Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	519,272	$74.94M	5.8%	$144.32	$112.07	+31.3%	COM	084670702
XOM	EXXON MOBIL CORP	592,676	$50.38M	3.9%	$85.00 *	$60.57	-8.2%	COM	30231G102
NSRGY	NESTLE SA SPON ADR REPSTG REG	639,900	$48.13M	3.7%	$75.22	$68.44	—	COM	641069406
MKL	MARKEL CORP	56,519	$43.46M	3.4%	$768.96 *	$534.78	+35.2%	COM	570535104
MA	MASTERCARD INC-CLASS A	429,707	$37.12M	2.9%	$86.39 *	$71.49	+13.7%	COM	57636Q104
BDX	BECTON DICKINSON & CO	248,655	$35.7M	2.8%	$143.59 *	$79.14	+49.8%	COM	075887109
NVS	NOVARTIS AG-ADR	330,359	$32.58M	2.5%	$98.61	$94.59	—	COM	66987V109
—	LIBERTY GLOBAL PLC	653,675	$32.56M	2.5%	$49.81	$41.58	—	COM	G5480U120
DEO	DIAGEO PLC SPONSORED ADR NEW	287,481	$31.79M	2.5%	$110.57	$114.65	—	COM	25243Q205
DE	DEERE & CO	359,332	$31.51M	2.4%	$87.69 *	$68.85	+6.0%	COM	244199105
SJM	SMUCKER J M CO	259,495	$30.03M	2.3%	$115.73 *	$71.48	+11.1%	COM	832696405
BF/B	BROWN FORMAN CORP CL B	330,052	$29.82M	2.3%	$90.35 *	$23.13	+28.8%	COM	115637209
CL	COLGATE-PALMOLIVE CO	426,624	$29.58M	2.3%	$69.34 *	$45.87	+17.0%	COM	194162103
CNI	CANADIAN NATIONAL RAILWAY CO	438,237	$29.3M	2.3%	$66.87 *	$42.52	+31.3%	COM	136375102
AAPL	APPLE INC COM	222,386	$27.67M	2.1%	$124.43 *	$21.64	+24.0%	COM	037833100
AXP	AMERICAN EXPRESS CO	342,447	$26.75M	2.1%	$78.12 *	$60.59	+17.2%	COM	025816109
SLB	SCHLUMBERGER LTD	293,425	$24.48M	1.9%	$83.44 *	$58.02	+5.7%	COM	806857108
HEINY	HEINEKEN NV-SPN ADR	599,820	$22.88M	1.8%	$38.14	$32.73	—	COM	423012301
—	DIRECTV	264,129	$22.48M	1.7%	$85.10	$86.50	—	COM	25490A309
JNJ	JOHNSON & JOHNSON	221,765	$22.31M	1.7%	$100.60 *	$64.18	+17.0%	COM	478160104
—	VALEANT PHARMACEUTICALS INTL I	109,850	$21.82M	1.7%	$198.62	$146.29	—	COM	91911K102
—	PRAXAIR INC	178,498	$21.55M	1.7%	$120.74	$128.34	—	COM	74005P104
MRK	MERCK & CO INC	361,490	$20.78M	1.6%	$57.48 *	$31.92	+26.3%	COM	58933Y105
—	GOOGLE INC CL C	35,374	$19.39M	1.5%	$548.00	$569.33	—	COM	38259P706
—	PLUM CREEK TIMBER CO INC	445,536	$19.36M	1.5%	$43.45	$44.54	—	COM	729251108
IBM	INTERNATIONAL BUSINESS MACHS C	115,598	$18.55M	1.4%	$160.50 *	$112.87	-14.5%	COM	459200101
KO	COCA - COLA CO	447,183	$18.13M	1.4%	$40.55 *	$27.70	+6.9%	COM	191216100
—	DISCOVERY COMMUNICATIONS-C	609,222	$17.96M	1.4%	$29.48	$29.48	—	COM	25470F302
TDG	TRANSDIGM GROUP INC	76,359	$16.7M	1.3%	$218.72 *	$117.23	+12.3%	COM	893641100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	66	$14.36M	1.1%	$217500.00	$167116.02	+32.3%	COM	084670108
WMT	WAL MART STORES INC	168,507	$13.86M	1.1%	$82.25 *	$20.18	+14.1%	COM	931142103
—	GOOGLE INC - CL A	23,775	$13.19M	1.0%	$554.70	$861.91	—	COM	38259P508
VRSK	VERISK ANALYTICS INC-CLASS A	182,245	$13.01M	1.0%	$71.40 *	$59.85	+7.8%	COM	92345Y106
PG	PROCTER & GAMBLE CO	148,318	$12.15M	0.9%	$81.94 *	$56.19	+13.2%	COM	742718109
FAST	FASTENAL CO	285,653	$11.84M	0.9%	$41.43 *	$8.11	-0.2%	COM	311900104
CVX	CHEVRON CORPORATION	103,011	$10.81M	0.8%	$104.98 *	$70.13	-4.6%	COM	166764100
—	LIBERTY MEDIA CORP - C W/I	260,608	$9.955M	0.8%	$38.20	$46.33	—	COM	531229300
—	UNITED TECHNOLOGIES CORP	83,896	$9.833M	0.8%	$117.20	$107.95	—	COM	913017109
MSFT	MICROSOFT CORPORATION	239,635	$9.742M	0.8%	$40.65 *	$26.95	+38.2%	COM	594918104
—	GENERAL ELECTRIC CO	356,213	$8.838M	0.7%	$24.81	$24.31	—	COM	369604103
—	LIBERTY MEDIA CORP	209,149	$8.063M	0.6%	$38.55	$93.85	—	COM	531229102
—	SIGMA ALDRICH CORP	57,196	$7.907M	0.6%	$138.24	$80.47	—	COM	826552101
MMM	3M CO	47,543	$7.842M	0.6%	$164.95 *	$70.17	+38.0%	COM	88579Y101
KEY	KEYCORP INC NEW	548,021	$7.76M	0.6%	$14.16 *	$8.12	+10.3%	COM	493267108
ADP	AUTOMATIC DATA PROCESSING INC	86,241	$7.386M	0.6%	$85.64 *	$45.43	+49.4%	COM	053015103
EMR	EMERSON ELECTRIC CO	121,664	$6.889M	0.5%	$56.62 *	$40.29	+7.7%	COM	291011104
—	TIFFANY & CO NEW	76,465	$6.73M	0.5%	$88.01	$80.42	—	COM	886547108
LBRDK	LIBERTY BROADBAND-C	112,509	$6.368M	0.5%	$56.60 *	$46.69	+1.6%	COM	530307305
PEP	PEPSICO INC	66,258	$6.336M	0.5%	$95.63 *	$59.40	+17.3%	COM	713448108
NKE	NIKE INC CL B	58,670	$5.886M	0.5%	$100.32 *	$31.16	+33.8%	COM	654106103
T	AT&T INC	175,348	$5.725M	0.4%	$32.65 *	$11.86	-0.5%	COM	00206R102
—	DU PONT (E I) DE NEMOURS	77,751	$5.557M	0.4%	$71.47	$66.43	—	COM	263534109
PM	PHILIP MORRIS INTERNAT	73,456	$5.533M	0.4%	$75.32 *	$49.08	-4.1%	COM	718172109
COST	COSTCO WHSL CORP NEW	34,962	$5.297M	0.4%	$151.51 *	$120.91	0.0%	COM	22160K105
DIS	WALT DISNEY CO/THE	50,449	$5.292M	0.4%	$104.90 *	$77.88	+18.0%	COM	254687106
MCD	MC DONALD'S CORPORATION	51,617	$5.03M	0.4%	$97.45 *	$71.73	+0.6%	COM	580135101
BA	BOEING CO	32,002	$4.803M	0.4%	$150.08 *	$119.53	+6.9%	COM	097023105
JPM	JP MORGAN CHASE & CO	78,337	$4.746M	0.4%	$60.58 *	$43.28	+2.3%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	44,499	$4.58M	0.4%	$102.92 *	$62.35	+35.0%	COM	655844108
HD	HOME DEPOT INC	35,226	$4.002M	0.3%	$113.61 *	$65.57	+30.1%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	46,755	$3.959M	0.3%	$84.68	$83.90	—	COM	931427108
—	CHUBB CORP	36,379	$3.678M	0.3%	$101.10	$85.45	—	COM	171232101
COP	CONOCOPHILLIPS	58,838	$3.663M	0.3%	$62.26 *	$40.68	+12.0%	COM	20825C104
CAT	CATERPILLAR INC	44,300	$3.545M	0.3%	$80.02 *	$63.74	-1.0%	COM	149123101
ABBV	ABBVIE INC.	58,348	$3.416M	0.3%	$58.55 *	$36.81	+5.5%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS INC	24,261	$3.392M	0.3%	$139.81 *	$93.00	+26.8%	COM	573284106
AMGN	AMGEN INCORPORATED	19,854	$3.174M	0.2%	$159.87 *	$89.40	+28.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	62,143	$3.022M	0.2%	$48.63 *	$27.71	-0.3%	COM	92343V104
ROK	ROCKWELL AUTOMATION, INC.	25,952	$3.01M	0.2%	$115.98 *	$67.33	+34.8%	COM	773903109
PFE	PFIZER INC	85,725	$2.982M	0.2%	$34.79 *	$18.11	+11.0%	COM	717081103
TROW	T ROWE PRICE GROUP INC	36,600	$2.964M	0.2%	$80.98 *	$52.57	+3.8%	COM	74144T108
—	ROYAL DUTCH SHELL PLC-ADR	47,514	$2.834M	0.2%	$59.65	$61.06	—	COM	780259206
SYY	SYSCO CORP	72,014	$2.717M	0.2%	$37.73 *	$24.40	+21.1%	COM	871829107
GILD	GILEAD SCIENCES INC	27,011	$2.651M	0.2%	$98.15 *	$43.79	+61.1%	COM	375558103
UNP	UNION PAC CORP	23,381	$2.532M	0.2%	$108.29 *	$77.97	+17.8%	COM	907818108
LBRDA	LIBERTY BROADBAND A-W/I	44,408	$2.508M	0.2%	$56.48 *	$46.24	+2.8%	COM	530307107
ECL	ECOLAB INC	21,561	$2.466M	0.2%	$114.37 *	$97.11	+0.1%	COM	278865100
TKR	TIMKEN CO	57,559	$2.426M	0.2%	$42.15	$39.57	+4.8%	COM	887389104
WFC	WELLS FARGO & CO NEW COM	44,355	$2.413M	0.2%	$54.40 *	$30.44	+30.9%	COM	949746101
—	URSTADT BIDDLE PROPERTIES INC	100,777	$2.324M	0.2%	$23.06	$19.89	—	COM	917286205
SPY	SPDR S&P 500 ETF TR TR UNIT	10,829	$2.235M	0.2%	$206.39	$206.39	—	COM	78462F103
CVS	CVS HEALTH CORP	21,390	$2.208M	0.2%	$103.23 *	$56.13	+32.3%	COM	126650100
ABT	ABBOTT LABORATORIES	47,018	$2.178M	0.2%	$46.32 *	$35.87	+4.3%	COM	002824100
UPS	UNITED PARCEL SRVC CLASS B	22,170	$2.149M	0.2%	$96.93 *	$69.54	-0.2%	COM	911312106
BMY	BRISTOL-MYERS SQUIBB CO	31,134	$2.008M	0.2%	$64.50 *	$29.06	+49.5%	COM	110122108
FDX	FEDEX CORP	12,100	$2.002M	0.2%	$165.45 *	$105.33	+40.4%	COM	31428X106
INTC	INTEL CORP	60,318	$1.886M	0.1%	$31.27 *	$21.67	+20.0%	COM	458140100
BAX	BAXTER INTERNATIONAL INC	26,909	$1.843M	0.1%	$68.49 *	$31.48	+0.5%	COM	071813109
L	LOEWS CORP	43,450	$1.774M	0.1%	$40.83 *	$42.19	-8.9%	COM	540424108
NEE	NEXTERA ENERGY INC	16,149	$1.68M	0.1%	$104.03 *	$19.87	0.0%	COM	65339F101
DHR	DANAHER CORP	19,445	$1.651M	0.1%	$84.91 *	$33.29	+4.7%	COM	235851102
—	CISCO SYSTEMS INC	59,259	$1.631M	0.1%	$27.52	$27.59	—	COM	17275r102
EPD	ENTERPRISE PRODS PARTNERS L P	46,590	$1.534M	0.1%	$32.93	$49.68	—	COM	293792107
—	ASHLAND INC NEW	12,000	$1.528M	0.1%	$127.33	$84.40	—	COM	044209104
PAA	PLAINS ALL AMERICAN PIPELINE L	31,091	$1.516M	0.1%	$48.76	$56.57	—	COM	726503105
INTU	INTUIT	15,101	$1.464M	0.1%	$96.95 *	$77.12	+10.4%	COM	461202103
SHW	SHERWIN WILLIAMS CO	5,050	$1.437M	0.1%	$284.55 *	$84.18	0.0%	COM	824348106
—	ROCKWELL COLLINS	14,429	$1.393M	0.1%	$96.54	$63.41	—	COM	774341101
NVO	NOVO-NORDISK A-S F ADR 1 ADR R	26,095	$1.393M	0.1%	$53.38	$51.34	—	COM	670100205
—	DOW CHEMICAL CO	28,786	$1.381M	0.1%	$47.97	$34.91	—	COM	260543103
—	RAYTHEON CO COM NEW	12,575	$1.374M	0.1%	$109.26	$109.26	—	COM	755111507
DOV	DOVER CORP	19,818	$1.37M	0.1%	$69.13 *	$40.14	+18.2%	COM	260003108
MO	ALTRIA GROUP INC	27,324	$1.367M	0.1%	$50.03 *	$21.60	+21.3%	COM	02209S103
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	39,400	$1.359M	0.1%	$34.49	$35.40	—	COM	771195104
ZBH	ZIMMER HOLDINGS INC	11,471	$1.348M	0.1%	$117.51 *	$100.40	+4.0%	COM	98956P102
BK	BANK OF NEW YORK MELLON CORP	32,921	$1.325M	0.1%	$40.25 *	$23.44	+26.9%	COM	064058100
KMB	KIMBERLY CLARK CORP	11,945	$1.279M	0.1%	$107.07 *	$67.92	+12.4%	COM	494368103
CMCSA	COMCAST CORP CL A	21,932	$1.239M	0.1%	$56.49 *	$16.26	+37.8%	COM	20030N101
—	BIOGEN IDEC INC	2,900	$1.224M	0.1%	$422.07	$339.38	—	COM	09062x103
—	VALERO ENERGY CORP NEW	19,220	$1.223M	0.1%	$63.63	$49.48	—	COM	91913y100
SO	SOUTHERN CO	26,850	$1.189M	0.1%	$44.28 *	$29.94	0.0%	COM	842587107
BSV	VANGUARD BD INDEX FD INC SHORT	14,725	$1.186M	0.1%	$80.54	$80.54	—	COM	921937827
—	AES CORP	90,000	$1.156M	0.1%	$12.84	$14.14	—	COM	00130h105
LMT	LOCKHEED MARTIN CORP COM	5,650	$1.147M	0.1%	$203.01 *	$147.13	0.0%	COM	539830109
TMO	THERMO FISHER SCNTFC	8,268	$1.111M	0.1%	$134.37 *	$124.72	0.0%	COM	883556102
GIS	GENERAL MILLS INC	19,098	$1.081M	0.1%	$56.60 *	$36.64	0.0%	COM	370334104
VIG	VANGUARD DIVIDEND APPRECIATION	13,400	$1.078M	0.1%	$80.45	$80.45	—	COM	921908844
—	ANADARKO PETROLEUM CORP	12,848	$1.064M	0.1%	$82.81	$84.77	—	COM	032511107
—	CERNER CORP	14,300	$1.048M	0.1%	$73.29	$73.29	—	COM	156782104
SYK	STRYKER CORP	11,070	$1.021M	0.1%	$92.23 *	$67.27	+21.9%	COM	863667101
—	UNILEVER PLC ADR	24,398	$1.018M	0.1%	$41.72	$41.23	—	COM	904767704
—	MARKET VECTORS ETF TR INTERMED	42,500	$1.012M	0.1%	$23.81	$23.81	—	COM	57060U845
HAL	HALLIBURTON CO HLDG CO	23,020	$1.01M	0.1%	$43.87 *	$34.30	-1.4%	COM	406216101
WPC	W P CAREY INC COM	14,600	$993K	0.1%	$68.01	$68.01	—	COM	92936U109
DUK	DUKE ENERGY CORP	12,876	$989K	0.1%	$76.81 *	$48.94	+5.8%	COM	26441C204
—	VIACOM INC CL B NEW	14,357	$981K	0.1%	$68.33	$68.33	—	COM	92553p201
TD	TORONTO DOMINION BK ONT COM NE	22,800	$977K	0.1%	$42.85	$42.97	0.0%	COM	891160509
TGT	TARGET CORP COM	11,581	$950K	0.1%	$82.03 *	$49.59	+12.9%	COM	87612E106
—	MCGRAW HILL FINANCIAL INC	9,000	$931K	0.1%	$103.44	$57.12	—	COM	580645109
AMZN	AMAZON.COM INC	2,501	$931K	0.1%	$372.25 *	$15.06	+16.7%	COM	023135106
NTRS	NORTHERN TRUST CORP	13,000	$905K	0.1%	$69.62 *	$40.38	+26.6%	COM	665859104
ORCL	ORACLE CORP	20,649	$891K	0.1%	$43.15 *	$36.84	0.0%	COM	68389X105
—	CELGENE CORP	7,710	$889K	0.1%	$115.30	$107.25	—	COM	151020104
LQD	ISHARES TR IBOXX USD INVT GRAD	7,300	$888K	0.1%	$121.64	$121.64	—	COM	464287242
BP	BP PLC SPONS ADR	22,543	$882K	0.1%	$39.13	$41.95	—	COM	055622104
—	MONSANTO CO NEW DEL	7,751	$872K	0.1%	$112.50	$114.77	—	COM	61166w101
—	KKR & CO L P DEL COM UNITS	38,050	$868K	0.1%	$22.81	$22.81	—	COM	48248M102
VGK	VANGUARD FTSE EUROPE ETF	15,800	$857K	0.1%	$54.24	$54.24	—	COM	922042874
RVTY	PERKINELMER INC COM	16,550	$846K	0.1%	$51.12 *	$44.72	0.0%	COM	714046109
LUV	SOUTHWEST AIRLINES CO	18,560	$822K	0.1%	$44.29 *	$11.86	+225.4%	COM	844741108
—	ACTAVIS PLC	2,723	$810K	0.1%	$297.47	$297.47	—	COM	G0083B108
—	AMERISOURCEBERGEN CORP	7,115	$809K	0.1%	$113.70	$90.15	—	COM	03073e105
GLD	SPDR GOLD TRUST	7,031	$799K	0.1%	$113.64	$114.11	—	COM	78463V107
GLW	CORNING INC	35,100	$796K	0.1%	$22.68 *	$17.08	+4.4%	COM	219350105
MTUS	TIMKENSTEEL CORP	28,779	$762K	0.1%	$26.48 *	$45.14	-35.8%	COM	887399103
KMI	KINDER MORGAN INC	18,095	$761K	0.1%	$42.06 *	$22.83	+4.6%	COM	49456B101
KOF	COCA COLA FEMSA SAB DE CV SPON	9,500	$759K	0.1%	$79.89	$79.89	—	COM	191241108
—	CBS CORPORATION CL B NEW	11,707	$710K	0.1%	$60.65	$53.97	—	COM	124857202
SNY	SANOFI	14,200	$702K	0.1%	$49.44	$49.44	—	COM	80105N105
FRCB	FIRST REP BK SAN FRANCISCO CAL	12,243	$699K	0.1%	$57.09 *	$46.08	+11.2%	COM	33616C100
—	ACE LTD	6,148	$685K	0.1%	$111.42	$91.09	—	COM	H0023R105
MAR	MARRIOTT INTL INC CL A	8,000	$643K	0.0%	$80.38 *	$71.62	0.0%	COM	571903202
QCOM	QUALCOMM INC	9,198	$638K	0.0%	$69.36 *	$47.85	+7.9%	COM	747525103
AEP	AMERICAN ELECTRIC POWER INC	11,320	$637K	0.0%	$56.27 *	$32.72	+23.3%	COM	025537101
—	FOREST CITY ENTERPRISES INC CL	24,750	$632K	0.0%	$25.54	$17.90	—	COM	345550107
D	DOMINION RES INC VA NEW	8,870	$629K	0.0%	$70.91 *	$46.59	0.0%	COM	25746U109
TRV	TRAVELERS COS INC COM	5,789	$626K	0.0%	$108.14 *	$83.97	0.0%	COM	89417E109
—	GLAXOSMITHKLINE PLC SPONSORED	13,196	$609K	0.0%	$46.15	$46.15	—	COM	37733W105
—	MCKESSON CORPORATION	2,575	$582K	0.0%	$226.02	$226.02	—	COM	58155q103
MDT	MEDTRONIC PLC	7,442	$580K	0.0%	$77.94 *	$55.52	+4.6%	COM	G5960L103
URI	UNITED RENTALS INC	6,200	$565K	0.0%	$91.13 *	$87.06	0.0%	COM	911363109
—	TIME WARNER CABLE INC COM	3,727	$559K	0.0%	$149.99	$149.99	—	COM	88732J207
UNH	UNITEDHEALTH GROUP INC	4,516	$534K	0.0%	$118.25 *	$60.21	+54.8%	COM	91324P102
FDS	FACTSET RESEARCH SYSTEMS INC	3,316	$528K	0.0%	$159.23 *	$100.38	+33.3%	COM	303075105
—	BLACKROCK INC	1,420	$519K	0.0%	$365.49	$320.98	—	COM	09247X101
IVV	ISHARES CORE S&P 500 ETF	2,482	$516K	0.0%	$207.90	$206.97	—	COM	464287200
IDV	ISHARES TR INTL SELECT DIVID E	15,200	$511K	0.0%	$33.62	$33.62	—	COM	464288448
—	INGERSOLL RAND PLC SHS ISIN#IE	7,500	$511K	0.0%	$68.13	$68.13	—	COM	G47791101
—	AQUA AMERICA INC	19,000	$501K	0.0%	$26.37	$26.37	—	COM	03836w103
RL	RALPH LAUREN CORP CL A	3,700	$487K	0.0%	$131.62 *	$129.81	-8.1%	COM	751212101
—	RESTORATION HARDWARE HLDGS INC	4,797	$476K	0.0%	$99.23	$92.98	—	COM	761283100
—	VANGUARD HEALTH CARE ETF	3,500	$474K	0.0%	$135.43	$135.43	—	COM	92204a504
HSY	THE HERSHEY COMPANY	4,684	$473K	0.0%	$100.98 *	$80.45	0.0%	COM	427866108
PCYO	PURE CYCLE CORP COM	93,889	$473K	0.0%	$5.04 *	$4.51	0.0%	COM	746228303
BEN	FRANKLIN RESOURCES INC	9,090	$466K	0.0%	$51.27 *	$29.25	+10.4%	COM	354613101
—	NATIONAL GRID PLC SPON ADR NEW	7,200	$465K	0.0%	$64.58	$64.58	—	COM	636274300
—	POWERSHARES WATER RESC PORTFOL	18,421	$459K	0.0%	$24.92	$25.31	—	COM	73935x575
—	SUNTRUST BKS INC COM	11,000	$452K	0.0%	$41.09	$31.56	—	COM	867914103
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	7,200	$449K	0.0%	$62.36	$53.73	—	COM	881624209
PSX	PHILLIPS 66	5,681	$447K	0.0%	$78.68 *	$40.46	+21.7%	COM	718546104
—	TIME WARNER INC	5,282	$446K	0.0%	$84.44	$72.77	—	COM	887317303
EIX	EDISON INTERNATIONAL	7,000	$437K	0.0%	$62.43 *	$30.87	+37.9%	COM	281020107
—	BED BATH & BEYOND	5,600	$430K	0.0%	$76.79	$76.79	—	COM	075896100
—	VISA INC CL A CLASS A	6,520	$426K	0.0%	$65.34	$114.49	—	COM	92826c839
—	COMCAST CORP CL A (SP)	7,500	$420K	0.0%	$56.00	$39.73	—	COM	20030N200
—	UNILEVER N V F ADR 1 ADR REPS	10,040	$419K	0.0%	$41.73	$41.73	—	COM	904784709
OGE	OGE ENERGY CORP	13,140	$415K	0.0%	$31.58 *	$33.53	0.0%	COM	670837103
PSMT	PRICESMART INC COM	4,800	$408K	0.0%	$85.00 *	$72.76	0.0%	COM	741511109
—	KRAFT FOODS GROUP INC	4,641	$404K	0.0%	$87.05	$69.18	—	COM	50076Q106
GAP	GAP INC COM	9,250	$401K	0.0%	$43.35 *	$26.01	+9.6%	COM	364760108
—	TYCO INTERNATIONAL PLC	9,225	$397K	0.0%	$43.04	$43.91	—	COM	G91442106
—	URSTADT BIDDLE PPTYS INC	20,475	$386K	0.0%	$18.85	$18.10	—	COM	917286106
APD	AIR PRODUCTS AND CHEMICALS INC	2,450	$371K	0.0%	$151.43 *	$74.83	+41.4%	COM	009158106
USB	US BANCORP DEL COM	8,425	$368K	0.0%	$43.68 *	$23.10	+29.0%	COM	902973304
NOC	NORTHROP GRUMMAN CORP	2,200	$354K	0.0%	$160.91 *	$76.65	+74.6%	COM	666807102
HON	HONEYWELL INTL INC	3,248	$339K	0.0%	$104.37 *	$72.99	0.0%	COM	438516106
—	SIRIUS XM RADIO INC COM	88,780	$339K	0.0%	$3.82	$3.35	—	COM	82967N108
BHP	BHP BILLITON LTD SPONSORED ADR	7,094	$330K	0.0%	$46.52	$64.02	—	COM	088606108
—	LABORATORY CORP AMER HLDGS COM	2,500	$315K	0.0%	$126.00	$99.59	—	COM	50540R409
—	FACEBOOK INC CLASS A	3,818	$314K	0.0%	$82.24	$82.24	—	COM	30303m102
—	BB&T CORPORATION	8,000	$312K	0.0%	$39.00	$37.30	—	COM	054937107
—	CARDINAL HEALTH INC	3,400	$307K	0.0%	$90.29	$80.72	—	COM	14149y108
—	SPECTRA ENERGY CORP	8,413	$304K	0.0%	$36.13	$35.57	—	COM	847560109
MTB	M AND T BANK CORP	2,380	$302K	0.0%	$126.89 *	$89.75	-0.5%	COM	55261F104
—	EXPRESS SCRIPTS HOLDING CO	3,469	$301K	0.0%	$86.77	$70.64	—	COM	30219G108
VB	VANGUARD SMALL CAP ETF	2,450	$300K	0.0%	$122.45	$122.45	—	COM	922908751
FFIV	F5 NETWORKS INC	2,600	$299K	0.0%	$115.00 *	$117.67	0.0%	COM	315616102
—	VERTEX PHARMACEUTICALS	2,500	$295K	0.0%	$118.00	$118.00	—	COM	92532f100
SBUX	STARBUCKS CORP	3,096	$293K	0.0%	$94.64 *	$25.31	+42.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC COM	3,145	$293K	0.0%	$93.16 *	$64.27	0.0%	COM	693475105
—	INTEGRYS ENERGY GRP INC COM	4,000	$288K	0.0%	$72.00	$58.50	—	COM	45822P105
ACN	ACCENTURE PLC IRELAND CLASS SH	3,075	$288K	0.0%	$93.66 *	$74.61	0.0%	COM	G1151C101
EEM	ISHARES TR MSCI EMERGING MKTS	7,105	$285K	0.0%	$40.11	$40.11	—	COM	464287234
VOD	VODAFONE GROUP PLC-SP ADR	8,621	$282K	0.0%	$32.71	$36.41	—	COM	92857W308
—	NUSTAR ENERGY LP UNIT COM	4,600	$279K	0.0%	$60.65	$51.09	—	COM	67058H102
MDLZ	MONDELEZ INTERNATIONAL INC	7,705	$278K	0.0%	$36.08 *	$25.26	+12.2%	COM	609207105
—	C D K GLOBAL INC.	5,892	$276K	0.0%	$46.84	$40.75	—	COM	12508E101
—	KAYNE ANDERSON MLP INVT CO COM	7,647	$271K	0.0%	$35.44	$38.46	—	COM	486606106
PNR	PENTAIR PLC SHS ISIN#IE00BLS09	4,300	$270K	0.0%	$62.79 *	$36.17	0.0%	COM	G7S00T104
—	VECTREN CORP COM	6,000	$265K	0.0%	$44.17	$44.17	—	COM	92240G101
VNQ	VANGUARD REIT ETF	3,100	$261K	0.0%	$84.19	$84.19	—	COM	922908553
—	RELYPSA INC COM	7,200	$260K	0.0%	$36.11	$36.11	—	COM	759531106
—	CAPITAL ONE FINL	3,231	$255K	0.0%	$78.92	$78.92	—	COM	14040h105
ROST	ROSS STORES INC FORWARD SPLIT	2,400	$253K	0.0%	$105.42 *	$44.47	0.0%	COM	778296103
EL	ESTEE LAUDER COMPANIES CLASS A	3,030	$252K	0.0%	$83.17 *	$59.95	+14.3%	COM	518439104
EFX	EQUIFAX INC	2,700	$251K	0.0%	$92.96 *	$79.92	0.0%	COM	294429105
IDA	IDACORP INC COM	4,000	$251K	0.0%	$62.75 *	$64.29	0.0%	COM	451107106
—	BIOMARIN PHARMACEUTICAL	2,000	$249K	0.0%	$124.50	$124.50	—	COM	09061g101
SM	SM ENERGY CO COM	4,775	$247K	0.0%	$51.73 *	$38.61	0.0%	COM	78454L100
SCZ	ISHARES MSCI EAFE SMALL CAP ET	5,000	$247K	0.0%	$49.40	$49.40	—	COM	464288273
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	710	$244K	0.0%	$343.66	$343.66	—	COM	464287556
ALL	ALLSTATE CORP COM	3,392	$241K	0.0%	$71.05 *	$52.23	+6.6%	COM	020002101
—	MARKET VECTORS AGRIBUSINESS ET	4,500	$241K	0.0%	$53.56	$53.56	—	COM	57060u605
—	TECHNOLOGY SELECT SECTOR SPDR	5,806	$241K	0.0%	$41.51	$41.51	—	COM	81369y803
TXN	TEXAS INSTRUMENTS INC	4,165	$238K	0.0%	$57.14 *	$37.35	+11.7%	COM	882508104
—	CONSTELLATION BRAND CL A CLASS	2,000	$232K	0.0%	$116.00	$98.10	—	COM	21036p108
SBBG	SEIBELS BRUCE GROUP INC	35	$227K	0.0%	$6485.71	$5452.85	+17.4%	COM	816006308
—	INTUITIVE SURGICAL	450	$227K	0.0%	$504.44	$464.21	—	COM	46120e602
AFL	AFLAC INC	3,500	$224K	0.0%	$64.00 *	$23.60	0.0%	COM	001055102
—	SOUTH STREET SECURITIES HOLDIN	8,000	$224K	0.0%	$28.00	$39.38	—	COM	189758204
—	BT GROUP PLC ADR	3,353	$219K	0.0%	$65.31	$63.23	—	COM	05577E101
NEU	NEWMARKET CORP COM	440	$210K	0.0%	$477.27 *	$367.39	0.0%	COM	651587107
CAG	CONAGRA FOODS INC COM	5,600	$205K	0.0%	$36.61 *	$18.73	+1.4%	COM	205887102
—	TECO ENERGY INC COM	10,500	$204K	0.0%	$19.43	$19.43	—	COM	872375100
—	GOODRICH PETE CORP NEW	57,200	$203K	0.0%	$3.55	$12.80	—	COM	382410405
—	KINDER MORGAN INC DEL 5	34,480	$141K	0.0%	$4.09	$4.94	—	WT	49456b119
—	AVON PRODS INC COM	10,965	$88,000	0.0%	$8.03	$8.03	—	COM	054303102
ABEV	AMBEV SA-SPN ADR	12,000	$69,000	0.0%	$5.75	$7.00	—	COM	02319V103
—	CASTLE BRANDS INC COM	20,000	$28,000	0.0%	$1.40	$0.90	—	COM	148435100
SRCH	SEARCHLIGHT MINERALS CORP COM	28,000	$9,000	0.0%	$0.32	$0.39	-12.5%	COM	812224202
—	PATRIOT SCIENTIFIC CORP COM	10,000	$0	0.0%	$0.00	$0.10	—	COM	70336N107