Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	595,298	$84.46M	6.1%	$141.88 *	$115.01	+15.3%	COM	084670702
NSRGY	NESTLE SA SPON ADR REPSTG REG	695,266	$51.87M	3.7%	$74.61	$68.95	—	COM	641069406
MKL	MARKEL CORP	57,280	$51.07M	3.7%	$891.57 *	$553.78	+55.2%	COM	570535104
AAPL	APPLE INC	458,641	$49.99M	3.6%	$108.99 *	$22.89	-1.5%	COM	037833100
XOM	EXXON MOBIL CORP	575,813	$48.13M	3.5%	$83.59 *	$51.96	0.0%	COM	30231G102
MA	MASTERCARD INC-CLASS A	457,492	$43.23M	3.1%	$94.50 *	$83.42	0.0%	COM	57636Q104
BDX	BECTON DICKINSON & CO	247,093	$37.51M	2.7%	$151.82 *	$80.10	+52.6%	COM	075887109
SJM	SMUCKER J M CO	273,476	$35.51M	2.6%	$129.84 *	$72.59	+28.8%	COM	832696405
DEO	DIAGEO PLC SPONSORED ADR NEW	310,398	$33.48M	2.4%	$107.87	$107.87	—	COM	25243Q205
CL	COLGATE-PALMOLIVE CO	459,936	$32.49M	2.3%	$70.65 *	$46.39	+14.0%	COM	194162103
—	TIFFANY & CO NEW	442,491	$32.47M	2.3%	$73.38	$76.26	—	COM	886547108
BF/B	BROWN FORMAN CORP CL B	313,686	$30.89M	2.2%	$98.47 *	$23.13	+40.0%	COM	115637209
CNI	CANADIAN NATIONAL RAILWAY CO	488,526	$30.51M	2.2%	$62.46 *	$43.06	+8.5%	COM	136375102
GOOG	ALPHABET INC-CL C	39,388	$29.34M	2.1%	$744.95 *	$35.55	0.0%	COM	02079K107
DE	DEERE & CO	370,698	$28.54M	2.1%	$76.99 *	$68.86	-3.7%	COM	244199105
NVS	NOVARTIS AG-ADR	392,964	$28.47M	2.1%	$72.44	$72.44	—	COM	66987V109
HEINY	HEINEKEN NV-SPN ADR	627,371	$28.41M	2.0%	$45.29	$33.16	—	COM	423012301
—	PRAXAIR INC	232,897	$26.66M	1.9%	$114.45	$114.45	—	COM	74005P104
AMGN	AMGEN INC	175,757	$26.35M	1.9%	$149.93 *	$108.45	+2.2%	COM	031162100
ECL	ECOLAB INC	235,361	$26.25M	1.9%	$111.52 *	$98.92	-3.6%	COM	278865100
AXP	AMERICAN EXPRESS CO	427,433	$26.24M	1.9%	$61.40 *	$60.24	-16.2%	COM	025816109
FAST	FASTENAL CO	508,744	$24.93M	1.8%	$49.00 *	$7.84	+6.9%	COM	311900104
BA	BOEING CO	193,899	$24.61M	1.8%	$126.94 *	$116.68	-4.1%	COM	097023105
JNJ	JOHNSON & JOHNSON	221,418	$23.96M	1.7%	$108.20 *	$64.31	+22.5%	COM	478160104
MSFT	MICROSOFT CORPORATION	417,006	$23.03M	1.7%	$55.23 *	$32.33	+42.5%	COM	594918104
DIS	WALT DISNEY CO/THE	214,463	$21.3M	1.5%	$99.31 *	$92.91	-4.2%	COM	254687106
TDG	TRANSDIGM GROUP INC	92,125	$20.3M	1.5%	$220.34 *	$121.28	+12.5%	COM	893641100
BUD	ANHEUSER BUSCH INBEV SPN	159,308	$19.86M	1.4%	$124.66	$123.42	—	COM	03524A108
MRK	MERCK & CO INC	369,845	$19.57M	1.4%	$52.91 *	$32.07	+12.4%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	120,796	$19.27M	1.4%	$159.51 *	$120.69	+5.7%	COM	573284106
—	DISCOVERY COMMUNICATIONS-C	695,771	$18.79M	1.4%	$27.00	$27.00	—	COM	25470F302
GOOGL	ALPHABET INC/CA-CL A	22,936	$17.5M	1.3%	$762.91 *	$36.54	0.0%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	75	$16.01M	1.2%	$213453.33 *	$171421.89	+16.4%	COM	084670108
KO	COCA - COLA CO	338,746	$15.71M	1.1%	$46.39 *	$27.70	+15.0%	COM	191216100
T	AT&T INC	365,425	$14.31M	1.0%	$39.17 *	$13.84	0.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHINE	78,963	$11.96M	0.9%	$151.45 *	$112.87	-25.5%	COM	459200101
PG	PROCTER & GAMBLE CO	141,235	$11.63M	0.8%	$82.31 *	$56.22	+9.6%	COM	742718109
—	LIBERTY GLOBAL PLC	250,572	$9.411M	0.7%	$37.56	$41.56	—	COM	G5480U120
CVX	CHEVRON CORPORATION	97,456	$9.297M	0.7%	$95.40 *	$69.63	-17.5%	COM	166764100
—	UNILEVER PLC ADR	194,604	$8.792M	0.6%	$45.18	$41.14	—	COM	904767704
TMO	THERMO FISHER SCIENTIFIC INC.	59,828	$8.471M	0.6%	$141.59 *	$128.54	+1.3%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING INC	91,315	$8.192M	0.6%	$89.71 *	$46.71	+44.9%	COM	053015103
—	GENERAL ELECTRIC CO	252,951	$8.041M	0.6%	$31.79	$24.45	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	79,443	$7.952M	0.6%	$100.10	$107.95	—	COM	913017109
MMM	3M CO	46,163	$7.692M	0.6%	$166.63 *	$70.17	+32.2%	COM	88579Y101
NKE	NIKE INC CL B	125,090	$7.689M	0.6%	$61.47 *	$44.92	+18.4%	COM	654106103
CVS	CVS HEALTH CORPORATION	69,119	$7.17M	0.5%	$103.73 *	$67.48	+7.3%	COM	126650100
PM	PHILIP MORRIS INTERNAT	70,333	$6.9M	0.5%	$98.10 *	$49.08	+13.8%	COM	718172109
PEP	PEPSICO INC	61,355	$6.288M	0.5%	$102.49 *	$59.94	+22.2%	COM	713448108
MCD	MC DONALD'S CORPORATION	48,937	$6.15M	0.4%	$125.67 *	$71.93	+30.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	37,058	$5.84M	0.4%	$157.59 *	$121.14	+5.5%	COM	22160K105
ILMN	ILLUMINA INC	36,015	$5.838M	0.4%	$162.10 *	$152.87	0.0%	COM	452327109
SM	SM ENERGY CO COM	295,015	$5.529M	0.4%	$18.74 *	$32.40	-62.0%	COM	78454L100
KEY	KEYCORP INC NEW	496,521	$5.482M	0.4%	$11.04 *	$8.12	-8.4%	COM	493267108
WMT	WAL MART STORES INC	78,013	$5.343M	0.4%	$68.49 *	$19.75	-7.3%	COM	931142103
—	DU PONT (E I) DE NEMOURS	83,263	$5.272M	0.4%	$63.32	$65.15	—	COM	263534109
HD	HOME DEPOT INC	34,865	$4.652M	0.3%	$133.43 *	$67.15	+46.5%	COM	437076102
JPM	JP MORGAN CHASE & CO	76,349	$4.521M	0.3%	$59.21 *	$43.38	+3.4%	COM	46625H100
BEN	FRANKLIN RESOURCES INC	107,950	$4.215M	0.3%	$39.05 *	$23.85	-8.4%	COM	354613101
—	WALGREENS BOOTS ALLIANCE INC	45,605	$3.842M	0.3%	$84.25	$83.90	—	COM	931427108
SLB	SCHLUMBERGER LTD	51,431	$3.793M	0.3%	$73.75 *	$58.04	-8.5%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	67,929	$3.674M	0.3%	$54.09 *	$27.63	+8.7%	COM	92343V104
ABBV	ABBVIE INC.	62,713	$3.582M	0.3%	$57.12 *	$37.32	-0.5%	COM	00287Y109
CB	CHUBB LTD	29,679	$3.536M	0.3%	$119.14 *	$94.03	+2.2%	COM	H1467J104
UPS	UNITED PARCEL SVC INC CL B	28,967	$3.055M	0.2%	$105.46 *	$69.14	-2.1%	COM	911312106
TROW	T ROWE PRICE GROUP INC	40,600	$2.982M	0.2%	$73.45 *	$51.88	-6.5%	COM	74144T108
ROK	ROCKWELL AUTOMATION, INC.	25,902	$2.946M	0.2%	$113.74 *	$67.33	+24.7%	COM	773903109
—	ROYAL DUTCH SHELL PLC-ADR	54,151	$2.624M	0.2%	$48.46	$59.37	—	COM	780259206
AMZN	AMAZON.COM INC	4,388	$2.605M	0.2%	$593.66 *	$21.46	+32.2%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	30,339	$2.526M	0.2%	$83.26 *	$62.52	-1.6%	COM	655844108
FDX	FEDEX CORP COM	15,100	$2.457M	0.2%	$162.72 *	$108.36	+10.0%	COM	31428X106
CAT	CATERPILLAR INC	32,004	$2.45M	0.2%	$76.55 *	$63.74	-16.8%	COM	149123101
WFC	WELLS FARGO & COMPANY	48,496	$2.345M	0.2%	$48.35 *	$31.09	+19.3%	COM	949746101
SPY	SPDR S&P 500 ETF TR TR UNIT	11,035	$2.268M	0.2%	$205.53	$204.89	—	COM	78462F103
EMR	EMERSON ELECTRIC CO	40,625	$2.209M	0.2%	$54.38 *	$38.64	-3.2%	COM	291011104
GILD	GILEAD SCIENCES INC	23,938	$2.199M	0.2%	$91.86 *	$45.81	+38.5%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	33,828	$2.161M	0.2%	$63.88 *	$30.36	+47.6%	COM	110122108
ABT	ABBOTT LABORATORIES	50,362	$2.107M	0.2%	$41.84 *	$36.13	-8.7%	COM	002824100
—	BAXALTA INC	50,965	$2.059M	0.1%	$40.40	$31.51	—	COM	07177M103
NEE	NEXTERA ENERGY INC	17,154	$2.03M	0.1%	$118.34 *	$19.84	+9.9%	COM	65339F101
DHR	DANAHER CORP	21,045	$1.996M	0.1%	$94.84 *	$33.62	+8.4%	COM	235851102
—	URSTADT BIDDLE PROPERTIES INC	93,987	$1.969M	0.1%	$20.95	$19.89	—	COM	917286205
COP	CONOCOPHILLIPS	48,828	$1.966M	0.1%	$40.26 *	$40.68	-30.9%	COM	20825C104
TKR	TIMKEN CO	57,209	$1.916M	0.1%	$33.49 *	$39.57	-26.7%	COM	887389104
HSY	THE HERSHEY COMPANY	20,634	$1.9M	0.1%	$92.08 *	$73.10	-3.5%	COM	427866108
CMCSA	COMCAST CORP CL A	30,580	$1.868M	0.1%	$61.09 *	$18.58	+22.5%	COM	20030N101
SO	SOUTHERN CO	33,476	$1.732M	0.1%	$51.74 *	$29.63	+8.7%	COM	842587107
MO	ALTRIA GROUP INC	26,124	$1.637M	0.1%	$62.66 *	$21.60	+43.9%	COM	02209S103
PFE	PFIZER INC	54,062	$1.602M	0.1%	$29.63 *	$18.11	+3.2%	COM	717081103
—	RAYTHEON CO COM NEW	12,275	$1.505M	0.1%	$122.61	$109.26	—	COM	755111507
UNP	UNION PAC CORP	18,754	$1.492M	0.1%	$79.56 *	$77.42	-19.9%	COM	907818108
M	MACYS INC COM	33,500	$1.477M	0.1%	$44.09 *	$43.33	-4.6%	COM	55616P104
—	ROCKWELL COLLINS	14,429	$1.33M	0.1%	$92.18	$63.41	—	COM	774341101
—	ASHLAND INC NEW COM	12,000	$1.32M	0.1%	$110.00	$84.40	—	COM	044209104
—	DOW CHEMICAL CO	25,462	$1.295M	0.1%	$50.86	$34.91	—	COM	260543103
SHW	SHERWIN WILLIAMS CO COM	4,550	$1.295M	0.1%	$284.62 *	$84.18	-5.2%	COM	824348106
IP	INTERNATIONAL PAPER CO	31,200	$1.28M	0.1%	$41.03 *	$24.30	-6.1%	COM	460146103
KMB	KIMBERLY-CLARK CORP COM	9,420	$1.267M	0.1%	$134.50 *	$70.65	+31.3%	COM	494368103
INTC	INTEL CORP	38,872	$1.258M	0.1%	$32.36 *	$21.67	+12.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP COM	5,600	$1.24M	0.1%	$221.43 *	$147.13	+12.3%	COM	539830109
DUK	DUKE ENERGY CORP	15,292	$1.234M	0.1%	$80.70 *	$48.59	+3.9%	COM	26441C204
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	38,600	$1.193M	0.1%	$30.91	$35.07	—	COM	771195104
VLO	VALERO ENERGY CORP NEW COM	18,320	$1.175M	0.1%	$64.14 *	$42.17	+1.7%	COM	91913Y100
—	CELGENE CORP	11,488	$1.15M	0.1%	$100.10	$107.75	—	COM	151020104
DOV	DOVER CORP	17,650	$1.135M	0.1%	$64.31 *	$40.14	+2.1%	COM	260003108
—	GOLDMAN SACHS GROUP	7,175	$1.126M	0.1%	$156.93	$156.93	—	COM	38141g104
GLW	CORNING INC	53,673	$1.121M	0.1%	$20.89 *	$15.89	-10.3%	COM	219350105
SYK	STRYKER CORP	10,290	$1.104M	0.1%	$107.29 *	$67.62	+30.3%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION	13,350	$1.085M	0.1%	$81.27	$80.35	—	COM	921908844
—	VISA INC CLASS A	14,119	$1.08M	0.1%	$76.49	$94.61	—	COM	92826c839
HON	HONEYWELL INTL INC	9,498	$1.064M	0.1%	$112.02 *	$74.09	+3.0%	COM	438516106
—	ALLERGAN PLC F	3,739	$1.002M	0.1%	$267.99	$285.32	—	COM	g0177j108
—	CERNER CORP COM	18,400	$974K	0.1%	$52.93	$70.32	—	COM	156782104
—	MCKESSON CORPORATION	6,161	$969K	0.1%	$157.28	$195.36	—	COM	58155q103
—	AES CORP	80,300	$948K	0.1%	$11.81	$14.14	—	COM	00130h105
TGT	TARGET CORP COM	11,460	$943K	0.1%	$82.29 *	$49.59	+13.7%	COM	87612E106
GIS	GENERAL MILLS INC COM	14,450	$915K	0.1%	$63.32 *	$36.64	+12.5%	COM	370334104
QCOM	QUALCOMM INC	17,020	$870K	0.1%	$51.12 *	$42.73	-13.6%	COM	747525103
NTRS	NORTHERN TRUST CORP	13,000	$847K	0.1%	$65.15 *	$40.38	+18.6%	COM	665859104
BP	BP PLC SPONS ADR	27,643	$834K	0.1%	$30.17	$39.85	—	COM	055622104
CSCO	CISCO SYSTEMS INC	29,208	$832K	0.1%	$28.49 *	$18.95	0.0%	COM	17275R102
BAX	BAXTER INTERNATIONAL INC	20,015	$822K	0.1%	$41.07 *	$31.75	+2.3%	COM	071813109
ITW	ILLINOIS TOOL WORKS INC	7,810	$800K	0.1%	$102.43 *	$70.38	+4.1%	COM	452308109
INTU	INTUIT INC	7,664	$797K	0.1%	$103.99 *	$77.12	+16.1%	COM	461202103
—	MCGRAW HILL FINANCIAL INC	8,000	$792K	0.1%	$99.00	$57.12	—	COM	580645109
LUV	SOUTHWEST AIRLS CO COM	17,160	$769K	0.1%	$44.81 *	$11.86	+205.2%	COM	844741108
META	FACEBOOK INC CL A	6,701	$765K	0.1%	$114.16 *	$104.78	0.0%	COM	30303M102
BK	BANK OF NEW YORK MELLON CORP	20,666	$761K	0.1%	$36.82 *	$24.46	+15.1%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	12,100	$759K	0.1%	$62.73 *	$51.54	0.0%	COM	192446102
—	TIME WARNER CABLE INC COM	3,690	$755K	0.1%	$204.61	$149.99	—	COM	88732J207
UNH	UNITEDHEALTH GROUP INC	5,794	$747K	0.1%	$128.93 *	$68.83	+46.6%	COM	91324P102
BIIB	BIOGEN IDEC INC COM	2,850	$742K	0.1%	$260.35	$264.15	0.0%	COM	09062X103
—	MEAD JOHNSON NUTRITION CO COM	8,695	$739K	0.1%	$84.99	$84.99	—	COM	582839106
L	LOEWS CORP	18,845	$721K	0.1%	$38.26 *	$42.19	-16.7%	COM	540424108
—	BLACKROCK INC	2,105	$717K	0.1%	$340.62	$321.60	—	COM	09247X101
VGK	VANGUARD INTL EQUITY INDEX FDS	14,300	$694K	0.1%	$48.53	$53.65	—	COM	922042874
AEP	AMERICAN ELECTRIC POWER INC	10,320	$685K	0.0%	$66.38 *	$32.72	+33.5%	COM	025537101
BNS	BANK OF NOVA SCOTIA HALIFAX CO	13,850	$677K	0.0%	$48.88 *	$25.50	0.0%	COM	064149107
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$673K	0.0%	$83.09	$79.89	—	COM	191241108
SBUX	STARBUCKS CORP	11,022	$658K	0.0%	$59.70 *	$40.48	+17.1%	COM	855244109
ORCL	ORACLE CORP COM	15,951	$653K	0.0%	$40.94 *	$31.95	0.0%	COM	68389X105
TRV	TRAVELERS COS INC COM	5,580	$651K	0.0%	$116.67 *	$83.97	+4.6%	COM	89417E109
MDLZ	MONDELEZ INTERNATIONAL INC	15,680	$629K	0.0%	$40.11 *	$30.13	+7.6%	COM	609207105
FDS	FACTSET RESEARCH SYSTEMS INC	4,090	$620K	0.0%	$151.59 *	$109.98	+22.4%	COM	303075105
COR	AMERISOURCE BERGEN CORP COM	7,115	$616K	0.0%	$86.58 *	$72.76	-9.0%	COM	03073E105
ED	CONSOLIDATED EDISON INC COM	8,000	$613K	0.0%	$76.63 *	$43.44	+14.6%	COM	209115104
NVO	NOVO-NORDISK A-S F ADR 1 ADR R	11,201	$607K	0.0%	$54.19	$53.60	—	COM	670100205
SNY	SANOFI SPONS ADR ISIN#US80105N	15,020	$603K	0.0%	$40.15	$40.15	—	COM	80105N105
TJX	TJX COMPANIES INC	7,684	$602K	0.0%	$78.34 *	$30.90	+2.3%	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L P	24,200	$596K	0.0%	$24.63	$49.68	—	COM	293792107
PPL	PPL CORP COM	15,025	$572K	0.0%	$38.07 *	$20.16	+13.5%	COM	69351T106
MAR	MARRIOTT INTL INC NEW CL A	8,000	$569K	0.0%	$71.13 *	$71.62	-16.8%	COM	571903202
WPC	W P CAREY INC COM	8,900	$554K	0.0%	$62.25	$68.01	—	COM	92936U109
KR	KROGER CO COM	14,300	$547K	0.0%	$38.25 *	$30.18	+4.7%	COM	501044101
—	Forest City Rlty Tr Inc	24,750	$522K	0.0%	$21.09	$21.09	—	COM	345605109
PSX	PHILLIPS 66	5,934	$514K	0.0%	$86.62 *	$41.69	+34.4%	COM	718546104
EIX	EDISON INTERNATIONAL	7,000	$503K	0.0%	$71.86 *	$30.87	+41.1%	COM	281020107
—	UNILEVER N V F ADR 1 ADR REPS	11,260	$503K	0.0%	$44.67	$41.66	—	COM	904784709
D	DOMINION RES INC VA NEW	6,325	$475K	0.0%	$75.10 *	$46.46	-0.8%	COM	25746U109
—	INGERSOLL RAND PLC F	7,500	$465K	0.0%	$62.00	$62.00	—	COM	g47791101
USB	US BANCORP DEL COM	11,175	$454K	0.0%	$40.63 *	$24.70	+12.5%	COM	902973304
—	MAGELLAN MIDSTREAM PARTNERS LP	6,400	$440K	0.0%	$68.75	$68.75	—	COM	559080106
—	ANADARKO PETROLEUM CORP	9,423	$439K	0.0%	$46.59	$84.77	—	COM	032511107
NOC	NORTHROP GRUMMAN CORP	2,200	$435K	0.0%	$197.73 *	$76.65	+110.1%	COM	666807102
PCYO	PURE CYCLE CORP COM	93,889	$423K	0.0%	$4.51	$4.51	-0.4%	COM	746228303
—	CAPITAL ONE FINL	5,595	$388K	0.0%	$69.35	$75.22	—	COM	14040h105
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	7,200	$385K	0.0%	$53.47	$53.73	—	COM	881624209
—	SUNTRUST BANKS INC	10,500	$379K	0.0%	$36.10	$31.56	—	COM	867914103
OGE	OGE ENERGY CORP	13,140	$376K	0.0%	$28.61 *	$33.53	-21.4%	COM	670837103
—	URSTADT BIDDLE PPTYS INC	20,375	$368K	0.0%	$18.06	$18.10	—	COM	917286106
—	LABORATORY CORP AMER HLDGS COM	3,120	$365K	0.0%	$116.99	$104.38	—	COM	50540R409
IDV	ISHARES TR INTL SELECT DIVID E	12,600	$365K	0.0%	$28.97	$33.62	—	COM	464288448
HAL	HALLIBURTON CO COM	10,170	$363K	0.0%	$35.69 *	$34.30	-21.4%	COM	406216101
—	CBS CORPORATION CL B NEW	6,400	$353K	0.0%	$55.16	$53.97	—	COM	124857202
—	SIRIUS XM RADIO INC COM	88,780	$351K	0.0%	$3.95	$3.35	—	COM	82967N108
CRM	SALESFORCE.COM INC	4,705	$347K	0.0%	$73.75 *	$68.04	0.0%	COM	79466L302
HOG	HARLEY DAVIDSON INC COM	6,765	$347K	0.0%	$51.29 *	$43.64	0.0%	COM	412822108
—	CONSTELLATION BRAND CLASS A	2,275	$344K	0.0%	$151.21	$103.45	—	COM	21036p108
VRSK	VERISK ANALYTICS INC-COMMON	4,268	$341K	0.0%	$79.90 *	$60.74	+14.9%	COM	92345Y106
ROST	ROSS STORES INC	5,818	$337K	0.0%	$57.92 *	$45.47	+10.7%	COM	778296103
KHC	KRAFT HEINZ CO/THE	4,279	$336K	0.0%	$78.52 *	$47.82	+1.0%	COM	500754106
MDT	MEDTRONIC PLC	4,466	$335K	0.0%	$75.01 *	$55.52	+6.1%	COM	G5960L103
—	GLAXOSMITHKLINE PLC SPONSORED	8,066	$327K	0.0%	$40.54	$45.54	—	COM	37733W105
EL	ESTEE LAUDER COS INC CL A	3,375	$318K	0.0%	$94.22 *	$61.75	+27.2%	COM	518439104
—	VECTREN CORP COM	6,000	$303K	0.0%	$50.50	$44.17	—	COM	92240G101
IDA	IDACORP INC COM	4,000	$298K	0.0%	$74.50 *	$64.29	+9.8%	COM	451107106
—	TECO ENERGY INC COM	10,500	$289K	0.0%	$27.52	$19.43	—	COM	872375100
APD	AIR PRODUCTS AND CHEMICALS INC	1,950	$281K	0.0%	$144.10 *	$74.83	+26.6%	COM	009158106
BMRN	BIOMARIN PHARMACEUTICAL INC CO	3,400	$280K	0.0%	$82.35	$81.36	0.0%	COM	09061G101
—	CARDINAL HEALTH INC	3,400	$279K	0.0%	$82.06	$80.72	—	COM	14149y108
—	BED BATH & BEYOND INC COM	5,600	$278K	0.0%	$49.64	$64.17	—	COM	075896100
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	3,685	$277K	0.0%	$75.17 *	$56.02	0.0%	COM	H57312649
—	TIME WARNER INC	3,782	$274K	0.0%	$72.45	$72.77	—	COM	887317303
VOD	VODAFONE GROUP PLC-SP ADR	8,474	$272K	0.0%	$32.10	$36.41	—	COM	92857W308
WEC	Wec Energy Group Inc	4,512	$271K	0.0%	$60.06 *	$34.80	+17.0%	COM	92939U106
—	INTUITIVE SURGICAL	450	$270K	0.0%	$600.00	$464.21	—	COM	46120e602
PNC	PNC FINL SVCS GROUP INC COM	3,167	$268K	0.0%	$84.62 *	$64.27	-3.6%	COM	693475105
—	TYCO INTERNATIONAL PLC	7,175	$263K	0.0%	$36.66	$43.91	—	COM	G91442106
MTUS	TIMKENSTEEL CORP	28,779	$262K	0.0%	$9.10 *	$45.14	-83.8%	COM	887399103
SYY	SYSCO CORP	5,555	$260K	0.0%	$46.80 *	$24.40	+36.8%	COM	871829107
CAG	CONAGRA FOODS INC COM	5,600	$250K	0.0%	$44.64 *	$18.73	+22.5%	COM	205887102
MKC	MCCORMICK AND CO INC NON VTG	2,500	$249K	0.0%	$99.60 *	$33.36	+11.8%	COM	579780206
SCZ	ISHARES MSCI EAFE SMALL CAP ET	5,000	$249K	0.0%	$49.80	$49.40	—	COM	464288273
—	LIBERTY MEDIA CORP SERIES C LI	6,400	$244K	0.0%	$38.13	$38.13	—	COM	531229854
ALL	ALLSTATE CORP COM	3,481	$235K	0.0%	$67.51 *	$49.79	+1.4%	COM	020002101
REGN	REGENERON PHARMACEUTICALS INC	650	$234K	0.0%	$360.00 *	$409.79	0.0%	COM	75886F107
—	VCA INC COM	4,000	$231K	0.0%	$57.75	$54.95	—	COM	918194101
—	EXPRESS SCRIPTS HOLDING CO	3,369	$231K	0.0%	$68.57	$70.64	—	COM	30219G108
—	A O N PLC F CLASS A	2,200	$230K	0.0%	$104.55	$92.27	—	COM	g0408v102
TXN	TEXAS INSTRUMENTS INC	4,000	$230K	0.0%	$57.50 *	$42.28	-4.2%	COM	882508104
MTB	M AND T BANK CORP	2,040	$226K	0.0%	$110.78 *	$89.75	-8.7%	COM	55261F104
SBBG	SEIBELS BRUCE GROUP INC	35	$223K	0.0%	$6371.43 *	$5452.85	+21.0%	COM	816006308
AFL	AFLAC INC COM	3,500	$221K	0.0%	$63.14 *	$23.60	-0.1%	COM	001055102
DGEAF	DIAGEO PLC (GBP)	8,119	$220K	0.0%	$27.10 *	$22.38	-5.9%	COM	G42089113
—	PRICELINE GROUP	165	$213K	0.0%	$1290.91	$1290.91	—	COM	741503403
RL	RALPH LAUREN CORP CL A	2,175	$209K	0.0%	$96.09 *	$127.13	-36.9%	COM	751212101
—	SPECTRA ENERGY CORP COM	6,560	$201K	0.0%	$30.64	$30.64	—	COM	847560109
CC	CHEMOURS CO/THE	12,227	$86,000	0.0%	$7.03 *	$7.40	-50.8%	COM	163851108
ABEV	AMBEV SA-SPN ADR	12,000	$62,000	0.0%	$5.17	$7.00	—	COM	02319V103
—	BIOTIME INC COM	15,000	$43,000	0.0%	$2.87	$3.00	—	COM	09066L105
—	CASTLE BRANDS INC COM	20,000	$19,000	0.0%	$0.95	$0.90	—	COM	148435100
—	GOODRICH PETE CORP NEW	57,200	$6,000	0.0%	$0.10	$12.80	—	COM	382410405
SRCH	SEARCHLIGHT MINERALS CORP COM	28,000	$2,000	0.0%	$0.07	$0.39	-72.4%	COM	812224202
—	KINDER MORGAN INC DEL 5	33,200	$1,000	0.0%	$0.03	$4.94	—	WT	49456b119
—	100,000THS CEF COHEN & STEERS	68,548	$0	0.0%	$0.00	—	—	COM	bkc47l109
—	PATRIOT SCIENTIFIC CORP COM	10,000	$0	0.0%	$0.00	$0.10	—	COM	70336N107