CIK: 0001308527 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,447,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 608,322 | $87,884 | 6.1% | $115.65 | +26.5% | COM | 084670702 |
| AAPL | APPLE INC | 501,684 | $56,715 | 3.9% | $22.95 | +5.6% | COM | 037833100 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 714,782 | $56,443 | 3.9% | $69.15 | — | COM | 641069406 |
| MKL | MARKEL CORP HLDG CO | 56,843 | $52,794 | 3.6% | $553.78 | +68.5% | COM | 570535104 |
| MA | MASTERCARD INC-CLASS A | 466,653 | $47,491 | 3.3% | $83.49 | +8.8% | COM | 57636Q104 |
| BDX | BECTON DICKINSON AND CO | 243,675 | $43,796 | 3.0% | $80.10 | +85.4% | COM | 075887109 |
| — | TIFFANY AND CO NEW | 573,849 | $41,679 | 2.9% | $73.81 | — | COM | 886547108 |
| XOM | EXXON MOBIL CORP | 470,216 | $41,040 | 2.8% | $51.96 | +12.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 395,975 | $36,770 | 2.5% | $91.92 | -3.3% | COM | 254687106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 315,577 | $36,620 | 2.5% | $107.87 | — | COM | 25243Q205 |
| GOOG | ALPHABET INC CLASS C | 45,098 | $35,054 | 2.4% | $35.73 | +5.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 588,791 | $33,914 | 2.3% | $36.43 | +38.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 445,252 | $33,011 | 2.3% | $46.39 | +28.0% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 499,370 | $32,659 | 2.3% | $43.15 | +23.2% | COM | 136375102 |
| AMGN | AMGEN INC | 193,811 | $32,330 | 2.2% | $109.56 | +16.6% | COM | 031162100 |
| DE | DEERE AND CO | 378,128 | $32,273 | 2.2% | $68.88 | +2.1% | COM | 244199105 |
| NVS | NOVARTIS AG SPONSORED ADR | 404,784 | $31,962 | 2.2% | $72.68 | — | COM | 66987V109 |
| ECL | ECOLAB INC | 251,037 | $30,556 | 2.1% | $99.42 | +9.6% | COM | 278865100 |
| — | PRAXAIR INC | 237,353 | $28,679 | 2.0% | $114.40 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 443,473 | $28,400 | 2.0% | $60.00 | -6.1% | COM | 025816109 |
| HEINY | HEINEKEN N V SPONSORED ADR | 636,082 | $27,989 | 1.9% | $33.32 | — | COM | 423012301 |
| TDG | TRANSDIGM GROUP INC | 94,743 | $27,392 | 1.9% | $121.85 | +43.9% | COM | 893641100 |
| JNJ | JOHNSON AND JOHNSON CO | 219,239 | $25,899 | 1.8% | $64.31 | +45.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 287,643 | $25,597 | 1.8% | $72.33 | -2.0% | COM | 126650100 |
| BA | BOEING CO | 187,272 | $24,671 | 1.7% | $116.73 | +3.5% | COM | 097023105 |
| BF/B | BROWN-FORMAN CORP CL B NON VTG | 493,939 | $23,432 | 1.6% | $26.69 | +22.7% | COM | 115637209 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 169,159 | $22,229 | 1.5% | $123.89 | — | COM | 03524A108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 124,022 | $22,214 | 1.5% | $121.64 | +46.3% | COM | 573284106 |
| FAST | FASTENAL CO | 521,206 | $21,776 | 1.5% | $7.87 | +5.7% | COM | 311900104 |
| MRK | MERCK AND CO INC | 345,544 | $21,565 | 1.5% | $32.07 | +36.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 125,718 | $19,173 | 1.3% | $131.80 | +3.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC CL A | 21,496 | $17,284 | 1.2% | $36.54 | +6.2% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 73 | $15,784 | 1.1% | $171421.89 | +28.0% | COM | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 75,126 | $11,934 | 0.8% | $112.87 | -9.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 132,537 | $11,895 | 0.8% | $56.22 | +20.1% | COM | 742718109 |
| SM | SM ENERGY CO COM | 295,015 | $11,382 | 0.8% | $32.40 | -11.6% | COM | 78454L100 |
| T | ATANDT INC | 263,747 | $10,711 | 0.7% | $13.84 | +17.7% | COM | 00206R102 |
| CVX | CHEVRON CORP | 95,771 | $9,857 | 0.7% | $69.62 | -1.6% | COM | 166764100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 179,974 | $8,531 | 0.6% | $41.14 | — | COM | 904767704 |
| MMM | 3M CO | 45,464 | $8,012 | 0.6% | $70.17 | +55.6% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 73,737 | $7,492 | 0.5% | $107.95 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84,347 | $7,439 | 0.5% | $46.71 | +58.6% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 250,073 | $7,407 | 0.5% | $24.50 | — | COM | 369604103 |
| BEN | FRANKLIN RESOURCES | 204,460 | $7,273 | 0.5% | $23.23 | -5.0% | COM | 354613101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 69,854 | $6,791 | 0.5% | $49.08 | +26.9% | COM | 718172109 |
| NKE | NIKE INC CL B | 120,410 | $6,340 | 0.4% | $44.92 | +11.3% | COM | 654106103 |
| KO | COCA COLA CO | 146,804 | $6,213 | 0.4% | $27.70 | +17.5% | COM | 191216100 |
| KEY | KEYCORP INC NEW | 496,521 | $6,043 | 0.4% | $8.11 | -0.2% | COM | 493267108 |
| MCD | MCDONALDS CORP | 50,037 | $5,772 | 0.4% | $72.29 | +30.8% | COM | 580135101 |
| PEP | PEPSICO INC | 52,627 | $5,724 | 0.4% | $59.94 | +35.3% | COM | 713448108 |
| WMT | WAL MART STORES INC | 77,771 | $5,609 | 0.4% | $19.75 | +4.3% | COM | 931142103 |
| JPM | J P MORGAN CHASE AND CO | 83,604 | $5,567 | 0.4% | $43.79 | +16.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 35,489 | $4,567 | 0.3% | $67.65 | +57.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 52,318 | $4,114 | 0.3% | $58.05 | +4.5% | COM | 806857108 |
| CB | CHUBB LTD | 30,710 | $3,859 | 0.3% | $94.41 | +13.6% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 4,561 | $3,819 | 0.3% | $22.17 | +72.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,805 | $3,693 | 0.3% | $83.90 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 69,079 | $3,591 | 0.2% | $27.68 | +18.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 56,640 | $3,572 | 0.2% | $37.32 | +17.7% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS AND CO | 51,371 | $3,440 | 0.2% | $65.15 | — | COM | 263534109 |
| UPS | UNITED PARCEL SVC INC CL B | 30,612 | $3,348 | 0.2% | $69.44 | +11.3% | COM | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 26,102 | $3,193 | 0.2% | $67.33 | +45.6% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 29,789 | $2,891 | 0.2% | $62.52 | +20.2% | COM | 655844108 |
| FDX | FEDEX CORPORATION | 15,550 | $2,716 | 0.2% | $109.35 | +28.9% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC COM | 40,600 | $2,700 | 0.2% | $51.88 | -4.8% | COM | 74144T108 |
| — | ROYAL DUTCH PLC ADR | 53,916 | $2,700 | 0.2% | $59.25 | — | COM | 780259206 |
| SJM | SMUCKER J M CO NEW | 19,675 | $2,667 | 0.2% | $72.59 | +51.5% | COM | 832696405 |
| WFC | WELLS FARGO AND CO NEW | 57,609 | $2,551 | 0.2% | $32.03 | +15.0% | COM | 949746101 |
| SPY | SPDR TR UNIT SER 1 | 11,605 | $2,510 | 0.2% | $206.64 | — | COM | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 40,225 | $2,193 | 0.2% | $38.74 | +9.2% | COM | 291011104 |
| META | FACEBOOK INC CL A | 17,035 | $2,185 | 0.2% | $115.45 | +6.8% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 17,029 | $2,083 | 0.1% | $19.84 | +25.1% | COM | 65339F101 |
| — | TARGET CORPORATION | 29,883 | $2,052 | 0.1% | $68.67 | — | COM | 87612e106 |
| TKR | TIMKEN CO | 57,209 | $2,010 | 0.1% | $39.57 | -16.8% | COM | 887389104 |
| CMCSA | COMCAST CORP CL A | 30,158 | $2,001 | 0.1% | $18.58 | +43.3% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,567 | $1,999 | 0.1% | $128.54 | +16.8% | COM | 883556102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 89,698 | $1,993 | 0.1% | $19.89 | — | COM | 917286205 |
| CAT | CATERPILLAR INC | 22,118 | $1,963 | 0.1% | $63.74 | +3.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 24,274 | $1,921 | 0.1% | $46.48 | +24.3% | COM | 375558103 |
| — | ALLERGAN PLC | 8,320 | $1,916 | 0.1% | $230.29 | — | COM | G0177J108 |
| PFE | PFIZER INC | 56,032 | $1,898 | 0.1% | $18.24 | +22.0% | COM | 717081103 |
| DHR | DANAHER CORP | 22,943 | $1,799 | 0.1% | $34.17 | +96.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,229 | $1,792 | 0.1% | $30.36 | +52.0% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 42,338 | $1,790 | 0.1% | $36.13 | +0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 40,897 | $1,778 | 0.1% | $40.68 | -23.5% | COM | 20825C104 |
| — | RAYTHEON CO NEW | 12,666 | $1,724 | 0.1% | $110.09 | — | COM | 755111507 |
| SO | SOUTHERN CO | 32,588 | $1,672 | 0.1% | $29.63 | +20.1% | COM | 842587107 |
| — | CERNER CORP | 26,995 | $1,667 | 0.1% | $66.79 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 26,224 | $1,658 | 0.1% | $21.60 | +60.9% | COM | 02209S103 |
| INTC | INTEL CORP | 43,060 | $1,626 | 0.1% | $22.11 | +29.5% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 15,946 | $1,555 | 0.1% | $77.42 | -1.9% | COM | 907818108 |
| — | CELGENE CORP | 13,924 | $1,455 | 0.1% | $106.94 | — | COM | 151020104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $1,391 | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,600 | $1,342 | 0.1% | $147.13 | +32.4% | COM | 539830109 |
| GLW | CORNING INC COM | 56,023 | $1,325 | 0.1% | $15.95 | +8.9% | COM | 219350105 |
| F | FORD MOTOR COMPANY | 108,504 | $1,310 | 0.1% | $7.89 | -2.6% | COM | 345370860 |
| — | DOW CHEMICAL CO | 24,961 | $1,294 | 0.1% | $34.91 | — | COM | 260543103 |
| — | GOLDMAN SACHS GROUP | 8,001 | $1,290 | 0.1% | $156.10 | — | COM | 38141g104 |
| ORCL | ORACLE CORP COM | 32,305 | $1,269 | 0.1% | $33.28 | +6.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 4,550 | $1,259 | 0.1% | $84.18 | +5.7% | COM | 824348106 |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 23,700 | $1,231 | 0.1% | $43.21 | +7.8% | COM | N3167Y103 |
| — | VISA INC CLASS A | 14,802 | $1,224 | 0.1% | $94.06 | — | COM | 92826c839 |
| — | ROCKWELL COLLINS INC DEL COM S | 14,429 | $1,217 | 0.1% | $63.41 | — | COM | 774341101 |
| — | DUKE ENERGY CORP | 15,092 | $1,208 | 0.1% | $85.80 | — | COM | 26441c204 |
| SYK | STRYKER CORP | 10,290 | $1,198 | 0.1% | $67.62 | +55.1% | COM | 863667101 |
| ILMN | ILLUMINA INC | 6,582 | $1,196 | 0.1% | $150.32 | +6.4% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 10,193 | $1,188 | 0.1% | $74.77 | +15.1% | COM | 438516106 |
| NTRS | NORTHERN TRUST CORP | 17,300 | $1,176 | 0.1% | $43.38 | +20.9% | COM | 665859104 |
| DOV | DOVER CORP | 15,850 | $1,167 | 0.1% | $40.14 | +23.4% | COM | 260003108 |
| — | CISCO SYSTEMS INC | 35,441 | $1,124 | 0.1% | $31.71 | — | COM | 17275r102 |
| SBUX | STARBUCKS CORP | 20,429 | $1,106 | 0.1% | $43.05 | +6.5% | COM | 855244109 |
| KR | KROGER COMPANY | 37,110 | $1,101 | 0.1% | $28.00 | -2.1% | COM | 501044101 |
| MET | METLIFE INC COM | 24,164 | $1,074 | 0.1% | $28.15 | -2.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 15,525 | $1,063 | 0.1% | $42.70 | +9.9% | COM | 747525103 |
| M | MACYS INC COM | 28,100 | $1,041 | 0.1% | $42.50 | -14.7% | COM | 55616P104 |
| — | INGERSOLL RAND PLC F | 15,302 | $1,040 | 0.1% | $63.47 | — | COM | g47791101 |
| SPGI | SANDP GLOBAL INC | 8,184 | $1,036 | 0.1% | $96.66 | +14.0% | COM | 78409V104 |
| BP | BP PLC SPONSORED ADR | 28,214 | $992 | 0.1% | $39.75 | — | COM | 055622104 |
| TSCO | TRACTOR SUPPLY COMP | 14,700 | $990 | 0.1% | $14.65 | -1.8% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW COM | 18,401 | $975 | 0.1% | $42.17 | -12.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 7,595 | $958 | 0.1% | $70.65 | +32.3% | COM | 494368103 |
| — | MCKESSON CORPORATION | 5,675 | $946 | 0.1% | $195.36 | — | COM | 58155q103 |
| — | AES CORP | 69,300 | $891 | 0.1% | $14.14 | — | COM | 00130h105 |
| UNH | UNITEDHEALTH GROUP INC | 6,078 | $851 | 0.1% | $71.24 | +69.2% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 13,022 | $832 | 0.1% | $36.64 | +36.5% | COM | 370334104 |
| BK | BANK OF NEW YORK MELLON CORP | 20,412 | $814 | 0.1% | $24.46 | +27.9% | COM | 064058100 |
| LLY | LILLY ELI AND CO | 10,125 | $813 | 0.1% | $64.09 | +7.0% | COM | 532457108 |
| — | BLACKROCK INC | 2,210 | $801 | 0.1% | $323.54 | — | COM | 09247X101 |
| BIIB | BIOGEN IDEC INC COM | 2,550 | $798 | 0.1% | $264.15 | +12.1% | COM | 09062X103 |
| INTU | INTUIT INC | 6,950 | $765 | 0.1% | $77.12 | +35.2% | COM | 461202103 |
| RHHBY | ROCHE HOLDING LTD ADR | 24,371 | $755 | 0.1% | $35.03 | — | COM | 771195104 |
| — | PRICELINE GROUP | 508 | $748 | 0.1% | $1413.48 | — | COM | 741503403 |
| EPD | ENTERPRISE PRODS PARTNERS LP C | 26,745 | $739 | 0.1% | $47.74 | — | COM | 293792107 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 13,850 | $734 | 0.1% | $25.50 | +26.4% | COM | 064149107 |
| — | PAYPAL HOLDINGS INCO | 17,866 | $732 | 0.1% | $40.97 | — | COM | 70450y103 |
| SNY | SANOFI SPONS ADR ISIN#US80105N | 18,320 | $700 | 0.0% | $39.27 | — | COM | 80105N105 |
| TRV | TRAVELERS COS INC COM | 6,080 | $696 | 0.0% | $84.59 | +12.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,680 | $688 | 0.0% | $30.13 | +16.9% | COM | 609207105 |
| LUV | SOUTHWEST AIRLINES | 17,270 | $672 | 0.0% | $11.86 | +186.5% | COM | 844741108 |
| — | HANESBRANDS INC | 24,604 | $621 | 0.0% | $25.24 | — | COM | 410345102 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $607 | 0.0% | $79.89 | — | COM | 191241108 |
| TJX | TJX COMPANIES INC | 7,870 | $589 | 0.0% | $30.98 | +10.7% | COM | 872540109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,622 | $587 | 0.0% | $109.98 | +42.3% | COM | 303075105 |
| — | Forest City Rlty Tr Inc | 25,202 | $583 | 0.0% | $21.13 | — | COM | 345605109 |
| COR | AMERISOURCE BERGEN CORP COM | 7,115 | $575 | 0.0% | $72.76 | -11.7% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC COM | 24,400 | $567 | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| — | SHIRE PLC ADR | 2,892 | $561 | 0.0% | $184.23 | — | COM | 82481R106 |
| — | UNILEVER N V F ADR 1 ADR REPS | 11,910 | $549 | 0.0% | $41.95 | — | COM | 904784709 |
| — | ANADARKO PETROLEUM CORP | 8,623 | $546 | 0.0% | $84.77 | — | COM | 032511107 |
| CRM | SALESFORCE.COM INC | 7,604 | $542 | 0.0% | $71.48 | +7.8% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,000 | $539 | 0.0% | $71.62 | -9.7% | COM | 571903202 |
| AEP | AMERICAN ELECTRIC POWER | 8,320 | $534 | 0.0% | $32.72 | +47.6% | COM | 025537101 |
| PCYO | PURE CYCLE CORP COM | 89,889 | $516 | 0.0% | $4.51 | +5.5% | COM | 746228303 |
| EIX | EDISON INTERNATIONAL | 7,000 | $506 | 0.0% | $30.87 | +65.4% | COM | 281020107 |
| L | LOEWS CORP | 12,278 | $505 | 0.0% | $42.19 | -6.8% | COM | 540424108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,031 | $497 | 0.0% | $69.40 | — | COM | 559080106 |
| PSX | PHILLIPS 66 | 6,149 | $495 | 0.0% | $42.35 | +28.5% | COM | 718546104 |
| CHTR | Charter Communications Inc New | 1,798 | $485 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| USB | US BANCORP DEL COM | 11,175 | $479 | 0.0% | $24.70 | +21.3% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CO | 2,223 | $476 | 0.0% | $77.78 | +139.4% | COM | 666807102 |
| — | PERNOD RICARD S A ADR ISIN#US7 | 19,966 | $470 | 0.0% | $22.24 | — | COM | 714264207 |
| — | SUNTRUST BANKS INC | 10,616 | $465 | 0.0% | $31.69 | — | COM | 867914103 |
| HAL | HALLIBURTON CO COM | 10,170 | $456 | 0.0% | $34.30 | +6.0% | COM | 406216101 |
| CTSO | CYTOSORBENTS CORP COM NEW | 70,540 | $451 | 0.0% | $4.35 | +19.4% | COM | 23283X206 |
| D | DOMINION RES INC VA COM | 6,025 | $447 | 0.0% | $46.46 | +8.9% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS COM | 3,185 | $438 | 0.0% | $105.06 | — | COM | 50540R409 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 10,394 | $432 | 0.0% | $53.37 | — | COM | 670100205 |
| BAX | BAXTER INTERNATIONAL INC | 9,069 | $432 | 0.0% | $32.10 | +25.9% | COM | 071813109 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 8,944 | $427 | 0.0% | $51.51 | -2.1% | COM | 192446102 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 13,140 | $415 | 0.0% | $33.53 | -5.6% | COM | 670837103 |
| KHC | KRAFT HEINZ CO/THE | 4,639 | $415 | 0.0% | $48.61 | +19.4% | COM | 500754106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,860 | $408 | 0.0% | $80.35 | — | COM | 921908844 |
| — | CAPITAL ONE FINL | 5,595 | $402 | 0.0% | $75.22 | — | COM | 14040h105 |
| — | EATON CORP PLC F | 6,109 | $401 | 0.0% | $65.64 | — | COM | g29183103 |
| — | INTUITIVE SURGICAL | 550 | $399 | 0.0% | $500.14 | — | COM | 46120e602 |
| ROST | ROSS STORES INC | 6,170 | $397 | 0.0% | $46.07 | +21.6% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 4,466 | $386 | 0.0% | $55.52 | +23.9% | COM | G5960L103 |
| — | CONSTELLATION BRAND CLASS A | 2,275 | $379 | 0.0% | $103.45 | — | COM | 21036p108 |
| CPB | CAMPBELL SOUP CO COM | 6,900 | $377 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| — | SIRIUS XM RADIO INC COM | 88,780 | $370 | 0.0% | $3.35 | — | COM | 82967N108 |
| IDV | ISHARES TR INTL SELECT DIVID E | 12,200 | $366 | 0.0% | $33.62 | — | COM | 464288448 |
| — | URSTADT BIDDLE PPTYS INC COM | 19,875 | $360 | 0.0% | $18.10 | — | COM | 917286106 |
| — | MEAD JOHNSON NUTRITN | 4,479 | $354 | 0.0% | $86.53 | — | COM | 582839106 |
| — | CBS CORPORATION CL B NEW | 6,400 | $350 | 0.0% | $53.97 | — | COM | 124857202 |
| — | FORTIVE CORPORATION | 6,833 | $348 | 0.0% | $50.93 | — | COM | 34959j108 |
| TXN | TEXAS INSTRUMENTS INC | 4,900 | $344 | 0.0% | $42.90 | +22.8% | COM | 882508104 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $338 | 0.0% | $26.43 | +4.8% | COM | 29364G103 |
| SYY | SYSCO CORP | 6,848 | $336 | 0.0% | $26.95 | +49.4% | COM | 871829107 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 6,917 | $318 | 0.0% | $53.73 | — | COM | 881624209 |
| IDA | IDACORP INC COM | 4,000 | $313 | 0.0% | $64.29 | +22.7% | COM | 451107106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,066 | $305 | 0.0% | $45.54 | — | COM | 37733W105 |
| — | TIME WARNER INC | 3,782 | $301 | 0.0% | $72.77 | — | COM | 887317303 |
| — | VECTREN CORP COM | 6,000 | $301 | 0.0% | $44.17 | — | COM | 92240G101 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $301 | 0.0% | $45.14 | -78.0% | COM | 887399103 |
| MKC | MCCORMICK AND CO INC NON VTG | 3,000 | $300 | 0.0% | $34.58 | +22.6% | COM | 579780206 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 4,800 | $297 | 0.0% | $61.47 | 0.0% | COM | 780087102 |
| VOD | VODAFONE GROUP PLC | 10,119 | $295 | 0.0% | $35.52 | — | COM | 92857W308 |
| — | A O N PLC F CLASS A | 2,611 | $294 | 0.0% | $95.47 | — | COM | g0408v102 |
| — | LIBERTY MEDIA CORP SERIES C LI | 8,756 | $293 | 0.0% | $30.96 | — | COM | 531229607 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 3,685 | $291 | 0.0% | $56.02 | +10.1% | COM | H57312649 |
| — | HEINEKEN HLDG NV ORDF | 3,614 | $290 | 0.0% | $81.35 | — | COM | n39338194 |
| — | BIOMARIN PHARMACEUTL | 3,110 | $288 | 0.0% | $92.60 | — | COM | 09061g101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,894 | $285 | 0.0% | $77.49 | +41.8% | COM | 009158106 |
| ALL | ALLSTATE CORP COM | 4,092 | $283 | 0.0% | $50.43 | +10.9% | COM | 020002101 |
| HRL | HORMEL FOODS CORP COM | 7,400 | $281 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| — | VCA INC COM | 4,000 | $280 | 0.0% | $54.95 | — | COM | 918194101 |
| — | SPECTRA ENERGY CORP COM | 6,560 | $280 | 0.0% | $30.64 | — | COM | 847560109 |
| WEC | WEC ENERGY GROUP INC COM | 4,602 | $276 | 0.0% | $35.02 | +31.8% | COM | 92939U106 |
| PPL | PPL CORP COM | 7,925 | $274 | 0.0% | $20.16 | +17.2% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS INC | 675 | $271 | 0.0% | $409.39 | -2.6% | COM | 75886F107 |
| STT | STATE STREET CORP | 3,877 | $270 | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 3,268 | $266 | 0.0% | $61.92 | +27.7% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC COM | 3,400 | $264 | 0.0% | $61.46 | 0.0% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,000 | $262 | 0.0% | $87.76 | +7.7% | COM | 92532F100 |
| EL | ESTEE LAUDERCO INC CLASS A | 2,950 | $261 | 0.0% | $61.75 | +30.9% | COM | 518439104 |
| CAG | CONAGRA FOODS INC COM | 5,500 | $259 | 0.0% | $18.73 | +36.9% | COM | 205887102 |
| AFL | AFLAC INC COM | 3,565 | $256 | 0.0% | $23.71 | +23.3% | COM | 001055102 |
| — | AMERICAN TOWER CORP REIT | 2,234 | $253 | 0.0% | $113.25 | — | COM | 03027x100 |
| MTB | MANDT BANK CORP | 2,125 | $247 | 0.0% | $89.72 | -1.0% | COM | 55261F104 |
| WPC | W P CAREY INC COM | 3,800 | $245 | 0.0% | $68.01 | — | COM | 92936U109 |
| — | BED BATH & BEYOND INC COM | 5,600 | $241 | 0.0% | $64.17 | — | COM | 075896100 |
| ED | CONSOLIDATED EDISON INC COM | 3,200 | $241 | 0.0% | $43.44 | +27.6% | COM | 209115104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,910 | $240 | 0.0% | $125.65 | — | COM | 78463V107 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $235 | 0.0% | $5452.85 | +21.0% | COM | 816006308 |
| DGEAF | DIAGEO PLC (GBP) | 8,119 | $233 | 0.0% | $22.38 | +2.2% | COM | G42089113 |
| LKQ | LKQ CORP COM | 6,500 | $230 | 0.0% | $29.16 | +6.7% | COM | 501889208 |
| — | DTF TAX FREE INCOME INC COM | 14,050 | $229 | 0.0% | $16.73 | — | COM | 23334J107 |
| EFX | EQUIFAX INC | 1,700 | $229 | 0.0% | $110.67 | +9.8% | COM | 294429105 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,207 | $226 | 0.0% | $70.64 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA CORP | 13,971 | $219 | 0.0% | $11.37 | +6.2% | COM | 060505104 |
| — | WASTE MANAGEMENT INC | 3,434 | $219 | 0.0% | $66.20 | — | COM | 94106l109 |
| — | FIRST REPUBLIC BANK | 2,786 | $215 | 0.0% | $77.17 | — | COM | 33616c100 |
| UGI | UGI CORP NEW COM | 4,725 | $214 | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| — | MOLSON COORS BREWING CLASS B | 1,904 | $209 | 0.0% | $109.77 | — | COM | 60871r209 |
| — | WHOLE FOODS MARKET | 7,317 | $207 | 0.0% | $31.98 | — | COM | 966837106 |
| SCHW | CHARLES SCHWAB CORP | 6,363 | $201 | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| WAT | WATERS CORP | 1,266 | $201 | 0.0% | $135.27 | +14.4% | COM | 941848103 |
| — | CENTRAL FD CDA LTD CL A | 10,000 | $139 | 0.0% | $13.90 | — | COM | 153501101 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 14,210 | $87 | 0.0% | $6.86 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $39 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | CASTLE BRANDS INC COM | 12,500 | $11 | 0.0% | $0.90 | — | COM | 148435100 |
| — | GOODRICH PETE CORP NEW | 57,200 | $1 | 0.0% | $12.80 | — | COM | 382410405 |
| — | 100,000THS CEF COHEN & STEERS | 68,548 | $0 | 0.0% | — | — | COM | bkc47l109 |
| — | KINDER MORGAN INC DEL WT PUR C | 33,200 | $0 | 0.0% | $4.94 | — | WT | 49456b119 |