Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	601,545	$87.1M	6.1%	$144.79	$115.30	+24.0%	COM	084670702
NSRGY	NESTLE SA SPON ADR REPSTG REG	712,084	$55.05M	3.9%	$77.31	$69.15	—	COM	641069406
MKL	MARKEL CORP	56,717	$54.04M	3.8%	$952.78 *	$553.78	+68.2%	COM	570535104
AAPL	APPLE INC	477,350	$45.63M	3.2%	$95.60 *	$22.88	-1.2%	COM	037833100
XOM	EXXON MOBIL CORP	470,738	$44.13M	3.1%	$93.74 *	$51.96	+11.3%	COM	30231G102
BDX	BECTON DICKINSON & CO	244,675	$41.49M	2.9%	$169.59 *	$80.10	+72.7%	COM	075887109
MA	MASTERCARD INC-CLASS A	462,520	$40.73M	2.9%	$88.06 *	$83.49	+8.1%	COM	57636Q104
SJM	SMUCKER J M CO COM NEW	258,741	$39.44M	2.8%	$152.41 *	$72.59	+36.6%	COM	832696405
DEO	DIAGEO PLC SPONSORED ADR NEW	312,977	$35.33M	2.5%	$112.88	$107.87	—	COM	25243Q205
NVS	NOVARTIS AG-ADR	398,940	$32.92M	2.3%	$82.51	$72.59	—	COM	66987V109
CL	COLGATE-PALMOLIVE CO	448,196	$32.81M	2.3%	$73.20 *	$46.39	+22.6%	COM	194162103
—	TIFFANY & CO NEW	520,239	$31.55M	2.2%	$60.64	$73.93	—	COM	886547108
DIS	WALT DISNEY CO/THE	317,443	$31.05M	2.2%	$97.82 *	$92.68	-0.5%	COM	254687106
BF/B	BROWN FORMAN CORP CL B	311,009	$31.03M	2.2%	$99.76 *	$23.13	+40.6%	COM	115637209
DE	DEERE & CO	372,928	$30.22M	2.1%	$81.04 *	$68.86	+1.6%	COM	244199105
MSFT	MICROSOFT CORPORATION	572,824	$29.31M	2.1%	$51.17 *	$36.05	+27.6%	COM	594918104
CNI	CANADIAN NATIONAL RAILWAY CO	494,738	$29.22M	2.1%	$59.06 *	$43.15	+17.2%	COM	136375102
HEINY	HEINEKEN NV-SPN ADR	626,457	$29.02M	2.0%	$46.32	$33.16	—	COM	423012301
ECL	ECOLAB INC	243,512	$28.88M	2.0%	$118.60 *	$99.13	+5.8%	COM	278865100
GOOG	ALPHABET INC-CL C	41,357	$28.62M	2.0%	$692.10 *	$35.56	+0.3%	COM	02079K107
AMGN	AMGEN INC	187,833	$28.58M	2.0%	$152.15 *	$108.98	+7.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	222,268	$26.96M	1.9%	$121.30 *	$64.31	+35.4%	COM	478160104
—	PRAXAIR INC	238,972	$26.86M	1.9%	$112.39	$114.40	—	COM	74005P104
BA	BOEING CO	198,672	$25.8M	1.8%	$129.87 *	$116.73	+1.5%	COM	097023105
AXP	AMERICAN EXPRESS CO	416,768	$25.32M	1.8%	$60.76 *	$60.24	-8.3%	COM	025816109
TDG	TRANSDIGM GROUP INC	93,849	$24.75M	1.7%	$263.69 *	$121.85	+25.2%	COM	893641100
CVS	CVS HEALTH CORPORATION	248,674	$23.81M	1.7%	$95.74 *	$72.56	+2.7%	COM	126650100
MLM	MARTIN MARIETTA MATLS INC	121,956	$23.42M	1.7%	$192.00 *	$120.69	+37.8%	COM	573284106
FAST	FASTENAL CO	524,802	$23.3M	1.6%	$44.39 *	$7.87	+12.7%	COM	311900104
BUD	ANHEUSER BUSCH INBEV SPN	167,398	$22.04M	1.6%	$131.68	$123.81	—	COM	03524A108
MRK	MERCK & CO INC	352,347	$20.3M	1.4%	$57.61 *	$32.07	+23.1%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	74	$16.06M	1.1%	$216972.97	$171421.89	+25.1%	COM	084670108
GOOGL	ALPHABET INC/CA-CL A	21,944	$15.44M	1.1%	$703.52 *	$36.54	-0.3%	COM	02079K305
T	AT&T INC	276,989	$11.97M	0.8%	$43.21 *	$13.84	+9.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHINE	75,526	$11.46M	0.8%	$151.78 *	$112.87	-15.7%	COM	459200101
PG	PROCTER & GAMBLE CO COM	132,781	$11.24M	0.8%	$84.67 *	$56.22	+12.6%	COM	742718109
CVX	CHEVRON CORP	94,776	$9.935M	0.7%	$104.83 *	$69.63	-4.1%	COM	166764100
—	UNILEVER PLC ADR	179,068	$8.579M	0.6%	$47.91	$41.14	—	COM	904767704
MMM	3M CO	46,218	$8.094M	0.6%	$175.13 *	$70.17	+46.0%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	87,986	$8.083M	0.6%	$91.87 *	$46.71	+53.7%	COM	053015103
SM	SM ENERGY CO COM	295,015	$7.965M	0.6%	$27.00 *	$32.40	-22.7%	COM	78454L100
—	GENERAL ELECTRIC CO	247,288	$7.785M	0.5%	$31.48	$24.45	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	73,444	$7.532M	0.5%	$102.55	$107.95	—	COM	913017109
PM	PHILIP MORRIS INTERNATIONAL IN	70,054	$7.126M	0.5%	$101.72 *	$49.08	+25.1%	COM	718172109
COST	COSTCO WHOLESALE CORP	43,936	$6.9M	0.5%	$157.05 *	$122.22	+4.8%	COM	22160K105
NKE	NIKE INC CL B	124,290	$6.861M	0.5%	$55.20 *	$44.92	+12.0%	COM	654106103
BEN	FRANKLIN RESOURCES	204,460	$6.823M	0.5%	$33.37 *	$23.23	-3.0%	COM	354613101
KO	COCA - COLA CO	146,334	$6.633M	0.5%	$45.33 *	$27.70	+20.3%	COM	191216100
ILMN	ILLUMINA INC	47,112	$6.614M	0.5%	$140.39	$150.32	-5.5%	COM	452327109
PEP	PEPSICO INC	59,827	$6.338M	0.4%	$105.94 *	$59.94	+28.6%	COM	713448108
MCD	MC DONALD'S CORPORATION	49,237	$5.925M	0.4%	$120.34 *	$71.93	+37.8%	COM	580135101
WMT	WAL MART STORES INC	77,771	$5.679M	0.4%	$73.02 *	$19.75	-1.2%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	36,509	$5.395M	0.4%	$147.77 *	$128.54	+11.7%	COM	883556102
KEY	KEYCORP INC NEW	476,521	$5.266M	0.4%	$11.05 *	$8.12	-1.5%	COM	493267108
JPM	J P MORGAN CHASE AND CO	83,224	$5.172M	0.4%	$62.15 *	$43.79	+10.4%	COM	46625H100
HD	HOME DEPOT INC	35,326	$4.511M	0.3%	$127.70 *	$67.65	+55.2%	COM	437076102
SLB	SCHLUMBERGER LTD	53,181	$4.206M	0.3%	$79.09 *	$58.05	+0.3%	COM	806857108
CB	CHUBB LTD	30,156	$3.942M	0.3%	$130.72 *	$94.18	+10.0%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS	68,865	$3.845M	0.3%	$55.83 *	$27.68	+13.7%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC C	45,805	$3.814M	0.3%	$83.27	$83.90	—	COM	931427108
ABBV	ABBVIE INC	61,491	$3.807M	0.3%	$61.91 *	$37.32	+9.8%	COM	00287Y109
—	DU PONT E I DE NEMOURS AND CO	56,485	$3.66M	0.3%	$64.80	$65.15	—	COM	263534109
AMZN	AMAZON.COM INC	4,653	$3.33M	0.2%	$715.67 *	$22.17	+52.6%	COM	023135106
UPS	UNITED PARCEL SVC INC CL B	29,942	$3.225M	0.2%	$107.71 *	$69.26	+5.5%	COM	911312106
ROK	ROCKWELL AUTOMATION INC COM FO	25,902	$2.974M	0.2%	$114.82 *	$67.33	+41.7%	COM	773903109
TROW	PRICE T ROWE GROUP INC COM	40,600	$2.963M	0.2%	$72.98 *	$51.88	+1.0%	COM	74144T108
—	ROYAL DUTCH PLC ADR	53,216	$2.939M	0.2%	$55.23	$59.37	—	COM	780259206
NSC	NORFOLK SOUTHERN CORP	30,289	$2.579M	0.2%	$85.15 *	$62.52	+11.5%	COM	655844108
WFC	WELLS FARGO & COMPANY	52,066	$2.464M	0.2%	$47.32 *	$31.51	+18.1%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	33,229	$2.444M	0.2%	$73.55 *	$30.36	+66.3%	COM	110122108
FDX	FEDEX CORPORATION	15,600	$2.368M	0.2%	$151.79 *	$109.35	+27.3%	COM	31428X106
DHR	DANAHER CORP	22,996	$2.323M	0.2%	$101.02 *	$34.17	+17.3%	COM	235851102
—	URSTADT BIDDLE PPTYS INC CL A	93,098	$2.307M	0.2%	$24.78	$19.89	—	COM	917286205
NEE	NEXTERA ENERGY INC COM	17,154	$2.237M	0.2%	$130.41 *	$19.84	+18.4%	COM	65339F101
SPY	SPDR S&P 500 ETF TR TR UNIT	9,825	$2.058M	0.1%	$209.47	$204.89	—	COM	78462F103
EMR	EMERSON ELECTRIC CO	39,125	$2.041M	0.1%	$52.17 *	$38.64	+7.5%	COM	291011104
COP	CONOCOPHILLIPS	46,347	$2.021M	0.1%	$43.61 *	$40.68	-19.4%	COM	20825C104
CMCSA	COMCAST CORP CL A	29,955	$1.953M	0.1%	$65.20 *	$18.58	+33.1%	COM	20030N101
GILD	GILEAD SCIENCES INC	22,908	$1.911M	0.1%	$83.42 *	$45.81	+37.0%	COM	375558103
PFE	PFIZER INC	54,221	$1.909M	0.1%	$35.21 *	$18.11	+16.3%	COM	717081103
MO	ALTRIA GROUP INC	26,224	$1.808M	0.1%	$68.94 *	$21.60	+53.8%	COM	02209S103
TKR	TIMKEN CO	57,209	$1.754M	0.1%	$30.66 *	$39.57	-15.2%	COM	887389104
SO	SOUTHERN CO COM	32,525	$1.744M	0.1%	$53.62 *	$29.63	+13.5%	COM	842587107
CAT	CATERPILLAR INC	22,104	$1.676M	0.1%	$75.82 *	$63.74	-6.1%	COM	149123101
—	RAYTHEON CO COM NEW	12,275	$1.669M	0.1%	$135.97	$109.26	—	COM	755111507
ABT	ABBOTT LABORATORIES	41,712	$1.64M	0.1%	$39.32 *	$36.13	-7.7%	COM	002824100
—	CERNER CORP COM	25,300	$1.483M	0.1%	$58.62	$67.13	—	COM	156782104
UNP	UNION PACIFIC CORP	16,954	$1.479M	0.1%	$87.24 *	$77.42	-11.9%	COM	907818108
LMT	LOCKHEED MARTIN CORP COM	5,600	$1.39M	0.1%	$248.21 *	$147.13	+23.9%	COM	539830109
—	ASHLAND INC NEW COM	12,000	$1.377M	0.1%	$114.75	$84.40	—	COM	044209104
INTC	INTEL CORP COM	41,772	$1.37M	0.1%	$32.80 *	$21.91	+14.7%	COM	458140100
SHW	SHERWIN WILLIAMS CO COM	4,550	$1.336M	0.1%	$293.63 *	$84.18	+5.9%	COM	824348106
ORCL	ORACLE CORP COM	32,150	$1.316M	0.1%	$40.93 *	$33.28	+3.9%	COM	68389X105
—	DUKE ENERGY CORP	15,292	$1.312M	0.1%	$85.80	$85.80	—	COM	26441c204
RHHBY	ROCHE HOLDING LTD ADR	39,400	$1.295M	0.1%	$32.87	$35.03	—	COM	771195104
TGT	TARGET CORP COM	18,260	$1.275M	0.1%	$69.82 *	$52.02	+7.9%	COM	87612E106
M	MACYS INC COM	37,700	$1.267M	0.1%	$33.61 *	$42.50	-15.7%	COM	55616P104
—	DOW CHEMICAL CO	24,862	$1.236M	0.1%	$49.71	$34.91	—	COM	260543103
SYK	STRYKER CORP	10,290	$1.233M	0.1%	$119.83 *	$67.62	+48.4%	COM	863667101
—	ROCKWELL COLLINS INC DEL COM S	14,429	$1.228M	0.1%	$85.11	$63.41	—	COM	774341101
IP	INTERNATIONAL PAPER CO	28,700	$1.216M	0.1%	$42.37 *	$24.30	+8.2%	COM	460146103
HON	HONEYWELL INTL INC	10,193	$1.186M	0.1%	$116.35 *	$74.77	+12.6%	COM	438516106
—	GOLDMAN SACHS GROUP	7,975	$1.185M	0.1%	$148.59	$156.10	—	COM	38141g104
CSCO	CISCO SYSTEMS INC	39,408	$1.131M	0.1%	$28.70 *	$19.44	+7.3%	COM	17275R102
HSY	THE HERSHEY COMPANY	9,909	$1.125M	0.1%	$113.53 *	$73.10	+1.8%	COM	427866108
F	FORD MOTOR CO DEL COM PAR	87,700	$1.102M	0.1%	$12.57 *	$7.94	0.0%	COM	345370860
GLW	CORNING INC COM	53,673	$1.099M	0.1%	$20.48 *	$15.89	-2.4%	COM	219350105
DOV	DOVER CORP	15,850	$1.099M	0.1%	$69.34 *	$40.14	+14.2%	COM	260003108
—	MEAD JOHNSON NUTRITION CO COM	11,895	$1.079M	0.1%	$90.71	$86.53	—	COM	582839106
—	MCKESSON CORPORATION	5,755	$1.074M	0.1%	$186.62	$195.36	—	COM	58155q103
KMB	KIMBERLY-CLARK CORP COM	7,744	$1.065M	0.1%	$137.53 *	$70.65	+33.0%	COM	494368103
MET	METLIFE INC COM	26,474	$1.054M	0.1%	$39.81 *	$28.15	0.0%	COM	59156R108
—	VISA INC CLASS A	14,119	$1.047M	0.1%	$74.16	$94.61	—	COM	92826c839
—	CELGENE CORP	10,488	$1.034M	0.1%	$98.59	$107.75	—	COM	151020104
—	DISCOVERY COMMUNICATIONS INC C	41,660	$994K	0.1%	$23.86	$27.00	—	COM	25470F302
—	AES CORP	79,300	$990K	0.1%	$12.48	$14.14	—	COM	00130h105
BP	BP PLC SPONSORED ADR	27,643	$982K	0.1%	$35.52	$39.85	—	COM	055622104
VLO	VALERO ENERGY CORP NEW COM	18,320	$934K	0.1%	$50.98 *	$42.17	-8.8%	COM	91913Y100
GIS	GENERAL MILLS INC COM	12,950	$924K	0.1%	$71.35 *	$36.64	+24.1%	COM	370334104
QCOM	QUALCOMM INC	17,225	$923K	0.1%	$53.58 *	$42.70	-5.7%	COM	747525103
VIG	VANGUARD DIVIDEND APPRECIATION	11,060	$921K	0.1%	$83.27	$80.35	—	COM	921908844
META	FACEBOOK INC CL A	7,767	$888K	0.1%	$114.33	$106.10	+7.8%	COM	30303M102
NTRS	NORTHERN TRUST CORP	13,000	$861K	0.1%	$66.23 *	$40.38	+32.5%	COM	665859104
SPGI	SANDP GLOBAL INC	8,000	$858K	0.1%	$107.25 *	$96.34	0.0%	COM	78409V104
INTU	INTUIT INC	7,664	$855K	0.1%	$111.56 *	$77.12	+26.1%	COM	461202103
—	INGERSOLL RAND PLC F	13,084	$833K	0.1%	$63.67	$62.71	—	COM	g47791101
UNH	UNITEDHEALTH GROUP INC	5,794	$818K	0.1%	$141.18 *	$68.83	+65.9%	COM	91324P102
SBUX	STARBUCKS CORP	14,274	$815K	0.1%	$57.10 *	$41.84	+11.0%	COM	855244109
BK	BANK OF NEW YORK MELLON CORP C	20,666	$803K	0.1%	$38.86 *	$24.46	+26.8%	COM	064058100
LLY	LILLY ELI AND CO	10,175	$801K	0.1%	$78.72 *	$64.09	0.0%	COM	532457108
RACE	FERRARI N V SHS ISIN#NL0011585	19,400	$790K	0.1%	$40.72 *	$42.47	0.0%	COM	N3167Y103
EPD	ENTERPRISE PRODS PARTNERS LP C	26,745	$783K	0.1%	$29.28	$47.74	—	COM	293792107
L	LOEWS CORP	18,845	$774K	0.1%	$41.07 *	$42.19	-10.1%	COM	540424108
TRV	TRAVELERS COS INC COM	6,080	$724K	0.1%	$119.08 *	$84.59	+8.2%	COM	89417E109
AEP	AMERICAN ELECTRIC POWER	10,320	$723K	0.1%	$70.06 *	$32.72	+42.5%	COM	025537101
—	BLACKROCK INC	2,105	$721K	0.1%	$342.52	$321.60	—	COM	09247X101
MDLZ	MONDELEZ INTERNATIONAL INC	15,680	$714K	0.1%	$45.54 *	$30.13	+15.6%	COM	609207105
BNS	BANK OF NOVA SCOTIA HALIFAX CO	13,850	$679K	0.0%	$49.03 *	$25.50	+20.1%	COM	064149107
LUV	SOUTHWEST AIRLS CO COM	17,160	$673K	0.0%	$39.22 *	$11.86	+221.6%	COM	844741108
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$672K	0.0%	$82.96	$79.89	—	COM	191241108
BIIB	BIOGEN IDEC INC COM	2,750	$665K	0.0%	$241.82 *	$264.15	-0.2%	COM	09062X103
ED	CONSOLIDATED EDISON INC COM	8,000	$644K	0.0%	$80.50 *	$43.44	+22.4%	COM	209115104
TJX	TJX COMPANIES INC	7,684	$593K	0.0%	$77.17 *	$30.90	+7.9%	COM	872540109
—	ALLERGAN PLC F	2,539	$587K	0.0%	$231.19	$285.32	—	COM	g0177j108
FDS	FACTSET RESEARCH SYS	3,590	$579K	0.0%	$161.28 *	$109.98	+27.2%	COM	303075105
PPL	PPL CORP COM	15,025	$567K	0.0%	$37.74 *	$20.16	+22.9%	COM	69351T106
COR	AMERISOURCE BERGEN CORP COM	7,115	$564K	0.0%	$79.27 *	$72.76	-17.7%	COM	03073E105
—	UNILEVER N V F ADR 1 ADR REPS	11,910	$559K	0.0%	$46.94	$41.95	—	COM	904784709
—	Forest City Rlty Tr Inc	24,750	$552K	0.0%	$22.30	$21.09	—	COM	345605109
NVO	NOVO-NORDISK A-S F ADR 1 ADR R	10,201	$549K	0.0%	$53.82	$53.60	—	COM	670100205
EIX	EDISON INTERNATIONAL	7,000	$544K	0.0%	$77.71 *	$30.87	+57.2%	COM	281020107
—	MAGELLAN MIDSTREAM PARTNERS LP	7,031	$534K	0.0%	$75.95	$69.40	—	COM	559080106
MAR	MARRIOTT INTL INC CLASS A	8,000	$532K	0.0%	$66.50 *	$71.62	-14.4%	COM	571903202
—	SHIRE PLC ADR	2,826	$520K	0.0%	$184.01	$184.01	—	COM	82481R106
CTSH	COGNIZANT TECH SOLU CLASS A	8,700	$498K	0.0%	$57.24 *	$51.54	+3.9%	COM	192446102
D	DOMINION RES INC VA COM	6,325	$493K	0.0%	$77.94 *	$46.46	+2.8%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	2,200	$489K	0.0%	$222.27 *	$76.65	+135.1%	COM	666807102
PSX	PHILLIPS 66	5,831	$463K	0.0%	$79.40 *	$41.69	+36.0%	COM	718546104
HAL	HALLIBURTON CO COM	10,170	$461K	0.0%	$45.33 *	$34.30	-0.5%	COM	406216101
—	ANADARKO PETE CORP COM	8,623	$459K	0.0%	$53.23	$84.77	—	COM	032511107
USB	US BANCORP DEL COM	11,175	$451K	0.0%	$40.36 *	$24.70	+18.1%	COM	902973304
—	URSTADT BIDDLE PPTYS INC COM	20,375	$446K	0.0%	$21.89	$18.10	—	COM	917286106
—	PERNOD RICARD S A ADR ISIN#US7	19,966	$444K	0.0%	$22.24	$22.24	—	COM	714264207
—	SUNTRUST BANKS INC	10,500	$431K	0.0%	$41.05	$31.56	—	COM	867914103
OGE	OGE ENERGY CORP (FORMERLY OKLA	13,140	$430K	0.0%	$32.72 *	$33.53	-10.7%	COM	670837103
PCYO	PURE CYCLE CORP COM	89,889	$423K	0.0%	$4.71 *	$4.51	+1.0%	COM	746228303
SNY	SANOFI SPONS ADR ISIN#US80105N	10,020	$419K	0.0%	$41.82	$40.15	—	COM	80105N105
CHTR	Charter Communications Inc New	1,798	$411K	0.0%	$228.59 *	$214.89	0.0%	COM	16119P108
—	LABORATORY CORP AMER HLDGS COM	3,120	$406K	0.0%	$130.13	$104.38	—	COM	50540R409
BAX	BAXTER INTERNATIONAL INC	8,700	$393K	0.0%	$45.17 *	$31.75	+18.1%	COM	071813109
MDT	MEDTRONIC PLC	4,466	$388K	0.0%	$86.88 *	$55.52	+14.4%	COM	G5960L103
KHC	KRAFT HEINZ CO/THE	4,279	$379K	0.0%	$88.57 *	$47.82	+12.1%	COM	500754106
CRM	SALESFORCE.COM INC	4,770	$379K	0.0%	$79.45 *	$68.17	+13.8%	COM	79466L302
—	CONSTELLATION BRAND CLASS A	2,275	$376K	0.0%	$165.27	$103.45	—	COM	21036p108
—	INTUITIVE SURGICAL	550	$364K	0.0%	$661.82	$500.14	—	COM	46120e602
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	7,200	$362K	0.0%	$50.28	$53.73	—	COM	881624209
—	ALLETE INC COM NEW	5,600	$362K	0.0%	$64.64	$64.64	—	COM	018522300
ETR	ENTERGY CORP NEW COM	4,400	$358K	0.0%	$81.36 *	$26.43	0.0%	COM	29364G103
—	CAPITAL ONE FINL	5,595	$355K	0.0%	$63.45	$75.22	—	COM	14040h105
—	SIRIUS XM RADIO INC COM	88,780	$351K	0.0%	$3.95	$3.35	—	COM	82967N108
IDV	ISHARES TR INTL SELECT DIVID E	12,200	$349K	0.0%	$28.61	$33.62	—	COM	464288448
—	CBS CORPORATION CL B NEW	6,400	$348K	0.0%	$54.38	$53.97	—	COM	124857202
SYY	SYSCO CORP	6,755	$343K	0.0%	$50.78 *	$26.76	+40.8%	COM	871829107
ROST	ROSS STORES INC	5,818	$330K	0.0%	$56.72 *	$45.47	+11.1%	COM	778296103
IDA	IDACORP INC COM	4,000	$325K	0.0%	$81.25 *	$64.29	+14.7%	COM	451107106
CTSO	CYTOSORBENTS CORP COM NEW	70,540	$321K	0.0%	$4.55 *	$4.35	0.0%	COM	23283X206
MKC	MCCORMICK AND CO INC NON VTG	3,000	$320K	0.0%	$106.67 *	$34.58	+17.6%	COM	579780206
—	VECTREN CORP COM	6,000	$316K	0.0%	$52.67	$44.17	—	COM	92240G101
VOD	VODAFONE GROUP PLC	10,119	$313K	0.0%	$30.93	$35.52	—	COM	92857W308
TXN	TEXAS INSTRUMENTS INC	4,900	$307K	0.0%	$62.65 *	$42.90	+6.4%	COM	882508104
—	GLAXOSMITHKLINE PLC SPONSORED	7,066	$306K	0.0%	$43.31	$45.54	—	COM	37733W105
WEC	Wec Energy Group Inc	4,512	$295K	0.0%	$65.38 *	$34.80	+26.8%	COM	92939U106
KR	KROGER CO COM	8,000	$294K	0.0%	$36.75 *	$30.18	-2.1%	COM	501044101
—	HEINEKEN HLDG NV ORDF	3,614	$294K	0.0%	$81.35	$81.35	—	COM	n39338194
ITW	ILLINOIS TOOL WORKS INC COM	2,810	$293K	0.0%	$104.27 *	$70.38	+18.3%	COM	452308109
—	TECO ENERGY INC C/A EFF 07/01/	10,500	$290K	0.0%	$27.62	$19.43	—	COM	872375100
ALL	ALLSTATE CORP COM	4,092	$286K	0.0%	$69.89 *	$50.43	+7.3%	COM	020002101
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	3,685	$284K	0.0%	$77.07 *	$56.02	+2.8%	COM	H57312649
—	WASTE MANAGEMENT INC	4,260	$282K	0.0%	$66.20	$66.20	—	COM	94106l109
—	TIME WARNER INC	3,782	$278K	0.0%	$73.51	$72.77	—	COM	887317303
MTUS	TIMKENSTEEL CORP COM	28,779	$277K	0.0%	$9.63 *	$45.14	-76.9%	COM	887399103
—	VCA INC COM	4,000	$270K	0.0%	$67.50	$54.95	—	COM	918194101
EL	ESTEE LAUDERCO INC CLASS A	2,950	$269K	0.0%	$91.19 *	$61.75	+33.6%	COM	518439104
CAG	CONAGRA FOODS INC COM	5,600	$268K	0.0%	$47.86 *	$18.73	+35.3%	COM	205887102
—	CARDINAL HEALTH INC	3,400	$265K	0.0%	$77.94	$80.72	—	COM	14149y108
WPC	W P CAREY INC COM	3,800	$264K	0.0%	$69.47	$68.01	—	COM	92936U109
—	LIBERTY MEDIA CORP SERIES C LI	8,425	$260K	0.0%	$30.86	$30.86	—	COM	531229607
—	EXPRESS SCRIPTS HOLDING CO	3,369	$255K	0.0%	$75.69	$70.64	—	COM	30219G108
AFL	AFLAC INC COM	3,500	$253K	0.0%	$72.29 *	$23.60	+15.6%	COM	001055102
—	WHOLE FOODS MARKET	7,817	$250K	0.0%	$31.98	$31.98	—	COM	966837106
APD	AIR PRODUCTS AND CHEMICALS INC	1,750	$249K	0.0%	$142.29 *	$74.83	+40.2%	COM	009158106
VRSK	VERISK ANALYTICS INC	3,057	$248K	0.0%	$81.13 *	$60.74	+23.4%	COM	92345Y106
WAT	WATERS CORP	1,726	$243K	0.0%	$140.79 *	$135.27	0.0%	COM	941848103
—	BED BATH & BEYOND INC COM	5,600	$242K	0.0%	$43.21	$64.17	—	COM	075896100
MTB	MANDT BANK CORP	2,040	$241K	0.0%	$118.14 *	$89.75	-1.8%	COM	55261F104
—	A O N PLC F CLASS A	2,200	$240K	0.0%	$109.09	$92.27	—	COM	g0408v102
—	SPECTRA ENERGY CORP COM	6,560	$240K	0.0%	$36.59	$30.64	—	COM	847560109
BMRN	BIOMARIN PHARMACEUTICAL INC CO	3,075	$239K	0.0%	$77.72 *	$81.36	+4.5%	COM	09061G101
SBBG	SEIBELS BRUCE GROUP INC	35	$235K	0.0%	$6714.29	$5452.85	+21.0%	COM	816006308
—	DTF TAX FREE INCOME INC COM	14,050	$235K	0.0%	$16.73	$16.73	—	COM	23334J107
—	NUSTAR ENERGY LP UNIT COM	4,600	$229K	0.0%	$49.78	$49.78	—	COM	67058H102
REGN	REGENERON PHARMACEUTICALS INC	650	$227K	0.0%	$349.23 *	$409.79	-6.5%	COM	75886F107
DGEAF	DIAGEO PLC (GBP)	8,119	$226K	0.0%	$27.84 *	$22.38	-3.5%	COM	G42089113
—	EMC CORP COM	8,100	$220K	0.0%	$27.16	$27.16	—	COM	268648102
TSCO	TRACTOR SUPPLY COMP	2,400	$219K	0.0%	$91.25 *	$16.03	0.0%	COM	892356106
EFX	EQUIFAX INC	1,700	$218K	0.0%	$128.24 *	$110.67	0.0%	COM	294429105
VRTX	VERTEX PHARMACEUTICALS INC COM	2,500	$215K	0.0%	$86.00	$86.41	0.0%	COM	92532F100
UGI	UGI CORP NEW COM	4,725	$214K	0.0%	$45.29 *	$42.14	0.0%	COM	902681105
LKQ	LKQ CORP COM	6,500	$206K	0.0%	$31.69 *	$29.16	0.0%	COM	501889208
—	PRICELINE GROUP	165	$206K	0.0%	$1248.48	$1290.91	—	COM	741503403
NVZMF	NOVOZYMES A/S SHS B ISIN#DK006	4,250	$203K	0.0%	$47.76 *	$40.71	0.0%	COM	K7317J133
BAC	BANK OF AMERICA CORP	13,461	$179K	0.0%	$13.30 *	$11.34	0.0%	COM	060505104
—	CENTRAL FD CDA LTD CL A	10,000	$139K	0.0%	$13.90	$13.90	—	COM	153501101
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$71,000	0.0%	$5.92	$7.00	—	COM	02319V103
—	BIOTIME INC COM	10,000	$26,000	0.0%	$2.60	$3.00	—	COM	09066L105
—	CASTLE BRANDS INC COM	12,500	$9,000	0.0%	$0.72	$0.90	—	COM	148435100
—	GOODRICH PETE CORP NEW	57,200	$2,000	0.0%	$0.03	$12.80	—	COM	382410405
—	KINDER MORGAN INC DEL WT PUR C	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