CIK: 0001308527 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $1,482,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 604,474 | $98,517 | 6.6% | $115.65 | +33.1% | COM | 084670702 |
| AAPL | APPLE INC | 506,301 | $58,640 | 4.0% | $22.95 | +13.7% | COM | 037833100 |
| MKL | MARKEL CORP | 59,541 | $53,855 | 3.6% | $569.09 | +56.7% | COM | 570535104 |
| NSRGY | NESTLE S A | 729,335 | $52,322 | 3.5% | $69.20 | — | COM | 641069406 |
| — | MASTERCARD INC | 470,138 | $48,542 | 3.3% | $103.25 | — | COM | 57636q104 |
| — | TIFFANY & CO NEW | 576,449 | $44,634 | 3.0% | $73.81 | — | COM | 886547108 |
| — | EXXON MOBIL CORP | 474,679 | $42,845 | 2.9% | $90.26 | — | COM | 30231g102 |
| DIS | WALT DISNEY CO | 406,178 | $42,332 | 2.9% | $91.89 | -1.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 246,158 | $40,751 | 2.7% | $80.76 | +79.2% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 611,494 | $37,998 | 2.6% | $37.08 | +45.5% | COM | 594918104 |
| DE | DEERE & CO | 366,587 | $37,773 | 2.5% | $68.88 | +18.2% | COM | 244199105 |
| — | ALPHABET INC | 45,826 | $35,369 | 2.4% | $771.81 | — | COM | 02079k107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 504,220 | $33,984 | 2.3% | $43.15 | +29.4% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 444,160 | $32,903 | 2.2% | $60.00 | +1.6% | COM | 025816109 |
| — | DIAGEO PLC | 304,547 | $31,655 | 2.1% | $103.94 | — | COM | 25243q205 |
| AMGN | AMGEN INC | 215,449 | $31,501 | 2.1% | $110.04 | +3.9% | COM | 031162100 |
| ECL | ECOLAB INC | 267,503 | $31,357 | 2.1% | $99.82 | +6.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 479,015 | $31,347 | 2.1% | $47.03 | +17.7% | COM | 194162103 |
| — | NOVARTIS AG | 418,949 | $30,516 | 2.1% | $72.84 | — | COM | 66987v109 |
| BA | BOEING CO | 191,212 | $29,768 | 2.0% | $117.10 | +15.3% | COM | 097023105 |
| — | PRAXAIR INC | 243,308 | $28,513 | 1.9% | $117.19 | — | COM | 74005p104 |
| MLM | MARTIN MARIETTA MATLS INC | 126,529 | $28,030 | 1.9% | $123.04 | +56.0% | COM | 573284106 |
| HEINY | HEINEKEN N V | 684,642 | $25,612 | 1.7% | $33.61 | — | COM | 423012301 |
| JNJ | JOHNSON & JOHNSON | 217,460 | $25,054 | 1.7% | $64.31 | +39.5% | COM | 478160104 |
| — | ANHEUSER BUSCH INBEV N V | 236,919 | $24,981 | 1.7% | $105.44 | — | COM | 03524a108 |
| — | COSTCO WHOLESALE CORP | 153,633 | $24,598 | 1.7% | $160.11 | — | COM | 22160k105 |
| TDG | TRANSDIGM GROUP INC | 98,063 | $24,414 | 1.6% | $123.69 | +42.3% | COM | 893641100 |
| FAST | FASTENAL CO | 519,329 | $24,398 | 1.6% | $7.87 | +9.8% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP CL B | 506,274 | $22,742 | 1.5% | $26.80 | +15.5% | COM | 115637209 |
| MRK | MERCK & CO INC | 346,145 | $20,378 | 1.4% | $32.07 | +37.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 72 | $17,577 | 1.2% | $171421.89 | +34.6% | COM | 084670108 |
| — | ALPHABET INC | 21,866 | $17,328 | 1.2% | $792.46 | — | COM | 02079k305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 73,626 | $12,221 | 0.8% | $112.87 | -8.7% | COM | 459200101 |
| CVX | CHEVRON CORP | 103,574 | $12,191 | 0.8% | $69.93 | +5.5% | COM | 166764100 |
| T | AT&T INC | 258,882 | $11,010 | 0.7% | $13.84 | +11.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 127,721 | $10,739 | 0.7% | $56.22 | +18.7% | COM | 742718109 |
| SM | SM ENERGY CO COM | 295,015 | $10,172 | 0.7% | $32.40 | -0.3% | COM | 78454L100 |
| CVS | CVS HEALTH CORPORATION | 120,054 | $9,473 | 0.6% | $72.33 | -15.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,747 | $8,608 | 0.6% | $46.71 | +64.3% | COM | 053015103 |
| BEN | FRANKLIN RESOURCES | 213,883 | $8,465 | 0.6% | $23.24 | +1.0% | COM | 354613101 |
| MMM | 3M CO | 45,464 | $8,119 | 0.5% | $70.17 | +51.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 72,908 | $7,992 | 0.5% | $107.95 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 244,170 | $7,716 | 0.5% | $24.50 | — | COM | 369604103 |
| — | UNILEVER PLC ADR | 189,298 | $7,704 | 0.5% | $41.11 | — | COM | 904767704 |
| KEY | KEYCORP INC NEW | 396,521 | $7,244 | 0.5% | $8.11 | +32.0% | COM | 493267108 |
| KO | COCA - COLA CO | 168,734 | $6,996 | 0.5% | $28.16 | +10.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 56,012 | $6,818 | 0.5% | $74.64 | +26.3% | COM | 580135101 |
| NKE | NIKE INC CL B | 132,632 | $6,742 | 0.5% | $44.98 | +1.3% | COM | 654106103 |
| JPM | J P MORGAN CHASE AND CO | 77,700 | $6,705 | 0.5% | $43.79 | +36.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 70,329 | $6,434 | 0.4% | $49.08 | +18.7% | COM | 718172109 |
| PEP | PEPSICO INC | 54,968 | $5,751 | 0.4% | $60.76 | +30.6% | COM | 713448108 |
| WMT | WAL MART STORES INC | 73,671 | $5,092 | 0.3% | $19.75 | +0.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 36,413 | $4,882 | 0.3% | $68.55 | +50.8% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 52,856 | $4,437 | 0.3% | $58.10 | +8.5% | COM | 806857108 |
| CB | CHUBB LTD | 30,840 | $4,075 | 0.3% | $94.41 | +14.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 72,674 | $3,879 | 0.3% | $27.85 | +11.3% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 5,061 | $3,795 | 0.3% | $23.85 | +64.3% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,805 | $3,791 | 0.3% | $83.90 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS AND CO | 51,371 | $3,771 | 0.3% | $65.15 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 58,068 | $3,636 | 0.2% | $37.43 | +11.6% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 26,102 | $3,508 | 0.2% | $67.33 | +60.0% | COM | 773903109 |
| UPS | UNITED PARCEL SVC INC CL B | 30,475 | $3,494 | 0.2% | $69.44 | +15.6% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 29,489 | $3,187 | 0.2% | $62.52 | +34.3% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC COM | 40,600 | $3,056 | 0.2% | $51.88 | -2.4% | COM | 74144T108 |
| FDX | FEDEX CORPORATION | 15,450 | $2,877 | 0.2% | $109.35 | +44.8% | COM | 31428X106 |
| — | ROYAL DUTCH PLC ADR | 52,516 | $2,856 | 0.2% | $59.25 | — | COM | 780259206 |
| SPY | SPDR TR UNIT SER 1 | 11,399 | $2,548 | 0.2% | $206.64 | — | COM | 78462F103 |
| SJM | SMUCKER J M CO NEW | 19,440 | $2,489 | 0.2% | $72.59 | +34.5% | COM | 832696405 |
| TKR | TIMKEN CO | 57,209 | $2,271 | 0.2% | $39.57 | -6.1% | COM | 887389104 |
| TGT | TARGET CORP COM | 30,524 | $2,205 | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP CL A | 31,824 | $2,197 | 0.1% | $19.01 | +41.1% | COM | 20030N101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 88,698 | $2,139 | 0.1% | $19.89 | — | COM | 917286205 |
| META | FACEBOOK INC CL A | 18,535 | $2,132 | 0.1% | $115.98 | +5.2% | COM | 30303M102 |
| — | ALLERGAN PLC | 10,101 | $2,121 | 0.1% | $226.71 | — | COM | G0177J108 |
| NEE | NEXTERA ENERGY INC COM | 17,008 | $2,032 | 0.1% | $19.84 | +19.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 21,806 | $2,022 | 0.1% | $63.74 | +15.7% | COM | 149123101 |
| PFE | PFIZER INC | 61,744 | $2,005 | 0.1% | $18.45 | +11.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,409 | $1,952 | 0.1% | $30.36 | +30.2% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 18,645 | $1,933 | 0.1% | $77.84 | +3.2% | COM | 907818108 |
| — | GOLDMAN SACHS GROUP | 7,975 | $1,910 | 0.1% | $156.10 | — | COM | 38141g104 |
| KMB | KIMBERLY-CLARK CORP COM | 15,927 | $1,818 | 0.1% | $77.92 | +8.5% | COM | 494368103 |
| — | RAYTHEON CO NEW | 12,666 | $1,799 | 0.1% | $110.09 | — | COM | 755111507 |
| GILD | GILEAD SCIENCES INC | 24,891 | $1,782 | 0.1% | $46.65 | +14.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,557 | $1,772 | 0.1% | $128.54 | +11.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 35,307 | $1,770 | 0.1% | $40.68 | -14.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 26,172 | $1,770 | 0.1% | $21.60 | +57.3% | COM | 02209S103 |
| DHR | DANAHER CORP | 22,515 | $1,753 | 0.1% | $34.17 | +94.2% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 43,697 | $1,678 | 0.1% | $36.05 | -6.7% | COM | 002824100 |
| — | CELGENE CORP | 14,324 | $1,658 | 0.1% | $107.19 | — | COM | 151020104 |
| WFC | WELLS FARGO AND CO NEW | 29,459 | $1,623 | 0.1% | $32.03 | +21.9% | COM | 949746101 |
| SO | SOUTHERN CO | 32,532 | $1,600 | 0.1% | $29.63 | +13.2% | COM | 842587107 |
| INTC | INTEL CORP | 42,698 | $1,549 | 0.1% | $22.11 | +31.9% | COM | 458140100 |
| NTRS | NORTHERN TRUST CORP | 17,300 | $1,541 | 0.1% | $43.38 | +42.2% | COM | 665859104 |
| KR | KROGER | 43,100 | $1,487 | 0.1% | $27.85 | -3.2% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 12,568 | $1,456 | 0.1% | $76.55 | +10.0% | COM | 438516106 |
| — | DOW CHEMICAL CO | 25,262 | $1,445 | 0.1% | $35.18 | — | COM | 260543103 |
| F | FORD MOTOR CO DEL COM PAR | 116,700 | $1,416 | 0.1% | $7.86 | -4.9% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP COM | 5,600 | $1,400 | 0.1% | $147.13 | +33.2% | COM | 539830109 |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 23,700 | $1,382 | 0.1% | $43.21 | +26.2% | COM | N3167Y103 |
| GLW | CORNING INC COM | 56,023 | $1,360 | 0.1% | $15.95 | +16.8% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY COMP | 17,800 | $1,349 | 0.1% | $14.25 | -13.5% | COM | 892356106 |
| — | VISA INC CLASS A | 17,202 | $1,342 | 0.1% | $91.82 | — | COM | 92826c839 |
| — | ROCKWELL COLLINS INC DEL COM S | 14,429 | $1,338 | 0.1% | $63.41 | — | COM | 774341101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $1,311 | 0.1% | $49.37 | -4.0% | COM | 044186104 |
| GIS | GENERAL MILLS INC | 20,358 | $1,258 | 0.1% | $39.61 | +13.3% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW COM | 18,320 | $1,252 | 0.1% | $42.17 | +1.4% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 22,329 | $1,240 | 0.1% | $43.26 | +5.4% | COM | 855244109 |
| — | DUKE ENERGY CORP | 15,980 | $1,240 | 0.1% | $85.34 | — | COM | 26441c204 |
| SYK | STRYKER CORP | 10,290 | $1,233 | 0.1% | $67.62 | +53.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,550 | $1,223 | 0.1% | $84.18 | -3.3% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 7,503 | $1,201 | 0.1% | $82.24 | +57.0% | COM | 91324P102 |
| DOV | DOVER CORP | 15,850 | $1,188 | 0.1% | $40.14 | +24.0% | COM | 260003108 |
| MET | METLIFE INC COM | 21,774 | $1,173 | 0.1% | $28.15 | +19.8% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 18,925 | $1,055 | 0.1% | $38.74 | +10.6% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 34,300 | $1,037 | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| BP | BP PLC SPONSORED ADR | 26,850 | $1,004 | 0.1% | $39.75 | — | COM | 055622104 |
| — | CERNER CORP | 20,645 | $978 | 0.1% | $66.79 | — | COM | 156782104 |
| BK | BANK OF NEW YORK MELLON CORP C | 20,412 | $967 | 0.1% | $24.46 | +45.1% | COM | 064058100 |
| QCOM | QUALCOMM INC | 14,725 | $960 | 0.1% | $42.70 | +22.4% | COM | 747525103 |
| INTU | INTUIT INC | 7,659 | $878 | 0.1% | $79.68 | +31.4% | COM | 461202103 |
| — | PRICELINE GROUP | 595 | $872 | 0.1% | $1421.09 | — | COM | 741503403 |
| SPGI | SANDP GLOBAL INC | 8,000 | $860 | 0.1% | $96.66 | +13.7% | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO COM | 14,200 | $859 | 0.1% | $43.18 | -3.4% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO COM | 17,160 | $855 | 0.1% | $11.86 | +238.6% | COM | 844741108 |
| — | BLACKROCK INC | 2,165 | $824 | 0.1% | $323.54 | — | COM | 09247X101 |
| — | AES CORP | 69,300 | $805 | 0.1% | $14.14 | — | COM | 00130h105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 13,850 | $771 | 0.1% | $25.50 | +34.8% | COM | 064149107 |
| — | HANESBRANDS INC | 34,904 | $753 | 0.1% | $24.16 | — | COM | 410345102 |
| — | INGERSOLL RAND PLC F | 10,002 | $751 | 0.1% | $63.47 | — | COM | g47791101 |
| AEP | AMERICAN ELECTRIC POWER | 11,720 | $738 | 0.0% | $36.19 | +23.5% | COM | 025537101 |
| TJX | TJX COMPANIES INC | 9,670 | $727 | 0.0% | $31.40 | +5.8% | COM | 872540109 |
| BIIB | BIOGEN IDEC INC COM | 2,550 | $723 | 0.0% | $264.15 | +12.2% | COM | 09062X103 |
| — | PAYPAL HOLDINGS INCO | 18,100 | $714 | 0.0% | $40.95 | — | COM | 70450y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,640 | $714 | 0.0% | $71.45 | -2.9% | COM | 571903202 |
| — | MONSANTO CO NEW COM | 6,752 | $710 | 0.0% | $105.15 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,680 | $695 | 0.0% | $30.13 | +15.3% | COM | 609207105 |
| TRV | TRAVELERS COS INC COM | 5,580 | $683 | 0.0% | $84.59 | +10.5% | COM | 89417E109 |
| LKQ | LKQ CORP COM | 21,800 | $668 | 0.0% | $29.25 | +0.1% | COM | 501889208 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 17,800 | $638 | 0.0% | $46.08 | — | COM | 670100205 |
| ILMN | ILLUMINA INC | 4,879 | $625 | 0.0% | $150.32 | -10.3% | COM | 452327109 |
| ORCL | ORACLE CORP COM | 15,700 | $604 | 0.0% | $33.28 | +2.6% | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY INC COM | 24,400 | $601 | 0.0% | $17.31 | +1.3% | COM | 15189T107 |
| — | ANADARKO PETE CORP COM | 8,623 | $601 | 0.0% | $84.77 | — | COM | 032511107 |
| USB | US BANCORP DEL COM | 11,525 | $592 | 0.0% | $24.98 | +35.2% | COM | 902973304 |
| FDS | FACTSET RESEARCH SYS | 3,590 | $587 | 0.0% | $109.98 | +32.0% | COM | 303075105 |
| — | SUNTRUST BANKS INC | 10,500 | $576 | 0.0% | $31.69 | — | COM | 867914103 |
| SNY | SANOFI SPONS ADR ISIN#US80105N | 14,120 | $571 | 0.0% | $39.27 | — | COM | 80105N105 |
| D | DOMINION RES INC VA COM | 7,405 | $567 | 0.0% | $47.02 | +5.1% | COM | 25746U109 |
| L | LOEWS CORP | 11,900 | $557 | 0.0% | $42.19 | -0.2% | COM | 540424108 |
| HAL | HALLIBURTON CO COM | 10,170 | $550 | 0.0% | $34.30 | +21.6% | COM | 406216101 |
| PSX | PHILLIPS 66 | 6,294 | $544 | 0.0% | $42.72 | +37.3% | COM | 718546104 |
| CHTR | Charter Communications Inc New | 1,834 | $528 | 0.0% | $215.96 | +24.7% | COM | 16119P108 |
| NOC | NORTHROP GRUMMAN CO | 2,223 | $517 | 0.0% | $77.78 | +158.0% | COM | 666807102 |
| — | Forest City Rlty Tr Inc | 24,750 | $516 | 0.0% | $21.13 | — | COM | 345605109 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $515 | 0.0% | $79.89 | — | COM | 191241108 |
| EIX | EDISON INTERNATIONAL | 7,000 | $504 | 0.0% | $30.87 | +56.6% | COM | 281020107 |
| — | UNILEVER N V F SPONSORED ADR 1 | 11,910 | $489 | 0.0% | $41.95 | — | COM | 904784709 |
| — | CAPITAL ONE FINL | 5,595 | $488 | 0.0% | $75.22 | — | COM | 14040h105 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $487 | 0.0% | $4.51 | +16.2% | COM | 746228303 |
| RHHBY | ROCHE HOLDING LTD ADR | 16,900 | $482 | 0.0% | $35.03 | — | COM | 771195104 |
| CRM | SALESFORCE.COM INC | 6,959 | $476 | 0.0% | $71.48 | +0.3% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP COM | 13,400 | $466 | 0.0% | $29.11 | -1.4% | COM | 440452100 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,395 | $453 | 0.0% | $81.83 | — | COM | 582839106 |
| — | SHIRE PLC F SPONSORED ADR 1 AD | 2,636 | $449 | 0.0% | $170.33 | — | COM | 82481r106 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $445 | 0.0% | $45.14 | -70.3% | COM | 887399103 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 13,140 | $440 | 0.0% | $33.53 | -5.8% | COM | 670837103 |
| COR | AMERISOURCE BERGEN CORP COM | 5,515 | $431 | 0.0% | $72.76 | -19.3% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,631 | $426 | 0.0% | $69.40 | — | COM | 559080106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,860 | $414 | 0.0% | $80.35 | — | COM | 921908844 |
| — | EATON CORP PLC F | 6,109 | $410 | 0.0% | $65.64 | — | COM | g29183103 |
| — | LABORATORY CORP AMER HLDGS COM | 3,185 | $409 | 0.0% | $105.06 | — | COM | 50540R409 |
| — | CBS CORPORATION CL B NEW | 6,400 | $407 | 0.0% | $53.97 | — | COM | 124857202 |
| KHC | KRAFT HEINZ CO/THE | 4,639 | $405 | 0.0% | $48.61 | +16.2% | COM | 500754106 |
| MCK | MCKESSON CORP COM | 2,853 | $401 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,876 | $400 | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| — | SIRIUS XM RADIO INC COM | 88,780 | $395 | 0.0% | $3.35 | — | COM | 82967N108 |
| IDV | ISHARES TR INTL SELECT DIVID E | 13,200 | $390 | 0.0% | $33.31 | — | COM | 464288448 |
| ROST | ROSS STORES INC | 5,881 | $386 | 0.0% | $46.07 | +29.7% | COM | 778296103 |
| TXN | TEXAS INSTRUMENTS INC | 5,250 | $383 | 0.0% | $43.74 | +26.8% | COM | 882508104 |
| — | URSTADT BIDDLE PPTYS INC COM | 19,875 | $379 | 0.0% | $18.10 | — | COM | 917286106 |
| BAC | BANK AMER CORP COM | 16,700 | $369 | 0.0% | $12.07 | +29.9% | COM | 060505104 |
| — | INTUITIVE SURGICAL | 575 | $365 | 0.0% | $505.99 | — | COM | 46120e602 |
| — | CONSTELLATION BRAND CLASS A | 2,275 | $349 | 0.0% | $103.45 | — | COM | 21036p108 |
| M | MACYS INC COM | 9,600 | $344 | 0.0% | $42.50 | -8.5% | COM | 55616P104 |
| — | SPECTRA ENERGY CORP COM | 8,226 | $338 | 0.0% | $32.76 | — | COM | 847560109 |
| — | FORTIVE CORPORATION | 6,071 | $326 | 0.0% | $50.93 | — | COM | 34959j108 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 4,800 | $325 | 0.0% | $61.47 | +5.4% | COM | 780087102 |
| IDA | IDACORP INC COM | 4,000 | $322 | 0.0% | $64.29 | +19.9% | COM | 451107106 |
| MTB | MANDT BANK CORP | 2,040 | $319 | 0.0% | $89.72 | +15.9% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 4,466 | $318 | 0.0% | $55.52 | +12.3% | COM | G5960L103 |
| — | VECTREN CORP COM | 6,000 | $313 | 0.0% | $44.17 | — | COM | 92240G101 |
| ED | CONSOLIDATED EDISON INC COM | 4,200 | $309 | 0.0% | $45.49 | +14.4% | COM | 209115104 |
| ETR | ENTERGY CORP NEW COM | 4,200 | $309 | 0.0% | $26.43 | -4.5% | COM | 29364G103 |
| BAX | BAXTER INTERNATIONAL INC | 6,941 | $308 | 0.0% | $32.10 | +23.8% | COM | 071813109 |
| SYY | SYSCO CORP | 5,555 | $308 | 0.0% | $26.95 | +52.0% | COM | 871829107 |
| — | TIME WARNER INC | 3,182 | $307 | 0.0% | $72.77 | — | COM | 887317303 |
| — | AMERICAN TOWER CORP REIT | 2,894 | $306 | 0.0% | $111.54 | — | COM | 03027x100 |
| STT | STATE STREET CORP | 3,877 | $301 | 0.0% | $49.69 | +15.8% | COM | 857477103 |
| — | A O N PLC F CLASS A | 2,611 | $291 | 0.0% | $95.47 | — | COM | g0408v102 |
| REGN | REGENERON PHARMACEUTICALS INC | 775 | $284 | 0.0% | $405.36 | -6.7% | COM | 75886F107 |
| — | VCA INC COM | 4,000 | $275 | 0.0% | $54.95 | — | COM | 918194101 |
| — | LIBERTY MEDIA CORP SERIES C LI | 8,100 | $275 | 0.0% | $30.96 | — | COM | 531229607 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,040 | $271 | 0.0% | $45.54 | — | COM | 37733W105 |
| VRSK | VERISK ANALYTICS INC | 3,268 | $265 | 0.0% | $61.92 | +26.5% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 4,522 | $265 | 0.0% | $35.02 | +22.1% | COM | 92939U106 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 3,685 | $265 | 0.0% | $56.02 | -1.0% | COM | H57312649 |
| APD | AIR PRODS & CHEMS INC COM | 1,805 | $260 | 0.0% | $77.49 | +44.0% | COM | 009158106 |
| — | BIOMARIN PHARMACEUTL | 3,110 | $258 | 0.0% | $92.60 | — | COM | 09061g101 |
| — | HEINEKEN HLDG NV ORDF | 3,614 | $252 | 0.0% | $81.35 | — | COM | n39338194 |
| SCHW | CHARLES SCHWAB CORP | 6,363 | $251 | 0.0% | $26.03 | +22.1% | COM | 808513105 |
| ALL | ALLSTATE CORP COM | 3,292 | $244 | 0.0% | $50.43 | +13.9% | COM | 020002101 |
| AFL | AFLAC INC COM | 3,500 | $244 | 0.0% | $23.71 | +20.0% | COM | 001055102 |
| — | WASTE MANAGEMENT INC | 3,434 | $244 | 0.0% | $66.20 | — | COM | 94106l109 |
| XRAY | DENTSPLY SIRONA INC COM | 4,195 | $242 | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,510 | $241 | 0.0% | $70.47 | — | COM | 30219G108 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $240 | 0.0% | $5452.85 | +21.0% | COM | 816006308 |
| — | FIRST REPUBLIC BANK | 2,586 | $238 | 0.0% | $77.17 | — | COM | 33616c100 |
| NUE | NUCOR CORP | 4,000 | $238 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| LLY | LILLY ELI AND CO | 3,225 | $237 | 0.0% | $64.09 | +0.2% | COM | 532457108 |
| UBS | UBS GROUP AG SHS ISIN#CH024476 | 15,000 | $235 | 0.0% | $15.06 | 0.0% | COM | H42097107 |
| MKC | MCCORMICK AND CO INC NON VTG | 2,500 | $233 | 0.0% | $34.58 | +13.4% | COM | 579780206 |
| — | BED BATH & BEYOND INC COM | 5,600 | $228 | 0.0% | $64.17 | — | COM | 075896100 |
| — | BRIDGE BANCORP INC | 6,000 | $227 | 0.0% | $37.83 | — | COM | 108035106 |
| EL | ESTEE LAUDERCO INC CLASS A | 2,950 | $226 | 0.0% | $61.75 | +17.2% | COM | 518439104 |
| WPC | W P CAREY INC COM | 3,800 | $225 | 0.0% | $68.01 | — | COM | 92936U109 |
| UGI | UGI CORP NEW COM | 4,725 | $218 | 0.0% | $42.14 | +6.2% | COM | 902681105 |
| CAG | CONAGRA FOODS INC COM | 5,500 | $218 | 0.0% | $18.73 | +43.4% | COM | 205887102 |
| — | SVB FINL GROUP COM | 1,250 | $215 | 0.0% | $172.00 | — | COM | 78486Q101 |
| PPL | PPL CORP COM | 6,262 | $213 | 0.0% | $20.16 | +10.5% | COM | 69351T106 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 3,800 | $213 | 0.0% | $51.51 | -7.9% | COM | 192446102 |
| DGEAF | DIAGEO PLC (GBP) | 8,119 | $212 | 0.0% | $22.38 | -5.1% | COM | G42089113 |
| AZO | AUTOZONE INC | 257 | $203 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| — | DTF TAX FREE INCOME INC COM | 14,050 | $203 | 0.0% | $16.73 | — | COM | 23334J107 |
| EFX | EQUIFAX INC | 1,700 | $201 | 0.0% | $110.67 | +1.4% | COM | 294429105 |
| VOD | VODAFONE GROUP PLC | 8,219 | $201 | 0.0% | $35.52 | — | COM | 92857W308 |
| — | KKR & CO L P DEL COM UNITS | 11,150 | $172 | 0.0% | $15.43 | — | COM | 48248M102 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $59 | 0.0% | $6.86 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $36 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | 100,000THS CEF COHEN & STEERS | 68,548 | $0 | 0.0% | — | — | COM | bkc47l109 |