Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	504,945	$75.82M	6.8%	$150.15 *	$111.08	+30.0%	COM	084670702
XOM	EXXON MOBIL CORP	499,270	$46.16M	4.1%	$92.45 *	$61.50	-5.7%	COM	30231G102
NSRGY	NESTLE SA SPON ADR REPSTG REG	523,598	$38.2M	3.4%	$72.95	$66.93	—	COM	641069406
MKL	MARKEL CORP	55,160	$37.66M	3.4%	$682.83	$530.14	+27.9%	COM	570535104
MA	MASTERCARD INC-CLASS A	418,087	$36.02M	3.2%	$86.16 *	$71.21	+7.2%	COM	57636Q104
BDX	BECTON DICKINSON & CO	246,609	$34.32M	3.1%	$139.16 *	$79.14	+36.3%	COM	075887109
KO	COCA - COLA CO	739,469	$31.22M	2.8%	$42.22 *	$27.70	+8.5%	COM	191216100
AXP	AMERICAN EXPRESS CO	331,275	$30.82M	2.7%	$93.04 *	$60.24	+26.9%	COM	025816109
—	LIBERTY GLOBAL PLC	630,344	$30.45M	2.7%	$48.31	$41.27	—	COM	G5480U120
DE	DEERE & CO	336,719	$29.79M	2.7%	$88.47 *	$68.57	+3.0%	COM	244199105
CNI	CANADIAN NATIONAL RAILWAY CO	430,545	$29.67M	2.6%	$68.91 *	$42.28	+32.3%	COM	136375102
BF/B	BROWN FORMAN CORP CL B	321,852	$28.27M	2.5%	$87.84 *	$22.96	+29.8%	COM	115637209
DEO	DIAGEO PLC SPONSORED ADR NEW	246,020	$28.07M	2.5%	$114.09	$115.33	—	COM	25243Q205
NVS	NOVARTIS AG-ADR	295,380	$27.37M	2.4%	$92.66	$94.11	—	COM	66987V109
CL	COLGATE-PALMOLIVE CO	385,059	$26.64M	2.4%	$69.19 *	$45.02	+15.9%	COM	194162103
SJM	SMUCKER J M CO	242,436	$24.48M	2.2%	$100.98 *	$70.92	+2.9%	COM	832696405
—	DIRECTV	261,463	$22.67M	2.0%	$86.70	$86.52	—	COM	25490A309
SLB	SCHLUMBERGER LTD	248,530	$21.23M	1.9%	$85.41 *	$57.42	+17.3%	COM	806857108
—	PRAXAIR INC	163,603	$21.2M	1.9%	$129.56	$129.03	—	COM	74005P104
HEINY	HEINEKEN NV-SPN ADR	585,961	$20.7M	1.8%	$35.33	$32.61	—	COM	423012301
—	PLUM CREEK TIMBER CO INC	428,638	$18.34M	1.6%	$42.79	$44.58	—	COM	729251108
JNJ	JOHNSON & JOHNSON	163,558	$17.1M	1.5%	$104.57 *	$60.29	+28.2%	COM	478160104
L	LOEWS CORP	405,245	$17.03M	1.5%	$42.02 *	$42.19	-5.9%	COM	540424108
MRK	MERCK & CO INC	296,985	$16.87M	1.5%	$56.79 *	$30.09	+30.8%	COM	58933Y105
MTB	M & T BK CORP	131,363	$16.5M	1.5%	$125.62 *	$89.75	+0.3%	COM	55261F104
—	GOOGLE INC-CL C	30,029	$15.81M	1.4%	$526.39	$573.13	—	COM	38259P706
IBM	INTERNATIONAL BUSINESS MACHINE	96,283	$15.45M	1.4%	$160.44 *	$116.16	-13.5%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	66	$14.92M	1.3%	$226000.00 *	$167116.02	+29.5%	COM	084670108
—	VALEANT PHARMACEUTICALS INTL I	103,555	$14.82M	1.3%	$143.11	$143.11	—	COM	91911K102
AAPL	APPLE INC	132,327	$14.61M	1.3%	$110.38 *	$18.10	+33.1%	COM	037833100
TDG	TRANSDIGM GROUP INC	69,277	$13.6M	1.2%	$196.36 *	$115.75	+1.8%	COM	893641100
WMT	WAL MART STORES INC	157,505	$13.53M	1.2%	$85.88 *	$19.98	+9.2%	COM	931142103
—	GOOGLE INC - CL A	22,706	$12.05M	1.1%	$530.65	$876.37	—	COM	38259P508
PG	PROCTER & GAMBLE CO	127,768	$11.64M	1.0%	$91.09 *	$55.00	+17.5%	COM	742718109
MSFT	MICROSOFT CORPORATION	242,847	$11.28M	1.0%	$46.45 *	$26.95	+48.0%	COM	594918104
VRSK	VERISK ANALYTICS INC-CLASS A	175,595	$11.25M	1.0%	$64.05 *	$59.67	-0.3%	COM	92345Y106
EMR	EMERSON ELECTRIC CO	148,563	$9.171M	0.8%	$61.73 *	$40.29	+15.2%	COM	291011104
KEY	KEYCORP INC NEW	650,099	$9.036M	0.8%	$13.90 *	$8.12	+6.2%	COM	493267108
—	LIBERTY MEDIA CORP - C W/I	246,663	$8.641M	0.8%	$35.03	$46.79	—	COM	531229300
CVX	CHEVRON CORPORATION	75,586	$8.479M	0.8%	$112.18 *	$71.30	-1.1%	COM	166764100
—	SIGMA ALDRICH CORP	57,796	$7.934M	0.7%	$137.28	$80.47	—	COM	826552101
ADP	AUTOMATIC DATA PROCESSING INC	86,465	$7.209M	0.6%	$83.37 *	$45.43	+39.8%	COM	053015103
—	LIBERTY MEDIA CORP	190,485	$6.718M	0.6%	$35.27	$99.27	—	COM	531229102
MMM	3M CO	36,388	$5.979M	0.5%	$164.31 *	$61.99	+44.7%	COM	88579Y101
—	GENERAL ELECTRIC CO	227,355	$5.745M	0.5%	$25.27	$24.02	—	COM	369604103
PM	PHILIP MORRIS INTERNAT	65,987	$5.375M	0.5%	$81.46 *	$49.31	-0.2%	COM	718172109
—	UNITED TECHNOLOGIES CORP COM	46,062	$5.297M	0.5%	$115.00	$100.36	—	COM	913017109
MCD	MC DONALD'S CORPORATION	52,761	$4.944M	0.4%	$93.71 *	$71.73	-1.6%	COM	580135101
PEP	PEPSICO INC	52,275	$4.943M	0.4%	$94.56 *	$56.64	+21.1%	COM	713448108
JPM	JP MORGAN CHASE & CO	68,181	$4.267M	0.4%	$62.58 *	$43.13	+3.6%	COM	46625H100
—	COSTCO WHSL CORP NEW	29,762	$4.219M	0.4%	$141.76	$116.73	—	COM	22160k105
—	TIFFANY & CO NEW	39,058	$4.174M	0.4%	$106.87	$73.14	—	COM	886547108
NKE	NIKE INC CL B	41,788	$4.018M	0.4%	$96.15 *	$26.91	+51.5%	COM	654106103
NSC	NORFOLK SOUTHERN CORP	36,658	$4.018M	0.4%	$109.61 *	$57.67	+48.8%	COM	655844108
COP	CONOCOPHILLIPS	54,642	$3.774M	0.3%	$69.07 *	$40.31	+21.2%	COM	20825C104
—	CHUBB CORP	36,453	$3.772M	0.3%	$103.48	$85.45	—	COM	171232101
TROW	T ROWE PRICE GROUP INC	40,749	$3.499M	0.3%	$85.87 *	$52.57	+2.2%	COM	74144T108
T	AT&T INC	102,696	$3.45M	0.3%	$33.59 *	$11.90	-0.8%	COM	00206R102
LBRDK	LIBERTY BROADBAND-C	62,518	$3.115M	0.3%	$49.83 *	$46.10	0.0%	COM	530307305
ROK	ROCKWELL AUTOMATION, INC.	25,975	$2.888M	0.3%	$111.18 *	$67.33	+30.8%	COM	773903109
SYY	SYSCO CORP	72,701	$2.886M	0.3%	$39.70 *	$24.40	+18.2%	COM	871829107
MLM	MARTIN MARIETTA MATLS INC	24,690	$2.724M	0.2%	$110.33	$93.00	+16.3%	COM	573284106
—	REGENERON PHARMS INC	6,580	$2.699M	0.2%	$410.18	$410.18	—	COM	75886f107
CAT	CATERPILLAR INC	28,136	$2.575M	0.2%	$91.52 *	$64.09	+14.4%	COM	149123101
HD	HOME DEPOT INC	24,454	$2.567M	0.2%	$104.97 *	$56.86	+31.6%	COM	437076102
INTC	INTEL CORP	70,034	$2.542M	0.2%	$36.30 *	$21.67	+22.9%	COM	458140100
TKR	TIMKEN CO	57,559	$2.457M	0.2%	$42.69	$39.57	+6.2%	COM	887389104
AMGN	AMGEN INCORPORATED	15,064	$2.4M	0.2%	$159.32 *	$81.24	+39.5%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	38,414	$2.268M	0.2%	$59.04 *	$29.06	+33.9%	COM	110122108
—	URSTADT BIDDLE PROPERTIES INC	103,193	$2.258M	0.2%	$21.88	$19.89	—	COM	917286205
LBRDA	LIBERTY BROADBAND A-W/I	43,445	$2.176M	0.2%	$50.09 *	$46.22	0.0%	COM	530307107
GILD	GILEAD SCIENCES INC	22,761	$2.145M	0.2%	$94.24 *	$38.79	+85.2%	COM	375558103
WFC	WELLS FARGO & COMPANY	38,067	$2.087M	0.2%	$54.82 *	$28.88	+34.2%	COM	949746101
DIS	WALT DISNEY CO/THE	21,902	$2.063M	0.2%	$94.19 *	$59.65	+36.3%	COM	254687106
PAA	PLAINS ALL AMERICAN PIPELINE L	35,560	$1.825M	0.2%	$51.32	$56.57	—	COM	726503105
UNP	UNION PAC CORP	14,509	$1.728M	0.2%	$119.10 *	$69.49	+28.7%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L P	46,190	$1.668M	0.1%	$36.11	$49.68	—	COM	293792107
—	DU PONT E I DE NEMOURS AND CO	21,446	$1.586M	0.1%	$73.95	$53.21	—	COM	263534109
KMB	KIMBERLY-CLARK CORP COM	13,564	$1.567M	0.1%	$115.53 *	$67.92	+12.0%	COM	494368103
PFE	PFIZER INC	49,997	$1.557M	0.1%	$31.14 *	$16.68	+7.7%	COM	717081103
—	NEXTERA ENERGY INC	14,021	$1.49M	0.1%	$106.27	$106.27	—	COM	65339f101
VZ	VERIZON COMMUNICATIONS INC	31,443	$1.471M	0.1%	$46.78 *	$27.80	-0.5%	COM	92343V104
—	ASHLAND INC NEW	12,259	$1.468M	0.1%	$119.75	$84.40	—	COM	044209104
DOV	DOVER CORP	19,418	$1.393M	0.1%	$71.74 *	$39.99	+27.1%	COM	260003108
FDX	FEDEX CORP	7,935	$1.378M	0.1%	$173.66 *	$83.01	+73.3%	COM	31428X106
CMCSA	COMCAST CORP CL A	21,182	$1.229M	0.1%	$58.02 *	$16.04	+32.5%	COM	20030N101
—	ROCKWELL COLLINS	14,429	$1.219M	0.1%	$84.48	$63.41	—	COM	774341101
—	A E S CORP	87,000	$1.198M	0.1%	$13.77	$14.18	—	COM	00130h105
—	DOW CHEMICAL CO	26,045	$1.188M	0.1%	$45.61	$33.54	—	COM	260543103
GD	GENERAL DYNAMICS CORP	8,514	$1.172M	0.1%	$137.66 *	$57.12	+87.4%	COM	369550108
CVS	C V S HEALTH CORPORATION	12,165	$1.172M	0.1%	$96.34 *	$42.36	+52.1%	COM	126650100
MUR	MURPHY OIL CORPORATION	22,648	$1.144M	0.1%	$50.51 *	$34.50	-2.3%	COM	626717102
—	C D K GLOBAL INC.	27,537	$1.122M	0.1%	$40.75	$40.75	—	COM	12508E101
—	ANADARKO PETROLEUM CORP	13,499	$1.114M	0.1%	$82.52	$84.77	—	COM	032511107
MTUS	TIMKENSTEEL CORP	28,779	$1.066M	0.1%	$37.04 *	$45.14	-19.7%	COM	887399103
BK	BANK OF NY MELLON CP NEW	25,405	$1.031M	0.1%	$40.58 *	$21.57	+37.9%	COM	064058100
—	BIOGEN IDEC INC	3,032	$1.029M	0.1%	$339.38	$339.38	—	COM	09062x103
RYN	RAYONIER INC REIT	36,525	$1.021M	0.1%	$27.95	$55.40	—	COM	754907103
GLD	SPDR GOLD TRUST	8,681	$986K	0.1%	$113.58	$114.11	—	COM	78463V107
—	VALERO ENERGY CORP NEW	19,422	$961K	0.1%	$49.48	$49.48	—	COM	91913y100
SYK	STRYKER CORP	10,168	$959K	0.1%	$94.32 *	$65.97	+18.0%	COM	863667101
—	CARDINAL HEALTH INC	11,732	$947K	0.1%	$80.72	$80.72	—	COM	14149y108
—	EXPRESS SCRIPTS HOLDING CO	11,178	$946K	0.1%	$84.63	$70.64	—	COM	30219G108
IEF	ISHARES TR BOND 7-10 YEAR TREA	8,517	$903K	0.1%	$106.02	$106.02	—	COM	464287440
NTRS	NORTHERN TRUST CORP	13,154	$887K	0.1%	$67.43 *	$40.38	+22.8%	COM	665859104
—	CELGENE CORP	7,760	$868K	0.1%	$111.86	$107.25	—	COM	151020104
BP	BP PLC SPONSORED ADR	22,543	$859K	0.1%	$38.10	$41.95	—	COM	055622104
—	ROYAL DUTCH SHELL PLC-ADR	12,741	$853K	0.1%	$66.95	$64.90	—	COM	780259206
ABBV	ABBVIE INC.	12,748	$834K	0.1%	$65.42 *	$29.53	+36.3%	COM	00287Y109
—	MCGRAW HILL FINANCIAL INC	9,000	$801K	0.1%	$89.00	$57.12	—	COM	580645109
LUV	SOUTHWEST AIRLINES CO	18,696	$791K	0.1%	$42.31 *	$11.86	+177.6%	COM	844741108
BA	BOEING CO	5,591	$727K	0.1%	$130.03 *	$80.49	+37.5%	COM	097023105
AEP	AMERICAN ELECTRIC POWER	11,832	$718K	0.1%	$60.68 *	$32.72	+17.9%	COM	025537101
—	ACE LTD	6,253	$718K	0.1%	$114.82	$91.09	—	COM	H0023R105
DHR	DANAHER CORP DEL	8,275	$709K	0.1%	$85.68 *	$31.17	+5.6%	COM	235851102
MO	ALTRIA GROUP INC	14,364	$708K	0.1%	$49.29 *	$17.45	+36.1%	COM	02209S103
INTU	INTUIT INC	7,657	$706K	0.1%	$92.20 *	$69.32	+17.3%	COM	461202103
—	TRAVELERS COMPANIES INC	6,514	$690K	0.1%	$105.93	$105.93	—	COM	89417e109
TGT	TARGET CORP COM	9,057	$688K	0.1%	$75.96 *	$47.81	+1.6%	COM	87612E106
—	COVIDIEN PLC SHS NEW C/A EFF 1	6,590	$674K	0.1%	$102.28	$74.60	—	COM	G2554F113
—	AMERISOURCEBERGEN CORP	7,166	$646K	0.1%	$90.15	$90.15	—	COM	03073e105
LLY	LILLY ELI AND CO	8,964	$618K	0.1%	$68.94 *	$43.72	+26.2%	COM	532457108
—	TIME WARNER CABLE	3,798	$578K	0.1%	$152.19	$152.19	—	COM	88732j207
AMZN	AMAZON.COM INC	1,831	$568K	0.1%	$310.21 *	$14.14	+10.2%	COM	023135106
KMI	KINDER MORGAN INC	13,295	$563K	0.1%	$42.35 *	$22.45	0.0%	COM	49456B101
QCOM	QUALCOMM INC	7,448	$554K	0.0%	$74.38 *	$46.96	+13.6%	COM	747525103
BIDU	BAIDU INC SPONS ADR	2,395	$546K	0.0%	$227.97	$99.15	—	COM	056752108
—	FOREST CITY ENTERPRISES--CLASS	24,750	$527K	0.0%	$21.29	$17.90	—	COM	345550107
IVV	ISHARES CORE S&P ETF S&P 500 I	2,469	$511K	0.0%	$206.97	$206.97	—	COM	464287200
BEN	FRANKLIN RESOURCES INC	9,123	$505K	0.0%	$55.35 *	$29.25	+13.6%	COM	354613101
TEVA	TEVA PHARM INDS LTD ADRF SPONS	8,748	$503K	0.0%	$57.50	$53.73	—	COM	881624209
BAX	BAXTER INTERNATIONAL INC	6,859	$503K	0.0%	$73.33 *	$30.99	+4.2%	COM	071813109
DUK	DUKE ENERGY CORP	5,963	$498K	0.0%	$83.52 *	$45.64	+11.7%	COM	26441C204
—	ORACLE CORPORATION	10,399	$468K	0.0%	$45.00	$45.00	—	COM	68389x105
EIX	EDISON INTERNATIONAL	7,115	$466K	0.0%	$65.50 *	$30.87	+30.5%	COM	281020107
—	BLACKROCK INC	1,294	$463K	0.0%	$357.81	$316.64	—	COM	09247X101
FRCB	FIRST REP BK SAN FRANCISCO CAL	8,873	$462K	0.0%	$52.07 *	$44.12	+7.2%	COM	33616C100
—	SUNTRUST BANKS INC	11,000	$461K	0.0%	$41.91	$31.56	—	COM	867914103
—	RESTORATION HARDWARE HLDGS INC	4,797	$461K	0.0%	$96.10	$92.98	—	COM	761283100
VOD	VODAFONE GROUP PLC-SP ADR	13,471	$460K	0.0%	$34.15	$36.41	—	COM	92857W308
USB	U S BANCORP DEL NEW	9,800	$441K	0.0%	$45.00 *	$23.10	+26.1%	COM	902973304
MDLZ	MONDELEZ INTERNATIONAL INC	12,010	$436K	0.0%	$36.30 *	$25.26	+12.5%	COM	609207105
—	COMCAST CORP CL A (SP)	7,500	$432K	0.0%	$57.60	$39.73	—	COM	20030N200
ABT	ABBOTT LABORATORIES	9,518	$429K	0.0%	$45.07 *	$29.73	+18.8%	COM	002824100
—	VISA INC CL A CLASS A	1,630	$427K	0.0%	$261.96	$261.96	—	COM	92826c839
—	NEKTAR THERAPEUTICS COM	27,000	$418K	0.0%	$15.48	$11.51	—	COM	640268108
—	TYCO INTERNATIONAL PLC	9,383	$412K	0.0%	$43.91	$43.91	—	COM	G91442106
PSX	PHILLIPS 66	5,724	$410K	0.0%	$71.63 *	$40.46	+21.5%	COM	718546104
—	TIME WARNER INC	4,774	$408K	0.0%	$85.46	$71.53	—	COM	887317303
BOKF	BOK FINANCIAL CORP	6,698	$402K	0.0%	$60.02 *	$46.03	+5.6%	COM	05561Q201
RHHBY	ROCHE HLDGS LTD SPONSORED ADR	11,750	$399K	0.0%	$33.96	$37.53	—	COM	771195104
GAP	GAP INC COM	9,469	$399K	0.0%	$42.14 *	$26.01	+2.5%	COM	364760108
—	CBS CORPORATION CL B NEW	6,973	$386K	0.0%	$55.36	$49.44	—	COM	124857202
UNH	UNITEDHEALTH GROUP INC	3,786	$383K	0.0%	$101.16 *	$53.85	+47.2%	COM	91324P102
—	UNILEVER PLC ADR	9,395	$380K	0.0%	$40.45	$40.45	—	COM	904767704
—	TIDEWATER, INC.	11,700	$379K	0.0%	$32.39	$56.97	—	COM	886423102
—	URSTADT BIDDLE PPTYS INC	20,675	$375K	0.0%	$18.14	$18.10	—	COM	917286106
RL	RALPH LAUREN CORP	2,000	$370K	0.0%	$185.00 *	$138.80	-0.1%	COM	751212101
—	CISCO SYSTEMS INC	13,309	$370K	0.0%	$27.80	$27.80	—	COM	17275r102
HAL	HALLIBURTON CO HLDG CO	9,032	$355K	0.0%	$39.30	$35.06	+12.1%	COM	406216101
—	SIRIUS XM RADIO INC COM	101,280	$354K	0.0%	$3.50	$3.35	—	COM	82967N108
SBUX	STARBUCKS CORP	4,318	$354K	0.0%	$81.98 *	$25.31	+23.6%	COM	855244109
ZBH	ZIMMER HOLDINGS INC	3,110	$353K	0.0%	$113.50 *	$89.69	+7.3%	COM	98956P102
—	NATIONAL OILWELL VARCO	5,360	$351K	0.0%	$65.49	$76.15	—	COM	637071101
NOC	NORTHROP GRUMMAN CORP	2,304	$340K	0.0%	$147.57 *	$76.65	+49.0%	COM	666807102
MUSA	MURPHY USA	4,800	$331K	0.0%	$68.96 *	$38.02	+51.8%	COM	626755102
—	WALGREENS BOOTS ALLIANCE INC	4,280	$326K	0.0%	$76.17	$76.17	—	COM	931427108
APD	AIR PRODUCTS AND CHEMICALS INC	2,230	$322K	0.0%	$144.39 *	$71.77	+34.1%	COM	009158106
—	BB&T CORPORATION	8,263	$321K	0.0%	$38.85	$37.30	—	COM	054937107
FDS	FACTSET RESEARCH SYSTEMS INC	2,216	$312K	0.0%	$140.79 *	$83.78	+41.1%	COM	303075105
—	INTEGRYS ENERGY GRP INC COM	4,000	$311K	0.0%	$77.75	$58.50	—	COM	45822P105
ECL	ECOLAB INC	2,951	$308K	0.0%	$104.37 *	$96.57	+0.1%	COM	278865100
—	MONSANTO CO NEW DEL	2,528	$302K	0.0%	$119.46	$119.46	—	COM	61166w101
FAST	FASTENAL CO	6,153	$293K	0.0%	$47.62 *	$8.85	-5.7%	COM	311900104
NVO	NOVO-NORDISK A-S ADR F SPONSOR	6,895	$292K	0.0%	$42.35	$45.64	—	COM	670100205
—	CAREFUSION CORP	4,767	$283K	0.0%	$59.37	$59.37	—	COM	14170t101
—	INTEGRATED DEVICE TECHNOLOGY	14,400	$282K	0.0%	$19.58	$11.55	—	COM	458118106
BHP	BHP BILLITON LTD SPONSORED ADR	5,844	$277K	0.0%	$47.40	$67.76	—	COM	088606108
MDT	MEDTRONIC PLC	3,777	$273K	0.0%	$72.28 *	$53.02	0.0%	COM	G5960L103
—	LABORATORY CORP AMER HLDGS COM	2,525	$272K	0.0%	$107.72	$99.59	—	COM	50540R409
—	NUSTAR ENERGY LP UNIT COM	4,600	$266K	0.0%	$57.83	$51.09	—	COM	67058H102
—	KAYNE ANDERSON MLP INVT CO COM	6,750	$258K	0.0%	$38.22	$38.86	—	COM	486606106
—	GOODRICH PETE CORP NEW	57,200	$254K	0.0%	$4.44	$12.80	—	COM	382410405
—	NEW YORK COMMUNITY BANCORP	15,800	$253K	0.0%	$16.01	$13.99	—	COM	649445103
RYAM	RAYONIER ADVANCED MATERIALS	11,347	$253K	0.0%	$22.30 *	$38.47	-31.2%	COM	75508B104
TXN	TEXAS INSTRUMENTS INC	4,686	$251K	0.0%	$53.56 *	$37.35	0.0%	COM	882508104
—	ALTERA CORP	6,800	$251K	0.0%	$36.91	$33.01	—	COM	021441100
—	INTUITIVE SURGICAL NEW	464	$245K	0.0%	$528.02	$464.21	—	COM	46120e602
—	SPECTRA ENERGY CORP	6,757	$245K	0.0%	$36.26	$35.43	—	COM	847560109
BAC	BANK OF AMERICA CORP	13,622	$244K	0.0%	$17.91 *	$13.55	0.0%	COM	060505104
GPRO	GOPRO INC CL A	3,860	$244K	0.0%	$63.21 *	$73.70	0.0%	COM	38268T103
HRB	BLOCK H & R INCORPORATED	7,058	$238K	0.0%	$33.72 *	$18.37	+15.8%	COM	093671105
EL	LAUDER ESTEE CO INC CL A	3,090	$235K	0.0%	$76.05 *	$59.95	+6.9%	COM	518439104
UPS	UNITED PARCEL SERVICE B CLASS	2,102	$234K	0.0%	$111.32 *	$70.93	0.0%	COM	911312106
—	POWERSHS EXCH TRAD FD TR POWER	9,021	$232K	0.0%	$25.72	$25.72	—	COM	73935x575
GLW	CORNING INC	9,998	$229K	0.0%	$22.90 *	$15.20	0.0%	COM	219350105
—	SOUTH STREET SECURITIES HOLDIN	8,000	$224K	0.0%	$28.00	$39.38	—	COM	189758204
SBBG	SEIBELS BRUCE GROUP INC	35	$217K	0.0%	$6200.00 *	$5452.85	+5.8%	COM	816006308
—	KKR INCOME PROPERTIES	13,350	$216K	0.0%	$16.18	$16.18	—	COM	48249T106
—	KRAFT FOODS GROUP INC	3,411	$214K	0.0%	$62.74	$62.74	—	COM	50076Q106
NUE	NUCOR CORP	4,268	$209K	0.0%	$48.97 *	$40.00	-0.7%	COM	670346105
CAG	CONAGRA FOODS INC	5,754	$209K	0.0%	$36.32 *	$18.73	0.0%	COM	205887102
—	BT GROUP PLC ADR	3,353	$208K	0.0%	$62.03	$63.23	—	COM	05577E101
LVS	LAS VEGAS SANDS CORP	3,556	$207K	0.0%	$58.21 *	$39.96	+9.2%	COM	517834107
ALL	ALLSTATE CORP COM	2,933	$206K	0.0%	$70.24 *	$51.69	0.0%	COM	020002101
—	AVAGO TECHNOLOGIES F	2,048	$206K	0.0%	$100.59	$100.59	—	COM	y0486s104
—	CONSTELLATION BRAND CL A CLASS	2,049	$201K	0.0%	$98.10	$98.10	—	COM	21036p108
—	LIBERTY BROADBAND CORP RTS EXP	20,784	$197K	0.0%	$9.48	$9.48	—	RT	530307115
F	FORD MOTOR COMPANY NEW	11,336	$176K	0.0%	$15.53 *	$8.16	0.0%	COM	345370860
—	BREITBURN ENERGY PARTNERS L P	21,409	$150K	0.0%	$7.01	$7.01	—	COM	106776107
—	KINDER MORGAN INC DEL 5	34,480	$147K	0.0%	$4.26	$4.94	—	WT	49456b119
SAN	BANCO SANTANDER SA	15,841	$132K	0.0%	$8.33	$8.26	—	COM	05964H105
ABEV	AMBEV SA-SPN ADR	12,000	$75,000	0.0%	$6.25	$7.00	—	COM	02319V103
—	ZIOPHARM ONCOLOGY	14,000	$71,000	0.0%	$5.07	$4.37	—	COM	98973P101
NTIP	NETWORK-1 TECHNOLOGIES, INC.	15,100	$33,000	0.0%	$2.19	$1.60	+37.8%	COM	64121N109
—	CASTLE BRANDS INC COM	20,000	$32,000	0.0%	$1.60	$0.90	—	COM	148435100
SRCH	SEARCHLIGHT MINERALS CORP COM	28,000	$8,000	0.0%	$0.29	$0.39	-22.7%	COM	812224202
THM	INTERNATIONAL TOWER HILL MINES	15,000	$7,000	0.0%	$0.47 *	$0.69	-41.7%	COM	46050R102
—	PATRIOT SCIENTIFIC CORP COM	10,000	$0	0.0%	$0.00	$0.10	—	COM	70336N107