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
100,000THS CEF COHEN & STEERS COM bkc47l109 0 68,548 SH   SOLE   68,548 0 0
3M CO COM 88579Y101 7,692 46,163 SH   SOLE   46,163 0 0
A O N PLC F CLASS A COM g0408v102 230 2,200 SH   SOLE   2,200 0 0
ABBOTT LABORATORIES COM 002824100 2,107 50,362 SH   SOLE   50,362 0 0
ABBVIE INC. COM 00287Y109 3,582 62,713 SH   SOLE   62,713 0 0
AES CORP COM 00130h105 948 80,300 SH   SOLE   80,300 0 0
AFLAC INC COM COM 001055102 221 3,500 SH   SOLE   3,500 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 281 1,950 SH   SOLE   1,950 0 0
ALLERGAN PLC F COM g0177j108 1,002 3,739 SH   SOLE   3,739 0 0
ALLSTATE CORP COM COM 020002101 235 3,481 SH   SOLE   3,481 0 0
ALPHABET INC-CL C COM 02079K107 29,342 39,388 SH   SOLE   39,388 0 0
ALPHABET INC/CA-CL A COM 02079K305 17,498 22,936 SH   SOLE   22,936 0 0
ALTRIA GROUP INC COM 02209S103 1,637 26,124 SH   SOLE   26,124 0 0
AMAZON.COM INC COM 023135106 2,605 4,388 SH   SOLE   4,388 0 0
AMBEV SA-SPN ADR COM 02319V103 62 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 685 10,320 SH   SOLE   10,320 0 0
AMERICAN EXPRESS CO COM 025816109 26,244 427,433 SH   SOLE   427,433 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 616 7,115 SH   SOLE   7,115 0 0
AMGEN INC COM 031162100 26,351 175,757 SH   SOLE   175,757 0 0
ANADARKO PETROLEUM CORP COM 032511107 439 9,423 SH   SOLE   9,423 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 19,859 159,308 SH   SOLE   159,308 0 0
APPLE INC COM 037833100 49,987 458,641 SH   SOLE   458,641 0 0
ASHLAND INC NEW COM COM 044209104 1,320 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 14,314 365,425 SH   SOLE   365,425 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,192 91,315 SH   SOLE   91,315 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 761 20,666 SH   SOLE   20,666 0 0
BANK OF NOVA SCOTIA HALIFAX CO COM 064149107 677 13,850 SH   SOLE   13,850 0 0
BAXALTA INC COM 07177M103 2,059 50,965 SH   SOLE   50,965 0 0
BAXTER INTERNATIONAL INC COM 071813109 822 20,015 SH   SOLE   20,015 0 0
BECTON DICKINSON & CO COM 075887109 37,514 247,093 SH   SOLE   247,093 0 0
BED BATH & BEYOND INC COM COM 075896100 278 5,600 SH   SOLE   5,600 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 16,009 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 84,461 595,298 SH   SOLE   595,298 0 0
BIOGEN IDEC INC COM COM 09062X103 742 2,850 SH   SOLE   2,850 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 280 3,400 SH   SOLE   3,400 0 0
BIOTIME INC COM COM 09066L105 43 15,000 SH   SOLE   15,000 0 0
BLACKROCK INC COM 09247X101 717 2,105 SH   SOLE   2,105 0 0
BOEING CO COM 097023105 24,614 193,899 SH   SOLE   193,899 0 0
BP PLC SPONS ADR COM 055622104 834 27,643 SH   SOLE   27,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,161 33,828 SH   SOLE   33,828 0 0
BROWN FORMAN CORP CL B COM 115637209 30,889 313,686 SH   SOLE   313,686 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 30,513 488,526 SH   SOLE   488,526 0 0
CAPITAL ONE FINL COM 14040h105 388 5,595 SH   SOLE   5,595 0 0
CARDINAL HEALTH INC COM 14149y108 279 3,400 SH   SOLE   3,400 0 0
CASTLE BRANDS INC COM COM 148435100 19 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 2,450 32,004 SH   SOLE   32,004 0 0
CBS CORPORATION CL B NEW COM 124857202 353 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 1,150 11,488 SH   SOLE   11,488 0 0
CERNER CORP COM COM 156782104 974 18,400 SH   SOLE   18,400 0 0
CHEMOURS CO/THE COM 163851108 86 12,227 SH   SOLE   12,227 0 0
CHEVRON CORPORATION COM 166764100 9,297 97,456 SH   SOLE   97,456 0 0
CHUBB LTD COM H1467J104 3,536 29,679 SH   SOLE   29,679 0 0
CISCO SYSTEMS INC COM 17275R102 832 29,208 SH   SOLE   29,208 0 0
COCA - COLA CO COM 191216100 15,714 338,746 SH   SOLE   338,746 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 673 8,100 SH   SOLE   8,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 759 12,100 SH   SOLE   12,100 0 0
COLGATE-PALMOLIVE CO COM 194162103 32,494 459,936 SH   SOLE   459,936 0 0
COMCAST CORP CL A COM 20030N101 1,868 30,580 SH   SOLE   30,580 0 0
CONAGRA FOODS INC COM COM 205887102 250 5,600 SH   SOLE   5,600 0 0
CONOCOPHILLIPS COM 20825C104 1,966 48,828 SH   SOLE   48,828 0 0
CONSOLIDATED EDISON INC COM COM 209115104 613 8,000 SH   SOLE   8,000 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 344 2,275 SH   SOLE   2,275 0 0
CORNING INC COM 219350105 1,121 53,673 SH   SOLE   53,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,840 37,058 SH   SOLE   37,058 0 0
CVS HEALTH CORPORATION COM 126650100 7,170 69,119 SH   SOLE   69,119 0 0
DANAHER CORP COM 235851102 1,996 21,045 SH   SOLE   21,045 0 0
DEERE & CO COM 244199105 28,540 370,698 SH   SOLE   370,698 0 0
DIAGEO PLC (GBP) COM G42089113 220 8,119 SH   SOLE   8,119 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 33,483 310,398 SH   SOLE   310,398 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 18,786 695,771 SH   SOLE   695,771 0 0
DOMINION RES INC VA NEW COM 25746U109 475 6,325 SH   SOLE   6,325 0 0
DOVER CORP COM 260003108 1,135 17,650 SH   SOLE   17,650 0 0
DOW CHEMICAL CO COM 260543103 1,295 25,462 SH   SOLE   25,462 0 0
DU PONT (E I) DE NEMOURS COM 263534109 5,272 83,263 SH   SOLE   83,263 0 0
DUKE ENERGY CORP COM 26441C204 1,234 15,292 SH   SOLE   15,292 0 0
ECOLAB INC COM 278865100 26,247 235,361 SH   SOLE   235,361 0 0
EDISON INTERNATIONAL COM 281020107 503 7,000 SH   SOLE   7,000 0 0
EMERSON ELECTRIC CO COM 291011104 2,209 40,625 SH   SOLE   40,625 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 596 24,200 SH   SOLE   24,200 0 0
ESTEE LAUDER COS INC CL A COM 518439104 318 3,375 SH   SOLE   3,375 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 231 3,369 SH   SOLE   3,369 0 0
EXXON MOBIL CORP COM 30231G102 48,132 575,813 SH   SOLE   575,813 0 0
FACEBOOK INC CL A COM 30303M102 765 6,701 SH   SOLE   6,701 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 620 4,090 SH   SOLE   4,090 0 0
FASTENAL CO COM 311900104 24,928 508,744 SH   SOLE   508,744 0 0
FEDEX CORP COM COM 31428X106 2,457 15,100 SH   SOLE   15,100 0 0
Forest City Rlty Tr Inc COM 345605109 522 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 4,215 107,950 SH   SOLE   107,950 0 0
GENERAL ELECTRIC CO COM 369604103 8,041 252,951 SH   SOLE   252,951 0 0
GENERAL MILLS INC COM COM 370334104 915 14,450 SH   SOLE   14,450 0 0
GILEAD SCIENCES INC COM 375558103 2,199 23,938 SH   SOLE   23,938 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 327 8,066 SH   SOLE   8,066 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,126 7,175 SH   SOLE   7,175 0 0
GOODRICH PETE CORP NEW COM 382410405 6 57,200 SH   SOLE   57,200 0 0
HALLIBURTON CO COM COM 406216101 363 10,170 SH   SOLE   10,170 0 0
HARLEY DAVIDSON INC COM COM 412822108 347 6,765 SH   SOLE   6,765 0 0
HEINEKEN NV-SPN ADR COM 423012301 28,414 627,371 SH   SOLE   627,371 0 0
HOME DEPOT INC COM 437076102 4,652 34,865 SH   SOLE   34,865 0 0
HONEYWELL INTL INC COM 438516106 1,064 9,498 SH   SOLE   9,498 0 0
IDACORP INC COM COM 451107106 298 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 800 7,810 SH   SOLE   7,810 0 0
ILLUMINA INC COM 452327109 5,838 36,015 SH   SOLE   36,015 0 0
INGERSOLL RAND PLC F COM g47791101 465 7,500 SH   SOLE   7,500 0 0
INTEL CORP COM 458140100 1,258 38,872 SH   SOLE   38,872 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 11,959 78,963 SH   SOLE   78,963 0 0
INTERNATIONAL PAPER CO COM 460146103 1,280 31,200 SH   SOLE   31,200 0 0
INTUIT INC COM 461202103 797 7,664 SH   SOLE   7,664 0 0
INTUITIVE SURGICAL COM 46120e602 270 450 SH   SOLE   450 0 0
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 249 5,000 SH   SOLE   5,000 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 365 12,600 SH   SOLE   12,600 0 0
JOHNSON & JOHNSON COM 478160104 23,957 221,418 SH   SOLE   221,418 0 0
JP MORGAN CHASE & CO COM 46625H100 4,521 76,349 SH   SOLE   76,349 0 0
KEYCORP INC NEW COM 493267108 5,482 496,521 SH   SOLE   496,521 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,267 9,420 SH   SOLE   9,420 0 0
KRAFT HEINZ CO/THE COM 500754106 336 4,279 SH   SOLE   4,279 0 0
KROGER CO COM COM 501044101 547 14,300 SH   SOLE   14,300 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 365 3,120 SH   SOLE   3,120 0 0
LIBERTY GLOBAL PLC COM G5480U120 9,411 250,572 SH   SOLE   250,572 0 0
LIBERTY MEDIA CORP SERIES C LI COM 531229854 244 6,400 SH   SOLE   6,400 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,240 5,600 SH   SOLE   5,600 0 0
LOEWS CORP COM 540424108 721 18,845 SH   SOLE   18,845 0 0
M AND T BANK CORP COM 55261F104 226 2,040 SH   SOLE   2,040 0 0
MACYS INC COM COM 55616P104 1,477 33,500 SH   SOLE   33,500 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 440 6,400 SH   SOLE   6,400 0 0
MARKEL CORP COM 570535104 51,069 57,280 SH   SOLE   57,280 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 569 8,000 SH   SOLE   8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,268 120,796 SH   SOLE   120,796 0 0
MASTERCARD INC-CLASS A COM 57636Q104 43,233 457,492 SH   SOLE   457,492 0 0
MC DONALD'S CORPORATION COM 580135101 6,150 48,937 SH   SOLE   48,937 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 249 2,500 SH   SOLE   2,500 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 792 8,000 SH   SOLE   8,000 0 0
MCKESSON CORPORATION COM 58155q103 969 6,161 SH   SOLE   6,161 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 739 8,695 SH   SOLE   8,695 0 0
MEDTRONIC PLC COM G5960L103 335 4,466 SH   SOLE   4,466 0 0
MERCK & CO INC COM 58933Y105 19,568 369,845 SH   SOLE   369,845 0 0
MICROSOFT CORPORATION COM 594918104 23,031 417,006 SH   SOLE   417,006 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 629 15,680 SH   SOLE   15,680 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM H57312649 277 3,685 SH   SOLE   3,685 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 51,874 695,266 SH   SOLE   695,266 0 0
NEXTERA ENERGY INC COM 65339F101 2,030 17,154 SH   SOLE   17,154 0 0
NIKE INC CL B COM 654106103 7,689 125,090 SH   SOLE   125,090 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,526 30,339 SH   SOLE   30,339 0 0
NORTHERN TRUST CORP COM 665859104 847 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 435 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 28,466 392,964 SH   SOLE   392,964 0 0
NOVO-NORDISK A-S F ADR 1 ADR R COM 670100205 607 11,201 SH   SOLE   11,201 0 0
OGE ENERGY CORP COM 670837103 376 13,140 SH   SOLE   13,140 0 0
ORACLE CORP COM COM 68389X105 653 15,951 SH   SOLE   15,951 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 0 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 6,288 61,355 SH   SOLE   61,355 0 0
PFIZER INC COM 717081103 1,602 54,062 SH   SOLE   54,062 0 0
PHILIP MORRIS INTERNAT COM 718172109 6,900 70,333 SH   SOLE   70,333 0 0
PHILLIPS 66 COM 718546104 514 5,934 SH   SOLE   5,934 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 268 3,167 SH   SOLE   3,167 0 0
PPL CORP COM COM 69351T106 572 15,025 SH   SOLE   15,025 0 0
PRAXAIR INC COM 74005P104 26,655 232,897 SH   SOLE   232,897 0 0
PRICELINE GROUP COM 741503403 213 165 SH   SOLE   165 0 0
PROCTER & GAMBLE CO COM 742718109 11,625 141,235 SH   SOLE   141,235 0 0
PURE CYCLE CORP COM COM 746228303 423 93,889 SH   SOLE   93,889 0 0
QUALCOMM INC COM 747525103 870 17,020 SH   SOLE   17,020 0 0
RALPH LAUREN CORP CL A COM 751212101 209 2,175 SH   SOLE   2,175 0 0
RAYTHEON CO COM NEW COM 755111507 1,505 12,275 SH   SOLE   12,275 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 234 650 SH   SOLE   650 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 1,193 38,600 SH   SOLE   38,600 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 2,946 25,902 SH   SOLE   25,902 0 0
ROCKWELL COLLINS COM 774341101 1,330 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC COM 778296103 337 5,818 SH   SOLE   5,818 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 2,624 54,151 SH   SOLE   54,151 0 0
SALESFORCE.COM INC COM 79466L302 347 4,705 SH   SOLE   4,705 0 0
SANOFI SPONS ADR ISIN#US80105N COM 80105N105 603 15,020 SH   SOLE   15,020 0 0
SCHLUMBERGER LTD COM 806857108 3,793 51,431 SH   SOLE   51,431 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 2 28,000 SH   SOLE   28,000 0 0
SEIBELS BRUCE GROUP INC COM 816006308 223 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,295 4,550 SH   SOLE   4,550 0 0
SIRIUS XM RADIO INC COM COM 82967N108 351 88,780 SH   SOLE   88,780 0 0
SM ENERGY CO COM COM 78454L100 5,529 295,015 SH   SOLE   295,015 0 0
SMUCKER J M CO COM 832696405 35,508 273,476 SH   SOLE   273,476 0 0
SOUTHERN CO COM 842587107 1,732 33,476 SH   SOLE   33,476 0 0
SOUTHWEST AIRLS CO COM COM 844741108 769 17,160 SH   SOLE   17,160 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,268 11,035 SH   SOLE   11,035 0 0
SPECTRA ENERGY CORP COM COM 847560109 201 6,560 SH   SOLE   6,560 0 0
STARBUCKS CORP COM 855244109 658 11,022 SH   SOLE   11,022 0 0
STRYKER CORP COM 863667101 1,104 10,290 SH   SOLE   10,290 0 0
SUNTRUST BANKS INC COM 867914103 379 10,500 SH   SOLE   10,500 0 0
SYSCO CORP COM 871829107 260 5,555 SH   SOLE   5,555 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,982 40,600 SH   SOLE   40,600 0 0
TARGET CORP COM COM 87612E106 943 11,460 SH   SOLE   11,460 0 0
TECO ENERGY INC COM COM 872375100 289 10,500 SH   SOLE   10,500 0 0
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 385 7,200 SH   SOLE   7,200 0 0
TEXAS INSTRUMENTS INC COM 882508104 230 4,000 SH   SOLE   4,000 0 0
THE HERSHEY COMPANY COM 427866108 1,900 20,634 SH   SOLE   20,634 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 8,471 59,828 SH   SOLE   59,828 0 0
TIFFANY & CO NEW COM 886547108 32,470 442,491 SH   SOLE   442,491 0 0
TIME WARNER CABLE INC COM COM 88732J207 755 3,690 SH   SOLE   3,690 0 0
TIME WARNER INC COM 887317303 274 3,782 SH   SOLE   3,782 0 0
TIMKEN CO COM 887389104 1,916 57,209 SH   SOLE   57,209 0 0
TIMKENSTEEL CORP COM 887399103 262 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 602 7,684 SH   SOLE   7,684 0 0
TRANSDIGM GROUP INC COM 893641100 20,299 92,125 SH   SOLE   92,125 0 0
TRAVELERS COS INC COM COM 89417E109 651 5,580 SH   SOLE   5,580 0 0
TYCO INTERNATIONAL PLC COM G91442106 263 7,175 SH   SOLE   7,175 0 0
UNILEVER N V F ADR 1 ADR REPS COM 904784709 503 11,260 SH   SOLE   11,260 0 0
UNILEVER PLC ADR COM 904767704 8,792 194,604 SH   SOLE   194,604 0 0
UNION PAC CORP COM 907818108 1,492 18,754 SH   SOLE   18,754 0 0
UNITED PARCEL SVC INC CL B COM 911312106 3,055 28,967 SH   SOLE   28,967 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,952 79,443 SH   SOLE   79,443 0 0
UNITEDHEALTH GROUP INC COM 91324P102 747 5,794 SH   SOLE   5,794 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 368 20,375 SH   SOLE   20,375 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 1,969 93,987 SH   SOLE   93,987 0 0
US BANCORP DEL COM COM 902973304 454 11,175 SH   SOLE   11,175 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,175 18,320 SH   SOLE   18,320 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,085 13,350 SH   SOLE   13,350 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042874 694 14,300 SH   SOLE   14,300 0 0
VCA INC COM COM 918194101 231 4,000 SH   SOLE   4,000 0 0
VECTREN CORP COM COM 92240G101 303 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC-COMMON COM 92345Y106 341 4,268 SH   SOLE   4,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,674 67,929 SH   SOLE   67,929 0 0
VISA INC CLASS A COM 92826c839 1,080 14,119 SH   SOLE   14,119 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 272 8,474 SH   SOLE   8,474 0 0
W P CAREY INC COM COM 92936U109 554 8,900 SH   SOLE   8,900 0 0
WAL MART STORES INC COM 931142103 5,343 78,013 SH   SOLE   78,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,842 45,605 SH   SOLE   45,605 0 0
WALT DISNEY CO/THE COM 254687106 21,298 214,463 SH   SOLE   214,463 0 0
Wec Energy Group Inc COM 92939U106 271 4,512 SH   SOLE   4,512 0 0
WELLS FARGO & COMPANY COM 949746101 2,345 48,496 SH   SOLE   48,496 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 1 33,200 SH   SOLE   33,200 0 0