CIK: 0001308527 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $1,386,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 595,298 | $84,461 | 6.1% | $115.01 | +15.3% | COM | 084670702 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 695,266 | $51,874 | 3.7% | $68.95 | — | COM | 641069406 |
| MKL | MARKEL CORP | 57,280 | $51,069 | 3.7% | $553.78 | +55.2% | COM | 570535104 |
| AAPL | APPLE INC | 458,641 | $49,987 | 3.6% | $22.89 | -1.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 575,813 | $48,132 | 3.5% | $51.96 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INC-CLASS A | 457,492 | $43,233 | 3.1% | $83.42 | 0.0% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 247,093 | $37,514 | 2.7% | $80.10 | +52.6% | COM | 075887109 |
| SJM | SMUCKER J M CO | 273,476 | $35,508 | 2.6% | $72.59 | +28.8% | COM | 832696405 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 310,398 | $33,483 | 2.4% | $107.87 | — | COM | 25243Q205 |
| CL | COLGATE-PALMOLIVE CO | 459,936 | $32,494 | 2.3% | $46.39 | +14.0% | COM | 194162103 |
| — | TIFFANY & CO NEW | 442,491 | $32,470 | 2.3% | $76.26 | — | COM | 886547108 |
| BF/B | BROWN FORMAN CORP CL B | 313,686 | $30,889 | 2.2% | $23.13 | +40.0% | COM | 115637209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 488,526 | $30,513 | 2.2% | $43.06 | +8.5% | COM | 136375102 |
| GOOG | ALPHABET INC-CL C | 39,388 | $29,342 | 2.1% | $35.55 | 0.0% | COM | 02079K107 |
| DE | DEERE & CO | 370,698 | $28,540 | 2.1% | $68.86 | -3.7% | COM | 244199105 |
| NVS | NOVARTIS AG-ADR | 392,964 | $28,466 | 2.1% | $72.44 | — | COM | 66987V109 |
| HEINY | HEINEKEN NV-SPN ADR | 627,371 | $28,414 | 2.0% | $33.16 | — | COM | 423012301 |
| — | PRAXAIR INC | 232,897 | $26,655 | 1.9% | $114.45 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 175,757 | $26,351 | 1.9% | $108.45 | +2.2% | COM | 031162100 |
| ECL | ECOLAB INC | 235,361 | $26,247 | 1.9% | $98.92 | -3.6% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 427,433 | $26,244 | 1.9% | $60.24 | -16.2% | COM | 025816109 |
| FAST | FASTENAL CO | 508,744 | $24,928 | 1.8% | $7.84 | +6.9% | COM | 311900104 |
| BA | BOEING CO | 193,899 | $24,614 | 1.8% | $116.68 | -4.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 221,418 | $23,957 | 1.7% | $64.31 | +22.5% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION | 417,006 | $23,031 | 1.7% | $32.33 | +42.5% | COM | 594918104 |
| DIS | WALT DISNEY CO/THE | 214,463 | $21,298 | 1.5% | $92.91 | -4.2% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 92,125 | $20,299 | 1.5% | $121.28 | +12.5% | COM | 893641100 |
| BUD | ANHEUSER BUSCH INBEV SPN | 159,308 | $19,859 | 1.4% | $123.42 | — | COM | 03524A108 |
| MRK | MERCK & CO INC | 369,845 | $19,568 | 1.4% | $32.07 | +12.4% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 120,796 | $19,268 | 1.4% | $120.69 | +5.7% | COM | 573284106 |
| — | DISCOVERY COMMUNICATIONS-C | 695,771 | $18,786 | 1.4% | $27.00 | — | COM | 25470F302 |
| GOOGL | ALPHABET INC/CA-CL A | 22,936 | $17,498 | 1.3% | $36.54 | 0.0% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 75 | $16,009 | 1.2% | $171421.89 | +16.4% | COM | 084670108 |
| KO | COCA - COLA CO | 338,746 | $15,714 | 1.1% | $27.70 | +15.0% | COM | 191216100 |
| T | AT&T INC | 365,425 | $14,314 | 1.0% | $13.84 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 78,963 | $11,959 | 0.9% | $112.87 | -25.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 141,235 | $11,625 | 0.8% | $56.22 | +9.6% | COM | 742718109 |
| — | LIBERTY GLOBAL PLC | 250,572 | $9,411 | 0.7% | $41.56 | — | COM | G5480U120 |
| CVX | CHEVRON CORPORATION | 97,456 | $9,297 | 0.7% | $69.63 | -17.5% | COM | 166764100 |
| — | UNILEVER PLC ADR | 194,604 | $8,792 | 0.6% | $41.14 | — | COM | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 59,828 | $8,471 | 0.6% | $128.54 | +1.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91,315 | $8,192 | 0.6% | $46.71 | +44.9% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 252,951 | $8,041 | 0.6% | $24.45 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 79,443 | $7,952 | 0.6% | $107.95 | — | COM | 913017109 |
| MMM | 3M CO | 46,163 | $7,692 | 0.6% | $70.17 | +32.2% | COM | 88579Y101 |
| NKE | NIKE INC CL B | 125,090 | $7,689 | 0.6% | $44.92 | +18.4% | COM | 654106103 |
| CVS | CVS HEALTH CORPORATION | 69,119 | $7,170 | 0.5% | $67.48 | +7.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNAT | 70,333 | $6,900 | 0.5% | $49.08 | +13.8% | COM | 718172109 |
| PEP | PEPSICO INC | 61,355 | $6,288 | 0.5% | $59.94 | +22.2% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 48,937 | $6,150 | 0.4% | $71.93 | +30.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 37,058 | $5,840 | 0.4% | $121.14 | +5.5% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 36,015 | $5,838 | 0.4% | $152.87 | 0.0% | COM | 452327109 |
| SM | SM ENERGY CO COM | 295,015 | $5,529 | 0.4% | $32.40 | -62.0% | COM | 78454L100 |
| KEY | KEYCORP INC NEW | 496,521 | $5,482 | 0.4% | $8.12 | -8.4% | COM | 493267108 |
| WMT | WAL MART STORES INC | 78,013 | $5,343 | 0.4% | $19.75 | -7.3% | COM | 931142103 |
| — | DU PONT (E I) DE NEMOURS | 83,263 | $5,272 | 0.4% | $65.15 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 34,865 | $4,652 | 0.3% | $67.15 | +46.5% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 76,349 | $4,521 | 0.3% | $43.38 | +3.4% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 107,950 | $4,215 | 0.3% | $23.85 | -8.4% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,605 | $3,842 | 0.3% | $83.90 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 51,431 | $3,793 | 0.3% | $58.04 | -8.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,929 | $3,674 | 0.3% | $27.63 | +8.7% | COM | 92343V104 |
| ABBV | ABBVIE INC. | 62,713 | $3,582 | 0.3% | $37.32 | -0.5% | COM | 00287Y109 |
| CB | CHUBB LTD | 29,679 | $3,536 | 0.3% | $94.03 | +2.2% | COM | H1467J104 |
| UPS | UNITED PARCEL SVC INC CL B | 28,967 | $3,055 | 0.2% | $69.14 | -2.1% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 40,600 | $2,982 | 0.2% | $51.88 | -6.5% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION, INC. | 25,902 | $2,946 | 0.2% | $67.33 | +24.7% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 54,151 | $2,624 | 0.2% | $59.37 | — | COM | 780259206 |
| AMZN | AMAZON.COM INC | 4,388 | $2,605 | 0.2% | $21.46 | +32.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 30,339 | $2,526 | 0.2% | $62.52 | -1.6% | COM | 655844108 |
| FDX | FEDEX CORP COM | 15,100 | $2,457 | 0.2% | $108.36 | +10.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 32,004 | $2,450 | 0.2% | $63.74 | -16.8% | COM | 149123101 |
| WFC | WELLS FARGO & COMPANY | 48,496 | $2,345 | 0.2% | $31.09 | +19.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,035 | $2,268 | 0.2% | $204.89 | — | COM | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 40,625 | $2,209 | 0.2% | $38.64 | -3.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 23,938 | $2,199 | 0.2% | $45.81 | +38.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,828 | $2,161 | 0.2% | $30.36 | +47.6% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 50,362 | $2,107 | 0.2% | $36.13 | -8.7% | COM | 002824100 |
| — | BAXALTA INC | 50,965 | $2,059 | 0.1% | $31.51 | — | COM | 07177M103 |
| NEE | NEXTERA ENERGY INC | 17,154 | $2,030 | 0.1% | $19.84 | +9.9% | COM | 65339F101 |
| DHR | DANAHER CORP | 21,045 | $1,996 | 0.1% | $33.62 | +8.4% | COM | 235851102 |
| — | URSTADT BIDDLE PROPERTIES INC | 93,987 | $1,969 | 0.1% | $19.89 | — | COM | 917286205 |
| COP | CONOCOPHILLIPS | 48,828 | $1,966 | 0.1% | $40.68 | -30.9% | COM | 20825C104 |
| TKR | TIMKEN CO | 57,209 | $1,916 | 0.1% | $39.57 | -26.7% | COM | 887389104 |
| HSY | THE HERSHEY COMPANY | 20,634 | $1,900 | 0.1% | $73.10 | -3.5% | COM | 427866108 |
| CMCSA | COMCAST CORP CL A | 30,580 | $1,868 | 0.1% | $18.58 | +22.5% | COM | 20030N101 |
| SO | SOUTHERN CO | 33,476 | $1,732 | 0.1% | $29.63 | +8.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 26,124 | $1,637 | 0.1% | $21.60 | +43.9% | COM | 02209S103 |
| PFE | PFIZER INC | 54,062 | $1,602 | 0.1% | $18.11 | +3.2% | COM | 717081103 |
| — | RAYTHEON CO COM NEW | 12,275 | $1,505 | 0.1% | $109.26 | — | COM | 755111507 |
| UNP | UNION PAC CORP | 18,754 | $1,492 | 0.1% | $77.42 | -19.9% | COM | 907818108 |
| M | MACYS INC COM | 33,500 | $1,477 | 0.1% | $43.33 | -4.6% | COM | 55616P104 |
| — | ROCKWELL COLLINS | 14,429 | $1,330 | 0.1% | $63.41 | — | COM | 774341101 |
| — | ASHLAND INC NEW COM | 12,000 | $1,320 | 0.1% | $84.40 | — | COM | 044209104 |
| — | DOW CHEMICAL CO | 25,462 | $1,295 | 0.1% | $34.91 | — | COM | 260543103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,550 | $1,295 | 0.1% | $84.18 | -5.2% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 31,200 | $1,280 | 0.1% | $24.30 | -6.1% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP COM | 9,420 | $1,267 | 0.1% | $70.65 | +31.3% | COM | 494368103 |
| INTC | INTEL CORP | 38,872 | $1,258 | 0.1% | $21.67 | +12.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,600 | $1,240 | 0.1% | $147.13 | +12.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 15,292 | $1,234 | 0.1% | $48.59 | +3.9% | COM | 26441C204 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 38,600 | $1,193 | 0.1% | $35.07 | — | COM | 771195104 |
| VLO | VALERO ENERGY CORP NEW COM | 18,320 | $1,175 | 0.1% | $42.17 | +1.7% | COM | 91913Y100 |
| — | CELGENE CORP | 11,488 | $1,150 | 0.1% | $107.75 | — | COM | 151020104 |
| DOV | DOVER CORP | 17,650 | $1,135 | 0.1% | $40.14 | +2.1% | COM | 260003108 |
| — | GOLDMAN SACHS GROUP | 7,175 | $1,126 | 0.1% | $156.93 | — | COM | 38141g104 |
| GLW | CORNING INC | 53,673 | $1,121 | 0.1% | $15.89 | -10.3% | COM | 219350105 |
| SYK | STRYKER CORP | 10,290 | $1,104 | 0.1% | $67.62 | +30.3% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,350 | $1,085 | 0.1% | $80.35 | — | COM | 921908844 |
| — | VISA INC CLASS A | 14,119 | $1,080 | 0.1% | $94.61 | — | COM | 92826c839 |
| HON | HONEYWELL INTL INC | 9,498 | $1,064 | 0.1% | $74.09 | +3.0% | COM | 438516106 |
| — | ALLERGAN PLC F | 3,739 | $1,002 | 0.1% | $285.32 | — | COM | g0177j108 |
| — | CERNER CORP COM | 18,400 | $974 | 0.1% | $70.32 | — | COM | 156782104 |
| — | MCKESSON CORPORATION | 6,161 | $969 | 0.1% | $195.36 | — | COM | 58155q103 |
| — | AES CORP | 80,300 | $948 | 0.1% | $14.14 | — | COM | 00130h105 |
| TGT | TARGET CORP COM | 11,460 | $943 | 0.1% | $49.59 | +13.7% | COM | 87612E106 |
| GIS | GENERAL MILLS INC COM | 14,450 | $915 | 0.1% | $36.64 | +12.5% | COM | 370334104 |
| QCOM | QUALCOMM INC | 17,020 | $870 | 0.1% | $42.73 | -13.6% | COM | 747525103 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $847 | 0.1% | $40.38 | +18.6% | COM | 665859104 |
| BP | BP PLC SPONS ADR | 27,643 | $834 | 0.1% | $39.85 | — | COM | 055622104 |
| CSCO | CISCO SYSTEMS INC | 29,208 | $832 | 0.1% | $18.95 | 0.0% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 20,015 | $822 | 0.1% | $31.75 | +2.3% | COM | 071813109 |
| ITW | ILLINOIS TOOL WORKS INC | 7,810 | $800 | 0.1% | $70.38 | +4.1% | COM | 452308109 |
| INTU | INTUIT INC | 7,664 | $797 | 0.1% | $77.12 | +16.1% | COM | 461202103 |
| — | MCGRAW HILL FINANCIAL INC | 8,000 | $792 | 0.1% | $57.12 | — | COM | 580645109 |
| LUV | SOUTHWEST AIRLS CO COM | 17,160 | $769 | 0.1% | $11.86 | +205.2% | COM | 844741108 |
| META | FACEBOOK INC CL A | 6,701 | $765 | 0.1% | $104.78 | 0.0% | COM | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 20,666 | $761 | 0.1% | $24.46 | +15.1% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,100 | $759 | 0.1% | $51.54 | 0.0% | COM | 192446102 |
| — | TIME WARNER CABLE INC COM | 3,690 | $755 | 0.1% | $149.99 | — | COM | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 5,794 | $747 | 0.1% | $68.83 | +46.6% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC COM | 2,850 | $742 | 0.1% | $264.15 | 0.0% | COM | 09062X103 |
| — | MEAD JOHNSON NUTRITION CO COM | 8,695 | $739 | 0.1% | $84.99 | — | COM | 582839106 |
| L | LOEWS CORP | 18,845 | $721 | 0.1% | $42.19 | -16.7% | COM | 540424108 |
| — | BLACKROCK INC | 2,105 | $717 | 0.1% | $321.60 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 14,300 | $694 | 0.1% | $53.65 | — | COM | 922042874 |
| AEP | AMERICAN ELECTRIC POWER INC | 10,320 | $685 | 0.0% | $32.72 | +33.5% | COM | 025537101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 13,850 | $677 | 0.0% | $25.50 | 0.0% | COM | 064149107 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $673 | 0.0% | $79.89 | — | COM | 191241108 |
| SBUX | STARBUCKS CORP | 11,022 | $658 | 0.0% | $40.48 | +17.1% | COM | 855244109 |
| ORCL | ORACLE CORP COM | 15,951 | $653 | 0.0% | $31.95 | 0.0% | COM | 68389X105 |
| TRV | TRAVELERS COS INC COM | 5,580 | $651 | 0.0% | $83.97 | +4.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,680 | $629 | 0.0% | $30.13 | +7.6% | COM | 609207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,090 | $620 | 0.0% | $109.98 | +22.4% | COM | 303075105 |
| COR | AMERISOURCE BERGEN CORP COM | 7,115 | $616 | 0.0% | $72.76 | -9.0% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC COM | 8,000 | $613 | 0.0% | $43.44 | +14.6% | COM | 209115104 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 11,201 | $607 | 0.0% | $53.60 | — | COM | 670100205 |
| SNY | SANOFI SPONS ADR ISIN#US80105N | 15,020 | $603 | 0.0% | $40.15 | — | COM | 80105N105 |
| TJX | TJX COMPANIES INC | 7,684 | $602 | 0.0% | $30.90 | +2.3% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,200 | $596 | 0.0% | $49.68 | — | COM | 293792107 |
| PPL | PPL CORP COM | 15,025 | $572 | 0.0% | $20.16 | +13.5% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,000 | $569 | 0.0% | $71.62 | -16.8% | COM | 571903202 |
| WPC | W P CAREY INC COM | 8,900 | $554 | 0.0% | $68.01 | — | COM | 92936U109 |
| KR | KROGER CO COM | 14,300 | $547 | 0.0% | $30.18 | +4.7% | COM | 501044101 |
| — | Forest City Rlty Tr Inc | 24,750 | $522 | 0.0% | $21.09 | — | COM | 345605109 |
| PSX | PHILLIPS 66 | 5,934 | $514 | 0.0% | $41.69 | +34.4% | COM | 718546104 |
| EIX | EDISON INTERNATIONAL | 7,000 | $503 | 0.0% | $30.87 | +41.1% | COM | 281020107 |
| — | UNILEVER N V F ADR 1 ADR REPS | 11,260 | $503 | 0.0% | $41.66 | — | COM | 904784709 |
| D | DOMINION RES INC VA NEW | 6,325 | $475 | 0.0% | $46.46 | -0.8% | COM | 25746U109 |
| — | INGERSOLL RAND PLC F | 7,500 | $465 | 0.0% | $62.00 | — | COM | g47791101 |
| USB | US BANCORP DEL COM | 11,175 | $454 | 0.0% | $24.70 | +12.5% | COM | 902973304 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,400 | $440 | 0.0% | $68.75 | — | COM | 559080106 |
| — | ANADARKO PETROLEUM CORP | 9,423 | $439 | 0.0% | $84.77 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $435 | 0.0% | $76.65 | +110.1% | COM | 666807102 |
| PCYO | PURE CYCLE CORP COM | 93,889 | $423 | 0.0% | $4.51 | -0.4% | COM | 746228303 |
| — | CAPITAL ONE FINL | 5,595 | $388 | 0.0% | $75.22 | — | COM | 14040h105 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 7,200 | $385 | 0.0% | $53.73 | — | COM | 881624209 |
| — | SUNTRUST BANKS INC | 10,500 | $379 | 0.0% | $31.56 | — | COM | 867914103 |
| OGE | OGE ENERGY CORP | 13,140 | $376 | 0.0% | $33.53 | -21.4% | COM | 670837103 |
| — | URSTADT BIDDLE PPTYS INC | 20,375 | $368 | 0.0% | $18.10 | — | COM | 917286106 |
| — | LABORATORY CORP AMER HLDGS COM | 3,120 | $365 | 0.0% | $104.38 | — | COM | 50540R409 |
| IDV | ISHARES TR INTL SELECT DIVID E | 12,600 | $365 | 0.0% | $33.62 | — | COM | 464288448 |
| HAL | HALLIBURTON CO COM | 10,170 | $363 | 0.0% | $34.30 | -21.4% | COM | 406216101 |
| — | CBS CORPORATION CL B NEW | 6,400 | $353 | 0.0% | $53.97 | — | COM | 124857202 |
| — | SIRIUS XM RADIO INC COM | 88,780 | $351 | 0.0% | $3.35 | — | COM | 82967N108 |
| CRM | SALESFORCE.COM INC | 4,705 | $347 | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| HOG | HARLEY DAVIDSON INC COM | 6,765 | $347 | 0.0% | $43.64 | 0.0% | COM | 412822108 |
| — | CONSTELLATION BRAND CLASS A | 2,275 | $344 | 0.0% | $103.45 | — | COM | 21036p108 |
| VRSK | VERISK ANALYTICS INC-COMMON | 4,268 | $341 | 0.0% | $60.74 | +14.9% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 5,818 | $337 | 0.0% | $45.47 | +10.7% | COM | 778296103 |
| KHC | KRAFT HEINZ CO/THE | 4,279 | $336 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 4,466 | $335 | 0.0% | $55.52 | +6.1% | COM | G5960L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,066 | $327 | 0.0% | $45.54 | — | COM | 37733W105 |
| EL | ESTEE LAUDER COS INC CL A | 3,375 | $318 | 0.0% | $61.75 | +27.2% | COM | 518439104 |
| — | VECTREN CORP COM | 6,000 | $303 | 0.0% | $44.17 | — | COM | 92240G101 |
| IDA | IDACORP INC COM | 4,000 | $298 | 0.0% | $64.29 | +9.8% | COM | 451107106 |
| — | TECO ENERGY INC COM | 10,500 | $289 | 0.0% | $19.43 | — | COM | 872375100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,950 | $281 | 0.0% | $74.83 | +26.6% | COM | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,400 | $280 | 0.0% | $81.36 | 0.0% | COM | 09061G101 |
| — | CARDINAL HEALTH INC | 3,400 | $279 | 0.0% | $80.72 | — | COM | 14149y108 |
| — | BED BATH & BEYOND INC COM | 5,600 | $278 | 0.0% | $64.17 | — | COM | 075896100 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 3,685 | $277 | 0.0% | $56.02 | 0.0% | COM | H57312649 |
| — | TIME WARNER INC | 3,782 | $274 | 0.0% | $72.77 | — | COM | 887317303 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,474 | $272 | 0.0% | $36.41 | — | COM | 92857W308 |
| WEC | Wec Energy Group Inc | 4,512 | $271 | 0.0% | $34.80 | +17.0% | COM | 92939U106 |
| — | INTUITIVE SURGICAL | 450 | $270 | 0.0% | $464.21 | — | COM | 46120e602 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,167 | $268 | 0.0% | $64.27 | -3.6% | COM | 693475105 |
| — | TYCO INTERNATIONAL PLC | 7,175 | $263 | 0.0% | $43.91 | — | COM | G91442106 |
| MTUS | TIMKENSTEEL CORP | 28,779 | $262 | 0.0% | $45.14 | -83.8% | COM | 887399103 |
| SYY | SYSCO CORP | 5,555 | $260 | 0.0% | $24.40 | +36.8% | COM | 871829107 |
| CAG | CONAGRA FOODS INC COM | 5,600 | $250 | 0.0% | $18.73 | +22.5% | COM | 205887102 |
| MKC | MCCORMICK AND CO INC NON VTG | 2,500 | $249 | 0.0% | $33.36 | +11.8% | COM | 579780206 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,000 | $249 | 0.0% | $49.40 | — | COM | 464288273 |
| — | LIBERTY MEDIA CORP SERIES C LI | 6,400 | $244 | 0.0% | $38.13 | — | COM | 531229854 |
| ALL | ALLSTATE CORP COM | 3,481 | $235 | 0.0% | $49.79 | +1.4% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS INC | 650 | $234 | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| — | VCA INC COM | 4,000 | $231 | 0.0% | $54.95 | — | COM | 918194101 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,369 | $231 | 0.0% | $70.64 | — | COM | 30219G108 |
| — | A O N PLC F CLASS A | 2,200 | $230 | 0.0% | $92.27 | — | COM | g0408v102 |
| TXN | TEXAS INSTRUMENTS INC | 4,000 | $230 | 0.0% | $42.28 | -4.2% | COM | 882508104 |
| MTB | M AND T BANK CORP | 2,040 | $226 | 0.0% | $89.75 | -8.7% | COM | 55261F104 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $223 | 0.0% | $5452.85 | +21.0% | COM | 816006308 |
| AFL | AFLAC INC COM | 3,500 | $221 | 0.0% | $23.60 | -0.1% | COM | 001055102 |
| DGEAF | DIAGEO PLC (GBP) | 8,119 | $220 | 0.0% | $22.38 | -5.9% | COM | G42089113 |
| — | PRICELINE GROUP | 165 | $213 | 0.0% | $1290.91 | — | COM | 741503403 |
| RL | RALPH LAUREN CORP CL A | 2,175 | $209 | 0.0% | $127.13 | -36.9% | COM | 751212101 |
| — | SPECTRA ENERGY CORP COM | 6,560 | $201 | 0.0% | $30.64 | — | COM | 847560109 |
| CC | CHEMOURS CO/THE | 12,227 | $86 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| ABEV | AMBEV SA-SPN ADR | 12,000 | $62 | 0.0% | $7.00 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 15,000 | $43 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | CASTLE BRANDS INC COM | 20,000 | $19 | 0.0% | $0.90 | — | COM | 148435100 |
| — | GOODRICH PETE CORP NEW | 57,200 | $6 | 0.0% | $12.80 | — | COM | 382410405 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 28,000 | $2 | 0.0% | $0.39 | -72.4% | COM | 812224202 |
| — | KINDER MORGAN INC DEL 5 | 33,200 | $1 | 0.0% | $4.94 | — | WT | 49456b119 |
| — | 100,000THS CEF COHEN & STEERS | 68,548 | $0 | 0.0% | — | — | COM | bkc47l109 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |