Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	104,031	$7.477M	6.8%	$20.11	+45.4%	COM	001055102
MSFT	MICROSOFT CORP	113,742	$6.552M	5.9%	$36.34	+38.4%	COM	594918104
LMT	LOCKHEED MARTIN CORP	22,515	$5.397M	4.9%	$76.85	+153.5%	COM	539830109
AAPL	APPLE INC	46,705	$5.28M	4.8%	$17.94	+35.1%	COM	037833100
MRK	MERCK & CO INC	75,425	$4.707M	4.3%	$30.99	+41.1%	COM	58933Y105
PEP	PEPSICO INC	35,137	$3.822M	3.5%	$56.00	+44.8%	COM	713448108
—	CELGENE CORP	35,552	$3.716M	3.4%	$101.43	—	COM	151020104
—	UNILEVER N V	78,946	$3.639M	3.3%	$39.31	—	N Y SHS NEW	904784709
—	UNITED TECHNOLOGIES CORP	33,263	$3.38M	3.1%	$94.79	—	COM	913017109
DIS	DISNEY WALT CO	34,876	$3.239M	2.9%	$71.49	+24.3%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	29,470	$3.223M	2.9%	$66.04	+17.0%	CL B	911312106
WU	WESTERN UN CO	153,077	$3.187M	2.9%	$19.49	—	COM	959802109
SLB	SCHLUMBERGER LTD	40,500	$3.185M	2.9%	$52.90	+14.7%	COM	806857108
EUO	PROSHARES TR II	117,566	$2.793M	2.5%	$23.01	—	ULTRASHRT EURO	74347W882
—	GLAXOSMITHKLINE PLC	57,356	$2.474M	2.2%	$41.57	—	SPONSORED ADR	37733W105
YCS	PROSHARES TR II	40,327	$2.445M	2.2%	$63.02	—	ULTRASHORT YEN N	74347W569
—	JACOBS ENGR GROUP INC DEL	45,845	$2.371M	2.1%	$51.21	—	COM	469814107
GLD	SPDR GOLD TRUST	17,705	$2.224M	2.0%	$120.04	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	27,275	$2.189M	2.0%	$42.21	+62.5%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	13,491	$2.143M	1.9%	$118.94	-14.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	32,085	$2.137M	1.9%	$36.24	+40.3%	COM	46625H100
XOM	EXXON MOBIL CORP	24,208	$2.113M	1.9%	$53.69	+9.0%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	41,370	$1.745M	1.6%	$23.80	+37.7%	COM	039483102
MAS	MASCO CORP	50,000	$1.715M	1.6%	$14.92	+101.4%	COM	574599106
—	ROYAL DUTCH SHELL PLC	33,494	$1.677M	1.5%	$63.79	—	SPONS ADR A	780259206
INTC	INTEL CORP	42,568	$1.607M	1.5%	$17.18	+66.6%	COM	458140100
—	GENERAL ELECTRIC CO	54,036	$1.601M	1.4%	$280.25	—	COM	369604103
—	PROSHARES TR	40,800	$1.553M	1.4%	$39.66	—	SHORT S&P 500 NE	74347B425
KIM	KIMCO RLTY CORP	40,320	$1.167M	1.1%	$12.61	+51.2%	COM	49446R109
CB	CHUBB LIMITED	9,206	$1.157M	1.0%	$96.06	+11.6%	COM	H1467J104
—	AQUA AMERICA INC	37,500	$1.143M	1.0%	$29.98	—	COM	03836W103
—	DISH NETWORK CORP	20,000	$1.096M	1.0%	$42.50	—	CL A	25470M109
CHD	CHURCH & DWIGHT INC	19,728	$945K	0.9%	$34.94	+25.1%	COM	171340102
RWM	PROSHARES TR	17,370	$934K	0.8%	$59.01	—	SHRT RUSSELL2000	74348A210
—	L-3 COMMUNICATIONS HLDGS INC	5,651	$852K	0.8%	$148.03	—	COM	502424104
—	WASHINGTON PRIME GROUP NEW	62,927	$779K	0.7%	$12.38	—	COM	93964W108
TR	TOOTSIE ROLL INDS INC	21,136	$778K	0.7%	$23.26	+31.1%	COM	890516107
—	ALPS ETF TR	60,734	$771K	0.7%	$12.72	—	ALERIAN MLP	00162Q866
GVA	GRANITE CONSTR INC	14,004	$697K	0.6%	$40.70	+19.4%	COM	387328107
QCOM	QUALCOMM INC	10,000	$685K	0.6%	$48.40	-3.1%	COM	747525103
TRN	TRINITY INDS INC	27,815	$673K	0.6%	$12.13	0.0%	COM	896522109
RCI	ROGERS COMMUNICATIONS INC	15,220	$645K	0.6%	$42.91	0.0%	CL B	775109200
BAP	CREDICORP LTD	4,035	$614K	0.6%	$117.27	+5.4%	COM	G2519Y108
SITE	SITEONE LANDSCAPE SUPPLY INC	15,956	$573K	0.5%	$37.77	0.0%	COM	82982L103
CCL	CARNIVAL CORP	11,700	$571K	0.5%	$27.66	+48.4%	UNIT 99/99/9999	143658300
—	TWENTY FIRST CENTY FOX INC	20,000	$495K	0.4%	$33.40	—	CL B	90130A200
—	MONEYGRAM INTL INC	67,328	$478K	0.4%	$6.88	—	COM NEW	60935Y208
GLW	CORNING INC	20,000	$473K	0.4%	$10.49	+65.6%	COM	219350105
PFE	PFIZER INC	13,860	$469K	0.4%	$18.89	+17.8%	COM	717081103
MANU	MANCHESTER UTD PLC NEW	27,385	$462K	0.4%	$16.15	+2.1%	ORD CL A	G5784H106
MS	MORGAN STANLEY	13,900	$446K	0.4%	$22.85	0.0%	COM NEW	617446448
ERIC	ERICSSON	60,393	$435K	0.4%	$11.28	—	ADR B SEK 10	294821608
BK	BANK NEW YORK MELLON CORP	10,539	$420K	0.4%	$26.29	+19.0%	COM	064058100
DEO	DIAGEO P L C	3,266	$379K	0.3%	$114.82	—	SPON ADR NEW	25243Q205
MKL	MARKEL CORP	400	$372K	0.3%	$523.59	+78.2%	COM	570535104
MMM	3M CO	2,069	$365K	0.3%	$61.26	+78.2%	COM	88579Y101
META	FACEBOOK INC	2,742	$352K	0.3%	$123.28	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	3,640	$327K	0.3%	$55.03	+22.7%	COM	742718109
—	MANITOWOC FOODSERVICE INC	18,500	$300K	0.3%	$16.22	—	COM	563568104
SATS	ECHOSTAR CORP	6,590	$289K	0.3%	$31.68	+0.0%	CL A	278768106
JNJ	JOHNSON & JOHNSON	2,439	$288K	0.3%	$59.66	+56.9%	COM	478160104
—	UNITED STATES STL CORP NEW	15,000	$283K	0.3%	$17.52	—	COM	912909108
—	OCH ZIFF CAP MGMT GROUP	65,000	$282K	0.3%	$4.34	—	CL A	67551U105
YUM	YUM BRANDS INC	2,965	$269K	0.2%	$39.27	+37.2%	COM	988498101
T	AT&T INC	6,493	$264K	0.2%	$11.40	+42.9%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	4,718	$254K	0.2%	$28.89	+59.7%	COM	110122108
—	AETNA INC NEW	2,050	$237K	0.2%	$106.41	—	COM	00817Y108
CSX	CSX CORP	7,576	$231K	0.2%	$8.29	0.0%	COM	126408103
—	DU PONT E I DE NEMOURS & CO	3,146	$211K	0.2%	$64.84	—	COM	263534109
RUN	SUNRUN INC	33,452	$211K	0.2%	$7.15	-21.7%	COM	86771W105
M	MACYS INC	5,470	$203K	0.2%	$36.24	0.0%	COM	55616P104