Silvercrest Asset Management Group

Silvercrest Asset Management as of March 31, 2011

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 435 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.2 $153M 2.6M 58.43
Chevron Corporation (CVX) 2.2 $64M 595k 107.49
Oracle Corporation (ORCL) 1.9 $57M 1.7M 33.43
Halliburton Company (HAL) 1.9 $56M 1.1M 49.84
General Dynamics Corporation (GD) 1.6 $48M 628k 76.56
Sonoco Products Company (SON) 1.6 $46M 1.3M 36.23
Accenture (ACN) 1.5 $45M 827k 54.97
IBERIABANK Corporation 1.5 $44M 727k 60.13
American Water Works (AWK) 1.5 $44M 1.6M 28.05
Verizon Communications (VZ) 1.5 $43M 1.1M 38.54
MetLife (MET) 1.5 $43M 965k 44.73
Air Products & Chemicals (APD) 1.4 $43M 471k 90.18
Exxon Mobil Corporation (XOM) 1.4 $41M 490k 84.13
Ameriprise Financial (AMP) 1.4 $41M 674k 61.08
FEI Company 1.4 $41M 1.2M 33.72
Stryker Corporation (SYK) 1.3 $40M 650k 60.80
International Business Machines (IBM) 1.3 $39M 242k 163.07
J.M. Smucker Company (SJM) 1.3 $39M 551k 71.39
Home Depot (HD) 1.3 $39M 1.0M 37.06
Johnson Controls 1.3 $39M 933k 41.57
Merck & Co (MRK) 1.3 $39M 1.2M 33.01
Pall Corporation 1.3 $38M 667k 57.61
CVS Caremark Corporation (CVS) 1.3 $38M 1.1M 34.32
Dresser-Rand 1.3 $38M 716k 53.62
Automatic Data Processing (ADP) 1.3 $37M 724k 51.31
Pepsi (PEP) 1.2 $37M 573k 64.41
Tyco International Ltd S hs 1.2 $36M 803k 44.77
Northern Trust Corporation (NTRS) 1.2 $35M 697k 50.75
First Niagara Financial 1.2 $36M 2.6M 13.58
Cullen/Frost Bankers (CFR) 1.2 $35M 595k 59.02
Marsh & McLennan Companies (MMC) 1.2 $35M 1.2M 29.81
Omni (OMC) 1.2 $35M 709k 49.06
Ashland 1.1 $34M 582k 57.76
EQT Corporation (EQT) 1.1 $34M 677k 49.90
United Technologies Corporation 1.1 $32M 379k 84.65
HCC Insurance Holdings 1.1 $32M 1.0M 31.31
Portland General Electric Company (POR) 1.0 $30M 1.3M 23.77
Rosetta Resources 1.0 $29M 612k 47.60
Johnson & Johnson (JNJ) 0.8 $24M 408k 59.25
Schnitzer Steel Industries (RDUS) 0.8 $22M 342k 65.01
PPG Industries (PPG) 0.7 $20M 213k 95.21
Diageo (DEO) 0.7 $20M 262k 76.22
Intel Corporation (INTC) 0.6 $19M 937k 20.18
JPMorgan Chase & Co. (JPM) 0.6 $18M 394k 46.10
ScanSource (SCSC) 0.6 $18M 467k 37.99
Cimarex Energy 0.6 $17M 150k 115.24
General Electric Company 0.6 $17M 849k 20.05
Parametric Technology 0.6 $17M 762k 22.49
Urban Outfitters (URBN) 0.6 $17M 578k 29.83
A. Schulman 0.6 $17M 666k 24.72
UIL Holdings Corporation 0.5 $16M 516k 30.52
EastGroup Properties (EGP) 0.5 $15M 348k 43.97
Western Union Company (WU) 0.5 $15M 725k 20.77
Hospira 0.5 $15M 274k 55.20
Microsoft Corporation (MSFT) 0.5 $15M 583k 25.39
Lancaster Colony (LANC) 0.5 $15M 241k 60.60
Altra Holdings 0.5 $14M 608k 23.62
Mine Safety Appliances 0.5 $14M 387k 36.67
Motorola 0.5 $14M 319k 44.69
C.R. Bard 0.5 $14M 140k 99.36
Advance Auto Parts (AAP) 0.5 $13M 203k 65.62
West Pharmaceutical Services (WST) 0.4 $13M 290k 44.77
Sensient Technologies Corporation (SXT) 0.4 $13M 357k 35.84
Littelfuse (LFUS) 0.4 $13M 222k 57.10
Mid-America Apartment (MAA) 0.4 $13M 194k 64.20
Maidenform Brands 0.4 $12M 432k 28.57
Life Technologies 0.4 $12M 231k 52.42
Procter & Gamble Company (PG) 0.4 $12M 192k 61.60
Quest Diagnostics Incorporated (DGX) 0.4 $12M 204k 57.72
Abbott Laboratories (ABT) 0.4 $12M 237k 49.05
EOG Resources (EOG) 0.4 $11M 90k 118.51
Mistras (MG) 0.3 $10M 594k 17.21
ACI Worldwide (ACIW) 0.3 $10M 307k 32.80
CIRCOR International 0.3 $9.9M 212k 47.02
US Ecology 0.3 $10M 572k 17.43
Coca-Cola Company (KO) 0.3 $9.4M 141k 66.33
Apache Corporation 0.3 $9.5M 73k 130.92
Matthews International Corporation (MATW) 0.3 $9.4M 244k 38.55
Flextronics International Ltd Com Stk (FLEX) 0.3 $9.6M 1.3M 7.47
Rock-Tenn Company 0.3 $8.8M 127k 69.35
Prosperity Bancshares (PB) 0.3 $9.0M 209k 42.77
Plexus (PLXS) 0.3 $8.9M 255k 35.06
Rofin-Sinar Technologies 0.3 $8.9M 224k 39.50
Hewlett-Packard Company 0.3 $8.5M 207k 40.97
Schlumberger (SLB) 0.3 $8.7M 93k 93.26
FirstMerit Corporation 0.3 $8.5M 497k 17.07
RPM International (RPM) 0.3 $8.4M 354k 23.73
Gentiva Health Services 0.3 $8.1M 291k 28.03
Applied Industrial Technologies (AIT) 0.3 $8.4M 252k 33.26
First Geneva Corp 0.3 $8.3M 21k 395.87
RC2 Corporation 0.3 $8.0M 283k 28.10
J&J Snack Foods (JJSF) 0.3 $8.0M 170k 47.07
Duff & Phelps Corporation 0.3 $7.9M 493k 15.98
World Fuel Services Corporation (WKC) 0.3 $8.1M 199k 40.61
Astec Industries (ASTE) 0.3 $7.9M 213k 37.29
Independent Bank (INDB) 0.3 $7.8M 290k 27.01
3M Company (MMM) 0.3 $7.6M 81k 93.49
Greif (GEF) 0.3 $7.8M 119k 65.41
ConocoPhillips (COP) 0.3 $7.6M 95k 79.86
Cantel Medical 0.3 $7.8M 303k 25.75
Protective Life 0.3 $7.8M 293k 26.55
Highwoods Properties (HIW) 0.2 $7.3M 210k 35.01
AFC Enterprises 0.2 $7.4M 492k 15.13
P.H. Glatfelter Company 0.2 $7.2M 544k 13.32
Pfizer (PFE) 0.2 $7.2M 352k 20.31
Leggett & Platt (LEG) 0.2 $7.1M 290k 24.50
Helmerich & Payne (HP) 0.2 $7.2M 105k 68.69
Deluxe Corporation (DLX) 0.2 $7.2M 270k 26.54
Comstock Resources 0.2 $7.2M 231k 30.94
Standard Microsystems Corporation 0.2 $7.2M 292k 24.66
Amerisafe (AMSF) 0.2 $7.0M 132k 53.45
iShares S&P 500 Growth Index (IVW) 0.2 $7.0M 102k 68.71
Invacare Corporation 0.2 $6.9M 221k 31.12
American Reprographics Company 0.2 $6.7M 644k 10.35
Walt Disney Company (DIS) 0.2 $6.5M 151k 43.09
SYSCO Corporation (SYY) 0.2 $6.5M 234k 27.70
MGE Energy (MGEE) 0.2 $6.5M 162k 40.49
Analogic Corporation 0.2 $6.6M 117k 56.54
Costco Wholesale Corporation (COST) 0.2 $6.3M 87k 73.32
Bristol Myers Squibb (BMY) 0.2 $6.3M 240k 26.43
GlaxoSmithKline 0.2 $6.2M 161k 38.41
Brady Corporation (BRC) 0.2 $6.2M 175k 35.69
John Bean Technologies Corporation (JBT) 0.2 $6.2M 321k 19.23
Anadarko Petroleum Corporation 0.2 $5.8M 71k 81.92
Lattice Semiconductor (LSCC) 0.2 $5.9M 1.0M 5.90
Bank of America Corporation (BAC) 0.2 $5.6M 417k 13.33
Berkshire Hathaway (BRK.B) 0.2 $5.5M 66k 83.63
Devon Energy Corporation (DVN) 0.2 $5.5M 60k 91.77
Fluor Corporation (FLR) 0.2 $5.6M 76k 73.65
Glacier Ban (GBCI) 0.2 $5.6M 375k 15.05
Hexcel Corporation (HXL) 0.2 $5.3M 268k 19.69
Illinois Tool Works (ITW) 0.2 $5.1M 94k 53.72
Core-Mark Holding Company 0.2 $4.9M 149k 33.05
Carpenter Technology Corporation (CRS) 0.2 $5.1M 120k 42.71
Allergan 0.2 $4.8M 68k 71.01
Berkshire Hathaway (BRK.A) 0.2 $4.8M 38.00 125289.47
Vodafone 0.2 $4.6M 160k 28.75
Constellation Brands (STZ) 0.2 $4.7M 233k 20.28
Forest Laboratories 0.1 $4.3M 134k 32.30
Chart Industries (GTLS) 0.1 $4.5M 82k 55.04
iShares Russell 1000 Growth Index (IWF) 0.1 $4.5M 75k 60.47
Genworth Financial (GNW) 0.1 $4.3M 317k 13.46
Apple (AAPL) 0.1 $4.0M 11k 348.52
Colgate-Palmolive Company (CL) 0.1 $4.1M 51k 80.76
American Express Company (AXP) 0.1 $3.9M 86k 45.20
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 124k 29.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.8M 66k 57.55
Cisco Systems (CSCO) 0.1 $3.7M 214k 17.15
Royal Dutch Shell 0.1 $3.5M 48k 72.85
Staples 0.1 $3.6M 183k 19.42
Aviat Networks 0.1 $3.7M 706k 5.17
At&t (T) 0.1 $3.1M 102k 30.61
Curtiss-Wright (CW) 0.1 $3.1M 89k 35.14
PerkinElmer (RVTY) 0.1 $3.3M 124k 26.27
TJX Companies (TJX) 0.1 $3.4M 68k 49.73
Google 0.1 $3.1M 5.3k 586.79
Canadian Natl Ry (CNI) 0.1 $2.8M 38k 75.27
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 60k 50.16
Zimmer Holdings (ZBH) 0.1 $2.9M 47k 60.54
Enterprise Products Partners (EPD) 0.1 $3.0M 70k 43.05
Comtech Telecomm (CMTL) 0.1 $2.9M 108k 27.22
Avon Products 0.1 $2.6M 98k 27.04
Union Pacific Corporation (UNP) 0.1 $2.7M 27k 98.34
Wells Fargo & Company (WFC) 0.1 $2.5M 80k 31.71
Commercial Metals Company (CMC) 0.1 $2.7M 157k 17.27
Yum! Brands (YUM) 0.1 $2.6M 50k 51.39
Basf Se (BASFY) 0.1 $2.6M 30k 86.76
Chubb Corporation 0.1 $2.4M 39k 61.31
Loews Corporation (L) 0.1 $2.4M 55k 43.10
Emcor (EME) 0.1 $2.3M 74k 30.98
McDonald's Corporation (MCD) 0.1 $2.3M 30k 76.08
Stanley Black & Decker (SWK) 0.1 $2.4M 32k 76.61
Sherwin-Williams Company (SHW) 0.1 $2.4M 29k 83.99
General Mills (GIS) 0.1 $2.2M 61k 36.55
Philip Morris International (PM) 0.1 $2.4M 37k 65.62
Kennametal (KMT) 0.1 $2.3M 60k 39.01
Oil Service HOLDRs 0.1 $2.5M 15k 164.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 13k 179.55
Adidas Ag Ord (ADDDF) 0.1 $2.3M 36k 63.08
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $2.5M 56k 44.54
El Paso Corporation 0.1 $2.0M 109k 18.00
Hartford Financial Services (HIG) 0.1 $2.2M 82k 26.93
Newmont Mining Corporation (NEM) 0.1 $2.1M 39k 54.58
E.I. du Pont de Nemours & Company 0.1 $1.9M 35k 54.96
Manitowoc Company 0.1 $2.2M 100k 21.88
National-Oilwell Var 0.1 $2.0M 25k 79.26
MDU Resources (MDU) 0.1 $2.1M 93k 22.97
Royal Dutch Shell 0.1 $2.1M 57k 36.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 37k 60.09
Canon (CAJPY) 0.1 $2.1M 49k 43.36
W.R. Berkley Corporation (WRB) 0.1 $2.1M 64k 32.21
Toyota Motor Corporation (TM) 0.1 $2.0M 24k 80.25
Enbridge (ENB) 0.1 $2.0M 32k 61.45
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 40k 48.30
Belden (BDC) 0.1 $2.0M 53k 37.55
Team 0.1 $2.1M 80k 26.26
Suncor Energy (SU) 0.1 $2.1M 48k 44.84
America Movil Sab De Cv spon adr l 0.1 $1.9M 32k 58.09
CSX Corporation (CSX) 0.1 $1.9M 24k 78.58
Baxter International (BAX) 0.1 $1.8M 34k 53.76
Medco Health Solutions 0.1 $1.7M 31k 56.16
Bed Bath & Beyond 0.1 $1.9M 39k 48.26
Morgan Stanley (MS) 0.1 $1.7M 61k 27.32
Coherent 0.1 $1.7M 30k 58.10
Plum Creek Timber 0.1 $1.6M 38k 43.62
Jacobs Engineering 0.1 $1.9M 37k 51.42
Companhia de Saneamento Basi (SBS) 0.1 $1.7M 30k 58.73
Reliance Steel & Aluminum (RS) 0.1 $1.7M 30k 57.77
Oceaneering International (OII) 0.1 $1.8M 20k 89.42
Alliant Techsystems 0.1 $1.9M 27k 70.66
Energy Transfer Partners 0.1 $1.7M 34k 51.77
United States Steel Corporation (X) 0.1 $1.7M 31k 53.95
Owens & Minor (OMI) 0.1 $1.6M 50k 32.47
Boston Properties (BXP) 0.1 $1.7M 18k 94.87
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 36k 48.94
Vanguard Growth ETF (VUG) 0.1 $1.7M 26k 64.31
Companhia de Bebidas das Americas 0.1 $1.4M 48k 28.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 30k 48.66
Corning Incorporated (GLW) 0.1 $1.5M 73k 20.63
Norfolk Southern (NSC) 0.1 $1.6M 23k 69.29
Dominion Resources (D) 0.1 $1.4M 31k 44.70
Kraft Foods 0.1 $1.4M 44k 31.36
V.F. Corporation (VFC) 0.1 $1.4M 14k 98.55
Medtronic 0.1 $1.3M 34k 39.34
Becton, Dickinson and (BDX) 0.1 $1.5M 18k 79.60
Nike (NKE) 0.1 $1.5M 20k 75.71
Unilever 0.1 $1.5M 47k 31.39
Encana Corp 0.1 $1.4M 41k 34.54
Canadian Natural Resources (CNQ) 0.1 $1.3M 27k 49.44
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 28k 57.16
IDEX Corporation (IEX) 0.1 $1.4M 31k 43.65
Pos (PKX) 0.1 $1.5M 13k 114.25
Baidu (BIDU) 0.1 $1.5M 11k 137.78
Teleflex Incorporated (TFX) 0.1 $1.5M 26k 57.97
Hanover Insurance (THG) 0.1 $1.5M 34k 45.25
Wabtec Corporation (WAB) 0.1 $1.3M 20k 67.81
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.6M 24k 67.54
Nabors Industries 0.1 $1.5M 49k 30.39
Vale (VALE) 0.0 $1.1M 32k 33.36
Cardinal Health (CAH) 0.0 $1.2M 28k 41.14
Comerica Incorporated (CMA) 0.0 $1.1M 30k 36.73
Lockheed Martin Corporation (LMT) 0.0 $1.1M 13k 80.37
Honda Motor (HMC) 0.0 $1.3M 34k 37.50
Syngenta 0.0 $1.1M 17k 65.19
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 87.53
Research In Motion 0.0 $1.2M 21k 56.58
CPFL Energia 0.0 $1.3M 15k 87.41
Qiagen 0.0 $1.3M 66k 20.05
Abb (ABBNY) 0.0 $1.2M 51k 24.19
Bk Nova Cad (BNS) 0.0 $1.2M 20k 61.40
National Fuel Gas (NFG) 0.0 $1.1M 15k 73.97
Golar Lng (GLNG) 0.0 $1.2M 47k 25.56
Towers Watson & Co 0.0 $1.1M 20k 55.47
Templeton Dragon Fund (TDF) 0.0 $1.1M 34k 30.99
Hsu Fu Chi Intl 0.0 $1.3M 436k 2.98
Value Partners Group Limited S 0.0 $1.3M 1.4M 0.94
U.S. Bancorp (USB) 0.0 $780k 30k 26.43
Hubbell Incorporated 0.0 $817k 12k 71.04
Kimberly-Clark Corporation (KMB) 0.0 $987k 15k 65.28
Sealed Air (SEE) 0.0 $902k 34k 26.65
Transocean (RIG) 0.0 $771k 9.9k 77.97
Beckman Coulter 0.0 $887k 11k 83.10
Intermec 0.0 $755k 70k 10.79
Thermo Fisher Scientific (TMO) 0.0 $837k 15k 55.58
Altria (MO) 0.0 $865k 33k 26.03
Sigma-Aldrich Corporation 0.0 $997k 16k 63.67
Target Corporation (TGT) 0.0 $960k 19k 50.01
Wisconsin Energy Corporation 0.0 $793k 26k 30.50
Qualcomm (QCOM) 0.0 $1.0M 19k 54.84
EMC Corporation 0.0 $933k 35k 26.55
Henry Schein (HSIC) 0.0 $840k 12k 70.21
Sears Holdings Corporation 0.0 $839k 10k 82.66
Amazon (AMZN) 0.0 $982k 5.5k 180.08
H.J. Heinz Company 0.0 $967k 20k 48.83
Enbridge Energy Partners 0.0 $739k 12k 64.58
ITT Corporation 0.0 $835k 14k 60.07
Rockwood Holdings 0.0 $1.0M 21k 49.21
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 13k 77.51
Singapore Exchange Ltd Ord (SPXCF) 0.0 $742k 121k 6.16
Blackstone 0.0 $535k 30k 17.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $506k 18k 28.85
Caterpillar (CAT) 0.0 $602k 5.4k 111.36
FedEx Corporation (FDX) 0.0 $724k 7.7k 93.61
Eli Lilly & Co. (LLY) 0.0 $569k 16k 35.15
Comcast Corporation 0.0 $554k 22k 24.71
Duke Energy Corporation 0.0 $703k 39k 18.15
Coach 0.0 $619k 12k 52.02
DENTSPLY International 0.0 $470k 13k 37.01
Hologic (HOLX) 0.0 $498k 22k 22.20
Northrop Grumman Corporation (NOC) 0.0 $560k 8.9k 62.74
Boeing Company (BA) 0.0 $443k 6.0k 73.98
Exterran Holdings 0.0 $732k 31k 23.71
Progress Energy 0.0 $556k 12k 46.11
Nokia Corporation (NOK) 0.0 $563k 66k 8.52
Equity Residential (EQR) 0.0 $514k 9.1k 56.38
Novartis (NVS) 0.0 $456k 8.4k 54.39
Avnet (AVT) 0.0 $443k 13k 34.08
DISH Network 0.0 $738k 30k 24.36
Occidental Petroleum Corporation (OXY) 0.0 $447k 4.3k 104.54
Royal Dutch Shell 0.0 $494k 8.0k 61.84
Walgreen Company 0.0 $698k 17k 40.16
Hershey Company (HSY) 0.0 $522k 9.6k 54.31
Franklin Street Properties (FSP) 0.0 $476k 34k 14.08
Aptar (ATR) 0.0 $466k 9.3k 50.11
Arch Capital Group (ACGL) 0.0 $492k 5.0k 99.19
Axis Capital Holdings (AXS) 0.0 $698k 20k 34.90
MercadoLibre (MELI) 0.0 $636k 7.8k 81.64
Meredith Corporation 0.0 $693k 20k 33.93
Watson Pharmaceuticals 0.0 $616k 11k 56.00
FMC Corporation (FMC) 0.0 $671k 7.9k 84.94
Gulfmark Offshore 0.0 $712k 16k 44.50
Kansas City Life Insurance Company 0.0 $480k 15k 32.00
Plains All American Pipeline (PAA) 0.0 $516k 8.1k 63.70
Suburban Propane Partners (SPH) 0.0 $451k 8.1k 56.00
American Superconductor Corporation 0.0 $470k 19k 24.87
Cambrex Corporation 0.0 $688k 125k 5.50
Goodrich Petroleum Corporation 0.0 $453k 20k 22.21
Steinway Musical Instruments 0.0 $555k 25k 22.20
Kinder Morgan Energy Partners 0.0 $564k 7.6k 74.48
HCP 0.0 $494k 13k 37.97
Thomas & Betts Corporation 0.0 $711k 12k 59.50
Weatherford International Lt reg 0.0 $550k 24k 22.60
iShares Russell 2000 Growth Index (IWO) 0.0 $531k 5.6k 95.42
Kimco Realty Corporation (KIM) 0.0 $649k 35k 18.33
Weingarten Realty Investors 0.0 $545k 22k 25.07
Valeant Pharmaceuticals Int 0.0 $621k 13k 49.82
Jones Group 0.0 $530k 39k 13.76
Triangle Capital Corporation 0.0 $614k 34k 18.06
Kayne Anderson MLP Investment (KYN) 0.0 $617k 19k 32.65
Canadian Oil Sands (COS) 0.0 $649k 19k 33.63
Tingyi Cayman Islands Hldgs 0.0 $554k 227k 2.44
Adecoagro S A (AGRO) 0.0 $571k 43k 13.44
BP (BP) 0.0 $432k 9.8k 44.13
Diamond Offshore Drilling 0.0 $311k 4.0k 77.75
Barrick Gold Corp (GOLD) 0.0 $202k 3.9k 51.79
Leucadia National 0.0 $357k 9.5k 37.58
Lincoln National Corporation (LNC) 0.0 $259k 8.6k 30.04
MGIC Investment (MTG) 0.0 $338k 38k 8.89
Phoenix Companies 0.0 $272k 100k 2.72
Equifax (EFX) 0.0 $235k 6.1k 38.83
Greater China Fund 0.0 $187k 15k 12.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 5.8k 47.88
Spdr S&p 500 Etf (SPY) 0.0 $434k 3.3k 132.58
Core Laboratories 0.0 $204k 2.0k 102.00
Molex Incorporated 0.0 $201k 8.0k 25.12
Reynolds American 0.0 $426k 12k 35.50
Spectra Energy 0.0 $273k 10k 27.16
Travelers Companies (TRV) 0.0 $211k 3.5k 59.57
Dow Chemical Company 0.0 $294k 7.8k 37.74
Analog Devices (ADI) 0.0 $258k 6.6k 39.32
Everest Re Group (EG) 0.0 $203k 2.3k 88.26
AngloGold Ashanti 0.0 $201k 4.2k 47.83
Novartis (NVS) 0.0 $283k 5.2k 54.42
Progress Software Corporation (PRGS) 0.0 $316k 11k 29.05
Alcoa 0.0 $201k 11k 17.63
Allstate Corporation (ALL) 0.0 $215k 6.8k 31.83
Deere & Company (DE) 0.0 $206k 2.1k 96.94
Nextera Energy (NEE) 0.0 $302k 5.5k 55.11
Praxair 0.0 $260k 2.6k 101.68
American Electric Power Company (AEP) 0.0 $211k 6.0k 35.17
Alleghany Corporation 0.0 $278k 840.00 330.95
Citi 0.0 $314k 71k 4.43
Torchmark Corporation 0.0 $266k 4.0k 66.50
Echostar Corporation (SATS) 0.0 $228k 6.0k 37.86
Patterson Companies (PDCO) 0.0 $418k 13k 32.15
Buckeye Partners 0.0 $416k 6.5k 64.00
Sara Lee 0.0 $265k 15k 17.67
Barclays (BCS) 0.0 $273k 15k 18.13
Kellogg Company (K) 0.0 $425k 7.9k 53.97
MarkWest Energy Partners 0.0 $225k 4.6k 48.48
Service Corporation International (SCI) 0.0 $292k 26k 11.06
Astoria Financial Corporation 0.0 $248k 17k 14.38
Dover Corporation (DOV) 0.0 $345k 5.3k 65.71
Applied Materials (AMAT) 0.0 $430k 28k 15.61
Precision Castparts 0.0 $266k 1.8k 147.37
Genzyme Corporation 0.0 $421k 5.5k 76.20
Amphenol Corporation (APH) 0.0 $406k 7.5k 54.34
Goldcorp 0.0 $284k 5.7k 49.82
Avatar Holdings 0.0 $303k 15k 19.82
STMicroelectronics (STM) 0.0 $297k 24k 12.43
iShares MSCI Japan Index 0.0 $155k 15k 10.33
O'Charley's 0.0 $358k 60k 5.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $420k 55k 7.64
L-3 Communications Holdings 0.0 $286k 3.7k 78.25
Oneok Partners 0.0 $216k 2.6k 82.29
Celgene Corporation 0.0 $267k 4.6k 57.57
National Grid 0.0 $306k 6.4k 48.00
Bovie Medical Corporation 0.0 $188k 61k 3.10
San Juan Basin Royalty Trust (SJT) 0.0 $220k 8.0k 27.52
Bio-Reference Laboratories 0.0 $224k 10k 22.40
iShares Gold Trust 0.0 $324k 23k 14.03
Morgan Stanley China A Share Fund (CAF) 0.0 $216k 7.5k 28.80
PowerShares QQQ Trust, Series 1 0.0 $259k 4.5k 57.43
Central Fd Cda Ltd cl a 0.0 $350k 16k 22.36
Pope Resources 0.0 $318k 6.8k 46.76
KKR & Co 0.0 $328k 20k 16.40
Meridian Interstate Ban 0.0 $156k 11k 14.07
Lance 0.0 $216k 11k 19.87
Enterprise Ban (EBTC) 0.0 $270k 18k 15.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $343k 4.7k 73.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $266k 5.7k 47.08
Comcast Corp New Cl A Spl 0.0 $151k 6.5k 23.16
Comcast Corporation 0.0 $96k 4.1k 23.19
Washington Mutual 0.0 $2.0k 33k 0.06
Flagstar Bancorp 0.0 $19k 13k 1.46
Central Garden & Pet (CENT) 0.0 $132k 15k 8.80
Cheniere Energy (LNG) 0.0 $140k 15k 9.33
USA Technologies 0.0 $34k 14k 2.47
Beijing Cap Intl Ord F (BJCHF) 0.0 $11k 20k 0.55
Peregrine Pharm Inc equs 0.0 $81k 34k 2.37
Gunther International (SORT) 0.0 $106k 503k 0.21
Borealis Exploration (BOREF) 0.0 $30k 11k 2.68
Bullion River Gold 0.0 $0 10k 0.00
Ecare Solutions (CBRF) 0.0 $3.4k 171k 0.02
Geely Automotive Hldgs (GELYF) 0.0 $144k 390k 0.37
Malden Pub Svc Wv 0.0 $0 25k 0.00
Manila Water Company 0.0 $4.0k 10k 0.40
Nile Therapeutics 0.0 $8.0k 10k 0.80
Petfooddirect.com -- Worthless 0.0 $0 25k 0.00
Rstk Broadsoft 0.0 $0 50k 0.00
Rstk Cardilogic Sys Conv Pfd S 0.0 $0 36k 0.00
Rstk Clpane 0.0 $0 15k 0.00
Rstk Election 0.0 $0 25k 0.00
Rstk Gunther International 0.0 $0 21k 0.00
Rstk Lynx-photonic Networks In 0.0 $0 53k 0.00
Rstk Mantra Communications 0.0 $0 30k 0.00
Rstk Narad Networks 0.0 $0 19k 0.00
Rstk Spiralfrog 0.0 $0 630k 0.00
Rstk Tavve Software Co Cdt 0.0 $0 60k 0.00
Rstk Visionsense Cp Ser C2 Con 0.0 $0 101k 0.00
Russ Togs Inc Com - Delisted 0.0 $0 10k 0.00
Ageas 0.0 $44k 15k 2.86
Analogic Corp Com Par $0.05 0.0 $18k 310.00 58.06
Applied Indl Technologies 0.0 $21k 620.00 33.87
Motorola 0.0 $25k 550.00 45.45