Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	752,127	$70.74M	7.0%	$94.05 *	$53.69	+8.5%	COM	30231G102
SLB	SCHLUMBERGER LTD	444,450	$45.2M	4.5%	$101.69 *	$53.87	+38.0%	COM	806857108
JNJ	JOHNSON & JOHNSON	334,054	$35.61M	3.5%	$106.59 *	$60.93	+28.0%	COM	478160104
AAPL	APPLE INC	341,626	$34.42M	3.4%	$100.75 *	$18.11	+22.8%	COM	037833100
MRK	MERCK & COMPANY	338,664	$20.08M	2.0%	$59.28 *	$30.35	+31.4%	COM	58933Y105
IBM	INTL BUSINESS MACHINES	105,262	$19.98M	2.0%	$189.83 *	$118.20	-3.4%	COM	459200101
BP	BP P L C	424,253	$18.64M	1.8%	$43.95	$42.11	+4.4%	COM	055622104
WFC	WELLS FARGO	357,535	$18.55M	1.8%	$51.87 *	$27.44	+37.9%	COM	949746101
—	GENERAL ELECTRIC CO	712,573	$18.26M	1.8%	$25.62	$23.19	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	143,200	$17.43M	1.7%	$121.70 *	$79.88	+47.2%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	152,691	$17.04M	1.7%	$111.60 *	$57.67	+51.0%	COM	655844108
QCOM	QUALCOMM INC	219,743	$16.43M	1.6%	$74.77 *	$45.06	+20.7%	COM	747525103
INTC	INTEL CORP	434,164	$15.12M	1.5%	$34.82 *	$17.18	+54.5%	COM	458140100
—	PRECISION CASTPARTS CORP	62,889	$14.9M	1.5%	$236.88	$226.01	—	COM	740189105
NEE	NEXTERA ENERGY INC	151,691	$14.24M	1.4%	$93.88 *	$14.15	+23.7%	COM	65339F101
—	DUPONT E I DE NEMOURS CO	194,564	$13.96M	1.4%	$71.76	$52.50	—	COM	263534109
GILD	GILEAD SCIENCES INC	130,574	$13.9M	1.4%	$106.45 *	$37.39	+97.8%	COM	375558103
BKU	BANKUNITED INC	430,350	$13.12M	1.3%	$30.49 *	$23.16	-5.5%	COM	06652K103
DIS	DISNEY (WALT) CO	140,635	$12.52M	1.2%	$89.03 *	$56.17	+42.5%	COM	254687106
CVX	CHEVRON CORP	101,448	$12.11M	1.2%	$119.32 *	$71.69	+2.8%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS	291,971	$11.77M	1.2%	$40.30	$50.43	—	COM	293792107
SPY	S&P 500 DEPOSITORY RECEIPTS	57,279	$11.29M	1.1%	$197.02	$161.76	+21.8%	COM	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	44,866	$11.19M	1.1%	$249.32	$213.21	+16.9%	COM	78467Y107
PG	PROCTER & GAMBLE CO	128,987	$10.8M	1.1%	$83.74 *	$55.16	+10.8%	COM	742718109
EMR	EMERSON ELECTRIC CO	167,463	$10.48M	1.0%	$62.58 *	$45.67	+1.1%	COM	291011104
—	CHICAGO BRIDGE & IRON CO NV	175,501	$10.15M	1.0%	$57.85	$60.77	—	COM	167250109
—	LINEAR TECHNOLOGY CORP	224,224	$9.953M	1.0%	$44.39	$47.00	—	COM	535678106
UNP	UNION PACIFIC CORP	91,788	$9.952M	1.0%	$108.42 *	$65.88	+28.1%	COM	907818108
PVH	PVH CORP	80,658	$9.772M	1.0%	$121.15	$112.68	+5.8%	COM	693656100
—	JACOBS ENGINEERING GROUP	194,117	$9.477M	0.9%	$48.82	$55.13	—	COM	469814107
—	GOOGLE INC CL A	15,719	$9.25M	0.9%	$588.46	$876.31	—	COM	38259P508
—	GOOGLE INC CL C	15,774	$9.107M	0.9%	$577.34	$575.29	—	COM	38259P706
—	EXPRESS SCRIPTS HOLDING COMPAN	126,036	$8.902M	0.9%	$70.63	$61.74	—	COM	30219G108
GBDC	GOLUB CAPITAL BDC INC	553,844	$8.834M	0.9%	$15.95 *	$6.08	-4.5%	COM	38173M102
ABBV	ABBVIE INC	151,306	$8.74M	0.9%	$57.76 *	$31.38	+16.7%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	240,165	$8.228M	0.8%	$34.26 *	$13.56	+146.5%	COM	595112103
JPM	J P MORGAN CHASE & CO	133,905	$8.067M	0.8%	$60.24 *	$36.43	+22.0%	COM	46625H100
WAB	WABTEC CORP	98,854	$8.011M	0.8%	$81.04 *	$50.77	+50.0%	COM	929740108
PEP	PEPSICO INC	85,473	$7.956M	0.8%	$93.08 *	$56.00	+18.7%	COM	713448108
MCD	MCDONALDS CORP	83,901	$7.955M	0.8%	$94.81 *	$72.62	-1.9%	COM	580135101
—	CELGENE CORP	80,482	$7.628M	0.8%	$94.78	$105.94	—	COM	151020104
UPS	UNITED PARCEL SERVICE CLASS B	77,519	$7.619M	0.8%	$98.29 *	$55.38	+18.9%	COM	911312106
FLS	FLOWSERVE CORP	107,510	$7.582M	0.7%	$70.52 *	$46.83	+21.3%	COM	34354P105
NSRGY	NESTLE SPONSORED ADR	100,675	$7.402M	0.7%	$73.52	$69.56	+5.8%	COM	641069406
—	UNITED TECHNOLOGIES CORP	69,654	$7.355M	0.7%	$105.59	$93.34	—	COM	913017109
—	CHUBB CORP	75,534	$6.88M	0.7%	$91.08	$84.99	—	COM	171232101
—	EMC CORP	231,964	$6.787M	0.7%	$29.26	$23.66	—	COM	268648102
HTLD	HEARTLAND EXPRESS	282,597	$6.771M	0.7%	$23.96	$13.77	+74.0%	COM	422347104
KO	COCA-COLA CO	153,081	$6.531M	0.6%	$42.66 *	$27.88	+7.4%	COM	191216100
COF	CAPITAL ONE FINANCIAL CORP	79,485	$6.487M	0.6%	$81.61 *	$50.76	+31.2%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	122,231	$6.256M	0.6%	$51.18 *	$30.21	+16.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CL B NEW	43,940	$6.07M	0.6%	$138.14	$115.36	+19.7%	COM	084670702
IBB	ISHARES NASDQ BIOTECH INDEX FN	22,065	$6.038M	0.6%	$273.65 *	$57.81	+57.8%	COM	464287556
PFE	PFIZER INC	194,243	$5.744M	0.6%	$29.57 *	$16.54	+5.7%	COM	717081103
T	AT&T INC (NEW)	162,545	$5.729M	0.6%	$35.25 *	$11.41	+4.4%	COM	00206R102
—	PIEDMONT NATURAL GAS	170,505	$5.717M	0.6%	$33.53	$33.74	—	COM	720186105
NKE	NIKE INC	62,690	$5.592M	0.6%	$89.20 *	$27.20	+42.4%	COM	654106103
FDX	FEDEX CORP	34,369	$5.549M	0.5%	$161.45 *	$81.95	+67.6%	COM	31428X106
HON	HONEYWELL INTERNATIONAL	56,393	$5.251M	0.5%	$93.11 *	$56.24	+17.8%	COM	438516106
SU	SUNCOR ENERGY INC	144,297	$5.217M	0.5%	$36.15 *	$19.72	+23.6%	COM	867224107
—	NORTHEAST UTILITIES	117,764	$5.217M	0.5%	$44.30	$42.01	—	COM	664397106
VZ	VERIZON COMMUNICATIONS	102,339	$5.116M	0.5%	$49.99 *	$27.04	+3.5%	COM	92343V104
BA	BOEING CO	39,741	$5.062M	0.5%	$127.37 *	$91.56	+21.0%	COM	097023105
—	HUBBELL INC CL B	41,770	$5.035M	0.5%	$120.54	$99.00	—	COM	443510201
DHR	DANAHER CORP	66,123	$5.024M	0.5%	$75.98 *	$25.01	+23.9%	COM	235851102
MMM	3M COMPANY	34,508	$4.889M	0.5%	$141.68 *	$61.26	+34.8%	COM	88579Y101
—	BB&T CORPORATION	130,515	$4.857M	0.5%	$37.21	$33.80	—	COM	054937107
HD	HOME DEPOT	51,159	$4.693M	0.5%	$91.73 *	$56.75	+24.3%	COM	437076102
COP	CONOCO PHILLIPS	60,458	$4.626M	0.5%	$76.52 *	$44.76	+18.6%	COM	20825C104
DVN	DEVON ENERGY CORP	67,045	$4.571M	0.5%	$68.18 *	$47.09	-1.8%	COM	25179M103
—	PLUM CREEK TIMBER CO INC	115,624	$4.51M	0.4%	$39.01	$46.02	—	COM	729251108
GLW	CORNING INC	229,830	$4.445M	0.4%	$19.34 *	$10.49	+37.3%	COM	219350105
FCNTX	FIDELITY CONTRAFUND	43,085	$4.356M	0.4%	$101.10	$86.49	—	MUTUAL FUNDS	316071109
ADP	AUTOMATIC DATA PROCESSING	49,844	$4.141M	0.4%	$83.08 *	$48.32	+18.1%	COM	053015103
COST	COSTCO WHOLESALE CORP	30,736	$3.852M	0.4%	$125.33 *	$90.52	+11.3%	COM	22160K105
AXP	AMERICAN EXPRESS CO	42,607	$3.73M	0.4%	$87.54 *	$63.24	+17.6%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.724M	0.4%	$206888.89	$173021.84	+19.6%	COM	084670108
ABT	ABBOTT LABS	82,924	$3.449M	0.3%	$41.59 *	$29.05	+15.5%	COM	002824100
MSFT	MICROSOFT CORP	74,254	$3.442M	0.3%	$46.35 *	$27.34	+43.6%	COM	594918104
PAA	PLAINS ALL AMER PIPELINE LP	57,820	$3.403M	0.3%	$58.86	$56.44	—	COM	726503105
—	BUNGE LIMITED	40,339	$3.398M	0.3%	$84.24	$71.32	—	COM	G16962105
ORCL	ORACLE CORP	88,283	$3.38M	0.3%	$38.29 *	$27.58	+17.3%	COM	68389X105
AME	AMETEK INC	66,909	$3.36M	0.3%	$50.22 *	$41.48	+12.2%	COM	031100100
MCK	MCKESSON CORP	16,145	$3.143M	0.3%	$194.67 *	$170.00	+5.3%	COM	58155Q103
—	GNC HOLDINGS INC CLASS A	77,115	$2.988M	0.3%	$38.75	$58.45	—	COM	36191G107
MKL	MARKEL CORP HOLDING CO	4,673	$2.972M	0.3%	$635.99	$523.59	+21.5%	COM	570535104
WMB	WILLIAMS COS	53,337	$2.953M	0.3%	$55.36 *	$22.82	+28.6%	COM	969457100
CAT	CATERPILLAR INC	28,515	$2.823M	0.3%	$99.00 *	$62.26	+19.1%	COM	149123101
PSX	PHILLIPS 66	32,206	$2.618M	0.3%	$81.29 *	$50.52	+6.8%	COM	718546104
—	ANADARKO PETROLEUM CORP	25,316	$2.568M	0.3%	$101.44	$93.02	—	COM	032511107
HSIC	SCHEIN HENRY INC	21,530	$2.508M	0.2%	$116.49 *	$36.89	+23.8%	COM	806407102
CVE	CENOVUS ENERGY INC	91,518	$2.46M	0.2%	$26.88 *	$22.40	-4.6%	COM	15135U109
BAX	BAXTER INTERNATIONAL	34,159	$2.452M	0.2%	$71.78 *	$32.72	-1.5%	COM	071813109
—	TENN VALLEY AU 3.955% PFD VAR	101,150	$2.427M	0.2%	$23.99	$24.97	—	PREFERRED STOCKS	880591409
—	KINDER MORGAN ENERGY PRTNRS	25,699	$2.397M	0.2%	$93.27	$83.85	—	COM	494550106
—	POWERSHARES QQQ TRUST UNIT SER	23,865	$2.358M	0.2%	$98.81	$73.39	—	COM	73935A104
V	VISA INC	10,788	$2.302M	0.2%	$213.39 *	$40.36	+22.1%	COM	92826C839
DE	DEERE & CO	27,678	$2.269M	0.2%	$81.98 *	$68.07	-1.6%	COM	244199105
DUK	DUKE ENERGY CORPORATION COM NE	30,309	$2.266M	0.2%	$74.76 *	$41.83	+12.4%	COM	26441C204
FBIOX	FIDELITY SELECT BIOTECH FUND	10,471	$2.262M	0.2%	$216.03	$182.91	—	MUTUAL FUNDS	316390772
PNC	PNC FINANCIAL SERVICES GROUP	24,720	$2.116M	0.2%	$85.60 *	$47.34	+27.3%	COM	693475105
WMT	WAL-MART STORES INC	26,897	$2.056M	0.2%	$76.44 *	$20.16	+1.9%	COM	931142103
CL	COLGATE PALMOLIVE CO	30,517	$1.99M	0.2%	$65.21 *	$44.38	+13.0%	COM	194162103
MOG/A	MOOG INC CLASS A	27,937	$1.911M	0.2%	$68.40 *	$44.53	+41.9%	COM	615394202
BK	BANK OF NEW YORK MELLON CORP	47,205	$1.828M	0.2%	$38.72 *	$22.78	+28.8%	COM	064058100
FMILX	FIDELITY NEW MILLENNIUM FUND	43,476	$1.783M	0.2%	$41.01	$39.13	—	MUTUAL FUNDS	316200302
KMB	KIMBERLY-CLARK CORP	16,507	$1.776M	0.2%	$107.59 *	$63.21	+11.6%	COM	494368103
—	PRAXAIR INC	13,598	$1.754M	0.2%	$128.99	$115.47	—	COM	74005P104
USB	U S BANCORP	40,840	$1.708M	0.2%	$41.82 *	$22.41	+26.3%	COM	902973304
—	FIDELITY INDEPENDNCE FD	39,625	$1.575M	0.2%	$39.75	$32.87	—	MUTUAL FUNDS	316145309
—	DOW CHEMICAL CO	29,805	$1.563M	0.2%	$52.44	$32.17	—	COM	260543103
FCVSX	FIDELITY CONVERTIBLE SECS	47,379	$1.54M	0.2%	$32.50	$28.95	—	MUTUAL FUNDS	316145200
NEM	NEWMONT MINING CORP	64,696	$1.491M	0.1%	$23.05 *	$23.00	-21.9%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	17,017	$1.467M	0.1%	$86.21 *	$51.84	+39.0%	COM	91324P102
CSCO	CISCO SYSTEMS INC	57,768	$1.454M	0.1%	$25.17 *	$15.24	+17.1%	COM	17275R102
PM	PHILIP MORRIS INTL	17,352	$1.447M	0.1%	$83.39 *	$49.85	-4.2%	COM	718172109
—	ROYAL DUTCH SHELL PLC SPON ADR	18,074	$1.376M	0.1%	$76.13	$63.80	—	COM	780259206
—	ACTAVIS PLC SHS	5,703	$1.376M	0.1%	$241.28	$241.28	—	COM	G0083B108
CNI	CANADIAN NATL RAILWAY CO	18,666	$1.324M	0.1%	$70.93 *	$48.29	+20.0%	COM	136375102
—	MCGRAW HILL COS	15,640	$1.321M	0.1%	$84.46	$53.17	—	COM	580645109
NUE	NUCOR CORP	23,809	$1.292M	0.1%	$54.27 *	$32.41	+27.9%	COM	670346105
—	MEDTRONIC INC	20,723	$1.284M	0.1%	$61.96	$51.64	—	COM	585055106
MO	ALTRIA GROUP INC	27,255	$1.252M	0.1%	$45.94 *	$16.28	+37.5%	COM	02209S103
—	GENL AMERICAN INVESTORS INC	33,307	$1.234M	0.1%	$37.05	$32.29	—	COM	368802104
RIO	RIO TINTO PLC ADR SPONSORED	25,100	$1.234M	0.1%	$49.16	$45.00	+9.3%	COM	767204100
PWR	QUANTA SERVICES INC	33,675	$1.222M	0.1%	$36.29	$26.53	+34.2%	COM	74762E102
FCX	FREEPORT MCMORAN COP & GLD INC	37,350	$1.22M	0.1%	$32.66 *	$26.83	+6.1%	COM	35671D857
ITW	ILLINOIS TOOL WORKS INC	14,395	$1.215M	0.1%	$84.40 *	$49.85	+30.3%	COM	452308109
SO	SOUTHERN CO	26,750	$1.167M	0.1%	$43.63 *	$26.97	+0.3%	COM	842587107
—	WALGREEN COMPANY	19,414	$1.151M	0.1%	$59.29	$44.20	—	COM	931422109
—	HEWLETT-PACKARD CO	32,421	$1.15M	0.1%	$35.47	$31.40	—	COM	428236103
TD	TORONTO DOMINION BK ONT	23,018	$1.137M	0.1%	$49.40	$40.27	+22.6%	COM	891160509
GS	GOLDMAN SACHS GROUP INC	6,176	$1.134M	0.1%	$183.61 *	$120.06	+22.6%	COM	38141G104
ETN	EATON CORP PLC SHS	17,726	$1.123M	0.1%	$63.35 *	$46.59	+4.1%	COM	G29183103
—	RTI INTERNATIONAL METALS	44,825	$1.105M	0.1%	$24.65	$27.70	—	COM	74973W107
GM	GENERAL MOTORS CO	34,145	$1.091M	0.1%	$31.95 *	$26.49	-7.7%	COM	37045V100
TGT	TARGET CORP	17,195	$1.078M	0.1%	$62.69 *	$47.18	-4.8%	COM	87612E106
TXN	TEXAS INSTRUMENTS INC	22,550	$1.076M	0.1%	$47.72 *	$25.31	+38.4%	COM	882508104
KMI	KINDER MORGAN INC DEL COM	27,000	$1.036M	0.1%	$38.37 *	$18.81	+15.3%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P	16,660	$1.028M	0.1%	$61.70	$53.26	—	COM	29273V100
BAC	BANK OF AMERICA CORP	59,793	$1.019M	0.1%	$17.04 *	$11.31	+19.3%	COM	060505104
—	SPECTRA ENERGY CORP	25,264	$992K	0.1%	$39.27	$35.62	—	COM	847560109
NVS	NOVARTIS AG SPON ADR	10,277	$967K	0.1%	$94.09	$90.29	+4.3%	COM	66987V109
NVO	NOVO NORDISK A/S SPON ADR	20,002	$952K	0.1%	$47.60	$36.61	+30.1%	COM	670100205
—	TOCQUEVILLE GOLD FUND	26,378	$949K	0.1%	$35.98	$44.96	—	MUTUAL FUNDS	888894862
—	ENERGY TRANSFER PARTNERS LP	13,755	$880K	0.1%	$63.98	$63.98	—	COM	29273R109
—	REAVES UTILITY INCOME FUND	30,000	$871K	0.1%	$29.03	$29.97	—	COM	756158101
—	MAGELLAN MIDSTREAM PARTNERS LP	10,150	$855K	0.1%	$84.24	$54.49	—	COM	559080106
ZBH	ZIMMER HOLDINGS	8,279	$833K	0.1%	$100.62 *	$72.60	+22.7%	COM	98956P102
CSX	CSX CORP	25,390	$814K	0.1%	$32.06 *	$6.66	+34.5%	COM	126408103
FSPHX	FIDELITY SELECT HEALTH CARE	3,554	$778K	0.1%	$218.91	$218.91	—	MUTUAL FUNDS	316390301
GWW	GRAINGER W W INC	3,042	$765K	0.1%	$251.48 *	$202.69	+3.4%	COM	384802104
DVY	ISHARES TR DJ SEL DIV INX	9,929	$734K	0.1%	$73.92	$65.18	+13.3%	COM	464287168
—	TWENTY FIRST CENTURY FOX CL B	21,975	$732K	0.1%	$33.31	$34.14	—	COM	90130A200
—	CERNER CORP	12,100	$721K	0.1%	$59.59	$48.02	—	COM	156782104
—	OAKTREE CAPITAL GROUP LLC	14,000	$715K	0.1%	$51.07	$50.00	—	COM	674001201
FDCAX	FIDELITY CAP APPRECIATION FD	18,359	$711K	0.1%	$38.73	$33.31	—	MUTUAL FUNDS	316066109
—	HESS CORP	7,360	$694K	0.1%	$94.29	$66.53	—	COM	42809H107
CFR	CULLEN FROST BANKERS INC	9,029	$691K	0.1%	$76.53 *	$43.57	+26.2%	COM	229899109
NRT	NO EUROPEAN OIL ROYALTY UTS	32,199	$667K	0.1%	$20.71	$22.65	—	COM	659310106
ADM	ARCHER DANIELS MIDLAND CO	13,001	$664K	0.1%	$51.07 *	$25.63	+43.7%	COM	039483102
MKC	MCCORMICK & CO	9,750	$652K	0.1%	$66.87 *	$28.19	-4.6%	COM	579780206
FMCSX	FIDELITY MID CAP STK FND	17,112	$648K	0.1%	$37.87	$34.22	—	MUTUAL FUNDS	316128404
C	CITIGROUP INC	12,374	$641K	0.1%	$51.80 *	$36.61	+5.4%	COM	172967424
SWPPX	SCHWAB S&P 500IDEX SELECT	20,452	$639K	0.1%	$31.24	$25.93	—	MUTUAL FUNDS	808509855
XLY	CONS DISC SELECT SECTOR SPDR	9,535	$636K	0.1%	$66.70 *	$29.48	+13.1%	COM	81369Y407
FLPSX	FIDELITY LOW PRICE STOCK FUND	13,022	$635K	0.1%	$48.76	$45.77	—	MUTUAL FUNDS	316345305
OXY	OCCIDENTAL PETROLEUM CORP	6,459	$621K	0.1%	$96.14 *	$63.00	+4.2%	COM	674599105
—	WHITEWAVE FOODS CO CL A	15,989	$581K	0.1%	$36.34	$36.34	—	COM	966244105
VWO	VANGUARD MSCI EMERGING MARKETS	13,638	$569K	0.1%	$41.72	$41.21	+1.2%	COM	922042858
—	KNIGHT TRANSPORTATION	20,325	$557K	0.1%	$27.40	$16.82	—	COM	499064103
EW	EDWARDS LIFESCIENCES	5,442	$556K	0.1%	$102.17 *	$15.78	+7.9%	COM	28176E108
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$554K	0.1%	$61.56 *	$31.42	+12.8%	COM	29476L107
GIS	GENERAL MILLS INC	10,964	$553K	0.1%	$50.44 *	$31.98	+6.7%	COM	370334104
OKE	ONEOK INC	8,400	$551K	0.1%	$65.60 *	$20.18	+62.4%	COM	682680103
ROK	ROCKWELL AUTOMATION INC	4,999	$549K	0.1%	$109.82 *	$67.72	+29.8%	COM	773903109
PPL	PPL CORP	16,713	$549K	0.1%	$32.85 *	$16.47	+12.4%	COM	69351T106
—	JOHNSON CTLS INC	12,390	$545K	0.1%	$43.99	$36.10	—	COM	478366107
—	INGERSOLL-RAND PLC	9,130	$515K	0.1%	$56.41	$55.52	—	COM	G47791101
—	APACHE CORP	5,448	$512K	0.1%	$93.98	$85.05	—	COM	037411105
EOG	EOG RESOURCES INC.	5,074	$503K	0.0%	$99.13 *	$59.95	+20.6%	COM	26875P101
META	FACEBOOK INC CL A	6,270	$496K	0.0%	$79.11	$72.85	+7.7%	COM	30303M102
—	HUBBELL INC CL A	3,850	$478K	0.0%	$124.16	$90.13	—	COM	443510102
TROW	PRICE T ROWE GROUP INC	6,075	$476K	0.0%	$78.35 *	$47.69	+8.2%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	8,128	$463K	0.0%	$56.96 *	$37.20	+0.0%	COM	00846U101
—	COMCAST CORP CL A SPECIAL	8,600	$461K	0.0%	$53.60	$39.65	—	COM	20030N200
DOV	DOVER CORP	5,672	$455K	0.0%	$80.22 *	$40.90	+29.8%	COM	260003108
ACM	AECOM TECHNOLOGY CORP	13,450	$454K	0.0%	$33.75 *	$29.07	+11.6%	COM	00766T100
—	JOY GLOBAL INC	8,300	$453K	0.0%	$54.58	$52.05	—	COM	481165108
FDGFX	FIDELITY DIVIDEND GROWTH FUND	13,328	$442K	0.0%	$33.16	$33.28	—	MUTUAL FUNDS	316389402
—	PEOPLES UNITED FIN'L	30,401	$440K	0.0%	$14.47	$14.91	—	COM	712704105
CAH	CARDINAL HEALTH INC	5,802	$435K	0.0%	$74.97 *	$53.32	+3.4%	COM	14149Y108
—	ENCANA CORP	20,250	$429K	0.0%	$21.19	$16.94	—	COM	292505104
AEP	AMERICAN ELECTRIC POWER INC	8,176	$427K	0.0%	$52.23 *	$28.51	+22.8%	COM	025537101
MDLZ	MONDELEZ INTL INC	12,306	$422K	0.0%	$34.29 *	$23.39	+14.3%	COM	609207105
IVV	ISHARES S&P 500 INDEX	1,970	$391K	0.0%	$198.48	$164.93	+20.2%	COM	464287200
—	BB&T CORP PREFERRED D 5.850% 1	16,000	$387K	0.0%	$24.19	$21.44	—	PREFERRED STOCKS	054937206
—	TRANSCANADA CORP	7,500	$387K	0.0%	$51.60	$47.73	—	COM	89353D107
CNP	CENTERPOINT ENERGY	15,810	$387K	0.0%	$24.48 *	$15.31	+8.1%	COM	15189T107
—	TENNECO AUTOMOTIVE INC	7,325	$383K	0.0%	$52.29	$46.53	—	COM	880349105
NPRTX	NEUBERGER BERMAN L/C VAL FND	11,133	$368K	0.0%	$33.05	$31.71	—	MUTUAL FUNDS	641224407
FPXTX	FIDELITY PA TAX FREE PORTFOLPE	32,601	$368K	0.0%	$11.29	$10.95	—	MUTUAL FUNDS	316344209
ECL	ECOLAB INC	3,175	$365K	0.0%	$114.96 *	$94.25	+7.6%	COM	278865100
—	SUNOCO LOGISTICS MLP UTS	7,500	$362K	0.0%	$48.27	$55.47	—	COM	86764L108
—	ROCKWELL COLLINS INC	4,600	$361K	0.0%	$78.48	$63.48	—	COM	774341101
BEN	FRANKLIN RESOURCES INC	6,510	$356K	0.0%	$54.69 *	$29.26	+12.2%	COM	354613101
SNA	SNAP-ON INC	2,930	$354K	0.0%	$120.82 *	$66.83	+40.2%	COM	833034101
—	HCP INC	8,732	$347K	0.0%	$39.74	$43.21	—	COM	40414L109
MPC	MARATHON PETROLEUM CORP	4,082	$346K	0.0%	$84.76 *	$27.55	+9.1%	COM	56585A102
—	SYMANTEC CORP	14,672	$345K	0.0%	$23.51	$23.51	—	COM	871503108
DTE	DTE ENERGY CO	4,400	$335K	0.0%	$76.14 *	$38.29	+16.1%	COM	233331107
OEF	ISHARES S&P 100 IDX FD	3,755	$331K	0.0%	$88.15	$80.55	+9.4%	COM	464287101
FEVAX	FIRST EAGLE US VALUE FD CL A	15,643	$330K	0.0%	$21.10	$18.97	—	MUTUAL FUNDS	32008F887
—	MARATHON OIL CORP	8,786	$330K	0.0%	$37.56	$34.56	—	COM	565849106
UHT	UNIVERSAL HEALTH/REALTY SBI	7,893	$329K	0.0%	$41.68	$41.81	—	COM	91359E105
STT	STATE STREET CORP	4,470	$329K	0.0%	$73.60 *	$45.00	+20.1%	COM	857477103
MRSH	MARSH & MCLENNAN COS INC	6,198	$324K	0.0%	$52.27 *	$31.43	+36.9%	COM	571748102
—	BB&T CORP PREFERRED E 5.625% 1	14,000	$324K	0.0%	$23.14	$20.57	—	PREFERRED STOCKS	054937404
FBALX	FIDELITY BALANCED FUND	13,318	$321K	0.0%	$24.10	$23.16	—	MUTUAL FUNDS	316345206
FSCRX	FIDELITY SMALL CAP DISCOVERY F	10,786	$312K	0.0%	$28.93	$27.52	—	MUTUAL FUNDS	315912600
AMGN	AMGEN INC	2,196	$309K	0.0%	$140.71 *	$77.41	+31.6%	COM	031162100
—	JPMORGAN CHASE 5.500% SER 0	13,500	$309K	0.0%	$22.89	$24.02	—	PREFERRED STOCKS	48126E750
XEL	XCEL ENERGY INC	10,075	$306K	0.0%	$30.37 *	$19.78	+7.8%	COM	98389B100
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	11,082	$305K	0.0%	$27.52	$27.52	—	MUTUAL FUNDS	901165100
—	SOUTHWESTERN ENERGY CO	8,685	$304K	0.0%	$35.00	$36.51	—	COM	845467109
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$290K	0.0%	$129.87 *	$70.09	+30.7%	COM	009158106
—	DIRECTV	3,319	$287K	0.0%	$86.47	$61.71	—	COM	25490A309
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$284K	0.0%	$12.81	$13.26	—	MUTUAL FUNDS	670656107
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$282K	0.0%	$24.52	$24.67	—	PREFERRED STOCKS	74460W404
FASMX	FIDELITY ASSET MANAGER	15,211	$275K	0.0%	$18.08	$17.09	—	MUTUAL FUNDS	316069103
—	WISCONSIN ENERGY CORP	6,300	$271K	0.0%	$43.02	$40.95	—	COM	976657106
—	BARD C R INC	1,899	$271K	0.0%	$142.71	$115.00	—	COM	067383109
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$270K	0.0%	$100.00	$88.61	+12.8%	COM	G7496G103
HAL	HALLIBURTON CO	4,126	$267K	0.0%	$64.71 *	$34.71	+49.8%	COM	406216101
—	BLACKSTONE GROUP LP	8,485	$267K	0.0%	$31.47	$32.98	—	COM	09253U108
—	L-3 COMMUNICATIONS HLDGS INC	2,200	$262K	0.0%	$119.09	$106.80	—	COM	502424104
ROP	ROPER INDS INC NEW	1,790	$262K	0.0%	$146.37 *	$114.17	+19.6%	COM	776696106
VGSTX	VANGUARD STAR FUND	10,493	$261K	0.0%	$24.87	$21.82	—	MUTUAL FUNDS	921909107
SGENX	FIRST EAGLE GLOBAL FD CL A	4,591	$253K	0.0%	$55.11	$50.75	—	MUTUAL FUNDS	32008F507
—	MONSANTO (NEW)	2,220	$250K	0.0%	$112.61	$104.48	—	COM	61166W101
—	CYTEC INDUSTRIES INC	5,196	$246K	0.0%	$47.34	$64.28	—	COM	232820100
VFC	V F CORP	3,715	$245K	0.0%	$65.95 *	$59.82	+3.9%	COM	918204108
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$244K	0.0%	$24.40	$24.00	—	PREFERRED STOCKS	369622428
MTR	MESA ROYALTY TRUST SBI	7,000	$244K	0.0%	$34.86	$34.86	—	COM	590660106
AMZN	AMAZON.COM INC	755	$243K	0.0%	$321.85 *	$15.11	+6.7%	COM	023135106
ALB	ALBEMARLE CORP	4,100	$241K	0.0%	$58.78 *	$54.91	-9.1%	COM	012653101
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,250	$241K	0.0%	$45.90	$40.14	—	MUTUAL FUNDS	779562107
L	LOEWS CORP	5,670	$236K	0.0%	$41.62 *	$42.08	-6.3%	COM	540424108
AWR	AMERICAN STATES WATER	7,700	$234K	0.0%	$30.39 *	$22.15	+10.1%	COM	029899101
ACGL	ARCH CAP GROUP LTD	4,065	$222K	0.0%	$54.61 *	$16.55	+4.8%	COM	G0450A105
—	BNY MELLON FDS TR INTL APPC FD	16,582	$222K	0.0%	$13.39	$11.98	—	MUTUAL FUNDS	05569M566
FSEAX	FIDELITY EMERGING ASIA FUND	6,847	$221K	0.0%	$32.28	$29.49	—	MUTUAL FUNDS	315910851
—	REX ENERGY CORPORATION	17,429	$221K	0.0%	$12.68	$17.60	—	COM	761565100
—	KRAFT FOODS GROUP INC	3,906	$220K	0.0%	$56.32	$55.71	—	COM	50076Q106
FDVLX	FIDELITY VALUE FUND	1,989	$218K	0.0%	$109.60	$107.59	—	MUTUAL FUNDS	316464106
CCJ	CAMECO CORP	12,300	$217K	0.0%	$17.64 *	$17.58	-10.8%	COM	13321L108
—	BLACKROCK INC	659	$216K	0.0%	$327.77	$315.82	—	COM	09247X101
D	DOMINION RES INC VA	3,090	$213K	0.0%	$68.93 *	$34.53	+24.2%	COM	25746U109
WAT	WATERS CORP	2,137	$212K	0.0%	$99.20	$95.76	+3.5%	COM	941848103
SJM	J M SMUCKER CO	2,138	$212K	0.0%	$99.16 *	$70.84	+0.3%	COM	832696405
TDG	TRANSDIGM GROUP INC	1,120	$206K	0.0%	$183.93 *	$111.57	+3.3%	COM	893641100
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$203K	0.0%	$25.38	$24.90	—	PREFERRED STOCKS	590199204
—	CANADIAN OIL SANDS LTD	11,000	$203K	0.0%	$18.45	$19.38	—	COM	13643E105
—	TIME WARNER CABLE INC	1,411	$202K	0.0%	$143.16	$147.02	—	COM	88732J207
FMAGX	FIDELITY MAGELLAN FUND	2,143	$201K	0.0%	$93.79	$93.79	—	MUTUAL FUNDS	316184100
—	BNY MELLON FDS TR SML MDCAP FD	11,496	$186K	0.0%	$16.18	$14.85	—	MUTUAL FUNDS	05569M442
—	STRATEGIC FUNDS INTL STK FD I	12,083	$185K	0.0%	$15.31	$15.31	—	MUTUAL FUNDS	86271F768
HGTXU	HUGOTON RTY TR TEX SBI	18,200	$163K	0.0%	$8.96	$8.96	—	COM	444717102
LIBAX	COLUMBIA INTER BD FD A	12,748	$117K	0.0%	$9.18	$9.10	—	MUTUAL FUNDS	19765N492
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,128	$117K	0.0%	$11.55	$11.18	—	MUTUAL FUNDS	316128503
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$86,000	0.0%	$3.82	$4.00	—	COM	09255R103
—	CHAMBERS STREET PROPERTIES	10,835	$82,000	0.0%	$7.57	$8.03	—	COM	157842105
EXK	ENDEAVOUR SILVER CORP	11,000	$48,000	0.0%	$4.36	$4.46	-2.1%	COM	29258Y103
—	HANSEN MEDICAL INC	20,000	$24,000	0.0%	$1.20	$1.45	—	COM	411307101
CACH	CACHE INC	10,000	$8,000	0.0%	$0.80 *	$4.81	-75.8%	COM	127150308
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.05	$0.10	—	COM	137648101
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104
—	AMCAST INDUSTRIAL CORP	22,650	$0	0.0%	$0.00	—	—	COM	023395106
—	ESPRE SOLUTIONS INC NEW	50,000	$0	0.0%	$0.00	—	—	COM	29666M204