Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	683,457	$53.28M	6.4%	$77.95 *	$53.69	-6.3%	COM	30231G102
AAPL	APPLE INC	324,234	$34.13M	4.1%	$105.26 *	$18.11	+31.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	291,234	$29.91M	3.6%	$102.72 *	$60.93	+27.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	130,754	$18.55M	2.2%	$141.85 *	$79.88	+72.6%	COM	883556102
—	GENERAL ELECTRIC CO	566,655	$17.65M	2.1%	$31.15	$23.19	—	COM	369604103
WFC	WELLS FARGO	323,172	$17.57M	2.1%	$54.36 *	$27.44	+49.4%	COM	949746101
MRK	MERCK & COMPANY	313,123	$16.54M	2.0%	$52.82 *	$30.35	+21.9%	COM	58933Y105
GILD	GILEAD SCIENCES INC	146,461	$14.82M	1.8%	$101.19 *	$43.09	+65.1%	COM	375558103
DIS	DISNEY (WALT) CO	130,037	$13.66M	1.6%	$105.08 *	$57.50	+68.4%	COM	254687106
NEE	NEXTERA ENERGY INC	127,335	$13.23M	1.6%	$103.89 *	$14.15	+42.1%	COM	65339F101
BA	BOEING CO	91,242	$13.19M	1.6%	$144.59 *	$115.95	+11.8%	COM	097023105
BP	BP P L C	398,671	$12.46M	1.5%	$31.26	$42.11	-25.8%	COM	055622104
INTC	INTEL CORP	358,338	$12.35M	1.5%	$34.45 *	$17.18	+58.5%	COM	458140100
ABBV	ABBVIE INC	201,957	$11.96M	1.4%	$59.24 *	$34.63	+12.9%	COM	00287Y109
GOOGL	ALPHABET CLASS A	14,925	$11.61M	1.4%	$778.02 *	$36.73	+5.1%	COM	02079K305
GOOG	ALPHABET CLASS C	14,931	$11.33M	1.4%	$758.89 *	$35.61	+5.8%	COM	02079K107
—	DUPONT E I DE NEMOURS CO	168,887	$11.25M	1.4%	$66.60	$52.50	—	COM	263534109
IBM	INTL BUSINESS MACHINES	78,133	$10.75M	1.3%	$137.62 *	$118.20	-27.2%	COM	459200101
—	CELGENE CORP	89,231	$10.69M	1.3%	$119.76	$107.02	—	COM	151020104
NSC	NORFOLK SOUTHERN CORP	125,711	$10.63M	1.3%	$84.59 *	$58.76	+16.5%	COM	655844108
NXPI	NXP SEMICONDUCTORS NV	121,139	$10.21M	1.2%	$84.25 *	$84.98	-11.9%	COM	N6596X109
PG	PROCTER & GAMBLE CO	123,963	$9.844M	1.2%	$79.41 *	$55.26	+9.2%	COM	742718109
—	EXPRESS SCRIPTS HOLDING COMPAN	110,080	$9.622M	1.2%	$87.41	$61.74	—	COM	30219G108
SLB	SCHLUMBERGER LTD	135,573	$9.456M	1.1%	$69.75 *	$53.97	-2.8%	COM	806857108
V	VISA INC	116,578	$9.041M	1.1%	$77.55 *	$65.40	+10.6%	COM	92826C839
MCD	MCDONALDS CORP	74,184	$8.765M	1.1%	$118.15 *	$72.62	+27.5%	COM	580135101
—	PRECISION CASTPARTS CORP	36,268	$8.415M	1.0%	$232.02	$229.23	—	COM	740189105
MSFT	MICROSOFT CORP	148,871	$8.26M	1.0%	$55.48 *	$37.49	+29.6%	COM	594918104
SPY	S&P 500 DEPOSITORY RECEIPTS	40,131	$8.182M	1.0%	$203.88	$165.01	+23.6%	COM	78462F103
CVX	CHEVRON CORP	90,650	$8.155M	1.0%	$89.96 *	$71.61	-18.1%	COM	166764100
JPM	J P MORGAN CHASE & CO	123,255	$8.138M	1.0%	$66.03 *	$36.43	+38.3%	COM	46625H100
PEP	PEPSICO INC	77,211	$7.715M	0.9%	$99.92 *	$56.00	+32.0%	COM	713448108
—	PIEDMONT NATURAL GAS	130,882	$7.463M	0.9%	$57.02	$33.74	—	COM	720186105
NKE	NIKE INC	116,549	$7.284M	0.9%	$62.50 *	$42.09	+30.7%	COM	654106103
BMY	BRISTOL-MYERS SQUIBB CO	104,140	$7.164M	0.9%	$68.79 *	$30.61	+59.6%	COM	110122108
HD	HOME DEPOT	52,377	$6.927M	0.8%	$132.25 *	$62.47	+66.8%	COM	437076102
PFE	PFIZER INC	209,006	$6.747M	0.8%	$32.28 *	$16.95	+17.4%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF	25,348	$6.44M	0.8%	$254.06	$213.99	+18.7%	COM	78467Y107
UPS	UNITED PARCEL SERVICE CLASS B	66,811	$6.429M	0.8%	$96.23 *	$55.38	+20.5%	COM	911312106
COST	COSTCO WHOLESALE CORP	39,482	$6.376M	0.8%	$161.49 *	$97.90	+38.8%	COM	22160K105
GBDC	GOLUB CAPITAL BDC INC	380,390	$6.326M	0.8%	$16.63 *	$6.08	+9.3%	COM	38173M102
IBB	ISHARES NASDQ BIOTECH INDEX FN	18,559	$6.279M	0.8%	$338.33 *	$59.26	+90.3%	COM	464287556
WAB	WABTEC CORP	88,230	$6.275M	0.8%	$71.12 *	$50.77	+32.2%	COM	929740108
NSRGY	NESTLE SPONSORED ADR	84,136	$6.266M	0.8%	$74.47	$69.56	+7.0%	COM	641069406
—	JACOBS ENGINEERING GROUP	148,025	$6.21M	0.7%	$41.95	$54.58	—	COM	469814107
UNP	UNION PACIFIC CORP	77,347	$6.049M	0.7%	$78.21 *	$65.88	-5.1%	COM	907818108
EMR	EMERSON ELECTRIC CO	123,760	$5.919M	0.7%	$47.83 *	$45.67	-19.3%	COM	291011104
HSIC	SCHEIN HENRY INC	36,595	$5.789M	0.7%	$158.19 *	$43.94	+41.2%	COM	806407102
BKU	BANKUNITED INC	159,702	$5.759M	0.7%	$36.06 *	$23.16	+14.7%	COM	06652K103
HON	HONEYWELL INTERNATIONAL	55,433	$5.741M	0.7%	$103.57 *	$56.24	+34.4%	COM	438516106
PRGO	PERRIGO CO PLC	39,311	$5.689M	0.7%	$144.72	$156.62	-7.6%	COM	G97822103
—	CHUBB CORP	42,293	$5.609M	0.7%	$132.62	$84.99	—	COM	171232101
AXP	AMERICAN EXPRESS CO	79,243	$5.511M	0.7%	$69.55 *	$65.06	-7.6%	COM	025816109
FCNTX	FIDELITY CONTRAFUND	55,654	$5.507M	0.7%	$98.95	$89.92	—	MUTUAL FUNDS	316071109
—	UNITED TECHNOLOGIES CORP	56,666	$5.444M	0.7%	$96.07	$93.34	—	COM	913017109
T	AT&T INC (NEW)	151,313	$5.206M	0.6%	$34.41 *	$11.42	+11.7%	COM	00206R102
—	WHITEWAVE FOODS CO CL A	132,779	$5.166M	0.6%	$38.91	$36.10	—	COM	966244105
BXMT	BLACKSTONE MTG TR INC CL A	187,665	$5.022M	0.6%	$26.76	$27.66	—	COM	09257W100
BRK/B	BERKSHIRE HATHAWAY CL B NEW	38,005	$5.018M	0.6%	$132.04	$115.36	+14.5%	COM	084670702
—	ALLERGAN PLC SHS	15,899	$4.969M	0.6%	$312.54	$303.48	—	COM	G0177J108
DHR	DANAHER CORP	52,427	$4.87M	0.6%	$92.89 *	$25.01	+52.6%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS	190,162	$4.864M	0.6%	$25.58	$50.43	—	COM	293792107
FDX	FEDEX CORP	30,924	$4.607M	0.6%	$148.98 *	$82.62	+54.5%	COM	31428X106
MMM	3M COMPANY	29,883	$4.501M	0.5%	$150.62 *	$61.26	+47.8%	COM	88579Y101
ES	EVERSOURCE ENERGY COM	87,974	$4.492M	0.5%	$51.06 *	$36.21	+0.1%	COM	30040W108
—	BB&T CORPORATION	118,220	$4.47M	0.5%	$37.81	$33.80	—	COM	054937107
—	LAM RESEARCH CORP	54,829	$4.354M	0.5%	$79.41	$75.38	—	COM	512807108
KO	COCA-COLA CO	100,118	$4.301M	0.5%	$42.96 *	$27.88	+12.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS	90,032	$4.161M	0.5%	$46.22 *	$27.04	+1.5%	COM	92343V104
HTLD	HEARTLAND EXPRESS	244,270	$4.157M	0.5%	$17.02	$13.77	+23.6%	COM	422347104
HUBB	HUBBELL INC	40,761	$4.118M	0.5%	$101.03 *	$76.44	+6.9%	COM	443510607
—	POWERSHARES QQQ TRUST UNIT SER	33,091	$3.701M	0.4%	$111.84	$82.81	—	COM	73935A104
ADP	AUTOMATIC DATA PROCESSING	43,483	$3.684M	0.4%	$84.72 *	$48.67	+40.4%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.56M	0.4%	$197777.78	$173021.84	+14.3%	COM	084670108
—	EMC CORP	137,970	$3.543M	0.4%	$25.68	$23.66	—	COM	268648102
MKL	MARKEL CORP HOLDING CO	3,940	$3.48M	0.4%	$883.25	$523.59	+68.7%	COM	570535104
MCK	MCKESSON CORP	17,247	$3.402M	0.4%	$197.25 *	$173.55	+5.1%	COM	58155Q103
ABT	ABBOTT LABS	74,139	$3.329M	0.4%	$44.90 *	$29.05	+28.1%	COM	002824100
GLW	CORNING INC	180,696	$3.303M	0.4%	$18.28 *	$10.49	+33.6%	COM	219350105
FBIOX	FIDELITY SELECT BIOTECH FUND	13,593	$3.207M	0.4%	$235.93	$196.71	—	MUTUAL FUNDS	316390772
CRM	SALESFORCE.COM INC	38,700	$3.034M	0.4%	$78.40	$76.56	+1.2%	COM	79466L302
AME	AMETEK INC	56,210	$3.012M	0.4%	$53.58 *	$41.48	+20.8%	COM	031100100
COP	CONOCO PHILLIPS	58,605	$2.736M	0.3%	$46.69 *	$44.76	-23.3%	COM	20825C104
PSX	PHILLIPS 66	31,809	$2.602M	0.3%	$81.80 *	$50.52	+11.1%	COM	718546104
—	BUNGE LIMITED	36,060	$2.462M	0.3%	$68.28	$71.32	—	COM	G16962105
KMB	KIMBERLY-CLARK CORP	16,322	$2.078M	0.2%	$127.31 *	$63.21	+43.3%	COM	494368103
PANW	PALO ALTO NETWORKS INC	11,575	$2.039M	0.2%	$176.16 *	$24.10	+21.8%	COM	697435105
DUK	DUKE ENERGY CORPORATION COM NE	27,748	$1.981M	0.2%	$71.39 *	$42.36	+11.7%	COM	26441C204
DVN	DEVON ENERGY CORP	61,451	$1.966M	0.2%	$31.99 *	$47.09	-52.8%	COM	25179M103
—	GENL AMERICAN INVESTORS INC	61,299	$1.958M	0.2%	$31.94	$32.45	—	COM	368802104
CL	COLGATE PALMOLIVE CO	27,986	$1.865M	0.2%	$66.64 *	$44.60	+18.1%	COM	194162103
BK	BANK OF NEW YORK MELLON CORP	44,659	$1.841M	0.2%	$41.22 *	$22.78	+40.0%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	15,498	$1.823M	0.2%	$117.63 *	$51.84	+93.3%	COM	91324P102
—	FIDELITY INDEPENDNCE FD	48,467	$1.744M	0.2%	$35.98	$35.64	—	MUTUAL FUNDS	316145309
USB	U S BANCORP	39,240	$1.674M	0.2%	$42.66 *	$22.41	+32.6%	COM	902973304
CAT	CATERPILLAR INC	24,615	$1.673M	0.2%	$67.97 *	$62.26	-14.6%	COM	149123101
—	FIREEYE INC	79,059	$1.64M	0.2%	$20.74	$38.63	—	COM	31816Q101
—	LINEAR TECHNOLOGY CORP	37,565	$1.596M	0.2%	$42.49	$47.00	—	COM	535678106
MDT	MEDTRONIC PLC	20,636	$1.587M	0.2%	$76.90 *	$58.10	+3.4%	COM	G5960L103
META	FACEBOOK INC CL A	14,545	$1.522M	0.2%	$104.64	$88.12	+18.0%	COM	30303M102
MOG/A	MOOG INC CLASS A	24,287	$1.472M	0.2%	$60.61 *	$44.53	+25.7%	COM	615394202
MO	ALTRIA GROUP INC	24,805	$1.444M	0.2%	$58.21 *	$16.28	+83.4%	COM	02209S103
PNC	PNC FINANCIAL SERVICES GROUP	15,037	$1.433M	0.2%	$95.30 *	$47.34	+45.8%	COM	693475105
PM	PHILIP MORRIS INTL	15,737	$1.383M	0.2%	$87.88 *	$49.85	+7.3%	COM	718172109
—	MCGRAW HILL COS	13,884	$1.369M	0.2%	$98.60	$53.17	—	COM	580645109
CFR	CULLEN FROST BANKERS INC	22,779	$1.367M	0.2%	$60.01 *	$46.71	-4.2%	COM	229899109
—	BAXALTA INC	34,100	$1.331M	0.2%	$39.03	$31.50	—	COM	07177M103
BAX	BAXTER INTERNATIONAL	34,100	$1.3M	0.2%	$38.12 *	$32.72	-0.8%	COM	071813109
—	PLUM CREEK TIMBER CO INC	27,180	$1.297M	0.2%	$47.72	$46.02	—	COM	729251108
FLS	FLOWSERVE CORP	30,680	$1.291M	0.2%	$42.08 *	$46.83	-26.3%	COM	34354P105
—	PRAXAIR INC	12,539	$1.284M	0.2%	$102.40	$115.76	—	COM	74005P104
SO	SOUTHERN CO	26,750	$1.252M	0.2%	$46.80 *	$26.97	+14.0%	COM	842587107
—	DOW CHEMICAL CO	24,055	$1.239M	0.1%	$51.51	$32.17	—	COM	260543103
COF	CAPITAL ONE FINANCIAL CORP	16,833	$1.215M	0.1%	$72.18 *	$50.76	+18.7%	COM	14040H105
FCVSX	FIDELITY CONVERTIBLE SECS	45,654	$1.208M	0.1%	$26.46	$28.97	—	MUTUAL FUNDS	316145200
NVO	NOVO NORDISK A/S SPON ADR	20,767	$1.206M	0.1%	$58.07	$38.06	+52.6%	COM	670100205
WMB	WILLIAMS COS	46,850	$1.205M	0.1%	$25.72 *	$22.82	-35.7%	COM	969457100
TXN	TEXAS INSTRUMENTS INC	21,950	$1.203M	0.1%	$54.81 *	$25.31	+64.4%	COM	882508104
XLY	CONS DISC SELECT SECTOR SPDR	15,295	$1.196M	0.1%	$78.20 *	$34.59	+13.0%	COM	81369Y407
TGT	TARGET CORP	16,405	$1.191M	0.1%	$72.60 *	$47.18	+14.4%	COM	87612E106
ORCL	ORACLE CORP	31,102	$1.136M	0.1%	$36.52 *	$27.58	+13.8%	COM	68389X105
—	ROYAL DUTCH SHELL PLC SPON ADR	23,800	$1.096M	0.1%	$46.05	$58.69	—	COM	780259107
—	WALGREENS BOOTS ALLIANCE INC	12,689	$1.081M	0.1%	$85.19	$76.23	—	COM	931427108
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.046M	0.1%	$10.46	$9.72	—	COM	609720107
CNI	CANADIAN NATL RAILWAY CO	18,515	$1.035M	0.1%	$55.90 *	$48.29	-3.6%	COM	136375102
DE	DEERE & CO	12,705	$969K	0.1%	$76.27 *	$68.07	-5.1%	COM	244199105
—	ROYAL DUTCH SHELL PLC SPON ADR	21,048	$964K	0.1%	$45.80	$62.69	—	COM	780259206
—	OAKTREE CAPITAL GROUP LLC	19,900	$950K	0.1%	$47.74	$50.27	—	COM	674001201
SU	SUNCOR ENERGY INC	34,833	$899K	0.1%	$25.81 *	$19.72	-8.3%	COM	867224107
KMI	KINDER MORGAN INC	60,163	$898K	0.1%	$14.93 *	$21.45	-58.0%	COM	49456B101
WMT	WAL-MART STORES INC	14,504	$889K	0.1%	$61.29 *	$20.16	-15.5%	COM	931142103
PVH	PVH CORP	11,985	$883K	0.1%	$73.68	$112.68	-35.6%	COM	693656100
BAC	BANK OF AMERICA CORP	51,787	$872K	0.1%	$16.84 *	$11.44	+18.2%	COM	060505104
TD	TORONTO DOMINION BANK	22,272	$872K	0.1%	$39.15	$40.27	-2.7%	COM	891160509
EW	EDWARDS LIFESCIENCES	10,884	$859K	0.1%	$78.92 *	$20.88	+26.1%	COM	28176E108
NVS	NOVARTIS AG SPON ADR	9,932	$855K	0.1%	$86.09	$90.29	-4.7%	COM	66987V109
CSCO	CISCO SYSTEMS INC	30,632	$832K	0.1%	$27.16 *	$15.24	+30.2%	COM	17275R102
ZBH	ZIMMER HOLDINGS	8,094	$831K	0.1%	$102.67 *	$72.60	+26.5%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	4,540	$818K	0.1%	$180.18 *	$120.06	+22.3%	COM	38141G104
AMZN	AMAZON.COM INC	1,173	$792K	0.1%	$675.19 *	$21.81	+54.9%	COM	023135106
—	REAVES UTILITY INCOME FUND	30,000	$779K	0.1%	$25.97	$29.97	—	COM	756158101
—	ANADARKO PETROLEUM CORP	15,649	$760K	0.1%	$48.57	$92.45	—	COM	032511107
NUE	NUCOR CORP	18,844	$759K	0.1%	$40.28 *	$32.41	-1.0%	COM	670346105
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$734K	0.1%	$81.56 *	$31.42	+55.0%	COM	29476L107
—	BLACKSTONE GROUP LP	25,029	$732K	0.1%	$29.25	$39.39	—	COM	09253U108
FDCAX	FIDELITY CAP APPRECIATION FD	22,177	$718K	0.1%	$32.38	$33.42	—	MUTUAL FUNDS	316066109
DVY	ISHARES TR DJ SEL DIV INX	9,374	$705K	0.1%	$75.21	$65.93	+14.0%	COM	464287168
SLRC	SOLAR CAP LTD COM	42,500	$698K	0.1%	$16.42 *	$6.68	-2.5%	COM	83413U100
MKC	MCCORMICK & CO	8,000	$684K	0.1%	$85.50 *	$28.19	+25.9%	COM	579780206
EOG	EOG RESOURCES INC.	9,310	$659K	0.1%	$70.78 *	$64.17	-18.7%	COM	26875P101
CMCSA	COMCAST CORP NEW CL A	11,632	$656K	0.1%	$56.40 *	$23.76	-6.3%	COM	20030N101
FMCSX	FIDELITY MID CAP STK FND	20,015	$655K	0.1%	$32.73	$34.53	—	MUTUAL FUNDS	316128404
C	CITIGROUP INC	12,647	$654K	0.1%	$51.71 *	$36.72	+5.3%	COM	172967424
FSPHX	FIDELITY SELECT HEALTH CARE	3,137	$653K	0.1%	$208.16	$226.02	—	MUTUAL FUNDS	316390301
PAA	PLAINS ALL AMER PIPELINE LP	28,203	$652K	0.1%	$23.12	$56.44	—	COM	726503105
FLPSX	FIDELITY LOW PRICE STOCK FUND	13,515	$645K	0.1%	$47.72	$45.82	—	MUTUAL FUNDS	316345305
—	TOCQUEVILLE GOLD FUND	26,378	$634K	0.1%	$24.04	$44.96	—	MUTUAL FUNDS	888894862
CSX	CSX CORP	24,390	$633K	0.1%	$25.95 *	$8.06	-7.5%	COM	126408103
SWPPX	SCHWAB S&P 500IDEX SELECT	20,040	$632K	0.1%	$31.54	$26.60	—	MUTUAL FUNDS	808509855
KHC	KRAFT HEINZ COMPANY	8,226	$599K	0.1%	$72.82 *	$47.82	-1.9%	COM	500754106
GIS	GENERAL MILLS INC	10,364	$598K	0.1%	$57.70 *	$31.98	+26.9%	COM	370334104
ETN	EATON CORP PLC SHS	11,475	$597K	0.1%	$52.03 *	$46.59	-10.9%	COM	G29183103
—	JOHNSON CTLS INC	13,750	$543K	0.1%	$39.49	$36.62	—	COM	478366107
ITW	ILLINOIS TOOL WORKS INC	5,827	$540K	0.1%	$92.67 *	$49.85	+47.1%	COM	452308109
—	ALCOA INC	54,630	$539K	0.1%	$9.87	$9.67	—	COM	013817101
MDLZ	MONDELEZ INTL INC	11,736	$526K	0.1%	$44.82 *	$23.39	+52.5%	COM	609207105
GWW	GRAINGER W W INC	2,579	$523K	0.1%	$202.79 *	$202.69	-14.7%	COM	384802104
GM	GENERAL MOTORS CO	15,236	$518K	0.1%	$34.00 *	$26.31	+4.0%	COM	37045V100
—	SPECTRA ENERGY CORP	21,602	$517K	0.1%	$23.93	$35.62	—	COM	847560109
ROK	ROCKWELL AUTOMATION INC	4,999	$513K	0.1%	$102.62 *	$67.72	+24.8%	COM	773903109
PPL	PPL CORP	15,000	$512K	0.1%	$34.13 *	$16.47	+33.0%	COM	69351T106
—	CERNER CORP	8,400	$505K	0.1%	$60.12	$48.02	—	COM	156782104
CAH	CARDINAL HEALTH INC	5,482	$489K	0.1%	$89.20 *	$53.32	+25.9%	COM	14149Y108
SNA	SNAP-ON INC	2,850	$489K	0.1%	$171.58 *	$66.83	+102.1%	COM	833034101
—	INGERSOLL-RAND PLC	8,800	$487K	0.1%	$55.34	$55.52	—	COM	G47791101
—	KNIGHT TRANSPORTATION	19,868	$481K	0.1%	$24.21	$16.82	—	COM	499064103
—	OUTFRONT MEDIA INC	22,000	$480K	0.1%	$21.82	$29.91	—	COM	69007J106
ADM	ARCHER DANIELS MIDLAND CO	13,001	$477K	0.1%	$36.69 *	$25.63	+6.2%	COM	039483102
RIO	RIO TINTO PLC ADR SPONSORED	16,050	$467K	0.1%	$29.10	$45.00	-35.3%	COM	767204100
WY	WEYERHAEUSER CO	15,400	$462K	0.1%	$30.00 *	$20.36	-0.3%	COM	962166104
—	CDK GLOBAL INC	9,668	$459K	0.1%	$47.48	$40.73	—	COM	12508E101
—	ENERGY TRANSFER PARTNERS LP	13,505	$455K	0.1%	$33.69	$62.25	—	COM	29273R109
—	CHICAGO BRIDGE & IRON CO NV	11,305	$441K	0.1%	$39.01	$60.77	—	COM	167250109
—	FIDELITY SPARTAN INTL IDEX FD	12,155	$437K	0.1%	$35.95	$39.43	—	MUTUAL FUNDS	315911875
TROW	PRICE T ROWE GROUP INC	6,075	$434K	0.1%	$71.44 *	$47.69	+4.5%	COM	74144T108
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$432K	0.1%	$15.20 *	$6.50	+3.2%	COM	42824C109
—	ROCKWELL COLLINS INC	4,600	$425K	0.1%	$92.39	$63.48	—	COM	774341101
MPC	MARATHON PETROLEUM CORP	8,164	$423K	0.1%	$51.81 *	$32.08	+17.9%	COM	56585A102
—	BB&T CORP PREFERRED D 5.850% 1	15,800	$417K	0.1%	$26.39	$21.44	—	PREFERRED STOCKS	054937206
NEM	NEWMONT MINING CORP	23,100	$416K	0.1%	$18.01 *	$23.00	-38.6%	COM	651639106
—	MAGELLAN MIDSTREAM PARTNERS LP	6,050	$411K	0.0%	$67.93	$54.49	—	COM	559080106
PWR	QUANTA SERVICES INC	19,600	$397K	0.0%	$20.26	$26.23	-24.3%	COM	74762E102
ET	ENERGY TRANSFER EQUITY L P	28,320	$389K	0.0%	$13.74	$38.18	—	COM	29273V100
—	PEOPLES UNITED FIN'L	23,513	$380K	0.0%	$16.16	$14.91	—	COM	712704105
UHT	UNIVERSAL HEALTH/REALTY SBI	7,193	$360K	0.0%	$50.05	$41.81	—	COM	91359E105
DTE	DTE ENERGY CO	4,400	$353K	0.0%	$80.23 *	$38.29	+28.1%	COM	233331107
VWO	VANGUARD MSCI EMERGING MARKETS	10,688	$350K	0.0%	$32.75	$41.21	-20.6%	COM	922042858
—	JPMORGAN CHASE 5.500% SER 0	13,500	$342K	0.0%	$25.33	$24.02	—	PREFERRED STOCKS	48126E750
—	BARD C R INC	1,800	$341K	0.0%	$189.44	$117.60	—	COM	067383109
ROP	ROPER INDS INC NEW	1,790	$340K	0.0%	$189.94 *	$114.17	+56.4%	COM	776696106
A	AGILENT TECHNOLOGIES INC	8,128	$340K	0.0%	$41.83 *	$37.20	+4.0%	COM	00846U101
—	BB&T CORP PREFERRED E 5.625% 1	13,000	$339K	0.0%	$26.08	$20.57	—	PREFERRED STOCKS	054937404
FMILX	FIDELITY NEW MILLENNIUM FUND	10,133	$339K	0.0%	$33.46	$38.63	—	MUTUAL FUNDS	316200302
ECL	ECOLAB INC	2,950	$338K	0.0%	$114.58 *	$94.43	+8.6%	COM	278865100
AEP	AMERICAN ELECTRIC POWER INC	5,800	$338K	0.0%	$58.28 *	$28.51	+43.6%	COM	025537101
HPQ	HP INC	28,421	$337K	0.0%	$11.86 *	$9.12	-6.8%	COM	40434L105
MRSH	MARSH & MCLENNAN COS INC	6,000	$333K	0.0%	$55.50 *	$31.43	+49.0%	COM	571748102
AMGN	AMGEN INC	2,043	$332K	0.0%	$162.51 *	$77.41	+55.8%	COM	031162100
FDGFX	FIDELITY DIVIDEND GROWTH FUND	10,979	$332K	0.0%	$30.24	$32.94	—	MUTUAL FUNDS	316389402
—	HESS CORP	6,692	$324K	0.0%	$48.42	$66.53	—	COM	42809H107
WEC	WEC ENERGY GROUP INC COM	6,300	$323K	0.0%	$51.27 *	$33.96	+9.3%	COM	92939U106
FEVAX	FIRST EAGLE US VALUE FD CL A	17,465	$321K	0.0%	$18.38	$19.02	—	MUTUAL FUNDS	32008F887
DOV	DOVER CORP	5,232	$321K	0.0%	$61.35 *	$40.90	+2.0%	COM	260003108
OEF	ISHARES S&P 100 IDX FD	3,510	$320K	0.0%	$91.17	$80.78	+12.9%	COM	464287101
MTG	MGIC INVESTMENT CORP	36,000	$318K	0.0%	$8.83	$10.60	-16.7%	COM	552848103
QCOM	QUALCOMM INC	6,154	$308K	0.0%	$50.05 *	$45.06	-16.3%	COM	747525103
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$306K	0.0%	$113.33	$88.61	+27.7%	COM	G7496G103
FSCRX	FIDELITY SMALL CAP DISCOVERY F	11,330	$299K	0.0%	$26.39	$27.68	—	MUTUAL FUNDS	315912600
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$296K	0.0%	$25.74	$24.67	—	PREFERRED STOCKS	74460W404
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$291K	0.0%	$13.12	$13.26	—	MUTUAL FUNDS	670656107
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$290K	0.0%	$129.87 *	$70.09	+34.4%	COM	009158106
—	L-3 COMMUNICATIONS HLDGS INC	2,350	$281K	0.0%	$119.57	$110.41	—	COM	502424104
NPRTX	NEUBERGER BERMAN L/C VAL FND	11,474	$277K	0.0%	$24.14	$30.91	—	MUTUAL FUNDS	641224407
MPNIX	BNY MELLON NATL INTRMED MUNI B	20,093	$276K	0.0%	$13.74	$13.64	—	MUTUAL FUNDS	05569M764
STT	STATE STREET CORP	4,150	$276K	0.0%	$66.51 *	$45.00	+10.7%	COM	857477103
FASMX	FIDELITY ASSET MANAGER	17,054	$274K	0.0%	$16.07	$17.04	—	MUTUAL FUNDS	316069103
—	MONSANTO (NEW)	2,695	$266K	0.0%	$98.70	$104.84	—	COM	61166W101
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$257K	0.0%	$25.70	$24.00	—	PREFERRED STOCKS	369622428
TDG	TRANSDIGM GROUP INC	1,120	$256K	0.0%	$228.57 *	$111.57	+28.0%	COM	893641100
VGSTX	VANGUARD STAR FUND	10,953	$255K	0.0%	$23.28	$21.94	—	MUTUAL FUNDS	921909107
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,926	$252K	0.0%	$42.52	$40.49	—	MUTUAL FUNDS	779562107
SGENX	FIRST EAGLE GLOBAL FD CL A	4,888	$251K	0.0%	$51.35	$50.83	—	MUTUAL FUNDS	32008F507
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$245K	0.0%	$24.50	$27.52	—	MUTUAL FUNDS	901165100
CVE	CENOVUS ENERGY INC	19,295	$244K	0.0%	$12.65 *	$22.40	-52.7%	COM	15135U109
ACGL	ARCH CAP GROUP LTD	3,345	$233K	0.0%	$69.66 *	$16.55	+33.6%	COM	G0450A105
NRT	NO EUROPEAN OIL ROYALTY UTS	31,699	$231K	0.0%	$7.29	$22.65	—	COM	659310106
VFC	V F CORP	3,715	$231K	0.0%	$62.18 *	$59.82	-2.0%	COM	918204108
FBALX	FIDELITY BALANCED FUND	10,819	$230K	0.0%	$21.26	$23.13	—	MUTUAL FUNDS	316345206
CHD	CHURCH & DWIGHT INC	2,660	$226K	0.0%	$84.96 *	$31.83	+16.9%	COM	171340102
IHF	ISHARES DJ US HEALTH CAR PRO	1,800	$224K	0.0%	$124.44 *	$27.13	-8.3%	COM	464288828
ORI	OLD REP INTL CORP	11,945	$223K	0.0%	$18.67 *	$6.75	+32.4%	COM	680223104
—	HCP INC	5,800	$222K	0.0%	$38.28	$43.21	—	COM	40414L109
WAT	WATERS CORP	1,637	$220K	0.0%	$134.39	$128.50	+4.7%	COM	941848103
—	RAYTHEON CO	1,765	$220K	0.0%	$124.65	$124.65	—	COM	755111507
L	LOEWS CORP	5,670	$218K	0.0%	$38.45 *	$42.08	-12.9%	COM	540424108
TRV	TRAVELERS COMPANIES INC	1,850	$209K	0.0%	$112.97 *	$88.89	+2.0%	COM	89417E109
DOX	AMDOCS LTD ORD	3,800	$207K	0.0%	$54.47 *	$38.27	+18.3%	COM	G02602103
OMC	OMNICOM GROUP INC	2,740	$207K	0.0%	$75.55 *	$52.01	+3.6%	COM	681919106
—	BNY MELLON FDS TR INTL APPC FD	17,109	$207K	0.0%	$12.10	$12.02	—	MUTUAL FUNDS	05569M566
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$203K	0.0%	$25.38	$24.90	—	PREFERRED STOCKS	590199204
ALB	ALBEMARLE CORP	3,600	$202K	0.0%	$56.11 *	$44.66	+9.3%	COM	012653101
FCX	FREEPORT MCMORAN COP & GLD INC	26,759	$181K	0.0%	$6.76 *	$26.83	-77.1%	COM	35671D857
—	BNY MELLON FDS TR SML MDCAP FD	15,608	$179K	0.0%	$11.47	$14.45	—	MUTUAL FUNDS	05569M442
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,588	$123K	0.0%	$11.62	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$114K	0.0%	$8.94	$9.10	—	MUTUAL FUNDS	19765N492
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$76,000	0.0%	$3.37	$4.00	—	COM	09255R103
—	CANADIAN OIL SANDS LTD	11,000	$66,000	0.0%	$6.00	$19.38	—	COM	13643E105
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$28,000	0.0%	$1.60	$8.96	—	COM	444717102
—	REX ENERGY CORPORATION	13,750	$14,000	0.0%	$1.02	$14.89	—	COM	761565100
—	CANNABIS SCIENCE INC	219,999	$3,000	0.0%	$0.01	$0.02	—	COM	137648101
—	RUBICON MINERALS CORP	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	780911103
—	AMCAST INDUSTRIAL CORP	22,050	$0	0.0%	$0.00	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104