CIK: 0001308527 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value ($000): $1,287,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 519,272 | $74,941 | 5.8% | $112.07 | +27.3% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 592,676 | $50,377 | 3.9% | $60.57 | -10.4% | COM | 30231G102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 639,900 | $48,134 | 3.7% | $68.44 | — | COM | 641069406 |
| MKL | MARKEL CORP | 56,519 | $43,461 | 3.4% | $534.78 | +45.4% | COM | 570535104 |
| MA | MASTERCARD INC-CLASS A | 429,707 | $37,122 | 2.9% | $71.49 | +20.5% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 248,655 | $35,704 | 2.8% | $79.14 | +48.3% | COM | 075887109 |
| NVS | NOVARTIS AG-ADR | 330,359 | $32,577 | 2.5% | $94.59 | — | COM | 66987V109 |
| — | LIBERTY GLOBAL PLC | 653,675 | $32,560 | 2.5% | $41.58 | — | COM | G5480U120 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 287,481 | $31,787 | 2.5% | $114.65 | — | COM | 25243Q205 |
| DE | DEERE & CO | 359,332 | $31,510 | 2.4% | $68.85 | +9.5% | COM | 244199105 |
| SJM | SMUCKER J M CO | 259,495 | $30,031 | 2.3% | $71.48 | +17.9% | COM | 832696405 |
| BF/B | BROWN FORMAN CORP CL B | 330,052 | $29,820 | 2.3% | $23.13 | +36.1% | COM | 115637209 |
| CL | COLGATE-PALMOLIVE CO | 426,624 | $29,582 | 2.3% | $45.87 | +15.5% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 438,237 | $29,305 | 2.3% | $42.52 | +21.3% | COM | 136375102 |
| AAPL | APPLE INC COM | 222,386 | $27,671 | 2.1% | $21.64 | +31.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 342,447 | $26,752 | 2.1% | $60.59 | +12.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 293,425 | $24,483 | 1.9% | $58.02 | +15.1% | COM | 806857108 |
| HEINY | HEINEKEN NV-SPN ADR | 599,820 | $22,877 | 1.8% | $32.73 | — | COM | 423012301 |
| — | DIRECTV | 264,129 | $22,477 | 1.7% | $86.50 | — | COM | 25490A309 |
| JNJ | JOHNSON & JOHNSON | 221,765 | $22,310 | 1.7% | $64.18 | +16.1% | COM | 478160104 |
| — | VALEANT PHARMACEUTICALS INTL I | 109,850 | $21,818 | 1.7% | $146.29 | — | COM | 91911K102 |
| — | PRAXAIR INC | 178,498 | $21,552 | 1.7% | $128.34 | — | COM | 74005P104 |
| MRK | MERCK & CO INC | 361,490 | $20,778 | 1.6% | $31.92 | +26.1% | COM | 58933Y105 |
| — | GOOGLE INC CL C | 35,374 | $19,385 | 1.5% | $569.33 | — | COM | 38259P706 |
| — | PLUM CREEK TIMBER CO INC | 445,536 | $19,359 | 1.5% | $44.54 | — | COM | 729251108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 115,598 | $18,553 | 1.4% | $112.87 | -8.8% | COM | 459200101 |
| KO | COCA - COLA CO | 447,183 | $18,133 | 1.4% | $27.70 | +4.8% | COM | 191216100 |
| — | DISCOVERY COMMUNICATIONS-C | 609,222 | $17,957 | 1.4% | $29.48 | — | COM | 25470F302 |
| TDG | TRANSDIGM GROUP INC | 76,359 | $16,701 | 1.3% | $117.23 | +19.5% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 66 | $14,355 | 1.1% | $167116.02 | +28.4% | COM | 084670108 |
| WMT | WAL MART STORES INC | 168,507 | $13,860 | 1.1% | $20.18 | +3.4% | COM | 931142103 |
| — | GOOGLE INC - CL A | 23,775 | $13,188 | 1.0% | $861.91 | — | COM | 38259P508 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 182,245 | $13,012 | 1.0% | $59.85 | +17.4% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 148,318 | $12,153 | 0.9% | $56.19 | +6.7% | COM | 742718109 |
| FAST | FASTENAL CO | 285,653 | $11,836 | 0.9% | $8.11 | -2.1% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 103,011 | $10,814 | 0.8% | $70.13 | -5.2% | COM | 166764100 |
| — | LIBERTY MEDIA CORP - C W/I | 260,608 | $9,955 | 0.8% | $46.33 | — | COM | 531229300 |
| — | UNITED TECHNOLOGIES CORP | 83,896 | $9,833 | 0.8% | $107.95 | — | COM | 913017109 |
| MSFT | MICROSOFT CORPORATION | 239,635 | $9,742 | 0.8% | $26.95 | +45.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 356,213 | $8,838 | 0.7% | $24.31 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP | 209,149 | $8,063 | 0.6% | $93.85 | — | COM | 531229102 |
| — | SIGMA ALDRICH CORP | 57,196 | $7,907 | 0.6% | $80.47 | — | COM | 826552101 |
| MMM | 3M CO | 47,543 | $7,842 | 0.6% | $70.17 | +35.1% | COM | 88579Y101 |
| KEY | KEYCORP INC NEW | 548,021 | $7,760 | 0.6% | $8.12 | +18.8% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,241 | $7,386 | 0.6% | $45.43 | +48.8% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 121,664 | $6,889 | 0.5% | $40.29 | +9.8% | COM | 291011104 |
| — | TIFFANY & CO NEW | 76,465 | $6,730 | 0.5% | $80.42 | — | COM | 886547108 |
| LBRDK | LIBERTY BROADBAND-C | 112,509 | $6,368 | 0.5% | $46.69 | +6.8% | COM | 530307305 |
| PEP | PEPSICO INC | 66,258 | $6,336 | 0.5% | $59.40 | +16.7% | COM | 713448108 |
| NKE | NIKE INC CL B | 58,670 | $5,886 | 0.5% | $31.16 | +43.7% | COM | 654106103 |
| T | AT&T INC | 175,348 | $5,725 | 0.4% | $11.86 | +3.0% | COM | 00206R102 |
| — | DU PONT (E I) DE NEMOURS | 77,751 | $5,557 | 0.4% | $66.43 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTERNAT | 73,456 | $5,533 | 0.4% | $49.08 | -1.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 34,962 | $5,297 | 0.4% | $120.91 | -0.6% | COM | 22160K105 |
| DIS | WALT DISNEY CO/THE | 50,449 | $5,292 | 0.4% | $77.88 | +28.4% | COM | 254687106 |
| MCD | MC DONALD'S CORPORATION | 51,617 | $5,030 | 0.4% | $71.73 | +3.4% | COM | 580135101 |
| BA | BOEING CO | 32,002 | $4,803 | 0.4% | $119.53 | +7.8% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO | 78,337 | $4,746 | 0.4% | $43.28 | +13.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 44,499 | $4,580 | 0.4% | $62.35 | +24.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 35,226 | $4,002 | 0.3% | $65.57 | +32.8% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,755 | $3,959 | 0.3% | $83.90 | — | COM | 931427108 |
| — | CHUBB CORP | 36,379 | $3,678 | 0.3% | $85.45 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS | 58,838 | $3,663 | 0.3% | $40.68 | +14.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 44,300 | $3,545 | 0.3% | $63.74 | +3.3% | COM | 149123101 |
| ABBV | ABBVIE INC. | 58,348 | $3,416 | 0.3% | $36.81 | +15.0% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 24,261 | $3,392 | 0.3% | $93.00 | +44.3% | COM | 573284106 |
| AMGN | AMGEN INCORPORATED | 19,854 | $3,174 | 0.2% | $89.40 | +31.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,143 | $3,022 | 0.2% | $27.71 | +2.2% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION, INC. | 25,952 | $3,010 | 0.2% | $67.33 | +45.2% | COM | 773903109 |
| PFE | PFIZER INC | 85,725 | $2,982 | 0.2% | $18.11 | +14.7% | COM | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 36,600 | $2,964 | 0.2% | $52.57 | +4.8% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 47,514 | $2,834 | 0.2% | $61.06 | — | COM | 780259206 |
| SYY | SYSCO CORP | 72,014 | $2,717 | 0.2% | $24.40 | +15.9% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 27,011 | $2,651 | 0.2% | $43.79 | +73.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 23,381 | $2,532 | 0.2% | $77.97 | +5.1% | COM | 907818108 |
| LBRDA | LIBERTY BROADBAND A-W/I | 44,408 | $2,508 | 0.2% | $46.24 | +7.9% | COM | 530307107 |
| ECL | ECOLAB INC | 21,561 | $2,466 | 0.2% | $97.11 | +5.3% | COM | 278865100 |
| TKR | TIMKEN CO | 57,559 | $2,426 | 0.2% | $39.57 | +0.7% | COM | 887389104 |
| WFC | WELLS FARGO & CO NEW COM | 44,355 | $2,413 | 0.2% | $30.44 | +35.9% | COM | 949746101 |
| — | URSTADT BIDDLE PROPERTIES INC | 100,777 | $2,324 | 0.2% | $19.89 | — | COM | 917286205 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,829 | $2,235 | 0.2% | $206.39 | — | COM | 78462F103 |
| CVS | CVS HEALTH CORP | 21,390 | $2,208 | 0.2% | $56.13 | +34.1% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 47,018 | $2,178 | 0.2% | $35.87 | +9.7% | COM | 002824100 |
| UPS | UNITED PARCEL SRVC CLASS B | 22,170 | $2,149 | 0.2% | $69.54 | -2.6% | COM | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,134 | $2,008 | 0.2% | $29.06 | +58.3% | COM | 110122108 |
| FDX | FEDEX CORP | 12,100 | $2,002 | 0.2% | $105.33 | +40.9% | COM | 31428X106 |
| INTC | INTEL CORP | 60,318 | $1,886 | 0.1% | $21.67 | +15.8% | COM | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 26,909 | $1,843 | 0.1% | $31.48 | -0.0% | COM | 071813109 |
| L | LOEWS CORP | 43,450 | $1,774 | 0.1% | $42.19 | -8.4% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 16,149 | $1,680 | 0.1% | $19.87 | -2.9% | COM | 65339F101 |
| DHR | DANAHER CORP | 19,445 | $1,651 | 0.1% | $33.29 | +4.7% | COM | 235851102 |
| — | CISCO SYSTEMS INC | 59,259 | $1,631 | 0.1% | $27.59 | — | COM | 17275r102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 46,590 | $1,534 | 0.1% | $49.68 | — | COM | 293792107 |
| — | ASHLAND INC NEW | 12,000 | $1,528 | 0.1% | $84.40 | — | COM | 044209104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 31,091 | $1,516 | 0.1% | $56.57 | — | COM | 726503105 |
| INTU | INTUIT | 15,101 | $1,464 | 0.1% | $77.12 | +21.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 5,050 | $1,437 | 0.1% | $84.18 | +1.9% | COM | 824348106 |
| — | ROCKWELL COLLINS | 14,429 | $1,393 | 0.1% | $63.41 | — | COM | 774341101 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 26,095 | $1,393 | 0.1% | $51.34 | — | COM | 670100205 |
| — | DOW CHEMICAL CO | 28,786 | $1,381 | 0.1% | $34.91 | — | COM | 260543103 |
| — | RAYTHEON CO COM NEW | 12,575 | $1,374 | 0.1% | $109.26 | — | COM | 755111507 |
| DOV | DOVER CORP | 19,818 | $1,370 | 0.1% | $40.14 | +22.9% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 27,324 | $1,367 | 0.1% | $21.60 | +17.0% | COM | 02209S103 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 39,400 | $1,359 | 0.1% | $35.40 | — | COM | 771195104 |
| ZBH | ZIMMER HOLDINGS INC | 11,471 | $1,348 | 0.1% | $100.40 | +1.1% | COM | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 32,921 | $1,325 | 0.1% | $23.44 | +39.4% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 11,945 | $1,279 | 0.1% | $67.92 | +11.7% | COM | 494368103 |
| CMCSA | COMCAST CORP CL A | 21,932 | $1,239 | 0.1% | $16.26 | +41.3% | COM | 20030N101 |
| — | BIOGEN IDEC INC | 2,900 | $1,224 | 0.1% | $339.38 | — | COM | 09062x103 |
| — | VALERO ENERGY CORP NEW | 19,220 | $1,223 | 0.1% | $49.48 | — | COM | 91913y100 |
| SO | SOUTHERN CO | 26,850 | $1,189 | 0.1% | $29.94 | -7.2% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 14,725 | $1,186 | 0.1% | $80.54 | — | COM | 921937827 |
| — | AES CORP | 90,000 | $1,156 | 0.1% | $14.14 | — | COM | 00130h105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,650 | $1,147 | 0.1% | $147.13 | -1.7% | COM | 539830109 |
| TMO | THERMO FISHER SCNTFC | 8,268 | $1,111 | 0.1% | $124.72 | +1.2% | COM | 883556102 |
| GIS | GENERAL MILLS INC | 19,098 | $1,081 | 0.1% | $36.64 | +5.9% | COM | 370334104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,400 | $1,078 | 0.1% | $80.45 | — | COM | 921908844 |
| — | ANADARKO PETROLEUM CORP | 12,848 | $1,064 | 0.1% | $84.77 | — | COM | 032511107 |
| — | CERNER CORP | 14,300 | $1,048 | 0.1% | $73.29 | — | COM | 156782104 |
| SYK | STRYKER CORP | 11,070 | $1,021 | 0.1% | $67.27 | +24.5% | COM | 863667101 |
| — | UNILEVER PLC ADR | 24,398 | $1,018 | 0.1% | $41.23 | — | COM | 904767704 |
| — | MARKET VECTORS ETF TR INTERMED | 42,500 | $1,012 | 0.1% | $23.81 | — | COM | 57060U845 |
| HAL | HALLIBURTON CO HLDG CO | 23,020 | $1,010 | 0.1% | $34.30 | +9.4% | COM | 406216101 |
| WPC | W P CAREY INC COM | 14,600 | $993 | 0.1% | $68.01 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP | 12,876 | $989 | 0.1% | $48.94 | -0.5% | COM | 26441C204 |
| — | VIACOM INC CL B NEW | 14,357 | $981 | 0.1% | $68.33 | — | COM | 92553p201 |
| TD | TORONTO DOMINION BK ONT COM NE | 22,800 | $977 | 0.1% | $42.97 | +4.2% | COM | 891160509 |
| TGT | TARGET CORP COM | 11,581 | $950 | 0.1% | $49.59 | +19.1% | COM | 87612E106 |
| — | MCGRAW HILL FINANCIAL INC | 9,000 | $931 | 0.1% | $57.12 | — | COM | 580645109 |
| AMZN | AMAZON.COM INC | 2,501 | $931 | 0.1% | $15.06 | +38.8% | COM | 023135106 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $905 | 0.1% | $40.38 | +38.8% | COM | 665859104 |
| ORCL | ORACLE CORP | 20,649 | $891 | 0.1% | $36.84 | +0.4% | COM | 68389X105 |
| — | CELGENE CORP | 7,710 | $889 | 0.1% | $107.25 | — | COM | 151020104 |
| LQD | ISHARES TR IBOXX USD INVT GRAD | 7,300 | $888 | 0.1% | $121.64 | — | COM | 464287242 |
| BP | BP PLC SPONS ADR | 22,543 | $882 | 0.1% | $41.95 | — | COM | 055622104 |
| — | MONSANTO CO NEW DEL | 7,751 | $872 | 0.1% | $114.77 | — | COM | 61166w101 |
| — | KKR & CO L P DEL COM UNITS | 38,050 | $868 | 0.1% | $22.81 | — | COM | 48248M102 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,800 | $857 | 0.1% | $54.24 | — | COM | 922042874 |
| RVTY | PERKINELMER INC COM | 16,550 | $846 | 0.1% | $44.72 | +12.7% | COM | 714046109 |
| LUV | SOUTHWEST AIRLINES CO | 18,560 | $822 | 0.1% | $11.86 | +191.7% | COM | 844741108 |
| — | ACTAVIS PLC | 2,723 | $810 | 0.1% | $297.47 | — | COM | G0083B108 |
| — | AMERISOURCEBERGEN CORP | 7,115 | $809 | 0.1% | $90.15 | — | COM | 03073e105 |
| GLD | SPDR GOLD TRUST | 7,031 | $799 | 0.1% | $114.11 | — | COM | 78463V107 |
| GLW | CORNING INC | 35,100 | $796 | 0.1% | $17.08 | -5.6% | COM | 219350105 |
| MTUS | TIMKENSTEEL CORP | 28,779 | $762 | 0.1% | $45.14 | -35.3% | COM | 887399103 |
| KMI | KINDER MORGAN INC | 18,095 | $761 | 0.1% | $22.83 | +6.6% | COM | 49456B101 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 9,500 | $759 | 0.1% | $79.89 | — | COM | 191241108 |
| — | CBS CORPORATION CL B NEW | 11,707 | $710 | 0.1% | $53.97 | — | COM | 124857202 |
| SNY | SANOFI | 14,200 | $702 | 0.1% | $49.44 | — | COM | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 12,243 | $699 | 0.1% | $46.08 | +24.0% | COM | 33616C100 |
| — | ACE LTD | 6,148 | $685 | 0.1% | $91.09 | — | COM | H0023R105 |
| MAR | MARRIOTT INTL INC CL A | 8,000 | $643 | 0.0% | $71.62 | -0.6% | COM | 571903202 |
| QCOM | QUALCOMM INC | 9,198 | $638 | 0.0% | $47.85 | +5.1% | COM | 747525103 |
| AEP | AMERICAN ELECTRIC POWER INC | 11,320 | $637 | 0.0% | $32.72 | +16.1% | COM | 025537101 |
| — | FOREST CITY ENTERPRISES INC CL | 24,750 | $632 | 0.0% | $17.90 | — | COM | 345550107 |
| D | DOMINION RES INC VA NEW | 8,870 | $629 | 0.0% | $46.59 | -4.3% | COM | 25746U109 |
| TRV | TRAVELERS COS INC COM | 5,789 | $626 | 0.0% | $83.97 | -3.6% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 13,196 | $609 | 0.0% | $46.15 | — | COM | 37733W105 |
| — | MCKESSON CORPORATION | 2,575 | $582 | 0.0% | $226.02 | — | COM | 58155q103 |
| MDT | MEDTRONIC PLC | 7,442 | $580 | 0.0% | $55.52 | +5.9% | COM | G5960L103 |
| URI | UNITED RENTALS INC | 6,200 | $565 | 0.0% | $87.06 | +6.5% | COM | 911363109 |
| — | TIME WARNER CABLE INC COM | 3,727 | $559 | 0.0% | $149.99 | — | COM | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 4,516 | $534 | 0.0% | $60.21 | +65.4% | COM | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,316 | $528 | 0.0% | $100.38 | +44.9% | COM | 303075105 |
| — | BLACKROCK INC | 1,420 | $519 | 0.0% | $320.98 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,482 | $516 | 0.0% | $206.97 | — | COM | 464287200 |
| IDV | ISHARES TR INTL SELECT DIVID E | 15,200 | $511 | 0.0% | $33.62 | — | COM | 464288448 |
| — | INGERSOLL RAND PLC SHS ISIN#IE | 7,500 | $511 | 0.0% | $68.13 | — | COM | G47791101 |
| — | AQUA AMERICA INC | 19,000 | $501 | 0.0% | $26.37 | — | COM | 03836w103 |
| RL | RALPH LAUREN CORP CL A | 3,700 | $487 | 0.0% | $129.81 | -15.9% | COM | 751212101 |
| — | RESTORATION HARDWARE HLDGS INC | 4,797 | $476 | 0.0% | $92.98 | — | COM | 761283100 |
| — | VANGUARD HEALTH CARE ETF | 3,500 | $474 | 0.0% | $135.43 | — | COM | 92204a504 |
| HSY | THE HERSHEY COMPANY | 4,684 | $473 | 0.0% | $80.45 | -9.2% | COM | 427866108 |
| PCYO | PURE CYCLE CORP COM | 93,889 | $473 | 0.0% | $4.51 | +15.2% | COM | 746228303 |
| BEN | FRANKLIN RESOURCES INC | 9,090 | $466 | 0.0% | $29.25 | +7.0% | COM | 354613101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 7,200 | $465 | 0.0% | $64.58 | — | COM | 636274300 |
| — | POWERSHARES WATER RESC PORTFOL | 18,421 | $459 | 0.0% | $25.31 | — | COM | 73935x575 |
| — | SUNTRUST BKS INC COM | 11,000 | $452 | 0.0% | $31.56 | — | COM | 867914103 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 7,200 | $449 | 0.0% | $53.73 | — | COM | 881624209 |
| PSX | PHILLIPS 66 | 5,681 | $447 | 0.0% | $40.46 | +32.7% | COM | 718546104 |
| — | TIME WARNER INC | 5,282 | $446 | 0.0% | $72.77 | — | COM | 887317303 |
| EIX | EDISON INTERNATIONAL | 7,000 | $437 | 0.0% | $30.87 | +27.8% | COM | 281020107 |
| — | BED BATH & BEYOND | 5,600 | $430 | 0.0% | $76.79 | — | COM | 075896100 |
| — | VISA INC CL A CLASS A | 6,520 | $426 | 0.0% | $114.49 | — | COM | 92826c839 |
| — | COMCAST CORP CL A (SP) | 7,500 | $420 | 0.0% | $39.73 | — | COM | 20030N200 |
| — | UNILEVER N V F ADR 1 ADR REPS | 10,040 | $419 | 0.0% | $41.73 | — | COM | 904784709 |
| OGE | OGE ENERGY CORP | 13,140 | $415 | 0.0% | $33.53 | -7.2% | COM | 670837103 |
| PSMT | PRICESMART INC COM | 4,800 | $408 | 0.0% | $72.76 | +1.2% | COM | 741511109 |
| — | KRAFT FOODS GROUP INC | 4,641 | $404 | 0.0% | $69.18 | — | COM | 50076Q106 |
| GAP | GAP INC COM | 9,250 | $401 | 0.0% | $26.01 | +4.4% | COM | 364760108 |
| — | TYCO INTERNATIONAL PLC | 9,225 | $397 | 0.0% | $43.91 | — | COM | G91442106 |
| — | URSTADT BIDDLE PPTYS INC | 20,475 | $386 | 0.0% | $18.10 | — | COM | 917286106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,450 | $371 | 0.0% | $74.83 | +40.2% | COM | 009158106 |
| USB | US BANCORP DEL COM | 8,425 | $368 | 0.0% | $23.10 | +29.4% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $354 | 0.0% | $76.65 | +75.6% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 3,248 | $339 | 0.0% | $72.99 | +2.4% | COM | 438516106 |
| — | SIRIUS XM RADIO INC COM | 88,780 | $339 | 0.0% | $3.35 | — | COM | 82967N108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,094 | $330 | 0.0% | $64.02 | — | COM | 088606108 |
| — | LABORATORY CORP AMER HLDGS COM | 2,500 | $315 | 0.0% | $99.59 | — | COM | 50540R409 |
| — | FACEBOOK INC CLASS A | 3,818 | $314 | 0.0% | $82.24 | — | COM | 30303m102 |
| — | BB&T CORPORATION | 8,000 | $312 | 0.0% | $37.30 | — | COM | 054937107 |
| — | CARDINAL HEALTH INC | 3,400 | $307 | 0.0% | $80.72 | — | COM | 14149y108 |
| — | SPECTRA ENERGY CORP | 8,413 | $304 | 0.0% | $35.57 | — | COM | 847560109 |
| MTB | M AND T BANK CORP | 2,380 | $302 | 0.0% | $89.75 | +1.8% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,469 | $301 | 0.0% | $70.64 | — | COM | 30219G108 |
| VB | VANGUARD SMALL CAP ETF | 2,450 | $300 | 0.0% | $122.45 | — | COM | 922908751 |
| FFIV | F5 NETWORKS INC | 2,600 | $299 | 0.0% | $117.67 | +4.5% | COM | 315616102 |
| — | VERTEX PHARMACEUTICALS | 2,500 | $295 | 0.0% | $118.00 | — | COM | 92532f100 |
| SBUX | STARBUCKS CORP | 3,096 | $293 | 0.0% | $25.31 | +61.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,145 | $293 | 0.0% | $64.27 | +5.3% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND CLASS SH | 3,075 | $288 | 0.0% | $74.61 | +8.1% | COM | G1151C101 |
| — | INTEGRYS ENERGY GRP INC COM | 4,000 | $288 | 0.0% | $58.50 | — | COM | 45822P105 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 7,105 | $285 | 0.0% | $40.11 | — | COM | 464287234 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,621 | $282 | 0.0% | $36.41 | — | COM | 92857W308 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $279 | 0.0% | $51.09 | — | COM | 67058H102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,705 | $278 | 0.0% | $25.26 | +22.2% | COM | 609207105 |
| — | C D K GLOBAL INC. | 5,892 | $276 | 0.0% | $40.75 | — | COM | 12508E101 |
| — | KAYNE ANDERSON MLP INVT CO COM | 7,647 | $271 | 0.0% | $38.46 | — | COM | 486606106 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 4,300 | $270 | 0.0% | $36.17 | -2.1% | COM | G7S00T104 |
| — | VECTREN CORP COM | 6,000 | $265 | 0.0% | $44.17 | — | COM | 92240G101 |
| VNQ | VANGUARD REIT ETF | 3,100 | $261 | 0.0% | $84.19 | — | COM | 922908553 |
| — | RELYPSA INC COM | 7,200 | $260 | 0.0% | $36.11 | — | COM | 759531106 |
| — | CAPITAL ONE FINL | 3,231 | $255 | 0.0% | $78.92 | — | COM | 14040h105 |
| ROST | ROSS STORES INC FORWARD SPLIT | 2,400 | $253 | 0.0% | $44.47 | +1.8% | COM | 778296103 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,030 | $252 | 0.0% | $59.95 | +25.6% | COM | 518439104 |
| EFX | EQUIFAX INC | 2,700 | $251 | 0.0% | $79.92 | +10.3% | COM | 294429105 |
| IDA | IDACORP INC COM | 4,000 | $251 | 0.0% | $64.29 | -7.4% | COM | 451107106 |
| — | BIOMARIN PHARMACEUTICAL | 2,000 | $249 | 0.0% | $124.50 | — | COM | 09061g101 |
| SM | SM ENERGY CO COM | 4,775 | $247 | 0.0% | $38.61 | +21.7% | COM | 78454L100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,000 | $247 | 0.0% | $49.40 | — | COM | 464288273 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 710 | $244 | 0.0% | $343.66 | — | COM | 464287556 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 5,806 | $241 | 0.0% | $41.51 | — | COM | 81369y803 |
| — | MARKET VECTORS AGRIBUSINESS ET | 4,500 | $241 | 0.0% | $53.56 | — | COM | 57060u605 |
| ALL | ALLSTATE CORP COM | 3,392 | $241 | 0.0% | $52.23 | +4.0% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS INC | 4,165 | $238 | 0.0% | $37.35 | +10.4% | COM | 882508104 |
| — | CONSTELLATION BRAND CL A CLASS | 2,000 | $232 | 0.0% | $98.10 | — | COM | 21036p108 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $227 | 0.0% | $5452.85 | +35.1% | COM | 816006308 |
| — | INTUITIVE SURGICAL | 450 | $227 | 0.0% | $464.21 | — | COM | 46120e602 |
| — | SOUTH STREET SECURITIES HOLDIN | 8,000 | $224 | 0.0% | $39.38 | — | COM | 189758204 |
| AFL | AFLAC INC | 3,500 | $224 | 0.0% | $23.60 | +4.4% | COM | 001055102 |
| — | BT GROUP PLC ADR | 3,353 | $219 | 0.0% | $63.23 | — | COM | 05577E101 |
| NEU | NEWMARKET CORP COM | 440 | $210 | 0.0% | $367.39 | +2.3% | COM | 651587107 |
| CAG | CONAGRA FOODS INC COM | 5,600 | $205 | 0.0% | $18.73 | +11.2% | COM | 205887102 |
| — | TECO ENERGY INC COM | 10,500 | $204 | 0.0% | $19.43 | — | COM | 872375100 |
| — | GOODRICH PETE CORP NEW | 57,200 | $203 | 0.0% | $12.80 | — | COM | 382410405 |
| — | KINDER MORGAN INC DEL 5 | 34,480 | $141 | 0.0% | $4.94 | — | WT | 49456b119 |
| — | AVON PRODS INC COM | 10,965 | $88 | 0.0% | $8.03 | — | COM | 054303102 |
| ABEV | AMBEV SA-SPN ADR | 12,000 | $69 | 0.0% | $7.00 | — | COM | 02319V103 |
| — | CASTLE BRANDS INC COM | 20,000 | $28 | 0.0% | $0.90 | — | COM | 148435100 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 28,000 | $9 | 0.0% | $0.39 | -33.5% | COM | 812224202 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |