Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	700,614	$131M	5.9%	$186.65 *	$125.83	+54.9%	COM	084670702
AAPL	APPLE INC	504,795	$93.44M	4.2%	$185.11 *	$25.26	+69.2%	COM	037833100
MA	MASTERCARD INCORPORATED	441,984	$86.86M	3.9%	$196.52 *	$104.26	+72.9%	COM	57636Q104
MKL	MARKEL CORP	63,583	$68.95M	3.1%	$1084.35 *	$616.58	+83.2%	COM	570535104
MSFT	MICROSOFT CORPORATION	695,199	$68.55M	3.1%	$98.61 *	$42.64	+110.5%	COM	594918104
GOOG	ALPHABET INC-CL C	60,793	$67.82M	3.0%	$1115.65 *	$43.52	+23.2%	COM	02079K107
NKE	NIKE INC CLASS B	810,429	$64.58M	2.9%	$79.68 *	$49.52	+28.9%	COM	654106103
BDX	BECTON DICKINSON & CO	269,274	$64.51M	2.9%	$239.56 *	$90.46	+119.4%	COM	075887109
NSRGY	NESTLE SA SPON ADR REPSTG REG	809,639	$62.69M	2.8%	$77.43	$70.11	—	COM	641069406
BUD	ANHEUSER BUSCH INBEV SPN	558,154	$56.24M	2.5%	$100.76	$108.03	—	COM	03524A108
DIS	WALT DISNEY CO/THE	482,873	$50.61M	2.3%	$104.81 *	$93.04	+4.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	236,043	$49.33M	2.2%	$208.98 *	$143.84	+23.6%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	218,822	$48.87M	2.2%	$223.33 *	$191.13	+5.5%	COM	573284106
AMGN	AMGEN INC	263,717	$48.68M	2.2%	$184.59 *	$115.79	+21.1%	COM	031162100
CNI	CANADIAN NATIONAL RAILWAY CO	560,302	$45.8M	2.1%	$81.75 *	$45.71	+50.8%	COM	136375102
—	DISCOVERY INC	1,733,491	$44.2M	2.0%	$25.50	$20.86	—	COM	25470F302
ECL	ECOLAB INC	310,715	$43.6M	2.0%	$140.33 *	$102.82	+29.3%	COM	278865100
TJX	T J X COMPANIES INC	434,396	$41.35M	1.9%	$95.18 *	$35.48	+11.5%	COM	872540109
HEINY	HEINEKEN NV-SPN ADR	807,420	$40.53M	1.8%	$50.20	$35.53	—	COM	423012301
—	UNITED TECHNOLOGIES CORP	321,416	$40.19M	1.8%	$125.03	$121.76	—	COM	913017109
DEO	DIAGEO PLC SPONSORED ADR NEW	255,959	$36.86M	1.7%	$144.01	$116.39	—	COM	25243Q205
SBUX	STARBUCKS CORP	727,363	$35.53M	1.6%	$48.85	$47.05	+2.2%	COM	855244109
CL	COLGATE-PALMOLIVE CO	544,448	$35.29M	1.6%	$64.81 *	$48.32	+13.0%	COM	194162103
FRCB	FIRST REPUBLIC BANK/SAN FRAN	357,911	$34.64M	1.6%	$96.79 *	$89.30	+4.7%	COM	33616C100
BKNG	BOOKING HOLDINGS INC	16,162	$32.76M	1.5%	$2027.10 *	$1937.02	+7.0%	COM	09857L108
FAST	FASTENAL CO	673,061	$32.39M	1.5%	$48.13 *	$8.22	+29.4%	COM	311900104
GOOGL	ALPHABET INC/CA-CL A	28,229	$31.88M	1.4%	$1129.19 *	$45.41	+18.9%	COM	02079K305
BF/B	BROWN FORMAN CORP CLASS B	649,721	$31.84M	1.4%	$49.01	$31.47	+53.1%	COM	115637209
KMX	CARMAX INC	407,629	$29.7M	1.3%	$72.87 *	$66.77	0.0%	COM	143130102
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	979,625	$27.07M	1.2%	$27.63	$29.30	—	COM	771195104
PYPL	PAYPAL HOLDINGS INC	318,228	$26.5M	1.2%	$83.27 *	$62.27	+27.7%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	209,201	$25.38M	1.1%	$121.34 *	$66.80	+50.8%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	88	$24.82M	1.1%	$282045.45 *	$194341.19	+50.7%	COM	084670108
AXP	AMERICAN EXPRESS CO	249,780	$24.48M	1.1%	$98.00 *	$60.00	+47.6%	COM	025816109
XOM	EXXON MOBIL CORP	270,974	$22.42M	1.0%	$82.73 *	$56.10	+0.1%	COM	30231G102
BA	BOEING CO	62,953	$21.12M	0.9%	$335.50	$117.10	+182.1%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	152,126	$21.08M	0.9%	$138.54 *	$122.43	+0.2%	COM	452308109
—	UNILEVER PLC SPON ADR NEW ISIN	365,605	$20.21M	0.9%	$55.28	$48.08	—	COM	904767704
AMZN	AMAZON.COM INC	10,322	$17.55M	0.8%	$1699.77 *	$52.03	+52.6%	COM	023135106
—	MERCK & CO. INC.	282,257	$17.13M	0.8%	$60.70	$56.27	—	COM	58933y105
PG	PROCTER & GAMBLE CO	173,134	$13.52M	0.6%	$78.06 *	$59.39	+4.1%	COM	742718109
CVX	CHEVRON CORP	81,180	$10.26M	0.5%	$126.44 *	$70.15	+27.1%	COM	166764100
KO	THE COCA-COLA CO	222,944	$9.778M	0.4%	$43.86 *	$30.42	+11.8%	COM	191216100
DE	DEERE & CO	69,765	$9.753M	0.4%	$139.80 *	$68.88	+90.7%	COM	244199105
—	FACEBOOK INC CLASS A	46,064	$8.951M	0.4%	$194.32	$167.47	—	COM	30303m102
UNH	UNITEDHEALTH GROUP INC	35,783	$8.779M	0.4%	$245.34 *	$198.39	+6.9%	COM	91324P102
—	J P MORGAN CHASE & CO	83,377	$8.688M	0.4%	$104.20	$106.98	—	COM	46625h100
ADP	AUTO DATA PROCESSING	64,749	$8.685M	0.4%	$134.13 *	$46.71	+130.7%	COM	053015103
SJM	SMUCKER J M CO	80,060	$8.605M	0.4%	$107.48 *	$90.20	-2.6%	COM	832696405
—	3M CO	42,753	$8.41M	0.4%	$196.71	$234.54	—	COM	88579y101
ACN	ACCENTURE PLC	50,471	$8.257M	0.4%	$163.60 *	$138.93	+0.3%	COM	G1151C101
—	WORLDPAY INC CL A	100,429	$8.213M	0.4%	$81.78	$82.24	—	COM	981558109
—	VERIZON COMMUNICATN	162,480	$8.174M	0.4%	$50.31	$49.98	—	COM	92343v104
—	A T & T INC	234,281	$7.523M	0.3%	$32.11	$38.84	—	COM	00206r102
PEP	PEPSICO INC	68,695	$7.479M	0.3%	$108.87 *	$66.13	+23.6%	COM	713448108
MCD	MC DONALDS CORP	46,704	$7.318M	0.3%	$156.69 *	$80.65	+68.0%	COM	580135101
—	TIFFANY & CO	55,535	$7.308M	0.3%	$131.59	$73.81	—	COM	886547108
—	VISA INC CLASS A	54,447	$7.212M	0.3%	$132.46	$110.81	—	COM	92826c839
BABA	ALIBABA GROUP HOLDING LTD SPON	38,809	$7.2M	0.3%	$185.52	$184.25	—	COM	01609W102
FDX	FEDEX CORP	30,150	$6.846M	0.3%	$227.06 *	$164.86	+31.3%	COM	31428X106
HD	HOME DEPOT INC	34,415	$6.714M	0.3%	$195.09 *	$79.62	+94.7%	COM	437076102
—	DOWDUPONT INC	96,911	$6.388M	0.3%	$65.92	$70.98	—	COM	26078j100
ABBV	ABBVIE INC	66,400	$6.152M	0.3%	$92.65 *	$68.76	+2.5%	COM	00287Y109
—	ZOETIS INC CLASS A	72,180	$6.149M	0.3%	$85.19	$82.50	—	COM	98978v103
IBM	INTERNATIONAL BUSINESS MACHS C	41,939	$5.859M	0.3%	$139.70 *	$112.87	-11.4%	COM	459200101
—	INGERSOLL RAND PLC F	57,637	$5.172M	0.2%	$89.73	$85.51	—	COM	g47791101
WMT	WAL-MART STORES	58,496	$5.01M	0.2%	$85.65 *	$21.80	+15.8%	COM	931142103
GLW	CORNING INC	180,724	$4.972M	0.2%	$27.51 *	$21.78	+2.8%	COM	219350105
DHR	DANAHER CORP	50,129	$4.947M	0.2%	$98.69 *	$62.69	+37.2%	COM	235851102
—	CHUBB LTD F	38,909	$4.942M	0.2%	$127.01	$138.35	—	COM	h1467j104
MAS	MASCO CORP	128,845	$4.821M	0.2%	$37.42 *	$37.94	-10.1%	COM	574599106
PM	PHILIP MORRIS INTL	56,786	$4.585M	0.2%	$80.74 *	$49.34	+14.7%	COM	718172109
CNC	CENTENE CORP	36,117	$4.45M	0.2%	$123.21 *	$52.13	+10.6%	COM	15135B101
AJG	ARTHUR J GALLAGHER&C	66,286	$4.327M	0.2%	$65.28 *	$60.39	+1.0%	COM	363576109
CHKP	CHECK POINT SOFTWARE TECH LTD	43,805	$4.279M	0.2%	$97.68	$103.02	-3.8%	COM	M22465104
BEN	FRANKLIN RESOURCES	130,878	$4.195M	0.2%	$32.05 *	$23.24	+1.3%	COM	354613101
NSC	NORFOLK SOUTHERN CORP	27,440	$4.14M	0.2%	$150.87 *	$63.68	+96.7%	COM	655844108
ROK	ROCKWELL AUTOMATION	23,869	$3.968M	0.2%	$166.24 *	$68.72	+119.5%	COM	773903109
INTC	INTEL CORP	79,503	$3.952M	0.2%	$49.71 *	$27.19	+65.7%	COM	458140100
—	PINNACLE FOODS INC	58,061	$3.777M	0.2%	$65.05	$54.10	—	COM	72348P104
ABT	ABBOTT LABORATORIES	60,530	$3.692M	0.2%	$60.99 *	$41.38	+28.5%	COM	002824100
UNP	UNION PACIFIC CORP	24,002	$3.401M	0.2%	$141.70 *	$83.98	+40.2%	COM	907818108
KEY	KEYCORP NEW COM	171,600	$3.353M	0.2%	$19.54 *	$8.11	+72.3%	COM	493267108
—	DUNKIN' BRANDS GROUP INC	47,540	$3.284M	0.1%	$69.08	$59.70	—	COM	265504100
—	GENERAL ELECTRIC CO	239,952	$3.266M	0.1%	$13.61	$24.01	—	COM	369604103
WAB	WABTEC	32,855	$3.239M	0.1%	$98.58 *	$76.83	+15.7%	COM	929740108
—	FERRARI N V F	23,700	$3.2M	0.1%	$135.02	$105.02	—	COM	n3167y103
—	SPDR S&P 500 ETF	11,285	$3.061M	0.1%	$271.25	$266.69	—	COM	78462f103
NEE	NEXTERA ENERGY INC	17,241	$2.88M	0.1%	$167.04 *	$31.70	+5.4%	COM	65339F101
UPS	UNITED PARCEL SRVC CLASS B	27,075	$2.876M	0.1%	$106.22 *	$70.13	+19.4%	COM	911312106
—	ROYAL DUTCH PLC ADR	40,546	$2.807M	0.1%	$69.23	$59.25	—	COM	780259206
—	WALGREENS BOOTS ALLIANCE INC	44,500	$2.671M	0.1%	$60.02	$83.34	—	COM	931427108
CAT	CATERPILLAR INC	19,528	$2.649M	0.1%	$135.65 *	$63.74	+98.5%	COM	149123101
—	EMCOR GROUP INC	34,338	$2.616M	0.1%	$76.18	$76.18	—	COM	29084q100
MS	MORGAN STANLEY	54,266	$2.572M	0.1%	$47.40 *	$43.15	-4.0%	COM	617446448
TROW	PRICE T ROWE GROUP INC COM	22,100	$2.566M	0.1%	$116.11 *	$51.88	+66.8%	COM	74144T108
—	NOVARTIS AG F SPONSORED ADR 1	33,645	$2.542M	0.1%	$75.55	$80.85	—	COM	66987v109
TKR	TIMKEN CO	56,801	$2.474M	0.1%	$43.56 *	$39.57	+17.9%	COM	887389104
—	PRAXAIR INC	15,509	$2.453M	0.1%	$158.17	$154.69	—	COM	74005p104
—	RAYTHEON CO NEW	12,534	$2.421M	0.1%	$193.15	$112.82	—	COM	755111507
SLB	SCHLUMBERGER LTD F	35,990	$2.412M	0.1%	$67.02 *	$56.99	-3.4%	COM	806857108
—	COMCAST CORP CLASS A	67,955	$2.23M	0.1%	$32.82	$38.20	—	COM	20030n101
PFE	PFIZER INC	55,949	$2.03M	0.1%	$36.28 *	$19.73	+23.2%	COM	717081103
LMT	LOCKHEED MARTIN CORP	6,845	$2.022M	0.1%	$295.40 *	$170.38	+54.1%	COM	539830109
M	MACYS INC COM	53,200	$1.991M	0.1%	$37.42 *	$29.67	+13.0%	COM	55616P104
VLO	VALERO ENERGY CORP NEW COM	17,820	$1.975M	0.1%	$110.83 *	$42.17	+95.7%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	18,419	$1.94M	0.1%	$105.33 *	$82.27	-3.5%	COM	494368103
—	TARGET CORP	25,236	$1.921M	0.1%	$76.12	$65.23	—	COM	87612e106
BAC	BANK OF AMERICA CORP	67,456	$1.902M	0.1%	$28.20 *	$23.30	+6.6%	COM	060505104
SHW	SHERWIN WILLIAMS CO COM	4,450	$1.814M	0.1%	$407.64 *	$84.18	+43.6%	COM	824348106
FITB	FIFTH THIRD BANCORP	62,313	$1.788M	0.1%	$28.69 *	$24.19	-2.3%	COM	316773100
WFC	WELLS FARGO BK N A	31,994	$1.774M	0.1%	$55.45 *	$34.63	+25.2%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB	31,057	$1.719M	0.1%	$55.35 *	$33.28	+22.1%	COM	110122108
HON	HONEYWELL INTL INC	11,813	$1.702M	0.1%	$144.08 *	$80.66	+40.8%	COM	438516106
CVS	CVS HEALTH CORP	26,146	$1.682M	0.1%	$64.33 *	$65.58	-21.2%	COM	126650100
—	GOLDMAN SACHS GROUP	7,410	$1.634M	0.1%	$220.51	$165.94	—	COM	38141g104
SPGI	SANDP GLOBAL INC	8,000	$1.631M	0.1%	$203.88 *	$96.66	+91.2%	COM	78409V104
PAYX	PAYCHEX INC	23,527	$1.608M	0.1%	$68.35 *	$52.37	-1.6%	COM	704326107
—	ORACLE CORP	35,620	$1.569M	0.1%	$44.05	$47.10	—	COM	68389x105
NTRS	NORTHERN TRUST CORP	15,200	$1.564M	0.1%	$102.89 *	$43.38	+94.4%	COM	665859104
SO	SOUTHERN CO	33,550	$1.554M	0.1%	$46.32 *	$30.43	+8.0%	COM	842587107
—	ALTRIA GROUP INC	25,718	$1.461M	0.1%	$56.81	$70.27	—	COM	02209s103
STT	STATE STREET CORP	15,348	$1.429M	0.1%	$93.11 *	$72.58	+7.3%	COM	857477103
—	SALESFORCE COM	10,258	$1.399M	0.1%	$136.38	$95.72	—	COM	79466l302
INTU	INTUIT INC	6,719	$1.373M	0.1%	$204.35 *	$79.68	+128.7%	COM	461202103
—	CERNER CORP	22,845	$1.366M	0.1%	$59.79	$66.10	—	COM	156782104
—	LAB CO OF AMER HLDG	7,585	$1.362M	0.1%	$179.56	$167.76	—	COM	50540r409
—	DUKE ENERGY CORP	17,164	$1.357M	0.1%	$79.06	$84.07	—	COM	26441c204
TSCO	TRACTOR SUPPLY CO COM	17,735	$1.357M	0.1%	$76.52 *	$11.38	+8.7%	COM	892356106
ALLE	Allegion PLC	17,040	$1.318M	0.1%	$77.35 *	$72.85	0.0%	COM	G0176J109
SYK	STRYKER CORP	7,670	$1.295M	0.1%	$168.84 *	$82.65	+87.3%	COM	863667101
KHC	KRAFT HEINZ CO	19,866	$1.248M	0.1%	$62.82 *	$47.87	-14.2%	COM	500754106
ILMN	ILLUMINA INC	4,280	$1.195M	0.1%	$279.21 *	$150.32	+69.2%	COM	452327109
DOV	DOVER CORP	16,150	$1.182M	0.1%	$73.19 *	$41.20	+65.1%	COM	260003108
D	DOMINION ENERGY INCORPORATED	17,100	$1.166M	0.1%	$68.19 *	$52.43	-11.6%	COM	25746U109
—	SUNTRUST BANKS INC	17,500	$1.155M	0.1%	$66.00	$42.06	—	COM	867914103
TMO	THERMO FISHER SCNTFC	5,511	$1.142M	0.1%	$207.22	$130.46	+59.4%	COM	883556102
—	BB&T CORP	22,605	$1.14M	0.1%	$50.43	$46.52	—	COM	054937107
MDLZ	MONDELEZ INTL CLASS A	27,162	$1.114M	0.1%	$41.01 *	$34.52	-3.4%	COM	609207105
—	URSTADT BIDDLE PPTYS INC CL A	49,157	$1.112M	0.0%	$22.62	$19.89	—	COM	917286205
AEP	AMERICAN ELECTRIC POWER	15,941	$1.104M	0.0%	$69.26 *	$40.89	+25.9%	COM	025537101
MAR	MARRIOTT INTL INC NEW CL A	8,640	$1.094M	0.0%	$126.62	$73.44	+73.9%	COM	571903202
BK	BANK OF NY MELLON CO	20,283	$1.094M	0.0%	$53.94 *	$27.25	+63.6%	COM	064058100
—	CONOCOPHILLIPS	15,627	$1.088M	0.0%	$69.62	$69.62	—	COM	20825c104
GILD	GILEAD SCIENCES INC	14,889	$1.055M	0.0%	$70.86 *	$46.65	+13.0%	COM	375558103
LOW	LOWES COMPANIES INC	10,600	$1.013M	0.0%	$95.57 *	$70.31	+11.9%	COM	548661107
SYY	SYSCO CORP	14,435	$986K	0.0%	$68.31 *	$40.74	+28.3%	COM	871829107
USB	US BANCORP DEL	19,500	$975K	0.0%	$50.00 *	$31.98	+16.5%	COM	902973304
—	FORTIVE CORP DISC	12,600	$972K	0.0%	$77.14	$77.48	—	COM	34959j108
KR	KROGER CO COM	33,900	$964K	0.0%	$28.44 *	$18.96	+12.7%	COM	501044101
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$938K	0.0%	$78.17 *	$49.37	+32.8%	COM	044186104
TXN	TEXAS INSTRUMENTS	8,300	$915K	0.0%	$110.24 *	$83.99	+3.9%	COM	882508104
EMR	EMERSON ELECTRIC CO	13,005	$899K	0.0%	$69.13 *	$39.18	+49.7%	COM	291011104
RY	ROYAL BK CDA MONTREAL QUE ISIN	11,800	$889K	0.0%	$75.34	$67.40	+13.6%	COM	780087102
—	AES CORP	65,700	$881K	0.0%	$13.41	$13.71	—	COM	00130h105
CSCO	CISCO SYSTEMS INC	19,665	$846K	0.0%	$43.02 *	$33.46	+3.9%	COM	17275R102
PCYO	PURE CYCLE CORP COM	88,565	$846K	0.0%	$9.55	$4.51	+109.9%	COM	746228303
OKE	ONEOK INC	11,970	$836K	0.0%	$69.84 *	$39.78	0.0%	COM	682680103
—	DNP SELECT INCOME CF	76,200	$821K	0.0%	$10.77	$10.28	—	COM	23325p104
BP	BP PLC F SPONSORED ADR 1 ADR R	17,808	$813K	0.0%	$45.65	$39.76	—	COM	055622104
—	SIRIUS XM HLDGS INC	120,000	$812K	0.0%	$6.77	$5.93	—	COM	82968b103
GIS	GENERAL MILLS INC	18,346	$812K	0.0%	$44.26 *	$41.09	-18.7%	COM	370334104
ADSK	AUTODESK INC	6,104	$800K	0.0%	$131.06	$118.96	+11.4%	COM	052769106
—	TENCENT HOLDINGS F SPONSORED A	15,775	$793K	0.0%	$50.27	$45.07	—	COM	88032q109
—	UNILEVER N V F SPONSORED ADR 1	13,995	$780K	0.0%	$55.73	$45.51	—	COM	904784709
PSX	PHILLIPS 66	6,921	$777K	0.0%	$112.27 *	$46.06	+80.5%	COM	718546104
EPD	ENTERPRISE PRODS PART LP	27,935	$773K	0.0%	$27.67	$25.62	—	COM	293792107
LUV	SOUTHWEST AIRLINES	15,045	$765K	0.0%	$50.85 *	$11.86	+302.7%	COM	844741108
—	BLACKROCK INC	1,525	$761K	0.0%	$499.02	$323.54	—	COM	09247X101
—	ALLERGAN PLC F	4,427	$738K	0.0%	$166.70	$243.12	—	COM	g0177j108
—	VALVOLINE INC COM	32,944	$711K	0.0%	$21.58	$23.71	—	COM	92047w101
NOC	NORTHROP GRUMMAN CORP COM	2,300	$708K	0.0%	$307.83 *	$91.07	+220.1%	COM	666807102
—	SPDR S&P MIDCAP 400 ETF	1,910	$678K	0.0%	$354.97	$345.08	—	COM	78467y107
TDG	TRANSDIGM GROUP INC	1,933	$667K	0.0%	$345.06 *	$130.53	+86.8%	COM	893641100
ROST	ROSS STORES INC	7,818	$663K	0.0%	$84.80 *	$47.81	+57.8%	COM	778296103
NVO	NOVO NORDISK A.S. ADR FORMERLY	14,300	$660K	0.0%	$46.15	$45.57	—	COM	670100205
—	TWITTER INC	15,000	$655K	0.0%	$43.67	$14.96	—	COM	90184l102
—	CELGENE CORP	8,238	$654K	0.0%	$79.39	$112.91	—	COM	151020104
—	AETNA INC	3,550	$651K	0.0%	$183.38	$169.01	—	COM	00817y108
TRV	TRAVELERS COS INC COM	5,229	$640K	0.0%	$122.39 *	$85.50	+29.7%	COM	89417E109
CNP	CENTERPOINT ENERGY INC COM	22,600	$626K	0.0%	$27.70 *	$17.31	+20.6%	COM	15189T107
MKC	MCCORMICK AND CO INC NON VTG	5,242	$609K	0.0%	$116.18 *	$40.66	+11.7%	COM	579780206
—	ADOBE SYSTEMS INC	2,484	$606K	0.0%	$243.96	$196.18	—	COM	00724f101
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$594K	0.0%	$45.86 *	$35.86	0.0%	COM	039483102
IWS	ISHARES RUSSELL MID CAP VALUE	6,649	$588K	0.0%	$88.43	$86.56	—	COM	464287473
BNS	BANK OF NOVA SCOTIA HALIFAX CO	9,950	$569K	0.0%	$57.19 *	$26.22	+53.5%	COM	064149107
—	FOREST CITY RLTY TR INC COM CL	24,750	$565K	0.0%	$22.83	$21.13	—	COM	345605109
DVY	ISHARES SELECT DIVIDEND ETF	5,650	$552K	0.0%	$97.70	$93.12	—	COM	464287168
—	CONSTELLATION BRAND CLASS A	2,492	$545K	0.0%	$218.70	$116.50	—	COM	21036p108
EFA	ISHARES TR MSCI EAFE ETF	8,031	$538K	0.0%	$66.99	$66.99	—	COM	464287465
GHC	GRAHAM HLDGS CO COM	895	$525K	0.0%	$586.59 *	$537.02	+3.4%	COM	384637104
AVY	AVERY DENNISON CORP	4,950	$505K	0.0%	$102.02 *	$100.63	-8.3%	COM	053611109
UA	Under Armour, Inc. Class C	23,785	$501K	0.0%	$21.06 *	$17.77	0.0%	COM	904311206
CTAS	CINTAS CORP	2,600	$481K	0.0%	$185.00 *	$28.48	+46.2%	COM	172908105
MTUS	TIMKENSTEEL CORP COM	28,779	$471K	0.0%	$16.37 *	$45.14	-62.1%	COM	887399103
FDS	FACTSET RESEARCH SYS	2,374	$470K	0.0%	$197.98 *	$110.81	+67.2%	COM	303075105
IWM	MFC ISHARES TR RUSSELL 2000 ET	2,856	$468K	0.0%	$163.87	$163.87	—	COM	464287655
L	LOEWS CORP	9,600	$463K	0.0%	$48.23	$42.19	+15.3%	COM	540424108
—	A O N PLC F CLASS A	3,343	$459K	0.0%	$137.30	$114.12	—	COM	g0408v102
LVS	Las Vegas Sands Corp.	6,000	$458K	0.0%	$76.33 *	$65.69	0.0%	COM	517834107
VOO	VANGUARD S&P 500 ETF	1,806	$451K	0.0%	$249.72	$242.23	—	COM	922908363
BAX	BAXTER INTERNATIONAL INC	6,100	$450K	0.0%	$73.77 *	$32.10	+91.7%	COM	071813109
HAL	HALLIBURTON CO HLDG	9,808	$442K	0.0%	$45.07 *	$34.39	+24.0%	COM	406216101
HSY	HERSHEY CO	4,734	$441K	0.0%	$93.16 *	$83.98	-7.3%	COM	427866108
—	HEINEKEN HLDG NV ORDF	4,568	$438K	0.0%	$95.88	$102.89	—	COM	n39338194
VIG	VANGUARD SPECIALIZED FUNDS VAN	4,300	$437K	0.0%	$101.63	$80.35	—	COM	921908844
—	CBS CORP CL B NEW	7,700	$433K	0.0%	$56.23	$52.70	—	COM	124857202
—	VECTREN CORP COM	6,000	$429K	0.0%	$71.50	$44.17	—	COM	92240G101
COR	AMERISOURCE BERGEN CORP COM	5,015	$428K	0.0%	$85.34 *	$72.76	-6.7%	COM	03073E105
IP	INTERNATIONAL PAPER CO COM	8,100	$422K	0.0%	$52.10 *	$37.53	-3.1%	COM	460146103
—	CAPITAL ONE FC	4,502	$414K	0.0%	$91.96	$75.22	—	COM	14040h105
MDT	Medtronic Plc	4,766	$408K	0.0%	$85.61 *	$56.34	+21.6%	COM	G5960L103
—	BIOGEN INC	1,392	$404K	0.0%	$290.23	$316.91	—	COM	09062x103
ALL	ALLSTATE CORP COM	4,292	$392K	0.0%	$91.33 *	$58.54	+36.0%	COM	020002101
—	MAGELLAN MIDSTREAM PARTNERS LP	5,631	$389K	0.0%	$69.08	$69.40	—	COM	559080106
OGE	O G E ENERGY CP HLDG	10,842	$382K	0.0%	$35.23 *	$33.53	+0.2%	COM	670837103
JKHY	HENRY JACK & ASSOC INC COM	2,900	$378K	0.0%	$130.34 *	$83.75	+35.3%	COM	426281101
IDA	IDACORP INC COM	4,000	$369K	0.0%	$92.25 *	$64.29	+39.6%	COM	451107106
—	NVIDIA CORP	1,537	$364K	0.0%	$236.82	$194.70	—	COM	67066g104
—	EXPRESS SCRIPTS HLDG	4,555	$352K	0.0%	$77.28	$77.28	—	COM	30219g108
EIX	EDISON INTERNATIONAL	5,500	$348K	0.0%	$63.27 *	$31.59	+41.8%	COM	281020107
—	AMERN TOWER CORP REIT	2,409	$347K	0.0%	$144.04	$115.46	—	COM	03027x100
CABO	CABLE ONE INC COM	469	$344K	0.0%	$733.48 *	$668.63	-7.5%	COM	12685J105
—	SPDR GOLD SHARES ETF	2,881	$342K	0.0%	$118.71	$125.71	—	COM	78463v107
—	DOMTAR CORP	7,103	$339K	0.0%	$47.73	$43.94	—	COM	257559203
CRL	CHARLES RIV LABORATORIES INTL	3,000	$337K	0.0%	$112.33 *	$108.11	0.0%	COM	159864107
—	EQUINIX INC REIT	767	$330K	0.0%	$430.25	$450.72	—	COM	29444u700
CHTR	CHARTER COMMUNICATIONS INC NEW	1,099	$322K	0.0%	$292.99	$218.47	+31.5%	COM	16119P108
VRSK	VERISK ANALYTICS INC	2,967	$319K	0.0%	$107.52 *	$86.51	+17.6%	COM	92345Y106
WBS	Webster Financial Corp.	5,000	$318K	0.0%	$63.60 *	$62.26	0.0%	COM	947890109
LPX	LOUISIANA-PAC CORP COM	11,600	$316K	0.0%	$27.24 *	$28.66	+0.5%	COM	546347105
ED	CONSOLIDATED EDISON	4,040	$315K	0.0%	$77.97 *	$46.31	+25.3%	COM	209115104
MTB	MANDT BANK CORP	1,850	$315K	0.0%	$170.27 *	$89.72	+57.8%	COM	55261F104
VRTX	VERTEX PHARMACEUTICALS INC COM	1,850	$314K	0.0%	$169.73 *	$120.72	+28.4%	COM	92532F100
—	WASTE MANAGEMENT INC	3,859	$314K	0.0%	$81.37	$81.37	—	COM	94106l109
KOF	COCA COLA FEMSA SAB DE CV SPON	5,550	$313K	0.0%	$56.40	$79.89	—	COM	191241108
—	BLACKSTONE GROUP L P LP	9,539	$307K	0.0%	$32.18	$32.88	—	COM	09253u108
AFL	AFLAC INC COM	7,000	$301K	0.0%	$43.00 *	$30.24	+24.2%	COM	001055102
—	APERGY CORP 00500	7,125	$297K	0.0%	$41.68	$41.68	—	COM	03755l104
BIDU	BAIDU INC F SPONSORED ADR 1 AD	1,218	$296K	0.0%	$243.02	$223.09	—	COM	056752108
WEC	Wec Energy Group Inc	4,512	$292K	0.0%	$64.72 *	$35.02	+39.2%	COM	92939U106
GUNR	FLEXSHARES TR MORNINGSTAR GLOB	8,529	$289K	0.0%	$33.88	$33.88	—	COM	33939L407
PNC	PNC FINL SERVICES	2,049	$277K	0.0%	$135.19 *	$91.76	+21.6%	COM	693475105
TRMB	TRIMBLE INC	8,355	$274K	0.0%	$32.79 *	$34.69	0.0%	COM	896239100
SCHW	CHARLES SCHWAB CORP	5,363	$274K	0.0%	$51.09 *	$32.39	+53.9%	COM	808513105
—	ROCKWELL COLLINS INC DEL COM S	2,000	$269K	0.0%	$134.50	$67.78	—	COM	774341101
HUBB	HUBBELL INC	2,500	$264K	0.0%	$105.60 *	$111.96	-15.4%	COM	443510607
WAT	WATERS CORP	1,341	$260K	0.0%	$193.89	$158.08	+24.6%	COM	941848103
—	SERVICE NOW INC	1,500	$259K	0.0%	$172.67	$172.67	—	COM	81762p102
RWR	SPDR DOW JONES REIT ETF	2,745	$258K	0.0%	$93.99	$93.99	—	COM	78464A607
—	EATON CORP PLC F	3,415	$255K	0.0%	$74.67	$68.28	—	COM	g29183103
PPL	PPL CORP COM	8,837	$252K	0.0%	$28.52 *	$20.88	-5.6%	COM	69351T106
—	MSCI INC	1,524	$252K	0.0%	$165.35	$101.49	—	COM	55354g100
WPC	W P CAREY INC COM	3,800	$252K	0.0%	$66.32	$68.01	—	COM	92936U109
NUE	NUCOR CORP	4,000	$250K	0.0%	$62.50 *	$45.63	+18.6%	COM	670346105
—	XYLEM INC.	3,705	$250K	0.0%	$67.48	$75.89	—	COM	98419m100
VFC	V F CORP COM	3,010	$245K	0.0%	$81.40 *	$49.74	+51.5%	COM	918204108
—	ISHARES HIGH YIELD CORPORAT BO	5,225	$244K	0.0%	$46.70	$46.70	—	COM	46434v407
ETR	ENTERGY CORP NEW COM	3,000	$242K	0.0%	$80.67 *	$26.69	+11.9%	COM	29364G103
AOS	SMITH A O	4,079	$241K	0.0%	$59.08 *	$55.85	-1.7%	COM	831865209
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,457	$240K	0.0%	$69.42	$59.01	—	COM	81369Y803
FE	FIRSTENERGY CORP COM	6,660	$239K	0.0%	$35.89 *	$21.14	+18.9%	COM	337932107
—	ISHARES MTG REAL ESTATE CAPPED	5,362	$233K	0.0%	$43.45	$42.52	—	COM	46435g342
—	SVB FINL GROUP COM	804	$232K	0.0%	$288.56	$288.56	—	COM	78486Q101
CCI	Crown Castle Intl Corp New	2,155	$232K	0.0%	$107.66 *	$76.62	-2.0%	COM	22822V101
C	CITIGROUP INC	3,415	$229K	0.0%	$67.06 *	$57.03	-7.0%	COM	172967424
—	GW PHARMACEUTICALSW PLC ADS IS	1,625	$227K	0.0%	$139.69	$139.69	—	COM	36197T103
SBBG	SEIBELS BRUCE GROUP INC	35	$226K	0.0%	$6457.14 *	$5452.85	+23.9%	COM	816006308
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	2,870	$222K	0.0%	$77.35 *	$67.86	-7.4%	COM	H57312649
—	TWENTY-FIRST CENTY FOX INC CL	4,450	$219K	0.0%	$49.21	$34.09	—	COM	90130A200
—	Alerian MLP ETF	21,450	$217K	0.0%	$10.12	$10.12	—	COM	00162Q866
EFX	EQUIFAX INC	1,700	$213K	0.0%	$125.29 *	$104.45	+6.1%	COM	294429105
—	MCKESSON CORP	1,585	$211K	0.0%	$133.12	$151.75	—	COM	58155q103
AME	AMETEK INC	2,925	$211K	0.0%	$72.14 *	$71.98	-2.3%	COM	031100100
—	VEOLIA ENVIRONNEMENT S F SPONS	9,767	$208K	0.0%	$21.30	$23.45	—	COM	92334n103
—	URSTADT BIDDLE PPTYS INC COM	11,325	$207K	0.0%	$18.28	$18.10	—	COM	917286106
—	LOXO ONCOLOGY INC COM	1,175	$204K	0.0%	$173.62	$173.62	—	COM	548862101
—	SPDR S&P BIOTECH ETF	2,135	$203K	0.0%	$95.08	$87.67	—	COM	78464a870
—	QUEST DIAGNOSTIC INC	1,850	$203K	0.0%	$109.73	$109.73	—	COM	74834l100
—	KINDER MORGAN INC	10,325	$182K	0.0%	$17.63	$17.63	—	COM	49456b101
—	ROYCE VALUE CF	10,000	$158K	0.0%	$15.80	$15.60	—	COM	780910105
AROC	Archrock, Inc.	12,600	$151K	0.0%	$11.98 *	$7.14	0.0%	COM	03957W106
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$56,000	0.0%	$4.67	$6.79	—	COM	02319V103
—	Perfect Search Corp.	25,000	$25,000	0.0%	$1.00	$1.00	—	COM	713991735
—	AXOVANT SCIENCES LTD	10,000	$23,000	0.0%	$2.30	$2.30	—	COM	G0750W104
—	BIOTIME INC COM	10,000	$21,000	0.0%	$2.10	$3.00	—	COM	09066L105
—	RSTK NIKO RES LTD COM 144A RST	25,361	$0	0.0%	$0.00	—	—	COM	per653620
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209