Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $1.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 601,545 | $87.1M | 6.1% | $115.30 | +24.0% | COM | 084670702 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 712,084 | $55.05M | 3.9% | $69.15 | — | COM | 641069406 |
| MKL | MARKEL CORP | 56,717 | $54.04M | 3.8% | $553.78 | +68.2% | COM | 570535104 |
| AAPL | APPLE INC | 477,350 | $45.63M | 3.2% | $22.88 | -1.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 470,738 | $44.13M | 3.1% | $51.96 | +11.3% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 244,675 | $41.49M | 2.9% | $80.10 | +72.7% | COM | 075887109 |
| MA | MASTERCARD INC-CLASS A | 462,520 | $40.73M | 2.9% | $83.49 | +8.1% | COM | 57636Q104 |
| SJM | SMUCKER J M CO COM NEW | 258,741 | $39.44M | 2.8% | $72.59 | +36.6% | COM | 832696405 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 312,977 | $35.33M | 2.5% | $107.87 | — | COM | 25243Q205 |
| NVS | NOVARTIS AG-ADR | 398,940 | $32.92M | 2.3% | $72.59 | — | COM | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 448,196 | $32.81M | 2.3% | $46.39 | +22.6% | COM | 194162103 |
| — | TIFFANY & CO NEW | 520,239 | $31.55M | 2.2% | $73.93 | — | COM | 886547108 |
| DIS | WALT DISNEY CO/THE | 317,443 | $31.05M | 2.2% | $92.68 | -0.5% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP CL B | 311,009 | $31.03M | 2.2% | $23.13 | +40.6% | COM | 115637209 |
| DE | DEERE & CO | 372,928 | $30.22M | 2.1% | $68.86 | +1.6% | COM | 244199105 |
| MSFT | MICROSOFT CORPORATION | 572,824 | $29.31M | 2.1% | $36.05 | +27.6% | COM | 594918104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 494,738 | $29.22M | 2.1% | $43.15 | +17.2% | COM | 136375102 |
| HEINY | HEINEKEN NV-SPN ADR | 626,457 | $29.02M | 2.0% | $33.16 | — | COM | 423012301 |
| ECL | ECOLAB INC | 243,512 | $28.88M | 2.0% | $99.13 | +5.8% | COM | 278865100 |
| GOOG | ALPHABET INC-CL C | 41,357 | $28.62M | 2.0% | $35.56 | +0.3% | COM | 02079K107 |
| AMGN | AMGEN INC | 187,833 | $28.58M | 2.0% | $108.98 | +7.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 222,268 | $26.96M | 1.9% | $64.31 | +35.4% | COM | 478160104 |
| — | PRAXAIR INC | 238,972 | $26.86M | 1.9% | $114.40 | — | COM | 74005P104 |
| BA | BOEING CO | 198,672 | $25.8M | 1.8% | $116.73 | +1.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 416,768 | $25.32M | 1.8% | $60.24 | -8.3% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 93,849 | $24.75M | 1.7% | $121.85 | +25.2% | COM | 893641100 |
| CVS | CVS HEALTH CORPORATION | 248,674 | $23.81M | 1.7% | $72.56 | +2.7% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 121,956 | $23.42M | 1.7% | $120.69 | +37.8% | COM | 573284106 |
| FAST | FASTENAL CO | 524,802 | $23.3M | 1.6% | $7.87 | +12.7% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SPN | 167,398 | $22.04M | 1.6% | $123.81 | — | COM | 03524A108 |
| MRK | MERCK & CO INC | 352,347 | $20.3M | 1.4% | $32.07 | +23.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 74 | $16.06M | 1.1% | $171421.89 | +25.1% | COM | 084670108 |
| GOOGL | ALPHABET INC/CA-CL A | 21,944 | $15.44M | 1.1% | $36.54 | -0.3% | COM | 02079K305 |
| T | AT&T INC | 276,989 | $11.97M | 0.8% | $13.84 | +9.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 75,526 | $11.46M | 0.8% | $112.87 | -15.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 132,781 | $11.24M | 0.8% | $56.22 | +12.6% | COM | 742718109 |
| CVX | CHEVRON CORP | 94,776 | $9.935M | 0.7% | $69.63 | -4.1% | COM | 166764100 |
| — | UNILEVER PLC ADR | 179,068 | $8.579M | 0.6% | $41.14 | — | COM | 904767704 |
| MMM | 3M CO | 46,218 | $8.094M | 0.6% | $70.17 | +46.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 87,986 | $8.083M | 0.6% | $46.71 | +53.7% | COM | 053015103 |
| SM | SM ENERGY CO COM | 295,015 | $7.965M | 0.6% | $32.40 | -22.7% | COM | 78454L100 |
| — | GENERAL ELECTRIC CO | 247,288 | $7.785M | 0.5% | $24.45 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 73,444 | $7.532M | 0.5% | $107.95 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 70,054 | $7.126M | 0.5% | $49.08 | +25.1% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORP | 43,936 | $6.9M | 0.5% | $122.22 | +4.8% | COM | 22160K105 |
| NKE | NIKE INC CL B | 124,290 | $6.861M | 0.5% | $44.92 | +12.0% | COM | 654106103 |
| BEN | FRANKLIN RESOURCES | 204,460 | $6.823M | 0.5% | $23.23 | -3.0% | COM | 354613101 |
| KO | COCA - COLA CO | 146,334 | $6.633M | 0.5% | $27.70 | +20.3% | COM | 191216100 |
| ILMN | ILLUMINA INC | 47,112 | $6.614M | 0.5% | $150.32 | -5.5% | COM | 452327109 |
| PEP | PEPSICO INC | 59,827 | $6.338M | 0.4% | $59.94 | +28.6% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 49,237 | $5.925M | 0.4% | $71.93 | +37.8% | COM | 580135101 |
| WMT | WAL MART STORES INC | 77,771 | $5.679M | 0.4% | $19.75 | -1.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,509 | $5.395M | 0.4% | $128.54 | +11.7% | COM | 883556102 |
| KEY | KEYCORP INC NEW | 476,521 | $5.266M | 0.4% | $8.12 | -1.5% | COM | 493267108 |
| JPM | J P MORGAN CHASE AND CO | 83,224 | $5.172M | 0.4% | $43.79 | +10.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 35,326 | $4.511M | 0.3% | $67.65 | +55.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 53,181 | $4.206M | 0.3% | $58.05 | +0.3% | COM | 806857108 |
| CB | CHUBB LTD | 30,156 | $3.942M | 0.3% | $94.18 | +10.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 68,865 | $3.845M | 0.3% | $27.68 | +13.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 45,805 | $3.814M | 0.3% | $83.90 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 61,491 | $3.807M | 0.3% | $37.32 | +9.8% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS AND CO | 56,485 | $3.66M | 0.3% | $65.15 | — | COM | 263534109 |
| AMZN | AMAZON.COM INC | 4,653 | $3.33M | 0.2% | $22.17 | +52.6% | COM | 023135106 |
| UPS | UNITED PARCEL SVC INC CL B | 29,942 | $3.225M | 0.2% | $69.26 | +5.5% | COM | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 25,902 | $2.974M | 0.2% | $67.33 | +41.7% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC COM | 40,600 | $2.963M | 0.2% | $51.88 | +1.0% | COM | 74144T108 |
| — | ROYAL DUTCH PLC ADR | 53,216 | $2.939M | 0.2% | $59.37 | — | COM | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 30,289 | $2.579M | 0.2% | $62.52 | +11.5% | COM | 655844108 |
| WFC | WELLS FARGO & COMPANY | 52,066 | $2.464M | 0.2% | $31.51 | +18.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,229 | $2.444M | 0.2% | $30.36 | +66.3% | COM | 110122108 |
| FDX | FEDEX CORPORATION | 15,600 | $2.368M | 0.2% | $109.35 | +27.3% | COM | 31428X106 |
| DHR | DANAHER CORP | 22,996 | $2.323M | 0.2% | $34.17 | +17.3% | COM | 235851102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 93,098 | $2.307M | 0.2% | $19.89 | — | COM | 917286205 |
| NEE | NEXTERA ENERGY INC COM | 17,154 | $2.237M | 0.2% | $19.84 | +18.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,825 | $2.058M | 0.1% | $204.89 | — | COM | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 39,125 | $2.041M | 0.1% | $38.64 | +7.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 46,347 | $2.021M | 0.1% | $40.68 | -19.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP CL A | 29,955 | $1.953M | 0.1% | $18.58 | +33.1% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 22,908 | $1.911M | 0.1% | $45.81 | +37.0% | COM | 375558103 |
| PFE | PFIZER INC | 54,221 | $1.909M | 0.1% | $18.11 | +16.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 26,224 | $1.808M | 0.1% | $21.60 | +53.8% | COM | 02209S103 |
| TKR | TIMKEN CO | 57,209 | $1.754M | 0.1% | $39.57 | -15.2% | COM | 887389104 |
| SO | SOUTHERN CO COM | 32,525 | $1.744M | 0.1% | $29.63 | +13.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 22,104 | $1.676M | 0.1% | $63.74 | -6.1% | COM | 149123101 |
| — | RAYTHEON CO COM NEW | 12,275 | $1.669M | 0.1% | $109.26 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 41,712 | $1.64M | 0.1% | $36.13 | -7.7% | COM | 002824100 |
| — | CERNER CORP COM | 25,300 | $1.483M | 0.1% | $67.13 | — | COM | 156782104 |
| UNP | UNION PACIFIC CORP | 16,954 | $1.479M | 0.1% | $77.42 | -11.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,600 | $1.39M | 0.1% | $147.13 | +23.9% | COM | 539830109 |
| — | ASHLAND INC NEW COM | 12,000 | $1.377M | 0.1% | $84.40 | — | COM | 044209104 |
| INTC | INTEL CORP COM | 41,772 | $1.37M | 0.1% | $21.91 | +14.7% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO COM | 4,550 | $1.336M | 0.1% | $84.18 | +5.9% | COM | 824348106 |
| ORCL | ORACLE CORP COM | 32,150 | $1.316M | 0.1% | $33.28 | +3.9% | COM | 68389X105 |
| — | DUKE ENERGY CORP | 15,292 | $1.312M | 0.1% | $85.80 | — | COM | 26441c204 |
| RHHBY | ROCHE HOLDING LTD ADR | 39,400 | $1.295M | 0.1% | $35.03 | — | COM | 771195104 |
| TGT | TARGET CORP COM | 18,260 | $1.275M | 0.1% | $52.02 | +7.9% | COM | 87612E106 |
| M | MACYS INC COM | 37,700 | $1.267M | 0.1% | $42.50 | -15.7% | COM | 55616P104 |
| — | DOW CHEMICAL CO | 24,862 | $1.236M | 0.1% | $34.91 | — | COM | 260543103 |
| SYK | STRYKER CORP | 10,290 | $1.233M | 0.1% | $67.62 | +48.4% | COM | 863667101 |
| — | ROCKWELL COLLINS INC DEL COM S | 14,429 | $1.228M | 0.1% | $63.41 | — | COM | 774341101 |
| IP | INTERNATIONAL PAPER CO | 28,700 | $1.216M | 0.1% | $24.30 | +8.2% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 10,193 | $1.186M | 0.1% | $74.77 | +12.6% | COM | 438516106 |
| — | GOLDMAN SACHS GROUP | 7,975 | $1.185M | 0.1% | $156.10 | — | COM | 38141g104 |
| CSCO | CISCO SYSTEMS INC | 39,408 | $1.131M | 0.1% | $19.44 | +7.3% | COM | 17275R102 |
| HSY | THE HERSHEY COMPANY | 9,909 | $1.125M | 0.1% | $73.10 | +1.8% | COM | 427866108 |
| F | FORD MOTOR CO DEL COM PAR | 87,700 | $1.102M | 0.1% | $7.94 | 0.0% | COM | 345370860 |
| DOV | DOVER CORP | 15,850 | $1.099M | 0.1% | $40.14 | +14.2% | COM | 260003108 |
| GLW | CORNING INC COM | 53,673 | $1.099M | 0.1% | $15.89 | -2.4% | COM | 219350105 |
| — | MEAD JOHNSON NUTRITION CO COM | 11,895 | $1.079M | 0.1% | $86.53 | — | COM | 582839106 |
| — | MCKESSON CORPORATION | 5,755 | $1.074M | 0.1% | $195.36 | — | COM | 58155q103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,744 | $1.065M | 0.1% | $70.65 | +33.0% | COM | 494368103 |
| MET | METLIFE INC COM | 26,474 | $1.054M | 0.1% | $28.15 | 0.0% | COM | 59156R108 |
| — | VISA INC CLASS A | 14,119 | $1.047M | 0.1% | $94.61 | — | COM | 92826c839 |
| — | CELGENE CORP | 10,488 | $1.034M | 0.1% | $107.75 | — | COM | 151020104 |
| — | DISCOVERY COMMUNICATIONS INC C | 41,660 | $994K | 0.1% | $27.00 | — | COM | 25470F302 |
| — | AES CORP | 79,300 | $990K | 0.1% | $14.14 | — | COM | 00130h105 |
| BP | BP PLC SPONSORED ADR | 27,643 | $982K | 0.1% | $39.85 | — | COM | 055622104 |
| VLO | VALERO ENERGY CORP NEW COM | 18,320 | $934K | 0.1% | $42.17 | -8.8% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC COM | 12,950 | $924K | 0.1% | $36.64 | +24.1% | COM | 370334104 |
| QCOM | QUALCOMM INC | 17,225 | $923K | 0.1% | $42.70 | -5.7% | COM | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 11,060 | $921K | 0.1% | $80.35 | — | COM | 921908844 |
| META | FACEBOOK INC CL A | 7,767 | $888K | 0.1% | $106.10 | +7.8% | COM | 30303M102 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $861K | 0.1% | $40.38 | +32.5% | COM | 665859104 |
| SPGI | SANDP GLOBAL INC | 8,000 | $858K | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| INTU | INTUIT INC | 7,664 | $855K | 0.1% | $77.12 | +26.1% | COM | 461202103 |
| — | INGERSOLL RAND PLC F | 13,084 | $833K | 0.1% | $62.71 | — | COM | g47791101 |
| UNH | UNITEDHEALTH GROUP INC | 5,794 | $818K | 0.1% | $68.83 | +65.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 14,274 | $815K | 0.1% | $41.84 | +11.0% | COM | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP C | 20,666 | $803K | 0.1% | $24.46 | +26.8% | COM | 064058100 |
| LLY | LILLY ELI AND CO | 10,175 | $801K | 0.1% | $64.09 | 0.0% | COM | 532457108 |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 19,400 | $790K | 0.1% | $42.47 | 0.0% | COM | N3167Y103 |
| EPD | ENTERPRISE PRODS PARTNERS LP C | 26,745 | $783K | 0.1% | $47.74 | — | COM | 293792107 |
| L | LOEWS CORP | 18,845 | $774K | 0.1% | $42.19 | -10.1% | COM | 540424108 |
| TRV | TRAVELERS COS INC COM | 6,080 | $724K | 0.1% | $84.59 | +8.2% | COM | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 10,320 | $723K | 0.1% | $32.72 | +42.5% | COM | 025537101 |
| — | BLACKROCK INC | 2,105 | $721K | 0.1% | $321.60 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,680 | $714K | 0.1% | $30.13 | +15.6% | COM | 609207105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 13,850 | $679K | 0.0% | $25.50 | +20.1% | COM | 064149107 |
| LUV | SOUTHWEST AIRLS CO COM | 17,160 | $673K | 0.0% | $11.86 | +221.6% | COM | 844741108 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $672K | 0.0% | $79.89 | — | COM | 191241108 |
| BIIB | BIOGEN IDEC INC COM | 2,750 | $665K | 0.0% | $264.15 | -0.2% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC COM | 8,000 | $644K | 0.0% | $43.44 | +22.4% | COM | 209115104 |
| TJX | TJX COMPANIES INC | 7,684 | $593K | 0.0% | $30.90 | +7.9% | COM | 872540109 |
| — | ALLERGAN PLC F | 2,539 | $587K | 0.0% | $285.32 | — | COM | g0177j108 |
| FDS | FACTSET RESEARCH SYS | 3,590 | $579K | 0.0% | $109.98 | +27.2% | COM | 303075105 |
| PPL | PPL CORP COM | 15,025 | $567K | 0.0% | $20.16 | +22.9% | COM | 69351T106 |
| COR | AMERISOURCE BERGEN CORP COM | 7,115 | $564K | 0.0% | $72.76 | -17.7% | COM | 03073E105 |
| — | UNILEVER N V F ADR 1 ADR REPS | 11,910 | $559K | 0.0% | $41.95 | — | COM | 904784709 |
| — | Forest City Rlty Tr Inc | 24,750 | $552K | 0.0% | $21.09 | — | COM | 345605109 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 10,201 | $549K | 0.0% | $53.60 | — | COM | 670100205 |
| EIX | EDISON INTERNATIONAL | 7,000 | $544K | 0.0% | $30.87 | +57.2% | COM | 281020107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,031 | $534K | 0.0% | $69.40 | — | COM | 559080106 |
| MAR | MARRIOTT INTL INC CLASS A | 8,000 | $532K | 0.0% | $71.62 | -14.4% | COM | 571903202 |
| — | SHIRE PLC ADR | 2,826 | $520K | 0.0% | $184.01 | — | COM | 82481R106 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 8,700 | $498K | 0.0% | $51.54 | +3.9% | COM | 192446102 |
| D | DOMINION RES INC VA COM | 6,325 | $493K | 0.0% | $46.46 | +2.8% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $489K | 0.0% | $76.65 | +135.1% | COM | 666807102 |
| PSX | PHILLIPS 66 | 5,831 | $463K | 0.0% | $41.69 | +36.0% | COM | 718546104 |
| HAL | HALLIBURTON CO COM | 10,170 | $461K | 0.0% | $34.30 | -0.5% | COM | 406216101 |
| — | ANADARKO PETE CORP COM | 8,623 | $459K | 0.0% | $84.77 | — | COM | 032511107 |
| USB | US BANCORP DEL COM | 11,175 | $451K | 0.0% | $24.70 | +18.1% | COM | 902973304 |
| — | URSTADT BIDDLE PPTYS INC COM | 20,375 | $446K | 0.0% | $18.10 | — | COM | 917286106 |
| — | PERNOD RICARD S A ADR ISIN#US7 | 19,966 | $444K | 0.0% | $22.24 | — | COM | 714264207 |
| — | SUNTRUST BANKS INC | 10,500 | $431K | 0.0% | $31.56 | — | COM | 867914103 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 13,140 | $430K | 0.0% | $33.53 | -10.7% | COM | 670837103 |
| PCYO | PURE CYCLE CORP COM | 89,889 | $423K | 0.0% | $4.51 | +1.0% | COM | 746228303 |
| SNY | SANOFI SPONS ADR ISIN#US80105N | 10,020 | $419K | 0.0% | $40.15 | — | COM | 80105N105 |
| CHTR | Charter Communications Inc New | 1,798 | $411K | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| — | LABORATORY CORP AMER HLDGS COM | 3,120 | $406K | 0.0% | $104.38 | — | COM | 50540R409 |
| BAX | BAXTER INTERNATIONAL INC | 8,700 | $393K | 0.0% | $31.75 | +18.1% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 4,466 | $388K | 0.0% | $55.52 | +14.4% | COM | G5960L103 |
| CRM | SALESFORCE.COM INC | 4,770 | $379K | 0.0% | $68.17 | +13.8% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO/THE | 4,279 | $379K | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | CONSTELLATION BRAND CLASS A | 2,275 | $376K | 0.0% | $103.45 | — | COM | 21036p108 |
| — | INTUITIVE SURGICAL | 550 | $364K | 0.0% | $500.14 | — | COM | 46120e602 |
| — | ALLETE INC COM NEW | 5,600 | $362K | 0.0% | $64.64 | — | COM | 018522300 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 7,200 | $362K | 0.0% | $53.73 | — | COM | 881624209 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $358K | 0.0% | $26.43 | 0.0% | COM | 29364G103 |
| — | CAPITAL ONE FINL | 5,595 | $355K | 0.0% | $75.22 | — | COM | 14040h105 |
| — | SIRIUS XM RADIO INC COM | 88,780 | $351K | 0.0% | $3.35 | — | COM | 82967N108 |
| IDV | ISHARES TR INTL SELECT DIVID E | 12,200 | $349K | 0.0% | $33.62 | — | COM | 464288448 |
| — | CBS CORPORATION CL B NEW | 6,400 | $348K | 0.0% | $53.97 | — | COM | 124857202 |
| SYY | SYSCO CORP | 6,755 | $343K | 0.0% | $26.76 | +40.8% | COM | 871829107 |
| ROST | ROSS STORES INC | 5,818 | $330K | 0.0% | $45.47 | +11.1% | COM | 778296103 |
| IDA | IDACORP INC COM | 4,000 | $325K | 0.0% | $64.29 | +14.7% | COM | 451107106 |
| CTSO | CYTOSORBENTS CORP COM NEW | 70,540 | $321K | 0.0% | $4.35 | 0.0% | COM | 23283X206 |
| MKC | MCCORMICK AND CO INC NON VTG | 3,000 | $320K | 0.0% | $34.58 | +17.6% | COM | 579780206 |
| — | VECTREN CORP COM | 6,000 | $316K | 0.0% | $44.17 | — | COM | 92240G101 |
| VOD | VODAFONE GROUP PLC | 10,119 | $313K | 0.0% | $35.52 | — | COM | 92857W308 |
| TXN | TEXAS INSTRUMENTS INC | 4,900 | $307K | 0.0% | $42.90 | +6.4% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,066 | $306K | 0.0% | $45.54 | — | COM | 37733W105 |
| WEC | Wec Energy Group Inc | 4,512 | $295K | 0.0% | $34.80 | +26.8% | COM | 92939U106 |
| KR | KROGER CO COM | 8,000 | $294K | 0.0% | $30.18 | -2.1% | COM | 501044101 |
| — | HEINEKEN HLDG NV ORDF | 3,614 | $294K | 0.0% | $81.35 | — | COM | n39338194 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,810 | $293K | 0.0% | $70.38 | +18.3% | COM | 452308109 |
| — | TECO ENERGY INC C/A EFF 07/01/ | 10,500 | $290K | 0.0% | $19.43 | — | COM | 872375100 |
| ALL | ALLSTATE CORP COM | 4,092 | $286K | 0.0% | $50.43 | +7.3% | COM | 020002101 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 3,685 | $284K | 0.0% | $56.02 | +2.8% | COM | H57312649 |
| — | WASTE MANAGEMENT INC | 4,260 | $282K | 0.0% | $66.20 | — | COM | 94106l109 |
| — | TIME WARNER INC | 3,782 | $278K | 0.0% | $72.77 | — | COM | 887317303 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $277K | 0.0% | $45.14 | -76.9% | COM | 887399103 |
| — | VCA INC COM | 4,000 | $270K | 0.0% | $54.95 | — | COM | 918194101 |
| EL | ESTEE LAUDERCO INC CLASS A | 2,950 | $269K | 0.0% | $61.75 | +33.6% | COM | 518439104 |
| CAG | CONAGRA FOODS INC COM | 5,600 | $268K | 0.0% | $18.73 | +35.3% | COM | 205887102 |
| — | CARDINAL HEALTH INC | 3,400 | $265K | 0.0% | $80.72 | — | COM | 14149y108 |
| WPC | W P CAREY INC COM | 3,800 | $264K | 0.0% | $68.01 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP SERIES C LI | 8,425 | $260K | 0.0% | $30.86 | — | COM | 531229607 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,369 | $255K | 0.0% | $70.64 | — | COM | 30219G108 |
| AFL | AFLAC INC COM | 3,500 | $253K | 0.0% | $23.60 | +15.6% | COM | 001055102 |
| — | WHOLE FOODS MARKET | 7,817 | $250K | 0.0% | $31.98 | — | COM | 966837106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,750 | $249K | 0.0% | $74.83 | +40.2% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 3,057 | $248K | 0.0% | $60.74 | +23.4% | COM | 92345Y106 |
| WAT | WATERS CORP | 1,726 | $243K | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| — | BED BATH & BEYOND INC COM | 5,600 | $242K | 0.0% | $64.17 | — | COM | 075896100 |
| MTB | MANDT BANK CORP | 2,040 | $241K | 0.0% | $89.75 | -1.8% | COM | 55261F104 |
| — | A O N PLC F CLASS A | 2,200 | $240K | 0.0% | $92.27 | — | COM | g0408v102 |
| — | SPECTRA ENERGY CORP COM | 6,560 | $240K | 0.0% | $30.64 | — | COM | 847560109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,075 | $239K | 0.0% | $81.36 | +4.5% | COM | 09061G101 |
| — | DTF TAX FREE INCOME INC COM | 14,050 | $235K | 0.0% | $16.73 | — | COM | 23334J107 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $235K | 0.0% | $5452.85 | +21.0% | COM | 816006308 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $229K | 0.0% | $49.78 | — | COM | 67058H102 |
| REGN | REGENERON PHARMACEUTICALS INC | 650 | $227K | 0.0% | $409.79 | -6.5% | COM | 75886F107 |
| DGEAF | DIAGEO PLC (GBP) | 8,119 | $226K | 0.0% | $22.38 | -3.5% | COM | G42089113 |
| — | EMC CORP COM | 8,100 | $220K | 0.0% | $27.16 | — | COM | 268648102 |
| TSCO | TRACTOR SUPPLY COMP | 2,400 | $219K | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| EFX | EQUIFAX INC | 1,700 | $218K | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,500 | $215K | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| UGI | UGI CORP NEW COM | 4,725 | $214K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| LKQ | LKQ CORP COM | 6,500 | $206K | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| — | PRICELINE GROUP | 165 | $206K | 0.0% | $1290.91 | — | COM | 741503403 |
| NVZMF | NOVOZYMES A/S SHS B ISIN#DK006 | 4,250 | $203K | 0.0% | $40.71 | 0.0% | COM | K7317J133 |
| BAC | BANK OF AMERICA CORP | 13,461 | $179K | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| — | CENTRAL FD CDA LTD CL A | 10,000 | $139K | 0.0% | $13.90 | — | COM | 153501101 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $71,000 | 0.0% | $7.00 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $26,000 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | CASTLE BRANDS INC COM | 12,500 | $9,000 | 0.0% | $0.90 | — | COM | 148435100 |
| — | GOODRICH PETE CORP NEW | 57,200 | $2,000 | 0.0% | $12.80 | — | COM | 382410405 |
| — | KINDER MORGAN INC DEL WT PUR C | 33,200 | $1,000 | 0.0% | $4.94 | — | WT | 49456b119 |
| — | 100,000THS CEF COHEN & STEERS | 68,548 | $0 | 0.0% | — | — | COM | bkc47l109 |