Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 472,637 | $56.04M | 5.8% | $110.18 | +5.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 481,295 | $48.71M | 5.1% | $53.69 | +4.2% | COM | 30231G102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 467,054 | $34.37M | 3.6% | $66.09 | — | COM | 641069406 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 171,242 | $32.12M | 3.3% | $116.94 | -9.0% | COM | 459200101 |
| MA | MASTERCARD INC-CLASS A | 38,194 | $31.91M | 3.3% | $51.61 | +33.8% | COM | 57636Q104 |
| MKL | MARKEL CORP | 50,820 | $29.49M | 3.1% | $524.63 | +3.4% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 316,597 | $28.73M | 3.0% | $59.66 | +16.1% | COM | 025816109 |
| KO | COCA - COLA CO | 690,562 | $28.53M | 3.0% | $27.79 | -3.0% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 381,440 | $26.77M | 2.8% | $40.10 | +20.1% | COM | 291011104 |
| — | GOOGLE INC - CL A | 22,853 | $25.61M | 2.7% | $879.95 | — | COM | 38259P508 |
| BDX | BECTON DICKINSON & CO | 230,474 | $25.46M | 2.6% | $78.25 | +9.6% | COM | 075887109 |
| DE | DEERE & CO | 274,642 | $25.08M | 2.6% | $67.97 | -0.7% | COM | 244199105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 180,912 | $23.96M | 2.5% | $115.87 | — | COM | 25243Q205 |
| BF/B | BROWN FORMAN CORP CL B | 303,456 | $22.93M | 2.4% | $22.70 | +5.1% | COM | 115637209 |
| CL | COLGATE-PALMOLIVE CO | 350,170 | $22.84M | 2.4% | $44.55 | +8.6% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 397,085 | $22.64M | 2.4% | $41.91 | +5.7% | COM | 136375102 |
| NVS | NOVARTIS AG-ADR | 275,725 | $22.16M | 2.3% | $71.04 | — | COM | 66987V109 |
| SJM | SMUCKER J M CO | 206,491 | $21.4M | 2.2% | $71.11 | +4.8% | COM | 832696405 |
| L | LOEWS CORP | 427,117 | $20.6M | 2.1% | $42.24 | +6.6% | COM | 540424108 |
| KMI | KINDER MORGAN INC | 506,039 | $18.22M | 1.9% | $20.66 | -7.7% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 202,097 | $18.21M | 1.9% | $53.94 | +20.6% | COM | 806857108 |
| — | TIFFANY & CO NEW | 177,207 | $16.44M | 1.7% | $73.14 | — | COM | 886547108 |
| HEINY | HEINEKEN NV-SPN ADR | 476,363 | $16.08M | 1.7% | $32.04 | — | COM | 423012301 |
| — | PRAXAIR INC | 123,337 | $16.04M | 1.7% | $115.64 | — | COM | 74005P104 |
| MRK | MERCK & CO INC | 309,017 | $15.47M | 1.6% | $30.09 | +4.0% | COM | 58933Y105 |
| WMT | WAL MART STORES INC | 194,917 | $15.34M | 1.6% | $19.98 | +1.8% | COM | 931142103 |
| — | DIRECTV | 221,220 | $15.28M | 1.6% | $61.27 | — | COM | 25490A309 |
| JNJ | JOHNSON & JOHNSON | 155,966 | $14.29M | 1.5% | $59.82 | +9.9% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 148,485 | $13.57M | 1.4% | $99.69 | — | COM | 50540R409 |
| MTB | M & T BK CORP | 116,488 | $13.56M | 1.4% | $73.46 | +10.8% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 135,498 | $11.03M | 1.1% | $55.00 | +5.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 83,865 | $10.48M | 1.1% | $71.33 | +1.6% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 156,800 | $10.3M | 1.1% | $57.33 | +9.5% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 55 | $9.784M | 1.0% | $165023.42 | +5.1% | COM | 084670108 |
| MSFT | MICROSOFT CORPORATION | 251,489 | $9.408M | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| — | PLUM CREEK TIMBER CO INC | 195,168 | $9.077M | 0.9% | $46.51 | — | COM | 729251108 |
| AAPL | APPLE INC | 15,626 | $8.766M | 0.9% | $13.22 | +23.8% | COM | 037833100 |
| — | LEUCADIA NATL CORP | 269,982 | $7.651M | 0.8% | $26.32 | — | COM | 527288104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,392 | $6.98M | 0.7% | $45.35 | +13.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNAT | 69,019 | $6.014M | 0.6% | $49.82 | -4.0% | COM | 718172109 |
| — | SIGMA ALDRICH CORP | 60,263 | $5.665M | 0.6% | $80.47 | — | COM | 826552101 |
| — | GENERAL ELECTRIC CO | 201,485 | $5.648M | 0.6% | $23.43 | — | COM | 369604103 |
| MMM | 3M CO | 37,065 | $5.198M | 0.5% | $61.26 | +18.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 66,424 | $4.693M | 0.5% | $39.96 | +21.1% | COM | 20825C104 |
| MCD | MC DONALD'S CORPORATION | 42,607 | $4.134M | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 70,562 | $4.126M | 0.4% | $36.34 | +9.1% | COM | 46625H100 |
| T | AT&T INC | 114,729 | $4.034M | 0.4% | $11.39 | -1.9% | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PARTNERS | 46,860 | $3.78M | 0.4% | $85.40 | — | COM | 494550106 |
| — | UNITED TECHNOLOGIES CORP | 33,094 | $3.766M | 0.4% | $93.39 | — | COM | 913017109 |
| PEP | PEPSICO INC | 43,103 | $3.575M | 0.4% | $56.12 | +2.9% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 37,149 | $3.449M | 0.4% | $57.67 | +13.9% | COM | 655844108 |
| TKR | TIMKEN CO | 57,559 | $3.17M | 0.3% | $39.57 | -1.4% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION, INC. | 26,496 | $3.131M | 0.3% | $67.33 | +29.8% | COM | 773903109 |
| NKE | NIKE INC CL B | 38,790 | $3.05M | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| — | CHUBB CORP | 31,194 | $3.014M | 0.3% | $84.78 | — | COM | 171232101 |
| COST | COSTCO WHOLESALE CORP NEW | 25,100 | $2.987M | 0.3% | $86.66 | +9.8% | COM | 22160K105 |
| SYY | SYSCO CORP | 79,405 | $2.867M | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| CAT | CATERPILLAR INC | 30,800 | $2.797M | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,320 | $2.53M | 0.3% | $93.00 | -4.5% | COM | 573284106 |
| KEY | KEY CORP | 172,881 | $2.32M | 0.2% | $6.48 | +24.3% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,207 | $2.031M | 0.2% | $28.84 | +18.5% | COM | 110122108 |
| DOV | DOVER CORP | 20,545 | $1.983M | 0.2% | $39.99 | +23.2% | COM | 260003108 |
| HD | HOME DEPOT INC | 23,550 | $1.939M | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| — | URSTADT BIDDLE PROPERTIES INC | 101,293 | $1.869M | 0.2% | $19.89 | — | COM | 917286205 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,550 | $1.803M | 0.2% | $231.58 | +23.5% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 21,739 | $1.633M | 0.2% | $37.00 | +30.8% | COM | 375558103 |
| PFE | PFIZER INC | 51,549 | $1.579M | 0.2% | $16.45 | +7.1% | COM | 717081103 |
| RYN | RAYONIER INC REIT | 37,150 | $1.564M | 0.2% | $55.40 | — | COM | 754907103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,821 | $1.515M | 0.2% | $26.99 | -1.4% | COM | 92343V104 |
| WFC | WELLS FARGO & COMPANY | 32,824 | $1.49M | 0.2% | $27.55 | +11.6% | COM | 949746101 |
| MUR | MURPHY OIL CORPORATION | 22,648 | $1.469M | 0.2% | $34.50 | +17.0% | COM | 626717102 |
| DIS | WALT DISNEY CO/THE | 17,258 | $1.319M | 0.1% | $56.50 | +9.2% | COM | 254687106 |
| — | DU PONT E I DE NEMOURS AND CO | 20,291 | $1.318M | 0.1% | $52.50 | — | COM | 263534109 |
| FDX | FEDEX CORPORATION | 8,650 | $1.244M | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 14,409 | $1.234M | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| BP | BP PLC SPONSORED ADR | 24,848 | $1.208M | 0.1% | $41.95 | — | COM | 055622104 |
| — | ASHLAND INC NEW COM | 12,000 | $1.164M | 0.1% | $83.64 | — | COM | 044209104 |
| — | DOW CHEMICAL CO | 25,982 | $1.154M | 0.1% | $33.37 | — | COM | 260543103 |
| — | ROCKWELL COLLINS | 14,429 | $1.067M | 0.1% | $63.41 | — | COM | 774341101 |
| CMCSA | COMCAST CORP CL A | 20,071 | $1.043M | 0.1% | $15.65 | +17.5% | COM | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,550 | $1.031M | 0.1% | $62.17 | — | COM | 293792107 |
| NTRS | NORTHERN TRUST CORP | 16,400 | $1.015M | 0.1% | $40.38 | +3.6% | COM | 665859104 |
| — | GOODRICH PETE CORP NEW | 57,200 | $974K | 0.1% | $12.80 | — | COM | 382410405 |
| VLO | VALERO ENERGY CORP NEW COM | 19,220 | $969K | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 5,740 | $964K | 0.1% | $58.69 | +3.2% | COM | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP | 27,459 | $959K | 0.1% | $21.47 | +13.1% | COM | 064058100 |
| AMGN | AMGEN INC COM | 8,334 | $951K | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 11,719 | $904K | 0.1% | $40.36 | +7.6% | COM | 718546104 |
| INTC | INTEL CORP | 34,716 | $901K | 0.1% | $17.41 | +2.9% | COM | 458140100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 17,260 | $894K | 0.1% | $55.83 | — | COM | 726503105 |
| — | ROYAL DUTCH PLC ADR | 12,350 | $880K | 0.1% | $63.83 | — | COM | 780259206 |
| — | TIDEWATER, INC. | 14,150 | $839K | 0.1% | $56.97 | — | COM | 886423102 |
| CVS | CVS CAREMARK CORP | 11,700 | $837K | 0.1% | $41.48 | +11.6% | COM | 126650100 |
| BIIB | BIOGEN IDEC INC COM | 2,950 | $825K | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP COMMON | 8,400 | $803K | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,280 | $792K | 0.1% | $61.76 | — | COM | 30219G108 |
| TGT | TARGET CORP COM | 12,490 | $790K | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| BA | BOEING CO | 5,768 | $787K | 0.1% | $80.49 | +37.8% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC COM | 11,645 | $778K | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| — | ANADARKO PETROLEUM CORP | 9,750 | $773K | 0.1% | $84.76 | — | COM | 032511107 |
| — | VODAFONE GROUP PLC-SP ADR | 19,512 | $767K | 0.1% | $28.86 | — | COM | 92857W209 |
| DVN | DEVON ENERGY CORP NEW COM | 12,000 | $742K | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP | 5,060 | $740K | 0.1% | $126.68 | — | COM | 531229102 |
| — | MCGRAW HILL FINANCIAL INC | 8,000 | $626K | 0.1% | $53.13 | — | COM | 580645109 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,158 | $606K | 0.1% | $23.17 | +10.2% | COM | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 5,799 | $606K | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | ACE LTD | 5,733 | $594K | 0.1% | $89.80 | — | COM | H0023R105 |
| AMZN | AMAZON.COM INC | 1,483 | $591K | 0.1% | $13.64 | +31.9% | COM | 023135106 |
| TRV | TRAVELERS COS INC COM | 6,331 | $573K | 0.1% | $63.48 | +5.2% | COM | 89417E109 |
| — | ENERGY TRANSFER PARTNERS L P U | 9,969 | $571K | 0.1% | $50.56 | — | COM | 29273R109 |
| — | KRAFT FOODS GROUP INC | 10,106 | $545K | 0.1% | $55.84 | — | COM | 50076Q106 |
| BEN | FRANKLIN RESOURCES INC | 9,000 | $520K | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| COR | AMERISOURCE BERGEN CORP COM | 7,250 | $510K | 0.1% | $39.12 | +24.1% | COM | 03073E105 |
| — | CELGENE CORP | 2,920 | $493K | 0.1% | $124.16 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 9,370 | $476K | 0.0% | $33.86 | +21.9% | COM | 406216101 |
| — | FOREST CITY ENTERPRISES--CLASS | 24,750 | $473K | 0.0% | $17.90 | — | COM | 345550107 |
| DUK | DUKE ENERGY CORP | 6,810 | $470K | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| SO | SOUTHERN CO | 11,000 | $452K | 0.0% | $25.75 | -4.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,075 | $451K | 0.0% | $45.47 | +10.7% | COM | 747525103 |
| BOKF | BOK FINANCIAL CORP | 6,698 | $444K | 0.0% | $46.03 | +0.9% | COM | 05561Q201 |
| — | TYCO INTERNATIONAL LTD | 10,789 | $443K | 0.0% | $32.90 | — | COM | H89128104 |
| D | DOMINION RES INC VA COM | 6,820 | $441K | 0.0% | $35.50 | +9.0% | COM | 25746U109 |
| ORCL | ORACLE CORP | 11,461 | $438K | 0.0% | $27.56 | +4.5% | COM | 68389X105 |
| BIDU | BAIDU INC SPONS ADR | 2,450 | $436K | 0.0% | $99.15 | — | COM | 056752108 |
| SBUX | STARBUCKS CORP | 5,296 | $415K | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| — | CBS CORP NEW CL B | 6,400 | $408K | 0.0% | $48.91 | — | COM | 124857202 |
| — | SUNTRUST BANKS INC | 11,000 | $405K | 0.0% | $31.56 | — | COM | 867914103 |
| SM | SM ENERGY CO COM | 4,775 | $397K | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| BAX | BAXTER INTERNATIONAL INC | 5,650 | $393K | 0.0% | $30.46 | -4.1% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 10,978 | $391K | 0.0% | $34.44 | — | COM | 847560109 |
| LLY | LILLY ELI AND CO | 7,614 | $388K | 0.0% | $42.13 | -6.1% | COM | 532457108 |
| — | SIRIUS XM RADIO INC COM | 110,780 | $387K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | COMCAST CORP CL A (SP) | 7,500 | $374K | 0.0% | $39.73 | — | COM | 20030N200 |
| USB | US BANCORP | 9,225 | $373K | 0.0% | $22.73 | +11.6% | COM | 902973304 |
| GAP | GAP INC COM | 9,250 | $361K | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 2,000 | $353K | 0.0% | $138.80 | -2.5% | COM | 751212101 |
| LVS | LAS VEGAS SANDS CORP COM | 4,450 | $351K | 0.0% | $38.99 | +30.2% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO COM | 18,560 | $350K | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | KAYNE ANDERSON MLP INVT CO COM | 8,750 | $349K | 0.0% | $38.86 | — | COM | 486606106 |
| ABBV | ABBVIE INC. | 6,572 | $347K | 0.0% | $26.77 | +13.5% | COM | 00287Y109 |
| — | NEKTAR THERAPEUTICS COM | 30,000 | $340K | 0.0% | $11.51 | — | COM | 640268108 |
| ECL | ECOLAB INC | 3,260 | $340K | 0.0% | $90.95 | 0.0% | COM | 278865100 |
| INTU | INTUIT INCORPORATED COM | 4,401 | $336K | 0.0% | $65.01 | 0.0% | COM | 461202103 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,020 | $328K | 0.0% | $30.42 | -1.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 8,500 | $326K | 0.0% | $16.37 | +4.8% | COM | 02209S103 |
| EIX | EDISON INTERNATIONAL | 7,000 | $324K | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| SYK | STRYKER CORP | 4,270 | $321K | 0.0% | $57.87 | +9.0% | COM | 863667101 |
| TIP | ISHARES TIPS BOND ETF | 2,867 | $315K | 0.0% | $112.10 | — | COM | 464287176 |
| ZBH | ZIMMER HOLDINGS INC | 3,362 | $313K | 0.0% | $72.12 | +8.5% | COM | 98956P102 |
| — | TIME WARNER CABLE INC COM | 2,290 | $310K | 0.0% | $113.00 | — | COM | 88732J207 |
| — | URSTADT BIDDLE PPTYS INC | 18,675 | $296K | 0.0% | $18.15 | — | COM | 917286106 |
| CAG | CONAGRA FOODS INC. COMMON STOC | 8,600 | $290K | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| MKC | MCCORMICK AND CO INC NON VTG | 4,200 | $289K | 0.0% | $28.19 | -4.2% | COM | 579780206 |
| FAST | FASTENAL CO | 6,000 | $285K | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | MONSANTO CO NEW COM | 2,351 | $274K | 0.0% | $116.55 | — | COM | 61166W101 |
| — | NEW YORK COMMUNITY BANCORP | 15,800 | $266K | 0.0% | $13.99 | — | COM | 649445103 |
| ABT | ABBOTT LABORATORIES | 6,772 | $260K | 0.0% | $28.79 | +1.5% | COM | 002824100 |
| YUM | YUM! BRANDS INC | 3,354 | $254K | 0.0% | $40.89 | 0.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,200 | $252K | 0.0% | $74.87 | +16.6% | COM | 666807102 |
| EQT | EQT CORPORATION COM | 2,800 | $251K | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $248K | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| — | AMERICA MOVIL-ADR SERIES L | 10,551 | $247K | 0.0% | $21.71 | — | COM | 02364W105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,216 | $241K | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,400 | $239K | 0.0% | $57.22 | 0.0% | COM | 21036P108 |
| — | SEADRILL LIMTED SHS ISIN#BMG79 | 5,800 | $238K | 0.0% | $40.79 | — | COM | G7945E105 |
| — | ALTERA CORP | 7,300 | $237K | 0.0% | $33.01 | — | COM | 021441100 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $235K | 0.0% | $51.09 | — | COM | 67058H102 |
| MUSA | MURPHY USA | 5,662 | $235K | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| NUE | NUCOR CORP | 4,400 | $235K | 0.0% | $34.54 | +10.9% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,410 | $231K | 0.0% | $40.61 | +14.6% | COM | 33616C100 |
| CSCO | CISCO SYSTEMS INC | 10,175 | $228K | 0.0% | $16.93 | -10.2% | COM | 17275R102 |
| — | SOUTH STREET SECURITIES HOLDIN | 8,000 | $224K | 0.0% | $39.38 | — | COM | 189758204 |
| — | COVIDIEN PLC | 3,288 | $224K | 0.0% | $62.96 | — | COM | G2554F113 |
| — | INTEGRYS ENERGY GRP INC COM | 4,000 | $218K | 0.0% | $58.50 | — | COM | 45822P105 |
| — | A D T CORP | 5,394 | $218K | 0.0% | $39.82 | — | COM | 00101J106 |
| AFL | AFLAC INC COM | 3,263 | $218K | 0.0% | $22.45 | +9.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC COM | 1,900 | $212K | 0.0% | $70.09 | +6.8% | COM | 009158106 |
| — | BT GROUP PLC ADR | 3,353 | $212K | 0.0% | $63.23 | — | COM | 05577E101 |
| — | TORCHMARK CORP COMMON | 2,650 | $207K | 0.0% | $78.11 | — | COM | 891027104 |
| HRB | H & R BLOCK INCORPORATED COMMO | 7,000 | $203K | 0.0% | $18.37 | 0.0% | COM | 093671105 |
| — | QR ENERGY LP | 10,900 | $187K | 0.0% | $17.16 | — | COM | 74734R108 |
| BAC | BANK AMER CORP COM | 10,361 | $161K | 0.0% | $10.06 | +16.1% | COM | 060505104 |
| — | EDUCATION REALTY TRUST INC | 16,600 | $146K | 0.0% | $10.24 | — | COM | 28140H104 |
| — | KINDER MORGAN INC DEL 5 | 33,840 | $137K | 0.0% | $4.96 | — | WT | 49456b119 |
| SAN | BANCO SANTANDER SA | 14,549 | $132K | 0.0% | $8.16 | — | COM | 05964H105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,900 | $121K | 0.0% | $10.17 | — | COM | 458118106 |
| — | AMBEV SA-SPN ADR | 12,000 | $88,000 | 0.0% | $7.33 | — | COM | 02319v103 |
| — | ZIOPHARM ONCOLOGY | 10,000 | $43,000 | 0.0% | $4.30 | — | COM | 98973P101 |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | 15,100 | $24,000 | 0.0% | $1.60 | +4.3% | COM | 64121N109 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 30,000 | $7,000 | 0.0% | $0.39 | -25.5% | COM | 812224202 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | TASKER PRODUCTS | 24,800 | $0 | 0.0% | — | — | COM | 87652D109 |