Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	736,987	$62.64M	6.5%	$85.00 *	$53.69	-0.5%	COM	30231G102
AAPL	APPLE INC	337,666	$42.02M	4.4%	$124.43 *	$18.11	+52.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	321,247	$32.32M	3.4%	$100.60 *	$60.93	+22.4%	COM	478160104
WFC	WELLS FARGO	357,166	$19.43M	2.0%	$54.40 *	$27.44	+46.5%	COM	949746101
MRK	MERCK & COMPANY	336,295	$19.33M	2.0%	$57.48 *	$30.35	+29.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	138,468	$18.6M	1.9%	$134.34 *	$79.88	+62.9%	COM	883556102
BP	BP P L C	419,543	$16.41M	1.7%	$39.11	$42.11	-7.1%	COM	055622104
NSC	NORFOLK SOUTHERN CORP	157,441	$16.2M	1.7%	$102.92 *	$58.76	+38.1%	COM	655844108
—	GENERAL ELECTRIC CO	639,785	$15.87M	1.6%	$24.81	$23.19	—	COM	369604103
NEE	NEXTERA ENERGY INC	146,061	$15.2M	1.6%	$104.05 *	$14.15	+39.1%	COM	65339F101
—	PRECISION CASTPARTS CORP	69,282	$14.55M	1.5%	$210.00	$229.23	—	COM	740189105
DIS	DISNEY (WALT) CO	138,650	$14.54M	1.5%	$104.89 *	$56.76	+68.3%	COM	254687106
IBM	INTL BUSINESS MACHINES	90,154	$14.47M	1.5%	$160.49 *	$118.20	-17.2%	COM	459200101
GILD	GILEAD SCIENCES INC	147,154	$14.44M	1.5%	$98.13 *	$41.30	+65.1%	COM	375558103
—	DUPONT E I DE NEMOURS CO	190,604	$13.62M	1.4%	$71.47	$52.50	—	COM	263534109
INTC	INTEL CORP	419,501	$13.12M	1.4%	$31.27 *	$17.18	+40.7%	COM	458140100
SLB	SCHLUMBERGER LTD	154,540	$12.89M	1.3%	$83.44 *	$53.87	+14.4%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF	45,729	$12.68M	1.3%	$277.24	$213.99	+29.6%	COM	78467Y107
SPY	S&P 500 DEPOSITORY RECEIPTS	58,609	$12.1M	1.3%	$206.44	$162.65	+26.9%	COM	78462F103
CVX	CHEVRON CORP	106,672	$11.2M	1.2%	$104.98 *	$71.61	-7.7%	COM	166764100
—	EXPRESS SCRIPTS HOLDING COMPAN	121,339	$10.53M	1.1%	$86.77	$61.74	—	COM	30219G108
PRGO	PERRIGO CO PCL SHS	63,165	$10.46M	1.1%	$165.55	$156.62	+5.7%	COM	G97822103
PG	PROCTER & GAMBLE CO	123,107	$10.09M	1.0%	$81.94 *	$55.16	+10.0%	COM	742718109
UNP	UNION PACIFIC CORP	90,630	$9.816M	1.0%	$108.31 *	$65.88	+29.0%	COM	907818108
ABBV	ABBVIE INC	167,562	$9.809M	1.0%	$58.54 *	$32.47	+16.1%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS	289,290	$9.526M	1.0%	$32.93	$50.43	—	COM	293792107
—	CELGENE CORP	82,562	$9.518M	1.0%	$115.28	$106.13	—	COM	151020104
EMR	EMERSON ELECTRIC CO	167,260	$9.47M	1.0%	$56.62 *	$45.67	-7.1%	COM	291011104
QCOM	QUALCOMM INC	135,468	$9.393M	1.0%	$69.34 *	$45.06	+13.2%	COM	747525103
WAB	WABTEC CORP	97,674	$9.28M	1.0%	$95.01 *	$50.77	+76.1%	COM	929740108
—	GOOGLE INC CL C	16,620	$9.108M	0.9%	$548.01	$573.62	—	COM	38259P706
—	GOOGLE INC CL A	15,542	$8.621M	0.9%	$554.69	$872.66	—	COM	38259P508
GBDC	GOLUB CAPITAL BDC INC	484,511	$8.503M	0.9%	$17.55 *	$6.08	+9.0%	COM	38173M102
BMY	BRISTOL-MYERS SQUIBB CO	126,681	$8.17M	0.8%	$64.49 *	$30.61	+46.2%	COM	110122108
PEP	PEPSICO INC	82,825	$7.92M	0.8%	$95.62 *	$56.00	+23.6%	COM	713448108
—	UNITED TECHNOLOGIES CORP	67,002	$7.853M	0.8%	$117.21	$93.34	—	COM	913017109
JPM	J P MORGAN CHASE & CO	126,671	$7.674M	0.8%	$60.58 *	$36.43	+24.3%	COM	46625H100
—	CHUBB CORP	74,211	$7.502M	0.8%	$101.09	$84.99	—	COM	171232101
IBB	ISHARES NASDQ BIOTECH INDEX FN	21,299	$7.315M	0.8%	$343.44 *	$57.81	+98.0%	COM	464287556
—	JACOBS ENGINEERING GROUP	161,400	$7.289M	0.8%	$45.16	$55.13	—	COM	469814107
UPS	UNITED PARCEL SERVICE CLASS B	75,069	$7.277M	0.8%	$96.94 *	$55.38	+18.8%	COM	911312106
—	LINEAR TECHNOLOGY CORP	155,375	$7.272M	0.8%	$46.80	$47.00	—	COM	535678106
MCD	MCDONALDS CORP	74,384	$7.248M	0.8%	$97.44 *	$72.62	+2.6%	COM	580135101
NSRGY	NESTLE SPONSORED ADR	92,834	$7.015M	0.7%	$75.56	$69.56	+8.1%	COM	641069406
PFE	PFIZER INC	190,275	$6.62M	0.7%	$34.79 *	$16.54	+26.6%	COM	717081103
NKE	NIKE INC	64,980	$6.52M	0.7%	$100.34 *	$27.70	+58.2%	COM	654106103
MU	MICRON TECHNOLOGY INC	230,250	$6.247M	0.6%	$27.13 *	$13.56	+95.2%	COM	595112103
HTLD	HEARTLAND EXPRESS	262,195	$6.23M	0.6%	$23.76	$13.77	+72.5%	COM	422347104
COF	CAPITAL ONE FINANCIAL CORP	78,935	$6.222M	0.6%	$78.82 *	$50.76	+27.7%	COM	14040H105
HD	HOME DEPOT	54,019	$6.137M	0.6%	$113.61 *	$58.26	+51.4%	COM	437076102
—	PIEDMONT NATURAL GAS	165,555	$6.11M	0.6%	$36.91	$33.74	—	COM	720186105
BRK/B	BERKSHIRE HATHAWAY CL B NEW	41,015	$5.919M	0.6%	$144.31	$115.36	+25.1%	COM	084670702
HON	HONEYWELL INTERNATIONAL	56,463	$5.89M	0.6%	$104.32 *	$56.24	+33.3%	COM	438516106
FDX	FEDEX CORP	34,477	$5.704M	0.6%	$165.44 *	$82.62	+70.7%	COM	31428X106
BA	BOEING CO	37,610	$5.645M	0.6%	$150.09 *	$93.24	+41.7%	COM	097023105
BKU	BANKUNITED INC	168,206	$5.507M	0.6%	$32.74 *	$23.16	+2.9%	COM	06652K103
MMM	3M COMPANY	33,043	$5.45M	0.6%	$164.94 *	$61.26	+58.7%	COM	88579Y101
ES	EVERSOURCE ENERGY COM	106,252	$5.368M	0.6%	$50.52 *	$36.21	-3.5%	COM	30040W108
—	EMC CORP	209,837	$5.364M	0.6%	$25.56	$23.66	—	COM	268648102
T	AT&T INC (NEW)	159,992	$5.224M	0.5%	$32.65 *	$11.41	+0.3%	COM	00206R102
DHR	DANAHER CORP	59,648	$5.064M	0.5%	$84.90 *	$25.01	+38.9%	COM	235851102
NXPI	NXP SEMICONDUCTORS NV	50,385	$5.057M	0.5%	$100.37 *	$78.27	+13.9%	COM	N6596X109
GLW	CORNING INC	221,617	$5.026M	0.5%	$22.68 *	$10.49	+62.6%	COM	219350105
—	WHITEWAVE FOODS CO CL A	111,400	$4.94M	0.5%	$44.34	$35.35	—	COM	966244105
—	BB&T CORPORATION	126,570	$4.935M	0.5%	$38.99	$33.80	—	COM	054937107
KO	COCA-COLA CO	119,380	$4.84M	0.5%	$40.54 *	$27.88	+3.6%	COM	191216100
COST	COSTCO WHOLESALE CORP	31,916	$4.835M	0.5%	$151.49 *	$91.25	+38.6%	COM	22160K105
—	ACTAVIS PLC SHS	16,163	$4.81M	0.5%	$297.59	$260.31	—	COM	G0083B108
HSIC	SCHEIN HENRY INC	33,385	$4.661M	0.5%	$139.61 *	$42.93	+27.5%	COM	806407102
VZ	VERIZON COMMUNICATIONS	95,788	$4.658M	0.5%	$48.63 *	$27.04	+3.0%	COM	92343V104
FCNTX	FIDELITY CONTRAFUND	42,840	$4.325M	0.4%	$100.96	$86.99	—	MUTUAL FUNDS	316071109
—	HUBBELL INC CL B	38,904	$4.265M	0.4%	$109.63	$99.00	—	COM	443510201
—	PLUM CREEK TIMBER CO INC	94,325	$4.098M	0.4%	$43.45	$46.02	—	COM	729251108
ADP	AUTOMATIC DATA PROCESSING	47,733	$4.088M	0.4%	$85.64 *	$48.67	+39.3%	COM	053015103
KMI	KINDER MORGAN INC	96,914	$4.076M	0.4%	$42.06 *	$21.45	+13.4%	COM	49456B101
MCK	MCKESSON CORP	17,875	$4.043M	0.4%	$226.18 *	$171.92	+21.2%	COM	58155Q103
PVH	PVH CORP	37,485	$3.994M	0.4%	$106.55	$112.68	-6.9%	COM	693656100
DVN	DEVON ENERGY CORP	66,051	$3.983M	0.4%	$60.30 *	$47.09	-12.4%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.915M	0.4%	$217500.00	$173021.84	+25.7%	COM	084670108
ABT	ABBOTT LABS	82,217	$3.809M	0.4%	$46.33 *	$29.05	+30.1%	COM	002824100
COP	CONOCO PHILLIPS	59,943	$3.732M	0.4%	$62.26 *	$44.76	-1.5%	COM	20825C104
ORCL	ORACLE CORP	83,780	$3.616M	0.4%	$43.16 *	$27.58	+33.0%	COM	68389X105
—	LAM RESEARCH CORP	50,040	$3.515M	0.4%	$70.24	$74.87	—	COM	512807108
SU	SUNCOR ENERGY INC	118,217	$3.458M	0.4%	$29.25 *	$19.72	+1.5%	COM	867224107
AXP	AMERICAN EXPRESS CO	42,833	$3.346M	0.3%	$78.12 *	$63.71	+5.2%	COM	025816109
MKL	MARKEL CORP HOLDING CO	4,181	$3.215M	0.3%	$768.95	$523.59	+46.9%	COM	570535104
—	BUNGE LIMITED	38,579	$3.177M	0.3%	$82.35	$71.32	—	COM	G16962105
FBIOX	FIDELITY SELECT BIOTECH FUND	12,302	$3.158M	0.3%	$256.71	$189.79	—	MUTUAL FUNDS	316390772
AME	AMETEK INC	58,590	$3.078M	0.3%	$52.53 *	$41.48	+17.9%	COM	031100100
—	POWERSHARES QQQ TRUST UNIT SER	28,158	$2.973M	0.3%	$105.58	$78.12	—	COM	73935A104
MSFT	MICROSOFT CORP	71,004	$2.887M	0.3%	$40.66 *	$27.34	+27.7%	COM	594918104
V	VISA INC	43,652	$2.855M	0.3%	$65.40 *	$56.09	+8.2%	COM	92826C839
WMB	WILLIAMS COS	53,696	$2.716M	0.3%	$50.58 *	$22.82	+20.4%	COM	969457100
—	CHICAGO BRIDGE & IRON CO NV	51,585	$2.541M	0.3%	$49.26	$60.77	—	COM	167250109
PSX	PHILLIPS 66	32,169	$2.528M	0.3%	$78.58 *	$50.52	+4.7%	COM	718546104
—	FIDELITY INDEPENDNCE FD	60,464	$2.481M	0.3%	$41.03	$35.54	—	MUTUAL FUNDS	316145309
BIDU	BAIDU INC SPON ADR	11,702	$2.439M	0.3%	$208.43	$227.92	-8.6%	COM	056752108
PAA	PLAINS ALL AMER PIPELINE LP	49,213	$2.4M	0.2%	$48.77	$56.44	—	COM	726503105
—	TENN VALLEY AU 3.955% PFD VAR	95,250	$2.395M	0.2%	$25.14	$24.97	—	PREFERRED STOCKS	880591409
BAX	BAXTER INTERNATIONAL	34,100	$2.336M	0.2%	$68.50 *	$32.72	-4.5%	COM	071813109
DUK	DUKE ENERGY CORPORATION COM NE	29,609	$2.273M	0.2%	$76.77 *	$41.83	+17.7%	COM	26441C204
WMT	WAL-MART STORES INC	26,309	$2.164M	0.2%	$82.25 *	$20.16	+10.9%	COM	931142103
—	ANADARKO PETROLEUM CORP	25,007	$2.071M	0.2%	$82.82	$93.02	—	COM	032511107
CAT	CATERPILLAR INC	25,455	$2.037M	0.2%	$80.02 *	$62.26	-2.2%	COM	149123101
PNC	PNC FINANCIAL SERVICES GROUP	21,807	$2.033M	0.2%	$93.23 *	$47.34	+40.3%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	16,921	$2.002M	0.2%	$118.31 *	$51.84	+91.9%	COM	91324P102
MOG/A	MOOG INC CLASS A	26,237	$1.969M	0.2%	$75.05 *	$44.53	+55.7%	COM	615394202
CL	COLGATE PALMOLIVE CO	28,392	$1.969M	0.2%	$69.35 *	$44.60	+20.9%	COM	194162103
BK	BANK OF NEW YORK MELLON CORP	46,956	$1.89M	0.2%	$40.25 *	$22.78	+35.1%	COM	064058100
FSPHX	FIDELITY SELECT HEALTH CARE	7,294	$1.775M	0.2%	$243.35	$224.50	—	MUTUAL FUNDS	316390301
KMB	KIMBERLY-CLARK CORP	16,457	$1.763M	0.2%	$107.13 *	$63.21	+17.7%	COM	494368103
USB	U S BANCORP	40,340	$1.762M	0.2%	$43.68 *	$22.41	+33.3%	COM	902973304
FLS	FLOWSERVE CORP	31,130	$1.759M	0.2%	$56.50 *	$46.83	-2.3%	COM	34354P105
MDT	MEDTRONIC PLC	22,082	$1.722M	0.2%	$77.98 *	$58.10	+3.3%	COM	G5960L103
DE	DEERE & CO	19,180	$1.682M	0.2%	$87.70 *	$68.07	+6.7%	COM	244199105
—	GENL AMERICAN INVESTORS INC	47,364	$1.657M	0.2%	$34.98	$33.09	—	COM	368802104
FCVSX	FIDELITY CONVERTIBLE SECS	50,629	$1.649M	0.2%	$32.57	$29.18	—	MUTUAL FUNDS	316145200
—	PRAXAIR INC	13,534	$1.634M	0.2%	$120.73	$115.76	—	COM	74005P104
—	MCGRAW HILL COS	15,340	$1.586M	0.2%	$103.39	$53.17	—	COM	580645109
CFR	CULLEN FROST BANKERS INC	22,879	$1.58M	0.2%	$69.06 *	$46.71	+7.8%	COM	229899109
—	FIREEYE INC	38,400	$1.507M	0.2%	$39.24	$39.24	—	COM	31816Q101
CSX	CSX CORP	45,390	$1.503M	0.2%	$33.11 *	$8.06	+15.9%	COM	126408103
CSCO	CISCO SYSTEMS INC	52,632	$1.449M	0.2%	$27.53 *	$15.24	+30.0%	COM	17275R102
GM	GENERAL MOTORS CO	38,660	$1.449M	0.2%	$37.48 *	$26.28	+11.1%	COM	37045V100
—	DOW CHEMICAL CO	29,555	$1.418M	0.1%	$47.98	$32.17	—	COM	260543103
—	GNC HOLDINGS INC CLASS A	28,265	$1.387M	0.1%	$49.07	$58.45	—	COM	36191G107
TGT	TARGET CORP	16,800	$1.379M	0.1%	$82.08 *	$47.18	+26.5%	COM	87612E106
ITW	ILLINOIS TOOL WORKS INC	14,035	$1.363M	0.1%	$97.11 *	$49.85	+51.4%	COM	452308109
MO	ALTRIA GROUP INC	27,030	$1.352M	0.1%	$50.02 *	$16.28	+52.8%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC C	15,899	$1.346M	0.1%	$84.66	$76.23	—	COM	931427108
CVE	CENOVUS ENERGY INC	79,370	$1.339M	0.1%	$16.87 *	$22.40	-38.6%	COM	15135U109
TXN	TEXAS INSTRUMENTS INC	22,350	$1.278M	0.1%	$57.18 *	$25.31	+68.2%	COM	882508104
CNI	CANADIAN NATL RAILWAY CO	18,619	$1.245M	0.1%	$66.87 *	$48.29	+13.9%	COM	136375102
PM	PHILIP MORRIS INTL	16,212	$1.222M	0.1%	$75.38 *	$49.85	-11.3%	COM	718172109
SO	SOUTHERN CO	26,750	$1.185M	0.1%	$44.30 *	$26.97	+4.0%	COM	842587107
PANW	PALO ALTO NETWORKS INC	7,775	$1.136M	0.1%	$146.11 *	$22.39	+8.8%	COM	697435105
NUE	NUCOR CORP	22,644	$1.077M	0.1%	$47.56 *	$32.41	+13.7%	COM	670346105
—	ROYAL DUTCH SHELL PLC SPON ADR	17,924	$1.069M	0.1%	$59.64	$63.80	—	COM	780259206
NVO	NOVO NORDISK A/S SPON ADR	19,942	$1.064M	0.1%	$53.35	$36.61	+45.8%	COM	670100205
ETN	EATON CORP PLC SHS	15,646	$1.063M	0.1%	$67.94 *	$46.59	+13.3%	COM	G29183103
ET	ENERGY TRANSFER EQUITY L P	16,660	$1.056M	0.1%	$63.39	$53.26	—	COM	29273V100
GS	GOLDMAN SACHS GROUP INC	5,426	$1.02M	0.1%	$187.98 *	$120.06	+26.3%	COM	38141G104
NVS	NOVARTIS AG SPON ADR	10,032	$989K	0.1%	$98.58	$90.29	+9.2%	COM	66987V109
BXMT	BLACKSTONE MTG TR INC CL A	34,500	$979K	0.1%	$28.38	$28.72	—	COM	09257W100
TD	TORONTO DOMINION BK ONT	22,718	$974K	0.1%	$42.87	$40.27	+6.4%	COM	891160509
ZBH	ZIMMER HOLDINGS	8,179	$961K	0.1%	$117.50 *	$72.60	+44.0%	COM	98956P102
—	OAKTREE CAPITAL GROUP LLC	18,500	$956K	0.1%	$51.68	$50.45	—	COM	674001201
EOG	EOG RESOURCES INC.	10,358	$949K	0.1%	$91.62 *	$64.17	+4.7%	COM	26875P101
PWR	QUANTA SERVICES INC	32,900	$939K	0.1%	$28.54	$26.53	+5.5%	COM	74762E102
—	REAVES UTILITY INCOME FUND	30,000	$908K	0.1%	$30.27	$29.97	—	COM	756158101
—	CERNER CORP	12,100	$886K	0.1%	$73.22	$48.02	—	COM	156782104
—	HEWLETT-PACKARD CO	28,421	$885K	0.1%	$31.14	$31.40	—	COM	428236103
—	RTI INTERNATIONAL METALS	23,900	$858K	0.1%	$35.90	$27.70	—	COM	74973W107
XLY	CONS DISC SELECT SECTOR SPDR	10,920	$823K	0.1%	$75.37 *	$30.70	+22.7%	COM	81369Y407
—	SPECTRA ENERGY CORP	22,702	$821K	0.1%	$36.16	$35.62	—	COM	847560109
—	TOCQUEVILLE GOLD FUND	26,378	$793K	0.1%	$30.06	$44.96	—	MUTUAL FUNDS	888894862
EW	EDWARDS LIFESCIENCES	5,442	$775K	0.1%	$142.41 *	$15.78	+50.4%	COM	28176E108
BAC	BANK OF AMERICA CORP	50,088	$771K	0.1%	$15.39 *	$11.31	+8.3%	COM	060505104
—	ROYAL DUTCH SHELL PLC SPON ADR	12,000	$752K	0.1%	$62.67	$62.67	—	COM	780259107
FDCAX	FIDELITY CAP APPRECIATION FD	20,004	$751K	0.1%	$37.54	$33.53	—	MUTUAL FUNDS	316066109
DVY	ISHARES TR DJ SEL DIV INX	9,544	$744K	0.1%	$77.95	$65.81	+18.4%	COM	464287168
—	ENERGY TRANSFER PARTNERS LP	13,000	$725K	0.1%	$55.77	$63.98	—	COM	29273R109
MKC	MCCORMICK & CO	9,260	$714K	0.1%	$77.11 *	$28.19	+11.2%	COM	579780206
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$701K	0.1%	$77.89 *	$31.42	+44.6%	COM	29476L107
RIO	RIO TINTO PLC ADR SPONSORED	16,850	$698K	0.1%	$41.42	$45.00	-8.0%	COM	767204100
FMCSX	FIDELITY MID CAP STK FND	17,382	$696K	0.1%	$40.04	$34.29	—	MUTUAL FUNDS	316128404
NEM	NEWMONT MINING CORP	31,400	$682K	0.1%	$21.72 *	$23.00	-26.2%	COM	651639106
GWW	GRAINGER W W INC	2,889	$681K	0.1%	$235.72 *	$202.69	-2.3%	COM	384802104
FLPSX	FIDELITY LOW PRICE STOCK FUND	13,148	$672K	0.1%	$51.11	$45.77	—	MUTUAL FUNDS	316345305
C	CITIGROUP INC	12,829	$661K	0.1%	$51.52 *	$36.67	+4.7%	COM	172967424
—	OUTFRONT MEDIA INC	22,000	$658K	0.1%	$29.91	$29.91	—	COM	69007J106
SWPPX	SCHWAB S&P 500IDEX SELECT	19,743	$641K	0.1%	$32.47	$26.44	—	MUTUAL FUNDS	808509855
—	KNIGHT TRANSPORTATION	19,868	$641K	0.1%	$32.26	$16.82	—	COM	499064103
—	JOHNSON CTLS INC	12,390	$625K	0.1%	$50.44	$36.10	—	COM	478366107
—	MAGELLAN MIDSTREAM PARTNERS LP	8,050	$618K	0.1%	$76.77	$54.49	—	COM	559080106
ADM	ARCHER DANIELS MIDLAND CO	13,001	$616K	0.1%	$47.38 *	$25.63	+34.7%	COM	039483102
—	INGERSOLL-RAND PLC	8,800	$599K	0.1%	$68.07	$55.52	—	COM	G47791101
GIS	GENERAL MILLS INC	10,564	$598K	0.1%	$56.61 *	$31.98	+21.7%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	4,999	$580K	0.1%	$116.02 *	$67.72	+38.6%	COM	773903109
VWO	VANGUARD MSCI EMERGING MARKETS	13,638	$557K	0.1%	$40.84	$41.21	-0.8%	COM	922042858
FCX	FREEPORT MCMORAN COP & GLD INC	28,937	$548K	0.1%	$18.94 *	$26.83	-37.0%	COM	35671D857
PPL	PPL CORP	15,984	$538K	0.1%	$33.66 *	$16.47	+17.8%	COM	69351T106
META	FACEBOOK INC CL A	6,410	$527K	0.1%	$82.22	$72.91	+12.0%	COM	30303M102
—	HESS CORP	7,360	$500K	0.1%	$67.93	$66.53	—	COM	42809H107
CAH	CARDINAL HEALTH INC	5,482	$495K	0.1%	$90.30 *	$53.32	+25.6%	COM	14149Y108
—	CDK GLOBAL INC	10,582	$495K	0.1%	$46.78	$40.73	—	COM	12508E101
TROW	PRICE T ROWE GROUP INC	6,075	$492K	0.1%	$80.99 *	$47.69	+13.1%	COM	74144T108
—	TWENTY FIRST CENTURY FOX CL B	14,725	$484K	0.1%	$32.87	$34.14	—	COM	90130A200
—	COMCAST CORP CL A SPECIAL	8,600	$482K	0.1%	$56.05	$39.65	—	COM	20030N200
AEP	AMERICAN ELECTRIC POWER INC	8,176	$460K	0.0%	$56.26 *	$28.51	+34.6%	COM	025537101
—	ROCKWELL COLLINS INC	4,600	$444K	0.0%	$96.52	$63.48	—	COM	774341101
MDLZ	MONDELEZ INTL INC	12,136	$438K	0.0%	$36.09 *	$23.39	+21.4%	COM	609207105
SNA	SNAP-ON INC	2,850	$419K	0.0%	$147.02 *	$66.83	+71.6%	COM	833034101
MPC	MARATHON PETROLEUM CORP	4,082	$418K	0.0%	$102.40 *	$27.55	+33.4%	COM	56585A102
UHT	UNIVERSAL HEALTH/REALTY SBI	7,393	$416K	0.0%	$56.27	$41.81	—	COM	91359E105
—	BB&T CORP PREFERRED D 5.850% 1	15,800	$403K	0.0%	$25.51	$21.44	—	PREFERRED STOCKS	054937206
OKE	ONEOK INC	8,350	$403K	0.0%	$48.26 *	$20.18	+22.4%	COM	682680103
—	PEOPLES UNITED FIN'L	26,520	$403K	0.0%	$15.20	$14.91	—	COM	712704105
—	HUBBELL INC CL A	3,800	$402K	0.0%	$105.79	$90.13	—	COM	443510102
IVV	ISHARES S&P 500 INDEX	1,928	$401K	0.0%	$207.99	$166.62	+24.7%	COM	464287200
NRT	NO EUROPEAN OIL ROYALTY UTS	32,199	$390K	0.0%	$12.11	$22.65	—	COM	659310106
—	HCP INC	8,732	$377K	0.0%	$43.17	$43.21	—	COM	40414L109
DOV	DOVER CORP	5,432	$376K	0.0%	$69.22 *	$40.90	+12.9%	COM	260003108
FMILX	FIDELITY NEW MILLENNIUM FUND	9,387	$369K	0.0%	$39.31	$39.13	—	MUTUAL FUNDS	316200302
DTE	DTE ENERGY CO	4,400	$355K	0.0%	$80.68 *	$38.29	+25.3%	COM	233331107
—	BB&T CORP PREFERRED E 5.625% 1	14,000	$354K	0.0%	$25.29	$20.57	—	PREFERRED STOCKS	054937404
MRSH	MARSH & MCLENNAN COS INC	6,198	$348K	0.0%	$56.15 *	$31.43	+47.5%	COM	571748102
FDGFX	FIDELITY DIVIDEND GROWTH FUND	10,197	$345K	0.0%	$33.83	$33.29	—	MUTUAL FUNDS	316389402
OEF	ISHARES S&P 100 IDX FD	3,780	$341K	0.0%	$90.21	$80.78	+11.7%	COM	464287101
—	KRAFT FOODS GROUP INC	3,906	$340K	0.0%	$87.05	$55.71	—	COM	50076Q106
FBALX	FIDELITY BALANCED FUND	14,567	$339K	0.0%	$23.27	$23.13	—	MUTUAL FUNDS	316345206
ECL	ECOLAB INC	2,950	$338K	0.0%	$114.58 *	$94.43	+7.6%	COM	278865100
—	DIRECTV	3,970	$338K	0.0%	$85.14	$65.80	—	COM	25490A309
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$338K	0.0%	$151.37 *	$70.09	+53.5%	COM	009158106
A	AGILENT TECHNOLOGIES INC	8,128	$338K	0.0%	$41.58 *	$37.20	+2.5%	COM	00846U101
FEVAX	FIRST EAGLE US VALUE FD CL A	16,660	$335K	0.0%	$20.11	$19.05	—	MUTUAL FUNDS	32008F887
—	JPMORGAN CHASE 5.500% SER 0	13,500	$335K	0.0%	$24.81	$24.02	—	PREFERRED STOCKS	48126E750
FSCRX	FIDELITY SMALL CAP DISCOVERY F	10,771	$330K	0.0%	$30.64	$27.64	—	MUTUAL FUNDS	315912600
AMGN	AMGEN INC	2,043	$327K	0.0%	$160.06 *	$77.41	+51.2%	COM	031162100
—	L-3 COMMUNICATIONS HLDGS INC	2,600	$327K	0.0%	$125.77	$110.41	—	COM	502424104
—	TRANSCANADA CORP	7,500	$321K	0.0%	$42.80	$47.73	—	COM	89353D107
—	BARD C R INC	1,900	$318K	0.0%	$167.37	$117.60	—	COM	067383109
NPRTX	NEUBERGER BERMAN L/C VAL FND	10,557	$318K	0.0%	$30.12	$31.50	—	MUTUAL FUNDS	641224407
—	WISCONSIN ENERGY CORP	6,300	$312K	0.0%	$49.52	$40.95	—	COM	976657106
—	SUNOCO LOGISTICS MLP UTS	7,500	$310K	0.0%	$41.33	$55.47	—	COM	86764L108
ROP	ROPER INDS INC NEW	1,790	$308K	0.0%	$172.07 *	$114.17	+41.1%	COM	776696106
STT	STATE STREET CORP	4,150	$305K	0.0%	$73.49 *	$45.00	+20.9%	COM	857477103
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	11,082	$299K	0.0%	$26.98	$27.52	—	MUTUAL FUNDS	901165100
—	BLACKSTONE GROUP LP	7,541	$294K	0.0%	$38.99	$32.98	—	COM	09253U108
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$292K	0.0%	$25.39	$24.67	—	PREFERRED STOCKS	74460W404
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$290K	0.0%	$13.08	$13.26	—	MUTUAL FUNDS	670656107
FASMX	FIDELITY ASSET MANAGER	16,146	$282K	0.0%	$17.47	$17.09	—	MUTUAL FUNDS	316069103
—	CYTEC INDUSTRIES INC	5,196	$281K	0.0%	$54.08	$64.28	—	COM	232820100
VFC	V F CORP	3,715	$280K	0.0%	$75.37 *	$59.82	+18.5%	COM	918204108
VGSTX	VANGUARD STAR FUND	10,850	$274K	0.0%	$25.25	$21.94	—	MUTUAL FUNDS	921909107
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$269K	0.0%	$99.63	$88.61	+12.6%	COM	G7496G103
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,644	$263K	0.0%	$46.60	$40.39	—	MUTUAL FUNDS	779562107
SGENX	FIRST EAGLE GLOBAL FD CL A	4,831	$259K	0.0%	$53.61	$50.83	—	MUTUAL FUNDS	32008F507
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$255K	0.0%	$25.50	$24.00	—	PREFERRED STOCKS	369622428
ACGL	ARCH CAP GROUP LTD	4,065	$250K	0.0%	$61.50 *	$16.55	+18.0%	COM	G0450A105
—	MONSANTO (NEW)	2,220	$250K	0.0%	$112.61	$104.48	—	COM	61166W101
TDG	TRANSDIGM GROUP INC	1,120	$245K	0.0%	$218.75 *	$111.57	+22.5%	COM	893641100
—	LIBERTY GLOBAL PLC SHS CL C	4,694	$234K	0.0%	$49.85	$48.36	—	COM	G5480U120
L	LOEWS CORP	5,670	$232K	0.0%	$40.92 *	$42.08	-7.9%	COM	540424108
—	PALL CORP	2,293	$230K	0.0%	$100.31	$101.18	—	COM	696429307
—	MARATHON OIL CORP	8,786	$229K	0.0%	$26.06	$34.56	—	COM	565849106
DOX	AMDOCS LTD ORD	4,200	$228K	0.0%	$54.29 *	$38.27	+16.8%	COM	G02602103
—	BNY MELLON FDS TR INTL APPC FD	17,109	$227K	0.0%	$13.27	$12.02	—	MUTUAL FUNDS	05569M566
CHD	CHURCH & DWIGHT INC	2,660	$227K	0.0%	$85.34 *	$31.83	+16.3%	COM	171340102
OXY	OCCIDENTAL PETROLEUM CORP	3,080	$225K	0.0%	$73.05 *	$63.00	-16.0%	COM	674599105
—	APACHE CORP	3,725	$225K	0.0%	$60.40	$85.05	—	COM	037411105
FDVLX	FIDELITY VALUE FUND	1,891	$221K	0.0%	$116.87	$107.59	—	MUTUAL FUNDS	316464106
ALB	ALBEMARLE CORP	4,100	$216K	0.0%	$52.68 *	$54.91	-17.6%	COM	012653101
OMC	OMNICOM GROUP INC	2,740	$214K	0.0%	$78.10 *	$50.26	+8.2%	COM	681919106
D	DOMINION RES INC VA	3,006	$213K	0.0%	$70.86 *	$34.53	+29.6%	COM	25746U109
—	BNY MELLON FDS TR SML MDCAP FD	15,608	$208K	0.0%	$13.33	$14.45	—	MUTUAL FUNDS	05569M442
—	RAYTHEON CO	1,900	$208K	0.0%	$109.47	$108.42	—	COM	755111507
AMZN	AMAZON.COM INC	561	$208K	0.0%	$370.77 *	$17.58	+5.8%	COM	023135106
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$204K	0.0%	$25.50	$24.90	—	PREFERRED STOCKS	590199204
WAT	WATERS CORP	1,637	$203K	0.0%	$124.01	$95.76	+29.8%	COM	941848103
SJM	J M SMUCKER CO	1,738	$201K	0.0%	$115.65 *	$79.42	+5.8%	COM	832696405
TRV	TRAVELERS COMPANIES INC	1,850	$200K	0.0%	$108.11 *	$78.95	+8.1%	COM	89417E109
ORI	OLD REP INTL CORP	11,945	$178K	0.0%	$14.90 *	$6.75	+2.6%	COM	680223104
CCJ	CAMECO CORP	12,300	$171K	0.0%	$13.90 *	$17.58	-28.9%	COM	13321L108
—	ENCANA CORP	12,950	$144K	0.0%	$11.12	$16.94	—	COM	292505104
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,300	$121K	0.0%	$11.75	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$119K	0.0%	$9.33	$9.10	—	MUTUAL FUNDS	19765N492
HGTXU	HUGOTON RTY TR TEX SBI	18,200	$106K	0.0%	$5.82	$8.96	—	COM	444717102
—	CANADIAN OIL SANDS LTD	11,000	$86,000	0.0%	$7.82	$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	$40,000	0.0%	$3.69	$17.60	—	COM	761565100
—	HANSEN MEDICAL INC	20,000	$17,000	0.0%	$0.85	$1.45	—	COM	411307101
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.05	$0.10	—	COM	137648101
—	AMCAST INDUSTRIAL CORP	22,650	$0	0.0%	$0.00	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104