k 97.17
Ford Motor Company (F) 0.0 $435k 32k 13.58
Motorola Solutions (MSI) 0.0 $430k 6.3k 68.44
Lincoln National Corporation (LNC) 0.0 $426k 9.0k 47.42
Rollins (ROL) 0.0 $423k 16k 26.88
Zebra Technologies (ZBRA) 0.0 $402k 5.2k 76.63
Eli Lilly & Co. (LLY) 0.0 $385k 4.6k 83.70
Coach 0.0 $380k 13k 28.94
Enterprise Ban (EBTC) 0.0 $377k 18k 20.94
KKR & Co 0.0 $374k 22k 16.79
CNO Financial (CNO) 0.0 $367k 20k 18.78
Raytheon Company 0.0 $367k 3.4k 109.26
Goldman Sachs (GS) 0.0 $367k 2.1k 173.77
Select Sector Spdr Tr Technology (XLK) 0.0 $364k 9.2k 39.48
Praxair 0.0 $364k 3.6k 101.82
Service Corporation International (SCI) 0.0 $363k 13k 27.11
Babcock & Wilcox Enterprises 0.0 $361k 22k 16.81
Prudential Financial (PRU) 0.0 $358k 4.7k 76.30
United Bankshares (UBSI) 0.0 $357k 9.4k 37.94
Franklin Street Properties (FSP) 0.0 $357k 33k 10.74
Alleghany Corporation 0.0 $340k 726.00 468.32
Mednax (MD) 0.0 $338k 4.4k 76.92
Powershares Qqq Trust Unit Ser 1 0.0 $337k 3.3k 101.81
Compass Diversified Holdings (CODI) 0.0 $330k 21k 16.10
Horizon Pharma 0.0 $328k 17k 19.81
First of Long Island Corporation (FLIC) 0.0 $325k 12k 27.05
National Fuel Gas (NFG) 0.0 $325k 6.5k 50.00
Pope Resources 0.0 $319k 4.7k 67.30
Now (DNOW) 0.0 $316k 21k 14.82
Biogen Idec (BIIB) 0.0 $311k 1.1k 292.02
McKesson Corporation (MCK) 0.0 $304k 1.6k 185.03
Templeton Dragon Fund (TDF) 0.0 $295k 16k 18.67
Matthews International Corporation (MATW) 0.0 $294k 6.0k 49.00
Ace Limited Cmn 0.0 $286k 2.8k 103.47
Spectra Energy 0.0 $281k 11k 26.32
Kroger (KR) 0.0 $280k 7.8k 36.08
Loews Corporation (L) 0.0 $278k 7.7k 36.13
Astoria Financial Corporation 0.0 $278k 17k 16.12
Echostar Corporation (SATS) 0.0 $275k 6.4k 43.01
Illumina (ILMN) 0.0 $274k 1.6k 175.87
Federal Realty Inv. Trust 0.0 $273k 2.0k 136.50
Nextera Energy (NEE) 0.0 $268k 2.7k 97.63
Central Goldtrust Tr Unit 0.0 $266k 6.7k 39.70
Packaging Corporation of America (PKG) 0.0 $265k 4.4k 60.23
Polaris Industries (PII) 0.0 $264k 2.2k 120.00
priceline.com Incorporated 0.0 $261k 211.00 1236.02
Tesla Motors (TSLA) 0.0 $260k 1.0k 248.33
O'reilly Automotive (ORLY) 0.0 $256k 1.0k 250.24
CBS Corporation 0.0 $244k 6.1k 39.93
HCP 0.0 $242k 6.5k 37.27
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $240k 2.5k 94.49
V.F. Corporation (VFC) 0.0 $239k 3.5k 68.29
Crown Holdings (CCK) 0.0 $238k 5.2k 45.77
Avon Products 0.0 $238k 73k 3.26
Genesis Energy Unit Ltd Partn (GEL) 0.0 $234k 6.1k 38.34
Genuine Parts Company (GPC) 0.0 $233k 2.8k 82.77
Visa (V) 0.0 $232k 3.3k 69.63
Briggs & Stratton Corporation 0.0 $232k 12k 19.33
Ishares Msci Japan Etf 0.0 $230k 20k 11.45
Sigma-Aldrich Corporation 0.0 $230k 1.7k 138.97
Wpp (WPPGF) 0.0 $227k 11k 20.81
Sears Holdings Corporation 0.0 $226k 10k 22.60
Waste Management (WM) 0.0 $225k 4.5k 49.80
Whirlpool Corporation (WHR) 0.0 $224k 1.5k 147.08
Xenith Bankshares 0.0 $223k 35k 6.39
Everest Re Group (EG) 0.0 $215k 1.2k 173.39
Cognizant Technology Solutions (CTSH) 0.0 $212k 3.4k 62.61
Consolidated Edison (ED) 0.0 $212k 3.2k 66.92
Leggett & Platt (LEG) 0.0 $209k 5.1k 41.22
Av Homes 0.0 $207k 15k 13.54
Kayne Anderson MLP Investment (KYN) 0.0 $202k 8.7k 23.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $201k 1.9k 106.07
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 2.6k 76.57
Castle Brands 0.0 $195k 148k 1.32
Boston Scientific Corporation (BSX) 0.0 $193k 12k 16.44
Central Fd Cda Cl A 0.0 $175k 17k 10.61
STMicroelectronics (STM) 0.0 $163k 24k 6.82
Sprott Physical Gold Trust Unit (PHYS) 0.0 $163k 18k 9.18
Transocean (RIG) 0.0 $161k 13k 12.90
United States Steel Corporation (X) 0.0 $160k 15k 10.39
Fulton Financial (FULT) 0.0 $133k 11k 12.09
Nabors Industries 0.0 $113k 12k 9.42
Gunther International (SORT) 0.0 $101k 403k 0.25
GulfMark Offshore 0.0 $98k 16k 6.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $89k 18k 5.08
Rstk Demerx Inc Class A Common 0.0 $60k 20k 3.00
Sirius Xm Holdings (SIRI) 0.0 $58k 16k 3.75
Anglo American 0.0 $45k 11k 4.11
Ecare Solutions (ECSL) 0.0 $33k 73k 0.45
Rstk Fitlife Brands 0.0 $18k 12k 1.50
Essex Rental 0.0 $4.0k 10k 0.40
Infinity Augmented Reality 0.0 $2.0k 67k 0.03