Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	608,322	$87.88M	6.1%	$144.47	$115.65	+26.5%	COM	084670702
AAPL	APPLE INC	501,684	$56.72M	3.9%	$113.05 *	$22.95	+5.6%	COM	037833100
NSRGY	NESTLE S A SPONSORED ADR REPST	714,782	$56.44M	3.9%	$78.97	$69.15	—	COM	641069406
MKL	MARKEL CORP HLDG CO	56,843	$52.79M	3.6%	$928.77	$553.78	+68.5%	COM	570535104
MA	MASTERCARD INC-CLASS A	466,653	$47.49M	3.3%	$101.77 *	$83.49	+8.8%	COM	57636Q104
BDX	BECTON DICKINSON AND CO	243,675	$43.8M	3.0%	$179.73 *	$80.10	+85.4%	COM	075887109
—	TIFFANY AND CO NEW	573,849	$41.68M	2.9%	$72.63	$73.81	—	COM	886547108
XOM	EXXON MOBIL CORP	470,216	$41.04M	2.8%	$87.28 *	$51.96	+12.6%	COM	30231G102
DIS	DISNEY WALT CO	395,975	$36.77M	2.5%	$92.86 *	$91.92	-3.3%	COM	254687106
DEO	DIAGEO PLC SPONSORED ADR NEW	315,577	$36.62M	2.5%	$116.04	$107.87	—	COM	25243Q205
GOOG	ALPHABET INC CLASS C	45,098	$35.05M	2.4%	$777.29 *	$35.73	+5.5%	COM	02079K107
MSFT	MICROSOFT CORP	588,791	$33.91M	2.3%	$57.60 *	$36.43	+38.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	445,252	$33.01M	2.3%	$74.14 *	$46.39	+28.0%	COM	194162103
CNI	CANADIAN NATIONAL RAILWAY CO	499,370	$32.66M	2.3%	$65.40 *	$43.15	+23.2%	COM	136375102
AMGN	AMGEN INC	193,811	$32.33M	2.2%	$166.81 *	$109.56	+16.6%	COM	031162100
DE	DEERE AND CO	378,128	$32.27M	2.2%	$85.35 *	$68.88	+2.1%	COM	244199105
NVS	NOVARTIS AG SPONSORED ADR	404,784	$31.96M	2.2%	$78.96	$72.68	—	COM	66987V109
ECL	ECOLAB INC	251,037	$30.56M	2.1%	$121.72 *	$99.42	+9.6%	COM	278865100
—	PRAXAIR INC	237,353	$28.68M	2.0%	$120.83	$114.40	—	COM	74005P104
AXP	AMERICAN EXPRESS CO	443,473	$28.4M	2.0%	$64.04 *	$60.00	-6.1%	COM	025816109
HEINY	HEINEKEN N V SPONSORED ADR	636,082	$27.99M	1.9%	$44.00	$33.32	—	COM	423012301
TDG	TRANSDIGM GROUP INC	94,743	$27.39M	1.9%	$289.12 *	$121.85	+43.9%	COM	893641100
JNJ	JOHNSON AND JOHNSON CO	219,239	$25.9M	1.8%	$118.13 *	$64.31	+45.5%	COM	478160104
CVS	CVS HEALTH CORP	287,643	$25.6M	1.8%	$88.99 *	$72.33	-2.0%	COM	126650100
BA	BOEING CO	187,272	$24.67M	1.7%	$131.74 *	$116.73	+3.5%	COM	097023105
BF/B	BROWN-FORMAN CORP CL B NON VTG	493,939	$23.43M	1.6%	$47.44 *	$26.69	+22.7%	COM	115637209
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	169,159	$22.23M	1.5%	$131.41	$123.89	—	COM	03524A108
MLM	MARTIN MARIETTA MATERIALS INC	124,022	$22.21M	1.5%	$179.11	$121.64	+46.3%	COM	573284106
FAST	FASTENAL CO	521,206	$21.78M	1.5%	$41.78 *	$7.87	+5.7%	COM	311900104
MRK	MERCK AND CO INC	345,544	$21.57M	1.5%	$62.41 *	$32.07	+36.4%	COM	58933Y105
COST	COSTCO WHOLESALE CORP	125,718	$19.17M	1.3%	$152.51 *	$131.80	+3.9%	COM	22160K105
GOOGL	ALPHABET INC CL A	21,496	$17.28M	1.2%	$804.06 *	$36.54	+6.2%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	73	$15.78M	1.1%	$216219.18	$171421.89	+28.0%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHINE	75,126	$11.93M	0.8%	$158.85 *	$112.87	-9.8%	COM	459200101
PG	PROCTER AND GAMBLE CO	132,537	$11.89M	0.8%	$89.75 *	$56.22	+20.1%	COM	742718109
SM	SM ENERGY CO COM	295,015	$11.38M	0.8%	$38.58 *	$32.40	-11.6%	COM	78454L100
T	ATANDT INC	263,747	$10.71M	0.7%	$40.61 *	$13.84	+17.7%	COM	00206R102
CVX	CHEVRON CORP	95,771	$9.857M	0.7%	$102.92 *	$69.62	-1.6%	COM	166764100
—	UNILEVER PLC SPONSORED ADR NEW	179,974	$8.531M	0.6%	$47.40	$41.14	—	COM	904767704
MMM	3M CO	45,464	$8.012M	0.6%	$176.23 *	$70.17	+55.6%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	73,737	$7.492M	0.5%	$101.60	$107.95	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING INC	84,347	$7.439M	0.5%	$88.20 *	$46.71	+58.6%	COM	053015103
—	GENERAL ELECTRIC CO	250,073	$7.407M	0.5%	$29.62	$24.50	—	COM	369604103
BEN	FRANKLIN RESOURCES	204,460	$7.273M	0.5%	$35.57 *	$23.23	-5.0%	COM	354613101
PM	PHILIP MORRIS INTERNATIONAL IN	69,854	$6.791M	0.5%	$97.22 *	$49.08	+26.9%	COM	718172109
NKE	NIKE INC CL B	120,410	$6.34M	0.4%	$52.65 *	$44.92	+11.3%	COM	654106103
KO	COCA COLA CO	146,804	$6.213M	0.4%	$42.32 *	$27.70	+17.5%	COM	191216100
KEY	KEYCORP INC NEW	496,521	$6.043M	0.4%	$12.17 *	$8.11	-0.2%	COM	493267108
MCD	MCDONALDS CORP	50,037	$5.772M	0.4%	$115.35 *	$72.29	+30.8%	COM	580135101
PEP	PEPSICO INC	52,627	$5.724M	0.4%	$108.77 *	$59.94	+35.3%	COM	713448108
WMT	WAL MART STORES INC	77,771	$5.609M	0.4%	$72.12 *	$19.75	+4.3%	COM	931142103
JPM	J P MORGAN CHASE AND CO	83,604	$5.567M	0.4%	$66.59 *	$43.79	+16.1%	COM	46625H100
HD	HOME DEPOT INC	35,489	$4.567M	0.3%	$128.69 *	$67.65	+57.2%	COM	437076102
SLB	SCHLUMBERGER LTD	52,318	$4.114M	0.3%	$78.63 *	$58.05	+4.5%	COM	806857108
CB	CHUBB LTD	30,710	$3.859M	0.3%	$125.66 *	$94.41	+13.6%	COM	H1467J104
AMZN	AMAZON.COM INC	4,561	$3.819M	0.3%	$837.32 *	$22.17	+72.7%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	45,805	$3.693M	0.3%	$80.62	$83.90	—	COM	931427108
VZ	VERIZON COMMUNICATIONS	69,079	$3.591M	0.2%	$51.98 *	$27.68	+18.9%	COM	92343V104
ABBV	ABBVIE INC	56,640	$3.572M	0.2%	$63.06 *	$37.32	+17.7%	COM	00287Y109
—	DU PONT E I DE NEMOURS AND CO	51,371	$3.44M	0.2%	$66.96	$65.15	—	COM	263534109
UPS	UNITED PARCEL SVC INC CL B	30,612	$3.348M	0.2%	$109.37 *	$69.44	+11.3%	COM	911312106
ROK	ROCKWELL AUTOMATION INC COM FO	26,102	$3.193M	0.2%	$122.33 *	$67.33	+45.6%	COM	773903109
NSC	NORFOLK SOUTHERN CORP	29,789	$2.891M	0.2%	$97.05 *	$62.52	+20.2%	COM	655844108
FDX	FEDEX CORPORATION	15,550	$2.716M	0.2%	$174.66 *	$109.35	+28.9%	COM	31428X106
—	ROYAL DUTCH PLC ADR	53,916	$2.7M	0.2%	$50.08	$59.25	—	COM	780259206
TROW	PRICE T ROWE GROUP INC COM	40,600	$2.7M	0.2%	$66.50 *	$51.88	-4.8%	COM	74144T108
SJM	SMUCKER J M CO NEW	19,675	$2.667M	0.2%	$135.55 *	$72.59	+51.5%	COM	832696405
WFC	WELLS FARGO AND CO NEW	57,609	$2.551M	0.2%	$44.28 *	$32.03	+15.0%	COM	949746101
SPY	SPDR TR UNIT SER 1	11,605	$2.51M	0.2%	$216.29	$206.64	—	COM	78462F103
EMR	EMERSON ELECTRIC CO	40,225	$2.193M	0.2%	$54.52 *	$38.74	+9.2%	COM	291011104
META	FACEBOOK INC CL A	17,035	$2.185M	0.2%	$128.27 *	$115.45	+6.8%	COM	30303M102
NEE	NEXTERA ENERGY INC COM	17,029	$2.083M	0.1%	$122.32 *	$19.84	+25.1%	COM	65339F101
—	TARGET CORPORATION	29,883	$2.052M	0.1%	$68.67	$68.67	—	COM	87612e106
TKR	TIMKEN CO	57,209	$2.01M	0.1%	$35.13 *	$39.57	-16.8%	COM	887389104
CMCSA	COMCAST CORP CL A	30,158	$2.001M	0.1%	$66.35 *	$18.58	+43.3%	COM	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	12,567	$1.999M	0.1%	$159.07 *	$128.54	+16.8%	COM	883556102
—	URSTADT BIDDLE PPTYS INC CL A	89,698	$1.993M	0.1%	$22.22	$19.89	—	COM	917286205
CAT	CATERPILLAR INC	22,118	$1.963M	0.1%	$88.75 *	$63.74	+3.6%	COM	149123101
GILD	GILEAD SCIENCES INC	24,274	$1.921M	0.1%	$79.14 *	$46.48	+24.3%	COM	375558103
—	ALLERGAN PLC	8,320	$1.916M	0.1%	$230.29	$230.29	—	COM	G0177J108
PFE	PFIZER INC	56,032	$1.898M	0.1%	$33.87 *	$18.24	+22.0%	COM	717081103
DHR	DANAHER CORP	22,943	$1.799M	0.1%	$78.41 *	$34.17	+96.9%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	33,229	$1.792M	0.1%	$53.93 *	$30.36	+52.0%	COM	110122108
ABT	ABBOTT LABORATORIES	42,338	$1.79M	0.1%	$42.28 *	$36.13	+0.0%	COM	002824100
COP	CONOCOPHILLIPS	40,897	$1.778M	0.1%	$43.48 *	$40.68	-23.5%	COM	20825C104
—	RAYTHEON CO NEW	12,666	$1.724M	0.1%	$136.11	$110.09	—	COM	755111507
SO	SOUTHERN CO	32,588	$1.672M	0.1%	$51.31 *	$29.63	+20.1%	COM	842587107
—	CERNER CORP	26,995	$1.667M	0.1%	$61.75	$66.79	—	COM	156782104
MO	ALTRIA GROUP INC	26,224	$1.658M	0.1%	$63.22 *	$21.60	+60.9%	COM	02209S103
INTC	INTEL CORP	43,060	$1.626M	0.1%	$37.76 *	$22.11	+29.5%	COM	458140100
UNP	UNION PACIFIC CORP	15,946	$1.555M	0.1%	$97.52 *	$77.42	-1.9%	COM	907818108
—	CELGENE CORP	13,924	$1.455M	0.1%	$104.50	$106.94	—	COM	151020104
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$1.391M	0.1%	$115.92 *	$49.37	0.0%	COM	044186104
LMT	LOCKHEED MARTIN CORP COM	5,600	$1.342M	0.1%	$239.64 *	$147.13	+32.4%	COM	539830109
GLW	CORNING INC COM	56,023	$1.325M	0.1%	$23.65 *	$15.95	+8.9%	COM	219350105
F	FORD MOTOR COMPANY	108,504	$1.31M	0.1%	$12.07 *	$7.89	-2.6%	COM	345370860
—	DOW CHEMICAL CO	24,961	$1.294M	0.1%	$51.84	$34.91	—	COM	260543103
—	GOLDMAN SACHS GROUP	8,001	$1.29M	0.1%	$161.23	$156.10	—	COM	38141g104
ORCL	ORACLE CORP COM	32,305	$1.269M	0.1%	$39.28 *	$33.28	+6.5%	COM	68389X105
SHW	SHERWIN WILLIAMS CO COM	4,550	$1.259M	0.1%	$276.70 *	$84.18	+5.7%	COM	824348106
RACE	FERRARI N V SHS ISIN#NL0011585	23,700	$1.231M	0.1%	$51.94 *	$43.21	+7.8%	COM	N3167Y103
—	VISA INC CLASS A	14,802	$1.224M	0.1%	$82.69	$94.06	—	COM	92826c839
—	ROCKWELL COLLINS INC DEL COM S	14,429	$1.217M	0.1%	$84.34	$63.41	—	COM	774341101
—	DUKE ENERGY CORP	15,092	$1.208M	0.1%	$80.04	$85.80	—	COM	26441c204
SYK	STRYKER CORP	10,290	$1.198M	0.1%	$116.42 *	$67.62	+55.1%	COM	863667101
ILMN	ILLUMINA INC	6,582	$1.196M	0.1%	$181.71 *	$150.32	+6.4%	COM	452327109
HON	HONEYWELL INTL INC	10,193	$1.188M	0.1%	$116.55 *	$74.77	+15.1%	COM	438516106
NTRS	NORTHERN TRUST CORP	17,300	$1.176M	0.1%	$67.98 *	$43.38	+20.9%	COM	665859104
DOV	DOVER CORP	15,850	$1.167M	0.1%	$73.63 *	$40.14	+23.4%	COM	260003108
—	CISCO SYSTEMS INC	35,441	$1.124M	0.1%	$31.71	$31.71	—	COM	17275r102
SBUX	STARBUCKS CORP	20,429	$1.106M	0.1%	$54.14 *	$43.05	+6.5%	COM	855244109
KR	KROGER COMPANY	37,110	$1.101M	0.1%	$29.67 *	$28.00	-2.1%	COM	501044101
MET	METLIFE INC COM	24,164	$1.074M	0.1%	$44.45 *	$28.15	-2.7%	COM	59156R108
QCOM	QUALCOMM INC	15,525	$1.063M	0.1%	$68.47 *	$42.70	+9.9%	COM	747525103
M	MACYS INC COM	28,100	$1.041M	0.1%	$37.05 *	$42.50	-14.7%	COM	55616P104
—	INGERSOLL RAND PLC F	15,302	$1.04M	0.1%	$67.96	$63.47	—	COM	g47791101
SPGI	SANDP GLOBAL INC	8,184	$1.036M	0.1%	$126.59 *	$96.66	+14.0%	COM	78409V104
BP	BP PLC SPONSORED ADR	28,214	$992K	0.1%	$35.16	$39.75	—	COM	055622104
TSCO	TRACTOR SUPPLY COMP	14,700	$990K	0.1%	$67.35 *	$14.65	-1.8%	COM	892356106
VLO	VALERO ENERGY CORP NEW COM	18,401	$975K	0.1%	$52.99 *	$42.17	-12.9%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP COM	7,595	$958K	0.1%	$126.14 *	$70.65	+32.3%	COM	494368103
—	MCKESSON CORPORATION	5,675	$946K	0.1%	$166.70	$195.36	—	COM	58155q103
—	AES CORP	69,300	$891K	0.1%	$12.86	$14.14	—	COM	00130h105
UNH	UNITEDHEALTH GROUP INC	6,078	$851K	0.1%	$140.01 *	$71.24	+69.2%	COM	91324P102
GIS	GENERAL MILLS INC	13,022	$832K	0.1%	$63.89 *	$36.64	+36.5%	COM	370334104
BK	BANK OF NEW YORK MELLON CORP	20,412	$814K	0.1%	$39.88 *	$24.46	+27.9%	COM	064058100
LLY	LILLY ELI AND CO	10,125	$813K	0.1%	$80.30 *	$64.09	+7.0%	COM	532457108
—	BLACKROCK INC	2,210	$801K	0.1%	$362.44	$323.54	—	COM	09247X101
BIIB	BIOGEN IDEC INC COM	2,550	$798K	0.1%	$312.94 *	$264.15	+12.1%	COM	09062X103
INTU	INTUIT INC	6,950	$765K	0.1%	$110.07 *	$77.12	+35.2%	COM	461202103
RHHBY	ROCHE HOLDING LTD ADR	24,371	$755K	0.1%	$30.98	$35.03	—	COM	771195104
—	PRICELINE GROUP	508	$748K	0.1%	$1472.44	$1413.48	—	COM	741503403
EPD	ENTERPRISE PRODS PARTNERS LP C	26,745	$739K	0.1%	$27.63	$47.74	—	COM	293792107
BNS	BANK OF NOVA SCOTIA HALIFAX CO	13,850	$734K	0.1%	$53.00 *	$25.50	+26.4%	COM	064149107
—	PAYPAL HOLDINGS INCO	17,866	$732K	0.1%	$40.97	$40.97	—	COM	70450y103
SNY	SANOFI SPONS ADR ISIN#US80105N	18,320	$700K	0.0%	$38.21	$39.27	—	COM	80105N105
TRV	TRAVELERS COS INC COM	6,080	$696K	0.0%	$114.47 *	$84.59	+12.6%	COM	89417E109
MDLZ	MONDELEZ INTERNATIONAL INC	15,680	$688K	0.0%	$43.88 *	$30.13	+16.9%	COM	609207105
LUV	SOUTHWEST AIRLINES	17,270	$672K	0.0%	$38.91 *	$11.86	+186.5%	COM	844741108
—	HANESBRANDS INC	24,604	$621K	0.0%	$25.24	$25.24	—	COM	410345102
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$607K	0.0%	$74.94	$79.89	—	COM	191241108
TJX	TJX COMPANIES INC	7,870	$589K	0.0%	$74.84 *	$30.98	+10.7%	COM	872540109
FDS	FACTSET RESEARCH SYSTEMS INC	3,622	$587K	0.0%	$162.07 *	$109.98	+42.3%	COM	303075105
—	Forest City Rlty Tr Inc	25,202	$583K	0.0%	$23.13	$21.13	—	COM	345605109
COR	AMERISOURCE BERGEN CORP COM	7,115	$575K	0.0%	$80.82 *	$72.76	-11.7%	COM	03073E105
CNP	CENTERPOINT ENERGY INC COM	24,400	$567K	0.0%	$23.24 *	$17.31	0.0%	COM	15189T107
—	SHIRE PLC ADR	2,892	$561K	0.0%	$193.98	$184.23	—	COM	82481R106
—	UNILEVER N V F ADR 1 ADR REPS	11,910	$549K	0.0%	$46.10	$41.95	—	COM	904784709
—	ANADARKO PETROLEUM CORP	8,623	$546K	0.0%	$63.32	$84.77	—	COM	032511107
CRM	SALESFORCE.COM INC	7,604	$542K	0.0%	$71.28 *	$71.48	+7.8%	COM	79466L302
MAR	MARRIOTT INTL INC NEW CL A	8,000	$539K	0.0%	$67.38 *	$71.62	-9.7%	COM	571903202
AEP	AMERICAN ELECTRIC POWER	8,320	$534K	0.0%	$64.18 *	$32.72	+47.6%	COM	025537101
PCYO	PURE CYCLE CORP COM	89,889	$516K	0.0%	$5.74 *	$4.51	+5.5%	COM	746228303
EIX	EDISON INTERNATIONAL	7,000	$506K	0.0%	$72.29 *	$30.87	+65.4%	COM	281020107
L	LOEWS CORP	12,278	$505K	0.0%	$41.13 *	$42.19	-6.8%	COM	540424108
—	MAGELLAN MIDSTREAM PARTNERS LP	7,031	$497K	0.0%	$70.69	$69.40	—	COM	559080106
PSX	PHILLIPS 66	6,149	$495K	0.0%	$80.50 *	$42.35	+28.5%	COM	718546104
CHTR	Charter Communications Inc New	1,798	$485K	0.0%	$269.74 *	$214.89	+17.6%	COM	16119P108
USB	US BANCORP DEL COM	11,175	$479K	0.0%	$42.86 *	$24.70	+21.3%	COM	902973304
NOC	NORTHROP GRUMMAN CO	2,223	$476K	0.0%	$214.13 *	$77.78	+139.4%	COM	666807102
—	PERNOD RICARD S A ADR ISIN#US7	19,966	$470K	0.0%	$23.54	$22.24	—	COM	714264207
—	SUNTRUST BANKS INC	10,616	$465K	0.0%	$43.80	$31.69	—	COM	867914103
HAL	HALLIBURTON CO COM	10,170	$456K	0.0%	$44.84 *	$34.30	+6.0%	COM	406216101
CTSO	CYTOSORBENTS CORP COM NEW	70,540	$451K	0.0%	$6.39 *	$4.35	+19.4%	COM	23283X206
D	DOMINION RES INC VA COM	6,025	$447K	0.0%	$74.19 *	$46.46	+8.9%	COM	25746U109
—	LABORATORY CORP AMER HLDGS COM	3,185	$438K	0.0%	$137.52	$105.06	—	COM	50540R409
NVO	NOVO-NORDISK A-S F ADR 1 ADR R	10,394	$432K	0.0%	$41.56	$53.37	—	COM	670100205
BAX	BAXTER INTERNATIONAL INC	9,069	$432K	0.0%	$47.63 *	$32.10	+25.9%	COM	071813109
CTSH	COGNIZANT TECH SOLU CLASS A	8,944	$427K	0.0%	$47.74 *	$51.51	-2.1%	COM	192446102
OGE	OGE ENERGY CORP (FORMERLY OKLA	13,140	$415K	0.0%	$31.58	$33.53	-5.6%	COM	670837103
KHC	KRAFT HEINZ CO/THE	4,639	$415K	0.0%	$89.46 *	$48.61	+19.4%	COM	500754106
VIG	VANGUARD DIVIDEND APPRECIATION	4,860	$408K	0.0%	$83.95	$80.35	—	COM	921908844
—	CAPITAL ONE FINL	5,595	$402K	0.0%	$71.85	$75.22	—	COM	14040h105
—	EATON CORP PLC F	6,109	$401K	0.0%	$65.64	$65.64	—	COM	g29183103
—	INTUITIVE SURGICAL	550	$399K	0.0%	$725.45	$500.14	—	COM	46120e602
ROST	ROSS STORES INC	6,170	$397K	0.0%	$64.34 *	$46.07	+21.6%	COM	778296103
MDT	MEDTRONIC PLC	4,466	$386K	0.0%	$86.43 *	$55.52	+23.9%	COM	G5960L103
—	CONSTELLATION BRAND CLASS A	2,275	$379K	0.0%	$166.59	$103.45	—	COM	21036p108
CPB	CAMPBELL SOUP CO COM	6,900	$377K	0.0%	$54.64 *	$44.75	0.0%	COM	134429109
—	SIRIUS XM RADIO INC COM	88,780	$370K	0.0%	$4.17	$3.35	—	COM	82967N108
IDV	ISHARES TR INTL SELECT DIVID E	12,200	$366K	0.0%	$30.00	$33.62	—	COM	464288448
—	URSTADT BIDDLE PPTYS INC COM	19,875	$360K	0.0%	$18.11	$18.10	—	COM	917286106
—	MEAD JOHNSON NUTRITN	4,479	$354K	0.0%	$79.04	$86.53	—	COM	582839106
—	CBS CORPORATION CL B NEW	6,400	$350K	0.0%	$54.69	$53.97	—	COM	124857202
—	FORTIVE CORPORATION	6,833	$348K	0.0%	$50.93	$50.93	—	COM	34959j108
TXN	TEXAS INSTRUMENTS INC	4,900	$344K	0.0%	$70.20 *	$42.90	+22.8%	COM	882508104
ETR	ENTERGY CORP NEW COM	4,400	$338K	0.0%	$76.82 *	$26.43	+4.8%	COM	29364G103
SYY	SYSCO CORP	6,848	$336K	0.0%	$49.07 *	$26.95	+49.4%	COM	871829107
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	6,917	$318K	0.0%	$45.97	$53.73	—	COM	881624209
IDA	IDACORP INC COM	4,000	$313K	0.0%	$78.25	$64.29	+22.7%	COM	451107106
—	GLAXOSMITHKLINE PLC SPONSORED	7,066	$305K	0.0%	$43.16	$45.54	—	COM	37733W105
—	VECTREN CORP COM	6,000	$301K	0.0%	$50.17	$44.17	—	COM	92240G101
—	TIME WARNER INC	3,782	$301K	0.0%	$79.59	$72.77	—	COM	887317303
MTUS	TIMKENSTEEL CORP COM	28,779	$301K	0.0%	$10.46 *	$45.14	-78.0%	COM	887399103
MKC	MCCORMICK AND CO INC NON VTG	3,000	$300K	0.0%	$100.00 *	$34.58	+22.6%	COM	579780206
RY	ROYAL BK CDA MONTREAL QUE ISIN	4,800	$297K	0.0%	$61.88	$61.47	0.0%	COM	780087102
VOD	VODAFONE GROUP PLC	10,119	$295K	0.0%	$29.15	$35.52	—	COM	92857W308
—	A O N PLC F CLASS A	2,611	$294K	0.0%	$112.60	$95.47	—	COM	g0408v102
—	LIBERTY MEDIA CORP SERIES C LI	8,756	$293K	0.0%	$33.46	$30.96	—	COM	531229607
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	3,685	$291K	0.0%	$78.97 *	$56.02	+10.1%	COM	H57312649
—	HEINEKEN HLDG NV ORDF	3,614	$290K	0.0%	$80.24	$81.35	—	COM	n39338194
—	BIOMARIN PHARMACEUTL	3,110	$288K	0.0%	$92.60	$92.60	—	COM	09061g101
APD	AIR PRODUCTS AND CHEMICALS INC	1,894	$285K	0.0%	$150.48 *	$77.49	+41.8%	COM	009158106
ALL	ALLSTATE CORP COM	4,092	$283K	0.0%	$69.16 *	$50.43	+10.9%	COM	020002101
HRL	HORMEL FOODS CORP COM	7,400	$281K	0.0%	$37.97 *	$29.43	0.0%	COM	440452100
—	VCA INC COM	4,000	$280K	0.0%	$70.00	$54.95	—	COM	918194101
—	SPECTRA ENERGY CORP COM	6,560	$280K	0.0%	$42.68	$30.64	—	COM	847560109
WEC	WEC ENERGY GROUP INC COM	4,602	$276K	0.0%	$59.97 *	$35.02	+31.8%	COM	92939U106
PPL	PPL CORP COM	7,925	$274K	0.0%	$34.57 *	$20.16	+17.2%	COM	69351T106
REGN	REGENERON PHARMACEUTICALS INC	675	$271K	0.0%	$401.48	$409.39	-2.6%	COM	75886F107
STT	STATE STREET CORP	3,877	$270K	0.0%	$69.64 *	$49.69	0.0%	COM	857477103
VRSK	VERISK ANALYTICS INC	3,268	$266K	0.0%	$81.40 *	$61.92	+27.7%	COM	92345Y106
CAH	CARDINAL HEALTH INC COM	3,400	$264K	0.0%	$77.65 *	$61.46	0.0%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC COM	3,000	$262K	0.0%	$87.33 *	$87.76	+7.7%	COM	92532F100
EL	ESTEE LAUDERCO INC CLASS A	2,950	$261K	0.0%	$88.47 *	$61.75	+30.9%	COM	518439104
CAG	CONAGRA FOODS INC COM	5,500	$259K	0.0%	$47.09 *	$18.73	+36.9%	COM	205887102
AFL	AFLAC INC COM	3,565	$256K	0.0%	$71.81 *	$23.71	+23.3%	COM	001055102
—	AMERICAN TOWER CORP REIT	2,234	$253K	0.0%	$113.25	$113.25	—	COM	03027x100
MTB	MANDT BANK CORP	2,125	$247K	0.0%	$116.24 *	$89.72	-1.0%	COM	55261F104
WPC	W P CAREY INC COM	3,800	$245K	0.0%	$64.47	$68.01	—	COM	92936U109
ED	CONSOLIDATED EDISON INC COM	3,200	$241K	0.0%	$75.31 *	$43.44	+27.6%	COM	209115104
—	BED BATH & BEYOND INC COM	5,600	$241K	0.0%	$43.04	$64.17	—	COM	075896100
GLD	SPDR GOLD TR GOLD SHS	1,910	$240K	0.0%	$125.65	$125.65	—	COM	78463V107
SBBG	SEIBELS BRUCE GROUP INC	35	$235K	0.0%	$6714.29	$5452.85	+21.0%	COM	816006308
DGEAF	DIAGEO PLC (GBP)	8,119	$233K	0.0%	$28.70 *	$22.38	+2.2%	COM	G42089113
LKQ	LKQ CORP COM	6,500	$230K	0.0%	$35.38 *	$29.16	+6.7%	COM	501889208
—	DTF TAX FREE INCOME INC COM	14,050	$229K	0.0%	$16.30	$16.73	—	COM	23334J107
EFX	EQUIFAX INC	1,700	$229K	0.0%	$134.71 *	$110.67	+9.8%	COM	294429105
—	EXPRESS SCRIPTS HOLDING CO	3,207	$226K	0.0%	$70.47	$70.64	—	COM	30219G108
—	WASTE MANAGEMENT INC	3,434	$219K	0.0%	$63.77	$66.20	—	COM	94106l109
BAC	BANK OF AMERICA CORP	13,971	$219K	0.0%	$15.68 *	$11.37	+6.2%	COM	060505104
—	FIRST REPUBLIC BANK	2,786	$215K	0.0%	$77.17	$77.17	—	COM	33616c100
UGI	UGI CORP NEW COM	4,725	$214K	0.0%	$45.29	$42.14	+8.3%	COM	902681105
—	MOLSON COORS BREWING CLASS B	1,904	$209K	0.0%	$109.77	$109.77	—	COM	60871r209
—	WHOLE FOODS MARKET	7,317	$207K	0.0%	$28.29	$31.98	—	COM	966837106
WAT	WATERS CORP	1,266	$201K	0.0%	$158.77 *	$135.27	+14.4%	COM	941848103
SCHW	CHARLES SCHWAB CORP	6,363	$201K	0.0%	$31.59 *	$26.03	0.0%	COM	808513105
—	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	14,210	$87,000	0.0%	$6.12	$6.86	—	COM	02319V103
—	BIOTIME INC COM	10,000	$39,000	0.0%	$3.90	$3.00	—	COM	09066L105
—	CASTLE BRANDS INC COM	12,500	$11,000	0.0%	$0.88	$0.90	—	COM	148435100
—	GOODRICH PETE CORP NEW	57,200	$1,000	0.0%	$0.02	$12.80	—	COM	382410405
—	100,000THS CEF COHEN & STEERS	68,548	$0	0.0%	$0.00	—	—	COM	bkc47l109
—	KINDER MORGAN INC DEL WT PUR C	33,200	$0	0.0%	$0.00	$4.94	—	WT	49456b119