Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	112,204	$6.721M	5.2%	$20.11	+22.0%	COM	001055102
MSFT	MICROSOFT CORP	108,607	$6.026M	4.6%	$33.16	+38.5%	COM	594918104
LMT	LOCKHEED MARTIN CORP	24,605	$5.343M	4.1%	$76.85	+115.2%	COM	539830109
AAPL	APPLE INC	49,649	$5.226M	4.0%	$17.94	+43.4%	COM	037833100
DIS	DISNEY WALT CO	48,224	$5.067M	3.9%	$69.11	+47.9%	COM DISNEY	254687106
DG	DOLLAR GEN CORP NEW	64,311	$4.622M	3.6%	$58.30	+2.1%	COM	256677105
—	CELGENE CORP	38,042	$4.556M	3.5%	$101.43	—	COM	151020104
MRK	MERCK & CO INC NEW	83,425	$4.407M	3.4%	$30.99	+18.6%	COM	58933Y105
BFH	ALLIANCE DATA SYSTEMS CORP	15,025	$4.155M	3.2%	$189.74	+2.9%	COM	018581108
BABA	ALIBABA GROUP HLDG LTD	47,889	$3.892M	3.0%	$78.97	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	39,717	$3.822M	2.9%	$66.00	+7.0%	CL B	911312106
—	UNILEVER N V	87,959	$3.81M	2.9%	$39.31	—	N Y SHS NEW	904784709
PEP	PEPSICO INC	36,667	$3.664M	2.8%	$56.00	+31.2%	COM	713448108
EUO	PROSHARES TR II	141,198	$3.605M	2.8%	$22.89	—	ULTRASHRT EURO	74347W882
—	UNITED TECHNOLOGIES CORP	35,938	$3.453M	2.7%	$94.79	—	COM	913017109
LYV	LIVE NATION ENTERTAINMENT IN	134,209	$3.298M	2.5%	$24.99	+2.5%	COM	538034109
YCS	PROSHARES TR II	34,698	$3.05M	2.3%	$89.25	—	ULTRASHORT YEN N	74347W569
SLB	SCHLUMBERGER LTD	43,550	$3.038M	2.3%	$52.90	+6.0%	COM	806857108
—	GLAXOSMITHKLINE PLC	66,956	$2.702M	2.1%	$41.57	—	SPONSORED ADR	37733W105
XOM	EXXON MOBIL CORP	32,903	$2.565M	2.0%	$53.69	-4.3%	COM	30231G102
LLY	LILLY ELI & CO	29,625	$2.496M	1.9%	$42.21	+65.1%	COM	532457108
RWM	PROSHARES TR	37,853	$2.351M	1.8%	$57.98	—	SHRT RUSSELL2000	74348A210
ADM	ARCHER DANIELS MIDLAND CO	62,490	$2.292M	1.8%	$23.80	+24.4%	COM	039483102
—	JACOBS ENGR GROUP INC DEL	53,045	$2.225M	1.7%	$51.21	—	COM	469814107
—	CHUBB CORP	16,200	$2.149M	1.7%	$84.65	—	COM	171232101
JPM	JPMORGAN CHASE & CO	32,085	$2.119M	1.6%	$36.24	+37.1%	COM	46625H100
GLD	SPDR GOLD TRUST	19,155	$1.943M	1.5%	$122.94	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	60,810	$1.894M	1.5%	$280.25	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	13,496	$1.857M	1.4%	$118.94	-26.4%	COM	459200101
—	ROYAL DUTCH SHELL PLC	37,874	$1.734M	1.3%	$63.79	—	SPONS ADR A	780259206
SPY	SPDR S&P 500 ETF TR	7,760	$1.582M	1.2%	$203.87	—	TR UNIT	78462F103
INTC	INTEL CORP	45,918	$1.582M	1.2%	$17.18	+55.1%	COM	458140100
—	POWERSHARES QQQ TRUST	13,663	$1.528M	1.2%	$111.83	—	UNIT SER 1	73935A104
—	LIBERTY INTERACTIVE CORP	55,367	$1.513M	1.2%	$27.33	—	QVC GP COM SER A	53071M104
MAS	MASCO CORP	50,000	$1.415M	1.1%	$14.92	+64.2%	COM	574599106
CHD	CHURCH & DWIGHT INC	13,902	$1.18M	0.9%	$26.18	+43.3%	COM	171340102
—	DISH NETWORK CORP	20,000	$1.144M	0.9%	$42.50	—	CL A	25470M109
—	AQUA AMERICA INC	37,500	$1.118M	0.9%	$29.98	—	COM	03836W103
KIM	KIMCO RLTY CORP	40,320	$1.067M	0.8%	$12.61	+25.9%	COM	49446R109
DVN	DEVON ENERGY CORP NEW	32,425	$1.038M	0.8%	$38.41	-26.2%	COM	25179M103
—	SANDISK CORP	13,350	$1.014M	0.8%	$72.99	—	COM	80004C101
—	PROSHARES TR	31,762	$912K	0.7%	$28.72	—	ULTSH NHASD BIOT	74347B789
RL	RALPH LAUREN CORP	7,667	$855K	0.7%	$119.06	-18.9%	CL A	751212101
—	KEURIG GREEN MTN INC	8,500	$765K	0.6%	$90.00	—	COM	49271M100
TR	TOOTSIE ROLL INDS INC	22,938	$725K	0.6%	$23.26	+8.0%	COM	890516107
—	SERVICEMASTER GLOBAL HLDGS I	17,201	$675K	0.5%	$39.24	—	COM	81761R109
ERIC	ERICSSON	66,873	$643K	0.5%	$11.28	—	ADR B SEK 10	294821608
CCL	CARNIVAL CORP	11,700	$637K	0.5%	$27.66	+62.8%	PAIRED CTF	143658300
—	TWENTY FIRST CENTY FOX INC	20,000	$545K	0.4%	$33.40	—	CL B	90130A200
QCOM	QUALCOMM INC	10,000	$500K	0.4%	$48.40	-17.4%	COM	747525103
DSGX	DESCARTES SYS GROUP INC	22,835	$460K	0.4%	$18.69	0.0%	COM	249906108
PFE	PFIZER INC	14,045	$453K	0.3%	$16.48	+23.6%	COM	717081103
T	AT&T INC	12,026	$414K	0.3%	$11.40	+9.1%	COM	00206R102
—	SYKES ENTERPRISES INC	13,320	$410K	0.3%	$30.78	—	COM	871237103
BK	BANK NEW YORK MELLON CORP	9,022	$372K	0.3%	$25.67	+26.5%	COM	064058100
GLW	CORNING INC	20,000	$366K	0.3%	$10.49	+32.1%	COM	219350105
DEO	DIAGEO P L C	3,266	$356K	0.3%	$114.82	—	SPON ADR NEW	25243Q205
MKL	MARKEL CORP	400	$353K	0.3%	$523.59	+66.2%	COM	570535104
BMY	BRISTOL MYERS SQUIBB CO	4,718	$325K	0.2%	$28.89	+61.6%	COM	110122108
MMM	3M CO	2,069	$312K	0.2%	$61.26	+50.3%	COM	88579Y101
PG	PROCTER & GAMBLE CO	3,640	$289K	0.2%	$55.03	+5.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	6,136	$284K	0.2%	$26.96	-0.1%	COM	92343V104
SATS	ECHOSTAR CORP	6,590	$258K	0.2%	$31.68	+5.9%	CL A	278768106
JNJ	JOHNSON & JOHNSON	2,439	$251K	0.2%	$59.66	+27.3%	COM	478160104
—	AETNA INC NEW	2,058	$223K	0.2%	$106.41	—	COM	00817Y108
YUM	YUM BRANDS INC	2,965	$217K	0.2%	$39.27	+10.3%	COM	988498101
—	DU PONT E I DE NEMOURS & CO	3,146	$210K	0.2%	$66.75	—	COM	263534109
—	UNITED STATES STL CORP NEW	15,000	$120K	0.1%	$17.52	—	COM	912909108