Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	645,685	$58.28M	6.9%	$90.26 *	$53.69	+12.3%	COM	30231G102
AAPL	APPLE INC	310,276	$35.94M	4.2%	$115.82 *	$18.32	+45.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	282,152	$32.51M	3.8%	$115.21 *	$60.93	+47.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	127,392	$17.98M	2.1%	$141.10 *	$79.88	+72.4%	COM	883556102
MRK	MERCK & COMPANY	303,577	$17.87M	2.1%	$58.87 *	$30.35	+40.2%	COM	58933Y105
—	GENERAL ELECTRIC CO	504,125	$15.93M	1.9%	$31.60	$23.19	—	COM	369604103
WFC	WELLS FARGO	285,938	$15.76M	1.9%	$55.11 *	$27.44	+56.3%	COM	949746101
NEE	NEXTERA ENERGY INC	117,791	$14.07M	1.7%	$119.46 *	$14.15	+68.3%	COM	65339F101
DIS	DISNEY (WALT) CO	131,706	$13.73M	1.6%	$104.22 *	$59.09	+65.0%	COM	254687106
BP	BP P L C	356,593	$13.33M	1.6%	$37.38	$42.11	-11.2%	COM	055622104
NXPI	NXP SEMICONDUCTORS NV	131,488	$12.89M	1.5%	$98.01 *	$83.53	+4.3%	COM	N6596X109
GOOGL	ALPHABET CLASS A	16,156	$12.8M	1.5%	$792.40 *	$36.71	+7.1%	COM	02079K305
NSC	NORFOLK SOUTHERN CORP	115,731	$12.51M	1.5%	$108.07 *	$58.76	+53.2%	COM	655844108
MSFT	MICROSOFT CORP	198,252	$12.32M	1.5%	$62.14 *	$40.48	+38.1%	COM	594918104
IBM	INTL BUSINESS MACHINES	73,952	$12.28M	1.4%	$165.99 *	$118.20	-8.8%	COM	459200101
GOOG	ALPHABET CLASS C	15,411	$11.89M	1.4%	$771.85 *	$35.61	+7.6%	COM	02079K107
INTC	INTEL CORP	326,313	$11.84M	1.4%	$36.27 *	$17.18	+72.4%	COM	458140100
—	DUPONT E I DE NEMOURS CO	157,748	$11.58M	1.4%	$73.40	$52.50	—	COM	263534109
BA	BOEING CO	73,904	$11.51M	1.4%	$155.67 *	$115.95	+24.5%	COM	097023105
ABBV	ABBVIE INC	174,259	$10.91M	1.3%	$62.62 *	$34.63	+23.9%	COM	00287Y109
SLB	SCHLUMBERGER LTD	128,336	$10.77M	1.3%	$83.95 *	$53.97	+20.1%	COM	806857108
CVX	CHEVRON CORP	90,036	$10.6M	1.2%	$117.70 *	$71.61	+11.9%	COM	166764100
V	VISA INC	133,224	$10.39M	1.2%	$78.02 *	$65.83	+11.3%	COM	92826C839
JPM	J P MORGAN CHASE & CO	117,002	$10.1M	1.2%	$86.29 *	$36.43	+86.1%	COM	46625H100
SPY	S&P 500 DEPOSITORY RECEIPTS	45,112	$10.08M	1.2%	$223.53	$169.01	+32.3%	COM	78462F103
PG	PROCTER & GAMBLE CO	116,559	$9.8M	1.2%	$84.08 *	$55.26	+19.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	247,223	$9.758M	1.2%	$39.47	$38.45	+2.4%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF	31,025	$9.361M	1.1%	$301.72	$228.74	+31.9%	COM	78467Y107
MCD	MCDONALDS CORP	72,437	$8.817M	1.0%	$121.72 *	$72.62	+35.4%	COM	580135101
HSIC	SCHEIN HENRY INC	56,325	$8.545M	1.0%	$151.71 *	$51.42	+15.7%	COM	806407102
—	CELGENE CORP	71,101	$8.23M	1.0%	$115.75	$107.02	—	COM	151020104
PEP	PEPSICO INC	77,381	$8.096M	1.0%	$104.63 *	$57.17	+39.4%	COM	713448108
BXMT	BLACKSTONE MTG TR INC CL A	256,608	$7.717M	0.9%	$30.07	$27.93	—	COM	09257W100
—	JACOBS ENGINEERING GROUP	134,080	$7.643M	0.9%	$57.00	$54.58	—	COM	469814107
—	WHITEWAVE FOODS CO CL A	135,758	$7.548M	0.9%	$55.60	$36.77	—	COM	966244105
UPS	UNITED PARCEL SERVICE CLASS B	62,730	$7.191M	0.8%	$114.63 *	$55.72	+47.0%	COM	911312106
UNP	UNION PACIFIC CORP	68,295	$7.081M	0.8%	$103.68 *	$66.46	+27.9%	COM	907818108
EMR	EMERSON ELECTRIC CO	122,360	$6.822M	0.8%	$55.75 *	$45.67	-2.4%	COM	291011104
T	AT&T INC (NEW)	154,567	$6.573M	0.8%	$42.53 *	$11.62	+44.8%	COM	00206R102
GBDC	GOLUB CAPITAL BDC INC	356,776	$6.561M	0.8%	$18.39 *	$6.08	+31.5%	COM	38173M102
PFE	PFIZER INC	201,446	$6.543M	0.8%	$32.48 *	$16.95	+22.6%	COM	717081103
—	UNITED TECHNOLOGIES CORP	59,642	$6.538M	0.8%	$109.62	$93.81	—	COM	913017109
WAB	WABTEC CORP	78,067	$6.481M	0.8%	$83.02 *	$51.36	+53.3%	COM	929740108
COST	COSTCO WHOLESALE CORP	40,375	$6.464M	0.8%	$160.10 *	$99.23	+37.3%	COM	22160K105
HD	HOME DEPOT	47,584	$6.38M	0.8%	$134.08 *	$62.47	+72.8%	COM	437076102
HON	HONEYWELL INTERNATIONAL	53,430	$6.19M	0.7%	$115.85 *	$56.24	+54.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	83,453	$6.182M	0.7%	$74.08 *	$63.56	+2.7%	COM	025816109
IBB	ISHARES NASDQ BIOTECH INDEX FN	22,755	$6.039M	0.7%	$265.39 *	$66.25	+33.5%	COM	464287556
BMY	BRISTOL-MYERS SQUIBB CO	101,443	$5.928M	0.7%	$58.44 *	$31.06	+36.1%	COM	110122108
FDX	FEDEX CORP	31,438	$5.853M	0.7%	$186.18 *	$98.22	+63.8%	COM	31428X106
—	LAM RESEARCH CORP	55,091	$5.825M	0.7%	$105.73	$75.38	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY CL B NEW	34,555	$5.632M	0.7%	$162.99	$115.36	+41.3%	COM	084670702
GILD	GILEAD SCIENCES INC	75,506	$5.407M	0.6%	$71.61 *	$43.09	+19.5%	COM	375558103
META	FACEBOOK INC CL A	46,886	$5.395M	0.6%	$115.07	$109.04	+4.8%	COM	30303M102
NSRGY	NESTLE SPONSORED ADR	74,524	$5.357M	0.6%	$71.88	$69.56	+3.1%	COM	641069406
—	BB&T CORPORATION	111,130	$5.225M	0.6%	$47.02	$33.80	—	COM	054937107
PWR	QUANTA SERVICES INC	148,484	$5.175M	0.6%	$34.85	$27.05	+26.4%	COM	74762E102
VZ	VERIZON COMMUNICATIONS	95,337	$5.089M	0.6%	$53.38 *	$27.41	+20.8%	COM	92343V104
MMM	3M COMPANY	28,395	$5.07M	0.6%	$178.55 *	$61.26	+79.9%	COM	88579Y101
NKE	NIKE INC	99,615	$5.063M	0.6%	$50.83 *	$42.61	+6.3%	COM	654106103
FCNTX	FIDELITY CONTRAFUND	50,201	$4.943M	0.6%	$98.46	$90.29	—	MUTUAL FUNDS	316071109
HTLD	HEARTLAND EXPRESS	228,159	$4.645M	0.5%	$20.36	$13.77	+47.8%	COM	422347104
HUBB	HUBBELL INC	38,211	$4.459M	0.5%	$116.69 *	$76.44	+26.6%	COM	443510607
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$4.394M	0.5%	$244111.11	$173021.84	+41.1%	COM	084670108
ADP	AUTOMATIC DATA PROCESSING	42,708	$4.39M	0.5%	$102.79 *	$48.67	+74.5%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS	160,417	$4.337M	0.5%	$27.04	$49.05	—	COM	293792107
BKU	BANKUNITED INC	114,803	$4.327M	0.5%	$37.69 *	$23.16	+23.1%	COM	06652K103
ES	EVERSOURCE ENERGY COM	75,386	$4.164M	0.5%	$55.24 *	$36.21	+11.9%	COM	30040W108
WY	WEYERHAEUSER CO	138,218	$4.159M	0.5%	$30.09 *	$19.69	+7.8%	COM	962166104
CFR	CULLEN FROST BANKERS INC	45,804	$4.041M	0.5%	$88.22 *	$44.93	+51.4%	COM	229899109
GLW	CORNING INC	163,720	$3.973M	0.5%	$24.27 *	$10.49	+82.0%	COM	219350105
DHR	DANAHER CORP	50,762	$3.952M	0.5%	$77.85 *	$26.41	+150.1%	COM	235851102
FLS	FLOWSERVE CORP	78,825	$3.788M	0.4%	$48.06 *	$42.03	-4.7%	COM	34354P105
—	POWERSHARES QQQ TRUST UNIT SER	30,317	$3.592M	0.4%	$118.48	$90.57	—	COM	73935A104
KO	COCA-COLA CO	86,053	$3.568M	0.4%	$41.46 *	$27.88	+12.1%	COM	191216100
CB	CHUBB LIMITED COM	25,297	$3.342M	0.4%	$132.11 *	$96.06	+17.5%	COM	H1467J104
MKL	MARKEL CORP HOLDING CO	3,691	$3.339M	0.4%	$904.63	$523.59	+72.8%	COM	570535104
COP	CONOCO PHILLIPS	61,085	$3.063M	0.4%	$50.14 *	$43.94	-13.9%	COM	20825C104
XLY	CONS DISC SELECT SECTOR SPDR	36,075	$2.937M	0.3%	$81.41 *	$36.31	+12.1%	COM	81369Y407
—	BUNGE LIMITED	37,735	$2.726M	0.3%	$72.24	$70.31	—	COM	G16962105
DVN	DEVON ENERGY CORP	59,025	$2.695M	0.3%	$45.66 *	$47.09	-31.5%	COM	25179M103
ABT	ABBOTT LABS	70,096	$2.693M	0.3%	$38.42 *	$29.05	+12.3%	COM	002824100
PSX	PHILLIPS 66	30,809	$2.662M	0.3%	$86.40 *	$50.52	+21.1%	COM	718546104
AME	AMETEK INC	54,594	$2.653M	0.3%	$48.60 *	$41.48	+10.4%	COM	031100100
ORCL	ORACLE CORP	67,982	$2.614M	0.3%	$38.45 *	$32.55	+3.1%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	14,874	$2.38M	0.3%	$160.01 *	$51.84	+167.6%	COM	91324P102
VFIAX	VANGUARD 500 INDEX FUND ADM	11,209	$2.315M	0.3%	$206.53	$193.64	—	MUTUAL FUNDS	922908710
CAT	CATERPILLAR INC	24,063	$2.231M	0.3%	$92.71 *	$62.26	+21.4%	COM	149123101
—	EXPRESS SCRIPTS HOLDING COMPAN	29,399	$2.023M	0.2%	$68.81	$61.74	—	COM	30219G108
BK	BANK OF NEW YORK MELLON CORP	40,063	$1.898M	0.2%	$47.38 *	$22.78	+63.9%	COM	064058100
KMB	KIMBERLY-CLARK CORP	16,140	$1.842M	0.2%	$114.13 *	$63.21	+32.3%	COM	494368103
CL	COLGATE PALMOLIVE CO	27,145	$1.776M	0.2%	$65.43 *	$44.80	+18.1%	COM	194162103
DUK	DUKE ENERGY CORPORATION COM NE	22,849	$1.774M	0.2%	$77.64 *	$42.45	+26.5%	COM	26441C204
PNC	PNC FINANCIAL SERVICES GROUP	15,037	$1.759M	0.2%	$116.98 *	$47.34	+83.4%	COM	693475105
—	ROYAL DUTCH SHELL PLC SPON ADR	29,925	$1.735M	0.2%	$57.98	$56.49	—	COM	780259107
CRM	SALESFORCE.COM INC	24,298	$1.663M	0.2%	$68.44	$75.13	-10.0%	COM	79466L302
MO	ALTRIA GROUP INC	24,205	$1.637M	0.2%	$67.63 *	$16.28	+120.9%	COM	02209S103
USB	U S BANCORP	31,044	$1.595M	0.2%	$51.38 *	$22.41	+63.6%	COM	902973304
TXN	TEXAS INSTRUMENTS INC	21,400	$1.561M	0.2%	$72.94 *	$25.31	+124.7%	COM	882508104
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.524M	0.2%	$15.24	$9.72	—	COM	609720107
BAX	BAXTER INTERNATIONAL	34,050	$1.51M	0.2%	$44.35 *	$32.72	+16.7%	COM	071813109
MOG/A	MOOG INC CLASS A	22,887	$1.503M	0.2%	$65.67 *	$44.53	+36.2%	COM	615394202
SPGI	S&P GLOBAL INC	13,884	$1.493M	0.2%	$107.53 *	$96.34	+2.9%	COM	78409V104
MDT	MEDTRONIC PLC	20,303	$1.446M	0.2%	$71.22 *	$58.10	-2.2%	COM	G5960L103
WMB	WILLIAMS COS	45,800	$1.427M	0.2%	$31.16 *	$22.82	-15.6%	COM	969457100
COF	CAPITAL ONE FINANCIAL CORP	16,208	$1.414M	0.2%	$87.24 *	$50.76	+46.9%	COM	14040H105
PM	PHILIP MORRIS INTL	15,412	$1.41M	0.2%	$91.49 *	$49.85	+16.5%	COM	718172109
AMZN	AMAZON.COM INC	1,798	$1.348M	0.2%	$749.72 *	$26.19	+43.2%	COM	023135106
—	DOW CHEMICAL CO	20,880	$1.195M	0.1%	$57.23	$32.17	—	COM	260543103
TGT	TARGET CORP	16,315	$1.179M	0.1%	$72.26 *	$47.18	+17.5%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	13,539	$1.12M	0.1%	$82.72	$76.79	—	COM	931427108
DE	DEERE & CO	10,855	$1.119M	0.1%	$103.09 *	$68.07	+31.8%	COM	244199105
TD	TORONTO DOMINION BANK	22,090	$1.09M	0.1%	$49.34	$40.27	+22.5%	COM	891160509
—	ANADARKO PETROLEUM CORP	15,500	$1.081M	0.1%	$69.74	$92.45	—	COM	032511107
—	GENL AMERICAN INVESTORS INC	34,624	$1.08M	0.1%	$31.19	$32.48	—	COM	368802104
KMI	KINDER MORGAN INC	52,158	$1.08M	0.1%	$20.71 *	$21.45	-40.0%	COM	49456B101
EW	EDWARDS LIFESCIENCES	10,884	$1.02M	0.1%	$93.72 *	$20.88	+49.6%	COM	28176E108
FTV	FORTIVE CORP	18,929	$1.015M	0.1%	$53.62 *	$30.87	+5.6%	COM	34959J108
SLRC	SOLAR CAPITAL LTD	48,500	$1.01M	0.1%	$20.82 *	$6.77	+32.5%	COM	83413U100
—	ROYAL DUTCH SHELL PLC SPON ADR	18,534	$1.008M	0.1%	$54.39	$62.69	—	COM	780259206
NUE	NUCOR CORP	16,869	$1.004M	0.1%	$59.52 *	$32.41	+50.7%	COM	670346105
CNI	CANADIAN NATL RAILWAY CO	14,842	$1M	0.1%	$67.38 *	$48.29	+18.4%	COM	136375102
VSMAX	VANGUARD SMALL CAP INDEX ADM F	16,144	$997K	0.1%	$61.76	$55.40	—	MUTUAL FUNDS	922908686
—	PRAXAIR INC	8,419	$987K	0.1%	$117.23	$115.76	—	COM	74005P104
FFTWX	FIDELITY FREEDOM 2025 FUND	75,382	$969K	0.1%	$12.85	$12.68	—	MUTUAL FUNDS	315792663
WMT	WAL-MART STORES INC	13,807	$954K	0.1%	$69.10 *	$20.16	-2.0%	COM	931142103
BAC	BANK OF AMERICA CORP	42,181	$932K	0.1%	$22.10 *	$11.44	+57.6%	COM	060505104
RIO	RIO TINTO PLC ADR SPONSORED	23,900	$919K	0.1%	$38.45	$42.27	-9.0%	COM	767204100
—	TOCQUEVILLE GOLD FUND	27,028	$913K	0.1%	$33.78	$44.82	—	MUTUAL FUNDS	888894862
—	SHIRE PLC ADR	5,218	$890K	0.1%	$170.56	$184.01	—	COM	82481R106
—	SPECTRA ENERGY CORP	21,527	$884K	0.1%	$41.06	$35.62	—	COM	847560109
GS	GOLDMAN SACHS GROUP INC	3,635	$870K	0.1%	$239.34 *	$120.06	+65.1%	COM	38141G104
CSCO	CISCO SYSTEMS INC	28,582	$864K	0.1%	$30.23 *	$15.24	+50.0%	COM	17275R102
EOG	EOG RESOURCES INC.	8,456	$855K	0.1%	$101.11 *	$64.17	+17.1%	COM	26875P101
NEM	NEWMONT MINING CORP	24,300	$828K	0.1%	$34.07 *	$24.17	+11.0%	COM	651639106
SU	SUNCOR ENERGY INC	24,443	$799K	0.1%	$32.69 *	$19.72	+19.1%	COM	867224107
—	ALLIANZGI GLOBAL WATER INST FU	61,117	$793K	0.1%	$12.98	$13.59	—	MUTUAL FUNDS	01900A718
—	OAKTREE CAPITAL GROUP LLC	20,200	$758K	0.1%	$37.52	$50.26	—	COM	674001201
FLPSX	FIDELITY LOW PRICE STOCK FUND	15,048	$745K	0.1%	$49.51	$46.09	—	MUTUAL FUNDS	316345305
PAA	PLAINS ALL AMER PIPELINE LP	22,951	$741K	0.1%	$32.29	$56.44	—	COM	726503105
CSX	CSX CORP	20,526	$737K	0.1%	$35.91 *	$8.00	+32.4%	COM	126408103
ZBH	ZIMMER HOLDINGS	7,019	$725K	0.1%	$103.29 *	$72.60	+28.3%	COM	98956P102
NVS	NOVARTIS AG SPON ADR	9,932	$723K	0.1%	$72.80	$90.29	-19.3%	COM	66987V109
PRGO	PERRIGO CO PLC	8,515	$708K	0.1%	$83.15	$155.80	-46.6%	COM	G97822103
KHC	KRAFT HEINZ COMPANY	8,068	$704K	0.1%	$87.26 *	$47.83	+21.1%	COM	500754106
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,394	$702K	0.1%	$34.42	$26.67	—	MUTUAL FUNDS	808509855
ETN	EATON CORP PLC SHS	10,175	$683K	0.1%	$67.13 *	$46.59	+19.2%	COM	G29183103
FMCSX	FIDELITY MID CAP STK FND	19,740	$683K	0.1%	$34.60	$34.53	—	MUTUAL FUNDS	316128404
FDCAX	FIDELITY CAP APPRECIATION FD	21,287	$675K	0.1%	$31.71	$33.34	—	MUTUAL FUNDS	316066109
ROK	ROCKWELL AUTOMATION INC	4,999	$672K	0.1%	$134.43 *	$67.72	+67.8%	COM	773903109
ITW	ILLINOIS TOOL WORKS INC	5,477	$671K	0.1%	$122.51 *	$49.85	+98.6%	COM	452308109
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$658K	0.1%	$23.15 *	$6.50	+58.9%	COM	42824C109
—	KNIGHT TRANSPORTATION	19,868	$657K	0.1%	$33.07	$16.82	—	COM	499064103
MKC	MCCORMICK & CO	7,000	$653K	0.1%	$93.29 *	$28.19	+39.8%	COM	579780206
NVO	NOVO NORDISK A/S SPON ADR	17,925	$643K	0.1%	$35.87	$38.06	-5.8%	COM	670100205
—	BLACKSTONE GROUP LP	23,653	$640K	0.1%	$27.06	$36.05	—	COM	09253U108
—	INGERSOLL-RAND PLC	8,400	$630K	0.1%	$75.00	$55.52	—	COM	G47791101
CMCSA	COMCAST CORP NEW CL A	8,734	$604K	0.1%	$69.16 *	$23.76	+17.1%	COM	20030N101
—	ALLERGAN PLC SHS	2,769	$581K	0.1%	$209.82	$301.00	—	COM	G0177J108
—	FIDELITY INDEPENDNCE FD	17,292	$579K	0.1%	$33.48	$35.64	—	MUTUAL FUNDS	316145309
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$579K	0.1%	$64.33 *	$31.42	+47.9%	COM	29476L107
—	FIREEYE INC	48,350	$575K	0.1%	$11.89	$29.06	—	COM	31816Q101
ADM	ARCHER DANIELS MIDLAND CO	12,201	$557K	0.1%	$45.65 *	$25.63	+36.4%	COM	039483102
ET	ENERGY TRANSFER EQUITY L P	28,320	$547K	0.1%	$19.31	$38.18	—	COM	29273V100
—	OUTFRONT MEDIA INC	22,000	$547K	0.1%	$24.86	$29.91	—	COM	69007J106
C	CITIGROUP INC	8,836	$525K	0.1%	$59.42 *	$36.72	+22.0%	COM	172967424
FCVSX	FIDELITY CONVERTIBLE SECS	19,633	$524K	0.1%	$26.69	$28.77	—	MUTUAL FUNDS	316145200
MDLZ	MONDELEZ INTL INC	11,738	$520K	0.1%	$44.30 *	$23.52	+52.6%	COM	609207105
GWW	GRAINGER W W INC	2,229	$518K	0.1%	$232.39 *	$202.69	-0.0%	COM	384802104
SNA	SNAP-ON INC	2,850	$488K	0.1%	$171.23 *	$66.83	+105.2%	COM	833034101
PPL	PPL CORP	14,300	$487K	0.1%	$34.06 *	$16.47	+38.5%	COM	69351T106
—	ENERGY TRANSFER PARTNERS LP	13,168	$472K	0.1%	$35.84	$62.25	—	COM	29273R109
UHT	UNIVERSAL HEALTH/REALTY SBI	7,193	$472K	0.1%	$65.62	$41.81	—	COM	91359E105
OKE	ONEOK INC	8,000	$459K	0.1%	$57.38 *	$13.46	+145.2%	COM	682680103
—	MAGELLAN MIDSTREAM PARTNERS LP	6,050	$458K	0.1%	$75.70	$54.49	—	COM	559080106
TROW	PRICE T ROWE GROUP INC	6,075	$457K	0.1%	$75.23 *	$47.69	+13.4%	COM	74144T108
—	PEOPLES UNITED FIN'L	23,513	$455K	0.1%	$19.35	$14.91	—	COM	712704105
DTE	DTE ENERGY CO	4,400	$433K	0.1%	$98.41 *	$38.29	+62.6%	COM	233331107
FMILX	FIDELITY NEW MILLENNIUM FUND	12,015	$433K	0.1%	$36.04	$38.03	—	MUTUAL FUNDS	316200302
—	ROCKWELL COLLINS INC	4,600	$427K	0.1%	$92.83	$63.48	—	COM	774341101
HPQ	HP INC	28,421	$422K	0.0%	$14.85 *	$9.12	+21.3%	COM	40434L105
MPC	MARATHON PETROLEUM CORP	8,164	$411K	0.0%	$50.34 *	$32.08	+18.8%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	6,000	$406K	0.0%	$67.67 *	$31.43	+85.5%	COM	571748102
—	CERNER CORP	8,400	$398K	0.0%	$47.38	$48.02	—	COM	156782104
CAH	CARDINAL HEALTH INC	5,482	$395K	0.0%	$72.05 *	$53.32	+3.9%	COM	14149Y108
DOV	DOVER CORP	5,232	$392K	0.0%	$74.92 *	$40.90	+27.9%	COM	260003108
—	FIDELITY SPARTAN INTL IDEX FD	10,992	$388K	0.0%	$35.30	$39.32	—	MUTUAL FUNDS	315911875
—	BB&T CORP PREFERRED D 5.850PERCENT 1	15,800	$388K	0.0%	$24.56	$21.44	—	PREFERRED STOCKS	054937206
A	AGILENT TECHNOLOGIES INC	8,128	$371K	0.0%	$45.64 *	$37.20	+14.5%	COM	00846U101
FDGFX	FIDELITY DIVIDEND GROWTH FUND	11,478	$369K	0.0%	$32.15	$32.87	—	MUTUAL FUNDS	316389402
FEVAX	FIRST EAGLE US VALUE FD CL A	18,961	$368K	0.0%	$19.41	$19.05	—	MUTUAL FUNDS	32008F887
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$368K	0.0%	$136.30	$88.61	+53.7%	COM	G7496G103
MPNIX	BNY MELLON NATL INTRMED MUNI B	27,656	$367K	0.0%	$13.27	$13.60	—	MUTUAL FUNDS	05569M764
FSCRX	FIDELITY SMALL CAP DISCOVERY F	11,547	$365K	0.0%	$31.61	$27.68	—	MUTUAL FUNDS	315912600
AEP	AMERICAN ELECTRIC POWER INC	5,800	$365K	0.0%	$62.93 *	$28.51	+60.7%	COM	025537101
—	L-3 COMMUNICATIONS HLDGS INC	2,350	$357K	0.0%	$151.91	$110.41	—	COM	502424104
VWO	VANGUARD MSCI EMERGING MARKETS	9,838	$352K	0.0%	$35.78	$41.21	-13.2%	COM	922042858
—	BARD C R INC	1,550	$348K	0.0%	$224.52	$117.60	—	COM	067383109
ECL	ECOLAB INC	2,950	$345K	0.0%	$116.95 *	$94.43	+12.7%	COM	278865100
OEF	ISHARES S&P 100 IDX FD	3,435	$341K	0.0%	$99.27	$80.95	+22.7%	COM	464287101
—	JPMORGAN CHASE 5.500PERCENT SER 0	13,500	$332K	0.0%	$24.59	$24.02	—	PREFERRED STOCKS	48126E750
ROP	ROPER INDS INC NEW	1,790	$328K	0.0%	$183.24 *	$114.17	+51.9%	COM	776696106
WEC	WEC ENERGY GROUP INC COM	5,500	$323K	0.0%	$58.73 *	$33.96	+29.2%	COM	92939U106
STT	STATE STREET CORP	4,150	$323K	0.0%	$77.83 *	$45.00	+32.6%	COM	857477103
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$321K	0.0%	$143.75 *	$70.09	+64.6%	COM	009158106
NPRTX	NEUBERGER BERMAN L/C VAL FND	10,534	$315K	0.0%	$29.90	$30.91	—	MUTUAL FUNDS	641224407
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,727	$311K	0.0%	$24.44	$30.46	-19.8%	COM	92857W308
FBALX	FIDELITY BALANCED FUND	14,104	$311K	0.0%	$22.05	$22.81	—	MUTUAL FUNDS	316345206
GIS	GENERAL MILLS INC	4,982	$308K	0.0%	$61.82 *	$31.98	+40.0%	COM	370334104
—	HESS CORP	4,872	$303K	0.0%	$62.19	$66.53	—	COM	42809H107
FASMX	FIDELITY ASSET MANAGER	17,403	$291K	0.0%	$16.72	$17.04	—	MUTUAL FUNDS	316069103
D	DOMINION RES INC VA	3,756	$288K	0.0%	$76.68 *	$46.10	+12.1%	COM	25746U109
VGSTX	VANGUARD STAR FUND	12,047	$285K	0.0%	$23.66	$22.07	—	MUTUAL FUNDS	921909107
—	CHICAGO BRIDGE & IRON CO NV	8,940	$284K	0.0%	$31.77	$60.77	—	COM	167250109
—	PUBLIC STORAGE 5.750PERCENT 12/31/49	11,500	$279K	0.0%	$24.26	$24.67	—	PREFERRED STOCKS	74460W404
SGENX	FIRST EAGLE GLOBAL FD CL A	5,118	$278K	0.0%	$54.32	$50.99	—	MUTUAL FUNDS	32008F507
CVE	CENOVUS ENERGY INC	17,615	$266K	0.0%	$15.10 *	$22.40	-42.6%	COM	15135U109
L	LOEWS CORP	5,670	$266K	0.0%	$46.91 *	$42.08	+6.9%	COM	540424108
FSPHX	FIDELITY SELECT HEALTH CARE	1,403	$259K	0.0%	$184.60	$226.02	—	MUTUAL FUNDS	316390301
—	LINEAR TECHNOLOGY CORP	4,005	$250K	0.0%	$62.42	$47.00	—	COM	535678106
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$250K	0.0%	$25.00	$27.52	—	MUTUAL FUNDS	901165100
—	RAYTHEON CO	1,750	$249K	0.0%	$142.29	$125.50	—	COM	755111507
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,710	$247K	0.0%	$43.26	$40.60	—	MUTUAL FUNDS	779562107
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$246K	0.0%	$24.60	$24.00	—	PREFERRED STOCKS	369622428
QCOM	QUALCOMM INC	3,754	$245K	0.0%	$65.26 *	$45.06	+13.1%	COM	747525103
FCX	FREEPORT MCMORAN COP & GLD INC	18,234	$241K	0.0%	$13.22 *	$26.83	-55.4%	COM	35671D857
HAL	HALLIBURTON CO	4,395	$238K	0.0%	$54.15 *	$41.70	+8.7%	COM	406216101
—	BB&T CORP PREFERRED E 5.625PERCENT 1	10,000	$238K	0.0%	$23.80	$20.57	—	PREFERRED STOCKS	054937404
CHD	CHURCH & DWIGHT INC	5,320	$235K	0.0%	$44.17 *	$37.77	+4.2%	COM	171340102
FBIOX	FIDELITY SELECT BIOTECH FUND	1,346	$234K	0.0%	$173.85	$196.71	—	MUTUAL FUNDS	316390772
OMC	OMNICOM GROUP INC	2,740	$233K	0.0%	$85.04 *	$52.01	+19.6%	COM	681919106
GM	GENERAL MOTORS CO	6,651	$232K	0.0%	$34.88 *	$26.31	+11.7%	COM	37045V100
—	REAVES UTILITY INCOME FUND	7,400	$227K	0.0%	$30.68	$30.68	—	COM	756158101
TRV	TRAVELERS COMPANIES INC	1,850	$226K	0.0%	$122.16 *	$88.89	+13.2%	COM	89417E109
—	BNY MELLON SM/MIDCAP MULTI STR	16,719	$224K	0.0%	$13.40	$14.27	—	MUTUAL FUNDS	05569M442
ORI	OLD REP INTL CORP	11,720	$223K	0.0%	$19.03 *	$6.75	+40.6%	COM	680223104
ACGL	ARCH CAP GROUP LTD	2,560	$221K	0.0%	$86.33 *	$16.55	+65.2%	COM	G0450A105
WAT	WATERS CORP	1,637	$220K	0.0%	$134.39	$128.50	+4.6%	COM	941848103
ALB	ALBEMARLE CORP	2,500	$215K	0.0%	$86.00 *	$72.47	+5.2%	COM	012653101
—	BNY MELLON INTERNAT APPREC FD	18,004	$214K	0.0%	$11.89	$12.01	—	MUTUAL FUNDS	05569M566
AMGN	AMGEN INC	1,451	$213K	0.0%	$146.80 *	$77.41	+44.0%	COM	031162100
HWC	HANCOCK HOLDING CO	4,850	$209K	0.0%	$43.09	$38.02	+13.4%	COM	410120109
—	FIDELITY SPARTAN 500 INDEX FD	2,661	$208K	0.0%	$78.17	$76.53	—	MUTUAL FUNDS	315911701
—	SVB FINANCIAL GROUP	1,200	$206K	0.0%	$171.67	$171.67	—	COM	78486Q101
PEG	PUBLIC SVC ENTERPRISES GROUP	4,699	$206K	0.0%	$43.84 *	$30.45	+6.0%	COM	744573106
FGRIX	FIDELITY GROWTH & INCOME FUND	6,146	$202K	0.0%	$32.87	$32.87	—	MUTUAL FUNDS	316389204
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$201K	0.0%	$25.13	$24.90	—	PREFERRED STOCKS	590199204
NRT	NO EUROPEAN OIL ROYALTY UTS	30,199	$200K	0.0%	$6.62	$22.65	—	COM	659310106
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,994	$124K	0.0%	$11.28	$11.19	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$114K	0.0%	$8.94	$9.10	—	MUTUAL FUNDS	19765N492
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$38,000	0.0%	$2.17	$8.96	—	COM	444717102
—	CANNABIS SCIENCE INC	219,999	$14,000	0.0%	$0.06	$0.02	—	COM	137648101
—	TERANGA GOLD CORP	12,000	$8,000	0.0%	$0.67	$0.67	—	COM	880797105
—	MANDALAY RESOURCES CORP	10,000	$6,000	0.0%	$0.60	$0.90	—	COM	562568204
—	MIDAS GOLD CORP	10,000	$6,000	0.0%	$0.60	$0.70	—	COM	59562B101
—	TIMMINS GOLD CORP	13,000	$4,000	0.0%	$0.31	$0.46	—	COM	88741P103
ORZCF	OREZONE GOLD CORP	10,000	$4,000	0.0%	$0.40 *	$0.48	0.0%	COM	68616T109
—	TELSON RESOURCES INC	13,000	$2,000	0.0%	$0.15	$0.23	—	COM	87973V200
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104