The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,183 47,686 SH   SOLE   47,686 0 0
A O N PLC F CLASS A COM g0408v102 203 2,200 SH   SOLE   2,200 0 0
ABBOTT LABORATORIES COM 002824100 2,366 52,681 SH   SOLE   52,681 0 0
ABBVIE INC. COM 00287Y109 3,707 62,574 SH   SOLE   62,574 0 0
ACE LTD COM H0023R105 949 8,118 SH   SOLE   8,118 0 0
AES CORP COM 00130h105 861 90,000 SH   SOLE   90,000 0 0
AFLAC INC COM COM 001055102 210 3,500 SH   SOLE   3,500 0 0
AIA GROUP LTD ORDF COM y002a1105 282 46,858 SH   SOLE   46,858 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 319 2,450 SH   SOLE   2,450 0 0
ALIBABA GROUP HOLDING LTD COM 01609w102 10,804 132,939 SH   SOLE   132,939 0 0
ALLERGAN PLC F COM g0177j108 1,168 3,739 SH   SOLE   3,739 0 0
ALLSTATE CORP COM COM 020002101 204 3,292 SH   SOLE   3,292 0 0
ALPHABET INC COM 02079k107 29,940 39,453 SH   SOLE   39,453 0 0
ALPHABET INC COM 02079k305 18,643 23,962 SH   SOLE   23,962 0 0
ALTRIA GROUP INC COM 02209S103 1,521 26,124 SH   SOLE   26,124 0 0
AMAZON.COM INC COM 023135106 2,797 4,138 SH   SOLE   4,138 0 0
AMBEV SA-SPN ADR COM 02319V103 54 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 660 11,320 SH   SOLE   11,320 0 0
AMERICAN EXPRESS CO COM 025816109 27,143 390,268 SH   SOLE   390,268 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 738 7,115 SH   SOLE   7,115 0 0
AMGEN INC COM 031162100 3,653 22,504 SH   SOLE   22,504 0 0
ANADARKO PETROLEUM CORP COM 032511107 497 10,223 SH   SOLE   10,223 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 16,915 135,320 SH   SOLE   135,320 0 0
APPLE INC COM 037833100 35,145 333,890 SH   SOLE   333,890 0 0
ASHLAND INC NEW COM COM 044209104 1,232 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206r102 15,665 455,246 SH   SOLE   455,246 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,865 92,832 SH   SOLE   92,832 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,477 35,842 SH   SOLE   35,842 0 0
BAXALTA INC COM 07177M103 2,217 56,812 SH   SOLE   56,812 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,360 35,637 SH   SOLE   35,637 0 0
BECTON DICKINSON & CO COM 075887109 39,540 256,606 SH   SOLE   256,606 0 0
BED BATH & BEYOND COM 075896100 270 5,600 SH   SOLE   5,600 0 0
BERKSHIRE HATHAWAY INC COM 084670702 78,271 592,780 SH   SOLE   592,780 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 14,439 73 SH   SOLE   73 0 0
BIOGEN IDEC INC COM 09062x103 873 2,850 SH   SOLE   2,850 0 0
BIOMARIN PHARMACEUTICAL COM 09061g101 356 3,400 SH   SOLE   3,400 0 0
BIOTIME INC COM COM 09066L105 61 15,000 SH   SOLE   15,000 0 0
BLACKROCK INC COM 09247X101 581 1,705 SH   SOLE   1,705 0 0
BOEING CO COM 097023105 11,608 80,282 SH   SOLE   80,282 0 0
BP PLC SPONS ADR COM 055622104 864 27,643 SH   SOLE   27,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,272 33,028 SH   SOLE   33,028 0 0
BROWN-FORMAN CORP COM 115637209 31,477 317,052 SH   SOLE   317,052 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 26,450 473,337 SH   SOLE   473,337 0 0
CAPITAL ONE FINL COM 14040h105 277 3,831 SH   SOLE   3,831 0 0
CARDINAL HEALTH INC COM 14149y108 304 3,400 SH   SOLE   3,400 0 0
CARLYLE GROUP L P COM UNITS RE COM 14309L102 182 11,650 SH   SOLE   11,650 0 0
CASTLE BRANDS INC COM COM 148435100 25 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 2,443 35,952 SH   SOLE   35,952 0 0
CBS CORPORATION CL B NEW COM 124857202 302 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 1,289 10,760 SH   SOLE   10,760 0 0
CERNER CORP COM 156782104 1,107 18,400 SH   SOLE   18,400 0 0
CHEMOURS CO/THE COM 163851108 67 12,588 SH   SOLE   12,588 0 0
CHEVRON CORPORATION COM 166764100 9,010 100,156 SH   SOLE   100,156 0 0
CHUBB LTD COM H1467J104 4,646 35,029 SH   SOLE   35,029 0 0
CISCO SYSTEMS INC COM 17275r102 1,639 60,367 SH   SOLE   60,367 0 0
CITIGROUP INC COM 172967424 729 14,095 SH   SOLE   14,095 0 0
COCA - COLA CO COM 191216100 14,999 349,131 SH   SOLE   349,131 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 574 8,100 SH   SOLE   8,100 0 0
COLGATE PALMOLIVE CO COM 194162103 31,260 469,231 SH   SOLE   469,231 0 0
COMCAST CORP CL A COM 20030N101 1,726 30,580 SH   SOLE   30,580 0 0
CONAGRA FOODS INC COM COM 205887102 236 5,600 SH   SOLE   5,600 0 0
CONOCOPHILLIPS COM 20825C104 2,636 56,463 SH   SOLE   56,463 0 0
CONSOLIDATED EDISON INC COM COM 209115104 514 8,000 SH   SOLE   8,000 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 324 2,275 SH   SOLE   2,275 0 0
CORNING INC COM COM 219350105 981 53,673 SH   SOLE   53,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,985 37,058 SH   SOLE   37,058 0 0
CVS HEALTH CORPORATION COM 126650100 2,843 29,078 SH   SOLE   29,078 0 0
DANAHER CORP COM 235851102 1,961 21,115 SH   SOLE   21,115 0 0
DAVITA HEALTHCARE PT COM 23918k108 212 3,039 SH   SOLE   3,039 0 0
DEERE & CO COM 244199105 27,751 363,849 SH   SOLE   363,849 0 0
DIAGEO PLC COM 25243q205 33,052 303,033 SH   SOLE   303,033 0 0
DIAGEO PLC (GBP) COM G42089113 222 8,119 SH   SOLE   8,119 0 0
DISCOVERY COMMUNICATIONS INC COM 25470f302 17,861 708,215 SH   SOLE   708,215 0 0
DOMINION RES INC VA NEW COM 25746U109 523 7,725 SH   SOLE   7,725 0 0
DOVER CORP COM 260003108 1,082 17,650 SH   SOLE   17,650 0 0
DOW CHEMICAL CO COM 260543103 1,424 27,662 SH   SOLE   27,662 0 0
DU PONT (E I) DE NEMOURS COM 263534109 5,691 85,455 SH   SOLE   85,455 0 0
DUKE ENERGY CORP COM 26441C204 1,132 15,858 SH   SOLE   15,858 0 0
ECOLAB INC COM 278865100 12,244 107,050 SH   SOLE   107,050 0 0
EDISON INTERNATIONAL COM 281020107 414 7,000 SH   SOLE   7,000 0 0
EMERSON ELECTRIC CO COM 291011104 1,807 37,790 SH   SOLE   37,790 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 783 30,600 SH   SOLE   30,600 0 0
ESTEE LAUDER COMPANIES CLASS A COM 518439104 308 3,500 SH   SOLE   3,500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 294 3,369 SH   SOLE   3,369 0 0
EXXON MOBIL CORP COM 30231g102 45,751 586,931 SH   SOLE   586,931 0 0
FACEBOOK INC CLASS A COM 30303m102 679 6,486 SH   SOLE   6,486 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 665 4,090 SH   SOLE   4,090 0 0
FASTENAL CO COM 311900104 21,642 530,188 SH   SOLE   530,188 0 0
FEDEX CORPORATION COM 31428X106 1,758 11,800 SH   SOLE   11,800 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 543 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 2,866 77,840 SH   SOLE   77,840 0 0
GENERAL ELECTRIC CO COM 369604103 8,014 257,259 SH   SOLE   257,259 0 0
GENERAL MILLS INC COM 370334104 1,064 18,450 SH   SOLE   18,450 0 0
GENERAL MTRS CO COM COM 37045V100 906 26,630 SH   SOLE   26,630 0 0
GILEAD SCIENCES INC COM 375558103 2,478 24,488 SH   SOLE   24,488 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 406 10,066 SH   SOLE   10,066 0 0
GOODRICH PETE CORP NEW COM 382410405 15 57,200 SH   SOLE   57,200 0 0
HALLIBURTON CO COM COM 406216101 346 10,170 SH   SOLE   10,170 0 0
HEINEKEN N V COM 423012301 26,970 630,879 SH   SOLE   630,879 0 0
HOME DEPOT INC COM 437076102 4,924 37,232 SH   SOLE   37,232 0 0
HONEYWELL INTL INC COM 438516106 777 7,498 SH   SOLE   7,498 0 0
IDACORP INC COM COM 451107106 272 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 631 6,810 SH   SOLE   6,810 0 0
INCYTE CORP COM COM 45337C102 217 2,000 SH   SOLE   2,000 0 0
INGERSOLL RAND PLC SHS ISIN#IE COM G47791101 415 7,500 SH   SOLE   7,500 0 0
INTEL CORP COM 458140100 1,591 46,172 SH   SOLE   46,172 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 11,757 85,434 SH   SOLE   85,434 0 0
INTERNATIONAL PAPER CO COM 460146103 841 22,300 SH   SOLE   22,300 0 0
INTUIT INC COM 461202103 901 9,339 SH   SOLE   9,339 0 0
INTUITIVE SURGICAL COM 46120e602 246 450 SH   SOLE   450 0 0
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 250 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 360 3,200 SH   SOLE   3,200 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 408 14,200 SH   SOLE   14,200 0 0
JOHNSON & JOHNSON COM 478160104 23,104 224,918 SH   SOLE   224,918 0 0
JP MORGAN CHASE & CO COM 46625H100 5,074 76,845 SH   SOLE   76,845 0 0
KEYCORP INC NEW COM 493267108 6,549 496,521 SH   SOLE   496,521 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,517 11,920 SH   SOLE   11,920 0 0
KINDER MORGAN INC COM 49456B101 196 13,107 SH   SOLE   13,107 0 0
KRAFT HEINZ CO/THE COM 500754106 311 4,279 SH   SOLE   4,279 0 0
KROGER CO COM COM 501044101 598 14,300 SH   SOLE   14,300 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 386 3,120 SH   SOLE   3,120 0 0
LIBERTY BROADBAND-C COM 530307305 5,770 111,269 SH   SOLE   111,269 0 0
LIBERTY BROADBAND A-W/I COM 530307107 1,677 32,461 SH   SOLE   32,461 0 0
LIBERTY GLOBAL PLC COM G5480U120 27,756 680,793 SH   SOLE   680,793 0 0
LIBERTY MEDIA CORP COM 531229102 8,931 227,541 SH   SOLE   227,541 0 0
LIBERTY MEDIA CORP - C W/I COM 531229300 11,835 310,795 SH   SOLE   310,795 0 0
LILLY ELI AND CO COM 532457108 202 2,400 SH   SOLE   2,400 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,216 5,600 SH   SOLE   5,600 0 0
LOEWS CORP COM 540424108 933 24,300 SH   SOLE   24,300 0 0
M AND T BANK CORP COM 55261F104 247 2,040 SH   SOLE   2,040 0 0
MACYS INC COM COM 55616P104 1,172 33,500 SH   SOLE   33,500 0 0
MARKEL CORP COM 570535104 53,127 60,143 SH   SOLE   60,143 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 536 8,000 SH   SOLE   8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,262 23,886 SH   SOLE   23,886 0 0
MASTERCARD INC COM 57636q104 43,136 443,057 SH   SOLE   443,057 0 0
MC DONALD'S CORPORATION COM 580135101 5,901 49,947 SH   SOLE   49,947 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 214 2,500 SH   SOLE   2,500 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 789 8,000 SH   SOLE   8,000 0 0
MCKESSON CORPORATION COM 58155q103 848 4,302 SH   SOLE   4,302 0 0
MEDTRONIC PLC COM G5960L103 382 4,966 SH   SOLE   4,966 0 0
MERCK & CO INC COM 58933Y105 19,676 372,516 SH   SOLE   372,516 0 0
MICROSOFT CORPORATION COM 594918104 22,731 409,722 SH   SOLE   409,722 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 703 15,680 SH   SOLE   15,680 0 0
NESTLE S A COM 641069406 51,595 693,294 SH   SOLE   693,294 0 0
NEXTERA ENERGY INC COM 65339F101 1,782 17,154 SH   SOLE   17,154 0 0
NIKE INC CL B COM 654106103 7,318 117,090 SH   SOLE   117,090 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,820 33,339 SH   SOLE   33,339 0 0
NORTHERN TRUST CORP COM 665859104 937 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 415 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG COM 66987v109 31,414 365,108 SH   SOLE   365,108 0 0
NOVO-NORDISK A-S F ADR 1 ADR R COM 670100205 738 12,701 SH   SOLE   12,701 0 0
NOVOZYMES A/S SHS B ISIN#DK006 COM K7317J133 204 4,250 SH   SOLE   4,250 0 0
OGE ENERGY CORP COM 670837103 345 13,140 SH   SOLE   13,140 0 0
ORACLE CORPORATION COM 68389x105 868 23,751 SH   SOLE   23,751 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 0 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 5,892 58,968 SH   SOLE   58,968 0 0
PFIZER INC COM 717081103 1,846 57,196 SH   SOLE   57,196 0 0
PHILIP MORRIS INTERNAT COM 718172109 6,183 70,333 SH   SOLE   70,333 0 0
PHILLIPS 66 COM COM 718546104 511 6,247 SH   SOLE   6,247 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 302 3,167 SH   SOLE   3,167 0 0
PPL CORP COM 69351T106 554 16,225 SH   SOLE   16,225 0 0
PRAXAIR INC COM 74005p104 22,671 221,397 SH   SOLE   221,397 0 0
PRECISION CASTPARTS CORP COM 740189105 5,262 22,679 SH   SOLE   22,679 0 0
PRICESMART INC COM COM 741511109 432 5,200 SH   SOLE   5,200 0 0
PROCTER & GAMBLE CO COM 742718109 11,738 147,821 SH   SOLE   147,821 0 0
PURE CYCLE CORP COM COM 746228303 451 93,889 SH   SOLE   93,889 0 0
QUALCOMM INC COM 747525103 761 15,220 SH   SOLE   15,220 0 0
RALPH LAUREN CORP CL A COM 751212101 242 2,175 SH   SOLE   2,175 0 0
RAYTHEON CO COM NEW COM 755111507 1,578 12,675 SH   SOLE   12,675 0 0
REGENERON PHARMS INC COM 75886f107 217 400 SH   SOLE   400 0 0
RELYPSA INC COM COM 759531106 218 7,700 SH   SOLE   7,700 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 318 4,000 SH   SOLE   4,000 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 1,236 35,800 SH   SOLE   35,800 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 2,658 25,902 SH   SOLE   25,902 0 0
ROCKWELL COLLINS COM 774341101 1,332 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC COM 778296103 313 5,818 SH   SOLE   5,818 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 2,469 53,917 SH   SOLE   53,917 0 0
SALESFORCE COM COM 79466l302 257 3,280 SH   SOLE   3,280 0 0
SANOFI SPOND F ADR 1 ADR REPS COM 80105n105 822 19,280 SH   SOLE   19,280 0 0
SCHLUMBERGER LTD COM 806857108 6,961 99,800 SH   SOLE   99,800 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 3 28,000 SH   SOLE   28,000 0 0
SEIBELS BRUCE GROUP INC COM 816006308 226 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,233 4,750 SH   SOLE   4,750 0 0
SIRIUS XM RADIO INC COM COM 82967N108 361 88,780 SH   SOLE   88,780 0 0
SM ENERGY CO COM COM 78454L100 5,994 304,865 SH   SOLE   304,865 0 0
SMUCKER J M CO COM 832696405 35,200 285,394 SH   SOLE   285,394 0 0
SOUTHERN CO COM 842587107 1,574 33,650 SH   SOLE   33,650 0 0
SOUTHWEST AIRLS CO COM COM 844741108 799 18,560 SH   SOLE   18,560 0 0
SPDR TR UNIT SER 1 COM 78462F103 2,503 12,275 SH   SOLE   12,275 0 0
STARBUCKS CORP COM 855244109 530 8,822 SH   SOLE   8,822 0 0
STRYKER CORP COM 863667101 1,049 11,290 SH   SOLE   11,290 0 0
SUNTRUST BANKS INC COM 867914103 450 10,500 SH   SOLE   10,500 0 0
SYSCO CORP COM 871829107 2,891 70,524 SH   SOLE   70,524 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,261 59,600 SH   SOLE   59,600 0 0
TARGET CORP COM COM 87612E106 832 11,460 SH   SOLE   11,460 0 0
TECO ENERGY INC COM COM 872375100 280 10,500 SH   SOLE   10,500 0 0
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 473 7,200 SH   SOLE   7,200 0 0
TEXAS INSTRUMENTS INC COM 882508104 219 4,000 SH   SOLE   4,000 0 0
THE HERSHEY COMPANY COM 427866108 1,690 18,934 SH   SOLE   18,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,622 46,683 SH   SOLE   46,683 0 0
TIFFANY & CO NEW COM 886547108 24,880 326,120 SH   SOLE   326,120 0 0
TIME WARNER CABLE INC COM COM 88732J207 685 3,690 SH   SOLE   3,690 0 0
TIME WARNER INC COM 887317303 245 3,782 SH   SOLE   3,782 0 0
TIMKEN CO COM 887389104 1,636 57,209 SH   SOLE   57,209 0 0
TIMKENSTEEL CORP COM 887399103 241 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 551 7,769 SH   SOLE   7,769 0 0
TRANSDIGM GROUP INC COM 893641100 20,027 87,664 SH   SOLE   87,664 0 0
TRAVELERS COS INC COM COM 89417E109 653 5,789 SH   SOLE   5,789 0 0
TYCO INTERNATIONAL PLC COM G91442106 229 7,175 SH   SOLE   7,175 0 0
UNILEVER N V F ADR 1 ADR REPS COM 904784709 488 11,260 SH   SOLE   11,260 0 0
UNILEVER PLC ADR COM 904767704 8,211 190,433 SH   SOLE   190,433 0 0
UNION PAC CORP COM 907818108 1,998 25,554 SH   SOLE   25,554 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 2,762 28,707 SH   SOLE   28,707 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,109 84,402 SH   SOLE   84,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102 682 5,794 SH   SOLE   5,794 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 364 20,475 SH   SOLE   20,475 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 1,895 98,487 SH   SOLE   98,487 0 0
US BANCORP DEL COM COM 902973304 477 11,175 SH   SOLE   11,175 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,359 19,220 SH   SOLE   19,220 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 988 12,700 SH   SOLE   12,700 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042874 678 13,600 SH   SOLE   13,600 0 0
VCA INC COM COM 918194101 555 10,100 SH   SOLE   10,100 0 0
VECTREN CORP COM COM 92240G101 255 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC-COMMON COM 92345Y106 15,130 196,802 SH   SOLE   196,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,214 69,536 SH   SOLE   69,536 0 0
VERTEX PHARMACEUTICALS COM 92532f100 315 2,500 SH   SOLE   2,500 0 0
VISA INC CLASS A COM 92826c839 1,095 14,119 SH   SOLE   14,119 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 278 8,612 SH   SOLE   8,612 0 0
W P CAREY INC COM COM 92936U109 537 9,100 SH   SOLE   9,100 0 0
WAL MART STORES INC COM 931142103 4,831 78,813 SH   SOLE   78,813 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,892 45,705 SH   SOLE   45,705 0 0
WALT DISNEY CO COM 254687106 18,532 176,357 SH   SOLE   176,357 0 0
Wec Energy Group Inc COM 92939U106 232 4,512 SH   SOLE   4,512 0 0
WELLS FARGO & COMPANY COM 949746101 2,462 45,286 SH   SOLE   45,286 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 2 33,200 SH   SOLE   33,200 0 0