Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	715,667	$59.54M	6.5%	$53.69	+1.1%	COM	30231G102
AAPL	APPLE INC	335,664	$42.1M	4.6%	$18.11	+57.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	308,999	$30.11M	3.3%	$60.93	+22.3%	COM	478160104
WFC	WELLS FARGO	344,504	$19.38M	2.1%	$27.44	+50.8%	COM	949746101
MRK	MERCK & COMPANY	320,269	$18.23M	2.0%	$30.35	+32.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	135,586	$17.59M	1.9%	$79.88	+58.1%	COM	883556102
GILD	GILEAD SCIENCES INC	143,244	$16.77M	1.8%	$41.30	+84.0%	COM	375558103
BP	BP P L C	413,893	$16.54M	1.8%	$42.08	—	COM	055622104
—	GENERAL ELECTRIC CO	618,899	$16.44M	1.8%	$23.19	—	COM	369604103
DIS	DISNEY (WALT) CO	129,717	$14.81M	1.6%	$56.76	+76.2%	COM	254687106
BA	BOEING CO	101,908	$14.14M	1.5%	$115.70	+11.4%	COM	097023105
NEE	NEXTERA ENERGY INC	143,930	$14.11M	1.5%	$14.15	+36.3%	COM	65339F101
IBM	INTL BUSINESS MACHINES	85,240	$13.87M	1.5%	$118.20	-12.9%	COM	459200101
ABBV	ABBVIE INC	192,493	$12.93M	1.4%	$33.74	+25.4%	COM	00287Y109
INTC	INTEL CORP	412,754	$12.55M	1.4%	$17.18	+46.1%	COM	458140100
SLB	SCHLUMBERGER LTD	144,647	$12.47M	1.4%	$53.87	+24.0%	COM	806857108
NSC	NORFOLK SOUTHERN CORP	142,095	$12.41M	1.4%	$58.76	+31.8%	COM	655844108
—	PRECISION CASTPARTS CORP	61,905	$12.37M	1.4%	$229.23	—	COM	740189105
—	DUPONT E I DE NEMOURS CO	188,290	$12.04M	1.3%	$52.50	—	COM	263534109
NXPI	NXP SEMICONDUCTORS NV	113,310	$11.13M	1.2%	$85.41	+6.7%	COM	N6596X109
PRGO	PERRIGO CO PLC	58,815	$10.87M	1.2%	$156.62	+21.7%	COM	G97822103
—	EXPRESS SCRIPTS HOLDING COMPAN	118,511	$10.54M	1.2%	$61.74	—	COM	30219G108
—	CELGENE CORP	90,556	$10.48M	1.1%	$106.98	—	COM	151020104
CVX	CHEVRON CORP	104,509	$10.08M	1.1%	$71.61	-7.2%	COM	166764100
PG	PROCTER & GAMBLE CO	117,394	$9.185M	1.0%	$55.16	+8.7%	COM	742718109
EMR	EMERSON ELECTRIC CO	158,110	$8.764M	1.0%	$45.67	-3.2%	COM	291011104
JPM	J P MORGAN CHASE & CO	126,835	$8.594M	0.9%	$36.43	+34.9%	COM	46625H100
WAB	WABTEC CORP	89,674	$8.451M	0.9%	$50.77	+82.1%	COM	929740108
EPD	ENTERPRISE PRODS PARTNERS	277,851	$8.305M	0.9%	$50.43	—	COM	293792107
—	GOOGLE INC CL C	15,150	$7.886M	0.9%	$573.62	—	COM	38259P706
SPY	S&P 500 DEPOSITORY RECEIPTS	37,882	$7.798M	0.9%	$162.13	—	COM	78462F103
—	GOOGLE INC CL A	14,365	$7.758M	0.9%	$872.66	—	COM	38259P508
UNP	UNION PACIFIC CORP	80,772	$7.703M	0.8%	$65.88	+24.4%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	112,104	$7.46M	0.8%	$30.61	+50.3%	COM	110122108
PEP	PEPSICO INC	78,261	$7.305M	0.8%	$56.00	+23.8%	COM	713448108
UPS	UNITED PARCEL SERVICE CLASS B	74,339	$7.204M	0.8%	$55.38	+22.3%	COM	911312106
IBB	ISHARES NASDQ BIOTECH INDEX FN	19,479	$7.188M	0.8%	$173.89	—	COM	464287556
—	UNITED TECHNOLOGIES CORP	64,450	$7.149M	0.8%	$93.34	—	COM	913017109
GBDC	GOLUB CAPITAL BDC INC	430,882	$7.135M	0.8%	$6.08	+7.8%	COM	38173M102
MCD	MCDONALDS CORP	74,384	$7.071M	0.8%	$72.62	+2.1%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF	25,736	$7.031M	0.8%	$213.14	—	COM	78467Y107
—	CHUBB CORP	73,588	$7.001M	0.8%	$84.99	—	COM	171232101
—	LINEAR TECHNOLOGY CORP	147,556	$6.527M	0.7%	$47.00	—	COM	535678106
NSRGY	NESTLE SPONSORED ADR	88,954	$6.425M	0.7%	$66.03	—	COM	641069406
NKE	NIKE INC	58,891	$6.361M	0.7%	$27.70	+61.7%	COM	654106103
PFE	PFIZER INC	188,525	$6.321M	0.7%	$16.54	+25.6%	COM	717081103
—	JACOBS ENGINEERING GROUP	154,688	$6.283M	0.7%	$55.13	—	COM	469814107
COF	CAPITAL ONE FINANCIAL CORP	68,610	$6.036M	0.7%	$50.76	+36.4%	COM	14040H105
BKU	BANKUNITED INC	165,752	$5.956M	0.7%	$23.16	+7.3%	COM	06652K103
—	PIEDMONT NATURAL GAS	162,849	$5.75M	0.6%	$33.74	—	COM	720186105
HON	HONEYWELL INTERNATIONAL	56,183	$5.728M	0.6%	$56.24	+32.9%	COM	438516106
T	AT&T INC (NEW)	155,867	$5.536M	0.6%	$11.41	+7.0%	COM	00206R102
FDX	FEDEX CORP	31,598	$5.384M	0.6%	$82.62	+79.6%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY CL B NEW	38,340	$5.219M	0.6%	$115.36	+23.6%	COM	084670702
HTLD	HEARTLAND EXPRESS	257,868	$5.217M	0.6%	$13.77	+55.8%	COM	422347104
—	WHITEWAVE FOODS CO CL A	106,464	$5.204M	0.6%	$35.35	—	COM	966244105
HD	HOME DEPOT	46,394	$5.156M	0.6%	$58.26	+49.5%	COM	437076102
—	BB&T CORPORATION	125,170	$5.046M	0.6%	$33.80	—	COM	054937107
MMM	3M COMPANY	32,518	$5.017M	0.5%	$61.26	+54.8%	COM	88579Y101
HSIC	SCHEIN HENRY INC	35,170	$4.998M	0.5%	$43.56	+27.0%	COM	806407102
—	EMC CORP	188,476	$4.974M	0.5%	$23.66	—	COM	268648102
COST	COSTCO WHOLESALE CORP	36,361	$4.911M	0.5%	$94.79	+26.8%	COM	22160K105
—	ALLERGAN PLC SHS	15,833	$4.805M	0.5%	$303.48	—	COM	G0177J108
DHR	DANAHER CORP	55,173	$4.722M	0.5%	$25.01	+39.4%	COM	235851102
FCNTX	FIDELITY CONTRAFUND	45,824	$4.673M	0.5%	$87.97	—	MUTUAL FUNDS	316071109
KO	COCA-COLA CO	113,738	$4.462M	0.5%	$27.88	+4.1%	COM	191216100
—	LAM RESEARCH CORP	53,215	$4.329M	0.5%	$75.25	—	COM	512807108
GLW	CORNING INC	219,268	$4.326M	0.5%	$10.49	+53.7%	COM	219350105
PVH	PVH CORP	36,957	$4.257M	0.5%	$112.68	-5.2%	COM	693656100
VZ	VERIZON COMMUNICATIONS	90,283	$4.208M	0.5%	$27.04	+4.8%	COM	92343V104
—	HUBBELL INC CL B	38,219	$4.138M	0.5%	$99.00	—	COM	443510201
ES	EVERSOURCE ENERGY COM	91,034	$4.134M	0.5%	$36.21	-7.1%	COM	30040W108
DVN	DEVON ENERGY CORP	66,051	$3.929M	0.4%	$47.09	-6.1%	COM	25179M103
MCK	MCKESSON CORP	17,406	$3.913M	0.4%	$171.92	+24.0%	COM	58155Q103
ABT	ABBOTT LABS	77,958	$3.827M	0.4%	$29.05	+35.4%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.687M	0.4%	$173021.84	+24.0%	COM	084670108
COP	CONOCO PHILLIPS	59,015	$3.624M	0.4%	$44.76	+3.6%	COM	20825C104
FBIOX	FIDELITY SELECT BIOTECH FUND	13,167	$3.572M	0.4%	$195.14	—	MUTUAL FUNDS	316390772
KMI	KINDER MORGAN INC	91,645	$3.519M	0.4%	$21.45	+13.4%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING	43,558	$3.495M	0.4%	$48.67	+38.9%	COM	053015103
—	BUNGE LIMITED	38,341	$3.366M	0.4%	$71.32	—	COM	G16962105
MKL	MARKEL CORP HOLDING CO	4,100	$3.283M	0.4%	$523.59	+48.5%	COM	570535104
—	FIREEYE INC	65,025	$3.18M	0.3%	$43.20	—	COM	31816Q101
AME	AMETEK INC	57,170	$3.132M	0.3%	$41.48	+20.3%	COM	031100100
—	POWERSHARES QQQ TRUST UNIT SER	29,174	$3.123M	0.3%	$79.13	—	COM	73935A104
AXP	AMERICAN EXPRESS CO	39,758	$3.09M	0.3%	$63.71	+6.8%	COM	025816109
WMB	WILLIAMS COS	53,718	$3.083M	0.3%	$22.82	+23.0%	COM	969457100
ORCL	ORACLE CORP	75,580	$3.046M	0.3%	$27.58	+34.1%	COM	68389X105
MSFT	MICROSOFT CORP	68,379	$3.019M	0.3%	$27.34	+43.7%	COM	594918104
V	VISA INC	43,952	$2.951M	0.3%	$56.09	+12.2%	COM	92826C839
—	ROYAL DUTCH SHELL PLC SPON ADR	47,675	$2.734M	0.3%	$58.69	—	COM	780259107
—	BLACKSTONE GROUP LP	66,295	$2.71M	0.3%	$39.98	—	COM	09253U108
PSX	PHILLIPS 66	31,989	$2.577M	0.3%	$50.52	+6.3%	COM	718546104
—	CHICAGO BRIDGE & IRON CO NV	51,255	$2.564M	0.3%	$60.77	—	COM	167250109
—	FIDELITY INDEPENDNCE FD	61,658	$2.497M	0.3%	$35.63	—	MUTUAL FUNDS	316145309
BAX	BAXTER INTERNATIONAL	34,100	$2.384M	0.3%	$32.72	-3.8%	COM	071813109
BXMT	BLACKSTONE MTG TR INC CL A	84,600	$2.353M	0.3%	$28.18	—	COM	09257W100
DUK	DUKE ENERGY CORPORATION COM NE	32,102	$2.267M	0.2%	$42.36	+15.0%	COM	26441C204
CAT	CATERPILLAR INC	25,115	$2.13M	0.2%	$62.26	+5.8%	COM	149123101
FSPHX	FIDELITY SELECT HEALTH CARE	8,311	$1.969M	0.2%	$226.02	—	MUTUAL FUNDS	316390301
BK	BANK OF NEW YORK MELLON CORP	46,862	$1.967M	0.2%	$22.78	+43.5%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	15,973	$1.949M	0.2%	$51.84	+92.1%	COM	91324P102
—	ANADARKO PETROLEUM CORP	23,787	$1.857M	0.2%	$93.02	—	COM	032511107
MOG/A	MOOG INC CLASS A	26,237	$1.854M	0.2%	$44.53	+46.9%	COM	615394202
CL	COLGATE PALMOLIVE CO	28,061	$1.835M	0.2%	$44.60	+18.8%	COM	194162103
CFR	CULLEN FROST BANKERS INC	23,029	$1.81M	0.2%	$46.71	+15.6%	COM	229899109
DE	DEERE & CO	18,633	$1.809M	0.2%	$68.07	+10.7%	COM	244199105
PANW	PALO ALTO NETWORKS INC	10,175	$1.778M	0.2%	$23.40	+14.1%	COM	697435105
SU	SUNCOR ENERGY INC	64,527	$1.776M	0.2%	$19.72	+5.1%	COM	867224107
USB	U S BANCORP	40,340	$1.751M	0.2%	$22.41	+33.4%	COM	902973304
WMT	WAL-MART STORES INC	24,659	$1.749M	0.2%	$20.16	+3.5%	COM	931142103
KMB	KIMBERLY-CLARK CORP	16,322	$1.73M	0.2%	$63.21	+20.0%	COM	494368103
PAA	PLAINS ALL AMER PIPELINE LP	38,077	$1.659M	0.2%	$56.44	—	COM	726503105
FLS	FLOWSERVE CORP	31,130	$1.639M	0.2%	$46.83	-3.5%	COM	34354P105
—	PRAXAIR INC	13,534	$1.618M	0.2%	$115.76	—	COM	74005P104
MDT	MEDTRONIC PLC	20,954	$1.552M	0.2%	$58.10	+1.2%	COM	G5960L103
—	MCGRAW HILL COS	14,809	$1.488M	0.2%	$53.17	—	COM	580645109
—	DOW CHEMICAL CO	28,655	$1.466M	0.2%	$32.17	—	COM	260543103
CSCO	CISCO SYSTEMS INC	52,832	$1.451M	0.2%	$15.24	+35.4%	COM	17275R102
PNC	PNC FINANCIAL SERVICES GROUP	15,037	$1.438M	0.2%	$47.34	+43.0%	COM	693475105
—	PLUM CREEK TIMBER CO INC	34,028	$1.38M	0.2%	$46.02	—	COM	729251108
FCVSX	FIDELITY CONVERTIBLE SECS	43,969	$1.378M	0.2%	$29.18	—	MUTUAL FUNDS	316145200
TGT	TARGET CORP	16,525	$1.349M	0.1%	$47.18	+25.2%	COM	87612E106
MO	ALTRIA GROUP INC	26,830	$1.313M	0.1%	$16.28	+55.2%	COM	02209S103
PM	PHILIP MORRIS INTL	16,162	$1.296M	0.1%	$49.85	-3.1%	COM	718172109
ITW	ILLINOIS TOOL WORKS INC	13,785	$1.265M	0.1%	$49.85	+48.4%	COM	452308109
—	ROYAL DUTCH SHELL PLC SPON ADR	21,449	$1.223M	0.1%	$62.69	—	COM	780259206
TXN	TEXAS INSTRUMENTS INC	22,350	$1.152M	0.1%	$25.31	+63.0%	COM	882508104
—	GENL AMERICAN INVESTORS INC	32,334	$1.126M	0.1%	$33.09	—	COM	368802104
SO	SOUTHERN CO	26,750	$1.121M	0.1%	$26.97	+3.0%	COM	842587107
NVO	NOVO NORDISK A/S SPON ADR	19,677	$1.077M	0.1%	$57.50	—	COM	670100205
CNI	CANADIAN NATL RAILWAY CO	18,621	$1.075M	0.1%	$48.29	+6.8%	COM	136375102
—	WALGREENS BOOTS ALLIANCE INC	12,689	$1.071M	0.1%	$76.23	—	COM	931427108
—	GNC HOLDINGS INC CLASS A	22,665	$1.008M	0.1%	$58.45	—	COM	36191G107
NVS	NOVARTIS AG SPON ADR	10,032	$987K	0.1%	$94.09	—	COM	66987V109
—	OAKTREE CAPITAL GROUP LLC	18,500	$984K	0.1%	$50.45	—	COM	674001201
NUE	NUCOR CORP	22,244	$980K	0.1%	$32.41	+14.9%	COM	670346105
ET	ENERGY TRANSFER EQUITY L P	15,160	$973K	0.1%	$53.26	—	COM	29273V100
ETN	EATON CORP PLC SHS	14,406	$972K	0.1%	$46.59	+18.3%	COM	G29183103
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$972K	0.1%	$9.72	—	COM	609720107
TD	TORONTO DOMINION BK ONT	22,718	$966K	0.1%	$40.27	+11.2%	COM	891160509
GS	GOLDMAN SACHS GROUP INC	4,590	$958K	0.1%	$120.06	+37.1%	COM	38141G104
PWR	QUANTA SERVICES INC	32,225	$929K	0.1%	$26.53	+8.1%	COM	74762E102
EOG	EOG RESOURCES INC.	10,358	$907K	0.1%	$64.17	+5.7%	COM	26875P101
ZBH	ZIMMER HOLDINGS	8,179	$893K	0.1%	$72.60	+39.8%	COM	98956P102
—	REAVES UTILITY INCOME FUND	30,000	$860K	0.1%	$29.97	—	COM	756158101
—	HEWLETT-PACKARD CO	28,421	$853K	0.1%	$31.40	—	COM	428236103
BAC	BANK OF AMERICA CORP	50,090	$852K	0.1%	$11.31	+16.1%	COM	060505104
CSX	CSX CORP	24,390	$796K	0.1%	$8.06	+21.9%	COM	126408103
—	ENERGY TRANSFER PARTNERS LP	15,223	$794K	0.1%	$62.25	—	COM	29273R109
—	TOCQUEVILLE GOLD FUND	26,378	$791K	0.1%	$44.96	—	MUTUAL FUNDS	888894862
EW	EDWARDS LIFESCIENCES	5,442	$775K	0.1%	$15.78	+43.0%	COM	28176E108
FDCAX	FIDELITY CAP APPRECIATION FD	20,004	$760K	0.1%	$33.53	—	MUTUAL FUNDS	316066109
NEM	NEWMONT MINING CORP	31,200	$729K	0.1%	$23.00	-15.0%	COM	651639106
FMCSX	FIDELITY MID CAP STK FND	19,400	$721K	0.1%	$34.59	—	MUTUAL FUNDS	316128404
—	SPECTRA ENERGY CORP	21,902	$714K	0.1%	$35.62	—	COM	847560109
DVY	ISHARES TR DJ SEL DIV INX	9,394	$706K	0.1%	$65.52	—	COM	464287168
—	CERNER CORP	10,100	$698K	0.1%	$48.02	—	COM	156782104
RIO	RIO TINTO PLC ADR SPONSORED	16,850	$694K	0.1%	$42.13	—	COM	767204100
C	CITIGROUP INC	12,530	$692K	0.1%	$36.67	+10.6%	COM	172967424
GWW	GRAINGER W W INC	2,889	$683K	0.1%	$202.69	+0.7%	COM	384802104
FLPSX	FIDELITY LOW PRICE STOCK FUND	12,995	$681K	0.1%	$45.77	—	MUTUAL FUNDS	316345305
MKC	MCCORMICK & CO	8,200	$664K	0.1%	$28.19	+12.8%	COM	579780206
—	RTI INTERNATIONAL METALS	21,000	$662K	0.1%	$27.70	—	COM	74973W107
XLY	CONS DISC SELECT SECTOR SPDR	8,625	$659K	0.1%	$63.74	—	COM	81369Y407
SWPPX	SCHWAB S&P 500IDEX SELECT	19,743	$642K	0.1%	$26.44	—	MUTUAL FUNDS	808509855
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$632K	0.1%	$31.42	+37.9%	COM	29476L107
ADM	ARCHER DANIELS MIDLAND CO	13,001	$627K	0.1%	$25.63	+43.8%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	4,999	$623K	0.1%	$67.72	+44.4%	COM	773903109
—	JOHNSON CTLS INC	12,390	$614K	0.1%	$36.10	—	COM	478366107
—	INGERSOLL-RAND PLC	8,800	$593K	0.1%	$55.52	—	COM	G47791101
GIS	GENERAL MILLS INC	10,364	$577K	0.1%	$31.98	+21.3%	COM	370334104
—	CDK GLOBAL INC	10,474	$565K	0.1%	$40.73	—	COM	12508E101
VWO	VANGUARD MSCI EMERGING MARKETS	13,638	$558K	0.1%	$39.68	—	COM	922042858
—	OUTFRONT MEDIA INC	22,000	$555K	0.1%	$29.91	—	COM	69007J106
META	FACEBOOK INC CL A	6,410	$550K	0.1%	$72.91	+11.2%	COM	30303M102
CVE	CENOVUS ENERGY INC	33,945	$543K	0.1%	$22.40	-36.5%	COM	15135U109
GM	GENERAL MOTORS CO	16,264	$542K	0.1%	$26.28	+5.9%	COM	37045V100
—	KNIGHT TRANSPORTATION	19,868	$531K	0.1%	$16.82	—	COM	499064103
FCX	FREEPORT MCMORAN COP & GLD INC	28,409	$529K	0.1%	$26.83	-31.1%	COM	35671D857
—	COMCAST CORP CL A SPECIAL	8,600	$516K	0.1%	$39.65	—	COM	20030N200
—	HESS CORP	7,360	$492K	0.1%	$66.53	—	COM	42809H107
MDLZ	MONDELEZ INTL INC	11,736	$482K	0.1%	$23.39	+31.9%	COM	609207105
TROW	PRICE T ROWE GROUP INC	6,075	$472K	0.1%	$47.69	+15.6%	COM	74144T108
—	FIDELITY SPARTAN INTL IDEX FD	11,869	$469K	0.1%	$39.51	—	MUTUAL FUNDS	315911875
PPL	PPL CORP	15,738	$464K	0.1%	$16.47	+17.8%	COM	69351T106
CAH	CARDINAL HEALTH INC	5,482	$459K	0.1%	$53.32	+22.9%	COM	14149Y108
SNA	SNAP-ON INC	2,850	$454K	0.0%	$66.83	+80.3%	COM	833034101
—	MAGELLAN MIDSTREAM PARTNERS LP	6,050	$444K	0.0%	$54.49	—	COM	559080106
AEP	AMERICAN ELECTRIC POWER INC	8,176	$433K	0.0%	$28.51	+33.3%	COM	025537101
MPC	MARATHON PETROLEUM CORP	8,164	$427K	0.0%	$32.08	+14.1%	COM	56585A102
—	ROCKWELL COLLINS INC	4,600	$425K	0.0%	$63.48	—	COM	774341101
QCOM	QUALCOMM INC	6,754	$423K	0.0%	$45.06	+11.7%	COM	747525103
—	TWENTY FIRST CENTURY FOX CL B	12,775	$412K	0.0%	$34.14	—	COM	90130A200
—	HUBBELL INC CL A	3,700	$399K	0.0%	$90.13	—	COM	443510102
—	BB&T CORP PREFERRED D 5.850% 1	15,800	$393K	0.0%	$21.44	—	PREFERRED STOCKS	054937206
—	PEOPLES UNITED FIN'L	23,985	$389K	0.0%	$14.91	—	COM	712704105
WWD	WOODWARD INC	6,770	$372K	0.0%	$47.74	0.0%	COM	980745103
FMILX	FIDELITY NEW MILLENNIUM FUND	9,241	$368K	0.0%	$39.13	—	MUTUAL FUNDS	316200302
DOV	DOVER CORP	5,232	$367K	0.0%	$40.90	+20.6%	COM	260003108
IHF	ISHARES DJ US HEALTH CAR PRO	2,520	$360K	0.0%	$142.86	—	COM	464288828
NRT	NO EUROPEAN OIL ROYALTY UTS	31,699	$359K	0.0%	$22.65	—	COM	659310106
FDGFX	FIDELITY DIVIDEND GROWTH FUND	10,092	$341K	0.0%	$33.29	—	MUTUAL FUNDS	316389402
FBALX	FIDELITY BALANCED FUND	14,628	$340K	0.0%	$23.13	—	MUTUAL FUNDS	316345206
MRSH	MARSH & MCLENNAN COS INC	6,000	$340K	0.0%	$31.43	+53.0%	COM	571748102
UHT	UNIVERSAL HEALTH/REALTY SBI	7,193	$334K	0.0%	$41.81	—	COM	91359E105
ECL	ECOLAB INC	2,950	$333K	0.0%	$94.43	+8.3%	COM	278865100
—	KRAFT FOODS GROUP INC	3,906	$332K	0.0%	$55.71	—	COM	50076Q106
FEVAX	FIRST EAGLE US VALUE FD CL A	16,660	$330K	0.0%	$19.05	—	MUTUAL FUNDS	32008F887
FSCRX	FIDELITY SMALL CAP DISCOVERY F	11,147	$329K	0.0%	$27.70	—	MUTUAL FUNDS	315912600
DTE	DTE ENERGY CO	4,400	$328K	0.0%	$38.29	+22.3%	COM	233331107
OEF	ISHARES S&P 100 IDX FD	3,605	$328K	0.0%	$83.32	—	COM	464287101
—	BARD C R INC	1,900	$324K	0.0%	$117.60	—	COM	067383109
STT	STATE STREET CORP	4,150	$319K	0.0%	$45.00	+28.1%	COM	857477103
—	JPMORGAN CHASE 5.500% SER 0	13,500	$319K	0.0%	$24.02	—	PREFERRED STOCKS	48126E750
OKE	ONEOK INC	8,000	$316K	0.0%	$20.18	+13.5%	COM	682680103
—	CYTEC INDUSTRIES INC	5,196	$315K	0.0%	$64.28	—	COM	232820100
—	BB&T CORP PREFERRED E 5.625% 1	13,000	$314K	0.0%	$20.57	—	PREFERRED STOCKS	054937404
AMGN	AMGEN INC	2,043	$314K	0.0%	$77.41	+51.9%	COM	031162100
NPRTX	NEUBERGER BERMAN L/C VAL FND	10,557	$314K	0.0%	$31.50	—	MUTUAL FUNDS	641224407
A	AGILENT TECHNOLOGIES INC	8,128	$313K	0.0%	$37.20	+2.4%	COM	00846U101
ROP	ROPER INDS INC NEW	1,790	$308K	0.0%	$114.17	+42.2%	COM	776696106
—	TRANSCANADA CORP	7,500	$305K	0.0%	$47.73	—	COM	89353D107
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$305K	0.0%	$70.09	+49.6%	COM	009158106
—	DIRECTV	3,210	$298K	0.0%	$65.80	—	COM	25490A309
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	11,082	$293K	0.0%	$27.52	—	MUTUAL FUNDS	901165100
—	MONSANTO (NEW)	2,695	$287K	0.0%	$104.84	—	COM	61166W101
—	SUNOCO LOGISTICS MLP UTS	7,500	$286K	0.0%	$55.47	—	COM	86764L108
—	PALL CORP	2,293	$285K	0.0%	$101.18	—	COM	696429307
WEC	WEC ENERGY GROUP INC COM	6,300	$283K	0.0%	$33.96	0.0%	COM	92939U106
FASMX	FIDELITY ASSET MANAGER	16,201	$282K	0.0%	$17.09	—	MUTUAL FUNDS	316069103
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$280K	0.0%	$24.67	—	PREFERRED STOCKS	74460W404
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$278K	0.0%	$13.26	—	MUTUAL FUNDS	670656107
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$274K	0.0%	$88.61	+16.3%	COM	G7496G103
ACGL	ARCH CAP GROUP LTD	4,065	$272K	0.0%	$16.55	+21.9%	COM	G0450A105
VGSTX	VANGUARD STAR FUND	10,850	$271K	0.0%	$21.94	—	MUTUAL FUNDS	921909107
—	L-3 COMMUNICATIONS HLDGS INC	2,350	$266K	0.0%	$110.41	—	COM	502424104
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,644	$266K	0.0%	$40.39	—	MUTUAL FUNDS	779562107
—	HCP INC	7,200	$263K	0.0%	$43.21	—	COM	40414L109
—	HCC INSURANCE HOLDINGS INC	3,410	$262K	0.0%	$76.83	—	COM	404132102
VFC	V F CORP	3,715	$259K	0.0%	$59.82	+13.0%	COM	918204108
SGENX	FIRST EAGLE GLOBAL FD CL A	4,831	$258K	0.0%	$50.83	—	MUTUAL FUNDS	32008F507
TDG	TRANSDIGM GROUP INC	1,120	$252K	0.0%	$111.57	+25.6%	COM	893641100
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$248K	0.0%	$24.00	—	PREFERRED STOCKS	369622428
AMZN	AMAZON.COM INC	561	$243K	0.0%	$17.58	+18.9%	COM	023135106
—	LIBERTY GLOBAL PLC SHS CL C	4,694	$238K	0.0%	$48.36	—	COM	G5480U120
—	MARATHON OIL CORP	8,786	$233K	0.0%	$34.56	—	COM	565849106
—	BNY MELLON FDS TR INTL APPC FD	17,109	$228K	0.0%	$12.02	—	MUTUAL FUNDS	05569M566
ALB	ALBEMARLE CORP	4,100	$227K	0.0%	$54.91	-6.8%	COM	012653101
L	LOEWS CORP	5,670	$218K	0.0%	$42.08	-8.1%	COM	540424108
LLY	LILLY ELI & CO	2,600	$217K	0.0%	$63.20	0.0%	COM	532457108
CHD	CHURCH & DWIGHT INC	2,660	$215K	0.0%	$31.83	+14.3%	COM	171340102
—	BNY MELLON FDS TR SML MDCAP FD	15,608	$215K	0.0%	$14.45	—	MUTUAL FUNDS	05569M442
OXY	OCCIDENTAL PETROLEUM CORP	2,730	$212K	0.0%	$63.00	-9.7%	COM	674599105
WAT	WATERS CORP	1,637	$210K	0.0%	$95.76	+35.5%	COM	941848103
FDVLX	FIDELITY VALUE FUND	1,787	$208K	0.0%	$107.59	—	MUTUAL FUNDS	316464106
DOX	AMDOCS LTD ORD	3,800	$207K	0.0%	$38.27	+18.1%	COM	G02602103
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$202K	0.0%	$24.90	—	PREFERRED STOCKS	590199204
ORI	OLD REP INTL CORP	11,945	$187K	0.0%	$6.75	+6.3%	COM	680223104
—	ENCANA CORP	11,750	$129K	0.0%	$16.94	—	COM	292505104
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,391	$119K	0.0%	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$116K	0.0%	$9.10	—	MUTUAL FUNDS	19765N492
—	CANADIAN OIL SANDS LTD	11,000	$89,000	0.0%	$19.38	—	COM	13643E105
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$82,000	0.0%	$4.00	—	COM	09255R103
—	REX ENERGY CORPORATION	13,979	$78,000	0.0%	$14.89	—	COM	761565100
HGTXU	HUGOTON RTY TR TEX SBI	18,200	$63,000	0.0%	$8.96	—	COM	444717102
—	HANSEN MEDICAL INC	20,000	$18,000	0.0%	$1.45	—	COM	411307101
—	CANNABIS SCIENCE INC	120,000	$2,000	0.0%	$0.03	—	COM	137648101
—	AMCAST INDUSTRIAL CORP	22,350	$0	0.0%	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	—	—	COM	362447104