CIK: 0001308527 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,723,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 628,883 | $115,287 | 6.7% | $117.35 | +50.6% | COM | 084670702 |
| AAPL | APPLE INC | 449,000 | $69,200 | 4.0% | $22.95 | +57.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 464,529 | $65,591 | 3.8% | $104.26 | +21.2% | COM | 57636Q104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 763,793 | $64,166 | 3.7% | $69.65 | — | COM | 641069406 |
| MKL | MARKEL CORP | 58,489 | $62,465 | 3.6% | $569.09 | +81.7% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 249,044 | $48,800 | 2.8% | $82.02 | +108.6% | COM | 075887109 |
| GOOG | ALPHABET INC-CL C | 48,855 | $46,857 | 2.7% | $40.77 | +13.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 617,595 | $46,005 | 2.7% | $37.08 | +79.8% | COM | 594918104 |
| BA | BOEING CO | 175,734 | $44,673 | 2.6% | $117.10 | +88.2% | COM | 097023105 |
| DIS | WALT DISNEY CO/THE | 434,315 | $42,810 | 2.5% | $92.30 | +5.0% | COM | 254687106 |
| AMGN | AMGEN INC | 226,950 | $42,315 | 2.5% | $111.00 | +23.9% | COM | 031162100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 500,870 | $41,497 | 2.4% | $43.15 | +60.8% | COM | 136375102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 303,946 | $40,160 | 2.3% | $115.58 | — | COM | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 435,432 | $39,389 | 2.3% | $60.00 | +27.7% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SPN | 324,930 | $38,764 | 2.2% | $109.95 | — | COM | 03524A108 |
| NVS | NOVARTIS AG-ADR | 444,123 | $38,128 | 2.2% | $74.27 | — | COM | 66987V109 |
| HEINY | HEINEKEN NV-SPN ADR | 760,286 | $37,733 | 2.2% | $34.55 | — | COM | 423012301 |
| COST | COSTCO WHSL CORP NEW | 226,139 | $37,152 | 2.2% | $143.03 | -2.0% | COM | 22160K105 |
| NKE | NIKE INC CLASS B | 697,059 | $36,143 | 2.1% | $47.87 | +5.2% | COM | 654106103 |
| ECL | ECOLAB INC | 278,692 | $35,843 | 2.1% | $100.14 | +19.9% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE CO | 488,706 | $35,602 | 2.1% | $47.16 | +25.6% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 115,622 | $29,559 | 1.7% | $130.53 | +45.5% | COM | 893641100 |
| FAST | FASTENAL CO | 631,265 | $28,773 | 1.7% | $8.07 | +7.5% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP CL B | 504,090 | $27,372 | 1.6% | $27.07 | +28.4% | COM | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 125,243 | $25,829 | 1.5% | $183.27 | +8.3% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 197,776 | $25,713 | 1.5% | $64.31 | +63.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 288,384 | $23,642 | 1.4% | $56.11 | -3.2% | COM | 30231G102 |
| — | THE PRICELINE GROUP INC | 12,698 | $23,248 | 1.3% | $1781.79 | — | COM | 741503403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 83 | $22,803 | 1.3% | $188402.61 | +40.9% | COM | 084670108 |
| SBUX | STARBUCKS CORP | 394,415 | $21,184 | 1.2% | $46.10 | +0.2% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 332,915 | $21,070 | 1.2% | $11.38 | -12.4% | COM | 892356106 |
| GOOGL | ALPHABET INC/CA-CL A | 20,713 | $20,169 | 1.2% | $41.73 | +12.8% | COM | 02079K305 |
| MRK | MERCK & CO INC | 300,328 | $19,230 | 1.1% | $32.07 | +45.6% | COM | 58933Y105 |
| — | PRAXAIR INC | 131,314 | $18,350 | 1.1% | $118.60 | — | COM | 74005P104 |
| PYPL | PAYPAL HOLDINGS INC | 256,311 | $16,412 | 1.0% | $58.88 | +1.5% | COM | 70450Y103 |
| — | UNILEVER PLC ADR | 194,861 | $11,294 | 0.7% | $41.56 | — | COM | 904767704 |
| CVX | CHEVRON CORPORATION | 94,665 | $11,123 | 0.6% | $70.15 | +8.6% | COM | 166764100 |
| — | 21ST CENT FOX CLASS B | 414,242 | $10,683 | 0.6% | $25.79 | — | COM | 90130a200 |
| T | AT&T INC | 267,377 | $10,473 | 0.6% | $13.91 | +12.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 112,250 | $10,213 | 0.6% | $56.22 | +29.9% | COM | 742718109 |
| DE | DEERE & CO | 79,710 | $10,011 | 0.6% | $68.88 | +57.6% | COM | 244199105 |
| MMM | 3M CO | 42,500 | $8,921 | 0.5% | $70.17 | +85.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 84,064 | $8,029 | 0.5% | $73.66 | 0.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,749 | $7,953 | 0.5% | $46.71 | +91.8% | COM | 053015103 |
| IBM | IBM CORPORATION COM | 54,698 | $7,936 | 0.5% | $112.87 | -14.2% | COM | 459200101 |
| KO | COCA - COLA CO | 169,644 | $7,636 | 0.4% | $28.22 | +23.8% | COM | 191216100 |
| MCD | MC DONALD'S CORPORATION | 46,852 | $7,341 | 0.4% | $75.47 | +70.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 62,627 | $7,270 | 0.4% | $107.95 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL | 58,195 | $6,460 | 0.4% | $49.08 | +53.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CORP COM | 266,711 | $6,449 | 0.4% | $24.47 | — | COM | 369604103 |
| — | DOWDUPONT INC COM | 93,081 | $6,444 | 0.4% | $69.23 | — | COM | 26078J100 |
| — | TIFFANY & CO | 67,865 | $6,229 | 0.4% | $73.81 | — | COM | 886547108 |
| BEN | FRANKLIN RESOURCES | 138,123 | $6,148 | 0.4% | $23.24 | +19.9% | COM | 354613101 |
| PEP | PEPSICO INC COM | 54,131 | $6,032 | 0.3% | $60.76 | +47.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,640 | $5,422 | 0.3% | $27.03 | +81.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 31,910 | $5,219 | 0.3% | $68.55 | +82.6% | COM | 437076102 |
| KEY | KEYCORP NEW COM | 266,521 | $5,016 | 0.3% | $8.11 | +53.7% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION | 26,652 | $4,750 | 0.3% | $68.72 | +107.4% | COM | 773903109 |
| — | ABBVIE INC | 49,381 | $4,388 | 0.3% | $72.52 | — | COM | 00287y109 |
| SM | SM ENERGY CO COM | 242,465 | $4,301 | 0.2% | $32.40 | -56.7% | COM | 78454L100 |
| NSC | NORFOLK SOUTHERN CORP | 29,334 | $3,879 | 0.2% | $63.68 | +61.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 75,372 | $3,730 | 0.2% | $27.93 | +8.2% | COM | 92343V104 |
| — | FACEBOOK INC CLASS A | 21,237 | $3,629 | 0.2% | $151.29 | — | COM | 30303m102 |
| CVS | CVS HEALTH CORP | 44,222 | $3,596 | 0.2% | $70.64 | -13.9% | COM | 126650100 |
| CB | Chubb Limited | 24,931 | $3,554 | 0.2% | $94.41 | +32.2% | COM | H1467J104 |
| FDX | FEDEX CORPORATION | 15,576 | $3,514 | 0.2% | $110.76 | +66.9% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,150 | $3,486 | 0.2% | $83.90 | — | COM | 931427108 |
| SPY | SPDR SANDP 500 ETF TRUST | 13,552 | $3,405 | 0.2% | $213.90 | — | COM | 78462F103 |
| UPS | UNITED PARCEL SRVC CLASS B | 27,295 | $3,278 | 0.2% | $69.66 | +19.0% | COM | 911312106 |
| WMT | WAL MART STORES INC | 39,826 | $3,112 | 0.2% | $19.75 | +16.0% | COM | 931142103 |
| — | ROYAL DUTCH PLC ADR | 47,337 | $2,868 | 0.2% | $59.25 | — | COM | 780259206 |
| — | CELGENE CORP | 19,594 | $2,857 | 0.2% | $113.72 | — | COM | 151020104 |
| INTC | INTEL CORP COM | 74,213 | $2,826 | 0.2% | $26.08 | +13.5% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC COM | 30,600 | $2,774 | 0.2% | $51.88 | +16.5% | COM | 74144T108 |
| TKR | TIMKEN CO COM | 56,801 | $2,758 | 0.2% | $39.57 | +16.5% | COM | 887389104 |
| CAT | CATERPILLAR INC | 21,569 | $2,690 | 0.2% | $63.74 | +50.6% | COM | 149123101 |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 23,700 | $2,619 | 0.2% | $43.21 | +146.5% | COM | N3167Y103 |
| — | NEXTERA ENERGY INC | 17,433 | $2,555 | 0.1% | $146.56 | — | COM | 65339f101 |
| — | ALLERGAN PLC F | 11,881 | $2,435 | 0.1% | $243.12 | — | COM | g0177j108 |
| GIS | GENERAL MILLS INC | 46,946 | $2,430 | 0.1% | $41.11 | -1.0% | COM | 370334104 |
| — | RAYTHEON CO NEW | 12,926 | $2,412 | 0.1% | $111.73 | — | COM | 755111507 |
| — | COMCAST CORPORATION CLASS A | 59,686 | $2,297 | 0.1% | $38.91 | — | COM | 20030n101 |
| UNP | UNION PAC CORP COM | 19,442 | $2,255 | 0.1% | $78.74 | +13.2% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 41,381 | $2,208 | 0.1% | $36.05 | +20.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 31,245 | $2,180 | 0.1% | $58.10 | -10.7% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,181 | $2,179 | 0.1% | $33.28 | +29.5% | COM | 110122108 |
| — | ROCKWELL COLLINS INC DEL COM S | 15,429 | $2,017 | 0.1% | $67.78 | — | COM | 774341101 |
| PFE | PFIZER INC COM | 56,133 | $2,004 | 0.1% | $18.87 | +17.9% | COM | 717081103 |
| DHR | DANAHER CORP | 22,597 | $1,938 | 0.1% | $35.89 | +98.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 6,031 | $1,871 | 0.1% | $153.20 | +55.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 22,907 | $1,856 | 0.1% | $46.65 | +19.9% | COM | 375558103 |
| — | VISA INC CLASS A | 17,284 | $1,819 | 0.1% | $92.15 | — | COM | 92826c839 |
| SO | SOUTHERN CO COM | 36,025 | $1,770 | 0.1% | $30.28 | +13.3% | COM | 842587107 |
| — | GOLDMAN SACHS GROUP | 7,172 | $1,701 | 0.1% | $160.58 | — | COM | 38141g104 |
| GWW | GRAINGER WW INC | 9,350 | $1,681 | 0.1% | $149.54 | 0.0% | COM | 384802104 |
| — | CERNER CORP | 23,445 | $1,672 | 0.1% | $66.10 | — | COM | 156782104 |
| GLW | CORNING INC COM | 55,590 | $1,663 | 0.1% | $15.95 | +47.8% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO COM | 4,550 | $1,629 | 0.1% | $84.18 | +26.5% | COM | 824348106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 73,750 | $1,600 | 0.1% | $19.89 | — | COM | 917286205 |
| TGT | TARGET CORP COM | 26,436 | $1,560 | 0.1% | $48.96 | -9.9% | COM | 87612E106 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 48,540 | $1,553 | 0.1% | $33.02 | — | COM | 771195104 |
| WFC | WELLS FARGO AND CO NEW | 28,099 | $1,550 | 0.1% | $32.32 | +30.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 10,643 | $1,509 | 0.1% | $76.55 | +36.3% | COM | 438516106 |
| DOV | DOVER CORP | 15,650 | $1,430 | 0.1% | $40.14 | +51.5% | COM | 260003108 |
| NTRS | NORTHERN TRUST CORP | 15,200 | $1,397 | 0.1% | $43.38 | +63.8% | COM | 665859104 |
| VLO | VALERO ENERGY CORP NEW COM | 17,820 | $1,371 | 0.1% | $42.17 | +17.2% | COM | 91913Y100 |
| — | UNITEDHEALTH GRP INC | 6,980 | $1,367 | 0.1% | $186.84 | — | COM | 91324p102 |
| SYK | STRYKER CORP | 9,540 | $1,355 | 0.1% | $67.62 | +93.4% | COM | 863667101 |
| — | DUKE ENERGY CORP | 15,688 | $1,317 | 0.1% | $85.34 | — | COM | 26441c204 |
| KMB | KIMBERLY-CLARK CORP | 10,805 | $1,272 | 0.1% | $79.43 | +14.5% | COM | 494368103 |
| SPGI | SANDP GLOBAL INC | 8,000 | $1,250 | 0.1% | $96.66 | +46.0% | COM | 78409V104 |
| SJM | SMUCKER J M CO NEW | 11,874 | $1,246 | 0.1% | $72.59 | +20.6% | COM | 832696405 |
| TJX | TJX COMPANIES INC | 16,661 | $1,228 | 0.1% | $31.57 | +0.4% | COM | 872540109 |
| — | ALTRIA GROUP INC | 18,730 | $1,188 | 0.1% | $74.47 | — | COM | 02209s103 |
| BK | BANK OF NEW YORK MELLON CORP | 22,210 | $1,178 | 0.1% | $26.51 | +57.8% | COM | 064058100 |
| TMO | THERMO FISHER SCNTFC | 5,797 | $1,097 | 0.1% | $129.05 | +37.2% | COM | 883556102 |
| AEP | AMERICAN ELECTRIC POWER | 15,620 | $1,097 | 0.1% | $39.56 | +34.1% | COM | 025537101 |
| GHC | GRAHAM HLDGS CO COM | 1,845 | $1,080 | 0.1% | $537.02 | 0.0% | COM | 384637104 |
| — | SUNTRUST BANKS INC | 17,450 | $1,043 | 0.1% | $42.06 | — | COM | 867914103 |
| USB | US BANCORP DEL COM | 19,366 | $1,038 | 0.1% | $29.85 | +26.5% | COM | 902973304 |
| MAR | MARRIOTT INTL INC CLASS A | 9,399 | $1,036 | 0.1% | $73.44 | +30.7% | COM | 571903202 |
| — | ORACLE CORPORATION | 20,514 | $992 | 0.1% | $48.36 | — | COM | 68389x105 |
| LKQ | LKQ CORP COM | 27,100 | $975 | 0.1% | $28.97 | +5.6% | COM | 501889208 |
| INTU | INTUIT INC | 6,764 | $961 | 0.1% | $79.68 | +63.4% | COM | 461202103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 19,600 | $944 | 0.1% | $45.57 | — | COM | 670100205 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 12,200 | $944 | 0.1% | $66.79 | +11.8% | COM | 780087102 |
| M | MACYS INC COM | 43,200 | $943 | 0.1% | $30.12 | -27.0% | COM | 55616P104 |
| FE | FIRSTENERGY CORP COM | 30,560 | $942 | 0.1% | $21.14 | +5.7% | COM | 337932107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 14,063 | $908 | 0.1% | $50.33 | +21.0% | COM | 143658300 |
| ILMN | ILLUMINA INC | 4,460 | $888 | 0.1% | $150.32 | +23.8% | COM | 452327109 |
| — | BB&T CORP COM | 18,330 | $860 | 0.0% | $45.44 | — | COM | 054937107 |
| — | CISCO SYSTEMS INC | 25,334 | $852 | 0.0% | $33.63 | — | COM | 17275r102 |
| — | AES CORP | 76,768 | $846 | 0.0% | $13.71 | — | COM | 00130h105 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $840 | 0.0% | $11.86 | +326.5% | COM | 844741108 |
| — | INGERSOLL RAND PLC F | 9,349 | $834 | 0.0% | $63.92 | — | COM | g47791101 |
| BIIB | BIOGEN IDEC INC COM | 2,550 | $798 | 0.0% | $264.15 | +12.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL CLASS A | 19,566 | $796 | 0.0% | $31.18 | +11.2% | COM | 609207105 |
| EMR | EMERSON ELECTRIC CO | 12,605 | $792 | 0.0% | $38.74 | +27.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 15,684 | $785 | 0.0% | $40.68 | -15.3% | COM | 20825C104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $785 | 0.0% | $49.37 | +12.5% | COM | 044186104 |
| — | VALVOLINE INC COM | 32,944 | $773 | 0.0% | $23.71 | — | COM | 92047w101 |
| SYY | SYSCO CORP | 13,555 | $731 | 0.0% | $35.73 | +17.1% | COM | 871829107 |
| — | UNILEVER N V F SPONSORED ADR 1 | 12,300 | $726 | 0.0% | $44.01 | — | COM | 904784709 |
| — | SALESFORCE COM | 7,685 | $718 | 0.0% | $86.65 | — | COM | 79466l302 |
| CNP | CENTERPOINT ENERGY INC COM | 24,400 | $713 | 0.0% | $17.31 | +29.0% | COM | 15189T107 |
| BP | BP PLC SPONSORED ADR | 17,808 | $684 | 0.0% | $39.75 | — | COM | 055622104 |
| — | BLACKROCK INC | 1,525 | $682 | 0.0% | $323.54 | — | COM | 09247X101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 10,350 | $665 | 0.0% | $25.50 | +58.1% | COM | 064149107 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $664 | 0.0% | $4.51 | +61.2% | COM | 746228303 |
| — | A O N PLC F CLASS A | 4,493 | $656 | 0.0% | $114.12 | — | COM | g0408v102 |
| TRV | TRAVELERS COS INC COM | 5,329 | $653 | 0.0% | $85.50 | +21.6% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,270 | $653 | 0.0% | $82.63 | +184.4% | COM | 666807102 |
| D | DOMINION ENERGY INC COM | 8,375 | $644 | 0.0% | $47.74 | +12.4% | COM | 25746U109 |
| — | Forest City Rlty Tr Inc | 24,750 | $631 | 0.0% | $21.13 | — | COM | 345605109 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $625 | 0.0% | $79.89 | — | COM | 191241108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,410 | $614 | 0.0% | $110.81 | +35.4% | COM | 303075105 |
| AZO | AUTOZONE INC | 1,025 | $610 | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| KR | KROGER | 29,400 | $590 | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| PSX | PHILLIPS 66 | 6,278 | $575 | 0.0% | $43.14 | +42.0% | COM | 718546104 |
| DLTR | DOLLAR TREE INC COM | 6,600 | $573 | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| L | LOEWS CORP | 11,900 | $570 | 0.0% | $42.19 | +8.7% | COM | 540424108 |
| EIX | EDISON INTERNATIONAL | 7,214 | $557 | 0.0% | $31.59 | +75.2% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS COM | 3,610 | $545 | 0.0% | $110.47 | — | COM | 50540R409 |
| LOW | LOWES COS INC COM | 6,819 | $545 | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 11,725 | $542 | 0.0% | $32.91 | +3.5% | COM | 744573106 |
| — | INTUITIVE SURGICAL | 500 | $523 | 0.0% | $505.99 | — | COM | 46120e602 |
| ROST | ROSS STORES INC | 7,881 | $509 | 0.0% | $47.81 | +10.7% | COM | 778296103 |
| KHC | KRAFT HEINZ CO/THE | 6,394 | $496 | 0.0% | $51.77 | +9.0% | COM | 500754106 |
| STT | STATE STREET CORP | 5,165 | $493 | 0.0% | $53.61 | +34.6% | COM | 857477103 |
| HAL | HALLIBURTON CO COM | 10,652 | $490 | 0.0% | $34.39 | +3.0% | COM | 406216101 |
| — | CONSTELLATION BRAND CLASS A | 2,440 | $487 | 0.0% | $109.96 | — | COM | 21036p108 |
| UHAL | AMERCO COMMON STOCK | 1,300 | $487 | 0.0% | $37.38 | -0.1% | COM | 023586100 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $475 | 0.0% | $45.14 | -66.0% | COM | 887399103 |
| — | CAPITAL ONE FINL | 5,595 | $474 | 0.0% | $75.22 | — | COM | 14040h105 |
| CABO | CABLE ONE INC COM | 650 | $469 | 0.0% | $668.63 | 0.0% | COM | 12685J105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,860 | $461 | 0.0% | $80.35 | — | COM | 921908844 |
| — | SIRIUS XM HLDGS INC | 80,700 | $445 | 0.0% | $5.51 | — | COM | 82968b103 |
| — | HEINEKEN HLDG NV ORDF | 4,739 | $445 | 0.0% | $84.33 | — | COM | n39338194 |
| BAC | BANK OF AMERICA CORP | 17,407 | $441 | 0.0% | $15.08 | +32.4% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 6,900 | $433 | 0.0% | $32.10 | +66.7% | COM | 071813109 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 11,991 | $432 | 0.0% | $33.53 | +6.4% | COM | 670837103 |
| — | BLACKSTONE GROUP LP LP | 12,675 | $423 | 0.0% | $33.37 | — | COM | 09253u108 |
| COR | AMERISOURCE BERGEN CORP COM | 5,015 | $415 | 0.0% | $72.76 | -11.1% | COM | 03073E105 |
| CHTR | Charter Communications Inc New | 1,117 | $406 | 0.0% | $218.47 | +70.4% | COM | 16119P108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,631 | $400 | 0.0% | $69.40 | — | COM | 559080106 |
| — | VECTREN CORP COM | 6,000 | $395 | 0.0% | $44.17 | — | COM | 92240G101 |
| VFC | V F CORP COM | 6,170 | $392 | 0.0% | $49.74 | +16.0% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND CLASS SH | 2,800 | $378 | 0.0% | $107.45 | +6.7% | COM | G1151C101 |
| CTAS | CINTAS CORP | 2,600 | $375 | 0.0% | $28.48 | +7.1% | COM | 172908105 |
| — | CBS CORP NEW CL B | 6,400 | $371 | 0.0% | $53.97 | — | COM | 124857202 |
| IDA | IDACORP INC COM | 4,000 | $352 | 0.0% | $64.29 | +36.1% | COM | 451107106 |
| ED | CONSOLIDATED EDISON | 4,340 | $350 | 0.0% | $45.94 | +33.3% | COM | 209115104 |
| MDT | Medtronic Plc | 4,466 | $347 | 0.0% | $55.52 | +20.6% | COM | G5960L103 |
| — | AMERICAN TOWER CORP REIT | 2,395 | $327 | 0.0% | $113.22 | — | COM | 03027x100 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,142 | $323 | 0.0% | $83.75 | +11.9% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,124 | $323 | 0.0% | $120.72 | +24.7% | COM | 92532F100 |
| ALL | ALLSTATE CORP COM | 3,501 | $322 | 0.0% | $51.91 | +44.8% | COM | 020002101 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,090 | $322 | 0.0% | $68.35 | — | COM | 30219G108 |
| ETR | ENTERGY CORP NEW COM | 4,200 | $321 | 0.0% | $26.43 | +6.9% | COM | 29364G103 |
| EQIX | Equinix Inc | 717 | $320 | 0.0% | $359.41 | +6.1% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,373 | $320 | 0.0% | $90.58 | +6.7% | COM | 693475105 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N | 7,542 | $316 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,110 | $312 | 0.0% | $107.30 | +8.2% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC | 10,683 | $304 | 0.0% | $32.07 | — | COM | 92857W308 |
| — | 21ST CENT FOX CLASS A | 11,488 | $303 | 0.0% | $32.19 | — | COM | 90130a101 |
| MTB | MANDT BANK CORP | 1,850 | $298 | 0.0% | $89.72 | +36.5% | COM | 55261F104 |
| — | TWITTER INC | 17,000 | $287 | 0.0% | $14.96 | — | COM | 90184l102 |
| — | FIRST REPUBLIC BANK | 2,736 | $286 | 0.0% | $78.43 | — | COM | 33616c100 |
| SCHW | CHARLES SCHWAB CORP | 6,517 | $285 | 0.0% | $26.29 | +41.3% | COM | 808513105 |
| — | TENCENT HOLDINGS F SPONSORED A | 6,500 | $285 | 0.0% | $36.00 | — | COM | 88032q109 |
| AFL | AFLAC INC COM | 3,500 | $285 | 0.0% | $23.71 | +39.7% | COM | 001055102 |
| — | TIME WARNER INC | 2,769 | $284 | 0.0% | $72.77 | — | COM | 887317303 |
| WEC | Wec Energy Group Inc | 4,512 | $283 | 0.0% | $35.02 | +39.4% | COM | 92939U106 |
| NVDA | NVIDIA CORP COM | 1,542 | $276 | 0.0% | $3.21 | +28.0% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $276 | 0.0% | $51.51 | +21.3% | COM | 192446102 |
| — | HANESBRANDS INC | 11,148 | $275 | 0.0% | $24.16 | — | COM | 410345102 |
| — | URSTADT BIDDLE PPTYS INC COM | 14,875 | $268 | 0.0% | $18.10 | — | COM | 917286106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,850 | $267 | 0.0% | $91.23 | — | COM | 464287168 |
| — | EATON CORP PLC F | 3,445 | $265 | 0.0% | $66.89 | — | COM | g29183103 |
| — | VERISK ANALYTICS INC CLASS A | 3,168 | $264 | 0.0% | $84.41 | — | COM | 92345y106 |
| MS | MORGAN STANLEY | 5,448 | $262 | 0.0% | $36.26 | 0.0% | COM | 617446448 |
| MKC | MCCORMICK AND CO INC NON VTG | 2,542 | $261 | 0.0% | $34.68 | +18.5% | COM | 579780206 |
| WPC | W P CAREY INC COM | 3,800 | $256 | 0.0% | $68.01 | — | COM | 92936U109 |
| — | ZOETIS INC CLASS A | 3,963 | $253 | 0.0% | $63.84 | — | COM | 98978v103 |
| — | MONSANTO CO NEW COM | 2,052 | $246 | 0.0% | $105.15 | — | COM | 61166W101 |
| — | MCKESSON CORPORATION | 1,603 | $246 | 0.0% | $153.07 | — | COM | 58155q103 |
| — | DOMTAR CORPORATION F | 5,636 | $245 | 0.0% | $43.47 | — | COM | 257559203 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $242 | 0.0% | $5452.85 | +26.5% | COM | 816006308 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 2,870 | $241 | 0.0% | $67.86 | 0.0% | COM | H57312649 |
| — | MSCI INC | 2,015 | $236 | 0.0% | $97.38 | — | COM | 55354g100 |
| APD | AIR PROD & CHEMICALS | 1,555 | $235 | 0.0% | $77.49 | +53.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 4,505 | $234 | 0.0% | $42.70 | -0.9% | COM | 747525103 |
| — | ICON PLC F | 2,000 | $228 | 0.0% | $114.00 | — | COM | g4705a100 |
| — | JOHNSON CTLS INTL F | 5,605 | $226 | 0.0% | $43.33 | — | COM | g51502105 |
| NUE | NUCOR CORP | 4,000 | $224 | 0.0% | $45.63 | +3.0% | COM | 670346105 |
| — | BIOMARIN PHARMACEUTL | 2,406 | $224 | 0.0% | $92.62 | — | COM | 09061g101 |
| WAT | WATERS CORP | 1,230 | $221 | 0.0% | $150.80 | +20.2% | COM | 941848103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 5,360 | $218 | 0.0% | $45.30 | — | COM | 37733W105 |
| C | CITIGROUP INC | 2,992 | $218 | 0.0% | $51.91 | 0.0% | COM | 172967424 |
| PPG | PPG INDS INC | 1,971 | $214 | 0.0% | $85.88 | +6.0% | COM | 693506107 |
| — | SCANA CORP NEW COM | 4,400 | $213 | 0.0% | $67.05 | — | COM | 80589M102 |
| — | CTRIP COM INTL LTD F SPONSORED | 3,963 | $209 | 0.0% | $52.74 | — | COM | 22943f100 |
| — | STERICYCLE INC | 2,863 | $205 | 0.0% | $82.53 | — | COM | 858912108 |
| — | BRIDGE BANCORP INC | 6,000 | $204 | 0.0% | $34.00 | — | COM | 108035106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,457 | $204 | 0.0% | $59.01 | — | COM | 81369Y803 |
| — | SVB FINL GROUP COM | 1,084 | $203 | 0.0% | $187.27 | — | COM | 78486Q101 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,658 | $83 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $28 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | 100,000THS CEF COHEN & STEERS | 68,548 | $0 | 0.0% | — | — | COM | bkc47l109 |