CIK: 0001308527 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $1,121,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 504,945 | $75,817 | 6.8% | $111.08 | +30.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 499,270 | $46,158 | 4.1% | $61.50 | -5.7% | COM | 30231G102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 523,598 | $38,196 | 3.4% | $66.93 | — | COM | 641069406 |
| MKL | MARKEL CORP | 55,160 | $37,665 | 3.4% | $530.14 | +27.9% | COM | 570535104 |
| MA | MASTERCARD INC-CLASS A | 418,087 | $36,022 | 3.2% | $71.21 | +7.2% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 246,609 | $34,318 | 3.1% | $79.14 | +36.3% | COM | 075887109 |
| KO | COCA - COLA CO | 739,469 | $31,220 | 2.8% | $27.70 | +8.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 331,275 | $30,822 | 2.7% | $60.24 | +26.9% | COM | 025816109 |
| — | LIBERTY GLOBAL PLC | 630,344 | $30,452 | 2.7% | $41.27 | — | COM | G5480U120 |
| DE | DEERE & CO | 336,719 | $29,790 | 2.7% | $68.57 | +3.0% | COM | 244199105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 430,545 | $29,669 | 2.6% | $42.28 | +32.3% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP CL B | 321,852 | $28,271 | 2.5% | $22.96 | +29.8% | COM | 115637209 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 246,020 | $28,068 | 2.5% | $115.33 | — | COM | 25243Q205 |
| NVS | NOVARTIS AG-ADR | 295,380 | $27,370 | 2.4% | $94.11 | — | COM | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 385,059 | $26,642 | 2.4% | $45.02 | +15.9% | COM | 194162103 |
| SJM | SMUCKER J M CO | 242,436 | $24,481 | 2.2% | $70.92 | +2.9% | COM | 832696405 |
| — | DIRECTV | 261,463 | $22,669 | 2.0% | $86.52 | — | COM | 25490A309 |
| SLB | SCHLUMBERGER LTD | 248,530 | $21,227 | 1.9% | $57.42 | +17.3% | COM | 806857108 |
| — | PRAXAIR INC | 163,603 | $21,196 | 1.9% | $129.03 | — | COM | 74005P104 |
| HEINY | HEINEKEN NV-SPN ADR | 585,961 | $20,702 | 1.8% | $32.61 | — | COM | 423012301 |
| — | PLUM CREEK TIMBER CO INC | 428,638 | $18,341 | 1.6% | $44.58 | — | COM | 729251108 |
| JNJ | JOHNSON & JOHNSON | 163,558 | $17,103 | 1.5% | $60.29 | +28.2% | COM | 478160104 |
| L | LOEWS CORP | 405,245 | $17,028 | 1.5% | $42.19 | -5.9% | COM | 540424108 |
| MRK | MERCK & CO INC | 296,985 | $16,866 | 1.5% | $30.09 | +30.8% | COM | 58933Y105 |
| MTB | M & T BK CORP | 131,363 | $16,502 | 1.5% | $89.75 | +0.3% | COM | 55261F104 |
| — | GOOGLE INC-CL C | 30,029 | $15,807 | 1.4% | $573.13 | — | COM | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 96,283 | $15,448 | 1.4% | $116.16 | -13.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 66 | $14,916 | 1.3% | $167116.02 | +29.5% | COM | 084670108 |
| — | VALEANT PHARMACEUTICALS INTL I | 103,555 | $14,820 | 1.3% | $143.11 | — | COM | 91911K102 |
| AAPL | APPLE INC | 132,327 | $14,606 | 1.3% | $18.10 | +33.1% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 69,277 | $13,603 | 1.2% | $115.75 | +1.8% | COM | 893641100 |
| WMT | WAL MART STORES INC | 157,505 | $13,527 | 1.2% | $19.98 | +9.2% | COM | 931142103 |
| — | GOOGLE INC - CL A | 22,706 | $12,049 | 1.1% | $876.37 | — | COM | 38259P508 |
| PG | PROCTER & GAMBLE CO | 127,768 | $11,638 | 1.0% | $55.00 | +17.5% | COM | 742718109 |
| MSFT | MICROSOFT CORPORATION | 242,847 | $11,280 | 1.0% | $26.95 | +48.0% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 175,595 | $11,247 | 1.0% | $59.67 | -0.3% | COM | 92345Y106 |
| EMR | EMERSON ELECTRIC CO | 148,563 | $9,171 | 0.8% | $40.29 | +15.2% | COM | 291011104 |
| KEY | KEYCORP INC NEW | 650,099 | $9,036 | 0.8% | $8.12 | +6.2% | COM | 493267108 |
| — | LIBERTY MEDIA CORP - C W/I | 246,663 | $8,641 | 0.8% | $46.79 | — | COM | 531229300 |
| CVX | CHEVRON CORPORATION | 75,586 | $8,479 | 0.8% | $71.30 | -1.1% | COM | 166764100 |
| — | SIGMA ALDRICH CORP | 57,796 | $7,934 | 0.7% | $80.47 | — | COM | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,465 | $7,209 | 0.6% | $45.43 | +39.8% | COM | 053015103 |
| — | LIBERTY MEDIA CORP | 190,485 | $6,718 | 0.6% | $99.27 | — | COM | 531229102 |
| MMM | 3M CO | 36,388 | $5,979 | 0.5% | $61.99 | +44.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 227,355 | $5,745 | 0.5% | $24.02 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNAT | 65,987 | $5,375 | 0.5% | $49.31 | -0.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 46,062 | $5,297 | 0.5% | $100.36 | — | COM | 913017109 |
| MCD | MC DONALD'S CORPORATION | 52,761 | $4,944 | 0.4% | $71.73 | -1.6% | COM | 580135101 |
| PEP | PEPSICO INC | 52,275 | $4,943 | 0.4% | $56.64 | +21.1% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 68,181 | $4,267 | 0.4% | $43.13 | +3.6% | COM | 46625H100 |
| — | COSTCO WHSL CORP NEW | 29,762 | $4,219 | 0.4% | $116.73 | — | COM | 22160k105 |
| — | TIFFANY & CO NEW | 39,058 | $4,174 | 0.4% | $73.14 | — | COM | 886547108 |
| NKE | NIKE INC CL B | 41,788 | $4,018 | 0.4% | $26.91 | +51.5% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 36,658 | $4,018 | 0.4% | $57.67 | +48.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 54,642 | $3,774 | 0.3% | $40.31 | +21.2% | COM | 20825C104 |
| — | CHUBB CORP | 36,453 | $3,772 | 0.3% | $85.45 | — | COM | 171232101 |
| TROW | T ROWE PRICE GROUP INC | 40,749 | $3,499 | 0.3% | $52.57 | +2.2% | COM | 74144T108 |
| T | AT&T INC | 102,696 | $3,450 | 0.3% | $11.90 | -0.8% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND-C | 62,518 | $3,115 | 0.3% | $46.10 | 0.0% | COM | 530307305 |
| ROK | ROCKWELL AUTOMATION, INC. | 25,975 | $2,888 | 0.3% | $67.33 | +30.8% | COM | 773903109 |
| SYY | SYSCO CORP | 72,701 | $2,886 | 0.3% | $24.40 | +18.2% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 24,690 | $2,724 | 0.2% | $93.00 | +16.3% | COM | 573284106 |
| — | REGENERON PHARMS INC | 6,580 | $2,699 | 0.2% | $410.18 | — | COM | 75886f107 |
| CAT | CATERPILLAR INC | 28,136 | $2,575 | 0.2% | $64.09 | +14.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 24,454 | $2,567 | 0.2% | $56.86 | +31.6% | COM | 437076102 |
| INTC | INTEL CORP | 70,034 | $2,542 | 0.2% | $21.67 | +22.9% | COM | 458140100 |
| TKR | TIMKEN CO | 57,559 | $2,457 | 0.2% | $39.57 | +6.2% | COM | 887389104 |
| AMGN | AMGEN INCORPORATED | 15,064 | $2,400 | 0.2% | $81.24 | +39.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,414 | $2,268 | 0.2% | $29.06 | +33.9% | COM | 110122108 |
| — | URSTADT BIDDLE PROPERTIES INC | 103,193 | $2,258 | 0.2% | $19.89 | — | COM | 917286205 |
| LBRDA | LIBERTY BROADBAND A-W/I | 43,445 | $2,176 | 0.2% | $46.22 | 0.0% | COM | 530307107 |
| GILD | GILEAD SCIENCES INC | 22,761 | $2,145 | 0.2% | $38.79 | +85.2% | COM | 375558103 |
| WFC | WELLS FARGO & COMPANY | 38,067 | $2,087 | 0.2% | $28.88 | +34.2% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 21,902 | $2,063 | 0.2% | $59.65 | +36.3% | COM | 254687106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 35,560 | $1,825 | 0.2% | $56.57 | — | COM | 726503105 |
| UNP | UNION PAC CORP | 14,509 | $1,728 | 0.2% | $69.49 | +28.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 46,190 | $1,668 | 0.1% | $49.68 | — | COM | 293792107 |
| — | DU PONT E I DE NEMOURS AND CO | 21,446 | $1,586 | 0.1% | $53.21 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK CORP COM | 13,564 | $1,567 | 0.1% | $67.92 | +12.0% | COM | 494368103 |
| PFE | PFIZER INC | 49,997 | $1,557 | 0.1% | $16.68 | +7.7% | COM | 717081103 |
| — | NEXTERA ENERGY INC | 14,021 | $1,490 | 0.1% | $106.27 | — | COM | 65339f101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,443 | $1,471 | 0.1% | $27.80 | -0.5% | COM | 92343V104 |
| — | ASHLAND INC NEW | 12,259 | $1,468 | 0.1% | $84.40 | — | COM | 044209104 |
| DOV | DOVER CORP | 19,418 | $1,393 | 0.1% | $39.99 | +27.1% | COM | 260003108 |
| FDX | FEDEX CORP | 7,935 | $1,378 | 0.1% | $83.01 | +73.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP CL A | 21,182 | $1,229 | 0.1% | $16.04 | +32.5% | COM | 20030N101 |
| — | ROCKWELL COLLINS | 14,429 | $1,219 | 0.1% | $63.41 | — | COM | 774341101 |
| — | A E S CORP | 87,000 | $1,198 | 0.1% | $14.18 | — | COM | 00130h105 |
| — | DOW CHEMICAL CO | 26,045 | $1,188 | 0.1% | $33.54 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 8,514 | $1,172 | 0.1% | $57.12 | +87.4% | COM | 369550108 |
| CVS | C V S HEALTH CORPORATION | 12,165 | $1,172 | 0.1% | $42.36 | +52.1% | COM | 126650100 |
| MUR | MURPHY OIL CORPORATION | 22,648 | $1,144 | 0.1% | $34.50 | -2.3% | COM | 626717102 |
| — | C D K GLOBAL INC. | 27,537 | $1,122 | 0.1% | $40.75 | — | COM | 12508E101 |
| — | ANADARKO PETROLEUM CORP | 13,499 | $1,114 | 0.1% | $84.77 | — | COM | 032511107 |
| MTUS | TIMKENSTEEL CORP | 28,779 | $1,066 | 0.1% | $45.14 | -19.7% | COM | 887399103 |
| BK | BANK OF NY MELLON CP NEW | 25,405 | $1,031 | 0.1% | $21.57 | +37.9% | COM | 064058100 |
| — | BIOGEN IDEC INC | 3,032 | $1,029 | 0.1% | $339.38 | — | COM | 09062x103 |
| RYN | RAYONIER INC REIT | 36,525 | $1,021 | 0.1% | $55.40 | — | COM | 754907103 |
| GLD | SPDR GOLD TRUST | 8,681 | $986 | 0.1% | $114.11 | — | COM | 78463V107 |
| — | VALERO ENERGY CORP NEW | 19,422 | $961 | 0.1% | $49.48 | — | COM | 91913y100 |
| SYK | STRYKER CORP | 10,168 | $959 | 0.1% | $65.97 | +18.0% | COM | 863667101 |
| — | CARDINAL HEALTH INC | 11,732 | $947 | 0.1% | $80.72 | — | COM | 14149y108 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,178 | $946 | 0.1% | $70.64 | — | COM | 30219G108 |
| IEF | ISHARES TR BOND 7-10 YEAR TREA | 8,517 | $903 | 0.1% | $106.02 | — | COM | 464287440 |
| NTRS | NORTHERN TRUST CORP | 13,154 | $887 | 0.1% | $40.38 | +22.8% | COM | 665859104 |
| — | CELGENE CORP | 7,760 | $868 | 0.1% | $107.25 | — | COM | 151020104 |
| BP | BP PLC SPONSORED ADR | 22,543 | $859 | 0.1% | $41.95 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 12,741 | $853 | 0.1% | $64.90 | — | COM | 780259206 |
| ABBV | ABBVIE INC. | 12,748 | $834 | 0.1% | $29.53 | +36.3% | COM | 00287Y109 |
| — | MCGRAW HILL FINANCIAL INC | 9,000 | $801 | 0.1% | $57.12 | — | COM | 580645109 |
| LUV | SOUTHWEST AIRLINES CO | 18,696 | $791 | 0.1% | $11.86 | +177.6% | COM | 844741108 |
| BA | BOEING CO | 5,591 | $727 | 0.1% | $80.49 | +37.5% | COM | 097023105 |
| — | ACE LTD | 6,253 | $718 | 0.1% | $91.09 | — | COM | H0023R105 |
| AEP | AMERICAN ELECTRIC POWER | 11,832 | $718 | 0.1% | $32.72 | +17.9% | COM | 025537101 |
| DHR | DANAHER CORP DEL | 8,275 | $709 | 0.1% | $31.17 | +5.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 14,364 | $708 | 0.1% | $17.45 | +36.1% | COM | 02209S103 |
| INTU | INTUIT INC | 7,657 | $706 | 0.1% | $69.32 | +17.3% | COM | 461202103 |
| — | TRAVELERS COMPANIES INC | 6,514 | $690 | 0.1% | $105.93 | — | COM | 89417e109 |
| TGT | TARGET CORP COM | 9,057 | $688 | 0.1% | $47.81 | +1.6% | COM | 87612E106 |
| — | COVIDIEN PLC SHS NEW C/A EFF 1 | 6,590 | $674 | 0.1% | $74.60 | — | COM | G2554F113 |
| — | AMERISOURCEBERGEN CORP | 7,166 | $646 | 0.1% | $90.15 | — | COM | 03073e105 |
| LLY | LILLY ELI AND CO | 8,964 | $618 | 0.1% | $43.72 | +26.2% | COM | 532457108 |
| — | TIME WARNER CABLE | 3,798 | $578 | 0.1% | $152.19 | — | COM | 88732j207 |
| AMZN | AMAZON.COM INC | 1,831 | $568 | 0.1% | $14.14 | +10.2% | COM | 023135106 |
| KMI | KINDER MORGAN INC | 13,295 | $563 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 7,448 | $554 | 0.0% | $46.96 | +13.6% | COM | 747525103 |
| BIDU | BAIDU INC SPONS ADR | 2,395 | $546 | 0.0% | $99.15 | — | COM | 056752108 |
| — | FOREST CITY ENTERPRISES--CLASS | 24,750 | $527 | 0.0% | $17.90 | — | COM | 345550107 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 2,469 | $511 | 0.0% | $206.97 | — | COM | 464287200 |
| BEN | FRANKLIN RESOURCES INC | 9,123 | $505 | 0.0% | $29.25 | +13.6% | COM | 354613101 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 8,748 | $503 | 0.0% | $53.73 | — | COM | 881624209 |
| BAX | BAXTER INTERNATIONAL INC | 6,859 | $503 | 0.0% | $30.99 | +4.2% | COM | 071813109 |
| DUK | DUKE ENERGY CORP | 5,963 | $498 | 0.0% | $45.64 | +11.7% | COM | 26441C204 |
| — | ORACLE CORPORATION | 10,399 | $468 | 0.0% | $45.00 | — | COM | 68389x105 |
| EIX | EDISON INTERNATIONAL | 7,115 | $466 | 0.0% | $30.87 | +30.5% | COM | 281020107 |
| — | BLACKROCK INC | 1,294 | $463 | 0.0% | $316.64 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 8,873 | $462 | 0.0% | $44.12 | +7.2% | COM | 33616C100 |
| — | SUNTRUST BANKS INC | 11,000 | $461 | 0.0% | $31.56 | — | COM | 867914103 |
| — | RESTORATION HARDWARE HLDGS INC | 4,797 | $461 | 0.0% | $92.98 | — | COM | 761283100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,471 | $460 | 0.0% | $36.41 | — | COM | 92857W308 |
| USB | U S BANCORP DEL NEW | 9,800 | $441 | 0.0% | $23.10 | +26.1% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,010 | $436 | 0.0% | $25.26 | +12.5% | COM | 609207105 |
| — | COMCAST CORP CL A (SP) | 7,500 | $432 | 0.0% | $39.73 | — | COM | 20030N200 |
| ABT | ABBOTT LABORATORIES | 9,518 | $429 | 0.0% | $29.73 | +18.8% | COM | 002824100 |
| — | VISA INC CL A CLASS A | 1,630 | $427 | 0.0% | $261.96 | — | COM | 92826c839 |
| — | NEKTAR THERAPEUTICS COM | 27,000 | $418 | 0.0% | $11.51 | — | COM | 640268108 |
| — | TYCO INTERNATIONAL PLC | 9,383 | $412 | 0.0% | $43.91 | — | COM | G91442106 |
| PSX | PHILLIPS 66 | 5,724 | $410 | 0.0% | $40.46 | +21.5% | COM | 718546104 |
| — | TIME WARNER INC | 4,774 | $408 | 0.0% | $71.53 | — | COM | 887317303 |
| BOKF | BOK FINANCIAL CORP | 6,698 | $402 | 0.0% | $46.03 | +5.6% | COM | 05561Q201 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 11,750 | $399 | 0.0% | $37.53 | — | COM | 771195104 |
| GAP | GAP INC COM | 9,469 | $399 | 0.0% | $26.01 | +2.5% | COM | 364760108 |
| — | CBS CORPORATION CL B NEW | 6,973 | $386 | 0.0% | $49.44 | — | COM | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 3,786 | $383 | 0.0% | $53.85 | +47.2% | COM | 91324P102 |
| — | UNILEVER PLC ADR | 9,395 | $380 | 0.0% | $40.45 | — | COM | 904767704 |
| — | TIDEWATER, INC. | 11,700 | $379 | 0.0% | $56.97 | — | COM | 886423102 |
| — | URSTADT BIDDLE PPTYS INC | 20,675 | $375 | 0.0% | $18.10 | — | COM | 917286106 |
| RL | RALPH LAUREN CORP | 2,000 | $370 | 0.0% | $138.80 | -0.1% | COM | 751212101 |
| — | CISCO SYSTEMS INC | 13,309 | $370 | 0.0% | $27.80 | — | COM | 17275r102 |
| HAL | HALLIBURTON CO HLDG CO | 9,032 | $355 | 0.0% | $35.06 | +12.1% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 4,318 | $354 | 0.0% | $25.31 | +23.6% | COM | 855244109 |
| — | SIRIUS XM RADIO INC COM | 101,280 | $354 | 0.0% | $3.35 | — | COM | 82967N108 |
| ZBH | ZIMMER HOLDINGS INC | 3,110 | $353 | 0.0% | $89.69 | +7.3% | COM | 98956P102 |
| — | NATIONAL OILWELL VARCO | 5,360 | $351 | 0.0% | $76.15 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 2,304 | $340 | 0.0% | $76.65 | +49.0% | COM | 666807102 |
| MUSA | MURPHY USA | 4,800 | $331 | 0.0% | $38.02 | +51.8% | COM | 626755102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,280 | $326 | 0.0% | $76.17 | — | COM | 931427108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,230 | $322 | 0.0% | $71.77 | +34.1% | COM | 009158106 |
| — | BB&T CORPORATION | 8,263 | $321 | 0.0% | $37.30 | — | COM | 054937107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,216 | $312 | 0.0% | $83.78 | +41.1% | COM | 303075105 |
| — | INTEGRYS ENERGY GRP INC COM | 4,000 | $311 | 0.0% | $58.50 | — | COM | 45822P105 |
| ECL | ECOLAB INC | 2,951 | $308 | 0.0% | $96.57 | +0.1% | COM | 278865100 |
| — | MONSANTO CO NEW DEL | 2,528 | $302 | 0.0% | $119.46 | — | COM | 61166w101 |
| FAST | FASTENAL CO | 6,153 | $293 | 0.0% | $8.85 | -5.7% | COM | 311900104 |
| NVO | NOVO-NORDISK A-S ADR F SPONSOR | 6,895 | $292 | 0.0% | $45.64 | — | COM | 670100205 |
| — | CAREFUSION CORP | 4,767 | $283 | 0.0% | $59.37 | — | COM | 14170t101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,400 | $282 | 0.0% | $11.55 | — | COM | 458118106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,844 | $277 | 0.0% | $67.76 | — | COM | 088606108 |
| MDT | MEDTRONIC PLC | 3,777 | $273 | 0.0% | $53.02 | 0.0% | COM | G5960L103 |
| — | LABORATORY CORP AMER HLDGS COM | 2,525 | $272 | 0.0% | $99.59 | — | COM | 50540R409 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $266 | 0.0% | $51.09 | — | COM | 67058H102 |
| — | KAYNE ANDERSON MLP INVT CO COM | 6,750 | $258 | 0.0% | $38.86 | — | COM | 486606106 |
| — | GOODRICH PETE CORP NEW | 57,200 | $254 | 0.0% | $12.80 | — | COM | 382410405 |
| RYAM | RAYONIER ADVANCED MATERIALS | 11,347 | $253 | 0.0% | $38.47 | -31.2% | COM | 75508B104 |
| — | NEW YORK COMMUNITY BANCORP | 15,800 | $253 | 0.0% | $13.99 | — | COM | 649445103 |
| TXN | TEXAS INSTRUMENTS INC | 4,686 | $251 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| — | ALTERA CORP | 6,800 | $251 | 0.0% | $33.01 | — | COM | 021441100 |
| — | INTUITIVE SURGICAL NEW | 464 | $245 | 0.0% | $464.21 | — | COM | 46120e602 |
| — | SPECTRA ENERGY CORP | 6,757 | $245 | 0.0% | $35.43 | — | COM | 847560109 |
| BAC | BANK OF AMERICA CORP | 13,622 | $244 | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| GPRO | GOPRO INC CL A | 3,860 | $244 | 0.0% | $73.70 | 0.0% | COM | 38268T103 |
| HRB | BLOCK H & R INCORPORATED | 7,058 | $238 | 0.0% | $18.37 | +15.8% | COM | 093671105 |
| EL | LAUDER ESTEE CO INC CL A | 3,090 | $235 | 0.0% | $59.95 | +6.9% | COM | 518439104 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,102 | $234 | 0.0% | $70.93 | 0.0% | COM | 911312106 |
| — | POWERSHS EXCH TRAD FD TR POWER | 9,021 | $232 | 0.0% | $25.72 | — | COM | 73935x575 |
| GLW | CORNING INC | 9,998 | $229 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| — | SOUTH STREET SECURITIES HOLDIN | 8,000 | $224 | 0.0% | $39.38 | — | COM | 189758204 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $217 | 0.0% | $5452.85 | +5.8% | COM | 816006308 |
| — | KKR INCOME PROPERTIES | 13,350 | $216 | 0.0% | $16.18 | — | COM | 48249T106 |
| — | KRAFT FOODS GROUP INC | 3,411 | $214 | 0.0% | $62.74 | — | COM | 50076Q106 |
| NUE | NUCOR CORP | 4,268 | $209 | 0.0% | $40.00 | -0.7% | COM | 670346105 |
| CAG | CONAGRA FOODS INC | 5,754 | $209 | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| — | BT GROUP PLC ADR | 3,353 | $208 | 0.0% | $63.23 | — | COM | 05577E101 |
| LVS | LAS VEGAS SANDS CORP | 3,556 | $207 | 0.0% | $39.96 | +9.2% | COM | 517834107 |
| — | AVAGO TECHNOLOGIES F | 2,048 | $206 | 0.0% | $100.59 | — | COM | y0486s104 |
| ALL | ALLSTATE CORP COM | 2,933 | $206 | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| — | CONSTELLATION BRAND CL A CLASS | 2,049 | $201 | 0.0% | $98.10 | — | COM | 21036p108 |
| — | LIBERTY BROADBAND CORP RTS EXP | 20,784 | $197 | 0.0% | $9.48 | — | RT | 530307115 |
| F | FORD MOTOR COMPANY NEW | 11,336 | $176 | 0.0% | $8.16 | 0.0% | COM | 345370860 |
| — | BREITBURN ENERGY PARTNERS L P | 21,409 | $150 | 0.0% | $7.01 | — | COM | 106776107 |
| — | KINDER MORGAN INC DEL 5 | 34,480 | $147 | 0.0% | $4.94 | — | WT | 49456b119 |
| SAN | BANCO SANTANDER SA | 15,841 | $132 | 0.0% | $8.26 | — | COM | 05964H105 |
| ABEV | AMBEV SA-SPN ADR | 12,000 | $75 | 0.0% | $7.00 | — | COM | 02319V103 |
| — | ZIOPHARM ONCOLOGY | 14,000 | $71 | 0.0% | $4.37 | — | COM | 98973P101 |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | 15,100 | $33 | 0.0% | $1.60 | +37.8% | COM | 64121N109 |
| — | CASTLE BRANDS INC COM | 20,000 | $32 | 0.0% | $0.90 | — | COM | 148435100 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 28,000 | $8 | 0.0% | $0.39 | -22.7% | COM | 812224202 |
| THM | INTERNATIONAL TOWER HILL MINES | 15,000 | $7 | 0.0% | $0.69 | -41.7% | COM | 46050R102 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |