CIK: 0001308527 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $1,651,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 620,712 | $105,130 | 6.4% | $116.57 | +42.7% | COM | 084670702 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 756,044 | $65,927 | 4.0% | $69.50 | — | COM | 641069406 |
| AAPL | APPLE INC | 452,357 | $65,148 | 3.9% | $22.95 | +49.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 473,775 | $57,540 | 3.5% | $104.26 | +8.4% | COM | 57636Q104 |
| MKL | MARKEL CORP | 58,903 | $57,481 | 3.5% | $569.09 | +70.6% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 251,372 | $49,045 | 3.0% | $82.02 | +95.8% | COM | 075887109 |
| DIS | WALT DISNEY CO/THE | 415,444 | $44,141 | 2.7% | $92.09 | +11.3% | COM | 254687106 |
| GOOG | ALPHABET INC-CL C | 48,367 | $43,953 | 2.7% | $40.71 | +11.6% | COM | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 616,272 | $42,480 | 2.6% | $37.08 | +68.1% | COM | 594918104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 503,566 | $40,814 | 2.5% | $43.15 | +50.8% | COM | 136375102 |
| AMGN | AMGEN INC | 228,829 | $39,411 | 2.4% | $111.00 | +12.9% | COM | 031162100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 313,725 | $37,594 | 2.3% | $115.58 | — | COM | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 443,597 | $37,369 | 2.3% | $60.00 | +17.1% | COM | 025816109 |
| HEINY | HEINEKEN NV-SPN ADR | 763,208 | $37,187 | 2.3% | $34.55 | — | COM | 423012301 |
| NVS | NOVARTIS AG-ADR | 444,714 | $37,120 | 2.2% | $74.27 | — | COM | 66987V109 |
| BA | BOEING CO | 186,606 | $36,901 | 2.2% | $117.10 | +49.3% | COM | 097023105 |
| ECL | ECOLAB INC | 276,295 | $36,678 | 2.2% | $100.14 | +17.5% | COM | 278865100 |
| NKE | NIKE INC CLASS B | 621,313 | $36,657 | 2.2% | $47.56 | +1.5% | COM | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 483,526 | $35,844 | 2.2% | $47.03 | +29.0% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY COMPANY | 660,764 | $35,820 | 2.2% | $11.38 | -8.6% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SPN | 318,365 | $35,135 | 2.1% | $109.76 | — | COM | 03524A108 |
| — | PRAXAIR INC | 245,916 | $32,596 | 2.0% | $118.60 | — | COM | 74005P104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 197,708 | $31,619 | 1.9% | $143.45 | +5.2% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 115,413 | $31,031 | 1.9% | $130.53 | +32.8% | COM | 893641100 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,004,798 | $28,004 | 1.7% | $31.12 | — | COM | 90130A200 |
| FAST | FASTENAL CO | 621,176 | $27,040 | 1.6% | $8.06 | +11.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 200,729 | $26,554 | 1.6% | $64.31 | +56.1% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP CL B | 512,881 | $24,926 | 1.5% | $27.07 | +23.7% | COM | 115637209 |
| XOM | EXXON MOBIL CORP | 307,858 | $24,853 | 1.5% | $56.11 | -1.2% | COM | 30231G102 |
| — | THE PRICELINE GROUP INC | 11,908 | $22,274 | 1.3% | $1778.54 | — | COM | 741503403 |
| MRK | MERCK & CO INC | 313,220 | $20,074 | 1.2% | $32.07 | +45.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC/CA-CL A | 21,495 | $19,983 | 1.2% | $41.73 | +11.2% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 68 | $17,320 | 1.0% | $171421.89 | +45.6% | COM | 084670108 |
| CVS | CVS HEALTH CORPORATION | 133,864 | $10,771 | 0.7% | $70.64 | -14.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 123,117 | $10,730 | 0.6% | $56.22 | +24.8% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 99,736 | $10,405 | 0.6% | $70.15 | +4.3% | COM | 166764100 |
| — | UNILEVER PLC ADR | 191,880 | $10,385 | 0.6% | $41.31 | — | COM | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,980 | $10,150 | 0.6% | $112.87 | -8.1% | COM | 459200101 |
| DE | DEERE & CO | 80,215 | $9,914 | 0.6% | $68.88 | +49.2% | COM | 244199105 |
| T | AT&T INC | 256,672 | $9,684 | 0.6% | $13.84 | +15.1% | COM | 00206R102 |
| MMM | 3M CO | 44,952 | $9,359 | 0.6% | $70.17 | +77.7% | COM | 88579Y101 |
| MCD | MC DONALD'S CORPORATION | 53,478 | $8,191 | 0.5% | $75.47 | +56.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 63,883 | $7,801 | 0.5% | $107.95 | — | COM | 913017109 |
| KO | COCA - COLA CO | 171,294 | $7,683 | 0.5% | $28.22 | +19.3% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 83,320 | $7,615 | 0.5% | $91.39 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 74,199 | $7,602 | 0.5% | $46.71 | +80.3% | COM | 053015103 |
| — | TIFFANY & CO | 78,085 | $7,330 | 0.4% | $73.81 | — | COM | 886547108 |
| PM | PHILIP MORRIS INTL | 58,934 | $6,922 | 0.4% | $49.08 | +51.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CORP COM | 236,070 | $6,376 | 0.4% | $24.50 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 54,882 | $6,338 | 0.4% | $60.76 | +45.1% | COM | 713448108 |
| BEN | FRANKLIN RESOURCES | 138,823 | $6,218 | 0.4% | $23.24 | +16.4% | COM | 354613101 |
| MLM | MARTIN MARIETTA MATR | 25,280 | $5,627 | 0.3% | $123.04 | +72.4% | COM | 573284106 |
| AMZN | AMAZON COM INC | 5,483 | $5,308 | 0.3% | $26.40 | +80.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 33,888 | $5,198 | 0.3% | $68.55 | +81.6% | COM | 437076102 |
| KEY | KEYCORP NEW COM | 266,521 | $4,995 | 0.3% | $8.11 | +52.9% | COM | 493267108 |
| — | DU PONT E I DE NEMOURS AND CO | 54,743 | $4,418 | 0.3% | $66.10 | — | COM | 263534109 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 26,652 | $4,317 | 0.3% | $68.72 | +95.7% | COM | 773903109 |
| SM | SM ENERGY CO COM | 242,465 | $4,008 | 0.2% | $32.40 | -45.1% | COM | 78454L100 |
| NSC | NORFOLK SOUTHERN CORP | 30,484 | $3,710 | 0.2% | $63.68 | +55.1% | COM | 655844108 |
| CB | Chubb Limited | 24,887 | $3,618 | 0.2% | $94.41 | +28.0% | COM | H1467J104 |
| — | ABBVIE INC | 49,381 | $3,581 | 0.2% | $72.52 | — | COM | 00287y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,250 | $3,544 | 0.2% | $83.90 | — | COM | 931427108 |
| SPY | SPDR TR UNIT SER 1 | 14,409 | $3,484 | 0.2% | $213.90 | — | COM | 78462F103 |
| FDX | FEDEX CORPORATION | 15,600 | $3,390 | 0.2% | $110.76 | +54.4% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 74,347 | $3,320 | 0.2% | $27.89 | +5.9% | COM | 92343V104 |
| — | FACEBOOK INC CLASS A | 20,910 | $3,157 | 0.2% | $150.98 | — | COM | 30303m102 |
| SLB | SCHLUMBERGER LTD COM | 47,145 | $3,104 | 0.2% | $58.10 | -3.9% | COM | 806857108 |
| UPS | UNITED PARCEL SRVC CLASS B | 27,815 | $3,076 | 0.2% | $69.66 | +11.0% | COM | 911312106 |
| WMT | WAL MART STORES INC | 40,171 | $3,040 | 0.2% | $19.75 | +11.5% | COM | 931142103 |
| — | ALLERGAN PLC F | 12,471 | $3,032 | 0.2% | $243.12 | — | COM | g0177j108 |
| SBUX | STARBUCKS CORP | 51,453 | $3,000 | 0.2% | $45.41 | +10.6% | COM | 855244109 |
| — | CELGENE CORP | 20,449 | $2,656 | 0.2% | $113.72 | — | COM | 151020104 |
| TKR | TIMKEN CO | 57,209 | $2,646 | 0.2% | $39.57 | +16.1% | COM | 887389104 |
| — | ROYAL DUTCH PLC ADR | 49,666 | $2,642 | 0.2% | $59.25 | — | COM | 780259206 |
| NEE | NEXTERA ENERGY INC COM | 17,808 | $2,495 | 0.2% | $20.19 | +36.4% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC COM | 33,100 | $2,456 | 0.1% | $51.88 | +0.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 21,669 | $2,329 | 0.1% | $63.74 | +31.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,709 | $2,324 | 0.1% | $33.28 | +19.9% | COM | 110122108 |
| — | COMCAST CORPORATION CLASS A | 58,714 | $2,285 | 0.1% | $38.92 | — | COM | 20030n101 |
| GIS | GENERAL MILLS INC | 39,946 | $2,213 | 0.1% | $41.18 | +2.0% | COM | 370334104 |
| UNP | UNION PAC CORP COM | 20,133 | $2,193 | 0.1% | $78.74 | +14.4% | COM | 907818108 |
| SJM | SMUCKER J M CO NEW | 18,020 | $2,132 | 0.1% | $72.59 | +32.6% | COM | 832696405 |
| — | RAYTHEON CO NEW | 13,029 | $2,104 | 0.1% | $111.73 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 41,891 | $2,036 | 0.1% | $36.05 | +7.9% | COM | 002824100 |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 23,700 | $2,031 | 0.1% | $43.21 | +89.5% | COM | N3167Y103 |
| DHR | DANAHER CORP | 23,142 | $1,953 | 0.1% | $35.89 | +100.0% | COM | 235851102 |
| SO | SOUTHERN CO COM | 37,225 | $1,782 | 0.1% | $30.28 | +15.9% | COM | 842587107 |
| PFE | PFIZER INC COM | 49,886 | $1,676 | 0.1% | $18.45 | +17.1% | COM | 717081103 |
| GLW | CORNING INC COM | 55,523 | $1,668 | 0.1% | $15.95 | +42.7% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 22,907 | $1,621 | 0.1% | $46.65 | +3.6% | COM | 375558103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 81,800 | $1,620 | 0.1% | $19.89 | — | COM | 917286205 |
| SHW | SHERWIN WILLIAMS CO COM | 4,550 | $1,597 | 0.1% | $84.18 | +22.9% | COM | 824348106 |
| — | VISA INC CLASS A | 17,017 | $1,596 | 0.1% | $91.94 | — | COM | 92826c839 |
| — | DOW CHEMICAL COMPANY | 25,186 | $1,588 | 0.1% | $35.18 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 5,631 | $1,563 | 0.1% | $147.13 | +48.4% | COM | 539830109 |
| — | CERNER CORP | 23,445 | $1,558 | 0.1% | $66.10 | — | COM | 156782104 |
| — | ROCKWELL COLLINS INC DEL COM S | 14,429 | $1,516 | 0.1% | $63.41 | — | COM | 774341101 |
| WFC | WELLS FARGO AND CO NEW | 27,294 | $1,512 | 0.1% | $32.03 | +31.7% | COM | 949746101 |
| — | GOLDMAN SACHS GROUP | 6,775 | $1,503 | 0.1% | $156.10 | — | COM | 38141g104 |
| NTRS | NORTHERN TRUST CORP | 15,200 | $1,478 | 0.1% | $43.38 | +62.3% | COM | 665859104 |
| — | ALTRIA GROUP INC | 19,230 | $1,432 | 0.1% | $74.47 | — | COM | 02209s103 |
| SYK | STRYKER CORP | 10,290 | $1,428 | 0.1% | $67.62 | +84.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 10,643 | $1,419 | 0.1% | $76.55 | +29.0% | COM | 438516106 |
| TGT | TARGET CORP COM | 26,286 | $1,374 | 0.1% | $48.96 | -13.1% | COM | 87612E106 |
| — | DUKE ENERGY CORP | 15,884 | $1,328 | 0.1% | $85.34 | — | COM | 26441c204 |
| DOV | DOVER CORP | 15,650 | $1,255 | 0.1% | $40.14 | +41.5% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 9,552 | $1,233 | 0.1% | $77.92 | +23.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW COM | 17,820 | $1,202 | 0.1% | $42.17 | +9.1% | COM | 91913Y100 |
| INTC | INTEL CORP COM | 34,836 | $1,175 | 0.1% | $22.11 | +33.7% | COM | 458140100 |
| SPGI | SANDP GLOBAL INC | 8,000 | $1,168 | 0.1% | $96.66 | +33.0% | COM | 78409V104 |
| BK | BANK OF NEW YORK MELLON CORP | 22,866 | $1,167 | 0.1% | $26.51 | +43.2% | COM | 064058100 |
| PYPL | PAYPAL HOLDINGS INC | 21,225 | $1,139 | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| — | UNITEDHEALTH GRP INC | 6,050 | $1,122 | 0.1% | $185.45 | — | COM | 91324p102 |
| AEP | AMERICAN ELECTRIC POWER | 15,620 | $1,085 | 0.1% | $39.56 | +29.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 24,347 | $1,070 | 0.1% | $40.68 | -12.8% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO COM | 17,160 | $1,066 | 0.1% | $11.86 | +341.1% | COM | 844741108 |
| INTU | INTUIT INC | 7,639 | $1,015 | 0.1% | $79.68 | +53.1% | COM | 461202103 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 31,790 | $1,011 | 0.1% | $33.56 | — | COM | 771195104 |
| TMO | THERMO FISHER SCNTFC | 5,735 | $1,001 | 0.1% | $128.54 | +27.7% | COM | 883556102 |
| USB | US BANCORP DEL COM | 19,000 | $986 | 0.1% | $29.70 | +24.5% | COM | 902973304 |
| — | 21ST CENT FOX CLASS A | 32,635 | $925 | 0.1% | $32.19 | — | COM | 90130a101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 14,000 | $918 | 0.1% | $50.33 | +12.1% | COM | 143658300 |
| — | INGERSOLL RAND PLC F | 9,947 | $909 | 0.1% | $63.92 | — | COM | g47791101 |
| LKQ | LKQ CORP COM | 27,100 | $893 | 0.1% | $28.97 | -4.2% | COM | 501889208 |
| FE | FIRSTENERGY CORP COM | 30,560 | $891 | 0.1% | $21.14 | -1.4% | COM | 337932107 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 12,200 | $885 | 0.1% | $66.79 | +5.0% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,640 | $867 | 0.1% | $71.45 | +30.1% | COM | 571903202 |
| ORCL | ORACLE CORP COM | 17,000 | $852 | 0.1% | $33.56 | +19.5% | COM | 68389X105 |
| — | SUNTRUST BANKS INC | 14,950 | $848 | 0.1% | $39.10 | — | COM | 867914103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 19,600 | $841 | 0.1% | $45.57 | — | COM | 670100205 |
| CSCO | CISCO SYSTEMS INC | 26,165 | $819 | 0.0% | $23.05 | +8.7% | COM | 17275R102 |
| — | BB&T CORP COM | 17,800 | $808 | 0.0% | $45.39 | — | COM | 054937107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $791 | 0.0% | $49.37 | +11.9% | COM | 044186104 |
| — | MCKESSON CORPORATION | 4,803 | $790 | 0.0% | $153.07 | — | COM | 58155q103 |
| ILMN | ILLUMINA INC | 4,521 | $784 | 0.0% | $150.32 | +15.1% | COM | 452327109 |
| — | VALVOLINE INC COM | 32,944 | $781 | 0.0% | $23.71 | — | COM | 92047w101 |
| MDLZ | MONDELEZ INTL CLASS A | 17,480 | $755 | 0.0% | $30.76 | +19.2% | COM | 609207105 |
| EMR | EMERSON ELEC CO COM | 12,605 | $752 | 0.0% | $38.74 | +23.9% | COM | 291011104 |
| HRL | HORMEL FOODS CORP COM | 22,000 | $750 | 0.0% | $28.71 | -3.6% | COM | 440452100 |
| — | AES CORP | 66,300 | $737 | 0.0% | $14.14 | — | COM | 00130h105 |
| TJX | TJX COMPANIES INC | 10,191 | $735 | 0.0% | $31.50 | +6.0% | COM | 872540109 |
| MET | METLIFE INC COM | 12,974 | $713 | 0.0% | $28.15 | +23.0% | COM | 59156R108 |
| BIIB | BIOGEN IDEC INC COM | 2,550 | $692 | 0.0% | $264.15 | +0.1% | COM | 09062X103 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $686 | 0.0% | $4.51 | +59.9% | COM | 746228303 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $686 | 0.0% | $79.89 | — | COM | 191241108 |
| M | MACYS INC COM | 29,000 | $674 | 0.0% | $34.10 | -24.9% | COM | 55616P104 |
| PPG | PPG INDS INC | 6,100 | $671 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC COM | 24,400 | $668 | 0.0% | $17.31 | +24.1% | COM | 15189T107 |
| — | SALESFORCE COM | 7,579 | $656 | 0.0% | $86.55 | — | COM | 79466l302 |
| SNY | SANOFI SPONS ADR ISIN#US80105N | 13,520 | $648 | 0.0% | $43.24 | — | COM | 80105N105 |
| — | BLACKROCK INC | 1,525 | $644 | 0.0% | $323.54 | — | COM | 09247X101 |
| BP | BP PLC SPONSORED ADR | 18,543 | $643 | 0.0% | $39.75 | — | COM | 055622104 |
| TRV | TRAVELERS COS INC COM | 5,080 | $643 | 0.0% | $84.59 | +20.4% | COM | 89417E109 |
| D | DOMINION ENERGY INCORPORATED | 8,375 | $642 | 0.0% | $47.74 | +12.6% | COM | 25746U109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 10,350 | $622 | 0.0% | $25.50 | +44.4% | COM | 064149107 |
| — | Forest City Rlty Tr Inc | 24,750 | $598 | 0.0% | $21.13 | — | COM | 345605109 |
| — | UNILEVER N V F SPONSORED ADR 1 | 10,810 | $597 | 0.0% | $41.95 | — | COM | 904784709 |
| NOC | NORTHROP GRUMMAN CO | 2,200 | $565 | 0.0% | $77.78 | +179.6% | COM | 666807102 |
| L | LOEWS CORP | 11,900 | $557 | 0.0% | $42.19 | +6.8% | COM | 540424108 |
| FDS | FACTSET RESEARCH SYS | 3,340 | $555 | 0.0% | $109.98 | +36.2% | COM | 303075105 |
| EIX | EDISON INTERNATIONAL | 7,000 | $547 | 0.0% | $30.87 | +80.3% | COM | 281020107 |
| PSX | PHILLIPS 66 | 6,494 | $537 | 0.0% | $43.14 | +30.5% | COM | 718546104 |
| KHC | KRAFT HEINZ CO/THE | 6,207 | $532 | 0.0% | $51.63 | +17.6% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 11,725 | $504 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS COM | 3,185 | $491 | 0.0% | $105.06 | — | COM | 50540R409 |
| UHAL | AMERCO COMMON STOCK | 1,300 | $476 | 0.0% | $37.38 | -3.0% | COM | 023586100 |
| COR | AMERISOURCE BERGEN CORP COM | 5,015 | $474 | 0.0% | $72.76 | -7.0% | COM | 03073E105 |
| VFC | V F CORP COM | 8,170 | $471 | 0.0% | $49.74 | +3.7% | COM | 918204108 |
| — | INTUITIVE SURGICAL | 500 | $468 | 0.0% | $505.99 | — | COM | 46120e602 |
| — | TWITTER INC | 26,000 | $465 | 0.0% | $14.96 | — | COM | 90184l102 |
| STT | STATE STREET CORP | 5,165 | $463 | 0.0% | $53.61 | +19.8% | COM | 857477103 |
| — | CAPITAL ONE FINL | 5,595 | $462 | 0.0% | $75.22 | — | COM | 14040h105 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 13,140 | $457 | 0.0% | $33.53 | +4.3% | COM | 670837103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,860 | $450 | 0.0% | $80.35 | — | COM | 921908844 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $442 | 0.0% | $45.14 | -67.2% | COM | 887399103 |
| — | CONSTELLATION BRAND CLASS A | 2,275 | $441 | 0.0% | $103.45 | — | COM | 21036p108 |
| — | SIRIUS XM RADIO INC COM | 80,500 | $440 | 0.0% | $3.35 | — | COM | 82967N108 |
| IDV | ISHARES TR INTL SELECT DIVID E | 13,200 | $432 | 0.0% | $33.31 | — | COM | 464288448 |
| — | BLACKSTONE GROUP LP LP | 12,675 | $423 | 0.0% | $33.37 | — | COM | 09253u108 |
| HAL | HALLIBURTON CO COM | 9,800 | $419 | 0.0% | $34.30 | +12.7% | COM | 406216101 |
| BAX | BAXTER INTERNATIONAL INC | 6,900 | $418 | 0.0% | $32.10 | +52.9% | COM | 071813109 |
| — | CBS CORPORATION CL B NEW | 6,400 | $408 | 0.0% | $53.97 | — | COM | 124857202 |
| — | A O N PLC F CLASS A | 3,025 | $402 | 0.0% | $98.65 | — | COM | g0408v102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,631 | $401 | 0.0% | $69.40 | — | COM | 559080106 |
| MDT | Medtronic Plc | 4,466 | $396 | 0.0% | $55.52 | +21.8% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 6,725 | $371 | 0.0% | $42.70 | +3.6% | COM | 747525103 |
| CHTR | Charter Communications Inc New | 1,099 | $370 | 0.0% | $215.96 | +54.5% | COM | 16119P108 |
| ED | CONSOLIDATED EDISON | 4,340 | $351 | 0.0% | $45.94 | +29.1% | COM | 209115104 |
| — | VECTREN CORP COM | 6,000 | $351 | 0.0% | $44.17 | — | COM | 92240G101 |
| — | SHIRE PLC F SPONSORED ADR 1 AD | 2,096 | $346 | 0.0% | $170.33 | — | COM | 82481r106 |
| IDA | IDACORP INC COM | 4,000 | $341 | 0.0% | $64.29 | +33.4% | COM | 451107106 |
| ROST | ROSS STORES INC | 5,881 | $340 | 0.0% | $46.07 | +24.3% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC | 7,790 | $336 | 0.0% | $45.30 | — | COM | 37733W105 |
| — | HEINEKEN HLDG NV ORDF | 3,614 | $331 | 0.0% | $81.35 | — | COM | n39338194 |
| ACN | ACCENTURE PLC IRELAND CLASS SH | 2,675 | $331 | 0.0% | $107.12 | 0.0% | COM | G1151C101 |
| CTAS | CINTAS CORP | 2,600 | $328 | 0.0% | $28.48 | 0.0% | COM | 172908105 |
| ETR | ENTERGY CORP NEW COM | 4,200 | $322 | 0.0% | $26.43 | +5.7% | COM | 29364G103 |
| VOD | VODAFONE GROUP PLC | 11,072 | $318 | 0.0% | $32.07 | — | COM | 92857W308 |
| BAC | BANK OF AMERICA CORP | 13,000 | $315 | 0.0% | $13.42 | +42.3% | COM | 060505104 |
| — | URSTADT BIDDLE PPTYS INC COM | 17,975 | $310 | 0.0% | $18.10 | — | COM | 917286106 |
| EQIX | Equinix Inc | 717 | $308 | 0.0% | $359.41 | 0.0% | COM | 29444U700 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,830 | $308 | 0.0% | $68.62 | — | COM | 30219G108 |
| — | TIME WARNER INC | 3,017 | $303 | 0.0% | $72.77 | — | COM | 887317303 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,900 | $301 | 0.0% | $82.92 | +8.7% | COM | 426281101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N | 7,542 | $300 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| MTB | MANDT BANK CORP | 1,850 | $300 | 0.0% | $89.72 | +36.4% | COM | 55261F104 |
| — | AMERICAN TOWER CORP REIT | 2,234 | $296 | 0.0% | $111.54 | — | COM | 03027x100 |
| — | JOHNSON CTLS INTL F | 6,832 | $296 | 0.0% | $43.33 | — | COM | g51502105 |
| — | SCANA CORP NEW COM | 4,400 | $295 | 0.0% | $67.05 | — | COM | 80589M102 |
| ALL | ALLSTATE CORP COM | 3,292 | $291 | 0.0% | $50.43 | +38.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,279 | $285 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| — | LIBERTY MEDIA CORP SERIES C LI | 6,800 | $284 | 0.0% | $30.96 | — | COM | 531229607 |
| SYY | SYSCO CORP | 5,555 | $280 | 0.0% | $26.95 | +58.2% | COM | 871829107 |
| WEC | Wec Energy Group Inc | 4,512 | $277 | 0.0% | $35.02 | +33.8% | COM | 92939U106 |
| — | VERISK ANALYTICS INC CLASS A | 3,258 | $275 | 0.0% | $84.41 | — | COM | 92345y106 |
| — | FIRST REPUBLIC BANK | 2,736 | $274 | 0.0% | $78.43 | — | COM | 33616c100 |
| SCHW | CHARLES SCHWAB CORP | 6,363 | $273 | 0.0% | $26.03 | +37.4% | COM | 808513105 |
| AFL | AFLAC INC COM | 3,500 | $272 | 0.0% | $23.71 | +29.6% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,100 | $271 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,875 | $264 | 0.0% | $140.80 | — | COM | 464287655 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,850 | $263 | 0.0% | $91.23 | — | COM | 464287168 |
| — | HANESBRANDS INC | 11,148 | $258 | 0.0% | $24.16 | — | COM | 410345102 |
| — | EATON CORP PLC F | 3,250 | $253 | 0.0% | $66.28 | — | COM | g29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $252 | 0.0% | $51.51 | +9.5% | COM | 192446102 |
| WPC | W P CAREY INC COM | 3,800 | $251 | 0.0% | $68.01 | — | COM | 92936U109 |
| — | MSCI INC | 2,418 | $249 | 0.0% | $97.38 | — | COM | 55354g100 |
| MKC | MCCORMICK AND CO INC NON VTG | 2,542 | $248 | 0.0% | $34.68 | +23.8% | COM | 579780206 |
| ZTS | ZOETIS INC CLASS A | 3,963 | $247 | 0.0% | $55.29 | 0.0% | COM | 98978V103 |
| — | MONSANTO CO NEW COM | 2,052 | $243 | 0.0% | $105.15 | — | COM | 61166W101 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $242 | 0.0% | $5452.85 | +22.3% | COM | 816006308 |
| LLY | ELI LILLY & COMPANY | 2,925 | $241 | 0.0% | $64.09 | +11.2% | COM | 532457108 |
| — | STERICYCLE INC | 3,120 | $238 | 0.0% | $82.53 | — | COM | 858912108 |
| EFX | EQUIFAX INC | 1,700 | $234 | 0.0% | $110.67 | +14.6% | COM | 294429105 |
| — | TENCENT HOLDINGS F SPONSORED A | 6,500 | $234 | 0.0% | $36.00 | — | COM | 88032q109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,610 | $231 | 0.0% | $104.58 | +8.4% | COM | 452308109 |
| NUE | NUCOR CORP | 4,000 | $231 | 0.0% | $45.63 | +6.2% | COM | 670346105 |
| APD | AIR PROD & CHEMICALS | 1,555 | $222 | 0.0% | $77.49 | +48.2% | COM | 009158106 |
| WAT | WATERS CORP | 1,174 | $216 | 0.0% | $149.35 | +16.3% | COM | 941848103 |
| — | BIOMARIN PHARMACEUTL | 2,350 | $213 | 0.0% | $92.60 | — | COM | 09061g101 |
| NVDA | NVIDIA CORP COM | 1,426 | $206 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,658 | $69 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $31 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | 100,000THS CEF COHEN & STEERS | 68,548 | $0 | 0.0% | — | — | COM | bkc47l109 |