CIK: 0001308527 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $1,349,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 592,780 | $78,271 | 5.8% | $115.01 | +16.7% | COM | 084670702 |
| MKL | MARKEL CORP | 60,143 | $53,127 | 3.9% | $553.78 | +57.1% | COM | 570535104 |
| NSRGY | NESTLE S A | 693,294 | $51,595 | 3.8% | $68.95 | — | COM | 641069406 |
| — | EXXON MOBIL CORP | 586,931 | $45,751 | 3.4% | $77.95 | — | COM | 30231g102 |
| — | MASTERCARD INC | 443,057 | $43,136 | 3.2% | $97.36 | — | COM | 57636q104 |
| BDX | BECTON DICKINSON & CO | 256,606 | $39,540 | 2.9% | $80.10 | +54.1% | COM | 075887109 |
| SJM | SMUCKER J M CO | 285,394 | $35,200 | 2.6% | $72.59 | +21.1% | COM | 832696405 |
| AAPL | APPLE INC | 333,890 | $35,145 | 2.6% | $23.02 | +11.7% | COM | 037833100 |
| — | DIAGEO PLC | 303,033 | $33,052 | 2.4% | $109.07 | — | COM | 25243q205 |
| BF/B | BROWN-FORMAN CORP | 317,052 | $31,477 | 2.3% | $23.13 | +50.6% | COM | 115637209 |
| — | NOVARTIS AG | 365,108 | $31,414 | 2.3% | $86.04 | — | COM | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 469,231 | $31,260 | 2.3% | $46.39 | +13.2% | COM | 194162103 |
| — | ALPHABET INC | 39,453 | $29,940 | 2.2% | $758.88 | — | COM | 02079k107 |
| — | LIBERTY GLOBAL PLC | 680,793 | $27,756 | 2.1% | $41.56 | — | COM | G5480U120 |
| DE | DEERE & CO | 363,849 | $27,751 | 2.1% | $68.91 | -5.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 390,268 | $27,143 | 2.0% | $61.17 | +2.8% | COM | 025816109 |
| HEINY | HEINEKEN N V | 630,879 | $26,970 | 2.0% | $33.16 | — | COM | 423012301 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 473,337 | $26,450 | 2.0% | $42.94 | +13.1% | COM | 136375102 |
| — | TIFFANY & CO NEW | 326,120 | $24,880 | 1.8% | $77.29 | — | COM | 886547108 |
| JNJ | JOHNSON & JOHNSON | 224,918 | $23,104 | 1.7% | $64.31 | +18.1% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION | 409,722 | $22,731 | 1.7% | $32.09 | +43.1% | COM | 594918104 |
| — | PRAXAIR INC | 221,397 | $22,671 | 1.7% | $102.40 | — | COM | 74005p104 |
| FAST | FASTENAL CO | 530,188 | $21,642 | 1.6% | $7.84 | -3.9% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 87,664 | $20,027 | 1.5% | $120.51 | +16.7% | COM | 893641100 |
| MRK | MERCK & CO INC | 372,516 | $19,676 | 1.5% | $32.07 | +14.7% | COM | 58933Y105 |
| — | ALPHABET INC | 23,962 | $18,643 | 1.4% | $778.02 | — | COM | 02079k305 |
| DIS | WALT DISNEY CO | 176,357 | $18,532 | 1.4% | $93.76 | +9.0% | COM | 254687106 |
| — | DISCOVERY COMMUNICATIONS INC | 708,215 | $17,861 | 1.3% | $25.22 | — | COM | 25470f302 |
| BUD | ANHEUSER BUSCH INBEV SPN | 135,320 | $16,915 | 1.3% | $123.20 | — | COM | 03524A108 |
| — | AT&T INC | 455,246 | $15,665 | 1.2% | $34.41 | — | COM | 00206r102 |
| VRSK | VERISK ANALYTICS INC-COMMON | 196,802 | $15,130 | 1.1% | $60.74 | +19.5% | COM | 92345Y106 |
| KO | COCA - COLA CO | 349,131 | $14,999 | 1.1% | $27.70 | +11.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 73 | $14,439 | 1.1% | $170652.27 | +17.9% | COM | 084670108 |
| ECL | ECOLAB INC | 107,050 | $12,244 | 0.9% | $103.23 | +1.9% | COM | 278865100 |
| — | LIBERTY MEDIA CORP - C W/I | 310,795 | $11,835 | 0.9% | $44.90 | — | COM | 531229300 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 85,434 | $11,757 | 0.9% | $112.87 | -22.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 147,821 | $11,738 | 0.9% | $56.22 | +3.0% | COM | 742718109 |
| BA | BOEING CO | 80,282 | $11,608 | 0.9% | $123.49 | +4.4% | COM | 097023105 |
| — | ALIBABA GROUP HOLDING LTD | 132,939 | $10,804 | 0.8% | $81.27 | — | COM | 01609w102 |
| CVX | CHEVRON CORPORATION | 100,156 | $9,010 | 0.7% | $69.63 | -16.1% | COM | 166764100 |
| — | LIBERTY MEDIA CORP | 227,541 | $8,931 | 0.7% | $89.19 | — | COM | 531229102 |
| — | UNILEVER PLC ADR | 190,433 | $8,211 | 0.6% | $41.05 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 84,402 | $8,109 | 0.6% | $107.95 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 257,259 | $8,014 | 0.6% | $24.45 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 92,832 | $7,865 | 0.6% | $46.71 | +48.0% | COM | 053015103 |
| NKE | NIKE INC CL B | 117,090 | $7,318 | 0.5% | $44.36 | +27.8% | COM | 654106103 |
| MMM | 3M CO | 47,686 | $7,183 | 0.5% | $70.17 | +31.3% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 99,800 | $6,961 | 0.5% | $58.04 | -3.4% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,683 | $6,622 | 0.5% | $128.05 | +1.1% | COM | 883556102 |
| KEY | KEYCORP INC NEW | 496,521 | $6,549 | 0.5% | $8.12 | +6.9% | COM | 493267108 |
| PM | PHILIP MORRIS INTERNAT | 70,333 | $6,183 | 0.5% | $49.08 | +6.5% | COM | 718172109 |
| SM | SM ENERGY CO COM | 304,865 | $5,994 | 0.4% | $32.40 | -16.1% | COM | 78454L100 |
| COST | COSTCO WHSL CORP NEW | 37,058 | $5,985 | 0.4% | $121.14 | +9.7% | COM | 22160K105 |
| MCD | MC DONALD'S CORPORATION | 49,947 | $5,901 | 0.4% | $71.93 | +21.3% | COM | 580135101 |
| PEP | PEPSICO INC | 58,968 | $5,892 | 0.4% | $59.40 | +23.7% | COM | 713448108 |
| LBRDK | LIBERTY BROADBAND-C | 111,269 | $5,770 | 0.4% | $47.66 | +4.2% | COM | 530307305 |
| — | DU PONT (E I) DE NEMOURS | 85,455 | $5,691 | 0.4% | $65.15 | — | COM | 263534109 |
| — | PRECISION CASTPARTS CORP | 22,679 | $5,262 | 0.4% | $229.71 | — | COM | 740189105 |
| JPM | JP MORGAN CHASE & CO | 76,845 | $5,074 | 0.4% | $43.38 | +14.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 37,232 | $4,924 | 0.4% | $67.15 | +48.9% | COM | 437076102 |
| WMT | WAL MART STORES INC | 78,813 | $4,831 | 0.4% | $19.75 | -15.8% | COM | 931142103 |
| CB | CHUBB LTD | 35,029 | $4,646 | 0.3% | $94.03 | 0.0% | COM | H1467J104 |
| TROW | T ROWE PRICE GROUP INC | 59,600 | $4,261 | 0.3% | $51.88 | -1.9% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,705 | $3,892 | 0.3% | $83.90 | — | COM | 931427108 |
| ABBV | ABBVIE INC. | 62,574 | $3,707 | 0.3% | $37.32 | +1.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 22,504 | $3,653 | 0.3% | $92.57 | +25.8% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 23,886 | $3,262 | 0.2% | $93.00 | +50.9% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,536 | $3,214 | 0.2% | $27.63 | -2.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 70,524 | $2,891 | 0.2% | $24.40 | +29.0% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 77,840 | $2,866 | 0.2% | $24.63 | -2.5% | COM | 354613101 |
| CVS | CVS HEALTH CORPORATION | 29,078 | $2,843 | 0.2% | $60.69 | +19.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 33,339 | $2,820 | 0.2% | $62.52 | +10.6% | COM | 655844108 |
| AMZN | AMAZON.COM INC | 4,138 | $2,797 | 0.2% | $21.05 | +49.8% | COM | 023135106 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,707 | $2,762 | 0.2% | $69.14 | +2.2% | COM | 911312106 |
| ROK | ROCKWELL AUTOMATION, INC. | 25,902 | $2,658 | 0.2% | $67.33 | +27.8% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 56,463 | $2,636 | 0.2% | $40.68 | -5.7% | COM | 20825C104 |
| SPY | SPDR TR UNIT SER 1 | 12,275 | $2,503 | 0.2% | $204.89 | — | COM | 78462F103 |
| GILD | GILEAD SCIENCES INC | 24,488 | $2,478 | 0.2% | $45.81 | +59.1% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 53,917 | $2,469 | 0.2% | $59.37 | — | COM | 780259206 |
| WFC | WELLS FARGO & COMPANY | 45,286 | $2,462 | 0.2% | $30.67 | +33.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 35,952 | $2,443 | 0.2% | $63.74 | -14.4% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 52,681 | $2,366 | 0.2% | $36.13 | +1.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,028 | $2,272 | 0.2% | $30.01 | +55.6% | COM | 110122108 |
| — | BAXALTA INC | 56,812 | $2,217 | 0.2% | $31.51 | — | COM | 07177M103 |
| UNP | UNION PAC CORP | 25,554 | $1,998 | 0.1% | $77.42 | -11.8% | COM | 907818108 |
| DHR | DANAHER CORP | 21,115 | $1,961 | 0.1% | $33.62 | +13.7% | COM | 235851102 |
| — | URSTADT BIDDLE PROPERTIES INC | 98,487 | $1,895 | 0.1% | $19.89 | — | COM | 917286205 |
| PFE | PFIZER INC | 57,196 | $1,846 | 0.1% | $18.11 | +12.5% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 37,790 | $1,807 | 0.1% | $38.73 | -5.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 17,154 | $1,782 | 0.1% | $19.84 | -1.7% | COM | 65339F101 |
| FDX | FEDEX CORPORATION | 11,800 | $1,758 | 0.1% | $105.33 | +25.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP CL A | 30,580 | $1,726 | 0.1% | $18.58 | +27.9% | COM | 20030N101 |
| HSY | THE HERSHEY COMPANY | 18,934 | $1,690 | 0.1% | $73.33 | -4.0% | COM | 427866108 |
| LBRDA | LIBERTY BROADBAND A-W/I | 32,461 | $1,677 | 0.1% | $46.29 | +7.7% | COM | 530307107 |
| — | CISCO SYSTEMS INC | 60,367 | $1,639 | 0.1% | $27.52 | — | COM | 17275r102 |
| TKR | TIMKEN CO | 57,209 | $1,636 | 0.1% | $39.57 | -23.9% | COM | 887389104 |
| INTC | INTEL CORP | 46,172 | $1,591 | 0.1% | $21.67 | +23.0% | COM | 458140100 |
| — | RAYTHEON CO COM NEW | 12,675 | $1,578 | 0.1% | $109.26 | — | COM | 755111507 |
| SO | SOUTHERN CO | 33,650 | $1,574 | 0.1% | $29.63 | -0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 26,124 | $1,521 | 0.1% | $21.60 | +36.4% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 11,920 | $1,517 | 0.1% | $70.65 | +20.3% | COM | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP | 35,842 | $1,477 | 0.1% | $24.46 | +32.8% | COM | 064058100 |
| — | DOW CHEMICAL CO | 27,662 | $1,424 | 0.1% | $34.91 | — | COM | 260543103 |
| BAX | BAXTER INTERNATIONAL INC | 35,637 | $1,360 | 0.1% | $31.75 | -2.2% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW COM | 19,220 | $1,359 | 0.1% | $42.17 | +7.9% | COM | 91913Y100 |
| — | ROCKWELL COLLINS | 14,429 | $1,332 | 0.1% | $63.41 | — | COM | 774341101 |
| — | CELGENE CORP | 10,760 | $1,289 | 0.1% | $108.26 | — | COM | 151020104 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 35,800 | $1,236 | 0.1% | $35.40 | — | COM | 771195104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,750 | $1,233 | 0.1% | $84.18 | -6.5% | COM | 824348106 |
| — | ASHLAND INC NEW COM | 12,000 | $1,232 | 0.1% | $84.40 | — | COM | 044209104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,600 | $1,216 | 0.1% | $147.13 | +12.4% | COM | 539830109 |
| M | MACYS INC COM | 33,500 | $1,172 | 0.1% | $43.33 | 0.0% | COM | 55616P104 |
| — | ALLERGAN PLC F | 3,739 | $1,168 | 0.1% | $285.32 | — | COM | g0177j108 |
| DUK | DUKE ENERGY CORP | 15,858 | $1,132 | 0.1% | $48.59 | -4.6% | COM | 26441C204 |
| — | CERNER CORP | 18,400 | $1,107 | 0.1% | $70.32 | — | COM | 156782104 |
| — | VISA INC CLASS A | 14,119 | $1,095 | 0.1% | $94.61 | — | COM | 92826c839 |
| DOV | DOVER CORP | 17,650 | $1,082 | 0.1% | $40.14 | +6.0% | COM | 260003108 |
| GIS | GENERAL MILLS INC | 18,450 | $1,064 | 0.1% | $36.64 | +10.4% | COM | 370334104 |
| SYK | STRYKER CORP | 11,290 | $1,049 | 0.1% | $67.62 | +26.0% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,700 | $988 | 0.1% | $80.30 | — | COM | 921908844 |
| GLW | CORNING INC COM | 53,673 | $981 | 0.1% | $15.89 | -12.8% | COM | 219350105 |
| — | ACE LTD | 8,118 | $949 | 0.1% | $97.35 | — | COM | H0023R105 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $937 | 0.1% | $40.38 | +35.3% | COM | 665859104 |
| L | LOEWS CORP | 24,300 | $933 | 0.1% | $42.19 | -15.9% | COM | 540424108 |
| GM | GENERAL MTRS CO COM | 26,630 | $906 | 0.1% | $24.16 | +14.7% | COM | 37045V100 |
| INTU | INTUIT INC | 9,339 | $901 | 0.1% | $77.12 | +15.9% | COM | 461202103 |
| — | BIOGEN IDEC INC | 2,850 | $873 | 0.1% | $339.38 | — | COM | 09062x103 |
| — | ORACLE CORPORATION | 23,751 | $868 | 0.1% | $36.55 | — | COM | 68389x105 |
| BP | BP PLC SPONS ADR | 27,643 | $864 | 0.1% | $39.85 | — | COM | 055622104 |
| — | AES CORP | 90,000 | $861 | 0.1% | $14.14 | — | COM | 00130h105 |
| — | MCKESSON CORPORATION | 4,302 | $848 | 0.1% | $211.81 | — | COM | 58155q103 |
| IP | INTERNATIONAL PAPER CO | 22,300 | $841 | 0.1% | $24.89 | 0.0% | COM | 460146103 |
| TGT | TARGET CORP COM | 11,460 | $832 | 0.1% | $49.59 | +11.4% | COM | 87612E106 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 19,280 | $822 | 0.1% | $47.46 | — | COM | 80105n105 |
| LUV | SOUTHWEST AIRLS CO COM | 18,560 | $799 | 0.1% | $11.86 | +231.6% | COM | 844741108 |
| — | MCGRAW HILL FINANCIAL INC | 8,000 | $789 | 0.1% | $57.12 | — | COM | 580645109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 30,600 | $783 | 0.1% | $49.68 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 7,498 | $777 | 0.1% | $73.49 | +1.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 15,220 | $761 | 0.1% | $43.41 | -7.9% | COM | 747525103 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 12,701 | $738 | 0.1% | $53.60 | — | COM | 670100205 |
| COR | AMERISOURCE BERGEN CORP COM | 7,115 | $738 | 0.1% | $72.76 | 0.0% | COM | 03073E105 |
| C | CITIGROUP INC | 14,095 | $729 | 0.1% | $40.76 | -2.8% | COM | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,680 | $703 | 0.1% | $30.13 | +17.7% | COM | 609207105 |
| — | TIME WARNER CABLE INC COM | 3,690 | $685 | 0.1% | $149.99 | — | COM | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 5,794 | $682 | 0.1% | $68.83 | +44.3% | COM | 91324P102 |
| — | FACEBOOK INC CLASS A | 6,486 | $679 | 0.1% | $91.38 | — | COM | 30303m102 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 13,600 | $678 | 0.1% | $53.92 | — | COM | 922042874 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,090 | $665 | 0.0% | $109.98 | +37.4% | COM | 303075105 |
| AEP | AMERICAN ELECTRIC POWER INC | 11,320 | $660 | 0.0% | $32.72 | +21.2% | COM | 025537101 |
| TRV | TRAVELERS COS INC COM | 5,789 | $653 | 0.0% | $83.97 | +5.9% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,810 | $631 | 0.0% | $69.96 | +2.1% | COM | 452308109 |
| KR | KROGER CO COM | 14,300 | $598 | 0.0% | $30.18 | +4.9% | COM | 501044101 |
| — | BLACKROCK INC | 1,705 | $581 | 0.0% | $317.13 | — | COM | 09247X101 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $574 | 0.0% | $79.89 | — | COM | 191241108 |
| — | VCA INC COM | 10,100 | $555 | 0.0% | $54.95 | — | COM | 918194101 |
| PPL | PPL CORP | 16,225 | $554 | 0.0% | $20.16 | +6.5% | COM | 69351T106 |
| TJX | TJX COMPANIES INC | 7,769 | $551 | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| — | FOREST CITY ENTERPRISES INC CL | 24,750 | $543 | 0.0% | $17.90 | — | COM | 345550107 |
| WPC | W P CAREY INC COM | 9,100 | $537 | 0.0% | $68.01 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,000 | $536 | 0.0% | $71.62 | -8.4% | COM | 571903202 |
| SBUX | STARBUCKS CORP | 8,822 | $530 | 0.0% | $38.75 | +27.5% | COM | 855244109 |
| D | DOMINION RES INC VA NEW | 7,725 | $523 | 0.0% | $46.46 | -4.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 8,000 | $514 | 0.0% | $43.44 | +2.7% | COM | 209115104 |
| PSX | PHILLIPS 66 COM | 6,247 | $511 | 0.0% | $41.69 | +41.7% | COM | 718546104 |
| — | ANADARKO PETROLEUM CORP | 10,223 | $497 | 0.0% | $84.77 | — | COM | 032511107 |
| — | UNILEVER N V F ADR 1 ADR REPS | 11,260 | $488 | 0.0% | $41.66 | — | COM | 904784709 |
| USB | US BANCORP DEL COM | 11,175 | $477 | 0.0% | $24.70 | +19.8% | COM | 902973304 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 7,200 | $473 | 0.0% | $53.73 | — | COM | 881624209 |
| PCYO | PURE CYCLE CORP COM | 93,889 | $451 | 0.0% | $4.51 | +8.6% | COM | 746228303 |
| — | SUNTRUST BANKS INC | 10,500 | $450 | 0.0% | $31.56 | — | COM | 867914103 |
| PSMT | PRICESMART INC COM | 5,200 | $432 | 0.0% | $73.26 | +4.5% | COM | 741511109 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $415 | 0.0% | $76.65 | +103.0% | COM | 666807102 |
| — | INGERSOLL RAND PLC SHS ISIN#IE | 7,500 | $415 | 0.0% | $68.13 | — | COM | G47791101 |
| EIX | EDISON INTERNATIONAL | 7,000 | $414 | 0.0% | $30.87 | +31.9% | COM | 281020107 |
| IDV | ISHARES TR INTL SELECT DIVID E | 14,200 | $408 | 0.0% | $33.62 | — | COM | 464288448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 10,066 | $406 | 0.0% | $45.54 | — | COM | 37733W105 |
| — | LABORATORY CORP AMER HLDGS COM | 3,120 | $386 | 0.0% | $104.38 | — | COM | 50540R409 |
| MDT | MEDTRONIC PLC | 4,966 | $382 | 0.0% | $55.52 | +5.5% | COM | G5960L103 |
| — | URSTADT BIDDLE PPTYS INC | 20,475 | $364 | 0.0% | $18.10 | — | COM | 917286106 |
| — | SIRIUS XM RADIO INC COM | 88,780 | $361 | 0.0% | $3.35 | — | COM | 82967N108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,200 | $360 | 0.0% | $112.50 | — | COM | 464287655 |
| — | BIOMARIN PHARMACEUTICAL | 3,400 | $356 | 0.0% | $116.59 | — | COM | 09061g101 |
| HAL | HALLIBURTON CO COM | 10,170 | $346 | 0.0% | $34.30 | -9.7% | COM | 406216101 |
| OGE | OGE ENERGY CORP | 13,140 | $345 | 0.0% | $33.53 | -19.9% | COM | 670837103 |
| — | CONSTELLATION BRAND CLASS A | 2,275 | $324 | 0.0% | $103.45 | — | COM | 21036p108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,450 | $319 | 0.0% | $74.83 | +30.9% | COM | 009158106 |
| — | RESTORATION HARDWARE HLDGS INC | 4,000 | $318 | 0.0% | $92.98 | — | COM | 761283100 |
| — | VERTEX PHARMACEUTICALS | 2,500 | $315 | 0.0% | $118.00 | — | COM | 92532f100 |
| ROST | ROSS STORES INC | 5,818 | $313 | 0.0% | $45.47 | +1.7% | COM | 778296103 |
| KHC | KRAFT HEINZ CO/THE | 4,279 | $311 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,500 | $308 | 0.0% | $61.75 | +21.1% | COM | 518439104 |
| — | CARDINAL HEALTH INC | 3,400 | $304 | 0.0% | $80.72 | — | COM | 14149y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,167 | $302 | 0.0% | $64.27 | +4.6% | COM | 693475105 |
| — | CBS CORPORATION CL B NEW | 6,400 | $302 | 0.0% | $53.97 | — | COM | 124857202 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,369 | $294 | 0.0% | $70.64 | — | COM | 30219G108 |
| — | AIA GROUP LTD ORDF | 46,858 | $282 | 0.0% | $6.02 | — | COM | y002a1105 |
| — | TECO ENERGY INC COM | 10,500 | $280 | 0.0% | $19.43 | — | COM | 872375100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,612 | $278 | 0.0% | $36.41 | — | COM | 92857W308 |
| — | CAPITAL ONE FINL | 3,831 | $277 | 0.0% | $77.93 | — | COM | 14040h105 |
| IDA | IDACORP INC COM | 4,000 | $272 | 0.0% | $64.29 | +4.8% | COM | 451107106 |
| — | BED BATH & BEYOND | 5,600 | $270 | 0.0% | $64.17 | — | COM | 075896100 |
| — | SALESFORCE COM | 3,280 | $257 | 0.0% | $78.35 | — | COM | 79466l302 |
| — | VECTREN CORP COM | 6,000 | $255 | 0.0% | $44.17 | — | COM | 92240G101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,000 | $250 | 0.0% | $49.40 | — | COM | 464288273 |
| MTB | M AND T BANK CORP | 2,040 | $247 | 0.0% | $89.75 | +2.1% | COM | 55261F104 |
| — | INTUITIVE SURGICAL | 450 | $246 | 0.0% | $464.21 | — | COM | 46120e602 |
| — | TIME WARNER INC | 3,782 | $245 | 0.0% | $72.77 | — | COM | 887317303 |
| RL | RALPH LAUREN CORP CL A | 2,175 | $242 | 0.0% | $127.13 | -24.0% | COM | 751212101 |
| MTUS | TIMKENSTEEL CORP | 28,779 | $241 | 0.0% | $45.14 | -76.2% | COM | 887399103 |
| CAG | CONAGRA FOODS INC COM | 5,600 | $236 | 0.0% | $18.73 | +19.8% | COM | 205887102 |
| WEC | Wec Energy Group Inc | 4,512 | $232 | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| — | TYCO INTERNATIONAL PLC | 7,175 | $229 | 0.0% | $43.91 | — | COM | G91442106 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $226 | 0.0% | $5452.85 | +21.0% | COM | 816006308 |
| DGEAF | DIAGEO PLC (GBP) | 8,119 | $222 | 0.0% | $22.38 | 0.0% | COM | G42089113 |
| TXN | TEXAS INSTRUMENTS INC | 4,000 | $219 | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| — | RELYPSA INC COM | 7,700 | $218 | 0.0% | $28.31 | — | COM | 759531106 |
| — | REGENERON PHARMS INC | 400 | $217 | 0.0% | $542.50 | — | COM | 75886f107 |
| INCY | INCYTE CORP COM | 2,000 | $217 | 0.0% | $112.12 | -0.5% | COM | 45337C102 |
| MKC | MCCORMICK AND CO INC NON VTG | 2,500 | $214 | 0.0% | $33.36 | +4.3% | COM | 579780206 |
| — | DAVITA HEALTHCARE PT | 3,039 | $212 | 0.0% | $69.76 | — | COM | 23918k108 |
| AFL | AFLAC INC COM | 3,500 | $210 | 0.0% | $23.60 | +3.9% | COM | 001055102 |
| NVZMF | NOVOZYMES A/S SHS B ISIN#DK006 | 4,250 | $204 | 0.0% | $39.79 | 0.0% | COM | K7317J133 |
| ALL | ALLSTATE CORP COM | 3,292 | $204 | 0.0% | $49.75 | 0.0% | COM | 020002101 |
| — | A O N PLC F CLASS A | 2,200 | $203 | 0.0% | $92.27 | — | COM | g0408v102 |
| LLY | LILLY ELI AND CO | 2,400 | $202 | 0.0% | $70.47 | -1.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC | 13,107 | $196 | 0.0% | $22.83 | -37.4% | COM | 49456B101 |
| — | CARLYLE GROUP L P COM UNITS RE | 11,650 | $182 | 0.0% | $16.84 | — | COM | 14309L102 |
| CC | CHEMOURS CO/THE | 12,588 | $67 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | BIOTIME INC COM | 15,000 | $61 | 0.0% | $3.00 | — | COM | 09066L105 |
| ABEV | AMBEV SA-SPN ADR | 12,000 | $54 | 0.0% | $7.00 | — | COM | 02319V103 |
| — | CASTLE BRANDS INC COM | 20,000 | $25 | 0.0% | $0.90 | — | COM | 148435100 |
| — | GOODRICH PETE CORP NEW | 57,200 | $15 | 0.0% | $12.80 | — | COM | 382410405 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 28,000 | $3 | 0.0% | $0.39 | -65.4% | COM | 812224202 |
| — | KINDER MORGAN INC DEL 5 | 33,200 | $2 | 0.0% | $4.94 | — | WT | 49456b119 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |