Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	561,077	$73.16M	5.8%	$130.40 *	$113.93	+20.2%	COM	084670702
NSRGY	NESTLE SA SPON ADR REPSTG REG	679,531	$51.13M	4.0%	$75.24	$68.84	—	COM	641069406
MKL	MARKEL CORP	59,530	$47.73M	3.8%	$801.86 *	$550.52	+53.7%	COM	570535104
XOM	EXXON MOBIL CORP	594,181	$44.18M	3.5%	$74.35 *	$60.57	-19.0%	COM	30231G102
MA	MASTERCARD INC-CLASS A	440,514	$39.7M	3.1%	$90.12 *	$71.90	+22.8%	COM	57636Q104
BDX	BECTON DICKINSON & CO	254,749	$33.8M	2.7%	$132.66 *	$80.10	+48.9%	COM	075887109
NVS	NOVARTIS AG-ADR	348,668	$32.05M	2.5%	$91.92	$94.45	—	COM	66987V109
SJM	SMUCKER J M CO	277,085	$31.61M	2.5%	$114.09 *	$72.13	+13.3%	COM	832696405
DEO	DIAGEO PLC SPONSORED ADR NEW	290,783	$31.34M	2.5%	$107.79	$114.57	—	COM	25243Q205
BF/B	BROWN FORMAN CORP CL B	319,555	$30.96M	2.4%	$96.90 *	$23.13	+46.6%	COM	115637209
CL	COLGATE-PALMOLIVE CO	456,327	$28.96M	2.3%	$63.46 *	$46.22	+11.0%	COM	194162103
AXP	AMERICAN EXPRESS CO	377,333	$27.97M	2.2%	$74.13 *	$61.11	+8.4%	COM	025816109
—	LIBERTY GLOBAL PLC	674,683	$27.68M	2.2%	$41.02	$41.56	—	COM	G5480U120
DE	DEERE & CO	364,246	$26.95M	2.1%	$74.00	$68.91	+6.5%	COM	244199105
CNI	CANADIAN NATIONAL RAILWAY CO	463,460	$26.31M	2.1%	$56.76 *	$42.82	+12.4%	COM	136375102
AAPL	APPLE INC	233,542	$25.76M	2.0%	$110.30 *	$21.86	+20.2%	COM	037833100
HEINY	HEINEKEN NV-SPN ADR	622,172	$25.38M	2.0%	$40.79	$33.02	—	COM	423012301
GOOG	ALPHABET INC-CL C	39,055	$23.76M	1.9%	$608.42 *	$30.50	0.0%	COM	02079K107
—	PRAXAIR INC	215,178	$21.92M	1.7%	$101.86	$123.83	—	COM	74005P104
—	VALEANT PHARMACEUTICALS INTL I	118,137	$21.07M	1.7%	$178.38	$148.54	—	COM	91911K102
SLB	SCHLUMBERGER LTD	302,827	$20.89M	1.6%	$68.97 *	$58.04	+1.5%	COM	806857108
JNJ	JOHNSON & JOHNSON	222,483	$20.77M	1.6%	$93.35 *	$64.18	+12.9%	COM	478160104
—	PRECISION CASTPARTS CORP	88,850	$20.41M	1.6%	$229.71	$229.71	—	COM	740189105
—	DISCOVERY COMMUNICATIONS-C	794,435	$19.3M	1.5%	$24.29	$28.27	—	COM	25470F302
FAST	FASTENAL CO	508,350	$18.61M	1.5%	$36.61 *	$7.86	-4.2%	COM	311900104
TDG	TRANSDIGM GROUP INC	85,883	$18.24M	1.4%	$212.41 *	$120.09	+19.1%	COM	893641100
MRK	MERCK & CO INC	360,904	$17.82M	1.4%	$49.39 *	$31.92	+20.3%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	399,795	$17.7M	1.4%	$44.26 *	$31.74	+22.6%	COM	594918104
DIS	WALT DISNEY CO/THE	156,258	$15.97M	1.3%	$102.20 *	$92.68	+7.6%	COM	254687106
GOOGL	ALPHABET INC/CA-CL A	24,040	$15.35M	1.2%	$638.35 *	$31.95	0.0%	COM	02079K305
KO	COCA - COLA CO	359,355	$14.42M	1.1%	$40.12 *	$27.70	+4.1%	COM	191216100
T	AT&T INC	436,574	$14.22M	1.1%	$32.58 *	$12.10	+1.4%	COM	00206R102
VRSK	VERISK ANALYTICS INC-COMMON	189,609	$14.01M	1.1%	$73.91 *	$60.29	+18.2%	COM	92345Y106
BABA	ALIBABA GROUP HOLDING-SP ADR	234,719	$13.84M	1.1%	$58.97	$58.97	—	COM	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	70	$13.67M	1.1%	$195242.86 *	$169339.77	+21.7%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHINE	86,927	$12.6M	1.0%	$144.97 *	$112.87	-15.5%	COM	459200101
PG	PROCTER & GAMBLE CO	145,136	$10.44M	0.8%	$71.94 *	$56.19	+0.3%	COM	742718109
SM	SM ENERGY CO COM	304,865	$9.768M	0.8%	$32.04	$32.40	-0.3%	COM	78454L100
—	LIBERTY MEDIA CORP - C W/I	268,758	$9.261M	0.7%	$34.46	$45.97	—	COM	531229300
LBRDK	LIBERTY BROADBAND-C	159,271	$8.15M	0.6%	$51.17 *	$47.66	+4.9%	COM	530307305
—	LIBERTY MEDIA CORP	227,406	$8.123M	0.6%	$35.72	$89.19	—	COM	531229102
CVX	CHEVRON CORPORATION	95,831	$7.559M	0.6%	$78.88 *	$70.13	-23.2%	COM	166764100
—	SIGMA ALDRICH CORP	54,333	$7.548M	0.6%	$138.92	$80.47	—	COM	826552101
—	UNITED TECHNOLOGIES CORP	84,500	$7.52M	0.6%	$88.99	$107.95	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING INC	92,645	$7.445M	0.6%	$80.36 *	$46.71	+36.8%	COM	053015103
BA	BOEING CO	56,087	$7.345M	0.6%	$130.96 *	$121.16	+1.8%	COM	097023105
KEY	KEYCORP INC NEW	547,321	$7.121M	0.6%	$13.01 *	$8.12	+15.0%	COM	493267108
—	UNILEVER PLC ADR	173,183	$7.062M	0.6%	$40.78	$40.84	—	COM	904767704
NKE	NIKE INC CL B	56,520	$6.95M	0.5%	$122.97 *	$31.16	+59.1%	COM	654106103
—	TIFFANY & CO NEW	88,655	$6.846M	0.5%	$77.22	$79.98	—	COM	886547108
MMM	3M CO	48,001	$6.805M	0.5%	$141.77 *	$70.17	+24.7%	COM	88579Y101
—	GENERAL ELECTRIC CO	252,043	$6.357M	0.5%	$25.22	$24.31	—	COM	369604103
PM	PHILIP MORRIS INTERNAT	74,254	$5.891M	0.5%	$79.34 *	$49.08	-0.4%	COM	718172109
PEP	PEPSICO INC	58,450	$5.512M	0.4%	$94.30 *	$59.40	+17.0%	COM	713448108
COST	COSTCO WHSL CORP NEW	36,212	$5.235M	0.4%	$144.57 *	$120.86	-1.0%	COM	22160K105
MCD	MC DONALD'S CORPORATION	49,292	$4.857M	0.4%	$98.54 *	$71.73	+5.0%	COM	580135101
JPM	JP MORGAN CHASE & CO	75,627	$4.611M	0.4%	$60.97 *	$43.28	+14.6%	COM	46625H100
TROW	T ROWE PRICE GROUP INC	64,600	$4.49M	0.4%	$69.50 *	$51.88	-1.7%	COM	74144T108
WMT	WAL MART STORES INC	69,189	$4.486M	0.4%	$64.84 *	$20.18	-6.3%	COM	931142103
—	CHUBB CORP	35,029	$4.296M	0.3%	$122.64	$85.45	—	COM	171232101
HD	HOME DEPOT INC	36,282	$4.19M	0.3%	$115.48 *	$66.29	+36.4%	COM	437076102
—	DU PONT (E I) DE NEMOURS	83,788	$4.039M	0.3%	$48.20	$65.12	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE INC	46,455	$3.86M	0.3%	$83.09	$83.90	—	COM	931427108
MLM	MARTIN MARIETTA MATLS INC	24,286	$3.69M	0.3%	$151.94	$93.00	+60.7%	COM	573284106
ABBV	ABBVIE INC.	64,034	$3.484M	0.3%	$54.41 *	$37.32	+13.9%	COM	00287Y109
ECL	ECOLAB INC	28,485	$3.125M	0.2%	$109.71 *	$97.76	+2.1%	COM	278865100
AMGN	AMGEN INCORPORATED	21,154	$2.926M	0.2%	$138.32 *	$91.05	+27.7%	COM	031162100
UPS	UNITED PARCEL SRVC CLASS B	28,907	$2.853M	0.2%	$98.70 *	$69.14	-1.9%	COM	911312106
VZ	VERIZON COMMUNICATIONS INC	65,100	$2.833M	0.2%	$43.52 *	$27.68	-2.4%	COM	92343V104
SYY	SYSCO CORP	69,989	$2.727M	0.2%	$38.96 *	$24.40	+19.1%	COM	871829107
COP	CONOCOPHILLIPS	56,638	$2.716M	0.2%	$47.95 *	$40.68	-9.5%	COM	20825C104
ROK	ROCKWELL AUTOMATION, INC.	25,952	$2.633M	0.2%	$101.46 *	$67.33	+37.3%	COM	773903109
CAT	CATERPILLAR INC	40,052	$2.618M	0.2%	$65.37 *	$63.74	-7.3%	COM	149123101
—	ROYAL DUTCH SHELL PLC-ADR	54,189	$2.568M	0.2%	$47.39	$59.37	—	COM	780259206
PFE	PFIZER INC	79,600	$2.5M	0.2%	$31.41 *	$18.11	+13.8%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	32,499	$2.483M	0.2%	$76.40 *	$62.35	+4.4%	COM	655844108
WFC	WELLS FARGO & COMPANY	45,330	$2.328M	0.2%	$51.36 *	$30.67	+33.9%	COM	949746101
LBRDA	LIBERTY BROADBAND A-W/I	44,890	$2.309M	0.2%	$51.44	$46.29	+9.4%	COM	530307107
SPY	SPDR S&P 500 ETF TR TR UNIT	12,035	$2.306M	0.2%	$191.61	$204.91	—	COM	78462F103
GILD	GILEAD SCIENCES INC	22,786	$2.237M	0.2%	$98.17 *	$43.79	+77.0%	COM	375558103
UNP	UNION PAC CORP	25,131	$2.222M	0.2%	$88.42 *	$77.57	-7.0%	COM	907818108
CVS	CVS HEALTH CORP	22,540	$2.175M	0.2%	$96.50 *	$57.23	+35.9%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	17,185	$2.101M	0.2%	$122.26 *	$125.56	+0.6%	COM	883556102
ABT	ABBOTT LABORATORIES	51,436	$2.069M	0.2%	$40.22 *	$36.12	+7.4%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	32,128	$1.902M	0.1%	$59.20 *	$29.54	+50.8%	COM	110122108
—	URSTADT BIDDLE PROPERTIES INC	99,487	$1.864M	0.1%	$18.74	$19.89	—	COM	917286205
KMB	KIMBERLY CLARK CORP	16,795	$1.831M	0.1%	$109.02 *	$70.65	+9.5%	COM	494368103
—	BAXALTA INC	57,412	$1.809M	0.1%	$31.51	$31.51	—	COM	07177M103
INTC	INTEL CORP	59,739	$1.801M	0.1%	$30.15 *	$21.67	+4.4%	COM	458140100
DHR	DANAHER CORP	20,045	$1.708M	0.1%	$85.21 *	$33.37	+7.9%	COM	235851102
FDX	FEDEX CORPORATION	11,800	$1.699M	0.1%	$143.98 *	$105.33	+29.4%	COM	31428X106
BAX	BAXTER INTERNATIONAL INC	50,702	$1.666M	0.1%	$32.86 *	$31.75	+1.0%	COM	071813109
HSY	THE HERSHEY COMPANY	17,984	$1.652M	0.1%	$91.86 *	$73.48	-3.3%	COM	427866108
NEE	NEXTERA ENERGY INC	16,854	$1.644M	0.1%	$97.54 *	$19.85	-2.1%	COM	65339F101
—	CISCO SYSTEMS INC	62,259	$1.634M	0.1%	$26.25	$27.52	—	COM	17275r102
TKR	TIMKEN CO	57,209	$1.573M	0.1%	$27.50 *	$39.57	-19.4%	COM	887389104
SO	SOUTHERN CO	33,150	$1.482M	0.1%	$44.71 *	$29.63	-4.4%	COM	842587107
AMZN	AMAZON.COM INC	2,851	$1.459M	0.1%	$511.75 *	$16.32	+54.9%	COM	023135106
MO	ALTRIA GROUP INC	26,124	$1.421M	0.1%	$54.39 *	$21.60	+25.1%	COM	02209S103
BUD	ANHEUSER BUSCH INBEV SPN	13,050	$1.387M	0.1%	$106.28	$106.28	—	COM	03524A108
—	RAYTHEON CO COM NEW	12,675	$1.385M	0.1%	$109.27	$109.26	—	COM	755111507
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	39,150	$1.287M	0.1%	$32.87	$35.40	—	COM	771195104
BK	BANK OF NEW YORK MELLON CORP	31,786	$1.244M	0.1%	$39.14 *	$23.44	+36.5%	COM	064058100
—	ASHLAND INC NEW COM	12,000	$1.207M	0.1%	$100.58	$84.40	—	COM	044209104
CMCSA	COMCAST CORP CL A	21,138	$1.202M	0.1%	$56.86 *	$16.26	+43.6%	COM	20030N101
—	DOW CHEMICAL CO	27,886	$1.182M	0.1%	$42.39	$34.91	—	COM	260543103
—	ROCKWELL COLLINS	14,429	$1.181M	0.1%	$81.85	$63.41	—	COM	774341101
LMT	LOCKHEED MARTIN CORP COM	5,600	$1.161M	0.1%	$207.32 *	$147.13	+4.6%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L P	46,590	$1.16M	0.1%	$24.90	$49.68	—	COM	293792107
VLO	VALERO ENERGY CORP NEW COM	19,220	$1.155M	0.1%	$60.09 *	$42.17	0.0%	COM	91913Y100
C	CITIGROUP INC	23,065	$1.144M	0.1%	$49.60 *	$40.76	0.0%	COM	172967424
DUK	DUKE ENERGY CORP	15,492	$1.114M	0.1%	$71.91 *	$48.65	-3.0%	COM	26441C204
SHW	SHERWIN WILLIAMS CO	4,950	$1.103M	0.1%	$222.83 *	$84.18	-5.4%	COM	824348106
DOV	DOVER CORP	19,123	$1.093M	0.1%	$57.16 *	$40.14	+5.1%	COM	260003108
—	CELGENE CORP	10,060	$1.088M	0.1%	$108.15	$107.46	—	COM	151020104
—	SANOFI SPOND F ADR 1 ADR REPS	22,860	$1.085M	0.1%	$47.46	$47.46	—	COM	80105n105
—	CERNER CORP	17,700	$1.061M	0.1%	$59.94	$70.72	—	COM	156782104
GIS	GENERAL MILLS INC	18,598	$1.044M	0.1%	$56.14 *	$36.64	+9.1%	COM	370334104
SYK	STRYKER CORP	11,070	$1.042M	0.1%	$94.13 *	$67.27	+30.7%	COM	863667101
EMR	EMERSON ELECTRIC CO	22,200	$981K	0.1%	$44.19 *	$40.29	-7.3%	COM	291011104
TGT	TARGET CORP COM	11,581	$911K	0.1%	$78.66 *	$49.59	+18.2%	COM	87612E106
GLW	CORNING INC	51,900	$889K	0.1%	$17.13 *	$15.96	-14.6%	COM	219350105
NTRS	NORTHERN TRUST CORP	13,000	$886K	0.1%	$68.15 *	$40.38	+37.5%	COM	665859104
VIG	VANGUARD DIVIDEND APPRECIATION	12,000	$885K	0.1%	$73.75	$80.45	—	COM	921908844
—	BED BATH & BEYOND	15,500	$884K	0.1%	$57.03	$64.17	—	COM	075896100
—	AES CORP	90,000	$881K	0.1%	$9.79	$14.14	—	COM	00130h105
L	LOEWS CORP	24,300	$878K	0.1%	$36.13	$42.19	-15.6%	COM	540424108
ORCL	ORACLE CORP	23,799	$860K	0.1%	$36.14 *	$36.32	-9.4%	COM	68389X105
INTU	INTUIT	9,659	$857K	0.1%	$88.73	$77.12	+15.9%	COM	461202103
GM	GENERAL MTRS CO COM	28,430	$853K	0.1%	$30.00 *	$24.16	0.0%	COM	37045V100
BP	BP PLC SPONS ADR	27,643	$845K	0.1%	$30.57	$39.85	—	COM	055622104
—	BIOGEN IDEC INC	2,850	$832K	0.1%	$291.93	$339.38	—	COM	09062x103
—	LIBERTY GLOBAL PLC LILAC - C	24,164	$827K	0.1%	$34.22	$34.22	—	COM	G5480U153
—	ANADARKO PETROLEUM CORP	12,720	$768K	0.1%	$60.38	$84.77	—	COM	032511107
LUV	SOUTHWEST AIRLS CO COM	18,560	$706K	0.1%	$38.04 *	$11.86	+175.9%	COM	844741108
—	MCGRAW HILL FINANCIAL INC	8,000	$692K	0.1%	$86.50	$57.12	—	COM	580645109
HOG	HARLEY DAVIDSON INC COM	12,565	$690K	0.1%	$54.91 *	$56.42	0.0%	COM	412822108
—	ALLERGAN PLC F	2,504	$681K	0.1%	$271.96	$271.96	—	COM	g0177j108
—	AMERISOURCEBERGEN CORP	7,115	$676K	0.1%	$95.01	$90.15	—	COM	03073e105
—	TIME WARNER CABLE INC COM	3,690	$662K	0.1%	$179.40	$149.99	—	COM	88732J207
—	MCKESSON CORPORATION	3,502	$648K	0.1%	$185.04	$215.17	—	COM	58155q103
AEP	AMERICAN ELECTRIC POWER INC	11,320	$644K	0.1%	$56.89 *	$32.72	+17.5%	COM	025537101
—	ACE LTD	6,148	$636K	0.1%	$103.45	$91.09	—	COM	H0023R105
VGK	VANGUARD INTL EQUITY INDEX FDS	12,600	$620K	0.0%	$49.21	$54.24	—	COM	922042874
TRV	TRAVELERS COS INC COM	5,789	$576K	0.0%	$99.50 *	$83.97	-3.2%	COM	89417E109
ED	CONSOLIDATED EDISON INC COM	8,600	$575K	0.0%	$66.86 *	$43.44	0.0%	COM	209115104
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$562K	0.0%	$69.38	$79.89	—	COM	191241108
—	GLAXOSMITHKLINE PLC SPONSORED	14,346	$552K	0.0%	$38.48	$45.54	—	COM	37733W105
MAR	MARRIOTT INTL INC NEW CL A	8,000	$546K	0.0%	$68.25 *	$71.62	-8.7%	COM	571903202
PAA	PLAINS ALL AMERICAN PIPELINE L	17,615	$535K	0.0%	$30.37	$56.57	—	COM	726503105
FDS	FACTSET RESEARCH SYSTEMS INC	3,316	$530K	0.0%	$159.83 *	$100.38	+46.3%	COM	303075105
WPC	W P CAREY INC COM	9,100	$526K	0.0%	$57.80	$68.01	—	COM	92936U109
HAL	HALLIBURTON CO COM	14,870	$526K	0.0%	$35.37 *	$34.30	-6.2%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	4,516	$524K	0.0%	$116.03 *	$60.21	+68.1%	COM	91324P102
KR	KROGER CO COM	14,300	$516K	0.0%	$36.08 *	$30.18	0.0%	COM	501044101
D	DOMINION RES INC VA NEW	7,225	$508K	0.0%	$70.31 *	$46.59	-3.6%	COM	25746U109
—	BLACKROCK INC	1,700	$506K	0.0%	$297.65	$317.13	—	COM	09247X101
—	FOREST CITY ENTERPRISES INC CL	24,750	$498K	0.0%	$20.12	$17.90	—	COM	345550107
IVV	ISHARES CORE S&P 500 ETF	2,508	$483K	0.0%	$192.58	$206.82	—	COM	464287200
HON	HONEYWELL INTL INC	5,098	$483K	0.0%	$94.74 *	$73.11	+0.3%	COM	438516106
PSX	PHILLIPS 66	6,247	$480K	0.0%	$76.84 *	$41.69	+29.6%	COM	718546104
MDLZ	MONDELEZ INTERNATIONAL INC	11,205	$469K	0.0%	$41.86 *	$28.00	+21.6%	COM	609207105
PCYO	PURE CYCLE CORP COM	93,889	$465K	0.0%	$4.95	$4.51	+9.0%	COM	746228303
NVO	NOVO-NORDISK A-S F ADR 1 ADR R	8,460	$459K	0.0%	$54.26	$51.34	—	COM	670100205
—	VISA INC CLASS A	6,520	$454K	0.0%	$69.63	$114.49	—	COM	92826c839
KMI	KINDER MORGAN INC	16,257	$450K	0.0%	$27.68 *	$22.83	-14.4%	COM	49456B101
SBUX	STARBUCKS CORP	7,842	$446K	0.0%	$56.87 *	$37.42	+21.1%	COM	855244109
EIX	EDISON INTERNATIONAL	7,000	$441K	0.0%	$63.00 *	$30.87	+27.3%	COM	281020107
—	UNILEVER N V F ADR 1 ADR REPS	10,940	$440K	0.0%	$40.22	$41.61	—	COM	904784709
MDT	MEDTRONIC PLC	6,475	$433K	0.0%	$66.87 *	$55.52	+2.6%	COM	G5960L103
—	COMCAST CORP CL A (SP)	7,500	$429K	0.0%	$57.20	$39.73	—	COM	20030N200
IDV	ISHARES TR INTL SELECT DIVID E	15,200	$428K	0.0%	$28.16	$33.62	—	COM	464288448
ZBH	ZIMMER BIOMET HOLDINGS, INC	4,521	$425K	0.0%	$94.01 *	$100.40	-8.3%	COM	98956P102
—	K K R & CO. L.P.	24,500	$411K	0.0%	$16.78	$22.81	—	COM	48248M102
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	7,200	$407K	0.0%	$56.53	$53.73	—	COM	881624209
—	SUNTRUST BANKS INC	10,500	$402K	0.0%	$38.29	$31.56	—	COM	867914103
PSMT	PRICESMART INC COM	5,200	$402K	0.0%	$77.31 *	$73.26	+8.1%	COM	741511109
PPL	PPL CORP	11,800	$388K	0.0%	$32.88 *	$19.67	0.0%	COM	69351T106
—	INGERSOLL RAND PLC SHS ISIN#IE	7,500	$381K	0.0%	$50.80	$68.13	—	COM	G47791101
—	RESTORATION HARDWARE HLDGS INC	4,000	$373K	0.0%	$93.25	$92.98	—	COM	761283100
NOC	NORTHROP GRUMMAN CORP	2,200	$365K	0.0%	$165.91 *	$76.65	+84.8%	COM	666807102
—	URSTADT BIDDLE PPTYS INC	20,475	$365K	0.0%	$17.83	$18.10	—	COM	917286106
—	TIME WARNER INC	5,282	$363K	0.0%	$68.72	$72.77	—	COM	887317303
OGE	OGE ENERGY CORP	13,140	$360K	0.0%	$27.40 *	$33.53	-15.0%	COM	670837103
—	BIOMARIN PHARMACEUTICAL	3,400	$358K	0.0%	$105.29	$116.59	—	COM	09061g101
QCOM	QUALCOMM INC	6,623	$356K	0.0%	$53.75 *	$47.85	-7.8%	COM	747525103
—	FACEBOOK INC CLASS A	3,858	$347K	0.0%	$89.94	$82.32	—	COM	30303m102
USB	US BANCORP DEL COM	8,425	$346K	0.0%	$41.07 *	$23.10	+29.0%	COM	902973304
BEN	FRANKLIN RESOURCES INC	9,000	$335K	0.0%	$37.22 *	$29.25	-9.4%	COM	354613101
GLD	SPDR GOLD TRUST	3,115	$333K	0.0%	$106.90	$114.11	—	COM	78463V107
—	SIRIUS XM RADIO INC COM	88,780	$332K	0.0%	$3.74	$3.35	—	COM	82967N108
APD	AIR PRODUCTS AND CHEMICALS INC	2,450	$313K	0.0%	$127.76 *	$74.83	+31.5%	COM	009158106
KHC	KRAFT HEINZ CO/THE	4,279	$302K	0.0%	$70.58 *	$47.82	0.0%	COM	500754106
MTUS	TIMKENSTEEL CORP	28,779	$291K	0.0%	$10.11 *	$45.14	-60.2%	COM	887399103
EL	ESTEE LAUDER COMPANIES CLASS A	3,500	$282K	0.0%	$80.57 *	$61.75	+18.8%	COM	518439104
PNC	PNC FINL SVCS GROUP INC COM	3,145	$281K	0.0%	$89.35 *	$64.27	+5.3%	COM	693475105
—	CAPITAL ONE FINL	3,831	$278K	0.0%	$72.57	$77.93	—	COM	14040h105
MTB	M AND T BANK CORP	2,280	$278K	0.0%	$121.93 *	$89.75	+3.9%	COM	55261F104
—	TECO ENERGY INC COM	10,500	$276K	0.0%	$26.29	$19.43	—	COM	872375100
—	EXPRESS SCRIPTS HOLDING CO	3,369	$273K	0.0%	$81.03	$70.64	—	COM	30219G108
VOD	VODAFONE GROUP PLC-SP ADR	8,612	$273K	0.0%	$31.70	$36.41	—	COM	92857W308
—	LABORATORY CORP AMER HLDGS COM	2,500	$271K	0.0%	$108.40	$99.59	—	COM	50540R409
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	885	$268K	0.0%	$302.82	$335.59	—	COM	464287556
ITW	ILLINOIS TOOL WORKS INC COM	3,210	$264K	0.0%	$82.24 *	$68.35	0.0%	COM	452308109
VB	VANGUARD SMALL CAP ETF	2,450	$264K	0.0%	$107.76	$122.45	—	COM	922908751
—	CARDINAL HEALTH INC	3,400	$261K	0.0%	$76.76	$80.72	—	COM	14149y108
—	VERTEX PHARMACEUTICALS	2,500	$260K	0.0%	$104.00	$118.00	—	COM	92532f100
IDA	IDACORP INC COM	4,000	$259K	0.0%	$64.75 *	$64.29	-6.2%	COM	451107106
—	CBS CORPORATION CL B NEW	6,400	$255K	0.0%	$39.84	$53.97	—	COM	124857202
—	VECTREN CORP COM	6,000	$252K	0.0%	$42.00	$44.17	—	COM	92240G101
LLY	LILLY ELI AND CO	3,000	$251K	0.0%	$83.67 *	$70.47	0.0%	COM	532457108
—	CONSTELLATION BRAND CL A CLASS	2,000	$250K	0.0%	$125.00	$98.10	—	COM	21036p108
—	TYCO INTERNATIONAL PLC	7,175	$240K	0.0%	$33.45	$43.91	—	COM	G91442106
SCZ	ISHARES MSCI EAFE SMALL CAP ET	5,000	$239K	0.0%	$47.80	$49.40	—	COM	464288273
WEC	Wec Energy Group Inc	4,512	$236K	0.0%	$52.30 *	$34.80	0.0%	COM	92939U106
RL	RALPH LAUREN CORP CL A	2,000	$236K	0.0%	$118.00 *	$129.81	-25.8%	COM	751212101
—	MONSANTO CO NEW COM	2,701	$231K	0.0%	$85.52	$85.52	—	COM	61166W101
CAG	CONAGRA FOODS INC COM	5,600	$227K	0.0%	$40.54 *	$18.73	+25.1%	COM	205887102
SBBG	SEIBELS BRUCE GROUP INC	35	$221K	0.0%	$6314.29 *	$5452.85	+34.6%	COM	816006308
INCY	INCYTE CORP COM	2,000	$221K	0.0%	$110.50	$112.12	0.0%	COM	45337C102
—	BT GROUP PLC ADR	3,353	$214K	0.0%	$63.82	$63.23	—	COM	05577E101
—	CARLYLE GROUP L P COM UNITS RE	12,650	$213K	0.0%	$16.84	$16.84	—	COM	14309L102
ROST	ROSS STORES INC	4,300	$208K	0.0%	$48.37 *	$45.20	+2.0%	COM	778296103
—	INTUITIVE SURGICAL	450	$207K	0.0%	$460.00	$464.21	—	COM	46120e602
DGX	QUEST DIAGNOSTICS INC	3,350	$206K	0.0%	$61.49 *	$56.82	0.0%	COM	74834L100
—	NUSTAR ENERGY LP UNIT COM	4,600	$206K	0.0%	$44.78	$51.09	—	COM	67058H102
MKC	MCCORMICK AND CO INC NON VTG	2,500	$205K	0.0%	$82.00 *	$33.36	0.0%	COM	579780206
AFL	AFLAC INC COM	3,500	$203K	0.0%	$58.00 *	$23.60	+0.4%	COM	001055102
—	SPECTRA ENERGY CORP	7,657	$201K	0.0%	$26.25	$35.57	—	COM	847560109
CC	CHEMOURS CO/THE	12,847	$83,000	0.0%	$6.46 *	$7.40	0.0%	COM	163851108
ABEV	AMBEV SA-SPN ADR	12,000	$59,000	0.0%	$4.92	$7.00	—	COM	02319V103
—	BIOTIME INC COM	15,000	$45,000	0.0%	$3.00	$3.00	—	COM	09066L105
—	GOODRICH PETE CORP NEW	57,200	$33,000	0.0%	$0.58	$12.80	—	COM	382410405
—	KINDER MORGAN INC DEL 5	34,480	$32,000	0.0%	$0.93	$4.94	—	WT	49456b119
—	CASTLE BRANDS INC COM	20,000	$26,000	0.0%	$1.30	$0.90	—	COM	148435100
—	FUELCELL ENERGY INC	11,000	$8,000	0.0%	$0.73	$0.73	—	COM	35952H106
SRCH	SEARCHLIGHT MINERALS CORP COM	28,000	$6,000	0.0%	$0.21	$0.39	-35.9%	COM	812224202
—	PATRIOT SCIENTIFIC CORP COM	10,000	$0	0.0%	$0.00	$0.10	—	COM	70336N107