Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	697,966	$51.89M	6.4%	$53.69	-8.6%	COM	30231G102
AAPL	APPLE INC	338,712	$37.36M	4.6%	$18.11	+45.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	300,806	$28.08M	3.4%	$60.93	+19.0%	COM	478160104
WFC	WELLS FARGO	337,229	$17.32M	2.1%	$27.44	+49.7%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	131,674	$16.1M	2.0%	$79.88	+58.2%	COM	883556102
MRK	MERCK & COMPANY	313,673	$15.49M	1.9%	$30.35	+26.5%	COM	58933Y105
—	GENERAL ELECTRIC CO	597,880	$15.08M	1.8%	$23.19	—	COM	369604103
GILD	GILEAD SCIENCES INC	150,725	$14.8M	1.8%	$43.09	+79.8%	COM	375558103
BA	BOEING CO	105,258	$13.78M	1.7%	$115.95	+6.4%	COM	097023105
NEE	NEXTERA ENERGY INC	138,450	$13.51M	1.7%	$14.15	+37.4%	COM	65339F101
DIS	DISNEY (WALT) CO	127,912	$13.07M	1.6%	$56.76	+75.7%	COM	254687106
BP	BP P L C	408,939	$12.5M	1.5%	$42.08	—	COM	055622104
IBM	INTL BUSINESS MACHINES	83,382	$12.09M	1.5%	$118.20	-19.3%	COM	459200101
INTC	INTEL CORP	388,046	$11.7M	1.4%	$17.18	+31.7%	COM	458140100
ABBV	ABBVIE INC	214,043	$11.65M	1.4%	$34.63	+22.8%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS NV	123,310	$10.74M	1.3%	$84.98	-5.7%	COM	N6596X109
—	PRECISION CASTPARTS CORP	45,808	$10.52M	1.3%	$229.23	—	COM	740189105
NSC	NORFOLK SOUTHERN CORP	133,611	$10.21M	1.3%	$58.76	+10.8%	COM	655844108
SLB	SCHLUMBERGER LTD	147,531	$10.18M	1.2%	$53.97	+9.2%	COM	806857108
—	CELGENE CORP	93,496	$10.11M	1.2%	$107.02	—	COM	151020104
—	GOOGLE INC CL A	14,980	$9.563M	1.2%	$863.04	—	COM	38259P508
—	EXPRESS SCRIPTS HOLDING COMPAN	117,160	$9.485M	1.2%	$61.74	—	COM	30219G108
PG	PROCTER & GAMBLE CO	128,434	$9.24M	1.1%	$55.26	+2.0%	COM	742718109
PRGO	PERRIGO CO PLC	58,325	$9.173M	1.1%	$156.62	+17.1%	COM	G97822103
—	GOOGLE INC CL C	15,051	$9.158M	1.1%	$573.62	—	COM	38259P706
—	DUPONT E I DE NEMOURS CO	186,533	$8.991M	1.1%	$52.50	—	COM	263534109
CVX	CHEVRON CORP	102,683	$8.1M	1.0%	$71.61	-24.8%	COM	166764100
WAB	WABTEC CORP	89,575	$7.887M	1.0%	$50.77	+77.0%	COM	929740108
JPM	J P MORGAN CHASE & CO	124,655	$7.6M	0.9%	$36.43	+36.2%	COM	46625H100
SPY	S&P 500 DEPOSITORY RECEIPTS	38,400	$7.358M	0.9%	$162.53	—	COM	78462F103
PEP	PEPSICO INC	77,736	$7.331M	0.9%	$56.00	+24.1%	COM	713448108
MCD	MCDONALDS CORP	74,184	$7.309M	0.9%	$72.62	+3.7%	COM	580135101
NKE	NIKE INC	58,666	$7.214M	0.9%	$27.70	+79.0%	COM	654106103
UPS	UNITED PARCEL SERVICE CLASS B	72,784	$7.183M	0.9%	$55.38	+22.4%	COM	911312106
UNP	UNION PACIFIC CORP	78,295	$6.922M	0.8%	$65.88	+9.5%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS	269,220	$6.704M	0.8%	$50.43	—	COM	293792107
GBDC	GOLUB CAPITAL BDC INC	406,692	$6.498M	0.8%	$6.08	+5.1%	COM	38173M102
NSRGY	NESTLE SPONSORED ADR	86,604	$6.493M	0.8%	$66.03	—	COM	641069406
—	PIEDMONT NATURAL GAS	160,303	$6.423M	0.8%	$33.74	—	COM	720186105
AXP	AMERICAN EXPRESS CO	85,448	$6.334M	0.8%	$65.06	+1.8%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF	25,434	$6.33M	0.8%	$213.14	—	COM	78467Y107
HD	HOME DEPOT	53,362	$6.163M	0.8%	$62.47	+44.8%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	104,090	$6.162M	0.8%	$30.61	+45.5%	COM	110122108
IBB	ISHARES NASDQ BIOTECH INDEX FN	19,944	$6.05M	0.7%	$176.91	—	COM	464287556
—	CHUBB CORP	49,068	$6.018M	0.7%	$84.99	—	COM	171232101
BKU	BANKUNITED INC	167,388	$5.985M	0.7%	$23.16	+14.1%	COM	06652K103
—	JACOBS ENGINEERING GROUP	159,667	$5.976M	0.7%	$54.58	—	COM	469814107
PFE	PFIZER INC	186,297	$5.851M	0.7%	$16.54	+24.6%	COM	717081103
EMR	EMERSON ELECTRIC CO	125,785	$5.556M	0.7%	$45.67	-18.2%	COM	291011104
—	UNITED TECHNOLOGIES CORP	61,847	$5.504M	0.7%	$93.34	—	COM	913017109
HON	HONEYWELL INTERNATIONAL	55,883	$5.292M	0.6%	$56.24	+30.4%	COM	438516106
COST	COSTCO WHOLESALE CORP	36,257	$5.242M	0.6%	$94.79	+26.2%	COM	22160K105
T	AT&T INC (NEW)	157,738	$5.139M	0.6%	$11.42	+7.4%	COM	00206R102
HTLD	HEARTLAND EXPRESS	250,135	$4.988M	0.6%	$13.77	+48.7%	COM	422347104
BRK/B	BERKSHIRE HATHAWAY CL B NEW	38,215	$4.983M	0.6%	$115.36	+18.8%	COM	084670702
HSIC	SCHEIN HENRY INC	36,345	$4.824M	0.6%	$43.94	+26.1%	COM	806407102
DHR	DANAHER CORP	53,973	$4.599M	0.6%	$25.01	+44.0%	COM	235851102
ES	EVERSOURCE ENERGY COM	90,412	$4.576M	0.6%	$36.21	-7.0%	COM	30040W108
FDX	FEDEX CORP	31,598	$4.55M	0.6%	$82.62	+65.0%	COM	31428X106
FCNTX	FIDELITY CONTRAFUND	45,749	$4.445M	0.5%	$87.97	—	MUTUAL FUNDS	316071109
—	BB&T CORPORATION	122,920	$4.376M	0.5%	$33.80	—	COM	054937107
—	ALLERGAN PLC SHS	15,824	$4.301M	0.5%	$303.48	—	COM	G0177J108
MMM	3M COMPANY	30,233	$4.286M	0.5%	$61.26	+42.8%	COM	88579Y101
BXMT	BLACKSTONE MTG TR INC CL A	154,990	$4.253M	0.5%	$27.85	—	COM	09257W100
—	WHITEWAVE FOODS CO CL A	104,864	$4.21M	0.5%	$35.35	—	COM	966244105
KO	COCA-COLA CO	103,918	$4.169M	0.5%	$27.88	+3.4%	COM	191216100
—	EMC CORP	169,462	$4.094M	0.5%	$23.66	—	COM	268648102
V	VISA INC	58,257	$4.058M	0.5%	$58.62	+13.2%	COM	92826C839
VZ	VERIZON COMMUNICATIONS	88,707	$3.86M	0.5%	$27.04	-0.1%	COM	92343V104
COF	CAPITAL ONE FINANCIAL CORP	52,700	$3.822M	0.5%	$50.76	+31.1%	COM	14040H105
PVH	PVH CORP	35,443	$3.613M	0.4%	$112.68	-0.7%	COM	693656100
GLW	CORNING INC	208,366	$3.568M	0.4%	$10.49	+30.0%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.514M	0.4%	$173021.84	+19.1%	COM	084670108
ADP	AUTOMATIC DATA PROCESSING	43,508	$3.496M	0.4%	$48.67	+31.2%	COM	053015103
—	LAM RESEARCH CORP	53,107	$3.47M	0.4%	$75.25	—	COM	512807108
—	FIREEYE INC	108,734	$3.46M	0.4%	$38.63	—	COM	31816Q101
MCK	MCKESSON CORP	18,691	$3.458M	0.4%	$173.55	+12.7%	COM	58155Q103
—	HUBBELL INC CL B	38,159	$3.242M	0.4%	$99.00	—	COM	443510201
MKL	MARKEL CORP HOLDING CO	4,040	$3.24M	0.4%	$523.59	+61.6%	COM	570535104
ABT	ABBOTT LABS	77,959	$3.136M	0.4%	$29.05	+33.6%	COM	002824100
—	POWERSHARES QQQ TRUST UNIT SER	29,800	$3.032M	0.4%	$79.60	—	COM	73935A104
MSFT	MICROSOFT CORP	67,591	$2.991M	0.4%	$27.34	+42.3%	COM	594918104
AME	AMETEK INC	56,570	$2.96M	0.4%	$41.48	+21.2%	COM	031100100
FBIOX	FIDELITY SELECT BIOTECH FUND	13,071	$2.845M	0.3%	$195.14	—	MUTUAL FUNDS	316390772
COP	CONOCO PHILLIPS	58,805	$2.82M	0.3%	$44.76	-17.8%	COM	20825C104
—	BUNGE LIMITED	38,085	$2.792M	0.3%	$71.32	—	COM	G16962105
PSX	PHILLIPS 66	31,809	$2.444M	0.3%	$50.52	+7.0%	COM	718546104
DVN	DEVON ENERGY CORP	65,451	$2.428M	0.3%	$47.09	-33.0%	COM	25179M103
KMI	KINDER MORGAN INC	84,607	$2.342M	0.3%	$21.45	-8.9%	COM	49456B101
—	BLACKSTONE GROUP LP	71,390	$2.261M	0.3%	$39.39	—	COM	09253U108
—	FIDELITY INDEPENDNCE FD	62,502	$2.256M	0.3%	$35.64	—	MUTUAL FUNDS	316145309
DUK	DUKE ENERGY CORPORATION COM NE	30,747	$2.212M	0.3%	$42.36	+11.4%	COM	26441C204
ORCL	ORACLE CORP	57,432	$2.074M	0.3%	$27.58	+19.3%	COM	68389X105
WMB	WILLIAMS COS	53,718	$1.979M	0.2%	$22.82	+20.1%	COM	969457100
PANW	PALO ALTO NETWORKS INC	10,932	$1.88M	0.2%	$23.82	+23.8%	COM	697435105
—	LINEAR TECHNOLOGY CORP	45,734	$1.845M	0.2%	$47.00	—	COM	535678106
BK	BANK OF NEW YORK MELLON CORP	46,635	$1.826M	0.2%	$22.78	+40.5%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	15,689	$1.82M	0.2%	$51.84	+95.2%	COM	91324P102
CL	COLGATE PALMOLIVE CO	28,061	$1.781M	0.2%	$44.60	+15.0%	COM	194162103
KMB	KIMBERLY-CLARK CORP	16,322	$1.78M	0.2%	$63.21	+22.4%	COM	494368103
FSPHX	FIDELITY SELECT HEALTH CARE	8,176	$1.663M	0.2%	$226.02	—	MUTUAL FUNDS	316390301
—	ROYAL DUTCH SHELL PLC SPON ADR	34,400	$1.633M	0.2%	$58.69	—	COM	780259107
USB	U S BANCORP	39,440	$1.617M	0.2%	$22.41	+33.0%	COM	902973304
CAT	CATERPILLAR INC	24,615	$1.609M	0.2%	$62.26	-5.1%	COM	149123101
WMT	WAL-MART STORES INC	24,659	$1.599M	0.2%	$20.16	-6.2%	COM	931142103
CFR	CULLEN FROST BANKERS INC	23,079	$1.467M	0.2%	$46.71	+7.4%	COM	229899109
—	ANADARKO PETROLEUM CORP	24,207	$1.462M	0.2%	$92.45	—	COM	032511107
MO	ALTRIA GROUP INC	26,805	$1.458M	0.2%	$16.28	+65.9%	COM	02209S103
MOG/A	MOOG INC CLASS A	26,037	$1.408M	0.2%	$44.53	+33.6%	COM	615394202
MDT	MEDTRONIC PLC	20,954	$1.402M	0.2%	$58.10	-1.9%	COM	G5960L103
—	PRAXAIR INC	13,464	$1.371M	0.2%	$115.76	—	COM	74005P104
PNC	PNC FINANCIAL SERVICES GROUP	15,037	$1.342M	0.2%	$47.34	+43.0%	COM	693475105
SU	SUNCOR ENERGY INC	50,018	$1.337M	0.2%	$19.72	-5.9%	COM	867224107
TGT	TARGET CORP	16,405	$1.29M	0.2%	$47.18	+24.3%	COM	87612E106
PM	PHILIP MORRIS INTL	16,162	$1.282M	0.2%	$49.85	-1.9%	COM	718172109
FLS	FLOWSERVE CORP	31,130	$1.281M	0.2%	$46.83	-20.5%	COM	34354P105
DE	DEERE & CO	16,555	$1.225M	0.2%	$68.07	+7.8%	COM	244199105
—	MCGRAW HILL COS	13,984	$1.21M	0.1%	$53.17	—	COM	580645109
FCVSX	FIDELITY CONVERTIBLE SECS	42,192	$1.205M	0.1%	$29.18	—	MUTUAL FUNDS	316145200
—	GENL AMERICAN INVESTORS INC	38,634	$1.197M	0.1%	$32.75	—	COM	368802104
SO	SOUTHERN CO	26,750	$1.195M	0.1%	$26.97	+5.0%	COM	842587107
—	CHICAGO BRIDGE & IRON CO NV	30,100	$1.193M	0.1%	$60.77	—	COM	167250109
—	PLUM CREEK TIMBER CO INC	30,080	$1.189M	0.1%	$46.02	—	COM	729251108
NVO	NOVO NORDISK A/S SPON ADR	21,212	$1.15M	0.1%	$57.26	—	COM	670100205
BAX	BAXTER INTERNATIONAL	34,100	$1.12M	0.1%	$32.72	-2.0%	COM	071813109
TXN	TEXAS INSTRUMENTS INC	22,150	$1.096M	0.1%	$25.31	+45.1%	COM	882508104
—	BAXALTA INC	34,100	$1.074M	0.1%	$31.50	—	COM	07177M103
—	DOW CHEMICAL CO	25,255	$1.071M	0.1%	$32.17	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	12,689	$1.055M	0.1%	$76.23	—	COM	931427108
CNI	CANADIAN NATL RAILWAY CO	18,391	$1.044M	0.1%	$48.29	-0.3%	COM	136375102
—	ROYAL DUTCH SHELL PLC SPON ADR	21,449	$1.017M	0.1%	$62.69	—	COM	780259206
PAA	PLAINS ALL AMER PIPELINE LP	32,985	$1.002M	0.1%	$56.44	—	COM	726503105
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$975K	0.1%	$9.72	—	COM	609720107
—	OAKTREE CAPITAL GROUP LLC	18,700	$926K	0.1%	$50.44	—	COM	674001201
NVS	NOVARTIS AG SPON ADR	9,932	$913K	0.1%	$94.09	—	COM	66987V109
TD	TORONTO DOMINION BANK	22,672	$893K	0.1%	$40.27	-1.1%	COM	891160509
—	REAVES UTILITY INCOME FUND	30,000	$843K	0.1%	$29.97	—	COM	756158101
BAC	BANK OF AMERICA CORP	53,260	$830K	0.1%	$11.44	+17.5%	COM	060505104
CSCO	CISCO SYSTEMS INC	31,132	$818K	0.1%	$15.24	+28.5%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,590	$798K	0.1%	$120.06	+32.3%	COM	38141G104
EW	EDWARDS LIFESCIENCES	5,442	$773K	0.1%	$15.78	+52.9%	COM	28176E108
EOG	EOG RESOURCES INC.	10,458	$762K	0.1%	$64.17	-10.9%	COM	26875P101
ZBH	ZIMMER HOLDINGS	8,079	$759K	0.1%	$72.60	+26.7%	COM	98956P102
—	HEWLETT-PACKARD CO	28,421	$728K	0.1%	$31.40	—	COM	428236103
NUE	NUCOR CORP	19,244	$723K	0.1%	$32.41	+3.4%	COM	670346105
META	FACEBOOK INC CL A	7,845	$705K	0.1%	$76.25	+19.5%	COM	30303M102
ETN	EATON CORP PLC SHS	13,406	$688K	0.1%	$46.59	-0.2%	COM	G29183103
FDCAX	FIDELITY CAP APPRECIATION FD	19,975	$683K	0.1%	$33.53	—	MUTUAL FUNDS	316066109
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$676K	0.1%	$31.42	+37.8%	COM	29476L107
DVY	ISHARES TR DJ SEL DIV INX	9,269	$675K	0.1%	$65.52	—	COM	464287168
MKC	MCCORMICK & CO	8,100	$666K	0.1%	$28.19	+18.3%	COM	579780206
XLY	CONS DISC SELECT SECTOR SPDR	8,980	$666K	0.1%	$64.16	—	COM	81369Y407
FMCSX	FIDELITY MID CAP STK FND	19,400	$659K	0.1%	$34.59	—	MUTUAL FUNDS	316128404
CSX	CSX CORP	24,390	$656K	0.1%	$8.06	+3.8%	COM	126408103
—	TOCQUEVILLE GOLD FUND	26,378	$651K	0.1%	$44.96	—	MUTUAL FUNDS	888894862
FLPSX	FIDELITY LOW PRICE STOCK FUND	13,414	$635K	0.1%	$45.82	—	MUTUAL FUNDS	316345305
C	CITIGROUP INC	12,711	$630K	0.1%	$36.72	+11.0%	COM	172967424
—	CERNER CORP	10,100	$606K	0.1%	$48.02	—	COM	156782104
—	ENERGY TRANSFER PARTNERS LP	14,645	$602K	0.1%	$62.25	—	COM	29273R109
SWPPX	SCHWAB S&P 500IDEX SELECT	19,416	$591K	0.1%	$26.44	—	MUTUAL FUNDS	808509855
ET	ENERGY TRANSFER EQUITY L P	28,320	$589K	0.1%	$38.18	—	COM	29273V100
GIS	GENERAL MILLS INC	10,464	$587K	0.1%	$31.98	+25.0%	COM	370334104
AMZN	AMAZON.COM INC	1,133	$580K	0.1%	$21.47	+17.8%	COM	023135106
KHC	KRAFT HEINZ COMPANY	8,176	$577K	0.1%	$47.82	0.0%	COM	500754106
—	JOHNSON CTLS INC	13,750	$569K	0.1%	$36.62	—	COM	478366107
—	SPECTRA ENERGY CORP	21,602	$567K	0.1%	$35.62	—	COM	847560109
RIO	RIO TINTO PLC ADR SPONSORED	16,450	$556K	0.1%	$42.13	—	COM	767204100
GWW	GRAINGER W W INC	2,579	$554K	0.1%	$202.69	-6.2%	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	13,001	$539K	0.1%	$25.63	+30.9%	COM	039483102
—	ALCOA INC	54,830	$530K	0.1%	$9.67	—	COM	013817101
PPL	PPL CORP	15,738	$518K	0.1%	$16.47	+19.4%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	4,999	$507K	0.1%	$67.72	+36.5%	COM	773903109
—	COMCAST CORP CL A SPECIAL	8,600	$492K	0.1%	$39.65	—	COM	20030N200
MDLZ	MONDELEZ INTL INC	11,736	$492K	0.1%	$23.39	+45.5%	COM	609207105
NEM	NEWMONT MINING CORP	29,950	$481K	0.1%	$23.00	-39.1%	COM	651639106
ITW	ILLINOIS TOOL WORKS INC	5,822	$479K	0.1%	$49.85	+37.1%	COM	452308109
—	KNIGHT TRANSPORTATION	19,868	$477K	0.1%	$16.82	—	COM	499064103
—	CDK GLOBAL INC	9,792	$468K	0.1%	$40.73	—	COM	12508E101
—	OUTFRONT MEDIA INC	22,000	$458K	0.1%	$29.91	—	COM	69007J106
PWR	QUANTA SERVICES INC	18,500	$448K	0.1%	$26.53	-5.9%	COM	74762E102
—	INGERSOLL-RAND PLC	8,800	$447K	0.1%	$55.52	—	COM	G47791101
GM	GENERAL MOTORS CO	14,864	$447K	0.1%	$26.28	-8.1%	COM	37045V100
VWO	VANGUARD MSCI EMERGING MARKETS	13,238	$438K	0.1%	$39.68	—	COM	922042858
CVE	CENOVUS ENERGY INC	28,395	$430K	0.1%	$22.40	-47.9%	COM	15135U109
SNA	SNAP-ON INC	2,850	$430K	0.1%	$66.83	+88.0%	COM	833034101
TROW	PRICE T ROWE GROUP INC	6,075	$422K	0.1%	$47.69	+6.9%	COM	74144T108
—	FIDELITY SPARTAN INTL IDEX FD	11,869	$422K	0.1%	$39.51	—	MUTUAL FUNDS	315911875
CAH	CARDINAL HEALTH INC	5,482	$421K	0.1%	$53.32	+16.8%	COM	14149Y108
—	BB&T CORP PREFERRED D 5.850% 1	15,800	$401K	0.0%	$21.44	—	PREFERRED STOCKS	054937206
—	CYTEC INDUSTRIES INC	5,196	$384K	0.0%	$64.28	—	COM	232820100
MPC	MARATHON PETROLEUM CORP	8,164	$378K	0.0%	$32.08	+16.0%	COM	56585A102
—	ROCKWELL COLLINS INC	4,600	$376K	0.0%	$63.48	—	COM	774341101
—	PEOPLES UNITED FIN'L	23,513	$370K	0.0%	$14.91	—	COM	712704105
—	MAGELLAN MIDSTREAM PARTNERS LP	6,050	$363K	0.0%	$54.49	—	COM	559080106
QCOM	QUALCOMM INC	6,704	$361K	0.0%	$45.06	-2.0%	COM	747525103
DTE	DTE ENERGY CO	4,400	$354K	0.0%	$38.29	+23.4%	COM	233331107
—	HUBBELL INC CL A	3,150	$341K	0.0%	$90.13	—	COM	443510102
UHT	UNIVERSAL HEALTH/REALTY SBI	7,193	$338K	0.0%	$41.81	—	COM	91359E105
—	HESS CORP	6,717	$336K	0.0%	$66.53	—	COM	42809H107
—	BARD C R INC	1,800	$335K	0.0%	$117.60	—	COM	067383109
FMILX	FIDELITY NEW MILLENNIUM FUND	9,241	$335K	0.0%	$39.13	—	MUTUAL FUNDS	316200302
MTG	MGIC INVESTMENT CORP	36,000	$333K	0.0%	$10.60	0.0%	COM	552848103
AEP	AMERICAN ELECTRIC POWER INC	5,800	$330K	0.0%	$28.51	+34.9%	COM	025537101
WEC	WEC ENERGY GROUP INC COM	6,300	$329K	0.0%	$33.96	+2.5%	COM	92939U106
—	JPMORGAN CHASE 5.500% SER 0	13,500	$326K	0.0%	$24.02	—	PREFERRED STOCKS	48126E750
—	BB&T CORP PREFERRED E 5.625% 1	13,000	$323K	0.0%	$20.57	—	PREFERRED STOCKS	054937404
ECL	ECOLAB INC	2,950	$323K	0.0%	$94.43	+5.7%	COM	278865100
FBALX	FIDELITY BALANCED FUND	14,678	$319K	0.0%	$23.13	—	MUTUAL FUNDS	316345206
NRT	NO EUROPEAN OIL ROYALTY UTS	31,699	$314K	0.0%	$22.65	—	COM	659310106
MRSH	MARSH & MCLENNAN COS INC	6,000	$313K	0.0%	$31.43	+48.7%	COM	571748102
FDGFX	FIDELITY DIVIDEND GROWTH FUND	10,869	$313K	0.0%	$32.96	—	MUTUAL FUNDS	316389402
IHF	ISHARES DJ US HEALTH CAR PRO	2,520	$312K	0.0%	$142.86	—	COM	464288828
—	GNC HOLDINGS INC CLASS A	7,635	$309K	0.0%	$58.45	—	COM	36191G107
FEVAX	FIRST EAGLE US VALUE FD CL A	16,660	$309K	0.0%	$19.05	—	MUTUAL FUNDS	32008F887
OEF	ISHARES S&P 100 IDX FD	3,590	$305K	0.0%	$83.32	—	COM	464287101
FSCRX	FIDELITY SMALL CAP DISCOVERY F	11,147	$301K	0.0%	$27.70	—	MUTUAL FUNDS	315912600
ACGL	ARCH CAP GROUP LTD	4,065	$299K	0.0%	$16.55	+34.6%	COM	G0450A105
DOV	DOVER CORP	5,232	$299K	0.0%	$40.90	+3.2%	COM	260003108
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$287K	0.0%	$24.67	—	PREFERRED STOCKS	74460W404
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$287K	0.0%	$88.61	+18.4%	COM	G7496G103
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$285K	0.0%	$70.09	+40.4%	COM	009158106
AMGN	AMGEN INC	2,043	$283K	0.0%	$77.41	+50.2%	COM	031162100
ROP	ROPER INDS INC NEW	1,790	$280K	0.0%	$114.17	+36.0%	COM	776696106
STT	STATE STREET CORP	4,150	$279K	0.0%	$45.00	+22.9%	COM	857477103
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$279K	0.0%	$13.26	—	MUTUAL FUNDS	670656107
A	AGILENT TECHNOLOGIES INC	8,128	$279K	0.0%	$37.20	-6.4%	COM	00846U101
NPRTX	NEUBERGER BERMAN L/C VAL FND	10,557	$275K	0.0%	$31.50	—	MUTUAL FUNDS	641224407
MPNIX	BNY MELLON NATL INTRMED MUNI B	20,093	$274K	0.0%	$13.64	—	MUTUAL FUNDS	05569M764
FASMX	FIDELITY ASSET MANAGER	16,279	$267K	0.0%	$17.09	—	MUTUAL FUNDS	316069103
—	HCC INSURANCE HOLDINGS INC	3,410	$264K	0.0%	$76.83	—	COM	404132102
FCX	FREEPORT MCMORAN COP & GLD INC	26,959	$261K	0.0%	$26.83	-59.7%	COM	35671D857
VGSTX	VANGUARD STAR FUND	10,953	$258K	0.0%	$21.94	—	MUTUAL FUNDS	921909107
OKE	ONEOK INC	8,000	$258K	0.0%	$20.18	-5.3%	COM	682680103
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$253K	0.0%	$24.00	—	PREFERRED STOCKS	369622428
VFC	V F CORP	3,715	$253K	0.0%	$59.82	+14.5%	COM	918204108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$250K	0.0%	$27.52	—	MUTUAL FUNDS	901165100
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,644	$246K	0.0%	$40.39	—	MUTUAL FUNDS	779562107
—	L-3 COMMUNICATIONS HLDGS INC	2,350	$246K	0.0%	$110.41	—	COM	502424104
SGENX	FIRST EAGLE GLOBAL FD CL A	4,831	$240K	0.0%	$50.83	—	MUTUAL FUNDS	32008F507
TDG	TRANSDIGM GROUP INC	1,120	$238K	0.0%	$111.57	+28.2%	COM	893641100
—	TRANSCANADA CORP	7,500	$237K	0.0%	$47.73	—	COM	89353D107
—	MONSANTO (NEW)	2,695	$230K	0.0%	$104.84	—	COM	61166W101
CHD	CHURCH & DWIGHT INC	2,660	$223K	0.0%	$31.83	+17.4%	COM	171340102
CRM	SALESFORCE.COM INC	3,200	$222K	0.0%	$70.04	0.0%	COM	79466L302
—	HCP INC	5,800	$216K	0.0%	$43.21	—	COM	40414L109
DOX	AMDOCS LTD ORD	3,800	$216K	0.0%	$38.27	+23.3%	COM	G02602103
—	SUNOCO LOGISTICS MLP UTS	7,500	$215K	0.0%	$55.47	—	COM	86764L108
L	LOEWS CORP	5,670	$205K	0.0%	$42.08	-15.4%	COM	540424108
—	BNY MELLON FDS TR INTL APPC FD	17,109	$204K	0.0%	$12.02	—	MUTUAL FUNDS	05569M566
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$203K	0.0%	$24.90	—	PREFERRED STOCKS	590199204
—	BNY MELLON FDS TR SML MDCAP FD	15,608	$188K	0.0%	$14.45	—	MUTUAL FUNDS	05569M442
ORI	OLD REP INTL CORP	11,945	$187K	0.0%	$6.75	+11.8%	COM	680223104
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,482	$121K	0.0%	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$117K	0.0%	$9.10	—	MUTUAL FUNDS	19765N492
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$75,000	0.0%	$4.00	—	COM	09255R103
HGTXU	HUGOTON RTY TR TEX SBI	18,200	$54,000	0.0%	$8.96	—	COM	444717102
—	CANADIAN OIL SANDS LTD	11,000	$52,000	0.0%	$19.38	—	COM	13643E105
—	REX ENERGY CORPORATION	13,979	$29,000	0.0%	$14.89	—	COM	761565100
—	CANNABIS SCIENCE INC	120,000	$3,000	0.0%	$0.03	—	COM	137648101
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	—	—	COM	362447104
—	AMCAST INDUSTRIAL CORP	22,350	$0	0.0%	—	—	COM	023395106