Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHUBB LIMITED	291,061	$42.31M	5.3%	$145.38	—	COM	h1467j104
—	COMCAST CORP NEW	1,001,561	$38.98M	4.8%	$38.92	—	CL A	20030n101
—	ORACLE CORP	775,411	$38.88M	4.8%	$50.14	—	COM	68389x105
MSFT	MICROSOFT CORP	548,985	$37.84M	4.7%	$27.76	+124.5%	COM	594918104
AAPL	APPLE INC	255,314	$36.77M	4.6%	$18.84	+82.2%	COM	037833100
—	DELPHI AUTOMOTIVE PLC	411,043	$36.03M	4.5%	$87.65	—	SHS	g27823106
AIG	AMERICAN INTL GROUP INC	551,270	$34.47M	4.3%	$40.63	+22.5%	COM NEW	026874784
—	GENERAL ELECTRIC CO	1,253,078	$33.85M	4.2%	$25.30	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	187,362	$32.69M	4.1%	$85.16	+92.7%	COM	883556102
C	CITIGROUP INC	446,552	$29.86M	3.7%	$39.34	+18.1%	COM NEW	172967424
—	CIT GROUP INC	598,962	$29.17M	3.6%	$43.98	—	COM NEW	125581801
UPS	UNITED PARCEL SERVICE INC	263,083	$29.09M	3.6%	$57.46	+34.6%	CL B	911312106
DHR	DANAHER CORP DEL	332,521	$28.06M	3.5%	$31.82	+125.6%	COM	235851102
—	CELGENE CORP	196,449	$25.51M	3.2%	$101.95	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	464,274	$24.95M	3.1%	$31.08	+42.6%	COM NEW	247361702
—	METLIFE INC	441,032	$24.23M	3.0%	$54.94	—	COM	59156r108
—	ALLERGAN PLC	97,749	$23.76M	3.0%	$243.09	—	SHS	g0177j108
GILD	GILEAD SCIENCES INC	320,064	$22.65M	2.8%	$49.90	-3.2%	COM	375558103
—	JPMORGAN CHASE & CO	246,849	$22.56M	2.8%	$91.40	—	COM	46625h100
BALL	BALL CORP	522,804	$22.07M	2.7%	$35.24	+2.0%	COM	058498106
WHR	WHIRLPOOL CORP	98,817	$18.93M	2.4%	$149.35	+22.5%	COM	963320106
—	ALPHABET INC	19,940	$18.54M	2.3%	$929.69	—	CAP STK CL A	02079k305
—	ALPHABET INC	19,555	$17.77M	2.2%	$908.72	—	CAP STK CL C	02079k107
SLB	SCHLUMBERGER LTD	236,415	$15.57M	1.9%	$54.94	+1.6%	COM	806857108
—	JOHNSON CTLS INTL PLC	272,223	$11.8M	1.5%	$43.36	—	SHS	g51502105
—	FORTIVE CORP	156,500	$9.914M	1.2%	$63.35	—	COM	34959j108
JNJ	JOHNSON & JOHNSON	51,399	$6.8M	0.8%	$62.09	+61.7%	COM	478160104
AXS	AXIS CAPITAL HOLDINGS LTD	73,523	$4.754M	0.6%	$36.10	+41.5%	SHS	G0692U109
UNH	UNITEDHEALTH GROUP INC	22,763	$4.221M	0.5%	$75.43	+102.4%	COM	91324P102
—	SPDR S&P 500 ETF TR	14,526	$3.512M	0.4%	$241.77	—	TR UNIT	78462f103
UNB	UNION BANKSHARES INC	59,357	$2.819M	0.4%	$21.22	+101.9%	COM	905400107
—	EXXON MOBIL CORP	34,134	$2.756M	0.3%	$80.74	—	COM	30231g102
—	AON PLC	20,041	$2.664M	0.3%	$77.19	—	SHS CL A	G0408V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,124	$2.392M	0.3%	$118.65	+40.2%	CL B NEW	084670702
—	BIOGEN INC	7,115	$1.931M	0.2%	$271.40	—	COM	09062x103
TRMB	TRIMBLE INC	52,000	$1.855M	0.2%	$27.67	+25.4%	COM	896239100
WFC	WELLS FARGO CO NEW	32,635	$1.808M	0.2%	$31.98	+31.9%	COM	949746101
PG	PROCTER AND GAMBLE CO	20,248	$1.765M	0.2%	$57.39	+22.2%	COM	742718109
VBR	VANGUARD INDEX FDS	13,820	$1.699M	0.2%	$122.94	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	26,086	$1.672M	0.2%	$33.05	+40.8%	COM	58933Y105
—	ADIENT PLC	25,311	$1.655M	0.2%	$65.39	—	ORD SHS	g0084w101
—	KINDER MORGAN INC DEL	85,932	$1.646M	0.2%	$19.15	—	COM	49456b101
IBB	ISHARES TR	5,058	$1.568M	0.2%	$266.91	—	NASDQ BIOTEC ETF	464287556
SBUX	STARBUCKS CORP	22,049	$1.286M	0.2%	$33.74	+48.8%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.273M	0.2%	$195514.11	+27.7%	CL A	084670108
IWF	ISHARES TR	10,640	$1.266M	0.2%	$79.63	—	RUS 1000 GRW ETF	464287614
—	3M CO	5,824	$1.212M	0.2%	$208.10	—	COM	88579y101
—	CROWN CASTLE INTL CORP NEW	11,725	$1.175M	0.1%	$100.21	—	COM	22822v101
ARMK	ARAMARK	27,860	$1.142M	0.1%	$17.85	+38.0%	COM	03852U106
VEA	VANGUARD TAX MANAGED INTL FD	27,405	$1.132M	0.1%	$39.65	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	11,039	$1.131M	0.1%	$48.70	+72.9%	COM	053015103
VDC	VANGUARD WORLD FDS	7,972	$1.124M	0.1%	$127.57	—	CONSUM STP ETF	92204A207
—	WALGREENS BOOTS ALLIANCE INC	13,410	$1.05M	0.1%	$78.86	—	COM	931427108
CVS	CVS HEALTH CORP	12,925	$1.04M	0.1%	$43.43	+38.9%	COM	126650100
PSX	PHILLIPS 66	11,866	$981K	0.1%	$47.44	+18.7%	COM	718546104
PM	PHILIP MORRIS INTL INC	8,064	$947K	0.1%	$49.86	+49.0%	COM	718172109
MKL	MARKEL CORP	923	$901K	0.1%	$525.90	+84.6%	COM	570535104
HEDJ	WISDOMTREE TR	14,127	$881K	0.1%	$61.49	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	7,234	$835K	0.1%	$64.11	+37.6%	COM	713448108
RF	REGIONS FINL CORP NEW	56,016	$820K	0.1%	$6.80	+49.4%	COM	7591EP100
BMY	BRISTOL MYERS SQUIBB CO	14,330	$798K	0.1%	$40.59	-1.7%	COM	110122108
HD	HOME DEPOT INC	5,130	$787K	0.1%	$85.81	+45.1%	COM	437076102
COP	CONOCOPHILLIPS	17,749	$780K	0.1%	$44.09	-19.5%	COM	20825C104
—	SELECT SECTOR SPDR TR	8,695	$779K	0.1%	$89.59	—	SBI CONS DISCR	81369y407
SYK	STRYKER CORP	5,600	$777K	0.1%	$56.92	+119.2%	COM	863667101
VGT	VANGUARD WORLD FDS	5,350	$753K	0.1%	$100.47	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TRUST	6,340	$748K	0.1%	$118.84	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	3,265	$725K	0.1%	$206.61	—	S&P 500 ETF SHS	922908363
—	STERICYCLE INC	9,331	$712K	0.1%	$89.15	—	COM	858912108
IBM	INTERNATIONAL BUSINESS MACHS	4,570	$703K	0.1%	$103.53	+0.2%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	13,942	$698K	0.1%	$47.79	—	ALLWRLD EX US	922042775
WMB	WILLIAMS COS INC DEL	23,000	$696K	0.1%	$21.86	-14.6%	COM	969457100
—	SELECT SECTOR SPDR TR	27,763	$685K	0.1%	$24.67	—	SBI INT-FINL	81369y605
STT	STATE STR CORP	7,500	$673K	0.1%	$44.60	+43.9%	COM	857477103
DFE	WISDOMTREE TR	10,075	$650K	0.1%	$56.99	—	EUROPE SMCP DV	97717W869
—	KELLOGG CO	8,941	$621K	0.1%	$50.04	-1.8%	COM	487836108
BK	BANK NEW YORK MELLON CORP	11,262	$575K	0.1%	$24.61	+54.3%	COM	064058100
CSX	CSX CORP	10,223	$558K	0.1%	$15.23	0.0%	COM	126408103
FSI	FLEXIBLE SOLUTIONS INTL INC	296,500	$551K	0.1%	$0.76	+114.6%	COM	33938T104
DIN	DINEEQUITY INC	11,973	$527K	0.1%	$34.56	0.0%	COM	254423106
BR	BROADRIDGE FINL SOLUTIONS IN	6,870	$519K	0.1%	$20.45	+205.1%	COM	11133T103
RYAAY	RYANAIR HLDGS PLC	4,700	$506K	0.1%	$107.66	—	SPONSORED ADR NE	783513203
PKG	PACKAGING CORP AMER	4,450	$496K	0.1%	$78.06	0.0%	COM	695156109
CL	COLGATE PALMOLIVE CO	6,666	$494K	0.1%	$46.77	+29.7%	COM	194162103
AXP	AMERICAN EXPRESS CO	5,552	$468K	0.1%	$64.71	+8.6%	COM	025816109
—	APACHE CORP	9,700	$465K	0.1%	$80.31	—	COM	037411105
FIS	FIDELITY NATL INFORMATION SV	5,400	$461K	0.1%	$53.32	+34.6%	COM	31620M106
—	GOLDMAN SACHS GROUP INC	2,040	$453K	0.1%	$222.06	—	COM	38141g104
USB	US BANCORP DEL	8,650	$449K	0.1%	$29.91	+23.6%	COM NEW	902973304
BA	BOEING CO	2,250	$445K	0.1%	$174.89	0.0%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	10,664	$435K	0.1%	$40.81	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	5,200	$428K	0.1%	$53.71	+32.7%	COM	532457108
UNM	UNUM GROUP	9,113	$425K	0.1%	$45.99	0.0%	COM	91529Y106
VGK	VANGUARD INTL EQUITY INDEX F	7,680	$423K	0.1%	$55.08	—	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	12,364	$417K	0.1%	$17.26	+71.3%	COM	458140100
—	PIONEER NAT RES CO	2,561	$409K	0.1%	$159.70	—	COM	723787107
—	POWERSHARES QQQ TRUST	2,950	$406K	0.1%	$137.63	—	UNIT SER 1	73935a104
KO	COCA COLA CO	9,027	$405K	0.1%	$28.96	+16.3%	COM	191216100
ACN	ACCENTURE PLC IRELAND	3,215	$398K	0.0%	$105.02	+2.0%	SHS CLASS A	G1151C101
EG	EVEREST RE GROUP LTD	1,539	$392K	0.0%	$133.33	+54.9%	COM	G3223R108
TSLA	TESLA INC	1,080	$391K	0.0%	$22.01	0.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	4,845	$384K	0.0%	$72.09	—	SBI HEALTHCARE	81369Y209
EOG	EOG RES INC	4,070	$368K	0.0%	$62.77	+9.4%	COM	26875P101
MA	MASTERCARD INCORPORATED	3,010	$366K	0.0%	$95.43	+18.5%	CL A	57636Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	18,300	$366K	0.0%	$17.72	0.0%	COM	83417M104
DIS	DISNEY WALT CO	3,424	$364K	0.0%	$83.04	+23.4%	COM DISNEY	254687106
IGV	ISHARES TR	2,650	$362K	0.0%	$86.91	—	NA TEC-SFTWR ETF	464287515
PFE	PFIZER INC	10,366	$348K	0.0%	$18.29	+18.1%	COM	717081103
BEN	FRANKLIN RES INC	7,449	$334K	0.0%	$26.19	+3.3%	COM	354613101
—	ANNALY CAP MGMT INC	27,410	$330K	0.0%	$10.51	—	COM	035710409
SHW	SHERWIN WILLIAMS CO	896	$314K	0.0%	$78.73	+31.4%	COM	824348106
AEP	AMERICAN ELEC PWR INC	4,350	$302K	0.0%	$38.26	+34.1%	COM	025537101
—	CENTURYLINK INC	12,290	$293K	0.0%	$23.60	—	COM	156700106
—	FUSION TELECOMM INTL INC	200,000	$290K	0.0%	$1.67	—	COM NEW	36113B400
—	TRAVELERS COMPANIES INC	2,270	$287K	0.0%	$126.43	—	COM	89417e109
IJR	ISHARES TR	4,088	$287K	0.0%	$84.40	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	4,844	$279K	0.0%	$57.19	-9.8%	COM	918204108
—	HOLLYFRONTIER CORP	10,138	$278K	0.0%	$24.65	—	COM	436106108
OPPJ	WISDOMTREE TR	6,910	$275K	0.0%	$39.80	—	JPN SCAP HDG EQT	97717W521
—	ALTRIA GROUP INC	3,691	$275K	0.0%	$74.51	—	COM	02209s103
ECON	COLUMBIA ETF TR II	10,420	$272K	0.0%	$22.17	—	EMRG MARKETS ETF	19762B509
—	HSBC HLDGS PLC	10,000	$264K	0.0%	$26.40	—	ADR A 1/40PF A	404280604
DHI	D R HORTON INC	7,500	$259K	0.0%	$30.39	0.0%	COM	23331A109
—	UNITED TECHNOLOGIES CORP	2,073	$253K	0.0%	$100.05	—	COM	913017109
CTRA	CABOT OIL & GAS CORP	10,000	$251K	0.0%	$17.26	0.0%	COM	127097103
MCD	MCDONALDS CORP	1,600	$245K	0.0%	$101.70	+15.9%	COM	580135101
HSY	HERSHEY CO	2,276	$244K	0.0%	$77.73	+15.6%	COM	427866108
FDX	FEDEX CORP	1,100	$239K	0.0%	$171.00	0.0%	COM	31428X106
—	TAHOE RES INC	27,522	$237K	0.0%	$9.41	—	COM	873868103
SPGI	S&P GLOBAL INC	1,600	$234K	0.0%	$114.76	+12.0%	COM	78409V104
ABBV	ABBVIE INC	3,216	$233K	0.0%	$40.97	+14.6%	COM	00287Y109
CSCO	CISCO SYS INC	7,316	$229K	0.0%	$25.06	0.0%	COM	17275R102
—	SPDR S&P MIDCAP 400 ETF TR	713	$226K	0.0%	$316.97	—	UTSER1 S&PDCRP	78467y107
NYT	NEW YORK TIMES CO	12,786	$226K	0.0%	$11.57	+31.8%	CL A	650111107
—	PRAXAIR INC	1,696	$225K	0.0%	$114.64	—	COM	74005P104
—	COSTCO WHSL CORP NEW	1,400	$224K	0.0%	$160.00	—	COM	22160k105
VZ	VERIZON COMMUNICATIONS INC	5,003	$223K	0.0%	$30.22	-2.3%	COM	92343V104
—	DOW CHEM CO	3,516	$222K	0.0%	$63.14	—	COM	260543103
MDLZ	MONDELEZ INTL INC	4,991	$216K	0.0%	$23.82	+53.9%	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	3,345	$214K	0.0%	$80.65	—	COM	30219G108
RNR	RENAISSANCERE HOLDINGS LTD	1,513	$210K	0.0%	$128.12	+9.7%	COM	G7496G103
—	ENDO INTL PLC	18,724	$209K	0.0%	$11.16	—	SHS	g30401106
—	UNILEVER N V	3,650	$202K	0.0%	$55.34	—	N Y SHS NEW	904784709
WEN	WENDYS CO	10,267	$159K	0.0%	$12.07	+25.5%	COM	95058W100
—	WEATHERFORD INTL PLC	10,575	$41,000	0.0%	$3.88	—	ORD SHS	g48833100