Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LTD	369,759	$38.78M	4.6%	$89.48	—	SHS	H0023R105
RSG	REPUBLIC SVCS INC	944,513	$36.85M	4.4%	$26.47	+17.8%	COM	760759100
AIG	AMERICAN INTL GROUP INC	673,074	$36.36M	4.3%	$40.41	+3.4%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	294,010	$35.78M	4.3%	$79.76	+47.1%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	354,130	$34.81M	4.2%	$55.99	+18.5%	CL B	911312106
MET	METLIFE INC	643,935	$34.59M	4.1%	$24.43	+36.2%	COM	59156R108
CMCSA	COMCAST CORP NEW	596,792	$32.09M	3.8%	$15.63	+35.4%	CL A	20030N101
AAPL	APPLE INC	287,277	$28.94M	3.5%	$17.88	+21.0%	COM	037833100
—	DELPHI AUTOMOTIVE PLC	460,767	$28.26M	3.4%	$50.91	—	SHS	G27823106
MSFT	MICROSOFT CORP	590,758	$27.39M	3.3%	$26.71	+41.0%	COM	594918104
SLB	SCHLUMBERGER LTD	269,148	$27.37M	3.3%	$53.03	+49.9%	COM	806857108
WMB	WILLIAMS COS INC DEL	490,360	$27.14M	3.2%	$18.02	+67.7%	COM	969457100
ORCL	ORACLE CORP	667,730	$25.56M	3.1%	$27.58	+24.0%	COM	68389X105
AVY	AVERY DENNISON CORP	547,121	$24.43M	2.9%	$39.54	-1.2%	COM	053611109
TRMB	TRIMBLE NAVIGATION LTD	777,049	$23.7M	2.8%	$27.47	+18.3%	COM	896239100
DHR	DANAHER CORP DEL	304,815	$23.16M	2.8%	$31.17	0.0%	COM	235851102
—	CIT GROUP INC	490,420	$22.54M	2.7%	$46.70	—	COM NEW	125581801
—	MARATHON OIL CORP	598,930	$22.51M	2.7%	$34.58	—	COM	565849106
PNR	PENTAIR PLC	343,436	$22.49M	2.7%	$41.76	-8.8%	SHS	G7S00T104
—	CELGENE CORP	225,108	$21.34M	2.6%	$101.60	—	COM	151020104
SBUX	STARBUCKS CORP	273,807	$20.66M	2.5%	$24.37	+26.6%	COM	855244109
—	GOOGLE INC	32,168	$18.57M	2.2%	$575.28	—	CL C	38259P706
DVN	DEVON ENERGY CORP NEW	229,333	$15.64M	1.9%	$37.20	+35.2%	COM	25179M103
—	JOHNSON CTLS INC	350,763	$15.43M	1.8%	$36.95	—	COM	478366107
AN	AUTONATION INC	295,728	$14.88M	1.8%	$44.68	+22.6%	COM	05329W102
—	GOOGLE INC	23,803	$14.01M	1.7%	$880.26	—	CL A	38259P508
DAL	DELTA AIR LINES INC DEL	375,889	$13.59M	1.6%	$27.96	+19.3%	COM NEW	247361702
IMAX	IMAX CORP	419,348	$11.52M	1.4%	$26.76	+1.0%	COM	45245E109
GILD	GILEAD SCIENCES INC	100,765	$10.73M	1.3%	$41.11	+65.5%	COM	375558103
CRS	CARPENTER TECHNOLOGY CORP	223,582	$10.1M	1.2%	$37.75	+19.4%	COM	144285103
—	CHUBB CORP	108,987	$9.927M	1.2%	$84.79	—	COM	171232101
JNJ	JOHNSON & JOHNSON	53,897	$5.745M	0.7%	$60.30	+25.3%	COM	478160104
BAX	BAXTER INTL INC	77,685	$5.575M	0.7%	$30.42	+9.9%	COM	071813109
PM	PHILIP MORRIS INTL INC	51,298	$4.278M	0.5%	$49.71	-3.7%	COM	718172109
MO	ALTRIA GROUP INC	75,425	$3.465M	0.4%	$16.28	+27.0%	COM	02209S103
XOM	EXXON MOBIL CORP	36,714	$3.453M	0.4%	$54.05	+13.8%	COM	30231G102
—	KINDER MORGAN MANAGEMENT LLC	30,855	$2.905M	0.3%	$83.36	—	SHS	49455U100
CVS	CVS HEALTH CORP	32,400	$2.579M	0.3%	$41.47	+38.6%	COM	126650100
XLV	SELECT SECTOR SPDR TR	39,680	$2.536M	0.3%	$61.50	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	38,985	$2.348M	0.3%	$37.36	+15.5%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	99,129	$2.297M	0.3%	$22.81	—	SBI INT-FINL	81369Y605
MDLZ	MONDELEZ INTL INC	63,406	$2.173M	0.3%	$23.49	+20.6%	CL A	609207105
UNB	UNION BANKSHARES INC	82,392	$1.975M	0.2%	$21.22	+17.0%	COM	905400107
WFC	WELLS FARGO & CO NEW	37,749	$1.958M	0.2%	$28.47	+31.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,036	$1.939M	0.2%	$113.26	+17.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	9,130	$1.799M	0.2%	$161.95	—	TR UNIT	78462F103
BIIB	BIOGEN IDEC INC	5,376	$1.778M	0.2%	$215.76	+52.8%	COM	09062X103
XLY	SELECT SECTOR SPDR TR	26,470	$1.765M	0.2%	$66.71	—	SBI CONS DISCR	81369Y407
VIS	VANGUARD WORLD FDS	17,195	$1.744M	0.2%	$102.89	—	INDUSTRIAL ETF	92204A603
PG	PROCTER & GAMBLE CO	19,942	$1.67M	0.2%	$55.75	+7.1%	COM	742718109
—	AON PLC	18,198	$1.595M	0.2%	$64.35	—	SHS CL A	G0408V102
—	ALLERGAN INC	8,635	$1.539M	0.2%	$107.51	—	COM	018490102
UNH	UNITEDHEALTH GROUP INC	16,258	$1.402M	0.2%	$51.66	+36.2%	COM	91324P102
MRK	MERCK & CO INC NEW	23,381	$1.386M	0.2%	$30.13	+30.7%	COM	58933Y105
—	APACHE CORP	14,615	$1.372M	0.2%	$83.70	—	COM	037411105
IBM	INTERNATIONAL BUSINESS MACHS	6,830	$1.297M	0.2%	$115.91	-1.4%	COM	459200101
IAK	ISHARES	26,650	$1.256M	0.2%	$47.13	—	U.S. INSRNCE ETF	464288786
VGT	VANGUARD WORLD FDS	12,534	$1.254M	0.1%	$97.46	—	INF TECH ETF	92204A702
XTN	SPDR SERIES TRUST	13,372	$1.246M	0.1%	$93.64	—	S&P TRANSN ETF	78464A532
EUFN	ISHARES	52,710	$1.243M	0.1%	$24.29	—	MSCI EURO FL ETF	464289180
IGV	ISHARES TR	14,250	$1.232M	0.1%	$86.08	—	NA TEC-SFTWR ETF	464287515
DFE	WISDOMTREE TR	23,400	$1.227M	0.1%	$57.39	—	EUROPE SMCP DV	97717W869
XLE	SELECT SECTOR SPDR TR	13,490	$1.222M	0.1%	$90.59	—	SBI INT-ENERGY	81369Y506
—	EGA EMERGING GLOBAL SHS TR	46,300	$1.214M	0.1%	$26.94	—	EGS EMKTCONS ETF	268461779
—	MARKET VECTORS ETF TR	24,170	$1.199M	0.1%	$57.77	—	OIL SVCS ETF	57060U191
VWO	VANGUARD INTL EQUITY INDEX F	28,600	$1.193M	0.1%	$42.79	—	FTSE EMR MKT ETF	922042858
—	KRAFT FOODS GROUP INC	19,874	$1.121M	0.1%	$55.85	—	COM	50076Q106
MKL	MARKEL CORP	1,703	$1.083M	0.1%	$523.59	+23.2%	COM	570535104
—	SPDR INDEX SHS FDS	20,790	$1.02M	0.1%	$49.38	—	INTL HLTH ETF	78463X681
VDC	VANGUARD WORLD FDS	8,650	$1.016M	0.1%	$115.79	—	CONSUM STP ETF	92204A207
MMM	3M CO	7,131	$1.01M	0.1%	$67.86	+23.0%	COM	88579Y101
—	SPDR INDEX SHS FDS	25,300	$984K	0.1%	$41.37	—	CONSM SPLS ETF	78463X723
SYK	STRYKER CORP	12,110	$978K	0.1%	$56.92	+26.4%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	11,393	$947K	0.1%	$45.60	+23.4%	COM	053015103
COP	CONOCOPHILLIPS COM	12,258	$938K	0.1%	$41.34	+37.1%	COM	20825C104
IWF	ISHARES TR	10,140	$929K	0.1%	$73.07	—	RUS 1000 GRW ETF	464287614
—	CROWN CASTLE INTL CORP	10,994	$885K	0.1%	$72.41	—	COM	228227104
DE	DEERE & CO	9,902	$812K	0.1%	$68.60	+1.1%	COM	244199105
—	TIME WARNER CABLE INC	5,404	$775K	0.1%	$147.30	—	COM	88732J207
GLD	SPDR GOLD TRUST	6,349	$738K	0.1%	$119.05	—	GOLD SHS	78463V107
ITB	ISHARES	32,200	$724K	0.1%	$22.48	—	US HOME CONS ETF	464288752
WMT	WAL-MART STORES INC	9,080	$694K	0.1%	$19.80	+2.6%	COM	931142103
KO	COCA COLA CO	15,865	$677K	0.1%	$26.83	+7.6%	COM	191216100
PFE	PFIZER INC	21,819	$645K	0.1%	$17.12	+1.9%	COM	717081103
LLY	LILLY ELI & CO	9,330	$605K	0.1%	$41.42	+24.0%	COM	532457108
HSY	HERSHEY CO	6,200	$592K	0.1%	$68.80	+2.6%	COM	427866108
EMR	EMERSON ELEC CO	9,210	$576K	0.1%	$44.13	+8.2%	COM	291011104
DIS	DISNEY WALT CO	6,399	$570K	0.1%	$58.36	+35.9%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS & CO	7,920	$568K	0.1%	$63.11	—	COM	263534109
STT	STATE STR CORP	7,500	$552K	0.1%	$44.60	+16.7%	COM	857477103
INTC	INTEL CORP	15,664	$545K	0.1%	$17.26	+49.2%	COM	458140100
AXP	AMERICAN EXPRESS CO	6,230	$545K	0.1%	$61.16	+25.1%	COM	025816109
AGG	ISHARES TR	4,965	$542K	0.1%	$107.51	—	CORE US AGGBD ET	464287226
—	WALGREEN CO	9,000	$533K	0.1%	$45.13	—	COM	931422109
—	POWERSHARES ETF TR II	11,510	$481K	0.1%	$45.59	—	S&P SMCP IND P	73937B878
—	KELLOGG CO	7,260	$447K	0.1%	$38.35	+5.7%	COM	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.0%	$165023.42	+21.1%	CL A	084670108
CL	COLGATE PALMOLIVE CO	6,266	$409K	0.0%	$46.13	+9.9%	COM	194162103
ABBV	ABBVIE INC	7,059	$408K	0.0%	$27.36	+28.6%	COM	00287Y109
BEN	FRANKLIN RES INC	7,449	$407K	0.0%	$29.21	+15.0%	COM	354613101
—	HESS CORP	4,232	$399K	0.0%	$66.40	—	COM	42809H107
L	LOEWS CORP	9,469	$394K	0.0%	$41.22	-1.3%	COM	540424108
WST	WEST PHARMACEUTICAL SVSC INC	8,670	$388K	0.0%	$40.60	-0.5%	COM	955306105
BMY	BRISTOL MYERS SQUIBB CO	7,563	$387K	0.0%	$31.64	+8.1%	COM	110122108
FSI	FLEXIBLE SOLUTIONS INTL INC	296,500	$380K	0.0%	$0.76	+48.4%	COM	33938T104
PSX	PHILLIPS 66	4,579	$372K	0.0%	$38.86	+41.8%	COM	718546104
—	BREITBURN ENERGY PARTNERS LP	17,135	$348K	0.0%	$18.26	—	COM UT LTD PTN	106776107
BK	BANK NEW YORK MELLON CORP	8,989	$348K	0.0%	$21.22	+38.7%	COM	064058100
—	GRACE W R & CO DEL NEW	3,782	$344K	0.0%	$94.33	—	COM	38388F108
MCD	MCDONALDS CORP	3,603	$342K	0.0%	$72.32	-1.5%	COM	580135101
SYY	SYSCO CORP	8,761	$332K	0.0%	$23.98	+15.0%	COM	871829107
LVS	LAS VEGAS SANDS CORP	5,250	$327K	0.0%	$42.51	+16.0%	COM	517834107
COST	COSTCO WHSL CORP NEW	2,547	$319K	0.0%	$93.34	+4.1%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	7,505	$315K	0.0%	$45.32	-11.2%	COM	550021109
RIG	TRANSOCEAN LTD	9,705	$310K	0.0%	$39.12	0.0%	REG SHS	H8817H100
PEP	PEPSICO INC	3,215	$299K	0.0%	$56.00	+15.9%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,600	$294K	0.0%	$120.06	+17.1%	COM	38141G104
—	STERICYCLE INC	2,511	$293K	0.0%	$110.33	—	COM	858912108
—	POWERSHARES QQQ TRUST	2,950	$291K	0.0%	$72.71	—	UNIT SER 1	73935A104
BR	BROADRIDGE FINL SOLUTIONS IN	6,970	$290K	0.0%	$20.45	+65.7%	COM	11133T103
GM	GENERAL MTRS CO	8,974	$287K	0.0%	$27.40	-3.3%	COM	37045V100
—	WEATHERFORD INTL PLC	13,587	$283K	0.0%	$20.83	—	ORD SHS	G48833100
EOG	EOG RES INC	2,765	$274K	0.0%	$77.00	+3.0%	COM	26875P101
VFC	V F CORP	4,134	$273K	0.0%	$52.36	+14.2%	COM	918204108
SHW	SHERWIN WILLIAMS CO	1,225	$268K	0.0%	$59.95	+6.4%	COM	824348106
CVX	CHEVRON CORP NEW	2,230	$266K	0.0%	$72.48	+8.3%	COM	166764100
—	GENERAL ELECTRIC CO	10,240	$262K	0.0%	$23.31	—	COM	369604103
—	ANADARKO PETE CORP	2,522	$256K	0.0%	$101.51	—	COM	032511107
OXY	OCCIDENTAL PETE CORP DEL	2,651	$255K	0.0%	$66.42	+2.4%	COM	674599105
PCAR	PACCAR INC	4,350	$247K	0.0%	$23.72	+14.1%	COM	693718108
NVS	NOVARTIS A G	2,400	$226K	0.0%	$85.00	—	SPONSORED ADR	66987V109
IJR	ISHARES TR	2,079	$217K	0.0%	$99.57	—	CORE S&P SCP ETF	464287804
—	ENERGY TRANSFER PRTNRS L P	3,230	$207K	0.0%	$64.09	—	UNIT LTD PARTN	29273R109
WEN	WENDYS CO	21,061	$174K	0.0%	$8.41	-2.6%	COM	95058W100
—	MIDWAY GOLD CORP	25,000	$26,000	0.0%	$0.96	—	COM	598153104