Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	472,637	$56.04M	5.8%	$118.56 *	$110.18	+5.0%	COM	084670702
XOM	EXXON MOBIL CORP	481,295	$48.71M	5.1%	$101.20 *	$53.69	+4.2%	COM	30231G102
NSRGY	NESTLE SA SPON ADR REPSTG REG	467,054	$34.37M	3.6%	$73.59	$66.09	—	COM	641069406
IBM	INTERNATIONAL BUSINESS MACHINE	171,242	$32.12M	3.3%	$187.57 *	$116.94	-9.0%	COM	459200101
MA	MASTERCARD INC-CLASS A	38,194	$31.91M	3.3%	$835.47 *	$51.61	+33.8%	COM	57636Q104
MKL	MARKEL CORP	50,820	$29.49M	3.1%	$580.34 *	$524.63	+3.4%	COM	570535104
AXP	AMERICAN EXPRESS CO	316,597	$28.73M	3.0%	$90.73 *	$59.66	+16.1%	COM	025816109
KO	COCA - COLA CO	690,562	$28.53M	3.0%	$41.31 *	$27.79	-3.0%	COM	191216100
EMR	EMERSON ELECTRIC CO	381,440	$26.77M	2.8%	$70.18 *	$40.10	+20.1%	COM	291011104
—	GOOGLE INC - CL A	22,853	$25.61M	2.7%	$1120.73	$879.95	—	COM	38259P508
BDX	BECTON DICKINSON & CO	230,474	$25.46M	2.6%	$110.49 *	$78.25	+9.6%	COM	075887109
DE	DEERE & CO	274,642	$25.08M	2.6%	$91.33 *	$67.97	-0.7%	COM	244199105
DEO	DIAGEO PLC SPONSORED ADR NEW	180,912	$23.96M	2.5%	$132.42	$115.87	—	COM	25243Q205
BF/B	BROWN FORMAN CORP CL B	303,456	$22.93M	2.4%	$75.57 *	$22.70	+5.1%	COM	115637209
CL	COLGATE-PALMOLIVE CO	350,170	$22.84M	2.4%	$65.21 *	$44.55	+8.6%	COM	194162103
CNI	CANADIAN NATIONAL RAILWAY CO	397,085	$22.64M	2.4%	$57.02 *	$41.91	+5.7%	COM	136375102
NVS	NOVARTIS AG-ADR	275,725	$22.16M	2.3%	$80.38	$71.04	—	COM	66987V109
SJM	SMUCKER J M CO	206,491	$21.4M	2.2%	$103.62 *	$71.11	+4.8%	COM	832696405
L	LOEWS CORP	427,117	$20.6M	2.1%	$48.24 *	$42.24	+6.6%	COM	540424108
KMI	KINDER MORGAN INC	506,039	$18.22M	1.9%	$36.00 *	$20.66	-7.7%	COM	49456B101
SLB	SCHLUMBERGER LTD COM ISIN#AN80	202,097	$18.21M	1.9%	$90.11 *	$53.94	+20.6%	COM	806857108
—	TIFFANY & CO NEW	177,207	$16.44M	1.7%	$92.78	$73.14	—	COM	886547108
HEINY	HEINEKEN NV-SPN ADR	476,363	$16.08M	1.7%	$33.76	$32.04	—	COM	423012301
—	PRAXAIR INC	123,337	$16.04M	1.7%	$130.03	$115.64	—	COM	74005P104
MRK	MERCK & CO INC	309,017	$15.47M	1.6%	$50.05 *	$30.09	+4.0%	COM	58933Y105
WMT	WAL MART STORES INC	194,917	$15.34M	1.6%	$78.69 *	$19.98	+1.8%	COM	931142103
—	DIRECTV	221,220	$15.28M	1.6%	$69.06	$61.27	—	COM	25490A309
JNJ	JOHNSON & JOHNSON	155,966	$14.29M	1.5%	$91.59 *	$59.82	+9.9%	COM	478160104
—	LABORATORY CORP AMER HLDGS	148,485	$13.57M	1.4%	$91.37	$99.69	—	COM	50540R409
MTB	M & T BK CORP	116,488	$13.56M	1.4%	$116.42 *	$73.46	+10.8%	COM	55261F104
PG	PROCTER & GAMBLE CO	135,498	$11.03M	1.1%	$81.41 *	$55.00	+5.5%	COM	742718109
CVX	CHEVRON CORPORATION	83,865	$10.48M	1.1%	$124.92 *	$71.33	+1.6%	COM	166764100
VRSK	VERISK ANALYTICS INC-CLASS A	156,800	$10.3M	1.1%	$65.72 *	$57.33	+9.5%	COM	92345Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	55	$9.784M	1.0%	$177890.91 *	$165023.42	+5.1%	COM	084670108
MSFT	MICROSOFT CORPORATION	251,489	$9.408M	1.0%	$37.41 *	$26.70	+12.4%	COM	594918104
—	PLUM CREEK TIMBER CO INC	195,168	$9.077M	0.9%	$46.51	$46.51	—	COM	729251108
AAPL	APPLE INC	15,626	$8.766M	0.9%	$560.99 *	$13.22	+23.8%	COM	037833100
—	LEUCADIA NATL CORP	269,982	$7.651M	0.8%	$28.34	$26.32	—	COM	527288104
ADP	AUTOMATIC DATA PROCESSING INC	86,392	$6.98M	0.7%	$80.79 *	$45.35	+13.5%	COM	053015103
PM	PHILIP MORRIS INTERNAT	69,019	$6.014M	0.6%	$87.14 *	$49.82	-4.0%	COM	718172109
—	SIGMA ALDRICH CORP	60,263	$5.665M	0.6%	$94.00	$80.47	—	COM	826552101
—	GENERAL ELECTRIC CO	201,485	$5.648M	0.6%	$28.03	$23.43	—	COM	369604103
MMM	3M CO	37,065	$5.198M	0.5%	$140.24 *	$61.26	+18.6%	COM	88579Y101
COP	CONOCOPHILLIPS	66,424	$4.693M	0.5%	$70.65 *	$39.96	+21.1%	COM	20825C104
MCD	MC DONALD'S CORPORATION	42,607	$4.134M	0.4%	$97.03 *	$71.80	-2.5%	COM	580135101
JPM	JP MORGAN CHASE & CO	70,562	$4.126M	0.4%	$58.47 *	$36.34	+9.1%	COM	46625H100
T	AT&T INC	114,729	$4.034M	0.4%	$35.16 *	$11.39	-1.9%	COM	00206R102
—	KINDER MORGAN ENERGY PARTNERS	46,860	$3.78M	0.4%	$80.67	$85.40	—	COM	494550106
—	UNITED TECHNOLOGIES CORP	33,094	$3.766M	0.4%	$113.80	$93.39	—	COM	913017109
PEP	PEPSICO INC	43,103	$3.575M	0.4%	$82.94 *	$56.12	+2.9%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	37,149	$3.449M	0.4%	$92.84 *	$57.67	+13.9%	COM	655844108
TKR	TIMKEN CO	57,559	$3.17M	0.3%	$55.07 *	$39.57	-1.4%	COM	887389104
ROK	ROCKWELL AUTOMATION, INC.	26,496	$3.131M	0.3%	$118.17 *	$67.33	+29.8%	COM	773903109
NKE	NIKE INC CL B	38,790	$3.05M	0.3%	$78.63 *	$26.53	+23.9%	COM	654106103
—	CHUBB CORP	31,194	$3.014M	0.3%	$96.62	$84.78	—	COM	171232101
COST	COSTCO WHOLESALE CORP NEW	25,100	$2.987M	0.3%	$119.00 *	$86.66	+9.8%	COM	22160K105
SYY	SYSCO CORP	79,405	$2.867M	0.3%	$36.11 *	$24.40	-0.1%	COM	871829107
CAT	CATERPILLAR INC	30,800	$2.797M	0.3%	$90.81 *	$61.55	+1.8%	COM	149123101
MLM	MARTIN MARIETTA MATLS INC	25,320	$2.53M	0.3%	$99.92 *	$93.00	-4.5%	COM	573284106
KEY	KEY CORP	172,881	$2.32M	0.2%	$13.42 *	$6.48	+24.3%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB CO	38,207	$2.031M	0.2%	$53.16 *	$28.84	+18.5%	COM	110122108
DOV	DOVER CORP	20,545	$1.983M	0.2%	$96.52 *	$39.99	+23.2%	COM	260003108
HD	HOME DEPOT INC	23,550	$1.939M	0.2%	$82.34 *	$56.05	+4.8%	COM	437076102
—	URSTADT BIDDLE PROPERTIES INC	101,293	$1.869M	0.2%	$18.45	$19.89	—	COM	917286205
REGN	REGENERON PHARMACEUTICALS INC	6,550	$1.803M	0.2%	$275.27 *	$231.58	+23.5%	COM	75886F107
GILD	GILEAD SCIENCES INC	21,739	$1.633M	0.2%	$75.12 *	$37.00	+30.8%	COM	375558103
PFE	PFIZER INC	51,549	$1.579M	0.2%	$30.63 *	$16.45	+7.1%	COM	717081103
RYN	RAYONIER INC REIT	37,150	$1.564M	0.2%	$42.10	$55.40	—	COM	754907103
VZ	VERIZON COMMUNICATIONS INC	30,821	$1.515M	0.2%	$49.15 *	$26.99	-1.4%	COM	92343V104
WFC	WELLS FARGO & COMPANY	32,824	$1.49M	0.2%	$45.39 *	$27.55	+11.6%	COM	949746101
MUR	MURPHY OIL CORPORATION	22,648	$1.469M	0.2%	$64.86 *	$34.50	+17.0%	COM	626717102
DIS	WALT DISNEY CO/THE	17,258	$1.319M	0.1%	$76.43 *	$56.50	+9.2%	COM	254687106
—	DU PONT E I DE NEMOURS AND CO	20,291	$1.318M	0.1%	$64.95	$52.50	—	COM	263534109
FDX	FEDEX CORPORATION	8,650	$1.244M	0.1%	$143.82 *	$81.95	+36.8%	COM	31428X106
NEE	NEXTERA ENERGY INC COM	14,409	$1.234M	0.1%	$85.64 *	$14.15	+8.1%	COM	65339F101
BP	BP PLC SPONSORED ADR	24,848	$1.208M	0.1%	$48.62	$41.95	—	COM	055622104
—	ASHLAND INC NEW COM	12,000	$1.164M	0.1%	$97.00	$83.64	—	COM	044209104
—	DOW CHEMICAL CO	25,982	$1.154M	0.1%	$44.42	$33.37	—	COM	260543103
—	ROCKWELL COLLINS	14,429	$1.067M	0.1%	$73.95	$63.41	—	COM	774341101
CMCSA	COMCAST CORP CL A	20,071	$1.043M	0.1%	$51.97 *	$15.65	+17.5%	COM	20030N101
EPD	ENTERPRISE PRODS PARTNERS L P	15,550	$1.031M	0.1%	$66.30	$62.17	—	COM	293792107
NTRS	NORTHERN TRUST CORP	16,400	$1.015M	0.1%	$61.89 *	$40.38	+3.6%	COM	665859104
—	GOODRICH PETE CORP NEW	57,200	$974K	0.1%	$17.03	$12.80	—	COM	382410405
VLO	VALERO ENERGY CORP NEW COM	19,220	$969K	0.1%	$50.42 *	$24.01	+11.8%	COM	91913Y100
UNP	UNION PAC CORP	5,740	$964K	0.1%	$167.94 *	$58.69	+3.2%	COM	907818108
BK	BANK OF NEW YORK MELLON CORP	27,459	$959K	0.1%	$34.92 *	$21.47	+13.1%	COM	064058100
AMGN	AMGEN INC COM	8,334	$951K	0.1%	$114.11 *	$73.34	+10.6%	COM	031162100
PSX	PHILLIPS 66	11,719	$904K	0.1%	$77.14 *	$40.36	+7.6%	COM	718546104
INTC	INTEL CORP	34,716	$901K	0.1%	$25.95 *	$17.41	+2.9%	COM	458140100
PAA	PLAINS ALL AMERICAN PIPELINE L	17,260	$894K	0.1%	$51.80	$55.83	—	COM	726503105
—	ROYAL DUTCH PLC ADR	12,350	$880K	0.1%	$71.26	$63.83	—	COM	780259206
—	TIDEWATER, INC.	14,150	$839K	0.1%	$59.29	$56.97	—	COM	886423102
CVS	CVS CAREMARK CORP	11,700	$837K	0.1%	$71.54 *	$41.48	+11.6%	COM	126650100
BIIB	BIOGEN IDEC INC COM	2,950	$825K	0.1%	$279.66 *	$213.68	+21.0%	COM	09062X103
GD	GENERAL DYNAMICS CORP COMMON	8,400	$803K	0.1%	$95.60 *	$56.44	+21.7%	COM	369550108
—	EXPRESS SCRIPTS HOLDING CO	11,280	$792K	0.1%	$70.21	$61.76	—	COM	30219G108
TGT	TARGET CORP COM	12,490	$790K	0.1%	$63.25 *	$47.95	-7.0%	COM	87612E106
BA	BOEING CO	5,768	$787K	0.1%	$136.44 *	$80.49	+37.8%	COM	097023105
CAH	CARDINAL HEALTH INC COM	11,645	$778K	0.1%	$66.81 *	$32.61	+35.5%	COM	14149Y108
—	ANADARKO PETROLEUM CORP	9,750	$773K	0.1%	$79.28	$84.76	—	COM	032511107
—	VODAFONE GROUP PLC-SP ADR	19,512	$767K	0.1%	$39.31	$28.86	—	COM	92857W209
DVN	DEVON ENERGY CORP NEW COM	12,000	$742K	0.1%	$61.83 *	$37.00	+10.9%	COM	25179M103
—	LIBERTY MEDIA CORP	5,060	$740K	0.1%	$146.25	$126.68	—	COM	531229102
—	MCGRAW HILL FINANCIAL INC	8,000	$626K	0.1%	$78.25	$53.13	—	COM	580645109
MDLZ	MONDELEZ INTERNATIONAL	17,158	$606K	0.1%	$35.32 *	$23.17	+10.2%	COM	609207105
KMB	KIMBERLY-CLARK CORP COM	5,799	$606K	0.1%	$104.50 *	$63.06	+5.2%	COM	494368103
—	ACE LTD	5,733	$594K	0.1%	$103.61	$89.80	—	COM	H0023R105
AMZN	AMAZON.COM INC	1,483	$591K	0.1%	$398.52 *	$13.64	+31.9%	COM	023135106
TRV	TRAVELERS COS INC COM	6,331	$573K	0.1%	$90.51 *	$63.48	+5.2%	COM	89417E109
—	ENERGY TRANSFER PARTNERS L P U	9,969	$571K	0.1%	$57.28	$50.56	—	COM	29273R109
—	KRAFT FOODS GROUP INC	10,106	$545K	0.1%	$53.93	$55.84	—	COM	50076Q106
BEN	FRANKLIN RESOURCES INC	9,000	$520K	0.1%	$57.78 *	$29.22	+10.0%	COM	354613101
COR	AMERISOURCE BERGEN CORP COM	7,250	$510K	0.1%	$70.34 *	$39.12	+24.1%	COM	03073E105
—	CELGENE CORP	2,920	$493K	0.1%	$168.84	$124.16	—	COM	151020104
HAL	HALLIBURTON CO	9,370	$476K	0.0%	$50.80 *	$33.86	+21.9%	COM	406216101
—	FOREST CITY ENTERPRISES--CLASS	24,750	$473K	0.0%	$19.11	$17.90	—	COM	345550107
DUK	DUKE ENERGY CORP	6,810	$470K	0.0%	$69.02 *	$41.83	+1.2%	COM	26441C204
SO	SOUTHERN CO	11,000	$452K	0.0%	$41.09 *	$25.75	-4.6%	COM	842587107
QCOM	QUALCOMM INC	6,075	$451K	0.0%	$74.24 *	$45.47	+10.7%	COM	747525103
BOKF	BOK FINANCIAL CORP	6,698	$444K	0.0%	$66.29 *	$46.03	+0.9%	COM	05561Q201
—	TYCO INTERNATIONAL LTD	10,789	$443K	0.0%	$41.06	$32.90	—	COM	H89128104
D	DOMINION RES INC VA COM	6,820	$441K	0.0%	$64.66 *	$35.50	+9.0%	COM	25746U109
ORCL	ORACLE CORP	11,461	$438K	0.0%	$38.22 *	$27.56	+4.5%	COM	68389X105
BIDU	BAIDU INC SPONS ADR	2,450	$436K	0.0%	$177.96	$99.15	—	COM	056752108
SBUX	STARBUCKS CORP	5,296	$415K	0.0%	$78.36 *	$24.37	+28.1%	COM	855244109
—	CBS CORP NEW CL B	6,400	$408K	0.0%	$63.75	$48.91	—	COM	124857202
—	SUNTRUST BANKS INC	11,000	$405K	0.0%	$36.82	$31.56	—	COM	867914103
SM	SM ENERGY CO COM	4,775	$397K	0.0%	$83.14 *	$54.11	+40.0%	COM	78454L100
BAX	BAXTER INTERNATIONAL INC	5,650	$393K	0.0%	$69.56 *	$30.46	-4.1%	COM	071813109
—	SPECTRA ENERGY CORP	10,978	$391K	0.0%	$35.62	$34.44	—	COM	847560109
LLY	LILLY ELI AND CO	7,614	$388K	0.0%	$50.96 *	$42.13	-6.1%	COM	532457108
—	SIRIUS XM RADIO INC COM	110,780	$387K	0.0%	$3.49	$3.35	—	COM	82967N108
—	COMCAST CORP CL A (SP)	7,500	$374K	0.0%	$49.87	$39.73	—	COM	20030N200
USB	US BANCORP	9,225	$373K	0.0%	$40.43 *	$22.73	+11.6%	COM	902973304
GAP	GAP INC COM	9,250	$361K	0.0%	$39.03 *	$26.00	+0.3%	COM	364760108
RL	RALPH LAUREN CORP	2,000	$353K	0.0%	$176.50 *	$138.80	-2.5%	COM	751212101
LVS	LAS VEGAS SANDS CORP COM	4,450	$351K	0.0%	$78.88 *	$38.99	+30.2%	COM	517834107
LUV	SOUTHWEST AIRLS CO COM	18,560	$350K	0.0%	$18.86 *	$11.86	+28.7%	COM	844741108
—	KAYNE ANDERSON MLP INVT CO COM	8,750	$349K	0.0%	$39.89	$38.86	—	COM	486606106
ABBV	ABBVIE INC.	6,572	$347K	0.0%	$52.80 *	$26.77	+13.5%	COM	00287Y109
—	NEKTAR THERAPEUTICS COM	30,000	$340K	0.0%	$11.33	$11.51	—	COM	640268108
ECL	ECOLAB INC	3,260	$340K	0.0%	$104.29 *	$90.95	0.0%	COM	278865100
INTU	INTUIT INCORPORATED COM	4,401	$336K	0.0%	$76.35 *	$65.01	0.0%	COM	461202103
AEP	AMERICAN ELECTRIC POWER INC	7,020	$328K	0.0%	$46.72 *	$30.42	-1.7%	COM	025537101
MO	ALTRIA GROUP INC	8,500	$326K	0.0%	$38.35 *	$16.37	+4.8%	COM	02209S103
EIX	EDISON INTERNATIONAL	7,000	$324K	0.0%	$46.29 *	$30.71	-2.9%	COM	281020107
SYK	STRYKER CORP	4,270	$321K	0.0%	$75.18 *	$57.87	+9.0%	COM	863667101
TIP	ISHARES TIPS BOND ETF	2,867	$315K	0.0%	$109.87	$112.10	—	COM	464287176
ZBH	ZIMMER HOLDINGS INC	3,362	$313K	0.0%	$93.10 *	$72.12	+8.5%	COM	98956P102
—	TIME WARNER CABLE INC COM	2,290	$310K	0.0%	$135.37	$113.00	—	COM	88732J207
—	URSTADT BIDDLE PPTYS INC	18,675	$296K	0.0%	$15.85	$18.15	—	COM	917286106
CAG	CONAGRA FOODS INC. COMMON STOC	8,600	$290K	0.0%	$33.72 *	$17.69	-6.3%	COM	205887102
MKC	MCCORMICK AND CO INC NON VTG	4,200	$289K	0.0%	$68.81 *	$28.19	-4.2%	COM	579780206
FAST	FASTENAL CO	6,000	$285K	0.0%	$47.50 *	$8.84	-1.0%	COM	311900104
—	MONSANTO CO NEW COM	2,351	$274K	0.0%	$116.55	$116.55	—	COM	61166W101
—	NEW YORK COMMUNITY BANCORP	15,800	$266K	0.0%	$16.84	$13.99	—	COM	649445103
ABT	ABBOTT LABORATORIES	6,772	$260K	0.0%	$38.39 *	$28.79	+1.5%	COM	002824100
YUM	YUM! BRANDS INC	3,354	$254K	0.0%	$75.73 *	$40.89	0.0%	COM	988498101
NOC	NORTHROP GRUMMAN CORP COM	2,200	$252K	0.0%	$114.55 *	$74.87	+16.6%	COM	666807102
EQT	EQT CORPORATION COM	2,800	$251K	0.0%	$89.64 *	$37.67	+15.0%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	3,300	$248K	0.0%	$75.15 *	$50.75	+16.4%	COM	91324P102
—	AMERICA MOVIL-ADR SERIES L	10,551	$247K	0.0%	$23.41	$21.71	—	COM	02364W105
FDS	FACTSET RESEARCH SYSTEMS INC	2,216	$241K	0.0%	$108.75 *	$83.78	+16.4%	COM	303075105
STZ	CONSTELLATION BRANDS INC CL A	3,400	$239K	0.0%	$70.29 *	$57.22	0.0%	COM	21036P108
—	SEADRILL LIMTED SHS ISIN#BMG79	5,800	$238K	0.0%	$41.03	$40.79	—	COM	G7945E105
—	ALTERA CORP	7,300	$237K	0.0%	$32.47	$33.01	—	COM	021441100
MUSA	MURPHY USA	5,662	$235K	0.0%	$41.50	$38.02	+8.4%	COM	626755102
—	NUSTAR ENERGY LP UNIT COM	4,600	$235K	0.0%	$51.09	$51.09	—	COM	67058H102
NUE	NUCOR CORP	4,400	$235K	0.0%	$53.41 *	$34.54	+10.9%	COM	670346105
FRCB	FIRST REP BK SAN FRANCISCO CAL	4,410	$231K	0.0%	$52.38 *	$40.61	+14.6%	COM	33616C100
CSCO	CISCO SYSTEMS INC	10,175	$228K	0.0%	$22.41 *	$16.93	-10.2%	COM	17275R102
—	SOUTH STREET SECURITIES HOLDIN	8,000	$224K	0.0%	$28.00	$39.38	—	COM	189758204
—	COVIDIEN PLC	3,288	$224K	0.0%	$68.13	$62.96	—	COM	G2554F113
—	INTEGRYS ENERGY GRP INC COM	4,000	$218K	0.0%	$54.50	$58.50	—	COM	45822P105
—	A D T CORP	5,394	$218K	0.0%	$40.42	$39.82	—	COM	00101J106
AFL	AFLAC INC COM	3,263	$218K	0.0%	$66.81 *	$22.45	+9.6%	COM	001055102
APD	AIR PRODS & CHEMS INC COM	1,900	$212K	0.0%	$111.58 *	$70.09	+6.8%	COM	009158106
—	BT GROUP PLC ADR	3,353	$212K	0.0%	$63.23	$63.23	—	COM	05577E101
—	TORCHMARK CORP COMMON	2,650	$207K	0.0%	$78.11	$78.11	—	COM	891027104
HRB	H & R BLOCK INCORPORATED COMMO	7,000	$203K	0.0%	$29.00 *	$18.37	0.0%	COM	093671105
—	QR ENERGY LP	10,900	$187K	0.0%	$17.16	$17.16	—	COM	74734R108
BAC	BANK AMER CORP COM	10,361	$161K	0.0%	$15.54 *	$10.06	+16.1%	COM	060505104
—	EDUCATION REALTY TRUST INC	16,600	$146K	0.0%	$8.80	$10.24	—	COM	28140H104
—	KINDER MORGAN INC DEL 5	33,840	$137K	0.0%	$4.05	$4.96	—	WT	49456b119
SAN	BANCO SANTANDER SA	14,549	$132K	0.0%	$9.07	$8.16	—	COM	05964H105
—	INTEGRATED DEVICE TECHNOLOGY	11,900	$121K	0.0%	$10.17	$10.17	—	COM	458118106
—	AMBEV SA-SPN ADR	12,000	$88,000	0.0%	$7.33	$7.33	—	COM	02319v103
—	ZIOPHARM ONCOLOGY	10,000	$43,000	0.0%	$4.30	$4.30	—	COM	98973P101
NTIP	NETWORK-1 TECHNOLOGIES, INC.	15,100	$24,000	0.0%	$1.59 *	$1.60	+4.3%	COM	64121N109
SRCH	SEARCHLIGHT MINERALS CORP COM	30,000	$7,000	0.0%	$0.23 *	$0.39	-25.5%	COM	812224202
—	PATRIOT SCIENTIFIC CORP COM	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	70336N107
—	TASKER PRODUCTS	24,800	$0	0.0%	$0.00	—	—	COM	87652D109