Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	609,482	$102M	6.3%	$166.68	$115.65	+44.7%	COM	084670702
AAPL	APPLE INC	490,632	$70.48M	4.4%	$143.66 *	$22.95	+32.6%	COM	037833100
NSRGY	NESTLE SA SPON ADR REPSTG REG	759,035	$58.37M	3.6%	$76.90	$69.50	—	COM	641069406
MKL	MARKEL CORP	59,437	$58M	3.6%	$975.86 *	$569.09	+66.1%	COM	570535104
MA	MASTERCARD INCORPORATED	476,584	$53.6M	3.3%	$112.47 *	$104.26	0.0%	COM	57636Q104
—	TIFFANY & CO NEW	537,311	$51.21M	3.2%	$95.30	$73.81	—	COM	886547108
DIS	WALT DISNEY CO/THE	413,408	$46.88M	2.9%	$113.39 *	$92.09	+11.9%	COM	254687106
BDX	BECTON DICKINSON & CO	250,565	$45.96M	2.9%	$183.44 *	$82.02	+86.1%	COM	075887109
MSFT	MICROSOFT CORPORATION	616,878	$40.63M	2.5%	$65.86 *	$37.08	+56.0%	COM	594918104
GOOG	ALPHABET INC-CL C	47,949	$39.78M	2.5%	$829.57 *	$40.71	0.0%	COM	02079K107
CNI	CANADIAN NATIONAL RAILWAY CO	505,743	$37.39M	2.3%	$73.93 *	$43.15	+39.6%	COM	136375102
DEO	DIAGEO PLC SPONSORED ADR NEW I	319,320	$36.91M	2.3%	$115.58	$115.58	—	COM	25243Q205
AMGN	AMGEN INC	223,517	$36.67M	2.3%	$164.07 *	$110.66	+14.9%	COM	031162100
CL	COLGATE-PALMOLIVE CO	479,100	$35.06M	2.2%	$73.19 *	$47.03	+20.9%	COM	194162103
AXP	AMERICAN EXPRESS CO	441,778	$34.95M	2.2%	$79.11 *	$60.00	+15.3%	COM	025816109
BUD	ANHEUSER BUSCH INBEV SPN	317,096	$34.8M	2.2%	$109.76	$109.76	—	COM	03524A108
ECL	ECOLAB INC	275,285	$34.5M	2.2%	$125.34 *	$100.14	+10.9%	COM	278865100
BA	BOEING CO	187,955	$33.24M	2.1%	$176.86 *	$117.10	+35.6%	COM	097023105
NVS	NOVARTIS AG-ADR	445,114	$33.06M	2.1%	$74.27	$74.27	—	COM	66987V109
HEINY	HEINEKEN NV-SPN ADR	765,828	$32.51M	2.0%	$42.45	$34.55	—	COM	423012301
COST	COSTCO WHSL CORP NEW	183,630	$30.79M	1.9%	$167.69 *	$142.87	0.0%	COM	22160K105
XOM	EXXON MOBIL CORP	360,464	$29.56M	1.8%	$82.01 *	$56.11	0.0%	COM	30231G102
—	PRAXAIR INC	247,569	$29.36M	1.8%	$118.60	$118.60	—	COM	74005P104
FAST	FASTENAL CO	516,956	$26.62M	1.7%	$51.50 *	$7.87	+26.2%	COM	311900104
JNJ	JOHNSON & JOHNSON	213,003	$26.53M	1.7%	$124.55 *	$64.31	+45.2%	COM	478160104
—	TWENTY-FIRST CENTURY FOX - B	834,185	$26.51M	1.7%	$31.78	$31.78	—	COM	90130A200
TDG	TRANSDIGM GROUP INC	118,713	$26.14M	1.6%	$220.16 *	$130.53	+24.9%	COM	893641100
BF/B	BROWN FORMAN CORP CL B	536,984	$24.8M	1.5%	$46.18 *	$27.07	+16.8%	COM	115637209
MRK	MERCK & CO INC	335,240	$21.3M	1.3%	$63.54 *	$32.07	+43.6%	COM	58933Y105
TSCO	TRACTOR SUPPLY COMPANY	271,948	$18.76M	1.2%	$68.97 *	$12.77	-0.8%	COM	892356106
GOOGL	ALPHABET INC/CA-CL A	21,654	$18.36M	1.1%	$847.79 *	$41.73	0.0%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	70	$17.49M	1.1%	$249842.86	$171421.89	+46.3%	COM	084670108
—	THE PRICELINE GROUP INC	9,733	$17.32M	1.1%	$1779.92	$1757.99	—	COM	741503403
DE	DEERE & CO	134,600	$14.65M	0.9%	$108.86 *	$68.88	+37.0%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHINE	73,836	$12.86M	0.8%	$174.14 *	$112.87	+1.3%	COM	459200101
PG	PROCTER & GAMBLE CO	128,421	$11.54M	0.7%	$89.85 *	$56.22	+24.6%	COM	742718109
CVX	CHEVRON CORP	107,086	$11.5M	0.7%	$107.37 *	$70.15	+9.4%	COM	166764100
CVS	CVS HEALTH CORP	140,209	$11.01M	0.7%	$78.50 *	$70.64	-14.2%	COM	126650100
T	AT&T INC	260,573	$10.83M	0.7%	$41.55 *	$13.84	+20.9%	COM	00206R102
—	UNILEVER PLC ADR	188,999	$9.325M	0.6%	$49.34	$41.11	—	COM	904767704
MMM	3M CO	45,414	$8.689M	0.5%	$191.33 *	$70.17	+62.0%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	81,447	$8.339M	0.5%	$102.39 *	$46.71	+80.7%	COM	053015103
PM	PHILIP MORRIS INTL INC COM	70,194	$7.925M	0.5%	$112.90 *	$49.08	+33.6%	COM	718172109
—	UNITED TECHNOLOGIES CORP	70,433	$7.903M	0.5%	$112.21	$107.95	—	COM	913017109
MCD	MC DONALD'S CORPORATION	57,778	$7.489M	0.5%	$129.62 *	$75.47	+34.8%	COM	580135101
MLM	MARTIN MARIETTA MATERIALS INC	34,041	$7.429M	0.5%	$218.24 *	$123.04	+67.8%	COM	573284106
NKE	NIKE INC CL B	131,632	$7.336M	0.5%	$55.73 *	$44.98	+9.5%	COM	654106103
KO	COCA - COLA CO	171,969	$7.298M	0.5%	$42.44 *	$28.22	+11.7%	COM	191216100
—	GENERAL ELECTRIC CO	234,929	$7.001M	0.4%	$29.80	$24.50	—	COM	369604103
JPM	J P MORGAN CHASE AND CO	77,695	$6.825M	0.4%	$87.84 *	$43.79	+59.1%	COM	46625H100
SM	SM ENERGY CO COM	282,215	$6.779M	0.4%	$24.02 *	$32.40	-23.5%	COM	78454L100
PEP	PEPSICO INC	54,532	$6.1M	0.4%	$111.86 *	$60.76	+34.8%	COM	713448108
BEN	FRANKLIN RESOURCES	142,023	$5.985M	0.4%	$42.14 *	$23.24	+12.5%	COM	354613101
HD	HOME DEPOT INC	36,186	$5.313M	0.3%	$146.82 *	$68.55	+66.8%	COM	437076102
KEY	KEYCORP INC NEW	271,521	$4.828M	0.3%	$17.78 *	$8.11	+53.9%	COM	493267108
AMZN	AMAZON.COM INC	4,896	$4.34M	0.3%	$886.44 *	$23.85	+74.8%	COM	023135106
—	DU PONT E I DE NEMOURS AND CO	52,887	$4.248M	0.3%	$80.32	$65.58	—	COM	263534109
ROK	ROCKWELL AUTOMATION INC COM FO	26,102	$4.064M	0.3%	$155.70 *	$67.33	+88.2%	COM	773903109
SLB	SCHLUMBERGER LTD	48,956	$3.823M	0.2%	$78.09 *	$58.10	+9.0%	COM	806857108
CB	CHUBB LTD	27,995	$3.814M	0.2%	$136.24 *	$94.41	+21.7%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	45,750	$3.8M	0.2%	$83.06	$83.90	—	COM	931427108
ABBV	ABBVIE INC	55,018	$3.585M	0.2%	$65.16 *	$37.43	+16.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	72,149	$3.517M	0.2%	$48.75 *	$27.85	+12.9%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	30,079	$3.368M	0.2%	$111.97 *	$63.21	+54.7%	COM	655844108
FDX	FEDEX CORPORATION	15,850	$3.093M	0.2%	$195.14 *	$110.76	+49.1%	COM	31428X106
WMT	WAL MART STORES INC	41,271	$2.975M	0.2%	$72.08 *	$19.75	+0.2%	COM	931142103
UPS	UNITED PARCEL SVC INC CL B	27,025	$2.9M	0.2%	$107.31 *	$69.44	+12.9%	COM	911312106
SBUX	STARBUCKS CORP	49,148	$2.87M	0.2%	$58.40 *	$45.19	+3.5%	COM	855244109
—	ALLERGAN PLC COM SHS ISIN#IE00	11,675	$2.789M	0.2%	$238.89	$228.35	—	COM	G0177J108
SPY	SPDR TR UNIT SER 1	11,604	$2.736M	0.2%	$235.78	$207.15	—	COM	78462F103
META	FACEBOOK INC CL A	18,820	$2.673M	0.2%	$142.03 *	$116.23	+14.2%	COM	30303M102
—	ROYAL DUTCH PLC ADR	49,666	$2.619M	0.2%	$52.73	$59.25	—	COM	780259206
BMY	BRISTOL-MYERS SQUIBB CO	48,109	$2.616M	0.2%	$54.38 *	$33.28	+20.0%	COM	110122108
TKR	TIMKEN CO	57,209	$2.586M	0.2%	$45.20 *	$39.57	+11.4%	COM	887389104
TROW	PRICE T ROWE GROUP INC COM	35,600	$2.426M	0.2%	$68.15 *	$51.88	-1.6%	COM	74144T108
SJM	SMUCKER J M CO NEW	18,470	$2.421M	0.2%	$131.08 *	$72.59	+41.8%	COM	832696405
CMCSA	COMCAST CORP CL A	59,424	$2.234M	0.1%	$37.59 *	$24.08	+24.3%	COM	20030N101
NEE	NEXTERA ENERGY INC COM	17,008	$2.183M	0.1%	$128.35 *	$19.84	+26.8%	COM	65339F101
CAT	CATERPILLAR INC	21,804	$2.023M	0.1%	$92.78 *	$63.74	+21.9%	COM	149123101
UNP	UNION PACIFIC CORP	18,658	$1.976M	0.1%	$105.91 *	$77.84	+12.6%	COM	907818108
ABT	ABBOTT LABORATORIES	43,628	$1.938M	0.1%	$44.42 *	$36.05	+2.4%	COM	002824100
—	RAYTHEON CO NEW	12,614	$1.924M	0.1%	$152.53	$110.09	—	COM	755111507
—	CELGENE CORP	15,324	$1.907M	0.1%	$124.45	$108.32	—	COM	151020104
KMB	KIMBERLY-CLARK CORP COM	14,427	$1.899M	0.1%	$131.63 *	$77.92	+18.8%	COM	494368103
DHR	DANAHER CORP	22,084	$1.889M	0.1%	$85.54 *	$34.17	+108.6%	COM	235851102
MO	ALTRIA GROUP INC	26,172	$1.869M	0.1%	$71.41 *	$21.60	+78.6%	COM	02209S103
—	GOLDMAN SACHS GROUP	7,975	$1.832M	0.1%	$229.72	$156.10	—	COM	38141g104
—	URSTADT BIDDLE PPTYS INC CL A	87,988	$1.809M	0.1%	$20.56	$19.89	—	COM	917286205
RACE	FERRARI N V SHS ISIN#NL0011585	23,700	$1.768M	0.1%	$74.60 *	$43.21	+50.3%	COM	N3167Y103
SO	SOUTHERN CO	34,425	$1.714M	0.1%	$49.79 *	$29.88	+14.3%	COM	842587107
PFE	PFIZER INC	49,775	$1.703M	0.1%	$34.21 *	$18.45	+16.0%	COM	717081103
COP	CONOCOPHILLIPS	33,051	$1.648M	0.1%	$49.86 *	$40.68	-10.1%	COM	20825C104
—	DOW CHEMICAL CO	25,186	$1.6M	0.1%	$63.53	$35.18	—	COM	260543103
GILD	GILEAD SCIENCES INC	23,437	$1.592M	0.1%	$67.93 *	$46.65	+8.6%	COM	375558103
WFC	WELLS FARGO AND CO NEW	28,309	$1.576M	0.1%	$55.67 *	$32.03	+38.5%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	10,211	$1.568M	0.1%	$153.56 *	$128.54	+16.1%	COM	883556102
GIS	GENERAL MILLS INC	26,546	$1.566M	0.1%	$58.99 *	$40.77	+9.4%	COM	370334104
GLW	CORNING INC COM	56,023	$1.513M	0.1%	$27.01 *	$15.95	+31.5%	COM	219350105
LMT	LOCKHEED MARTIN CORP COM	5,600	$1.499M	0.1%	$267.68 *	$147.13	+40.5%	COM	539830109
NTRS	NORTHERN TRUST CORP	17,300	$1.498M	0.1%	$86.59 *	$43.38	+56.3%	COM	665859104
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$1.486M	0.1%	$123.83 *	$49.37	+1.7%	COM	044186104
HON	HONEYWELL INTL INC	11,693	$1.46M	0.1%	$124.86 *	$76.55	+20.1%	COM	438516106
—	VISA INC CLASS A	16,002	$1.422M	0.1%	$88.86	$91.82	—	COM	92826c839
SHW	SHERWIN WILLIAMS CO COM	4,550	$1.411M	0.1%	$310.11 *	$84.18	+10.5%	COM	824348106
—	ROCKWELL COLLINS INC DEL COM S	14,429	$1.402M	0.1%	$97.17	$63.41	—	COM	774341101
SYK	STRYKER CORP	10,290	$1.355M	0.1%	$131.68 *	$67.62	+69.3%	COM	863667101
—	CERNER CORP	22,645	$1.333M	0.1%	$58.87	$66.09	—	COM	156782104
INTC	INTEL CORP	36,433	$1.314M	0.1%	$36.07 *	$22.11	+34.3%	COM	458140100
—	DUKE ENERGY CORP	15,980	$1.311M	0.1%	$82.04	$85.34	—	COM	26441c204
DOV	DOVER CORP	15,650	$1.257M	0.1%	$80.32 *	$40.14	+37.6%	COM	260003108
VLO	VALERO ENERGY CORP NEW COM	18,320	$1.214M	0.1%	$66.27 *	$42.17	+11.4%	COM	91913Y100
BK	BANK OF NEW YORK MELLON CORP	24,412	$1.153M	0.1%	$47.23 *	$26.51	+39.4%	COM	064058100
JCI	JOHNSON CONTROLS INTERNATIONAL	27,346	$1.152M	0.1%	$42.13 *	$34.49	0.0%	COM	G51502105
MET	METLIFE INC COM	21,774	$1.15M	0.1%	$52.82 *	$28.15	+25.5%	COM	59156R108
CSCO	CISCO SYSTEMS INC	32,165	$1.087M	0.1%	$33.79 *	$23.05	+7.3%	COM	17275R102
RHHBY	ROCHE HOLDING LTD ADR	33,150	$1.062M	0.1%	$32.04	$33.56	—	COM	771195104
SPGI	SANDP GLOBAL INC	8,000	$1.046M	0.1%	$130.75 *	$96.66	+18.7%	COM	78409V104
—	21ST CENT FOX CLASS A	31,060	$1.006M	0.1%	$32.39	$32.39	—	COM	90130a101
UNH	UNITEDHEALTH GROUP INC	6,050	$992K	0.1%	$163.97 *	$82.24	+72.8%	COM	91324P102
EMR	EMERSON ELECTRIC CO	16,445	$984K	0.1%	$59.84 *	$38.74	+23.7%	COM	291011104
BP	BP PLC SPONSORED ADR	26,787	$925K	0.1%	$34.53	$39.75	—	COM	055622104
LUV	SOUTHWEST AIRLS CO COM	17,160	$923K	0.1%	$53.79 *	$11.86	+306.9%	COM	844741108
AEP	AMERICAN ELECTRIC POWER	13,320	$894K	0.1%	$67.12 *	$37.54	+26.2%	COM	025537101
INTU	INTUIT INC	7,639	$886K	0.1%	$115.98 *	$79.68	+41.1%	COM	461202103
—	BLACKROCK INC	2,160	$828K	0.1%	$383.33	$323.54	—	COM	09247X101
CCL	CARNIVAL CORP PAIRED CTF 1 COM	14,000	$825K	0.1%	$58.93 *	$50.33	0.0%	COM	143658300
MAR	MARRIOTT INTL INC NEW CL A	8,640	$814K	0.1%	$94.21 *	$71.45	+12.5%	COM	571903202
—	PAYPAL HOLDINGS INCO	18,875	$812K	0.1%	$43.02	$41.04	—	COM	70450y103
ILMN	ILLUMINA INC	4,676	$798K	0.0%	$170.66 *	$150.32	+4.8%	COM	452327109
—	INGERSOLL RAND PLC F	9,789	$796K	0.0%	$81.32	$63.47	—	COM	g47791101
ORCL	ORACLE CORP COM	17,200	$767K	0.0%	$44.59 *	$33.56	+8.7%	COM	68389X105
TJX	TJX COMPANIES INC	9,691	$766K	0.0%	$79.04 *	$31.40	+8.3%	COM	872540109
—	MONSANTO CO NEW COM	6,752	$764K	0.0%	$113.15	$105.15	—	COM	61166W101
M	MACYS INC COM	25,500	$756K	0.0%	$29.65 *	$35.27	-12.4%	COM	55616P104
—	AES CORP	66,300	$741K	0.0%	$11.18	$14.14	—	COM	00130h105
TGT	TARGET CORP COM	13,136	$725K	0.0%	$55.19 *	$55.35	-13.3%	COM	87612E106
MDLZ	MONDELEZ INTERNATIONAL INC	16,680	$719K	0.0%	$43.11 *	$30.48	+17.7%	COM	609207105
PPG	PPG INDS INC	6,700	$704K	0.0%	$105.07 *	$85.88	0.0%	COM	693506107
BIIB	BIOGEN IDEC INC COM	2,550	$697K	0.0%	$273.33 *	$264.15	+7.0%	COM	09062X103
LKQ	LKQ CORP COM	23,700	$694K	0.0%	$29.28 *	$29.14	-4.2%	COM	501889208
CNP	CENTERPOINT ENERGY INC COM	24,400	$673K	0.0%	$27.58 *	$17.31	+16.5%	COM	15189T107
TRV	TRAVELERS COS INC COM	5,580	$673K	0.0%	$120.61 *	$84.59	+16.9%	COM	89417E109
NVO	NOVO NORDISK A.S. ADR FORMERLY	18,300	$627K	0.0%	$34.26	$45.76	—	COM	670100205
QCOM	QUALCOMM INC	10,925	$626K	0.0%	$57.30 *	$42.70	+6.6%	COM	747525103
HRL	HORMEL FOODS CORP COM	17,600	$609K	0.0%	$34.60 *	$28.96	-1.6%	COM	440452100
—	SUNTRUST BANKS INC	10,950	$606K	0.0%	$55.34	$32.66	—	COM	867914103
BNS	BANK OF NOVA SCOTIA HALIFAX CO	10,350	$606K	0.0%	$58.55 *	$25.50	+48.2%	COM	064149107
USB	US BANCORP DEL COM	11,650	$600K	0.0%	$51.50 *	$25.12	+51.6%	COM	902973304
—	UNILEVER N V F SPONSORED ADR 1	11,910	$592K	0.0%	$49.71	$41.95	—	COM	904784709
FDS	FACTSET RESEARCH SYS	3,590	$592K	0.0%	$164.90 *	$109.98	+45.2%	COM	303075105
CHTR	Charter Communications Inc New	1,798	$589K	0.0%	$327.59 *	$215.96	+47.5%	COM	16119P108
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$581K	0.0%	$71.73	$79.89	—	COM	191241108
D	DOMINION RES INC VA COM	7,475	$580K	0.0%	$77.59 *	$47.02	+9.0%	COM	25746U109
CRM	SALESFORCE.COM INC	6,959	$574K	0.0%	$82.48 *	$71.48	+10.4%	COM	79466L302
EIX	EDISON INTERNATIONAL	7,000	$557K	0.0%	$79.57 *	$30.87	+69.6%	COM	281020107
L	LOEWS CORP	11,900	$557K	0.0%	$46.81 *	$42.19	+6.5%	COM	540424108
MTUS	TIMKENSTEEL CORP COM	28,779	$544K	0.0%	$18.90 *	$45.14	-60.6%	COM	887399103
FE	FIRSTENERGY CORP COM	17,060	$543K	0.0%	$31.83 *	$21.37	0.0%	COM	337932107
—	Forest City Rlty Tr Inc	24,750	$539K	0.0%	$21.78	$21.13	—	COM	345605109
—	ANADARKO PETE CORP COM	8,623	$535K	0.0%	$62.04	$84.77	—	COM	032511107
NOC	NORTHROP GRUMMAN CO	2,200	$523K	0.0%	$237.73 *	$77.78	+164.6%	COM	666807102
—	MCKESSON CORPORATION	3,373	$500K	0.0%	$148.24	$148.24	—	COM	58155q103
HAL	HALLIBURTON CO COM	10,170	$500K	0.0%	$49.16 *	$34.30	+31.6%	COM	406216101
PSX	PHILLIPS 66	6,294	$499K	0.0%	$79.28 *	$42.72	+34.0%	COM	718546104
PCYO	PURE CYCLE CORP COM	88,565	$492K	0.0%	$5.56 *	$4.51	+17.8%	COM	746228303
—	EATON CORP PLC F	6,611	$490K	0.0%	$74.12	$66.28	—	COM	g29183103
COR	AMERISOURCE BERGEN CORP COM	5,515	$488K	0.0%	$88.49 *	$72.76	-8.6%	COM	03073E105
—	CAPITAL ONE FINL	5,595	$485K	0.0%	$86.68	$75.22	—	COM	14040h105
OGE	OGE ENERGY CORP (FORMERLY OKLA	13,140	$460K	0.0%	$35.01	$33.53	+3.9%	COM	670837103
—	LABORATORY CORP AMER HLDGS COM	3,185	$457K	0.0%	$143.49	$105.06	—	COM	50540R409
—	SIRIUS XM RADIO INC COM	88,780	$457K	0.0%	$5.15	$3.35	—	COM	82967N108
KHC	KRAFT HEINZ CO/THE	4,972	$452K	0.0%	$90.91 *	$49.37	+21.4%	COM	500754106
—	CBS CORPORATION CL B NEW	6,400	$444K	0.0%	$69.38	$53.97	—	COM	124857202
VIG	VANGUARD DIVIDEND APPRECIATION	4,860	$437K	0.0%	$89.92	$80.35	—	COM	921908844
—	MAGELLAN MIDSTREAM PARTNERS LP	5,631	$433K	0.0%	$76.90	$69.40	—	COM	559080106
UHAL	AMERCO COMMON STOCK	1,100	$419K	0.0%	$380.91 *	$37.58	0.0%	COM	023586100
IDV	ISHARES TR INTL SELECT DIVID E	13,200	$415K	0.0%	$31.44	$33.31	—	COM	464288448
—	SHIRE PLC F SPONSORED ADR 1 AD	2,340	$408K	0.0%	$174.36	$170.33	—	COM	82481r106
—	TWITTER INC	27,000	$404K	0.0%	$14.96	$14.96	—	COM	90184l102
—	EXPRESS SCRIPTS HOLDING CO	5,930	$391K	0.0%	$65.94	$68.62	—	COM	30219G108
ROST	ROSS STORES INC	5,881	$387K	0.0%	$65.81 *	$46.07	+32.8%	COM	778296103
—	INTUITIVE SURGICAL	500	$383K	0.0%	$766.00	$505.99	—	COM	46120e602
VFC	VF CORP	6,710	$369K	0.0%	$54.99 *	$49.34	0.0%	COM	918204108
—	CONSTELLATION BRAND CLASS A	2,275	$369K	0.0%	$162.20	$103.45	—	COM	21036p108
—	BLACKSTONE GROUP LP (USD)	12,175	$362K	0.0%	$29.73	$29.73	—	COM	09253U108
MDT	MEDTRONIC PLC	4,466	$360K	0.0%	$80.61 *	$55.52	+12.3%	COM	G5960L103
—	A O N PLC F CLASS A	3,025	$359K	0.0%	$118.68	$98.65	—	COM	g0408v102
BAX	BAXTER INTERNATIONAL INC	6,900	$358K	0.0%	$51.88 *	$32.10	+32.0%	COM	071813109
—	VECTREN CORP COM	6,000	$352K	0.0%	$58.67	$44.17	—	COM	92240G101
VOD	VODAFONE GROUP PLC	13,219	$349K	0.0%	$26.40	$32.07	—	COM	92857W308
RY	ROYAL BK CDA MONTREAL QUE ISIN	4,700	$343K	0.0%	$72.98	$61.47	+17.9%	COM	780087102
—	URSTADT BIDDLE PPTYS INC COM	19,875	$341K	0.0%	$17.16	$18.10	—	COM	917286106
—	FORTIVE CORPORATION	5,571	$335K	0.0%	$60.13	$50.93	—	COM	34959j108
IDA	IDACORP INC COM	4,000	$332K	0.0%	$83.00 *	$64.29	+25.4%	COM	451107106
SNY	SANOFI SPONS ADR ISIN#US80105N	7,320	$331K	0.0%	$45.22	$39.27	—	COM	80105N105
ED	CONSOLIDATED EDISON INC COM	4,200	$326K	0.0%	$77.62 *	$45.49	+20.2%	COM	209115104
TXN	TEXAS INSTRUMENTS INC	4,000	$322K	0.0%	$80.50 *	$43.74	+38.6%	COM	882508104
ETR	ENTERGY CORP NEW COM	4,200	$319K	0.0%	$75.95 *	$26.43	-1.1%	COM	29364G103
ENB	ENBRIDGE INC COM ISIN#CA29250N	7,542	$316K	0.0%	$41.90 *	$24.73	0.0%	COM	29250N105
—	LIBERTY MEDIA CORP SERIES C LI	8,100	$314K	0.0%	$38.77	$30.96	—	COM	531229607
—	TIME WARNER INC	3,182	$311K	0.0%	$97.74	$72.77	—	COM	887317303
STT	STATE STREET CORP	3,771	$300K	0.0%	$79.55 *	$49.69	+22.6%	COM	857477103
—	GLAXOSMITHKLINE PLC SPONS ADR	7,040	$297K	0.0%	$42.19	$45.54	—	COM	37733W105
—	HEINEKEN HLDG NV ORDF	3,614	$288K	0.0%	$79.69	$81.35	—	COM	n39338194
SYY	SYSCO CORP	5,555	$288K	0.0%	$51.85 *	$26.95	+56.0%	COM	871829107
MTB	MANDT BANK CORP	1,850	$286K	0.0%	$154.59 *	$89.72	+39.3%	COM	55261F104
WEC	Wec Energy Group Inc	4,512	$274K	0.0%	$60.73 *	$35.02	+26.6%	COM	92939U106
VRSK	VERISK ANALYTICS INC	3,358	$272K	0.0%	$81.00 *	$62.37	+25.8%	COM	92345Y106
—	AMERICAN TOWER CORP REIT	2,234	$272K	0.0%	$121.75	$111.54	—	COM	03027x100
JKHY	HENRY JACK & ASSOC INC COM	2,900	$270K	0.0%	$93.10 *	$82.92	0.0%	COM	426281101
ALL	ALLSTATE CORP COM	3,292	$268K	0.0%	$81.41 *	$50.43	+27.9%	COM	020002101
DVY	ISHARES TR SELECT DIVID ETF FD	2,850	$260K	0.0%	$91.23	$91.23	—	COM	464287168
SCHW	CHARLES SCHWAB CORP	6,363	$260K	0.0%	$40.86 *	$26.03	+41.4%	COM	808513105
AFL	AFLAC INC COM	3,500	$253K	0.0%	$72.29 *	$23.71	+21.6%	COM	001055102
EL	ESTEE LAUDERCO INC CLASS A	2,950	$250K	0.0%	$84.75 *	$61.75	+19.7%	COM	518439104
MKC	MCCORMICK AND CO INC NON VTG	2,542	$248K	0.0%	$97.56 *	$34.68	+17.9%	COM	579780206
BAC	BANK OF AMERICA CORP	10,500	$248K	0.0%	$23.62 *	$12.07	+60.6%	COM	060505104
LLY	LILLY ELI AND CO	2,925	$246K	0.0%	$84.10 *	$64.09	+8.5%	COM	532457108
APD	AIR PRODUCTS AND CHEMICALS INC	1,805	$244K	0.0%	$135.18 *	$77.49	+46.0%	COM	009158106
—	STERICYCLE INC	2,930	$243K	0.0%	$82.94	$82.94	—	COM	858912108
—	FIRST REPUBLIC BANK	2,586	$243K	0.0%	$93.97	$77.17	—	COM	33616c100
SBBG	SEIBELS BRUCE GROUP INC	35	$240K	0.0%	$6857.14 *	$5452.85	+21.0%	COM	816006308
NUE	NUCOR CORP	4,000	$239K	0.0%	$59.75 *	$45.63	+9.9%	COM	670346105
WPC	W P CAREY INC COM	3,800	$236K	0.0%	$62.11	$68.01	—	COM	92936U109
WAT	WATERS CORP	1,511	$236K	0.0%	$156.19 *	$149.35	0.0%	COM	941848103
—	SVB FINL GROUP COM	1,250	$233K	0.0%	$186.40	$172.00	—	COM	78486Q101
UGI	UGI CORP NEW COM	4,725	$233K	0.0%	$49.31 *	$42.14	+12.8%	COM	902681105
EFX	EQUIFAX INC	1,700	$232K	0.0%	$136.47 *	$110.67	+5.9%	COM	294429105
—	HANESBRANDS INC	11,148	$231K	0.0%	$20.72	$24.16	—	COM	410345102
CTSH	COGNIZANT TECH SOLU CLASS A	3,800	$226K	0.0%	$59.47 *	$51.51	-1.1%	COM	192446102
CAG	CONAGRA FOODS INC COM	5,500	$222K	0.0%	$40.36 *	$18.73	+53.9%	COM	205887102
—	BED BATH & BEYOND INC COM	5,600	$221K	0.0%	$39.46	$64.17	—	COM	075896100
—	MSCI INC	2,258	$219K	0.0%	$96.99	$96.99	—	COM	55354g100
ITW	ILLINOIS TOOL WORKS INC COM	1,610	$213K	0.0%	$132.30 *	$104.58	0.0%	COM	452308109
—	BRIDGE BANCORP INC	6,000	$210K	0.0%	$35.00	$37.83	—	COM	108035106
—	BIOMARIN PHARMACEUTL	2,350	$206K	0.0%	$87.66	$92.60	—	COM	09061g101
—	KKR & CO L P DEL COM UNITS	11,150	$203K	0.0%	$18.21	$15.43	—	COM	48248M102
INCY	INCYTE CORP COM	1,500	$201K	0.0%	$134.00 *	$127.32	0.0%	COM	45337C102
HSY	THE HERSHEY COMPANY	1,834	$200K	0.0%	$109.05 *	$86.82	0.0%	COM	427866108
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$69,000	0.0%	$5.75	$6.86	—	COM	02319V103
—	BIOTIME INC COM	10,000	$34,000	0.0%	$3.40	$3.00	—	COM	09066L105
—	100,000THS CEF COHEN & STEERS	68,548	$0	0.0%	$0.00	—	—	COM	bkc47l109