Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	743,186	$68.71M	7.0%	$92.45 *	$53.69	+7.4%	COM	30231G102
AAPL	APPLE INC	341,011	$37.64M	3.8%	$110.38 *	$18.11	+35.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	331,548	$34.67M	3.5%	$104.57 *	$60.93	+26.4%	COM	478160104
WFC	WELLS FARGO	357,620	$19.61M	2.0%	$54.82 *	$27.44	+46.7%	COM	949746101
—	PRECISION CASTPARTS CORP	80,313	$19.34M	2.0%	$240.87	$229.23	—	COM	740189105
MRK	MERCK & COMPANY	336,507	$19.11M	1.9%	$56.79 *	$30.35	+26.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	141,665	$17.75M	1.8%	$125.29 *	$79.88	+51.7%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	158,841	$17.41M	1.8%	$109.61 *	$58.76	+46.3%	COM	655844108
—	GENERAL ELECTRIC CO	681,161	$17.21M	1.7%	$25.27	$23.19	—	COM	369604103
QCOM	QUALCOMM INC	219,448	$16.31M	1.7%	$74.33 *	$45.06	+20.7%	COM	747525103
IBM	INTL BUSINESS MACHINES	101,197	$16.24M	1.6%	$160.44 *	$118.20	-17.8%	COM	459200101
BP	BP P L C	423,053	$16.13M	1.6%	$38.12	$42.11	-9.5%	COM	055622104
NEE	NEXTERA ENERGY INC	149,041	$15.84M	1.6%	$106.29 *	$14.15	+41.0%	COM	65339F101
INTC	INTEL CORP	431,926	$15.68M	1.6%	$36.29 *	$17.18	+62.1%	COM	458140100
—	DUPONT E I DE NEMOURS CO	194,264	$14.36M	1.5%	$73.94	$52.50	—	COM	263534109
SLB	SCHLUMBERGER LTD	158,952	$13.58M	1.4%	$85.41 *	$53.87	+16.4%	COM	806857108
DIS	DISNEY (WALT) CO	144,005	$13.56M	1.4%	$94.18 *	$56.76	+51.1%	COM	254687106
GILD	GILEAD SCIENCES INC	129,819	$12.24M	1.2%	$94.26 *	$37.39	+75.1%	COM	375558103
CVX	CHEVRON CORP	108,404	$12.16M	1.2%	$112.18 *	$71.61	-2.3%	COM	166764100
SPY	S&P 500 DEPOSITORY RECEIPTS	58,607	$12.05M	1.2%	$205.54	$162.65	+26.4%	COM	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	45,095	$11.9M	1.2%	$263.98	$213.21	+23.8%	COM	78467Y107
PG	PROCTER & GAMBLE CO	129,202	$11.77M	1.2%	$91.09 *	$55.16	+21.5%	COM	742718109
ABBV	ABBVIE INC	172,531	$11.29M	1.1%	$65.44 *	$32.47	+28.8%	COM	00287Y109
UNP	UNION PACIFIC CORP	91,719	$10.93M	1.1%	$119.12 *	$65.88	+41.3%	COM	907818108
—	EXPRESS SCRIPTS HOLDING COMPAN	126,156	$10.68M	1.1%	$84.67	$61.74	—	COM	30219G108
EPD	ENTERPRISE PRODS PARTNERS	290,430	$10.49M	1.1%	$36.12	$50.43	—	COM	293792107
EMR	EMERSON ELECTRIC CO	167,385	$10.33M	1.0%	$61.73 *	$45.67	+0.5%	COM	291011104
GBDC	GOLUB CAPITAL BDC INC	557,988	$10.01M	1.0%	$17.93 *	$6.08	+9.3%	COM	38173M102
PRGO	PERRIGO CO PCL SHS	58,583	$9.793M	1.0%	$167.16	$156.40	+6.9%	COM	G97822103
—	CELGENE CORP	80,882	$9.047M	0.9%	$111.85	$105.94	—	COM	151020104
UPS	UNITED PARCEL SERVICE CLASS B	77,366	$8.601M	0.9%	$111.17 *	$55.38	+35.3%	COM	911312106
WAB	WABTEC CORP	98,524	$8.561M	0.9%	$86.89 *	$50.77	+61.0%	COM	929740108
—	GOOGLE INC CL A	15,887	$8.43M	0.9%	$530.62	$872.66	—	COM	38259P508
—	GOOGLE INC CL C	15,990	$8.417M	0.9%	$526.39	$574.63	—	COM	38259P706
MU	MICRON TECHNOLOGY INC	233,865	$8.188M	0.8%	$35.01 *	$13.56	+151.9%	COM	595112103
JPM	J P MORGAN CHASE & CO	129,547	$8.107M	0.8%	$62.58 *	$36.43	+27.6%	COM	46625H100
PEP	PEPSICO INC	85,689	$8.103M	0.8%	$94.56 *	$56.00	+21.4%	COM	713448108
—	LINEAR TECHNOLOGY CORP	177,275	$8.084M	0.8%	$45.60	$47.00	—	COM	535678106
—	UNITED TECHNOLOGIES CORP	69,172	$7.955M	0.8%	$115.00	$93.34	—	COM	913017109
—	CHUBB CORP	75,360	$7.798M	0.8%	$103.48	$84.99	—	COM	171232101
—	JACOBS ENGINEERING GROUP	165,115	$7.379M	0.7%	$44.69	$55.13	—	COM	469814107
BMY	BRISTOL-MYERS SQUIBB CO	122,856	$7.253M	0.7%	$59.04 *	$30.21	+35.6%	COM	110122108
HTLD	HEARTLAND EXPRESS	265,622	$7.174M	0.7%	$27.01	$13.77	+96.1%	COM	422347104
NSRGY	NESTLE SPONSORED ADR	97,119	$7.13M	0.7%	$73.42	$69.56	+4.9%	COM	641069406
MCD	MCDONALDS CORP	74,901	$7.019M	0.7%	$93.71 *	$72.62	-2.2%	COM	580135101
—	PIEDMONT NATURAL GAS	169,855	$6.694M	0.7%	$39.41	$33.74	—	COM	720186105
IBB	ISHARES NASDQ BIOTECH INDEX FN	21,854	$6.63M	0.7%	$303.38 *	$57.81	+74.9%	COM	464287556
COF	CAPITAL ONE FINANCIAL CORP	79,785	$6.586M	0.7%	$82.55 *	$50.76	+33.2%	COM	14040H105
—	EMC CORP	219,139	$6.517M	0.7%	$29.74	$23.66	—	COM	268648102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	43,125	$6.475M	0.7%	$150.14	$115.36	+30.2%	COM	084670702
NKE	NIKE INC	65,080	$6.258M	0.6%	$96.16 *	$27.70	+51.2%	COM	654106103
—	NORTHEAST UTILITIES	115,521	$6.183M	0.6%	$53.52	$42.01	—	COM	664397106
FDX	FEDEX CORP	34,127	$5.926M	0.6%	$173.65 *	$81.95	+80.4%	COM	31428X106
PFE	PFIZER INC	190,225	$5.925M	0.6%	$31.15 *	$16.54	+12.4%	COM	717081103
PVH	PVH CORP	45,560	$5.839M	0.6%	$128.16	$112.68	+11.9%	COM	693656100
KO	COCA-COLA CO	135,080	$5.703M	0.6%	$42.22 *	$27.88	+7.0%	COM	191216100
HON	HONEYWELL INTERNATIONAL	56,293	$5.625M	0.6%	$99.92 *	$56.24	+27.1%	COM	438516106
DHR	DANAHER CORP	64,423	$5.522M	0.6%	$85.71 *	$25.01	+40.0%	COM	235851102
MMM	3M COMPANY	33,593	$5.52M	0.6%	$164.32 *	$61.26	+57.1%	COM	88579Y101
T	AT&T INC (NEW)	160,467	$5.39M	0.5%	$33.59 *	$11.41	+1.3%	COM	00206R102
HD	HOME DEPOT	51,159	$5.37M	0.5%	$104.97 *	$56.75	+42.9%	COM	437076102
GLW	CORNING INC	226,000	$5.182M	0.5%	$22.93 *	$10.49	+63.6%	COM	219350105
—	BB&T CORPORATION	130,140	$5.061M	0.5%	$38.89	$33.80	—	COM	054937107
BKU	BANKUNITED INC	174,031	$5.042M	0.5%	$28.97 *	$23.16	-9.5%	COM	06652K103
VZ	VERIZON COMMUNICATIONS	100,418	$4.698M	0.5%	$46.78 *	$27.04	-2.1%	COM	92343V104
BA	BOEING CO	35,867	$4.662M	0.5%	$129.98 *	$91.56	+24.2%	COM	097023105
COST	COSTCO WHOLESALE CORP	31,966	$4.531M	0.5%	$141.74 *	$91.25	+25.2%	COM	22160K105
FCNTX	FIDELITY CONTRAFUND	45,038	$4.413M	0.4%	$97.98	$86.99	—	MUTUAL FUNDS	316071109
—	HUBBELL INC CL B	40,820	$4.361M	0.4%	$106.83	$99.00	—	COM	443510201
ADP	AUTOMATIC DATA PROCESSING	51,033	$4.255M	0.4%	$83.38 *	$48.67	+34.8%	COM	053015103
SU	SUNCOR ENERGY INC	132,217	$4.202M	0.4%	$31.78 *	$19.72	+9.5%	COM	867224107
COP	CONOCO PHILLIPS	59,988	$4.143M	0.4%	$69.06 *	$44.76	+8.1%	COM	20825C104
—	PLUM CREEK TIMBER CO INC	96,775	$4.141M	0.4%	$42.79	$46.02	—	COM	729251108
AXP	AMERICAN EXPRESS CO	44,183	$4.111M	0.4%	$93.04 *	$63.71	+24.5%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$4.068M	0.4%	$226000.00	$173021.84	+30.6%	COM	084670108
KMI	KINDER MORGAN INC	95,922	$4.058M	0.4%	$42.31 *	$21.43	+13.0%	COM	49456B101
DVN	DEVON ENERGY CORP	66,125	$4.047M	0.4%	$61.20 *	$47.09	-11.5%	COM	25179M103
ORCL	ORACLE CORP	87,007	$3.912M	0.4%	$44.96 *	$27.58	+38.2%	COM	68389X105
—	WHITEWAVE FOODS CO CL A	109,475	$3.831M	0.4%	$34.99	$35.19	—	COM	966244105
ABT	ABBOTT LABS	82,515	$3.715M	0.4%	$45.02 *	$29.05	+25.7%	COM	002824100
—	BUNGE LIMITED	40,321	$3.666M	0.4%	$90.92	$71.32	—	COM	G16962105
MCK	MCKESSON CORP	17,575	$3.649M	0.4%	$207.62 *	$171.37	+11.5%	COM	58155Q103
MSFT	MICROSOFT CORP	74,804	$3.475M	0.4%	$46.45 *	$27.34	+44.8%	COM	594918104
—	ACTAVIS PLC SHS	12,713	$3.273M	0.3%	$257.45	$250.20	—	COM	G0083B108
AME	AMETEK INC	61,965	$3.261M	0.3%	$52.63 *	$41.48	+17.9%	COM	031100100
HSIC	SCHEIN HENRY INC	23,805	$3.241M	0.3%	$136.15 *	$38.12	+40.1%	COM	806407102
MKL	MARKEL CORP HOLDING CO	4,206	$2.872M	0.3%	$682.83	$523.59	+30.4%	COM	570535104
V	VISA INC	10,938	$2.868M	0.3%	$262.21 *	$40.57	+49.6%	COM	92826C839
—	POWERSHARES QQQ TRUST UNIT SER	25,957	$2.68M	0.3%	$103.25	$75.79	—	COM	73935A104
FBIOX	FIDELITY SELECT BIOTECH FUND	11,898	$2.633M	0.3%	$221.30	$187.51	—	MUTUAL FUNDS	316390772
CAT	CATERPILLAR INC	28,305	$2.59M	0.3%	$91.50 *	$62.26	+10.9%	COM	149123101
DUK	DUKE ENERGY CORPORATION COM NE	30,483	$2.546M	0.3%	$83.52 *	$41.83	+26.8%	COM	26441C204
PAA	PLAINS ALL AMER PIPELINE LP	49,457	$2.538M	0.3%	$51.32	$56.44	—	COM	726503105
BAX	BAXTER INTERNATIONAL	34,159	$2.504M	0.3%	$73.30 *	$32.72	+1.3%	COM	071813109
BIDU	BAIDU INC SPON ADR	10,672	$2.433M	0.2%	$227.98	$229.23	-0.6%	COM	056752108
WMB	WILLIAMS COS	53,243	$2.393M	0.2%	$44.94 *	$22.82	+5.7%	COM	969457100
—	TENN VALLEY AU 3.955% PFD VAR	97,450	$2.368M	0.2%	$24.30	$24.97	—	PREFERRED STOCKS	880591409
—	CHICAGO BRIDGE & IRON CO NV	56,002	$2.351M	0.2%	$41.98	$60.77	—	COM	167250109
PSX	PHILLIPS 66	32,206	$2.309M	0.2%	$71.69 *	$50.52	-5.1%	COM	718546104
WMT	WAL-MART STORES INC	26,647	$2.289M	0.2%	$85.90 *	$20.16	+15.1%	COM	931142103
PNC	PNC FINANCIAL SERVICES GROUP	24,597	$2.244M	0.2%	$91.23 *	$47.34	+36.5%	COM	693475105
CL	COLGATE PALMOLIVE CO	31,417	$2.174M	0.2%	$69.20 *	$44.60	+20.0%	COM	194162103
—	ANADARKO PETROLEUM CORP	25,407	$2.096M	0.2%	$82.50	$93.02	—	COM	032511107
—	LAM RESEARCH CORP	25,435	$2.018M	0.2%	$79.34	$79.34	—	COM	512807108
MOG/A	MOOG INC CLASS A	26,937	$1.994M	0.2%	$74.02 *	$44.53	+53.6%	COM	615394202
FLS	FLOWSERVE CORP	32,030	$1.916M	0.2%	$59.82 *	$46.83	+3.2%	COM	34354P105
BK	BANK OF NEW YORK MELLON CORP	47,205	$1.915M	0.2%	$40.57 *	$22.78	+35.6%	COM	064058100
KMB	KIMBERLY-CLARK CORP	16,507	$1.907M	0.2%	$115.53 *	$63.21	+26.0%	COM	494368103
DE	DEERE & CO	21,478	$1.901M	0.2%	$88.51 *	$68.07	+6.9%	COM	244199105
USB	U S BANCORP	40,340	$1.813M	0.2%	$44.94 *	$22.41	+36.4%	COM	902973304
—	PRAXAIR INC	13,884	$1.799M	0.2%	$129.57	$115.76	—	COM	74005P104
CVE	CENOVUS ENERGY INC	85,368	$1.76M	0.2%	$20.62 *	$22.40	-25.9%	COM	15135U109
—	GNC HOLDINGS INC CLASS A	37,165	$1.746M	0.2%	$46.98	$58.45	—	COM	36191G107
UNH	UNITEDHEALTH GROUP INC	17,020	$1.721M	0.2%	$101.12 *	$51.84	+63.5%	COM	91324P102
—	FIDELITY INDEPENDNCE FD	43,270	$1.669M	0.2%	$38.57	$33.35	—	MUTUAL FUNDS	316145309
CSX	CSX CORP	45,390	$1.645M	0.2%	$36.24 *	$8.06	+26.2%	COM	126408103
FCVSX	FIDELITY CONVERTIBLE SECS	48,084	$1.55M	0.2%	$32.24	$29.00	—	MUTUAL FUNDS	316145200
—	MEDTRONIC INC	20,723	$1.497M	0.2%	$72.24	$51.64	—	COM	585055106
CSCO	CISCO SYSTEMS INC	53,268	$1.482M	0.2%	$27.82 *	$15.24	+29.4%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC C	19,414	$1.48M	0.1%	$76.23	$76.23	—	COM	931427108
PM	PHILIP MORRIS INTL	17,212	$1.402M	0.1%	$81.45 *	$49.85	-5.3%	COM	718172109
—	MCGRAW HILL COS	15,640	$1.392M	0.1%	$89.00	$53.17	—	COM	580645109
FMILX	FIDELITY NEW MILLENNIUM FUND	35,477	$1.375M	0.1%	$38.76	$39.13	—	MUTUAL FUNDS	316200302
—	DOW CHEMICAL CO	29,805	$1.359M	0.1%	$45.60	$32.17	—	COM	260543103
MO	ALTRIA GROUP INC	27,255	$1.343M	0.1%	$49.28 *	$16.28	+49.0%	COM	02209S103
GM	GENERAL MOTORS CO	38,305	$1.337M	0.1%	$34.90 *	$26.28	+2.6%	COM	37045V100
ITW	ILLINOIS TOOL WORKS INC	14,085	$1.334M	0.1%	$94.71 *	$49.85	+46.9%	COM	452308109
SO	SOUTHERN CO	26,750	$1.313M	0.1%	$49.08 *	$26.97	+14.1%	COM	842587107
TGT	TARGET CORP	16,945	$1.286M	0.1%	$75.89 *	$47.18	+16.2%	COM	87612E106
CNI	CANADIAN NATL RAILWAY CO	18,617	$1.283M	0.1%	$68.92 *	$48.29	+16.9%	COM	136375102
FSPHX	FIDELITY SELECT HEALTH CARE	5,533	$1.205M	0.1%	$217.78	$218.51	—	MUTUAL FUNDS	316390301
TXN	TEXAS INSTRUMENTS INC	22,450	$1.2M	0.1%	$53.45 *	$25.31	+56.3%	COM	882508104
—	ROYAL DUTCH SHELL PLC SPON ADR	17,924	$1.2M	0.1%	$66.95	$63.80	—	COM	780259206
—	GENL AMERICAN INVESTORS INC	33,800	$1.183M	0.1%	$35.00	$32.33	—	COM	368802104
GS	GOLDMAN SACHS GROUP INC	6,076	$1.178M	0.1%	$193.88 *	$120.06	+29.9%	COM	38141G104
—	HEWLETT-PACKARD CO	28,421	$1.141M	0.1%	$40.15	$31.40	—	COM	428236103
NUE	NUCOR CORP	23,194	$1.138M	0.1%	$49.06 *	$32.41	+16.4%	COM	670346105
TD	TORONTO DOMINION BK ONT	23,018	$1.1M	0.1%	$47.79	$40.27	+18.6%	COM	891160509
ETN	EATON CORP PLC SHS	15,989	$1.087M	0.1%	$67.98 *	$46.59	+12.4%	COM	G29183103
—	REAVES UTILITY INCOME FUND	30,000	$986K	0.1%	$32.87	$29.97	—	COM	756158101
EOG	EOG RESOURCES INC.	10,573	$973K	0.1%	$92.03 *	$64.17	+5.0%	COM	26875P101
—	RTI INTERNATIONAL METALS	38,325	$968K	0.1%	$25.26	$27.70	—	COM	74973W107
—	OAKTREE CAPITAL GROUP LLC	18,500	$959K	0.1%	$51.84	$50.45	—	COM	674001201
ET	ENERGY TRANSFER EQUITY L P	16,660	$956K	0.1%	$57.38	$53.26	—	COM	29273V100
PWR	QUANTA SERVICES INC	33,675	$956K	0.1%	$28.39	$26.53	+4.9%	COM	74762E102
NVS	NOVARTIS AG SPON ADR	10,132	$939K	0.1%	$92.68	$90.29	+2.6%	COM	66987V109
BAC	BANK OF AMERICA CORP	52,086	$932K	0.1%	$17.89 *	$11.31	+25.5%	COM	060505104
ZBH	ZIMMER HOLDINGS	8,179	$928K	0.1%	$113.46 *	$72.60	+38.7%	COM	98956P102
XLY	CONS DISC SELECT SECTOR SPDR	12,770	$921K	0.1%	$72.12 *	$30.70	+17.5%	COM	81369Y407
—	SPECTRA ENERGY CORP	25,264	$918K	0.1%	$36.34	$35.62	—	COM	847560109
RIO	RIO TINTO PLC ADR SPONSORED	19,700	$907K	0.1%	$46.04	$45.00	+2.4%	COM	767204100
—	ENERGY TRANSFER PARTNERS LP	13,000	$845K	0.1%	$65.00	$63.98	—	COM	29273R109
—	TOCQUEVILLE GOLD FUND	26,378	$845K	0.1%	$32.03	$44.96	—	MUTUAL FUNDS	888894862
NVO	NOVO NORDISK A/S SPON ADR	19,942	$844K	0.1%	$42.32	$36.61	+15.6%	COM	670100205
DVY	ISHARES TR DJ SEL DIV INX	10,479	$832K	0.1%	$79.40	$65.81	+20.6%	COM	464287168
—	CERNER CORP	12,100	$782K	0.1%	$64.63	$48.02	—	COM	156782104
FCX	FREEPORT MCMORAN COP & GLD INC	32,077	$750K	0.1%	$23.38 *	$26.83	-23.3%	COM	35671D857
GWW	GRAINGER W W INC	2,902	$740K	0.1%	$255.00 *	$202.69	+5.1%	COM	384802104
FDCAX	FIDELITY CAP APPRECIATION FD	20,004	$721K	0.1%	$36.04	$33.53	—	MUTUAL FUNDS	316066109
SWPPX	SCHWAB S&P 500IDEX SELECT	22,250	$716K	0.1%	$32.18	$26.44	—	MUTUAL FUNDS	808509855
EW	EDWARDS LIFESCIENCES	5,442	$693K	0.1%	$127.34 *	$15.78	+34.5%	COM	28176E108
MKC	MCCORMICK & CO	9,260	$688K	0.1%	$74.30 *	$28.19	+7.1%	COM	579780206
—	TWENTY FIRST CENTURY FOX CL B	18,500	$682K	0.1%	$36.86	$34.14	—	COM	90130A200
ADM	ARCHER DANIELS MIDLAND CO	13,001	$676K	0.1%	$52.00 *	$25.63	+46.9%	COM	039483102
NEM	NEWMONT MINING CORP	35,747	$676K	0.1%	$18.91 *	$23.00	-35.8%	COM	651639106
—	MAGELLAN MIDSTREAM PARTNERS LP	8,150	$674K	0.1%	$82.70	$54.49	—	COM	559080106
—	KNIGHT TRANSPORTATION	19,868	$669K	0.1%	$33.67	$16.82	—	COM	499064103
FMCSX	FIDELITY MID CAP STK FND	17,408	$668K	0.1%	$38.37	$34.29	—	MUTUAL FUNDS	316128404
C	CITIGROUP INC	12,279	$665K	0.1%	$54.16 *	$36.61	+10.1%	COM	172967424
FLPSX	FIDELITY LOW PRICE STOCK FUND	13,148	$661K	0.1%	$50.27	$45.77	—	MUTUAL FUNDS	316345305
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$647K	0.1%	$71.89 *	$31.42	+32.5%	COM	29476L107
CFR	CULLEN FROST BANKERS INC	9,029	$638K	0.1%	$70.66 *	$43.57	+17.3%	COM	229899109
PPL	PPL CORP	16,584	$602K	0.1%	$36.30 *	$16.47	+25.7%	COM	69351T106
—	JOHNSON CTLS INC	12,390	$599K	0.1%	$48.35	$36.10	—	COM	478366107
—	INGERSOLL-RAND PLC	9,130	$579K	0.1%	$63.42	$55.52	—	COM	G47791101
GIS	GENERAL MILLS INC	10,564	$563K	0.1%	$53.29 *	$31.98	+13.7%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	4,999	$556K	0.1%	$111.22 *	$67.72	+32.2%	COM	773903109
VWO	VANGUARD MSCI EMERGING MARKETS	13,638	$546K	0.1%	$40.04	$41.21	-2.9%	COM	922042858
—	CDK GLOBAL INC	13,382	$545K	0.1%	$40.73	$40.73	—	COM	12508E101
—	HESS CORP	7,360	$543K	0.1%	$73.78	$66.53	—	COM	42809H107
TROW	PRICE T ROWE GROUP INC	6,075	$522K	0.1%	$85.93 *	$47.69	+19.1%	COM	74144T108
META	FACEBOOK INC CL A	6,410	$500K	0.1%	$78.00	$72.91	+6.3%	COM	30303M102
AEP	AMERICAN ELECTRIC POWER INC	8,176	$496K	0.1%	$60.67 *	$28.51	+44.1%	COM	025537101
—	COMCAST CORP CL A SPECIAL	8,600	$495K	0.1%	$57.56	$39.65	—	COM	20030N200
OXY	OCCIDENTAL PETROLEUM CORP	5,922	$478K	0.0%	$80.72 *	$63.00	-8.1%	COM	674599105
BXMT	BLACKSTONE MTG TR INC CL A	16,000	$466K	0.0%	$29.13	$29.13	—	COM	09257W100
FDGFX	FIDELITY DIVIDEND GROWTH FUND	13,587	$454K	0.0%	$33.41	$33.29	—	MUTUAL FUNDS	316389402
CAH	CARDINAL HEALTH INC	5,482	$443K	0.0%	$80.81 *	$53.32	+11.9%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	12,136	$441K	0.0%	$36.34 *	$23.39	+21.7%	COM	609207105
—	HUBBELL INC CL A	3,850	$428K	0.0%	$111.17	$90.13	—	COM	443510102
IVV	ISHARES S&P 500 INDEX	2,063	$427K	0.0%	$206.98	$166.62	+24.2%	COM	464287200
—	TENNECO AUTOMOTIVE INC	7,325	$415K	0.0%	$56.66	$46.53	—	COM	880349105
OKE	ONEOK INC	8,350	$415K	0.0%	$49.70 *	$20.18	+24.6%	COM	682680103
—	SYMANTEC CORP	15,872	$407K	0.0%	$25.64	$23.68	—	COM	871503108
—	PEOPLES UNITED FIN'L	26,521	$403K	0.0%	$15.20	$14.91	—	COM	712704105
DOV	DOVER CORP	5,592	$402K	0.0%	$71.89 *	$40.90	+16.5%	COM	260003108
SNA	SNAP-ON INC	2,930	$401K	0.0%	$136.86 *	$66.83	+59.0%	COM	833034101
—	BB&T CORP PREFERRED D 5.850% 1	16,000	$401K	0.0%	$25.06	$21.44	—	PREFERRED STOCKS	054937206
NPRTX	NEUBERGER BERMAN L/C VAL FND	13,126	$398K	0.0%	$30.32	$31.50	—	MUTUAL FUNDS	641224407
NRT	NO EUROPEAN OIL ROYALTY UTS	32,199	$391K	0.0%	$12.14	$22.65	—	COM	659310106
—	ROCKWELL COLLINS INC	4,600	$389K	0.0%	$84.57	$63.48	—	COM	774341101
—	HCP INC	8,732	$384K	0.0%	$43.98	$43.21	—	COM	40414L109
UHT	UNIVERSAL HEALTH/REALTY SBI	7,893	$380K	0.0%	$48.14	$41.81	—	COM	91359E105
DTE	DTE ENERGY CO	4,400	$380K	0.0%	$86.36 *	$38.29	+33.0%	COM	233331107
—	TRANSCANADA CORP	7,500	$368K	0.0%	$49.07	$47.73	—	COM	89353D107
MPC	MARATHON PETROLEUM CORP	4,082	$368K	0.0%	$90.15 *	$27.55	+17.0%	COM	56585A102
BEN	FRANKLIN RESOURCES INC	6,510	$361K	0.0%	$55.45 *	$29.26	+15.1%	COM	354613101
ECL	ECOLAB INC	3,425	$358K	0.0%	$104.53 *	$94.43	-1.9%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	6,198	$355K	0.0%	$57.28 *	$31.43	+50.5%	COM	571748102
XEL	XCEL ENERGY INC	9,800	$352K	0.0%	$35.92 *	$19.78	+28.4%	COM	98389B100
OEF	ISHARES S&P 100 IDX FD	3,855	$351K	0.0%	$91.05	$80.78	+12.6%	COM	464287101
STT	STATE STREET CORP	4,470	$351K	0.0%	$78.52 *	$45.00	+28.6%	COM	857477103
—	DIRECTV	3,970	$344K	0.0%	$86.65	$65.80	—	COM	25490A309
—	L-3 COMMUNICATIONS HLDGS INC	2,700	$341K	0.0%	$126.30	$110.41	—	COM	502424104
FSCRX	FIDELITY SMALL CAP DISCOVERY F	11,322	$341K	0.0%	$30.12	$27.64	—	MUTUAL FUNDS	315912600
AMGN	AMGEN INC	2,142	$341K	0.0%	$159.20 *	$77.41	+49.8%	COM	031162100
—	BB&T CORP PREFERRED E 5.625% 1	14,000	$339K	0.0%	$24.21	$20.57	—	PREFERRED STOCKS	054937404
VGK	VANGUARD EUROPEAN ETF	6,450	$338K	0.0%	$52.40	$53.55	-2.1%	COM	922042874
FEVAX	FIRST EAGLE US VALUE FD CL A	16,660	$338K	0.0%	$20.29	$19.05	—	MUTUAL FUNDS	32008F887
—	BARD C R INC	2,000	$333K	0.0%	$166.50	$117.60	—	COM	067383109
—	WISCONSIN ENERGY CORP	6,300	$332K	0.0%	$52.70	$40.95	—	COM	976657106
FBALX	FIDELITY BALANCED FUND	14,567	$332K	0.0%	$22.79	$23.13	—	MUTUAL FUNDS	316345206
A	AGILENT TECHNOLOGIES INC	8,128	$332K	0.0%	$40.85 *	$37.20	+0.5%	COM	00846U101
—	JPMORGAN CHASE 5.500% SER 0	13,500	$325K	0.0%	$24.07	$24.02	—	PREFERRED STOCKS	48126E750
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$322K	0.0%	$144.20 *	$70.09	+45.6%	COM	009158106
—	SUNOCO LOGISTICS MLP UTS	7,500	$313K	0.0%	$41.73	$55.47	—	COM	86764L108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	11,082	$288K	0.0%	$25.99	$27.52	—	MUTUAL FUNDS	901165100
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$286K	0.0%	$12.90	$13.26	—	MUTUAL FUNDS	670656107
—	BLACKSTONE GROUP LP	8,399	$284K	0.0%	$33.81	$32.98	—	COM	09253U108
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$284K	0.0%	$24.70	$24.67	—	PREFERRED STOCKS	74460W404
ROP	ROPER INDS INC NEW	1,790	$280K	0.0%	$156.42 *	$114.17	+28.0%	COM	776696106
FASMX	FIDELITY ASSET MANAGER	16,347	$279K	0.0%	$17.07	$17.09	—	MUTUAL FUNDS	316069103
VFC	V F CORP	3,715	$278K	0.0%	$74.83 *	$59.82	+17.9%	COM	918204108
—	MONSANTO (NEW)	2,220	$265K	0.0%	$119.37	$104.48	—	COM	61166W101
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$262K	0.0%	$97.04	$88.61	+9.7%	COM	G7496G103
VGSTX	VANGUARD STAR FUND	10,493	$258K	0.0%	$24.59	$21.82	—	MUTUAL FUNDS	921909107
SGENX	FIRST EAGLE GLOBAL FD CL A	4,831	$253K	0.0%	$52.37	$50.83	—	MUTUAL FUNDS	32008F507
—	MARATHON OIL CORP	8,786	$249K	0.0%	$28.34	$34.56	—	COM	565849106
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$248K	0.0%	$24.80	$24.00	—	PREFERRED STOCKS	369622428
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,644	$247K	0.0%	$43.76	$40.39	—	MUTUAL FUNDS	779562107
ALB	ALBEMARLE CORP	4,100	$246K	0.0%	$60.00 *	$54.91	-6.7%	COM	012653101
—	KRAFT FOODS GROUP INC	3,906	$245K	0.0%	$62.72	$55.71	—	COM	50076Q106
WAT	WATERS CORP	2,137	$241K	0.0%	$112.77	$95.76	+17.7%	COM	941848103
—	APACHE CORP	3,848	$241K	0.0%	$62.63	$85.05	—	COM	037411105
ACGL	ARCH CAP GROUP LTD	4,065	$240K	0.0%	$59.04 *	$16.55	+13.2%	COM	G0450A105
—	CYTEC INDUSTRIES INC	5,196	$240K	0.0%	$46.19	$64.28	—	COM	232820100
D	DOMINION RES INC VA	3,090	$238K	0.0%	$77.02 *	$34.53	+39.4%	COM	25746U109
L	LOEWS CORP	5,670	$238K	0.0%	$41.98 *	$42.08	-5.3%	COM	540424108
—	HEALTH CARE REIT INC	3,143	$238K	0.0%	$75.72	$75.72	—	COM	42217K106
—	BLACKROCK INC	659	$236K	0.0%	$358.12	$315.82	—	COM	09247X101
—	PALL CORP	2,293	$232K	0.0%	$101.18	$101.18	—	COM	696429307
—	LIBERTY GLOBAL PLC SHS CL C	4,694	$227K	0.0%	$48.36	$48.36	—	COM	G5480U120
FDVLX	FIDELITY VALUE FUND	2,002	$227K	0.0%	$113.39	$107.59	—	MUTUAL FUNDS	316464106
—	SOUTHWESTERN ENERGY CO	8,125	$221K	0.0%	$27.20	$36.51	—	COM	845467109
TDG	TRANSDIGM GROUP INC	1,120	$220K	0.0%	$196.43 *	$111.57	+10.0%	COM	893641100
TRV	TRAVELERS COMPANIES INC	2,043	$217K	0.0%	$106.22 *	$78.95	+5.2%	COM	89417E109
FMAGX	FIDELITY MAGELLAN FUND	2,290	$212K	0.0%	$92.58	$93.72	—	MUTUAL FUNDS	316184100
OMC	OMNICOM GROUP INC	2,740	$212K	0.0%	$77.37 *	$50.26	+6.8%	COM	681919106
CHD	CHURCH & DWIGHT INC	2,660	$210K	0.0%	$78.95 *	$31.83	+6.9%	COM	171340102
—	BNY MELLON FDS TR INTL APPC FD	16,582	$207K	0.0%	$12.48	$11.98	—	MUTUAL FUNDS	05569M566
—	RAYTHEON CO	1,900	$206K	0.0%	$108.42	$108.42	—	COM	755111507
CMCSA	COMCAST CORP NEW CL A	3,497	$203K	0.0%	$58.05 *	$21.26	+5.9%	COM	20030N101
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$203K	0.0%	$25.38	$24.90	—	PREFERRED STOCKS	590199204
CCJ	CAMECO CORP	12,300	$202K	0.0%	$16.42 *	$17.58	-16.6%	COM	13321L108
DOX	AMDOCS LTD ORD	4,300	$201K	0.0%	$46.74 *	$38.27	-0.1%	COM	G02602103
—	ENCANA CORP	12,950	$179K	0.0%	$13.82	$16.94	—	COM	292505104
HGTXU	HUGOTON RTY TR TEX SBI	18,200	$154K	0.0%	$8.46	$8.96	—	COM	444717102
—	BNY MELLON FDS TR SML MDCAP FD	11,496	$146K	0.0%	$12.70	$14.85	—	MUTUAL FUNDS	05569M442
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,215	$120K	0.0%	$11.75	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$117K	0.0%	$9.18	$9.10	—	MUTUAL FUNDS	19765N492
—	CANADIAN OIL SANDS LTD	11,000	$99,000	0.0%	$9.00	$19.38	—	COM	13643E105
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$84,000	0.0%	$3.73	$4.00	—	COM	09255R103
—	REX ENERGY CORPORATION	10,829	$55,000	0.0%	$5.08	$17.60	—	COM	761565100
EXK	ENDEAVOUR SILVER CORP	16,000	$35,000	0.0%	$2.19	$4.03	-46.4%	COM	29258Y103
—	HANSEN MEDICAL INC	20,000	$11,000	0.0%	$0.55	$1.45	—	COM	411307101
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.05	$0.10	—	COM	137648101
—	RAPID FIRE MARKETING INC	2,999,997	$1,000	0.0%	$0.00	$0.00	—	COM	75339L206
—	AMCAST INDUSTRIAL CORP	22,650	$0	0.0%	$0.00	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104