Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	604,474	$98.52M	6.6%	$162.98 *	$115.65	+33.1%	COM	084670702
AAPL	APPLE INC	506,301	$58.64M	4.0%	$115.82 *	$22.95	+13.7%	COM	037833100
MKL	MARKEL CORP	59,541	$53.85M	3.6%	$904.50	$569.09	+56.7%	COM	570535104
NSRGY	NESTLE S A	729,335	$52.32M	3.5%	$71.74	$69.20	—	COM	641069406
—	MASTERCARD INC	470,138	$48.54M	3.3%	$103.25	$103.25	—	COM	57636q104
—	TIFFANY & CO NEW	576,449	$44.63M	3.0%	$77.43	$73.81	—	COM	886547108
—	EXXON MOBIL CORP	474,679	$42.84M	2.9%	$90.26	$90.26	—	COM	30231g102
DIS	WALT DISNEY CO	406,178	$42.33M	2.9%	$104.22 *	$91.89	-1.3%	COM	254687106
BDX	BECTON DICKINSON & CO	246,158	$40.75M	2.7%	$165.55 *	$80.76	+79.2%	COM	075887109
MSFT	MICROSOFT CORP	611,494	$38M	2.6%	$62.14 *	$37.08	+45.5%	COM	594918104
DE	DEERE & CO	366,587	$37.77M	2.5%	$103.04 *	$68.88	+18.2%	COM	244199105
—	ALPHABET INC	45,826	$35.37M	2.4%	$771.81	$771.81	—	COM	02079k107
CNI	CANADIAN NATIONAL RAILWAY CO	504,220	$33.98M	2.3%	$67.40 *	$43.15	+29.4%	COM	136375102
AXP	AMERICAN EXPRESS CO	444,160	$32.9M	2.2%	$74.08 *	$60.00	+1.6%	COM	025816109
—	DIAGEO PLC	304,547	$31.66M	2.1%	$103.94	$103.94	—	COM	25243q205
AMGN	AMGEN INC	215,449	$31.5M	2.1%	$146.21 *	$110.04	+3.9%	COM	031162100
ECL	ECOLAB INC	267,503	$31.36M	2.1%	$117.22 *	$99.82	+6.2%	COM	278865100
CL	COLGATE PALMOLIVE CO	479,015	$31.35M	2.1%	$65.44 *	$47.03	+17.7%	COM	194162103
—	NOVARTIS AG	418,949	$30.52M	2.1%	$72.84	$72.84	—	COM	66987v109
BA	BOEING CO	191,212	$29.77M	2.0%	$155.68 *	$117.10	+15.3%	COM	097023105
—	PRAXAIR INC	243,308	$28.51M	1.9%	$117.19	$117.19	—	COM	74005p104
MLM	MARTIN MARIETTA MATLS INC	126,529	$28.03M	1.9%	$221.53 *	$123.04	+56.0%	COM	573284106
HEINY	HEINEKEN N V	684,642	$25.61M	1.7%	$37.41	$33.61	—	COM	423012301
JNJ	JOHNSON & JOHNSON	217,460	$25.05M	1.7%	$115.21 *	$64.31	+39.5%	COM	478160104
—	ANHEUSER BUSCH INBEV N V	236,919	$24.98M	1.7%	$105.44	$105.44	—	COM	03524a108
—	COSTCO WHOLESALE CORP	153,633	$24.6M	1.7%	$160.11	$160.11	—	COM	22160k105
TDG	TRANSDIGM GROUP INC	98,063	$24.41M	1.6%	$248.96 *	$123.69	+42.3%	COM	893641100
FAST	FASTENAL CO	519,329	$24.4M	1.6%	$46.98 *	$7.87	+9.8%	COM	311900104
BF/B	BROWN FORMAN CORP CL B	506,274	$22.74M	1.5%	$44.92 *	$26.80	+15.5%	COM	115637209
MRK	MERCK & CO INC	346,145	$20.38M	1.4%	$58.87 *	$32.07	+37.5%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	72	$17.58M	1.2%	$244125.00 *	$171421.89	+34.6%	COM	084670108
—	ALPHABET INC	21,866	$17.33M	1.2%	$792.46	$792.46	—	COM	02079k305
IBM	INTERNATIONAL BUSINESS MACHINE	73,626	$12.22M	0.8%	$165.99 *	$112.87	-8.7%	COM	459200101
CVX	CHEVRON CORP	103,574	$12.19M	0.8%	$117.70 *	$69.93	+5.5%	COM	166764100
T	AT&T INC	258,882	$11.01M	0.7%	$42.53 *	$13.84	+11.7%	COM	00206R102
PG	PROCTER & GAMBLE CO	127,721	$10.74M	0.7%	$84.08 *	$56.22	+18.7%	COM	742718109
SM	SM ENERGY CO COM	295,015	$10.17M	0.7%	$34.48 *	$32.40	-0.3%	COM	78454L100
CVS	CVS HEALTH CORPORATION	120,054	$9.473M	0.6%	$78.91 *	$72.33	-15.6%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC	83,747	$8.608M	0.6%	$102.79 *	$46.71	+64.3%	COM	053015103
BEN	FRANKLIN RESOURCES	213,883	$8.465M	0.6%	$39.58 *	$23.24	+1.0%	COM	354613101
MMM	3M CO	45,464	$8.119M	0.5%	$178.58 *	$70.17	+51.4%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	72,908	$7.992M	0.5%	$109.62	$107.95	—	COM	913017109
—	GENERAL ELECTRIC CO	244,170	$7.716M	0.5%	$31.60	$24.50	—	COM	369604103
—	UNILEVER PLC ADR	189,298	$7.704M	0.5%	$40.70	$41.11	—	COM	904767704
KEY	KEYCORP INC NEW	396,521	$7.244M	0.5%	$18.27 *	$8.11	+32.0%	COM	493267108
KO	COCA - COLA CO	168,734	$6.996M	0.5%	$41.46 *	$28.16	+10.9%	COM	191216100
MCD	MCDONALDS CORP	56,012	$6.818M	0.5%	$121.72 *	$74.64	+26.3%	COM	580135101
NKE	NIKE INC CL B	132,632	$6.742M	0.5%	$50.83 *	$44.98	+1.3%	COM	654106103
JPM	J P MORGAN CHASE AND CO	77,700	$6.705M	0.5%	$86.29 *	$43.79	+36.8%	COM	46625H100
PM	PHILIP MORRIS INTERNATIONAL IN	70,329	$6.434M	0.4%	$91.48 *	$49.08	+18.7%	COM	718172109
PEP	PEPSICO INC	54,968	$5.751M	0.4%	$104.62 *	$60.76	+30.6%	COM	713448108
WMT	WAL MART STORES INC	73,671	$5.092M	0.3%	$69.12 *	$19.75	+0.8%	COM	931142103
HD	HOME DEPOT INC	36,413	$4.882M	0.3%	$134.07 *	$68.55	+50.8%	COM	437076102
SLB	SCHLUMBERGER LTD	52,856	$4.437M	0.3%	$83.95 *	$58.10	+8.5%	COM	806857108
CB	CHUBB LTD	30,840	$4.075M	0.3%	$132.13 *	$94.41	+14.8%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS	72,674	$3.879M	0.3%	$53.38 *	$27.85	+11.3%	COM	92343V104
AMZN	AMAZON.COM INC	5,061	$3.795M	0.3%	$749.85 *	$23.85	+64.3%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	45,805	$3.791M	0.3%	$82.76	$83.90	—	COM	931427108
—	DU PONT E I DE NEMOURS AND CO	51,371	$3.771M	0.3%	$73.41	$65.15	—	COM	263534109
ABBV	ABBVIE INC	58,068	$3.636M	0.2%	$62.62 *	$37.43	+11.6%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC COM FO	26,102	$3.508M	0.2%	$134.40 *	$67.33	+60.0%	COM	773903109
UPS	UNITED PARCEL SVC INC CL B	30,475	$3.494M	0.2%	$114.65 *	$69.44	+15.6%	COM	911312106
NSC	NORFOLK SOUTHERN CORP	29,489	$3.187M	0.2%	$108.07 *	$62.52	+34.3%	COM	655844108
TROW	PRICE T ROWE GROUP INC COM	40,600	$3.056M	0.2%	$75.27 *	$51.88	-2.4%	COM	74144T108
FDX	FEDEX CORPORATION	15,450	$2.877M	0.2%	$186.21 *	$109.35	+44.8%	COM	31428X106
—	ROYAL DUTCH PLC ADR	52,516	$2.856M	0.2%	$54.38	$59.25	—	COM	780259206
SPY	SPDR TR UNIT SER 1	11,399	$2.548M	0.2%	$223.53	$206.64	—	COM	78462F103
SJM	SMUCKER J M CO NEW	19,440	$2.489M	0.2%	$128.03 *	$72.59	+34.5%	COM	832696405
TKR	TIMKEN CO	57,209	$2.271M	0.2%	$39.70 *	$39.57	-6.1%	COM	887389104
TGT	TARGET CORP COM	30,524	$2.205M	0.1%	$72.24 *	$55.35	0.0%	COM	87612E106
CMCSA	COMCAST CORP CL A	31,824	$2.197M	0.1%	$69.04 *	$19.01	+41.1%	COM	20030N101
—	URSTADT BIDDLE PPTYS INC CL A	88,698	$2.139M	0.1%	$24.12	$19.89	—	COM	917286205
META	FACEBOOK INC CL A	18,535	$2.132M	0.1%	$115.03 *	$115.98	+5.2%	COM	30303M102
—	ALLERGAN PLC	10,101	$2.121M	0.1%	$209.98	$226.71	—	COM	G0177J108
NEE	NEXTERA ENERGY INC COM	17,008	$2.032M	0.1%	$119.47 *	$19.84	+19.5%	COM	65339F101
CAT	CATERPILLAR INC	21,806	$2.022M	0.1%	$92.73 *	$63.74	+15.7%	COM	149123101
PFE	PFIZER INC	61,744	$2.005M	0.1%	$32.47 *	$18.45	+11.1%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	33,409	$1.952M	0.1%	$58.43 *	$30.36	+30.2%	COM	110122108
UNP	UNION PACIFIC CORP	18,645	$1.933M	0.1%	$103.67 *	$77.84	+3.2%	COM	907818108
—	GOLDMAN SACHS GROUP	7,975	$1.91M	0.1%	$239.50	$156.10	—	COM	38141g104
KMB	KIMBERLY-CLARK CORP COM	15,927	$1.818M	0.1%	$114.15 *	$77.92	+8.5%	COM	494368103
—	RAYTHEON CO NEW	12,666	$1.799M	0.1%	$142.03	$110.09	—	COM	755111507
GILD	GILEAD SCIENCES INC	24,891	$1.782M	0.1%	$71.59 *	$46.65	+14.0%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	12,557	$1.772M	0.1%	$141.12	$128.54	+11.8%	COM	883556102
MO	ALTRIA GROUP INC	26,172	$1.77M	0.1%	$67.63 *	$21.60	+57.3%	COM	02209S103
COP	CONOCOPHILLIPS	35,307	$1.77M	0.1%	$50.13 *	$40.68	-14.5%	COM	20825C104
DHR	DANAHER CORP	22,515	$1.753M	0.1%	$77.86 *	$34.17	+94.2%	COM	235851102
ABT	ABBOTT LABORATORIES	43,697	$1.678M	0.1%	$38.40 *	$36.05	-6.7%	COM	002824100
—	CELGENE CORP	14,324	$1.658M	0.1%	$115.75	$107.19	—	COM	151020104
WFC	WELLS FARGO AND CO NEW	29,459	$1.623M	0.1%	$55.09 *	$32.03	+21.9%	COM	949746101
SO	SOUTHERN CO	32,532	$1.6M	0.1%	$49.18 *	$29.63	+13.2%	COM	842587107
INTC	INTEL CORP	42,698	$1.549M	0.1%	$36.28 *	$22.11	+31.9%	COM	458140100
NTRS	NORTHERN TRUST CORP	17,300	$1.541M	0.1%	$89.08 *	$43.38	+42.2%	COM	665859104
KR	KROGER	43,100	$1.487M	0.1%	$34.50 *	$27.85	-3.2%	COM	501044101
HON	HONEYWELL INTL INC	12,568	$1.456M	0.1%	$115.85 *	$76.55	+10.0%	COM	438516106
—	DOW CHEMICAL CO	25,262	$1.445M	0.1%	$57.20	$35.18	—	COM	260543103
F	FORD MOTOR CO DEL COM PAR	116,700	$1.416M	0.1%	$12.13 *	$7.86	-4.9%	COM	345370860
LMT	LOCKHEED MARTIN CORP COM	5,600	$1.4M	0.1%	$250.00 *	$147.13	+33.2%	COM	539830109
RACE	FERRARI N V SHS ISIN#NL0011585	23,700	$1.382M	0.1%	$58.31 *	$43.21	+26.2%	COM	N3167Y103
GLW	CORNING INC COM	56,023	$1.36M	0.1%	$24.28 *	$15.95	+16.8%	COM	219350105
TSCO	TRACTOR SUPPLY COMP	17,800	$1.349M	0.1%	$75.79 *	$14.25	-13.5%	COM	892356106
—	VISA INC CLASS A	17,202	$1.342M	0.1%	$78.01	$91.82	—	COM	92826c839
—	ROCKWELL COLLINS INC DEL COM S	14,429	$1.338M	0.1%	$92.73	$63.41	—	COM	774341101
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$1.311M	0.1%	$109.25 *	$49.37	-4.0%	COM	044186104
GIS	GENERAL MILLS INC	20,358	$1.258M	0.1%	$61.79 *	$39.61	+13.3%	COM	370334104
VLO	VALERO ENERGY CORP NEW COM	18,320	$1.252M	0.1%	$68.34 *	$42.17	+1.4%	COM	91913Y100
SBUX	STARBUCKS CORP	22,329	$1.24M	0.1%	$55.53 *	$43.26	+5.4%	COM	855244109
—	DUKE ENERGY CORP	15,980	$1.24M	0.1%	$77.60	$85.34	—	COM	26441c204
SYK	STRYKER CORP	10,290	$1.233M	0.1%	$119.83 *	$67.62	+53.7%	COM	863667101
SHW	SHERWIN WILLIAMS CO COM	4,550	$1.223M	0.1%	$268.79 *	$84.18	-3.3%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	7,503	$1.201M	0.1%	$160.07 *	$82.24	+57.0%	COM	91324P102
DOV	DOVER CORP	15,850	$1.188M	0.1%	$74.95 *	$40.14	+24.0%	COM	260003108
MET	METLIFE INC COM	21,774	$1.173M	0.1%	$53.87 *	$28.15	+19.8%	COM	59156R108
EMR	EMERSON ELECTRIC CO	18,925	$1.055M	0.1%	$55.75 *	$38.74	+10.6%	COM	291011104
CSCO	CISCO SYSTEMS INC	34,300	$1.037M	0.1%	$30.23 *	$23.05	0.0%	COM	17275R102
BP	BP PLC SPONSORED ADR	26,850	$1.004M	0.1%	$37.39	$39.75	—	COM	055622104
—	CERNER CORP	20,645	$978K	0.1%	$47.37	$66.79	—	COM	156782104
BK	BANK OF NEW YORK MELLON CORP C	20,412	$967K	0.1%	$47.37 *	$24.46	+45.1%	COM	064058100
QCOM	QUALCOMM INC	14,725	$960K	0.1%	$65.20 *	$42.70	+22.4%	COM	747525103
INTU	INTUIT INC	7,659	$878K	0.1%	$114.64 *	$79.68	+31.4%	COM	461202103
—	PRICELINE GROUP	595	$872K	0.1%	$1465.55	$1421.09	—	COM	741503403
SPGI	SANDP GLOBAL INC	8,000	$860K	0.1%	$107.50 *	$96.66	+13.7%	COM	78409V104
CPB	CAMPBELL SOUP CO COM	14,200	$859K	0.1%	$60.49 *	$43.18	-3.4%	COM	134429109
LUV	SOUTHWEST AIRLS CO COM	17,160	$855K	0.1%	$49.83 *	$11.86	+238.6%	COM	844741108
—	BLACKROCK INC	2,165	$824K	0.1%	$380.60	$323.54	—	COM	09247X101
—	AES CORP	69,300	$805K	0.1%	$11.62	$14.14	—	COM	00130h105
BNS	BANK OF NOVA SCOTIA HALIFAX CO	13,850	$771K	0.1%	$55.67 *	$25.50	+34.8%	COM	064149107
—	HANESBRANDS INC	34,904	$753K	0.1%	$21.57	$24.16	—	COM	410345102
—	INGERSOLL RAND PLC F	10,002	$751K	0.1%	$75.08	$63.47	—	COM	g47791101
AEP	AMERICAN ELECTRIC POWER	11,720	$738K	0.0%	$62.97 *	$36.19	+23.5%	COM	025537101
TJX	TJX COMPANIES INC	9,670	$727K	0.0%	$75.18 *	$31.40	+5.8%	COM	872540109
BIIB	BIOGEN IDEC INC COM	2,550	$723K	0.0%	$283.53 *	$264.15	+12.2%	COM	09062X103
—	PAYPAL HOLDINGS INCO	18,100	$714K	0.0%	$39.45	$40.95	—	COM	70450y103
MAR	MARRIOTT INTL INC NEW CL A	8,640	$714K	0.0%	$82.64 *	$71.45	-2.9%	COM	571903202
—	MONSANTO CO NEW COM	6,752	$710K	0.0%	$105.15	$105.15	—	COM	61166W101
MDLZ	MONDELEZ INTERNATIONAL INC	15,680	$695K	0.0%	$44.32 *	$30.13	+15.3%	COM	609207105
TRV	TRAVELERS COS INC COM	5,580	$683K	0.0%	$122.40 *	$84.59	+10.5%	COM	89417E109
LKQ	LKQ CORP COM	21,800	$668K	0.0%	$30.64 *	$29.25	+0.1%	COM	501889208
NVO	NOVO-NORDISK A-S F ADR 1 ADR R	17,800	$638K	0.0%	$35.84	$46.08	—	COM	670100205
ILMN	ILLUMINA INC	4,879	$625K	0.0%	$128.10 *	$150.32	-10.3%	COM	452327109
ORCL	ORACLE CORP COM	15,700	$604K	0.0%	$38.47 *	$33.28	+2.6%	COM	68389X105
—	ANADARKO PETE CORP COM	8,623	$601K	0.0%	$69.70	$84.77	—	COM	032511107
CNP	CENTERPOINT ENERGY INC COM	24,400	$601K	0.0%	$24.63 *	$17.31	+1.3%	COM	15189T107
USB	US BANCORP DEL COM	11,525	$592K	0.0%	$51.37 *	$24.98	+35.2%	COM	902973304
FDS	FACTSET RESEARCH SYS	3,590	$587K	0.0%	$163.51 *	$109.98	+32.0%	COM	303075105
—	SUNTRUST BANKS INC	10,500	$576K	0.0%	$54.86	$31.69	—	COM	867914103
SNY	SANOFI SPONS ADR ISIN#US80105N	14,120	$571K	0.0%	$40.44	$39.27	—	COM	80105N105
D	DOMINION RES INC VA COM	7,405	$567K	0.0%	$76.57 *	$47.02	+5.1%	COM	25746U109
L	LOEWS CORP	11,900	$557K	0.0%	$46.81 *	$42.19	-0.2%	COM	540424108
HAL	HALLIBURTON CO COM	10,170	$550K	0.0%	$54.08 *	$34.30	+21.6%	COM	406216101
PSX	PHILLIPS 66	6,294	$544K	0.0%	$86.43 *	$42.72	+37.3%	COM	718546104
CHTR	Charter Communications Inc New	1,834	$528K	0.0%	$287.90 *	$215.96	+24.7%	COM	16119P108
NOC	NORTHROP GRUMMAN CO	2,223	$517K	0.0%	$232.57 *	$77.78	+158.0%	COM	666807102
—	Forest City Rlty Tr Inc	24,750	$516K	0.0%	$20.85	$21.13	—	COM	345605109
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$515K	0.0%	$63.58	$79.89	—	COM	191241108
EIX	EDISON INTERNATIONAL	7,000	$504K	0.0%	$72.00 *	$30.87	+56.6%	COM	281020107
—	UNILEVER N V F SPONSORED ADR 1	11,910	$489K	0.0%	$41.06	$41.95	—	COM	904784709
—	CAPITAL ONE FINL	5,595	$488K	0.0%	$87.22	$75.22	—	COM	14040h105
PCYO	PURE CYCLE CORP COM	88,565	$487K	0.0%	$5.50 *	$4.51	+16.2%	COM	746228303
RHHBY	ROCHE HOLDING LTD ADR	16,900	$482K	0.0%	$28.52	$35.03	—	COM	771195104
CRM	SALESFORCE.COM INC	6,959	$476K	0.0%	$68.40 *	$71.48	+0.3%	COM	79466L302
HRL	HORMEL FOODS CORP COM	13,400	$466K	0.0%	$34.78 *	$29.11	-1.4%	COM	440452100
—	MEAD JOHNSON NUTRITION CO COM	6,395	$453K	0.0%	$70.84	$81.83	—	COM	582839106
—	SHIRE PLC F SPONSORED ADR 1 AD	2,636	$449K	0.0%	$170.33	$170.33	—	COM	82481r106
MTUS	TIMKENSTEEL CORP COM	28,779	$445K	0.0%	$15.46 *	$45.14	-70.3%	COM	887399103
OGE	OGE ENERGY CORP (FORMERLY OKLA	13,140	$440K	0.0%	$33.49 *	$33.53	-5.8%	COM	670837103
COR	AMERISOURCE BERGEN CORP COM	5,515	$431K	0.0%	$78.15 *	$72.76	-19.3%	COM	03073E105
—	MAGELLAN MIDSTREAM PARTNERS LP	5,631	$426K	0.0%	$75.65	$69.40	—	COM	559080106
VIG	VANGUARD DIVIDEND APPRECIATION	4,860	$414K	0.0%	$85.19	$80.35	—	COM	921908844
—	EATON CORP PLC F	6,109	$410K	0.0%	$67.11	$65.64	—	COM	g29183103
—	LABORATORY CORP AMER HLDGS COM	3,185	$409K	0.0%	$128.41	$105.06	—	COM	50540R409
—	CBS CORPORATION CL B NEW	6,400	$407K	0.0%	$63.59	$53.97	—	COM	124857202
KHC	KRAFT HEINZ CO/THE	4,639	$405K	0.0%	$87.30 *	$48.61	+16.2%	COM	500754106
MCK	MCKESSON CORP COM	2,853	$401K	0.0%	$140.55 *	$136.84	0.0%	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS INC COM	3,876	$400K	0.0%	$103.20 *	$99.44	0.0%	COM	98956P102
—	SIRIUS XM RADIO INC COM	88,780	$395K	0.0%	$4.45	$3.35	—	COM	82967N108
IDV	ISHARES TR INTL SELECT DIVID E	13,200	$390K	0.0%	$29.55	$33.31	—	COM	464288448
ROST	ROSS STORES INC	5,881	$386K	0.0%	$65.64 *	$46.07	+29.7%	COM	778296103
TXN	TEXAS INSTRUMENTS INC	5,250	$383K	0.0%	$72.95 *	$43.74	+26.8%	COM	882508104
—	URSTADT BIDDLE PPTYS INC COM	19,875	$379K	0.0%	$19.07	$18.10	—	COM	917286106
BAC	BANK AMER CORP COM	16,700	$369K	0.0%	$22.10 *	$12.07	+29.9%	COM	060505104
—	INTUITIVE SURGICAL	575	$365K	0.0%	$634.78	$505.99	—	COM	46120e602
—	CONSTELLATION BRAND CLASS A	2,275	$349K	0.0%	$153.41	$103.45	—	COM	21036p108
M	MACYS INC COM	9,600	$344K	0.0%	$35.83 *	$42.50	-8.5%	COM	55616P104
—	SPECTRA ENERGY CORP COM	8,226	$338K	0.0%	$41.09	$32.76	—	COM	847560109
—	FORTIVE CORPORATION	6,071	$326K	0.0%	$53.70	$50.93	—	COM	34959j108
RY	ROYAL BK CDA MONTREAL QUE ISIN	4,800	$325K	0.0%	$67.71 *	$61.47	+5.4%	COM	780087102
IDA	IDACORP INC COM	4,000	$322K	0.0%	$80.50 *	$64.29	+19.9%	COM	451107106
MTB	MANDT BANK CORP	2,040	$319K	0.0%	$156.37 *	$89.72	+15.9%	COM	55261F104
MDT	MEDTRONIC PLC	4,466	$318K	0.0%	$71.20 *	$55.52	+12.3%	COM	G5960L103
—	VECTREN CORP COM	6,000	$313K	0.0%	$52.17	$44.17	—	COM	92240G101
ETR	ENTERGY CORP NEW COM	4,200	$309K	0.0%	$73.57 *	$26.43	-4.5%	COM	29364G103
ED	CONSOLIDATED EDISON INC COM	4,200	$309K	0.0%	$73.57 *	$45.49	+14.4%	COM	209115104
SYY	SYSCO CORP	5,555	$308K	0.0%	$55.45 *	$26.95	+52.0%	COM	871829107
BAX	BAXTER INTERNATIONAL INC	6,941	$308K	0.0%	$44.37 *	$32.10	+23.8%	COM	071813109
—	TIME WARNER INC	3,182	$307K	0.0%	$96.48	$72.77	—	COM	887317303
—	AMERICAN TOWER CORP REIT	2,894	$306K	0.0%	$105.74	$111.54	—	COM	03027x100
STT	STATE STREET CORP	3,877	$301K	0.0%	$77.64 *	$49.69	+15.8%	COM	857477103
—	A O N PLC F CLASS A	2,611	$291K	0.0%	$111.45	$95.47	—	COM	g0408v102
REGN	REGENERON PHARMACEUTICALS INC	775	$284K	0.0%	$366.45 *	$405.36	-6.7%	COM	75886F107
—	VCA INC COM	4,000	$275K	0.0%	$68.75	$54.95	—	COM	918194101
—	LIBERTY MEDIA CORP SERIES C LI	8,100	$275K	0.0%	$33.95	$30.96	—	COM	531229607
—	GLAXOSMITHKLINE PLC SPONSORED	7,040	$271K	0.0%	$38.49	$45.54	—	COM	37733W105
VRSK	VERISK ANALYTICS INC	3,268	$265K	0.0%	$81.09 *	$61.92	+26.5%	COM	92345Y106
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	3,685	$265K	0.0%	$71.91 *	$56.02	-1.0%	COM	H57312649
WEC	WEC ENERGY GROUP INC	4,522	$265K	0.0%	$58.60 *	$35.02	+22.1%	COM	92939U106
APD	AIR PRODS & CHEMS INC COM	1,805	$260K	0.0%	$144.04 *	$77.49	+44.0%	COM	009158106
—	BIOMARIN PHARMACEUTL	3,110	$258K	0.0%	$82.96	$92.60	—	COM	09061g101
—	HEINEKEN HLDG NV ORDF	3,614	$252K	0.0%	$69.73	$81.35	—	COM	n39338194
SCHW	CHARLES SCHWAB CORP	6,363	$251K	0.0%	$39.45 *	$26.03	+22.1%	COM	808513105
ALL	ALLSTATE CORP COM	3,292	$244K	0.0%	$74.12 *	$50.43	+13.9%	COM	020002101
—	WASTE MANAGEMENT INC	3,434	$244K	0.0%	$71.05	$66.20	—	COM	94106l109
AFL	AFLAC INC COM	3,500	$244K	0.0%	$69.71 *	$23.71	+20.0%	COM	001055102
XRAY	DENTSPLY SIRONA INC COM	4,195	$242K	0.0%	$57.69 *	$59.08	0.0%	COM	24906P109
—	EXPRESS SCRIPTS HOLDING CO	3,510	$241K	0.0%	$68.66	$70.47	—	COM	30219G108
SBBG	SEIBELS BRUCE GROUP INC	35	$240K	0.0%	$6857.14 *	$5452.85	+21.0%	COM	816006308
—	FIRST REPUBLIC BANK	2,586	$238K	0.0%	$92.03	$77.17	—	COM	33616c100
NUE	NUCOR CORP	4,000	$238K	0.0%	$59.50 *	$45.63	0.0%	COM	670346105
LLY	LILLY ELI AND CO	3,225	$237K	0.0%	$73.49 *	$64.09	+0.2%	COM	532457108
UBS	UBS GROUP AG SHS ISIN#CH024476	15,000	$235K	0.0%	$15.67 *	$15.06	0.0%	COM	H42097107
MKC	MCCORMICK AND CO INC NON VTG	2,500	$233K	0.0%	$93.20 *	$34.58	+13.4%	COM	579780206
—	BED BATH & BEYOND INC COM	5,600	$228K	0.0%	$40.71	$64.17	—	COM	075896100
—	BRIDGE BANCORP INC	6,000	$227K	0.0%	$37.83	$37.83	—	COM	108035106
EL	ESTEE LAUDERCO INC CLASS A	2,950	$226K	0.0%	$76.61 *	$61.75	+17.2%	COM	518439104
WPC	W P CAREY INC COM	3,800	$225K	0.0%	$59.21	$68.01	—	COM	92936U109
CAG	CONAGRA FOODS INC COM	5,500	$218K	0.0%	$39.64 *	$18.73	+43.4%	COM	205887102
UGI	UGI CORP NEW COM	4,725	$218K	0.0%	$46.14 *	$42.14	+6.2%	COM	902681105
—	SVB FINL GROUP COM	1,250	$215K	0.0%	$172.00	$172.00	—	COM	78486Q101
CTSH	COGNIZANT TECH SOLU CLASS A	3,800	$213K	0.0%	$56.05 *	$51.51	-7.9%	COM	192446102
PPL	PPL CORP COM	6,262	$213K	0.0%	$34.01 *	$20.16	+10.5%	COM	69351T106
DGEAF	DIAGEO PLC (GBP)	8,119	$212K	0.0%	$26.11 *	$22.38	-5.1%	COM	G42089113
AZO	AUTOZONE INC	257	$203K	0.0%	$789.88 *	$769.59	0.0%	COM	053332102
—	DTF TAX FREE INCOME INC COM	14,050	$203K	0.0%	$14.45	$16.73	—	COM	23334J107
EFX	EQUIFAX INC	1,700	$201K	0.0%	$118.24 *	$110.67	+1.4%	COM	294429105
VOD	VODAFONE GROUP PLC	8,219	$201K	0.0%	$24.46	$35.52	—	COM	92857W308
—	KKR & CO L P DEL COM UNITS	11,150	$172K	0.0%	$15.43	$15.43	—	COM	48248M102
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$59,000	0.0%	$4.92	$6.86	—	COM	02319V103
—	BIOTIME INC COM	10,000	$36,000	0.0%	$3.60	$3.00	—	COM	09066L105
—	100,000THS CEF COHEN & STEERS	68,548	$0	0.0%	$0.00	—	—	COM	bkc47l109