CIK: 0001308527 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $1,268,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 561,077 | $73,164 | 5.8% | $113.93 | +20.2% | COM | 084670702 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 679,531 | $51,128 | 4.0% | $68.84 | — | COM | 641069406 |
| MKL | MARKEL CORP | 59,530 | $47,735 | 3.8% | $550.52 | +53.7% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 594,181 | $44,177 | 3.5% | $60.57 | -19.0% | COM | 30231G102 |
| MA | MASTERCARD INC-CLASS A | 440,514 | $39,699 | 3.1% | $71.90 | +22.8% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 254,749 | $33,795 | 2.7% | $80.10 | +48.9% | COM | 075887109 |
| NVS | NOVARTIS AG-ADR | 348,668 | $32,050 | 2.5% | $94.45 | — | COM | 66987V109 |
| SJM | SMUCKER J M CO | 277,085 | $31,613 | 2.5% | $72.13 | +13.3% | COM | 832696405 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 290,783 | $31,343 | 2.5% | $114.57 | — | COM | 25243Q205 |
| BF/B | BROWN FORMAN CORP CL B | 319,555 | $30,965 | 2.4% | $23.13 | +46.6% | COM | 115637209 |
| CL | COLGATE-PALMOLIVE CO | 456,327 | $28,959 | 2.3% | $46.22 | +11.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 377,333 | $27,972 | 2.2% | $61.11 | +8.4% | COM | 025816109 |
| — | LIBERTY GLOBAL PLC | 674,683 | $27,675 | 2.2% | $41.56 | — | COM | G5480U120 |
| DE | DEERE & CO | 364,246 | $26,954 | 2.1% | $68.91 | +6.5% | COM | 244199105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 463,460 | $26,306 | 2.1% | $42.82 | +12.4% | COM | 136375102 |
| AAPL | APPLE INC | 233,542 | $25,760 | 2.0% | $21.86 | +20.2% | COM | 037833100 |
| HEINY | HEINEKEN NV-SPN ADR | 622,172 | $25,378 | 2.0% | $33.02 | — | COM | 423012301 |
| GOOG | ALPHABET INC-CL C | 39,055 | $23,762 | 1.9% | $30.50 | 0.0% | COM | 02079K107 |
| — | PRAXAIR INC | 215,178 | $21,918 | 1.7% | $123.83 | — | COM | 74005P104 |
| — | VALEANT PHARMACEUTICALS INTL I | 118,137 | $21,073 | 1.7% | $148.54 | — | COM | 91911K102 |
| SLB | SCHLUMBERGER LTD | 302,827 | $20,886 | 1.6% | $58.04 | +1.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 222,483 | $20,769 | 1.6% | $64.18 | +12.9% | COM | 478160104 |
| — | PRECISION CASTPARTS CORP | 88,850 | $20,410 | 1.6% | $229.71 | — | COM | 740189105 |
| — | DISCOVERY COMMUNICATIONS-C | 794,435 | $19,297 | 1.5% | $28.27 | — | COM | 25470F302 |
| FAST | FASTENAL CO | 508,350 | $18,611 | 1.5% | $7.86 | -4.2% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 85,883 | $18,242 | 1.4% | $120.09 | +19.1% | COM | 893641100 |
| MRK | MERCK & CO INC | 360,904 | $17,825 | 1.4% | $31.92 | +20.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 399,795 | $17,695 | 1.4% | $31.74 | +22.6% | COM | 594918104 |
| DIS | WALT DISNEY CO/THE | 156,258 | $15,970 | 1.3% | $92.68 | +7.6% | COM | 254687106 |
| GOOGL | ALPHABET INC/CA-CL A | 24,040 | $15,346 | 1.2% | $31.95 | 0.0% | COM | 02079K305 |
| KO | COCA - COLA CO | 359,355 | $14,417 | 1.1% | $27.70 | +4.1% | COM | 191216100 |
| T | AT&T INC | 436,574 | $14,224 | 1.1% | $12.10 | +1.4% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC-COMMON | 189,609 | $14,014 | 1.1% | $60.29 | +18.2% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 234,719 | $13,841 | 1.1% | $58.97 | — | COM | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 70 | $13,667 | 1.1% | $169339.77 | +21.7% | COM | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 86,927 | $12,602 | 1.0% | $112.87 | -15.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 145,136 | $10,441 | 0.8% | $56.19 | +0.3% | COM | 742718109 |
| SM | SM ENERGY CO COM | 304,865 | $9,768 | 0.8% | $32.40 | -0.3% | COM | 78454L100 |
| — | LIBERTY MEDIA CORP - C W/I | 268,758 | $9,261 | 0.7% | $45.97 | — | COM | 531229300 |
| LBRDK | LIBERTY BROADBAND-C | 159,271 | $8,150 | 0.6% | $47.66 | +4.9% | COM | 530307305 |
| — | LIBERTY MEDIA CORP | 227,406 | $8,123 | 0.6% | $89.19 | — | COM | 531229102 |
| CVX | CHEVRON CORPORATION | 95,831 | $7,559 | 0.6% | $70.13 | -23.2% | COM | 166764100 |
| — | SIGMA ALDRICH CORP | 54,333 | $7,548 | 0.6% | $80.47 | — | COM | 826552101 |
| — | UNITED TECHNOLOGIES CORP | 84,500 | $7,520 | 0.6% | $107.95 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 92,645 | $7,445 | 0.6% | $46.71 | +36.8% | COM | 053015103 |
| BA | BOEING CO | 56,087 | $7,345 | 0.6% | $121.16 | +1.8% | COM | 097023105 |
| KEY | KEYCORP INC NEW | 547,321 | $7,121 | 0.6% | $8.12 | +15.0% | COM | 493267108 |
| — | UNILEVER PLC ADR | 173,183 | $7,062 | 0.6% | $40.84 | — | COM | 904767704 |
| NKE | NIKE INC CL B | 56,520 | $6,950 | 0.5% | $31.16 | +59.1% | COM | 654106103 |
| — | TIFFANY & CO NEW | 88,655 | $6,846 | 0.5% | $79.98 | — | COM | 886547108 |
| MMM | 3M CO | 48,001 | $6,805 | 0.5% | $70.17 | +24.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 252,043 | $6,357 | 0.5% | $24.31 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNAT | 74,254 | $5,891 | 0.5% | $49.08 | -0.4% | COM | 718172109 |
| PEP | PEPSICO INC | 58,450 | $5,512 | 0.4% | $59.40 | +17.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 36,212 | $5,235 | 0.4% | $120.86 | -1.0% | COM | 22160K105 |
| MCD | MC DONALD'S CORPORATION | 49,292 | $4,857 | 0.4% | $71.73 | +5.0% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 75,627 | $4,611 | 0.4% | $43.28 | +14.6% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP INC | 64,600 | $4,490 | 0.4% | $51.88 | -1.7% | COM | 74144T108 |
| WMT | WAL MART STORES INC | 69,189 | $4,486 | 0.4% | $20.18 | -6.3% | COM | 931142103 |
| — | CHUBB CORP | 35,029 | $4,296 | 0.3% | $85.45 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 36,282 | $4,190 | 0.3% | $66.29 | +36.4% | COM | 437076102 |
| — | DU PONT (E I) DE NEMOURS | 83,788 | $4,039 | 0.3% | $65.12 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,455 | $3,860 | 0.3% | $83.90 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,286 | $3,690 | 0.3% | $93.00 | +60.7% | COM | 573284106 |
| ABBV | ABBVIE INC. | 64,034 | $3,484 | 0.3% | $37.32 | +13.9% | COM | 00287Y109 |
| ECL | ECOLAB INC | 28,485 | $3,125 | 0.2% | $97.76 | +2.1% | COM | 278865100 |
| AMGN | AMGEN INCORPORATED | 21,154 | $2,926 | 0.2% | $91.05 | +27.7% | COM | 031162100 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,907 | $2,853 | 0.2% | $69.14 | -1.9% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,100 | $2,833 | 0.2% | $27.68 | -2.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 69,989 | $2,727 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 56,638 | $2,716 | 0.2% | $40.68 | -9.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION, INC. | 25,952 | $2,633 | 0.2% | $67.33 | +37.3% | COM | 773903109 |
| CAT | CATERPILLAR INC | 40,052 | $2,618 | 0.2% | $63.74 | -7.3% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 54,189 | $2,568 | 0.2% | $59.37 | — | COM | 780259206 |
| PFE | PFIZER INC | 79,600 | $2,500 | 0.2% | $18.11 | +13.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 32,499 | $2,483 | 0.2% | $62.35 | +4.4% | COM | 655844108 |
| WFC | WELLS FARGO & COMPANY | 45,330 | $2,328 | 0.2% | $30.67 | +33.9% | COM | 949746101 |
| LBRDA | LIBERTY BROADBAND A-W/I | 44,890 | $2,309 | 0.2% | $46.29 | +9.4% | COM | 530307107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,035 | $2,306 | 0.2% | $204.91 | — | COM | 78462F103 |
| GILD | GILEAD SCIENCES INC | 22,786 | $2,237 | 0.2% | $43.79 | +77.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 25,131 | $2,222 | 0.2% | $77.57 | -7.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 22,540 | $2,175 | 0.2% | $57.23 | +35.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,185 | $2,101 | 0.2% | $125.56 | +0.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 51,436 | $2,069 | 0.2% | $36.12 | +7.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,128 | $1,902 | 0.1% | $29.54 | +50.8% | COM | 110122108 |
| — | URSTADT BIDDLE PROPERTIES INC | 99,487 | $1,864 | 0.1% | $19.89 | — | COM | 917286205 |
| KMB | KIMBERLY CLARK CORP | 16,795 | $1,831 | 0.1% | $70.65 | +9.5% | COM | 494368103 |
| — | BAXALTA INC | 57,412 | $1,809 | 0.1% | $31.51 | — | COM | 07177M103 |
| INTC | INTEL CORP | 59,739 | $1,801 | 0.1% | $21.67 | +4.4% | COM | 458140100 |
| DHR | DANAHER CORP | 20,045 | $1,708 | 0.1% | $33.37 | +7.9% | COM | 235851102 |
| FDX | FEDEX CORPORATION | 11,800 | $1,699 | 0.1% | $105.33 | +29.4% | COM | 31428X106 |
| BAX | BAXTER INTERNATIONAL INC | 50,702 | $1,666 | 0.1% | $31.75 | +1.0% | COM | 071813109 |
| HSY | THE HERSHEY COMPANY | 17,984 | $1,652 | 0.1% | $73.48 | -3.3% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 16,854 | $1,644 | 0.1% | $19.85 | -2.1% | COM | 65339F101 |
| — | CISCO SYSTEMS INC | 62,259 | $1,634 | 0.1% | $27.52 | — | COM | 17275r102 |
| TKR | TIMKEN CO | 57,209 | $1,573 | 0.1% | $39.57 | -19.4% | COM | 887389104 |
| SO | SOUTHERN CO | 33,150 | $1,482 | 0.1% | $29.63 | -4.4% | COM | 842587107 |
| AMZN | AMAZON.COM INC | 2,851 | $1,459 | 0.1% | $16.32 | +54.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 26,124 | $1,421 | 0.1% | $21.60 | +25.1% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SPN | 13,050 | $1,387 | 0.1% | $106.28 | — | COM | 03524A108 |
| — | RAYTHEON CO COM NEW | 12,675 | $1,385 | 0.1% | $109.26 | — | COM | 755111507 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 39,150 | $1,287 | 0.1% | $35.40 | — | COM | 771195104 |
| BK | BANK OF NEW YORK MELLON CORP | 31,786 | $1,244 | 0.1% | $23.44 | +36.5% | COM | 064058100 |
| — | ASHLAND INC NEW COM | 12,000 | $1,207 | 0.1% | $84.40 | — | COM | 044209104 |
| CMCSA | COMCAST CORP CL A | 21,138 | $1,202 | 0.1% | $16.26 | +43.6% | COM | 20030N101 |
| — | DOW CHEMICAL CO | 27,886 | $1,182 | 0.1% | $34.91 | — | COM | 260543103 |
| — | ROCKWELL COLLINS | 14,429 | $1,181 | 0.1% | $63.41 | — | COM | 774341101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,600 | $1,161 | 0.1% | $147.13 | +4.6% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 46,590 | $1,160 | 0.1% | $49.68 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP NEW COM | 19,220 | $1,155 | 0.1% | $42.17 | 0.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 23,065 | $1,144 | 0.1% | $40.76 | 0.0% | COM | 172967424 |
| DUK | DUKE ENERGY CORP | 15,492 | $1,114 | 0.1% | $48.65 | -3.0% | COM | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 4,950 | $1,103 | 0.1% | $84.18 | -5.4% | COM | 824348106 |
| DOV | DOVER CORP | 19,123 | $1,093 | 0.1% | $40.14 | +5.1% | COM | 260003108 |
| — | CELGENE CORP | 10,060 | $1,088 | 0.1% | $107.46 | — | COM | 151020104 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 22,860 | $1,085 | 0.1% | $47.46 | — | COM | 80105n105 |
| — | CERNER CORP | 17,700 | $1,061 | 0.1% | $70.72 | — | COM | 156782104 |
| GIS | GENERAL MILLS INC | 18,598 | $1,044 | 0.1% | $36.64 | +9.1% | COM | 370334104 |
| SYK | STRYKER CORP | 11,070 | $1,042 | 0.1% | $67.27 | +30.7% | COM | 863667101 |
| EMR | EMERSON ELECTRIC CO | 22,200 | $981 | 0.1% | $40.29 | -7.3% | COM | 291011104 |
| TGT | TARGET CORP COM | 11,581 | $911 | 0.1% | $49.59 | +18.2% | COM | 87612E106 |
| GLW | CORNING INC | 51,900 | $889 | 0.1% | $15.96 | -14.6% | COM | 219350105 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $886 | 0.1% | $40.38 | +37.5% | COM | 665859104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,000 | $885 | 0.1% | $80.45 | — | COM | 921908844 |
| — | BED BATH & BEYOND | 15,500 | $884 | 0.1% | $64.17 | — | COM | 075896100 |
| — | AES CORP | 90,000 | $881 | 0.1% | $14.14 | — | COM | 00130h105 |
| L | LOEWS CORP | 24,300 | $878 | 0.1% | $42.19 | -15.6% | COM | 540424108 |
| ORCL | ORACLE CORP | 23,799 | $860 | 0.1% | $36.32 | -9.4% | COM | 68389X105 |
| INTU | INTUIT | 9,659 | $857 | 0.1% | $77.12 | +15.9% | COM | 461202103 |
| GM | GENERAL MTRS CO COM | 28,430 | $853 | 0.1% | $24.16 | 0.0% | COM | 37045V100 |
| BP | BP PLC SPONS ADR | 27,643 | $845 | 0.1% | $39.85 | — | COM | 055622104 |
| — | BIOGEN IDEC INC | 2,850 | $832 | 0.1% | $339.38 | — | COM | 09062x103 |
| — | LIBERTY GLOBAL PLC LILAC - C | 24,164 | $827 | 0.1% | $34.22 | — | COM | G5480U153 |
| — | ANADARKO PETROLEUM CORP | 12,720 | $768 | 0.1% | $84.77 | — | COM | 032511107 |
| LUV | SOUTHWEST AIRLS CO COM | 18,560 | $706 | 0.1% | $11.86 | +175.9% | COM | 844741108 |
| — | MCGRAW HILL FINANCIAL INC | 8,000 | $692 | 0.1% | $57.12 | — | COM | 580645109 |
| HOG | HARLEY DAVIDSON INC COM | 12,565 | $690 | 0.1% | $56.42 | 0.0% | COM | 412822108 |
| — | ALLERGAN PLC F | 2,504 | $681 | 0.1% | $271.96 | — | COM | g0177j108 |
| — | AMERISOURCEBERGEN CORP | 7,115 | $676 | 0.1% | $90.15 | — | COM | 03073e105 |
| — | TIME WARNER CABLE INC COM | 3,690 | $662 | 0.1% | $149.99 | — | COM | 88732J207 |
| — | MCKESSON CORPORATION | 3,502 | $648 | 0.1% | $215.17 | — | COM | 58155q103 |
| AEP | AMERICAN ELECTRIC POWER INC | 11,320 | $644 | 0.1% | $32.72 | +17.5% | COM | 025537101 |
| — | ACE LTD | 6,148 | $636 | 0.1% | $91.09 | — | COM | H0023R105 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 12,600 | $620 | 0.0% | $54.24 | — | COM | 922042874 |
| TRV | TRAVELERS COS INC COM | 5,789 | $576 | 0.0% | $83.97 | -3.2% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 8,600 | $575 | 0.0% | $43.44 | 0.0% | COM | 209115104 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $562 | 0.0% | $79.89 | — | COM | 191241108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 14,346 | $552 | 0.0% | $45.54 | — | COM | 37733W105 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,000 | $546 | 0.0% | $71.62 | -8.7% | COM | 571903202 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 17,615 | $535 | 0.0% | $56.57 | — | COM | 726503105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,316 | $530 | 0.0% | $100.38 | +46.3% | COM | 303075105 |
| WPC | W P CAREY INC COM | 9,100 | $526 | 0.0% | $68.01 | — | COM | 92936U109 |
| HAL | HALLIBURTON CO COM | 14,870 | $526 | 0.0% | $34.30 | -6.2% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 4,516 | $524 | 0.0% | $60.21 | +68.1% | COM | 91324P102 |
| KR | KROGER CO COM | 14,300 | $516 | 0.0% | $30.18 | 0.0% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 7,225 | $508 | 0.0% | $46.59 | -3.6% | COM | 25746U109 |
| — | BLACKROCK INC | 1,700 | $506 | 0.0% | $317.13 | — | COM | 09247X101 |
| — | FOREST CITY ENTERPRISES INC CL | 24,750 | $498 | 0.0% | $17.90 | — | COM | 345550107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,508 | $483 | 0.0% | $206.82 | — | COM | 464287200 |
| HON | HONEYWELL INTL INC | 5,098 | $483 | 0.0% | $73.11 | +0.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 6,247 | $480 | 0.0% | $41.69 | +29.6% | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,205 | $469 | 0.0% | $28.00 | +21.6% | COM | 609207105 |
| PCYO | PURE CYCLE CORP COM | 93,889 | $465 | 0.0% | $4.51 | +9.0% | COM | 746228303 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 8,460 | $459 | 0.0% | $51.34 | — | COM | 670100205 |
| — | VISA INC CLASS A | 6,520 | $454 | 0.0% | $114.49 | — | COM | 92826c839 |
| KMI | KINDER MORGAN INC | 16,257 | $450 | 0.0% | $22.83 | -14.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 7,842 | $446 | 0.0% | $37.42 | +21.1% | COM | 855244109 |
| EIX | EDISON INTERNATIONAL | 7,000 | $441 | 0.0% | $30.87 | +27.3% | COM | 281020107 |
| — | UNILEVER N V F ADR 1 ADR REPS | 10,940 | $440 | 0.0% | $41.61 | — | COM | 904784709 |
| MDT | MEDTRONIC PLC | 6,475 | $433 | 0.0% | $55.52 | +2.6% | COM | G5960L103 |
| — | COMCAST CORP CL A (SP) | 7,500 | $429 | 0.0% | $39.73 | — | COM | 20030N200 |
| IDV | ISHARES TR INTL SELECT DIVID E | 15,200 | $428 | 0.0% | $33.62 | — | COM | 464288448 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 4,521 | $425 | 0.0% | $100.40 | -8.3% | COM | 98956P102 |
| — | K K R & CO. L.P. | 24,500 | $411 | 0.0% | $22.81 | — | COM | 48248M102 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 7,200 | $407 | 0.0% | $53.73 | — | COM | 881624209 |
| — | SUNTRUST BANKS INC | 10,500 | $402 | 0.0% | $31.56 | — | COM | 867914103 |
| PSMT | PRICESMART INC COM | 5,200 | $402 | 0.0% | $73.26 | +8.1% | COM | 741511109 |
| PPL | PPL CORP | 11,800 | $388 | 0.0% | $19.67 | 0.0% | COM | 69351T106 |
| — | INGERSOLL RAND PLC SHS ISIN#IE | 7,500 | $381 | 0.0% | $68.13 | — | COM | G47791101 |
| — | RESTORATION HARDWARE HLDGS INC | 4,000 | $373 | 0.0% | $92.98 | — | COM | 761283100 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $365 | 0.0% | $76.65 | +84.8% | COM | 666807102 |
| — | URSTADT BIDDLE PPTYS INC | 20,475 | $365 | 0.0% | $18.10 | — | COM | 917286106 |
| — | TIME WARNER INC | 5,282 | $363 | 0.0% | $72.77 | — | COM | 887317303 |
| OGE | OGE ENERGY CORP | 13,140 | $360 | 0.0% | $33.53 | -15.0% | COM | 670837103 |
| — | BIOMARIN PHARMACEUTICAL | 3,400 | $358 | 0.0% | $116.59 | — | COM | 09061g101 |
| QCOM | QUALCOMM INC | 6,623 | $356 | 0.0% | $47.85 | -7.8% | COM | 747525103 |
| — | FACEBOOK INC CLASS A | 3,858 | $347 | 0.0% | $82.32 | — | COM | 30303m102 |
| USB | US BANCORP DEL COM | 8,425 | $346 | 0.0% | $23.10 | +29.0% | COM | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 9,000 | $335 | 0.0% | $29.25 | -9.4% | COM | 354613101 |
| GLD | SPDR GOLD TRUST | 3,115 | $333 | 0.0% | $114.11 | — | COM | 78463V107 |
| — | SIRIUS XM RADIO INC COM | 88,780 | $332 | 0.0% | $3.35 | — | COM | 82967N108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,450 | $313 | 0.0% | $74.83 | +31.5% | COM | 009158106 |
| KHC | KRAFT HEINZ CO/THE | 4,279 | $302 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| MTUS | TIMKENSTEEL CORP | 28,779 | $291 | 0.0% | $45.14 | -60.2% | COM | 887399103 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,500 | $282 | 0.0% | $61.75 | +18.8% | COM | 518439104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,145 | $281 | 0.0% | $64.27 | +5.3% | COM | 693475105 |
| — | CAPITAL ONE FINL | 3,831 | $278 | 0.0% | $77.93 | — | COM | 14040h105 |
| MTB | M AND T BANK CORP | 2,280 | $278 | 0.0% | $89.75 | +3.9% | COM | 55261F104 |
| — | TECO ENERGY INC COM | 10,500 | $276 | 0.0% | $19.43 | — | COM | 872375100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,612 | $273 | 0.0% | $36.41 | — | COM | 92857W308 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,369 | $273 | 0.0% | $70.64 | — | COM | 30219G108 |
| — | LABORATORY CORP AMER HLDGS COM | 2,500 | $271 | 0.0% | $99.59 | — | COM | 50540R409 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 885 | $268 | 0.0% | $335.59 | — | COM | 464287556 |
| ITW | ILLINOIS TOOL WORKS INC COM | 3,210 | $264 | 0.0% | $68.35 | 0.0% | COM | 452308109 |
| VB | VANGUARD SMALL CAP ETF | 2,450 | $264 | 0.0% | $122.45 | — | COM | 922908751 |
| — | CARDINAL HEALTH INC | 3,400 | $261 | 0.0% | $80.72 | — | COM | 14149y108 |
| — | VERTEX PHARMACEUTICALS | 2,500 | $260 | 0.0% | $118.00 | — | COM | 92532f100 |
| IDA | IDACORP INC COM | 4,000 | $259 | 0.0% | $64.29 | -6.2% | COM | 451107106 |
| — | CBS CORPORATION CL B NEW | 6,400 | $255 | 0.0% | $53.97 | — | COM | 124857202 |
| — | VECTREN CORP COM | 6,000 | $252 | 0.0% | $44.17 | — | COM | 92240G101 |
| LLY | LILLY ELI AND CO | 3,000 | $251 | 0.0% | $70.47 | 0.0% | COM | 532457108 |
| — | CONSTELLATION BRAND CL A CLASS | 2,000 | $250 | 0.0% | $98.10 | — | COM | 21036p108 |
| — | TYCO INTERNATIONAL PLC | 7,175 | $240 | 0.0% | $43.91 | — | COM | G91442106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,000 | $239 | 0.0% | $49.40 | — | COM | 464288273 |
| RL | RALPH LAUREN CORP CL A | 2,000 | $236 | 0.0% | $129.81 | -25.8% | COM | 751212101 |
| WEC | Wec Energy Group Inc | 4,512 | $236 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| — | MONSANTO CO NEW COM | 2,701 | $231 | 0.0% | $85.52 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC COM | 5,600 | $227 | 0.0% | $18.73 | +25.1% | COM | 205887102 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $221 | 0.0% | $5452.85 | +34.6% | COM | 816006308 |
| INCY | INCYTE CORP COM | 2,000 | $221 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| — | BT GROUP PLC ADR | 3,353 | $214 | 0.0% | $63.23 | — | COM | 05577E101 |
| — | CARLYLE GROUP L P COM UNITS RE | 12,650 | $213 | 0.0% | $16.84 | — | COM | 14309L102 |
| ROST | ROSS STORES INC | 4,300 | $208 | 0.0% | $45.20 | +2.0% | COM | 778296103 |
| — | INTUITIVE SURGICAL | 450 | $207 | 0.0% | $464.21 | — | COM | 46120e602 |
| DGX | QUEST DIAGNOSTICS INC | 3,350 | $206 | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $206 | 0.0% | $51.09 | — | COM | 67058H102 |
| MKC | MCCORMICK AND CO INC NON VTG | 2,500 | $205 | 0.0% | $33.36 | 0.0% | COM | 579780206 |
| AFL | AFLAC INC COM | 3,500 | $203 | 0.0% | $23.60 | +0.4% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 7,657 | $201 | 0.0% | $35.57 | — | COM | 847560109 |
| CC | CHEMOURS CO/THE | 12,847 | $83 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| ABEV | AMBEV SA-SPN ADR | 12,000 | $59 | 0.0% | $7.00 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 15,000 | $45 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | GOODRICH PETE CORP NEW | 57,200 | $33 | 0.0% | $12.80 | — | COM | 382410405 |
| — | KINDER MORGAN INC DEL 5 | 34,480 | $32 | 0.0% | $4.94 | — | WT | 49456b119 |
| — | CASTLE BRANDS INC COM | 20,000 | $26 | 0.0% | $0.90 | — | COM | 148435100 |
| — | FUELCELL ENERGY INC | 11,000 | $8 | 0.0% | $0.73 | — | COM | 35952H106 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 28,000 | $6 | 0.0% | $0.39 | -35.9% | COM | 812224202 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |