CIK: 0001308527 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value ($000): $1,084,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 505,019 | $69,763 | 6.4% | $111.08 | +19.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 513,987 | $48,340 | 4.5% | $61.50 | 0.0% | COM | 30231G102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 514,978 | $37,918 | 3.5% | $66.83 | — | COM | 641069406 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 196,175 | $37,240 | 3.4% | $116.16 | -1.6% | COM | 459200101 |
| MKL | MARKEL CORP | 54,343 | $34,570 | 3.2% | $527.92 | +22.2% | COM | 570535104 |
| KO | COCA - COLA CO | 745,417 | $31,799 | 2.9% | $27.70 | +4.2% | COM | 191216100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 427,157 | $30,311 | 2.8% | $42.28 | +33.6% | COM | 136375102 |
| MA | MASTERCARD INC-CLASS A | 408,405 | $30,189 | 2.8% | $71.09 | 0.0% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 327,123 | $28,636 | 2.6% | $60.03 | +27.4% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 316,002 | $28,510 | 2.6% | $22.83 | +32.1% | COM | 115637209 |
| BDX | BECTON DICKINSON & CO | 246,014 | $27,999 | 2.6% | $79.14 | +20.9% | COM | 075887109 |
| NVS | NOVARTIS AG-ADR | 292,420 | $27,525 | 2.5% | $94.13 | — | COM | 66987V109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 233,385 | $26,933 | 2.5% | $115.40 | — | COM | 25243Q205 |
| DE | DEERE & CO | 326,202 | $26,745 | 2.5% | $68.50 | +1.3% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC | 608,235 | $24,947 | 2.3% | $41.02 | — | COM | G5480U120 |
| CL | COLGATE-PALMOLIVE CO | 377,642 | $24,630 | 2.3% | $44.88 | +12.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 238,517 | $24,255 | 2.2% | $57.00 | +39.5% | COM | 806857108 |
| SJM | SMUCKER J M CO | 238,101 | $23,570 | 2.2% | $70.88 | +3.6% | COM | 832696405 |
| — | DIRECTV | 259,980 | $22,493 | 2.1% | $86.52 | — | COM | 25490A309 |
| HEINY | HEINEKEN NV-SPN ADR | 579,473 | $21,661 | 2.0% | $32.58 | — | COM | 423012301 |
| — | PRAXAIR INC | 154,392 | $19,917 | 1.8% | $129.00 | — | COM | 74005P104 |
| L | LOEWS CORP | 471,257 | $19,633 | 1.8% | $42.19 | -3.5% | COM | 540424108 |
| EMR | EMERSON ELECTRIC CO | 301,945 | $18,896 | 1.7% | $40.29 | +18.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 295,498 | $17,517 | 1.6% | $30.09 | +30.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 163,681 | $17,447 | 1.6% | $60.29 | +25.3% | COM | 478160104 |
| — | PLUM CREEK TIMBER CO INC | 418,173 | $16,313 | 1.5% | $44.63 | — | COM | 729251108 |
| MTB | M & T BK CORP | 129,718 | $15,993 | 1.5% | $89.75 | 0.0% | COM | 55261F104 |
| — | GOOGLE INC-CL C | 27,528 | $15,894 | 1.5% | $577.38 | — | COM | 38259P706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 66 | $13,655 | 1.3% | $167116.02 | +19.6% | COM | 084670108 |
| AAPL | APPLE INC | 133,925 | $13,493 | 1.2% | $18.10 | +19.5% | COM | 037833100 |
| — | GOOGLE INC - CL A | 22,753 | $13,388 | 1.2% | $876.37 | — | COM | 38259P508 |
| WMT | WAL MART STORES INC | 158,590 | $12,127 | 1.1% | $19.98 | +1.6% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DEL COM SER | 242,530 | $11,396 | 1.1% | $46.99 | — | COM | 531229300 |
| PG | PROCTER & GAMBLE CO | 135,113 | $11,314 | 1.0% | $55.00 | +8.6% | COM | 742718109 |
| MSFT | MICROSOFT CORPORATION | 242,305 | $11,233 | 1.0% | $26.95 | +39.8% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 173,185 | $10,545 | 1.0% | $59.67 | 0.0% | COM | 92345Y106 |
| CVX | CHEVRON CORPORATION | 84,131 | $10,039 | 0.9% | $71.30 | +10.1% | COM | 166764100 |
| — | SIGMA ALDRICH CORP | 58,779 | $7,995 | 0.7% | $80.47 | — | COM | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,824 | $7,213 | 0.7% | $45.43 | +23.9% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 148,165 | $6,990 | 0.6% | $117.55 | — | COM | 531229102 |
| — | GENERAL ELECTRIC CO | 255,256 | $6,540 | 0.6% | $24.02 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNAT | 72,045 | $6,009 | 0.6% | $49.31 | -2.9% | COM | 718172109 |
| MMM | 3M CO | 38,742 | $5,489 | 0.5% | $61.99 | +34.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 57,849 | $5,385 | 0.5% | $56.64 | +14.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 67,610 | $5,174 | 0.5% | $40.31 | +40.6% | COM | 20825C104 |
| MCD | MC DONALD'S CORPORATION | 53,867 | $5,107 | 0.5% | $71.73 | -0.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 46,253 | $4,884 | 0.5% | $100.36 | — | COM | 913017109 |
| TDG | TRANSDIGM GROUP INC | 22,992 | $4,238 | 0.4% | $111.57 | 0.0% | COM | 893641100 |
| JPM | JP MORGAN CHASE & CO | 69,099 | $4,163 | 0.4% | $43.13 | 0.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 36,924 | $4,121 | 0.4% | $57.67 | +43.2% | COM | 655844108 |
| — | TIFFANY & CO NEW | 41,540 | $4,001 | 0.4% | $73.14 | — | COM | 886547108 |
| T | AT&T INC | 111,559 | $3,931 | 0.4% | $11.90 | 0.0% | COM | 00206R102 |
| — | COSTCO WHSL CORP NEW | 29,636 | $3,714 | 0.3% | $116.73 | — | COM | 22160k105 |
| NKE | NIKE INC CL B | 41,570 | $3,708 | 0.3% | $26.91 | +27.8% | COM | 654106103 |
| — | CHUBB CORP | 36,394 | $3,315 | 0.3% | $85.45 | — | COM | 171232101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,690 | $3,184 | 0.3% | $93.00 | +26.5% | COM | 573284106 |
| TROW | T ROWE PRICE GROUP INC | 40,600 | $3,183 | 0.3% | $52.57 | +0.1% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 31,950 | $3,164 | 0.3% | $64.09 | +23.7% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION, INC. | 26,142 | $2,872 | 0.3% | $67.33 | +39.3% | COM | 773903109 |
| SYY | SYSCO CORP | 73,230 | $2,779 | 0.3% | $24.40 | +13.0% | COM | 871829107 |
| TKR | TIMKEN CO | 57,559 | $2,440 | 0.2% | $39.57 | +16.3% | COM | 887389104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 58,990 | $2,377 | 0.2% | $49.68 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,550 | $2,361 | 0.2% | $231.58 | +43.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 21,589 | $2,298 | 0.2% | $37.00 | +83.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 23,395 | $2,146 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| AMGN | AMGEN INCORPORATED | 15,069 | $2,117 | 0.2% | $81.24 | +16.4% | COM | 031162100 |
| — | URSTADT BIDDLE PROPERTIES INC | 103,193 | $2,095 | 0.2% | $19.89 | — | COM | 917286205 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 35,560 | $2,093 | 0.2% | $56.57 | — | COM | 726503105 |
| KEY | KEY CORP | 152,881 | $2,038 | 0.2% | $6.48 | +36.2% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,737 | $2,034 | 0.2% | $29.06 | +17.7% | COM | 110122108 |
| WFC | WELLS FARGO & COMPANY | 36,832 | $1,910 | 0.2% | $28.55 | +31.0% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 21,063 | $1,875 | 0.2% | $58.79 | +34.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,255 | $1,812 | 0.2% | $27.80 | 0.0% | COM | 92343V104 |
| DOV | DOVER CORP | 20,245 | $1,626 | 0.1% | $39.99 | +43.6% | COM | 260003108 |
| UNP | UNION PAC CORP | 14,242 | $1,544 | 0.1% | $69.12 | +16.2% | COM | 907818108 |
| INTC | INTEL CORP | 44,111 | $1,536 | 0.1% | $18.75 | +37.3% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS AND CO | 21,271 | $1,526 | 0.1% | $53.21 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK CORP COM | 13,899 | $1,495 | 0.1% | $67.92 | +4.3% | COM | 494368103 |
| — | ANADARKO PETE CORP COM | 13,548 | $1,374 | 0.1% | $84.77 | — | COM | 032511107 |
| — | DOW CHEMICAL CO | 25,686 | $1,347 | 0.1% | $33.37 | — | COM | 260543103 |
| MTUS | TIMKENSTEEL CORP | 28,779 | $1,338 | 0.1% | $45.14 | 0.0% | COM | 887399103 |
| MUR | MURPHY OIL CORPORATION | 22,648 | $1,289 | 0.1% | $34.50 | +17.4% | COM | 626717102 |
| NEE | NEXTERA ENERGY INC COM | 13,709 | $1,287 | 0.1% | $14.23 | +25.9% | COM | 65339F101 |
| FDX | FEDEX CORP | 7,800 | $1,259 | 0.1% | $81.95 | +57.5% | COM | 31428X106 |
| PFE | PFIZER INC | 42,537 | $1,258 | 0.1% | $16.45 | +6.0% | COM | 717081103 |
| — | ASHLAND INC NEW COM | 12,000 | $1,249 | 0.1% | $83.64 | — | COM | 044209104 |
| — | A E S CORP | 87,000 | $1,234 | 0.1% | $14.18 | — | COM | 00130h105 |
| RYN | RAYONIER INC REIT | 36,525 | $1,137 | 0.1% | $55.40 | — | COM | 754907103 |
| — | ROCKWELL COLLINS | 14,429 | $1,133 | 0.1% | $63.41 | — | COM | 774341101 |
| CMCSA | COMCAST CORP CL A | 20,443 | $1,099 | 0.1% | $15.85 | +33.6% | COM | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 16,000 | $1,088 | 0.1% | $40.38 | +23.4% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP COMMON | 8,400 | $1,068 | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| BP | BP PLC SPONSORED ADR | 22,543 | $991 | 0.1% | $41.95 | — | COM | 055622104 |
| BIIB | BIOGEN IDEC INC COM | 2,979 | $985 | 0.1% | $213.68 | +54.3% | COM | 09062X103 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,460 | $976 | 0.1% | $85.40 | — | COM | 494550106 |
| BK | BANK OF NEW YORK MELLON CORP C | 25,098 | $972 | 0.1% | $21.47 | +37.0% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 12,741 | $970 | 0.1% | $64.90 | — | COM | 780259206 |
| PSX | PHILLIPS 66 | 11,787 | $958 | 0.1% | $40.46 | +36.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW COM | 13,690 | $933 | 0.1% | $38.64 | +30.2% | COM | 25179M103 |
| CVS | CVS CAREMARK CORP | 11,700 | $931 | 0.1% | $41.48 | +38.5% | COM | 126650100 |
| ECL | ECOLAB INC | 7,738 | $889 | 0.1% | $96.57 | +2.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW COM | 19,220 | $889 | 0.1% | $24.01 | +35.9% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC COM | 11,645 | $872 | 0.1% | $32.61 | +63.5% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,058 | $859 | 0.1% | $25.26 | +12.1% | COM | 609207105 |
| — | GOODRICH PETE CORP NEW | 57,200 | $848 | 0.1% | $12.80 | — | COM | 382410405 |
| SYK | STRYKER CORP | 10,070 | $813 | 0.1% | $65.97 | +9.0% | COM | 863667101 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,325 | $800 | 0.1% | $70.64 | — | COM | 30219G108 |
| BA | BOEING CO | 5,602 | $714 | 0.1% | $80.49 | +35.7% | COM | 097023105 |
| ABBV | ABBVIE INC. | 12,224 | $706 | 0.1% | $29.07 | +21.0% | COM | 00287Y109 |
| — | CELGENE CORP | 7,432 | $704 | 0.1% | $107.05 | — | COM | 151020104 |
| — | MCGRAW HILL FINANCIAL INC | 8,000 | $676 | 0.1% | $53.13 | — | COM | 580645109 |
| DHR | DANAHER CORP DEL | 8,500 | $646 | 0.1% | $31.17 | 0.0% | COM | 235851102 |
| — | ACE LTD | 6,048 | $634 | 0.1% | $90.28 | — | COM | H0023R105 |
| LUV | SOUTHWEST AIRLS CO COM | 18,560 | $627 | 0.1% | $11.86 | +126.8% | COM | 844741108 |
| AEP | AMERICAN ELECTRIC POWER | 11,720 | $612 | 0.1% | $32.72 | +7.9% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 13,050 | $600 | 0.1% | $16.82 | +22.9% | COM | 02209S103 |
| TRV | TRAVELERS COS INC COM | 6,331 | $595 | 0.1% | $63.48 | +14.2% | COM | 89417E109 |
| HAL | HALLIBURTON CO COM | 8,870 | $572 | 0.1% | $34.98 | +57.8% | COM | 406216101 |
| TGT | TARGET CORP COM | 8,890 | $557 | 0.1% | $47.79 | -9.5% | COM | 87612E106 |
| INTU | INTUIT INC | 6,348 | $556 | 0.1% | $66.85 | +13.3% | COM | 461202103 |
| COR | AMERISOURCE BERGEN CORP COM | 7,165 | $554 | 0.1% | $39.12 | +41.9% | COM | 03073E105 |
| LLY | LILLY ELI AND CO | 8,514 | $552 | 0.1% | $43.11 | +19.2% | COM | 532457108 |
| BIDU | BAIDU INC SPONS ADR | 2,450 | $535 | 0.0% | $99.15 | — | COM | 056752108 |
| — | TIME WARNER CABLE INC COM | 3,727 | $535 | 0.0% | $147.30 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 6,968 | $521 | 0.0% | $46.52 | +19.1% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 5,393 | $519 | 0.0% | $65.57 | +3.8% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO | 6,750 | $514 | 0.0% | $76.15 | — | COM | 637071101 |
| BAX | BAXTER INTERNATIONAL INC | 6,940 | $498 | 0.0% | $30.99 | +7.9% | COM | 071813109 |
| BEN | FRANKLIN RESOURCES INC | 9,090 | $496 | 0.0% | $29.25 | +14.9% | COM | 354613101 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 13,350 | $494 | 0.0% | $37.53 | — | COM | 771195104 |
| AMZN | AMAZON.COM INC | 1,510 | $487 | 0.0% | $13.83 | +20.2% | COM | 023135106 |
| — | FOREST CITY ENTERPRISES--CLASS | 24,750 | $484 | 0.0% | $17.90 | — | COM | 345550107 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 8,748 | $470 | 0.0% | $53.73 | — | COM | 881624209 |
| — | RESTORATION HARDWARE HLDGS INC | 5,797 | $461 | 0.0% | $92.98 | — | COM | 761283100 |
| — | TIDEWATER, INC. | 11,700 | $457 | 0.0% | $56.97 | — | COM | 886423102 |
| BOKF | BOK FINANCIAL CORP | 6,698 | $445 | 0.0% | $46.03 | +8.5% | COM | 05561Q201 |
| — | COVIDIEN PLC | 5,138 | $444 | 0.0% | $66.78 | — | COM | G2554F113 |
| DUK | DUKE ENERGY CORP | 5,928 | $443 | 0.0% | $45.64 | 0.0% | COM | 26441C204 |
| VOD | VODAFONE GROUP PLC-SP ADR | 12,785 | $420 | 0.0% | $36.53 | — | COM | 92857W308 |
| — | SUNTRUST BANKS INC | 11,000 | $418 | 0.0% | $31.56 | — | COM | 867914103 |
| — | TYCO INTERNATIONAL LTD | 9,225 | $411 | 0.0% | $32.90 | — | COM | H89128104 |
| — | BLACKROCK INC | 1,240 | $407 | 0.0% | $314.85 | — | COM | 09247X101 |
| — | COMCAST CORP CL A (SP) | 7,500 | $401 | 0.0% | $39.73 | — | COM | 20030N200 |
| EIX | EDISON INTERNATIONAL | 7,000 | $391 | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| — | QR ENERGY LP UNIT LTD PARTNERS | 19,950 | $387 | 0.0% | $17.71 | — | COM | 74734R108 |
| USB | US BANCORP DEL COM | 9,225 | $386 | 0.0% | $22.73 | +25.0% | COM | 902973304 |
| GAP | GAP INC COM | 9,250 | $386 | 0.0% | $26.00 | +10.4% | COM | 364760108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 11,597 | $382 | 0.0% | $38.47 | -8.8% | COM | 75508B104 |
| ABT | ABBOTT LABORATORIES | 8,999 | $374 | 0.0% | $29.41 | +16.0% | COM | 002824100 |
| SM | SM ENERGY CO COM | 4,775 | $372 | 0.0% | $54.11 | +34.0% | COM | 78454L100 |
| — | AVAGO TECHNOLOGIES LTD | 4,210 | $366 | 0.0% | $86.94 | — | COM | Y0486S104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 7,372 | $364 | 0.0% | $43.47 | +5.5% | COM | 33616C100 |
| — | URSTADT BIDDLE PPTYS INC | 20,675 | $355 | 0.0% | $18.10 | — | COM | 917286106 |
| — | SIRIUS XM RADIO INC COM | 101,280 | $353 | 0.0% | $3.35 | — | COM | 82967N108 |
| ORCL | ORACLE CORP COM | 9,001 | $345 | 0.0% | $27.56 | +24.2% | COM | 68389X105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,844 | $344 | 0.0% | $67.76 | — | COM | 088606108 |
| — | NEKTAR THERAPEUTICS COM | 28,500 | $344 | 0.0% | $11.51 | — | COM | 640268108 |
| — | CBS CORP CL B COM | 6,400 | $342 | 0.0% | $48.91 | — | COM | 124857202 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 6,935 | $330 | 0.0% | $45.64 | — | COM | 670100205 |
| — | TIME WARNER INC | 4,382 | $330 | 0.0% | $70.29 | — | COM | 887317303 |
| RL | RALPH LAUREN CORP | 2,000 | $329 | 0.0% | $138.80 | -5.0% | COM | 751212101 |
| V | VISA INC COM CL A | 1,514 | $323 | 0.0% | $51.07 | -2.8% | COM | 92826C839 |
| ZBH | ZIMMER HLDGS INC COM | 3,058 | $307 | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,535 | $305 | 0.0% | $52.05 | +35.1% | COM | 91324P102 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $303 | 0.0% | $51.09 | — | COM | 67058H102 |
| — | BB&T CORPORATION | 8,000 | $298 | 0.0% | $37.25 | — | COM | 054937107 |
| EL | ESTEE LAUDER COMPANIES INC CL | 3,959 | $296 | 0.0% | $59.95 | +8.6% | COM | 518439104 |
| LVS | LAS VEGAS SANDS CORP COM | 4,750 | $295 | 0.0% | $39.96 | +23.4% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,200 | $290 | 0.0% | $74.87 | +39.7% | COM | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,200 | $286 | 0.0% | $71.43 | +29.4% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 7,223 | $284 | 0.0% | $35.43 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 3,731 | $282 | 0.0% | $24.37 | +26.6% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS COM | 2,720 | $277 | 0.0% | $99.59 | — | COM | 50540R409 |
| — | KAYNE ANDERSON MLP INVT CO COM | 6,750 | $276 | 0.0% | $38.86 | — | COM | 486606106 |
| FAST | FASTENAL CO | 6,100 | $274 | 0.0% | $8.85 | -4.3% | COM | 311900104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,216 | $269 | 0.0% | $83.78 | +30.9% | COM | 303075105 |
| — | MONSANTO CO NEW COM | 2,351 | $265 | 0.0% | $116.55 | — | COM | 61166W101 |
| — | INTEGRYS ENERGY GRP INC COM | 4,000 | $259 | 0.0% | $58.50 | — | COM | 45822P105 |
| MUSA | MURPHY USA | 4,800 | $255 | 0.0% | $38.02 | +32.2% | COM | 626755102 |
| — | WALGREEN CO | 4,280 | $254 | 0.0% | $67.80 | — | COM | 931422109 |
| — | NEW YORK COMMUNITY BANCORP | 15,800 | $251 | 0.0% | $13.99 | — | COM | 649445103 |
| — | ALTERA CORP | 6,800 | $243 | 0.0% | $33.01 | — | COM | 021441100 |
| — | AMERICA MOVIL-ADR SERIES L | 9,546 | $241 | 0.0% | $25.25 | — | COM | 02364W105 |
| — | SOUTH STREET SECURITIES HOLDIN | 8,000 | $224 | 0.0% | $39.38 | — | COM | 189758204 |
| HRB | H & R BLOCK INCORPORATED COMMO | 7,000 | $217 | 0.0% | $18.37 | +17.1% | COM | 093671105 |
| NUE | NUCOR CORP | 4,000 | $217 | 0.0% | $40.02 | 0.0% | COM | 670346105 |
| GLD | SPDR GOLD TRUST | 1,791 | $208 | 0.0% | $116.14 | — | COM | 78463V107 |
| — | INTUITIVE SURGICAL NEW | 450 | $208 | 0.0% | $462.22 | — | COM | 46120e602 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,900 | $206 | 0.0% | $10.62 | — | COM | 458118106 |
| — | BT GROUP PLC ADR | 3,353 | $206 | 0.0% | $63.23 | — | COM | 05577E101 |
| — | MEDTRONIC INC | 3,325 | $206 | 0.0% | $61.55 | — | COM | 585055106 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $203 | 0.0% | $5452.85 | 0.0% | COM | 816006308 |
| SAN | BANCO SANTANDER SA | 15,506 | $147 | 0.0% | $8.26 | — | COM | 05964H105 |
| — | KINDER MORGAN INC DEL 5 | 34,480 | $126 | 0.0% | $4.94 | — | WT | 49456b119 |
| — | EDUCATION REALTY TRUST INC | 11,600 | $119 | 0.0% | $10.24 | — | COM | 28140H104 |
| ABEV | AMBEV SA-SPN ADR | 12,000 | $79 | 0.0% | $7.00 | — | COM | 02319V103 |
| — | ZIOPHARM ONCOLOGY | 12,000 | $32 | 0.0% | $4.25 | — | COM | 98973P101 |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | 15,100 | $32 | 0.0% | $1.60 | +30.8% | COM | 64121N109 |
| — | CASTLE BRANDS INC COM | 20,000 | $26 | 0.0% | $0.90 | — | COM | 148435100 |
| THM | INTERNATIONAL TOWER HILL MINES | 15,000 | $7 | 0.0% | $0.69 | -5.9% | COM | 46050R102 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 30,000 | $7 | 0.0% | $0.39 | -43.6% | COM | 812224202 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 70336N107 |