Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	505,019	$69.76M	6.4%	$138.14 *	$111.08	+19.9%	COM	084670702
XOM	EXXON MOBIL CORP	513,987	$48.34M	4.5%	$94.05 *	$61.50	0.0%	COM	30231G102
NSRGY	NESTLE SA SPON ADR REPSTG REG	514,978	$37.92M	3.5%	$73.63	$66.83	—	COM	641069406
IBM	INTERNATIONAL BUSINESS MACHINE	196,175	$37.24M	3.4%	$189.83 *	$116.16	-1.6%	COM	459200101
MKL	MARKEL CORP	54,343	$34.57M	3.2%	$636.14	$527.92	+22.2%	COM	570535104
KO	COCA - COLA CO	745,417	$31.8M	2.9%	$42.66 *	$27.70	+4.2%	COM	191216100
CNI	CANADIAN NATIONAL RAILWAY CO	427,157	$30.31M	2.8%	$70.96 *	$42.28	+33.6%	COM	136375102
MA	MASTERCARD INC-CLASS A	408,405	$30.19M	2.8%	$73.92 *	$71.09	0.0%	COM	57636Q104
AXP	AMERICAN EXPRESS CO	327,123	$28.64M	2.6%	$87.54 *	$60.03	+27.4%	COM	025816109
BF/B	BROWN FORMAN CORP CL B	316,002	$28.51M	2.6%	$90.22 *	$22.83	+32.1%	COM	115637209
BDX	BECTON DICKINSON & CO	246,014	$28M	2.6%	$113.81 *	$79.14	+20.9%	COM	075887109
NVS	NOVARTIS AG-ADR	292,420	$27.52M	2.5%	$94.13	$94.13	—	COM	66987V109
DEO	DIAGEO PLC SPONSORED ADR NEW	233,385	$26.93M	2.5%	$115.40	$115.40	—	COM	25243Q205
DE	DEERE & CO	326,202	$26.75M	2.5%	$81.99 *	$68.50	+1.3%	COM	244199105
—	LIBERTY GLOBAL PLC	608,235	$24.95M	2.3%	$41.02	$41.02	—	COM	G5480U120
CL	COLGATE-PALMOLIVE CO	377,642	$24.63M	2.3%	$65.22 *	$44.88	+12.9%	COM	194162103
SLB	SCHLUMBERGER LTD	238,517	$24.25M	2.2%	$101.69 *	$57.00	+39.5%	COM	806857108
SJM	SMUCKER J M CO	238,101	$23.57M	2.2%	$98.99 *	$70.88	+3.6%	COM	832696405
—	DIRECTV	259,980	$22.49M	2.1%	$86.52	$86.52	—	COM	25490A309
HEINY	HEINEKEN NV-SPN ADR	579,473	$21.66M	2.0%	$37.38	$32.58	—	COM	423012301
—	PRAXAIR INC	154,392	$19.92M	1.8%	$129.00	$129.00	—	COM	74005P104
L	LOEWS CORP	471,257	$19.63M	1.8%	$41.66 *	$42.19	-3.5%	COM	540424108
EMR	EMERSON ELECTRIC CO	301,945	$18.9M	1.7%	$62.58 *	$40.29	+18.6%	COM	291011104
MRK	MERCK & CO INC	295,498	$17.52M	1.6%	$59.28 *	$30.09	+30.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	163,681	$17.45M	1.6%	$106.59 *	$60.29	+25.3%	COM	478160104
—	PLUM CREEK TIMBER CO INC	418,173	$16.31M	1.5%	$39.01	$44.63	—	COM	729251108
MTB	M & T BK CORP	129,718	$15.99M	1.5%	$123.29 *	$89.75	0.0%	COM	55261F104
—	GOOGLE INC-CL C	27,528	$15.89M	1.5%	$577.38	$577.38	—	COM	38259P706
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	66	$13.65M	1.3%	$206893.94 *	$167116.02	+19.6%	COM	084670108
AAPL	APPLE INC	133,925	$13.49M	1.2%	$100.75 *	$18.10	+19.5%	COM	037833100
—	GOOGLE INC - CL A	22,753	$13.39M	1.2%	$588.41	$876.37	—	COM	38259P508
WMT	WAL MART STORES INC	158,590	$12.13M	1.1%	$76.47 *	$19.98	+1.6%	COM	931142103
—	LIBERTY MEDIA CORP DEL COM SER	242,530	$11.4M	1.1%	$46.99	$46.99	—	COM	531229300
PG	PROCTER & GAMBLE CO	135,113	$11.31M	1.0%	$83.74 *	$55.00	+8.6%	COM	742718109
MSFT	MICROSOFT CORPORATION	242,305	$11.23M	1.0%	$46.36 *	$26.95	+39.8%	COM	594918104
VRSK	VERISK ANALYTICS INC-CLASS A	173,185	$10.54M	1.0%	$60.89	$59.67	0.0%	COM	92345Y106
CVX	CHEVRON CORPORATION	84,131	$10.04M	0.9%	$119.33 *	$71.30	+10.1%	COM	166764100
—	SIGMA ALDRICH CORP	58,779	$7.995M	0.7%	$136.02	$80.47	—	COM	826552101
ADP	AUTOMATIC DATA PROCESSING INC	86,824	$7.213M	0.7%	$83.08 *	$45.43	+23.9%	COM	053015103
—	LIBERTY MEDIA CORP DELAWARE CL	148,165	$6.99M	0.6%	$47.18	$117.55	—	COM	531229102
—	GENERAL ELECTRIC CO	255,256	$6.54M	0.6%	$25.62	$24.02	—	COM	369604103
PM	PHILIP MORRIS INTERNAT	72,045	$6.009M	0.6%	$83.41 *	$49.31	-2.9%	COM	718172109
MMM	3M CO	38,742	$5.489M	0.5%	$141.68 *	$61.99	+34.7%	COM	88579Y101
PEP	PEPSICO INC	57,849	$5.385M	0.5%	$93.09 *	$56.64	+14.5%	COM	713448108
COP	CONOCOPHILLIPS	67,610	$5.174M	0.5%	$76.53 *	$40.31	+40.6%	COM	20825C104
MCD	MC DONALD'S CORPORATION	53,867	$5.107M	0.5%	$94.81 *	$71.73	-0.7%	COM	580135101
—	UNITED TECHNOLOGIES CORP	46,253	$4.884M	0.5%	$105.59	$100.36	—	COM	913017109
TDG	TRANSDIGM GROUP INC	22,992	$4.238M	0.4%	$184.32 *	$111.57	0.0%	COM	893641100
JPM	JP MORGAN CHASE & CO	69,099	$4.163M	0.4%	$60.25 *	$43.13	0.0%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	36,924	$4.121M	0.4%	$111.61 *	$57.67	+43.2%	COM	655844108
—	TIFFANY & CO NEW	41,540	$4.001M	0.4%	$96.32	$73.14	—	COM	886547108
T	AT&T INC	111,559	$3.931M	0.4%	$35.24 *	$11.90	0.0%	COM	00206R102
—	COSTCO WHSL CORP NEW	29,636	$3.714M	0.3%	$125.32	$116.73	—	COM	22160k105
NKE	NIKE INC CL B	41,570	$3.708M	0.3%	$89.20 *	$26.91	+27.8%	COM	654106103
—	CHUBB CORP	36,394	$3.315M	0.3%	$91.09	$85.45	—	COM	171232101
MLM	MARTIN MARIETTA MATLS INC	24,690	$3.184M	0.3%	$128.96 *	$93.00	+26.5%	COM	573284106
TROW	T ROWE PRICE GROUP INC	40,600	$3.183M	0.3%	$78.40 *	$52.57	+0.1%	COM	74144T108
CAT	CATERPILLAR INC	31,950	$3.164M	0.3%	$99.03 *	$64.09	+23.7%	COM	149123101
ROK	ROCKWELL AUTOMATION, INC.	26,142	$2.872M	0.3%	$109.86 *	$67.33	+39.3%	COM	773903109
SYY	SYSCO CORP	73,230	$2.779M	0.3%	$37.95 *	$24.40	+13.0%	COM	871829107
TKR	TIMKEN CO	57,559	$2.44M	0.2%	$42.39 *	$39.57	+16.3%	COM	887389104
EPD	ENTERPRISE PRODS PARTNERS L P	58,990	$2.377M	0.2%	$40.29	$49.68	—	COM	293792107
REGN	REGENERON PHARMACEUTICALS INC	6,550	$2.361M	0.2%	$360.46 *	$231.58	+43.9%	COM	75886F107
GILD	GILEAD SCIENCES INC	21,589	$2.298M	0.2%	$106.44 *	$37.00	+83.9%	COM	375558103
HD	HOME DEPOT INC	23,395	$2.146M	0.2%	$91.73 *	$56.05	+17.3%	COM	437076102
AMGN	AMGEN INCORPORATED	15,069	$2.117M	0.2%	$140.49 *	$81.24	+16.4%	COM	031162100
—	URSTADT BIDDLE PROPERTIES INC	103,193	$2.095M	0.2%	$20.30	$19.89	—	COM	917286205
PAA	PLAINS ALL AMERICAN PIPELINE L	35,560	$2.093M	0.2%	$58.86	$56.57	—	COM	726503105
KEY	KEY CORP	152,881	$2.038M	0.2%	$13.33 *	$6.48	+36.2%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB CO	39,737	$2.034M	0.2%	$51.19 *	$29.06	+17.7%	COM	110122108
WFC	WELLS FARGO & COMPANY	36,832	$1.91M	0.2%	$51.86 *	$28.55	+31.0%	COM	949746101
DIS	WALT DISNEY CO/THE	21,063	$1.875M	0.2%	$89.02 *	$58.79	+34.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	36,255	$1.812M	0.2%	$49.98 *	$27.80	0.0%	COM	92343V104
DOV	DOVER CORP	20,245	$1.626M	0.1%	$80.32 *	$39.99	+43.6%	COM	260003108
UNP	UNION PAC CORP	14,242	$1.544M	0.1%	$108.41 *	$69.12	+16.2%	COM	907818108
INTC	INTEL CORP	44,111	$1.536M	0.1%	$34.82 *	$18.75	+37.3%	COM	458140100
—	DU PONT E I DE NEMOURS AND CO	21,271	$1.526M	0.1%	$71.74	$53.21	—	COM	263534109
KMB	KIMBERLY-CLARK CORP COM	13,899	$1.495M	0.1%	$107.56 *	$67.92	+4.3%	COM	494368103
—	ANADARKO PETE CORP COM	13,548	$1.374M	0.1%	$101.42	$84.77	—	COM	032511107
—	DOW CHEMICAL CO	25,686	$1.347M	0.1%	$52.44	$33.37	—	COM	260543103
MTUS	TIMKENSTEEL CORP	28,779	$1.338M	0.1%	$46.49 *	$45.14	0.0%	COM	887399103
MUR	MURPHY OIL CORPORATION	22,648	$1.289M	0.1%	$56.91 *	$34.50	+17.4%	COM	626717102
NEE	NEXTERA ENERGY INC COM	13,709	$1.287M	0.1%	$93.88 *	$14.23	+25.9%	COM	65339F101
FDX	FEDEX CORP	7,800	$1.259M	0.1%	$161.41 *	$81.95	+57.5%	COM	31428X106
PFE	PFIZER INC	42,537	$1.258M	0.1%	$29.57 *	$16.45	+6.0%	COM	717081103
—	ASHLAND INC NEW COM	12,000	$1.249M	0.1%	$104.08	$83.64	—	COM	044209104
—	A E S CORP	87,000	$1.234M	0.1%	$14.18	$14.18	—	COM	00130h105
RYN	RAYONIER INC REIT	36,525	$1.137M	0.1%	$31.13	$55.40	—	COM	754907103
—	ROCKWELL COLLINS	14,429	$1.133M	0.1%	$78.52	$63.41	—	COM	774341101
CMCSA	COMCAST CORP CL A	20,443	$1.099M	0.1%	$53.76 *	$15.85	+33.6%	COM	20030N101
NTRS	NORTHERN TRUST CORP	16,000	$1.088M	0.1%	$68.00 *	$40.38	+23.4%	COM	665859104
GD	GENERAL DYNAMICS CORP COMMON	8,400	$1.068M	0.1%	$127.14 *	$56.44	+68.4%	COM	369550108
BP	BP PLC SPONSORED ADR	22,543	$991K	0.1%	$43.96	$41.95	—	COM	055622104
BIIB	BIOGEN IDEC INC COM	2,979	$985K	0.1%	$330.65	$213.68	+54.3%	COM	09062X103
—	KINDER MORGAN ENERGY PARTNERS	10,460	$976K	0.1%	$93.31	$85.40	—	COM	494550106
BK	BANK OF NEW YORK MELLON CORP C	25,098	$972K	0.1%	$38.73 *	$21.47	+37.0%	COM	064058100
—	ROYAL DUTCH SHELL PLC-ADR	12,741	$970K	0.1%	$76.13	$64.90	—	COM	780259206
PSX	PHILLIPS 66	11,787	$958K	0.1%	$81.28 *	$40.46	+36.2%	COM	718546104
DVN	DEVON ENERGY CORP NEW COM	13,690	$933K	0.1%	$68.15 *	$38.64	+30.2%	COM	25179M103
CVS	CVS CAREMARK CORP	11,700	$931K	0.1%	$79.57 *	$41.48	+38.5%	COM	126650100
ECL	ECOLAB INC	7,738	$889K	0.1%	$114.89 *	$96.57	+2.8%	COM	278865100
VLO	VALERO ENERGY CORP NEW COM	19,220	$889K	0.1%	$46.25 *	$24.01	+35.9%	COM	91913Y100
CAH	CARDINAL HEALTH INC COM	11,645	$872K	0.1%	$74.88 *	$32.61	+63.5%	COM	14149Y108
MDLZ	MONDELEZ INTERNATIONAL INC	25,058	$859K	0.1%	$34.28 *	$25.26	+12.1%	COM	609207105
—	GOODRICH PETE CORP NEW	57,200	$848K	0.1%	$14.83	$12.80	—	COM	382410405
SYK	STRYKER CORP	10,070	$813K	0.1%	$80.73 *	$65.97	+9.0%	COM	863667101
—	EXPRESS SCRIPTS HOLDING CO	11,325	$800K	0.1%	$70.64	$70.64	—	COM	30219G108
BA	BOEING CO	5,602	$714K	0.1%	$127.45 *	$80.49	+35.7%	COM	097023105
ABBV	ABBVIE INC.	12,224	$706K	0.1%	$57.76 *	$29.07	+21.0%	COM	00287Y109
—	CELGENE CORP	7,432	$704K	0.1%	$94.73	$107.05	—	COM	151020104
—	MCGRAW HILL FINANCIAL INC	8,000	$676K	0.1%	$84.50	$53.13	—	COM	580645109
DHR	DANAHER CORP DEL	8,500	$646K	0.1%	$76.00 *	$31.17	0.0%	COM	235851102
—	ACE LTD	6,048	$634K	0.1%	$104.83	$90.28	—	COM	H0023R105
LUV	SOUTHWEST AIRLS CO COM	18,560	$627K	0.1%	$33.78 *	$11.86	+126.8%	COM	844741108
AEP	AMERICAN ELECTRIC POWER	11,720	$612K	0.1%	$52.22 *	$32.72	+7.9%	COM	025537101
MO	ALTRIA GROUP INC	13,050	$600K	0.1%	$45.98 *	$16.82	+22.9%	COM	02209S103
TRV	TRAVELERS COS INC COM	6,331	$595K	0.1%	$93.98 *	$63.48	+14.2%	COM	89417E109
HAL	HALLIBURTON CO COM	8,870	$572K	0.1%	$64.49 *	$34.98	+57.8%	COM	406216101
TGT	TARGET CORP COM	8,890	$557K	0.1%	$62.65 *	$47.79	-9.5%	COM	87612E106
INTU	INTUIT INC	6,348	$556K	0.1%	$87.59 *	$66.85	+13.3%	COM	461202103
COR	AMERISOURCE BERGEN CORP COM	7,165	$554K	0.1%	$77.32 *	$39.12	+41.9%	COM	03073E105
LLY	LILLY ELI AND CO	8,514	$552K	0.1%	$64.83 *	$43.11	+19.2%	COM	532457108
—	TIME WARNER CABLE INC COM	3,727	$535K	0.0%	$143.55	$147.30	—	COM	88732J207
BIDU	BAIDU INC SPONS ADR	2,450	$535K	0.0%	$218.37	$99.15	—	COM	056752108
QCOM	QUALCOMM INC	6,968	$521K	0.0%	$74.77 *	$46.52	+19.1%	COM	747525103
OXY	OCCIDENTAL PETE CORP	5,393	$519K	0.0%	$96.24 *	$65.57	+3.8%	COM	674599105
—	NATIONAL OILWELL VARCO	6,750	$514K	0.0%	$76.15	$76.15	—	COM	637071101
BAX	BAXTER INTERNATIONAL INC	6,940	$498K	0.0%	$71.76 *	$30.99	+7.9%	COM	071813109
BEN	FRANKLIN RESOURCES INC	9,090	$496K	0.0%	$54.57 *	$29.25	+14.9%	COM	354613101
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	13,350	$494K	0.0%	$37.00	$37.53	—	COM	771195104
AMZN	AMAZON.COM INC	1,510	$487K	0.0%	$322.52 *	$13.83	+20.2%	COM	023135106
—	FOREST CITY ENTERPRISES--CLASS	24,750	$484K	0.0%	$19.56	$17.90	—	COM	345550107
TEVA	TEVA PHARM INDS LTD ADRF SPONS	8,748	$470K	0.0%	$53.73	$53.73	—	COM	881624209
—	RESTORATION HARDWARE HLDGS INC	5,797	$461K	0.0%	$79.52	$92.98	—	COM	761283100
—	TIDEWATER, INC.	11,700	$457K	0.0%	$39.06	$56.97	—	COM	886423102
BOKF	BOK FINANCIAL CORP	6,698	$445K	0.0%	$66.44 *	$46.03	+8.5%	COM	05561Q201
—	COVIDIEN PLC	5,138	$444K	0.0%	$86.41	$66.78	—	COM	G2554F113
DUK	DUKE ENERGY CORP	5,928	$443K	0.0%	$74.73 *	$45.64	0.0%	COM	26441C204
VOD	VODAFONE GROUP PLC-SP ADR	12,785	$420K	0.0%	$32.85	$36.53	—	COM	92857W308
—	SUNTRUST BANKS INC	11,000	$418K	0.0%	$38.00	$31.56	—	COM	867914103
—	TYCO INTERNATIONAL LTD	9,225	$411K	0.0%	$44.55	$32.90	—	COM	H89128104
—	BLACKROCK INC	1,240	$407K	0.0%	$328.23	$314.85	—	COM	09247X101
—	COMCAST CORP CL A (SP)	7,500	$401K	0.0%	$53.47	$39.73	—	COM	20030N200
EIX	EDISON INTERNATIONAL	7,000	$391K	0.0%	$55.86 *	$30.71	+19.8%	COM	281020107
—	QR ENERGY LP UNIT LTD PARTNERS	19,950	$387K	0.0%	$19.40	$17.71	—	COM	74734R108
USB	US BANCORP DEL COM	9,225	$386K	0.0%	$41.84 *	$22.73	+25.0%	COM	902973304
GAP	GAP INC COM	9,250	$386K	0.0%	$41.73 *	$26.00	+10.4%	COM	364760108
RYAM	RAYONIER ADVANCED MATERIALS	11,597	$382K	0.0%	$32.94 *	$38.47	-8.8%	COM	75508B104
ABT	ABBOTT LABORATORIES	8,999	$374K	0.0%	$41.56 *	$29.41	+16.0%	COM	002824100
SM	SM ENERGY CO COM	4,775	$372K	0.0%	$77.91 *	$54.11	+34.0%	COM	78454L100
—	AVAGO TECHNOLOGIES LTD	4,210	$366K	0.0%	$86.94	$86.94	—	COM	Y0486S104
FRCB	FIRST REP BK SAN FRANCISCO CAL	7,372	$364K	0.0%	$49.38 *	$43.47	+5.5%	COM	33616C100
—	URSTADT BIDDLE PPTYS INC	20,675	$355K	0.0%	$17.17	$18.10	—	COM	917286106
—	SIRIUS XM RADIO INC COM	101,280	$353K	0.0%	$3.49	$3.35	—	COM	82967N108
ORCL	ORACLE CORP COM	9,001	$345K	0.0%	$38.33 *	$27.56	+24.2%	COM	68389X105
—	NEKTAR THERAPEUTICS COM	28,500	$344K	0.0%	$12.07	$11.51	—	COM	640268108
BHP	BHP BILLITON LTD SPONSORED ADR	5,844	$344K	0.0%	$58.86	$67.76	—	COM	088606108
—	CBS CORP CL B COM	6,400	$342K	0.0%	$53.44	$48.91	—	COM	124857202
NVO	NOVO NORDISK A/S-ADR REPSTG 1/	6,935	$330K	0.0%	$47.58	$45.64	—	COM	670100205
—	TIME WARNER INC	4,382	$330K	0.0%	$75.31	$70.29	—	COM	887317303
RL	RALPH LAUREN CORP	2,000	$329K	0.0%	$164.50 *	$138.80	-5.0%	COM	751212101
V	VISA INC COM CL A	1,514	$323K	0.0%	$213.34 *	$51.07	-2.8%	COM	92826C839
ZBH	ZIMMER HLDGS INC COM	3,058	$307K	0.0%	$100.39 *	$89.58	0.0%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	3,535	$305K	0.0%	$86.28 *	$52.05	+35.1%	COM	91324P102
—	NUSTAR ENERGY LP UNIT COM	4,600	$303K	0.0%	$65.87	$51.09	—	COM	67058H102
—	BB&T CORPORATION	8,000	$298K	0.0%	$37.25	$37.25	—	COM	054937107
EL	ESTEE LAUDER COMPANIES INC CL	3,959	$296K	0.0%	$74.77 *	$59.95	+8.6%	COM	518439104
LVS	LAS VEGAS SANDS CORP COM	4,750	$295K	0.0%	$62.11 *	$39.96	+23.4%	COM	517834107
NOC	NORTHROP GRUMMAN CORP COM	2,200	$290K	0.0%	$131.82 *	$74.87	+39.7%	COM	666807102
APD	AIR PRODUCTS AND CHEMICALS INC	2,200	$286K	0.0%	$130.00 *	$71.43	+29.4%	COM	009158106
—	SPECTRA ENERGY CORP	7,223	$284K	0.0%	$39.32	$35.43	—	COM	847560109
SBUX	STARBUCKS CORP	3,731	$282K	0.0%	$75.58 *	$24.37	+26.6%	COM	855244109
—	LABORATORY CORP AMER HLDGS COM	2,720	$277K	0.0%	$101.84	$99.59	—	COM	50540R409
—	KAYNE ANDERSON MLP INVT CO COM	6,750	$276K	0.0%	$40.89	$38.86	—	COM	486606106
FAST	FASTENAL CO	6,100	$274K	0.0%	$44.92 *	$8.85	-4.3%	COM	311900104
FDS	FACTSET RESEARCH SYSTEMS INC	2,216	$269K	0.0%	$121.39 *	$83.78	+30.9%	COM	303075105
—	MONSANTO CO NEW COM	2,351	$265K	0.0%	$112.72	$116.55	—	COM	61166W101
—	INTEGRYS ENERGY GRP INC COM	4,000	$259K	0.0%	$64.75	$58.50	—	COM	45822P105
MUSA	MURPHY USA	4,800	$255K	0.0%	$53.13 *	$38.02	+32.2%	COM	626755102
—	WALGREEN CO	4,280	$254K	0.0%	$59.35	$67.80	—	COM	931422109
—	NEW YORK COMMUNITY BANCORP	15,800	$251K	0.0%	$15.89	$13.99	—	COM	649445103
—	ALTERA CORP	6,800	$243K	0.0%	$35.74	$33.01	—	COM	021441100
—	AMERICA MOVIL-ADR SERIES L	9,546	$241K	0.0%	$25.25	$25.25	—	COM	02364W105
—	SOUTH STREET SECURITIES HOLDIN	8,000	$224K	0.0%	$28.00	$39.38	—	COM	189758204
HRB	H & R BLOCK INCORPORATED COMMO	7,000	$217K	0.0%	$31.00 *	$18.37	+17.1%	COM	093671105
NUE	NUCOR CORP	4,000	$217K	0.0%	$54.25 *	$40.02	0.0%	COM	670346105
GLD	SPDR GOLD TRUST	1,791	$208K	0.0%	$116.14	$116.14	—	COM	78463V107
—	INTUITIVE SURGICAL NEW	450	$208K	0.0%	$462.22	$462.22	—	COM	46120e602
—	BT GROUP PLC ADR	3,353	$206K	0.0%	$61.44	$63.23	—	COM	05577E101
—	INTEGRATED DEVICE TECHNOLOGY	12,900	$206K	0.0%	$15.97	$10.62	—	COM	458118106
—	MEDTRONIC INC	3,325	$206K	0.0%	$61.95	$61.55	—	COM	585055106
SBBG	SEIBELS BRUCE GROUP INC	35	$203K	0.0%	$5800.00 *	$5452.85	0.0%	COM	816006308
SAN	BANCO SANTANDER SA	15,506	$147K	0.0%	$9.48	$8.26	—	COM	05964H105
—	KINDER MORGAN INC DEL 5	34,480	$126K	0.0%	$3.65	$4.94	—	WT	49456b119
—	EDUCATION REALTY TRUST INC	11,600	$119K	0.0%	$10.26	$10.24	—	COM	28140H104
ABEV	AMBEV SA-SPN ADR	12,000	$79,000	0.0%	$6.58	$7.00	—	COM	02319V103
—	ZIOPHARM ONCOLOGY	12,000	$32,000	0.0%	$2.67	$4.25	—	COM	98973P101
NTIP	NETWORK-1 TECHNOLOGIES, INC.	15,100	$32,000	0.0%	$2.12	$1.60	+30.8%	COM	64121N109
—	CASTLE BRANDS INC COM	20,000	$26,000	0.0%	$1.30	$0.90	—	COM	148435100
THM	INTERNATIONAL TOWER HILL MINES	15,000	$7,000	0.0%	$0.47 *	$0.69	-5.9%	COM	46050R102
SRCH	SEARCHLIGHT MINERALS CORP COM	30,000	$7,000	0.0%	$0.23	$0.39	-43.6%	COM	812224202
—	PATRIOT SCIENTIFIC CORP COM	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	70336N107