Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 609,482 | $102M | 6.3% | $115.65 | +44.7% | COM | 084670702 |
| AAPL | APPLE INC | 490,632 | $70.48M | 4.4% | $22.95 | +32.6% | COM | 037833100 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 759,035 | $58.37M | 3.6% | $69.50 | — | COM | 641069406 |
| MKL | MARKEL CORP | 59,437 | $58M | 3.6% | $569.09 | +66.1% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 476,584 | $53.6M | 3.3% | $104.26 | 0.0% | COM | 57636Q104 |
| — | TIFFANY & CO NEW | 537,311 | $51.21M | 3.2% | $73.81 | — | COM | 886547108 |
| DIS | WALT DISNEY CO/THE | 413,408 | $46.88M | 2.9% | $92.09 | +11.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 250,565 | $45.96M | 2.9% | $82.02 | +86.1% | COM | 075887109 |
| MSFT | MICROSOFT CORPORATION | 616,878 | $40.63M | 2.5% | $37.08 | +56.0% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 47,949 | $39.78M | 2.5% | $40.71 | 0.0% | COM | 02079K107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 505,743 | $37.39M | 2.3% | $43.15 | +39.6% | COM | 136375102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 319,320 | $36.91M | 2.3% | $115.58 | — | COM | 25243Q205 |
| AMGN | AMGEN INC | 223,517 | $36.67M | 2.3% | $110.66 | +14.9% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 479,100 | $35.06M | 2.2% | $47.03 | +20.9% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 441,778 | $34.95M | 2.2% | $60.00 | +15.3% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SPN | 317,096 | $34.8M | 2.2% | $109.76 | — | COM | 03524A108 |
| ECL | ECOLAB INC | 275,285 | $34.5M | 2.2% | $100.14 | +10.9% | COM | 278865100 |
| BA | BOEING CO | 187,955 | $33.24M | 2.1% | $117.10 | +35.6% | COM | 097023105 |
| NVS | NOVARTIS AG-ADR | 445,114 | $33.06M | 2.1% | $74.27 | — | COM | 66987V109 |
| HEINY | HEINEKEN NV-SPN ADR | 765,828 | $32.51M | 2.0% | $34.55 | — | COM | 423012301 |
| COST | COSTCO WHSL CORP NEW | 183,630 | $30.79M | 1.9% | $142.87 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 360,464 | $29.56M | 1.8% | $56.11 | 0.0% | COM | 30231G102 |
| — | PRAXAIR INC | 247,569 | $29.36M | 1.8% | $118.60 | — | COM | 74005P104 |
| FAST | FASTENAL CO | 516,956 | $26.62M | 1.7% | $7.87 | +26.2% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 213,003 | $26.53M | 1.7% | $64.31 | +45.2% | COM | 478160104 |
| — | TWENTY-FIRST CENTURY FOX - B | 834,185 | $26.51M | 1.7% | $31.78 | — | COM | 90130A200 |
| TDG | TRANSDIGM GROUP INC | 118,713 | $26.14M | 1.6% | $130.53 | +24.9% | COM | 893641100 |
| BF/B | BROWN FORMAN CORP CL B | 536,984 | $24.8M | 1.5% | $27.07 | +16.8% | COM | 115637209 |
| MRK | MERCK & CO INC | 335,240 | $21.3M | 1.3% | $32.07 | +43.6% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY COMPANY | 271,948 | $18.76M | 1.2% | $12.77 | -0.8% | COM | 892356106 |
| GOOGL | ALPHABET INC/CA-CL A | 21,654 | $18.36M | 1.1% | $41.73 | 0.0% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 70 | $17.49M | 1.1% | $171421.89 | +46.3% | COM | 084670108 |
| — | THE PRICELINE GROUP INC | 9,733 | $17.32M | 1.1% | $1757.99 | — | COM | 741503403 |
| DE | DEERE & CO | 134,600 | $14.65M | 0.9% | $68.88 | +37.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 73,836 | $12.86M | 0.8% | $112.87 | +1.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 128,421 | $11.54M | 0.7% | $56.22 | +24.6% | COM | 742718109 |
| CVX | CHEVRON CORP | 107,086 | $11.5M | 0.7% | $70.15 | +9.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 140,209 | $11.01M | 0.7% | $70.64 | -14.2% | COM | 126650100 |
| T | AT&T INC | 260,573 | $10.83M | 0.7% | $13.84 | +20.9% | COM | 00206R102 |
| — | UNILEVER PLC ADR | 188,999 | $9.325M | 0.6% | $41.11 | — | COM | 904767704 |
| MMM | 3M CO | 45,414 | $8.689M | 0.5% | $70.17 | +62.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 81,447 | $8.339M | 0.5% | $46.71 | +80.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 70,194 | $7.925M | 0.5% | $49.08 | +33.6% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 70,433 | $7.903M | 0.5% | $107.95 | — | COM | 913017109 |
| MCD | MC DONALD'S CORPORATION | 57,778 | $7.489M | 0.5% | $75.47 | +34.8% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,041 | $7.429M | 0.5% | $123.04 | +67.8% | COM | 573284106 |
| NKE | NIKE INC CL B | 131,632 | $7.336M | 0.5% | $44.98 | +9.5% | COM | 654106103 |
| KO | COCA - COLA CO | 171,969 | $7.298M | 0.5% | $28.22 | +11.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 234,929 | $7.001M | 0.4% | $24.50 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE AND CO | 77,695 | $6.825M | 0.4% | $43.79 | +59.1% | COM | 46625H100 |
| SM | SM ENERGY CO COM | 282,215 | $6.779M | 0.4% | $32.40 | -23.5% | COM | 78454L100 |
| PEP | PEPSICO INC | 54,532 | $6.1M | 0.4% | $60.76 | +34.8% | COM | 713448108 |
| BEN | FRANKLIN RESOURCES | 142,023 | $5.985M | 0.4% | $23.24 | +12.5% | COM | 354613101 |
| HD | HOME DEPOT INC | 36,186 | $5.313M | 0.3% | $68.55 | +66.8% | COM | 437076102 |
| KEY | KEYCORP INC NEW | 271,521 | $4.828M | 0.3% | $8.11 | +53.9% | COM | 493267108 |
| AMZN | AMAZON.COM INC | 4,896 | $4.34M | 0.3% | $23.85 | +74.8% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS AND CO | 52,887 | $4.248M | 0.3% | $65.58 | — | COM | 263534109 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 26,102 | $4.064M | 0.3% | $67.33 | +88.2% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 48,956 | $3.823M | 0.2% | $58.10 | +9.0% | COM | 806857108 |
| CB | CHUBB LTD | 27,995 | $3.814M | 0.2% | $94.41 | +21.7% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,750 | $3.8M | 0.2% | $83.90 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 55,018 | $3.585M | 0.2% | $37.43 | +16.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 72,149 | $3.517M | 0.2% | $27.85 | +12.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 30,079 | $3.368M | 0.2% | $63.21 | +54.7% | COM | 655844108 |
| FDX | FEDEX CORPORATION | 15,850 | $3.093M | 0.2% | $110.76 | +49.1% | COM | 31428X106 |
| WMT | WAL MART STORES INC | 41,271 | $2.975M | 0.2% | $19.75 | +0.2% | COM | 931142103 |
| UPS | UNITED PARCEL SVC INC CL B | 27,025 | $2.9M | 0.2% | $69.44 | +12.9% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 49,148 | $2.87M | 0.2% | $45.19 | +3.5% | COM | 855244109 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 11,675 | $2.789M | 0.2% | $228.35 | — | COM | G0177J108 |
| SPY | SPDR TR UNIT SER 1 | 11,604 | $2.736M | 0.2% | $207.15 | — | COM | 78462F103 |
| META | FACEBOOK INC CL A | 18,820 | $2.673M | 0.2% | $116.23 | +14.2% | COM | 30303M102 |
| — | ROYAL DUTCH PLC ADR | 49,666 | $2.619M | 0.2% | $59.25 | — | COM | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,109 | $2.616M | 0.2% | $33.28 | +20.0% | COM | 110122108 |
| TKR | TIMKEN CO | 57,209 | $2.586M | 0.2% | $39.57 | +11.4% | COM | 887389104 |
| TROW | PRICE T ROWE GROUP INC COM | 35,600 | $2.426M | 0.2% | $51.88 | -1.6% | COM | 74144T108 |
| SJM | SMUCKER J M CO NEW | 18,470 | $2.421M | 0.2% | $72.59 | +41.8% | COM | 832696405 |
| CMCSA | COMCAST CORP CL A | 59,424 | $2.234M | 0.1% | $24.08 | +24.3% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 17,008 | $2.183M | 0.1% | $19.84 | +26.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 21,804 | $2.023M | 0.1% | $63.74 | +21.9% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 18,658 | $1.976M | 0.1% | $77.84 | +12.6% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 43,628 | $1.938M | 0.1% | $36.05 | +2.4% | COM | 002824100 |
| — | RAYTHEON CO NEW | 12,614 | $1.924M | 0.1% | $110.09 | — | COM | 755111507 |
| — | CELGENE CORP | 15,324 | $1.907M | 0.1% | $108.32 | — | COM | 151020104 |
| KMB | KIMBERLY-CLARK CORP COM | 14,427 | $1.899M | 0.1% | $77.92 | +18.8% | COM | 494368103 |
| DHR | DANAHER CORP | 22,084 | $1.889M | 0.1% | $34.17 | +108.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 26,172 | $1.869M | 0.1% | $21.60 | +78.6% | COM | 02209S103 |
| — | GOLDMAN SACHS GROUP | 7,975 | $1.832M | 0.1% | $156.10 | — | COM | 38141g104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 87,988 | $1.809M | 0.1% | $19.89 | — | COM | 917286205 |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 23,700 | $1.768M | 0.1% | $43.21 | +50.3% | COM | N3167Y103 |
| SO | SOUTHERN CO | 34,425 | $1.714M | 0.1% | $29.88 | +14.3% | COM | 842587107 |
| PFE | PFIZER INC | 49,775 | $1.703M | 0.1% | $18.45 | +16.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 33,051 | $1.648M | 0.1% | $40.68 | -10.1% | COM | 20825C104 |
| — | DOW CHEMICAL CO | 25,186 | $1.6M | 0.1% | $35.18 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 23,437 | $1.592M | 0.1% | $46.65 | +8.6% | COM | 375558103 |
| WFC | WELLS FARGO AND CO NEW | 28,309 | $1.576M | 0.1% | $32.03 | +38.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,211 | $1.568M | 0.1% | $128.54 | +16.1% | COM | 883556102 |
| GIS | GENERAL MILLS INC | 26,546 | $1.566M | 0.1% | $40.77 | +9.4% | COM | 370334104 |
| GLW | CORNING INC COM | 56,023 | $1.513M | 0.1% | $15.95 | +31.5% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,600 | $1.499M | 0.1% | $147.13 | +40.5% | COM | 539830109 |
| NTRS | NORTHERN TRUST CORP | 17,300 | $1.498M | 0.1% | $43.38 | +56.3% | COM | 665859104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $1.486M | 0.1% | $49.37 | +1.7% | COM | 044186104 |
| HON | HONEYWELL INTL INC | 11,693 | $1.46M | 0.1% | $76.55 | +20.1% | COM | 438516106 |
| — | VISA INC CLASS A | 16,002 | $1.422M | 0.1% | $91.82 | — | COM | 92826c839 |
| SHW | SHERWIN WILLIAMS CO COM | 4,550 | $1.411M | 0.1% | $84.18 | +10.5% | COM | 824348106 |
| — | ROCKWELL COLLINS INC DEL COM S | 14,429 | $1.402M | 0.1% | $63.41 | — | COM | 774341101 |
| SYK | STRYKER CORP | 10,290 | $1.355M | 0.1% | $67.62 | +69.3% | COM | 863667101 |
| — | CERNER CORP | 22,645 | $1.333M | 0.1% | $66.09 | — | COM | 156782104 |
| INTC | INTEL CORP | 36,433 | $1.314M | 0.1% | $22.11 | +34.3% | COM | 458140100 |
| — | DUKE ENERGY CORP | 15,980 | $1.311M | 0.1% | $85.34 | — | COM | 26441c204 |
| DOV | DOVER CORP | 15,650 | $1.257M | 0.1% | $40.14 | +37.6% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW COM | 18,320 | $1.214M | 0.1% | $42.17 | +11.4% | COM | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 24,412 | $1.153M | 0.1% | $26.51 | +39.4% | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 27,346 | $1.152M | 0.1% | $34.49 | 0.0% | COM | G51502105 |
| MET | METLIFE INC COM | 21,774 | $1.15M | 0.1% | $28.15 | +25.5% | COM | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 32,165 | $1.087M | 0.1% | $23.05 | +7.3% | COM | 17275R102 |
| RHHBY | ROCHE HOLDING LTD ADR | 33,150 | $1.062M | 0.1% | $33.56 | — | COM | 771195104 |
| SPGI | SANDP GLOBAL INC | 8,000 | $1.046M | 0.1% | $96.66 | +18.7% | COM | 78409V104 |
| — | 21ST CENT FOX CLASS A | 31,060 | $1.006M | 0.1% | $32.39 | — | COM | 90130a101 |
| UNH | UNITEDHEALTH GROUP INC | 6,050 | $992K | 0.1% | $82.24 | +72.8% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 16,445 | $984K | 0.1% | $38.74 | +23.7% | COM | 291011104 |
| BP | BP PLC SPONSORED ADR | 26,787 | $925K | 0.1% | $39.75 | — | COM | 055622104 |
| LUV | SOUTHWEST AIRLS CO COM | 17,160 | $923K | 0.1% | $11.86 | +306.9% | COM | 844741108 |
| AEP | AMERICAN ELECTRIC POWER | 13,320 | $894K | 0.1% | $37.54 | +26.2% | COM | 025537101 |
| INTU | INTUIT INC | 7,639 | $886K | 0.1% | $79.68 | +41.1% | COM | 461202103 |
| — | BLACKROCK INC | 2,160 | $828K | 0.1% | $323.54 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 14,000 | $825K | 0.1% | $50.33 | 0.0% | COM | 143658300 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,640 | $814K | 0.1% | $71.45 | +12.5% | COM | 571903202 |
| — | PAYPAL HOLDINGS INCO | 18,875 | $812K | 0.1% | $41.04 | — | COM | 70450y103 |
| ILMN | ILLUMINA INC | 4,676 | $798K | 0.0% | $150.32 | +4.8% | COM | 452327109 |
| — | INGERSOLL RAND PLC F | 9,789 | $796K | 0.0% | $63.47 | — | COM | g47791101 |
| ORCL | ORACLE CORP COM | 17,200 | $767K | 0.0% | $33.56 | +8.7% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 9,691 | $766K | 0.0% | $31.40 | +8.3% | COM | 872540109 |
| — | MONSANTO CO NEW COM | 6,752 | $764K | 0.0% | $105.15 | — | COM | 61166W101 |
| M | MACYS INC COM | 25,500 | $756K | 0.0% | $35.27 | -12.4% | COM | 55616P104 |
| — | AES CORP | 66,300 | $741K | 0.0% | $14.14 | — | COM | 00130h105 |
| TGT | TARGET CORP COM | 13,136 | $725K | 0.0% | $55.35 | -13.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,680 | $719K | 0.0% | $30.48 | +17.7% | COM | 609207105 |
| PPG | PPG INDS INC | 6,700 | $704K | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC COM | 2,550 | $697K | 0.0% | $264.15 | +7.0% | COM | 09062X103 |
| LKQ | LKQ CORP COM | 23,700 | $694K | 0.0% | $29.14 | -4.2% | COM | 501889208 |
| TRV | TRAVELERS COS INC COM | 5,580 | $673K | 0.0% | $84.59 | +16.9% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC COM | 24,400 | $673K | 0.0% | $17.31 | +16.5% | COM | 15189T107 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 18,300 | $627K | 0.0% | $45.76 | — | COM | 670100205 |
| QCOM | QUALCOMM INC | 10,925 | $626K | 0.0% | $42.70 | +6.6% | COM | 747525103 |
| HRL | HORMEL FOODS CORP COM | 17,600 | $609K | 0.0% | $28.96 | -1.6% | COM | 440452100 |
| — | SUNTRUST BANKS INC | 10,950 | $606K | 0.0% | $32.66 | — | COM | 867914103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 10,350 | $606K | 0.0% | $25.50 | +48.2% | COM | 064149107 |
| USB | US BANCORP DEL COM | 11,650 | $600K | 0.0% | $25.12 | +51.6% | COM | 902973304 |
| — | UNILEVER N V F SPONSORED ADR 1 | 11,910 | $592K | 0.0% | $41.95 | — | COM | 904784709 |
| FDS | FACTSET RESEARCH SYS | 3,590 | $592K | 0.0% | $109.98 | +45.2% | COM | 303075105 |
| CHTR | Charter Communications Inc New | 1,798 | $589K | 0.0% | $215.96 | +47.5% | COM | 16119P108 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $581K | 0.0% | $79.89 | — | COM | 191241108 |
| D | DOMINION RES INC VA COM | 7,475 | $580K | 0.0% | $47.02 | +9.0% | COM | 25746U109 |
| CRM | SALESFORCE.COM INC | 6,959 | $574K | 0.0% | $71.48 | +10.4% | COM | 79466L302 |
| EIX | EDISON INTERNATIONAL | 7,000 | $557K | 0.0% | $30.87 | +69.6% | COM | 281020107 |
| L | LOEWS CORP | 11,900 | $557K | 0.0% | $42.19 | +6.5% | COM | 540424108 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $544K | 0.0% | $45.14 | -60.6% | COM | 887399103 |
| FE | FIRSTENERGY CORP COM | 17,060 | $543K | 0.0% | $21.37 | 0.0% | COM | 337932107 |
| — | Forest City Rlty Tr Inc | 24,750 | $539K | 0.0% | $21.13 | — | COM | 345605109 |
| — | ANADARKO PETE CORP COM | 8,623 | $535K | 0.0% | $84.77 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CO | 2,200 | $523K | 0.0% | $77.78 | +164.6% | COM | 666807102 |
| — | MCKESSON CORPORATION | 3,373 | $500K | 0.0% | $148.24 | — | COM | 58155q103 |
| HAL | HALLIBURTON CO COM | 10,170 | $500K | 0.0% | $34.30 | +31.6% | COM | 406216101 |
| PSX | PHILLIPS 66 | 6,294 | $499K | 0.0% | $42.72 | +34.0% | COM | 718546104 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $492K | 0.0% | $4.51 | +17.8% | COM | 746228303 |
| — | EATON CORP PLC F | 6,611 | $490K | 0.0% | $66.28 | — | COM | g29183103 |
| COR | AMERISOURCE BERGEN CORP COM | 5,515 | $488K | 0.0% | $72.76 | -8.6% | COM | 03073E105 |
| — | CAPITAL ONE FINL | 5,595 | $485K | 0.0% | $75.22 | — | COM | 14040h105 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 13,140 | $460K | 0.0% | $33.53 | +3.9% | COM | 670837103 |
| — | LABORATORY CORP AMER HLDGS COM | 3,185 | $457K | 0.0% | $105.06 | — | COM | 50540R409 |
| — | SIRIUS XM RADIO INC COM | 88,780 | $457K | 0.0% | $3.35 | — | COM | 82967N108 |
| KHC | KRAFT HEINZ CO/THE | 4,972 | $452K | 0.0% | $49.37 | +21.4% | COM | 500754106 |
| — | CBS CORPORATION CL B NEW | 6,400 | $444K | 0.0% | $53.97 | — | COM | 124857202 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,860 | $437K | 0.0% | $80.35 | — | COM | 921908844 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,631 | $433K | 0.0% | $69.40 | — | COM | 559080106 |
| UHAL | AMERCO COMMON STOCK | 1,100 | $419K | 0.0% | $37.58 | 0.0% | COM | 023586100 |
| IDV | ISHARES TR INTL SELECT DIVID E | 13,200 | $415K | 0.0% | $33.31 | — | COM | 464288448 |
| — | SHIRE PLC F SPONSORED ADR 1 AD | 2,340 | $408K | 0.0% | $170.33 | — | COM | 82481r106 |
| — | TWITTER INC | 27,000 | $404K | 0.0% | $14.96 | — | COM | 90184l102 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,930 | $391K | 0.0% | $68.62 | — | COM | 30219G108 |
| ROST | ROSS STORES INC | 5,881 | $387K | 0.0% | $46.07 | +32.8% | COM | 778296103 |
| — | INTUITIVE SURGICAL | 500 | $383K | 0.0% | $505.99 | — | COM | 46120e602 |
| — | CONSTELLATION BRAND CLASS A | 2,275 | $369K | 0.0% | $103.45 | — | COM | 21036p108 |
| VFC | VF CORP | 6,710 | $369K | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| — | BLACKSTONE GROUP LP (USD) | 12,175 | $362K | 0.0% | $29.73 | — | COM | 09253U108 |
| MDT | MEDTRONIC PLC | 4,466 | $360K | 0.0% | $55.52 | +12.3% | COM | G5960L103 |
| — | A O N PLC F CLASS A | 3,025 | $359K | 0.0% | $98.65 | — | COM | g0408v102 |
| BAX | BAXTER INTERNATIONAL INC | 6,900 | $358K | 0.0% | $32.10 | +32.0% | COM | 071813109 |
| — | VECTREN CORP COM | 6,000 | $352K | 0.0% | $44.17 | — | COM | 92240G101 |
| VOD | VODAFONE GROUP PLC | 13,219 | $349K | 0.0% | $32.07 | — | COM | 92857W308 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 4,700 | $343K | 0.0% | $61.47 | +17.9% | COM | 780087102 |
| — | URSTADT BIDDLE PPTYS INC COM | 19,875 | $341K | 0.0% | $18.10 | — | COM | 917286106 |
| — | FORTIVE CORPORATION | 5,571 | $335K | 0.0% | $50.93 | — | COM | 34959j108 |
| IDA | IDACORP INC COM | 4,000 | $332K | 0.0% | $64.29 | +25.4% | COM | 451107106 |
| SNY | SANOFI SPONS ADR ISIN#US80105N | 7,320 | $331K | 0.0% | $39.27 | — | COM | 80105N105 |
| ED | CONSOLIDATED EDISON INC COM | 4,200 | $326K | 0.0% | $45.49 | +20.2% | COM | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 4,000 | $322K | 0.0% | $43.74 | +38.6% | COM | 882508104 |
| ETR | ENTERGY CORP NEW COM | 4,200 | $319K | 0.0% | $26.43 | -1.1% | COM | 29364G103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N | 7,542 | $316K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | LIBERTY MEDIA CORP SERIES C LI | 8,100 | $314K | 0.0% | $30.96 | — | COM | 531229607 |
| — | TIME WARNER INC | 3,182 | $311K | 0.0% | $72.77 | — | COM | 887317303 |
| STT | STATE STREET CORP | 3,771 | $300K | 0.0% | $49.69 | +22.6% | COM | 857477103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 7,040 | $297K | 0.0% | $45.54 | — | COM | 37733W105 |
| — | HEINEKEN HLDG NV ORDF | 3,614 | $288K | 0.0% | $81.35 | — | COM | n39338194 |
| SYY | SYSCO CORP | 5,555 | $288K | 0.0% | $26.95 | +56.0% | COM | 871829107 |
| MTB | MANDT BANK CORP | 1,850 | $286K | 0.0% | $89.72 | +39.3% | COM | 55261F104 |
| WEC | Wec Energy Group Inc | 4,512 | $274K | 0.0% | $35.02 | +26.6% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 3,358 | $272K | 0.0% | $62.37 | +25.8% | COM | 92345Y106 |
| — | AMERICAN TOWER CORP REIT | 2,234 | $272K | 0.0% | $111.54 | — | COM | 03027x100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,900 | $270K | 0.0% | $82.92 | 0.0% | COM | 426281101 |
| ALL | ALLSTATE CORP COM | 3,292 | $268K | 0.0% | $50.43 | +27.9% | COM | 020002101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,850 | $260K | 0.0% | $91.23 | — | COM | 464287168 |
| SCHW | CHARLES SCHWAB CORP | 6,363 | $260K | 0.0% | $26.03 | +41.4% | COM | 808513105 |
| AFL | AFLAC INC COM | 3,500 | $253K | 0.0% | $23.71 | +21.6% | COM | 001055102 |
| EL | ESTEE LAUDERCO INC CLASS A | 2,950 | $250K | 0.0% | $61.75 | +19.7% | COM | 518439104 |
| BAC | BANK OF AMERICA CORP | 10,500 | $248K | 0.0% | $12.07 | +60.6% | COM | 060505104 |
| MKC | MCCORMICK AND CO INC NON VTG | 2,542 | $248K | 0.0% | $34.68 | +17.9% | COM | 579780206 |
| LLY | LILLY ELI AND CO | 2,925 | $246K | 0.0% | $64.09 | +8.5% | COM | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,805 | $244K | 0.0% | $77.49 | +46.0% | COM | 009158106 |
| — | STERICYCLE INC | 2,930 | $243K | 0.0% | $82.94 | — | COM | 858912108 |
| — | FIRST REPUBLIC BANK | 2,586 | $243K | 0.0% | $77.17 | — | COM | 33616c100 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $240K | 0.0% | $5452.85 | +21.0% | COM | 816006308 |
| NUE | NUCOR CORP | 4,000 | $239K | 0.0% | $45.63 | +9.9% | COM | 670346105 |
| WPC | W P CAREY INC COM | 3,800 | $236K | 0.0% | $68.01 | — | COM | 92936U109 |
| WAT | WATERS CORP | 1,511 | $236K | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| UGI | UGI CORP NEW COM | 4,725 | $233K | 0.0% | $42.14 | +12.8% | COM | 902681105 |
| — | SVB FINL GROUP COM | 1,250 | $233K | 0.0% | $172.00 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 1,700 | $232K | 0.0% | $110.67 | +5.9% | COM | 294429105 |
| — | HANESBRANDS INC | 11,148 | $231K | 0.0% | $24.16 | — | COM | 410345102 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 3,800 | $226K | 0.0% | $51.51 | -1.1% | COM | 192446102 |
| CAG | CONAGRA FOODS INC COM | 5,500 | $222K | 0.0% | $18.73 | +53.9% | COM | 205887102 |
| — | BED BATH & BEYOND INC COM | 5,600 | $221K | 0.0% | $64.17 | — | COM | 075896100 |
| — | MSCI INC | 2,258 | $219K | 0.0% | $96.99 | — | COM | 55354g100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,610 | $213K | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| — | BRIDGE BANCORP INC | 6,000 | $210K | 0.0% | $37.83 | — | COM | 108035106 |
| — | BIOMARIN PHARMACEUTL | 2,350 | $206K | 0.0% | $92.60 | — | COM | 09061g101 |
| — | KKR & CO L P DEL COM UNITS | 11,150 | $203K | 0.0% | $15.43 | — | COM | 48248M102 |
| INCY | INCYTE CORP COM | 1,500 | $201K | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| HSY | THE HERSHEY COMPANY | 1,834 | $200K | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $69,000 | 0.0% | $6.86 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $34,000 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | 100,000THS CEF COHEN & STEERS | 68,548 | $0 | 0.0% | — | — | COM | bkc47l109 |