0001012975-15-000615.txt : 20150814 0001012975-15-000615.hdr.sgml : 20150814 20150814094510 ACCESSION NUMBER: 0001012975-15-000615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 151052955 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001232395 XXXXXXXX 06-30-2015 06-30-2015 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 N Matthew J. Fiscella 212-649-0675 /s/ Matthew J. 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231 1058 SH SOLE 1058 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 232 6015 SH SOLE 6015 0 0 INC RESH HLDGS INC CL A COM 45329R109 27809 693133 SH SOLE 672923 0 20210 INC RESH HLDGS INC CL A COM 45329R109 4469 111400 SH OTR 0 0 111400 INDEPENDENT BANK CORP MASS COM COM 453836108 44978 959218 SH SOLE 927071 0 32147 INDEPENDENT BANK CORP MASS COM COM 453836108 7193 153400 SH OTR 0 0 153400 INFINITY AUGMENTED REALITY INC COM 45672T108 4 66600 SH SOLE 66600 0 0 INGREDION INC COM COM 457187102 86893 1088745 SH SOLE 1005342 0 83403 INGREDION INC COM COM 457187102 2000 25055 SH OTR 20805 0 4250 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 35165 521966 SH SOLE 505371 0 16595 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5894 87480 SH OTR 0 0 87480 INTEL CORP COM COM 458140100 32928 1082651 SH SOLE 1009610 0 73041 INTEL CORP COM COM 458140100 2630 86460 SH OTR 67390 0 19070 INTERNATIONAL BUSINESS MACHS C COM 459200101 24090 148103 SH SOLE 146537 0 1566 INTERNATIONAL BUSINESS MACHS C COM 459200101 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COLONY CORP COM COM 513847103 6510 71655 SH OTR 1375 0 70280 LEGGETT & PLATT INC COM COM 524660107 247 5070 SH SOLE 5070 0 0 LILLY ELI & CO COM COM 532457108 480 5752 SH SOLE 5752 0 0 LILLY ELI & CO COM COM 532457108 4 50 SH OTR 50 0 0 LINCOLN NATL CORP IND COM COM 534187109 532 8983 SH SOLE 8983 0 0 LITHIA MTRS INC CL A COM 536797103 30654 270889 SH SOLE 262790 0 8099 LITHIA MTRS INC CL A COM 536797103 5025 44410 SH OTR 0 0 44410 LITTELFUSE INC COM COM 537008104 91989 969430 SH SOLE 916416 0 53014 LITTELFUSE INC COM COM 537008104 7304 76970 SH OTR 795 0 76175 LOCKHEED MARTIN CORP COM COM 539830109 5175 27840 SH SOLE 27840 0 0 LOEWS CORP COM COM 540424108 1259 32694 SH SOLE 32694 0 0 LOWES COS INC COM COM 548661107 6297 94034 SH SOLE 90034 0 4000 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 47379 1238669 SH SOLE 1192714 0 45955 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 7858 205450 SH OTR 0 0 205450 MANPOWERGROUP INC COM COM 56418H100 670 7500 SH SOLE 7500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 74081 1306552 SH SOLE 1126560 0 179992 MARSH & MCLENNAN COS INC COM COM 571748102 3674 64790 SH OTR 51465 0 13325 MASTERCARD INC CL A COM 57636Q104 491 5250 SH SOLE 5250 0 0 MATADOR RES CO COM COM 576485205 28702 1148082 SH SOLE 1109373 0 38709 MATADOR RES CO COM COM 576485205 4595 183790 SH OTR 0 0 183790 MATTHEWS INTL CORP CL A COM 577128101 319 6000 SH SOLE 6000 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2775 34275 SH SOLE 34275 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 40 500 SH OTR 0 0 500 MCDONALDS CORP COM COM 580135101 22310 234671 SH SOLE 222931 0 11740 MCDONALDS CORP COM COM 580135101 60 635 SH OTR 100 0 535 MCKESSON CORP COM COM 58155Q103 369 1643 SH SOLE 1643 0 0 MEDNAX INC COM COM 58502B106 29 390 SH SOLE 390 0 0 MEDNAX INC COM COM 58502B106 445 6000 SH OTR 0 0 6000 MEDTRONIC PLC SHS COM G5960L103 2658 35876 SH SOLE 35476 0 400 MEDTRONIC PLC SHS COM G5960L103 445 6000 SH OTR 0 0 6000 MENS WEARHOUSE INC COM COM 587118100 28407 443382 SH 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SH SOLE 371765 0 4500 MGIC INVT CORP WIS COM COM 552848103 398 35000 SH OTR 0 0 35000 MICROSOFT CORP COM COM 594918104 69992 1585323 SH SOLE 1488069 0 97254 MICROSOFT CORP COM COM 594918104 3568 80815 SH OTR 76415 0 4400 MID-AMER APT CMNTYS INC COM COM 59522J103 38930 534675 SH SOLE 490217 0 44458 MID-AMER APT CMNTYS INC COM COM 59522J103 312 4290 SH OTR 1100 0 3190 MIMEDX GROUP INC COM COM 602496101 742 64000 SH SOLE 64000 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 29416 431761 SH SOLE 415991 0 15770 MINERALS TECHNOLOGIES INC COM COM 603158106 4851 71200 SH OTR 0 0 71200 MKS INSTRUMENT INC COM COM 55306N104 39041 1029022 SH SOLE 993405 0 35617 MKS INSTRUMENT INC COM COM 55306N104 6136 161740 SH OTR 0 0 161740 MONDELEZ INTL INC CL A COM 609207105 65935 1602716 SH SOLE 1533686 0 69030 MONDELEZ INTL INC CL A COM 609207105 607 14750 SH OTR 8750 0 6000 MONMOUTH REAL ESTATE INVT CORP COM 609720107 1537 158085 SH SOLE 158085 0 0 MONSANTO CO NEW COM COM 61166W101 4164 39064 SH SOLE 38064 0 1000 MORGAN STANLEY COM NEW COM 617446448 2290 59044 SH SOLE 58044 0 1000 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 360 6283 SH SOLE 3283 0 3000 MSA SAFETY INC COM COM 553498106 87858 1811129 SH SOLE 1704335 0 106794 MSA SAFETY INC COM COM 553498106 5459 112535 SH OTR 3030 0 109505 NABORS INDUSTRIES LTD SHS COM G6359F103 22 1495 SH SOLE 1495 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 173 12000 SH OTR 0 0 12000 NATIONAL FUEL GAS CO N J COM COM 636180101 347 5900 SH SOLE 4900 0 1000 NATIONAL FUEL GAS CO N J COM COM 636180101 35 600 SH OTR 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 3286 50886 SH SOLE 50216 0 670 NATIONAL INSTRS CORP COM COM 636518102 13619 462293 SH SOLE 430834 0 31459 NATIONAL INSTRS CORP COM COM 636518102 108 3675 SH OTR 1600 0 2075 NATIONAL OILWELL VARCO INC COM COM 637071101 1145 23718 SH SOLE 23718 0 0 NAVIGATORS GROUP INC COM COM 638904102 622 8018 SH SOLE 8018 0 0 NESTLE S A SPONSORED ADR COM 641069406 10115 140175 SH SOLE 138265 0 1910 NEXTERA 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CORP COM COM 854231107 5100 63800 SH OTR 0 0 63800 STANLEY BLACK & DECKER INC COM COM 854502101 2729 25928 SH SOLE 25928 0 0 STAPLES INC COM COM 855030102 1735 113300 SH SOLE 111800 0 1500 STAPLES INC COM COM 855030102 306 20000 SH OTR 0 0 20000 STARBUCKS CORP COM COM 855244109 4323 80625 SH SOLE 80625 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 238 2937 SH SOLE 2937 0 0 STARWOOD PPTY TR INC COM COM 85571B105 13697 635000 SH SOLE 635000 0 0 STATE STR CORP COM COM 857477103 1574 20444 SH SOLE 20444 0 0 STE BIC ACT COM F10080103 2324 14590 SH SOLE 14380 0 210 STERIS CORP COM COM 859152100 45432 705026 SH SOLE 653356 0 51670 STERIS CORP COM COM 859152100 4360 67655 SH OTR 4175 0 63480 STIFEL FINL CORP COM COM 860630102 28423 492261 SH SOLE 477450 0 14811 STIFEL FINL CORP COM COM 860630102 4765 82530 SH OTR 0 0 82530 STMICROELECTRONICS N V NY REGI COM 861012102 194 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 68896 720899 SH SOLE 659040 0 61859 STRYKER CORP COM COM 863667101 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886547108 48228 525363 SH SOLE 477872 0 47491 TIFFANY & CO NEW COM COM 886547108 629 6850 SH OTR 4575 0 2275 TIME WARNER CABLE INC COM COM 88732J207 725 4067 SH SOLE 4067 0 0 TIME WARNER INC COM NEW COM 887317303 806 9223 SH SOLE 9223 0 0 TJX COS INC NEW COM COM 872540109 7466 112836 SH SOLE 39736 0 73100 TORCHMARK CORP COM COM 891027104 589 10125 SH SOLE 10125 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2585 19329 SH SOLE 19049 0 280 TRANSOCEAN LTD REG SHS COM H8817H100 201 12481 SH SOLE 11081 0 1400 TRAVELERS COMPANIES INC COM COM 89417E109 2095 21678 SH SOLE 21678 0 0 TWENTY FIRST CENTY FOX INC CL COM 90130A101 615 18899 SH SOLE 18899 0 0 TYCO INTERNATIONAL PLC COM G91442106 3285 85381 SH SOLE 84781 0 600 TYCO INTERNATIONAL PLC COM G91442106 332 8617 SH OTR 0 0 8617 UIL HLDG CORP COM COM 902748102 38501 840279 SH SOLE 803992 0 36287 UIL HLDG CORP COM COM 902748102 4294 93725 SH OTR 2525 0 91200 UNION BANKSHARES CORP NEW COM COM 90539J109 766 32947 SH SOLE 32947 0 0 UNION PAC CORP COM COM 907818108 74472 780875 SH SOLE 726381 0 54494 UNION PAC CORP COM COM 907818108 1757 18420 SH OTR 17020 0 1400 UNITED BANKSHARES INC WEST VA COM 909907107 650 16158 SH SOLE 16158 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5948 61377 SH SOLE 60777 0 600 UNITED STATES STL CORP NEW COM COM 912909108 318 15400 SH SOLE 15400 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 14773 133179 SH SOLE 131327 0 1852 UNITED TECHNOLOGIES CORP COM COM 913017109 560 5050 SH OTR 50 0 5000 UNITEDHEALTH GROUP INC COM COM 91324P102 1360 11150 SH SOLE 11150 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 1456 77957 SH SOLE 77957 0 0 US BANCORP DEL COM NEW COM 902973304 2771 63839 SH SOLE 63839 0 0 US ECOLOGY INC COM COM 91732J102 52856 1084887 SH SOLE 1046006 0 38881 US ECOLOGY INC COM COM 91732J102 7842 160960 SH OTR 0 0 160960 V F CORP COM COM 918204108 265 3800 SH SOLE 3800 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 1257 5658 SH SOLE 5658 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 66452 1425705 SH SOLE 1246944 0 178761 VERIZON COMMUNICATIONS INC COM COM 92343V104 939 20148 SH OTR 15727 0 4421 VERTEX PHARMACEUTICALS INC COM COM 92532F100 860 6964 SH SOLE 6964 0 0 VIACOM INC NEW CL B COM 92553P201 273 4230 SH SOLE 4230 0 0 VISA INC COM CL A COM 92826C839 7514 111897 SH SOLE 106297 0 5600 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3308 1942800 SH SOLE 1914800 0 28000 VIVENDI SA ADR COM 92852T201 2236 88695 SH SOLE 87295 0 1400 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1082 29675 SH SOLE 29675 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 72 1977 SH OTR 1620 0 357 VORNADO RLTY TR SH BEN INT COM 929042109 713 7512 SH SOLE 7512 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 287 3025 SH OTR 0 0 3025 WABTEC CORP COM COM 929740108 631 6700 SH SOLE 6700 0 0 WAL-MART STORES INC COM COM 931142103 1542 21731 SH SOLE 21731 0 0 WASTE CONNECTIONS INC COM COM 941053100 15091 320275 SH SOLE 266665 0 53610 WASTE CONNECTIONS INC COM COM 941053100 114 2415 SH OTR 1115 0 1300 WATTS WATER TECHNOLOGIES INC C COM 942749102 28105 542055 SH SOLE 504484 0 37571 WATTS WATER TECHNOLOGIES INC C COM 942749102 4459 86000 SH OTR 0 0 86000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 282 8625 SH SOLE 8625 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 191 5850 SH OTR 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 6530 116122 SH SOLE 116122 0 0 WELLS FARGO & CO NEW COM COM 949746101 565 10043 SH OTR 43 0 10000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 768 13220 SH SOLE 13220 0 0 WHIRLPOOL CORP COM COM 963320106 333 1923 SH SOLE 1923 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1960 36050 SH SOLE 34050 0 2000 WOLVERINE WORLD WIDE INC COM COM 978097103 28759 1009790 SH SOLE 973365 0 36425 WOLVERINE WORLD WIDE INC COM COM 978097103 4769 167460 SH OTR 0 0 167460 WPP PLC NEW ADR COM 92937A102 2575 22845 SH SOLE 22475 0 370 WPP PLC NEW SHS COM G9788D103 245 10910 SH SOLE 10910 0 0 XENITH BANKSHARES INC COM COM 98410X105 210 34882 SH SOLE 34882 0 0 XYLEM INC COM COM 98419M100 8002 215850 SH SOLE 215850 0 0 XYLEM INC COM COM 98419M100 371 10000 SH OTR 0 0 10000 YUM BRANDS INC COM COM 988498101 6947 77114 SH SOLE 77114 0 0 YUM BRANDS INC COM COM 988498101 180 2000 SH OTR 2000 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 338 3046 SH SOLE 3046 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 3717 34029 SH SOLE 33829 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 406 3715 SH OTR 230 0 3485 HEINEKEN NV COM N39427211 1054 13900 SH SOLE 13900 0 0 ROYAL DUTCH SHELL COM G7690A100 1437 50850 SH SOLE 50850 0 0 UNILEVER NV COM N8981F271 1563 37555 SH SOLE 37555 0 0 NOVARTIS AG COM H5820Q150 513 5200 SH SOLE 5200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 275 6700 SH SOLE 6700 0 0 ISHARES BRAZIL SM-CP ETF 464289131 4851 441000 SH SOLE 441000 0 0 ISHARES MSCI JAPAN ETF 464286848 268 20890 SH SOLE 20890 0 0 ISHARES TR MSCI EAFE ETF 464287465 10674 168127 SH SOLE 168127 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2364 13880 SH SOLE 13880 0 0 ISHARES TR CORE S&P500 ETF 464287200 2344 11313 SH SOLE 11313 0 0 ISHARES TR CORE S&P500 ETF 464287200 6321 30506 SH OTR 0 0 30506 ISHARES TR COHEN&STEER REIT 464287564 1304 14550 SH SOLE 14550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1842 46490 SH SOLE 46490 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 56250 568121 SH SOLE 550236 0 17885 ISHARES TR RUS MDCP VAL ETF 464287473 1425 19318 SH SOLE 19318 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15949 103179 SH SOLE 103179 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2489 16099 SH OTR 16099 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2743 26899 SH SOLE 26899 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2078 16641 SH SOLE 16641 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4566 44262 SH SOLE 44262 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2620 25400 SH OTR 25400 0 0 ISHARES TR EUROPE ETF 464287861 7102 162400 SH SOLE 162400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9510 83520 SH SOLE 82475 0 1045 KAYNE ANDERSON MLP INVT CO COM 486606106 268 8733 SH SOLE 8733 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95 16475 SH SOLE 16475 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1011 28960 SH SOLE 28960 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3843 96684 SH SOLE 96684 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 147 3702 SH OTR 3702 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 305 12223 SH SOLE 12223 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 354 3310 SH SOLE 3310 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 6983 SH SOLE 6983 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7988 38806 SH SOLE 38806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2869 13938 SH OTR 13938 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1463 5356 SH SOLE 5356 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 401 SH OTR 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 270 2540 SH SOLE 2540 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 172 17755 SH SOLE 17755 0 0 TEMPLETON DRAGON FD INC COM 88018T101 392 15799 SH SOLE 15799 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 932 26543 SH SOLE 26543 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12442 116226 SH SOLE 107376 0 8850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 490 4600 SH SOLE 4600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 584 SH SOLE 584 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2764 25825 SH OTR 25825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 219 2625 SH SOLE 2625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5974 110679 SH SOLE 110679 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3663 SH OTR 3163 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11714 286551 SH SOLE 286551 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5023 126693 SH SOLE 126693 0 0 CENTRAL FD CDA LTD CL A 153501101 192 16500 SH SOLE 16500 0 0 WILLIAMS PARTNERS LP NEW COM UNIT LTD PAR 96949L105 8824 182194 SH SOLE 182194 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11867 160514 SH SOLE 160514 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 414 5600 SH OTR 4600 0 1000 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5454 341331 SH SOLE 341331 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10954 328660 SH SOLE 328660 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 400 12000 SH OTR 8000 0 4000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10020 156137 SH SOLE 156137 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11517 220633 SH SOLE 220633 0 0 ENLINK MIDSTREAM PARTNERS LP C COM UNIT REP LTD 29336U107 4569 207970 SH SOLE 207970 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18939 633637 SH SOLE 632437 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 589 19692 SH OTR 15348 0 4344 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11605 142323 SH SOLE 142323 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 256 5829 SH SOLE 5829 0 0 KINDER MORGAN INC DEL COM 49456B101 8030 209175 SH SOLE 204975 0 4200 KINDER MORGAN INC DEL COM 49456B101 77 2000 SH OTR 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12774 174084 SH SOLE 174084 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTP PARTN 570759100 767 13599 SH SOLE 13599 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5721 239053 SH SOLE 239053 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10974 251860 SH SOLE 251860 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 225 5650 SH OTR 5650 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6047 159007 SH SOLE 159007 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 7005 122628 SH SOLE 122628 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5817 113882 SH SOLE 113882 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10091 159237 SH SOLE 159237 0 0 WILLIAMS COS INC DEL COM 969457100 428 7450 SH SOLE 7450 0 0 ADOBE SYS INC COM 00724F101 324 4000 SH SOLE 4000 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q866 586 37650 SH SOLE 37650 0 0 AMERICAN TOWER COM 03027X100 1856 19890 SH SOLE 19890 0 0 BARD C R INC COM 067383109 1246 7300 SH SOLE 7300 0 0 CHECK POINT SOFTWARE TECH COM M22465104 294 3700 SH SOLE 3700 0 0 CINTAS CORP COM 172908105 228 2700 SH SOLE 2700 0 0 CUMMINS INC COM COM 231021106 1656 12625 SH SOLE 12625 0 0 EBAY INC COM 278642103 1169 19410 SH SOLE 19410 0 0 ECOLAB INC COM 278865100 5023 44420 SH SOLE 44420 0 0 FEDEX CORP COM 31428X106 290 1700 SH SOLE 1700 0 0 IMMUNOVACCINE INC. COM 45254b103 9 10000 SH SOLE 10000 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 4728 9759 SH SOLE 9159 0 600 ITC HLDGS CORP COM 465685105 1114 34625 SH SOLE 34625 0 0 JARDEN CORP COM 471109108 903 17456 SH SOLE 17456 0 0 LAUDER ESTEE CL A COM 518439104 4535 52330 SH SOLE 49330 0 3000 MARRIOTT INTL INC CL A COM 571903202 4409 59268 SH SOLE 54377 0 4891 MCGRAW HILL FINL INC COM 580645109 567 5640 SH SOLE 5640 0 0 MEADWESTVACO CORP COM 583334107 269 5700 SH SOLE 5700 0 0 MERRIMACK PHARMACEUTICALS COM 590328100 359 29011 SH SOLE 29011 0 0 PIEDMONT NAT GAS INC COM 720186105 355 10050 SH SOLE 10050 0 0 QUESTAR CORP COM 748356102 405 19350 SH SOLE 19350 0 0 REPUBLIC SVCS INC COM 760759100 1150 29360 SH SOLE 24260 0 5100 SOUTHERN CO COM 842587107 249 5950 SH SOLE 5950 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 591 8125 SH SOLE 8125 0 0