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 7,842 47,543 SH   SOLE   47,543 0 0
ABBOTT LABORATORIES COM 002824100 2,178 47,018 SH   SOLE   47,018 0 0
ABBVIE INC. COM 00287Y109 3,416 58,348 SH   SOLE   58,348 0 0
ACCENTURE PLC IRELAND CLASS SH COM G1151C101 288 3,075 SH   SOLE   3,075 0 0
ACE LTD COM H0023R105 685 6,148 SH   SOLE   6,148 0 0
ACTAVIS PLC COM G0083B108 810 2,723 SH   SOLE   2,723 0 0
AES CORP COM 00130h105 1,156 90,000 SH   SOLE   90,000 0 0
AFLAC INC COM 001055102 224 3,500 SH   SOLE   3,500 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 371 2,450 SH   SOLE   2,450 0 0
ALLSTATE CORP COM COM 020002101 241 3,392 SH   SOLE   3,392 0 0
ALTRIA GROUP INC COM 02209S103 1,367 27,324 SH   SOLE   27,324 0 0
AMAZON.COM INC COM 023135106 931 2,501 SH   SOLE   2,501 0 0
AMBEV SA-SPN ADR COM 02319V103 69 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 637 11,320 SH   SOLE   11,320 0 0
AMERICAN EXPRESS CO COM 025816109 26,752 342,447 SH   SOLE   342,447 0 0
AMERISOURCEBERGEN CORP COM 03073e105 809 7,115 SH   SOLE   7,115 0 0
AMGEN INCORPORATED COM 031162100 3,174 19,854 SH   SOLE   19,854 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,064 12,848 SH   SOLE   12,848 0 0
APPLE INC COM COM 037833100 27,671 222,386 SH   SOLE   222,386 0 0
AQUA AMERICA INC COM 03836w103 501 19,000 SH   SOLE   19,000 0 0
ASHLAND INC NEW COM 044209104 1,528 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 5,725 175,348 SH   SOLE   175,348 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,386 86,241 SH   SOLE   86,241 0 0
AVON PRODS INC COM COM 054303102 88 10,965 SH   SOLE   10,965 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,325 32,921 SH   SOLE   32,921 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,843 26,909 SH   SOLE   26,909 0 0
BB&T CORPORATION COM 054937107 312 8,000 SH   SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 35,704 248,655 SH   SOLE   248,655 0 0
BED BATH & BEYOND COM 075896100 430 5,600 SH   SOLE   5,600 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 14,355 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 74,941 519,272 SH   SOLE   519,272 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 330 7,094 SH   SOLE   7,094 0 0
BIOGEN IDEC INC COM 09062x103 1,224 2,900 SH   SOLE   2,900 0 0
BIOMARIN PHARMACEUTICAL COM 09061g101 249 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 519 1,420 SH   SOLE   1,420 0 0
BOEING CO COM 097023105 4,803 32,002 SH   SOLE   32,002 0 0
BP PLC SPONS ADR COM 055622104 882 22,543 SH   SOLE   22,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,008 31,134 SH   SOLE   31,134 0 0
BROWN FORMAN CORP CL B COM 115637209 29,820 330,052 SH   SOLE   330,052 0 0
BT GROUP PLC ADR COM 05577E101 219 3,353 SH   SOLE   3,353 0 0
C D K GLOBAL INC. COM 12508E101 276 5,892 SH   SOLE   5,892 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,305 438,237 SH   SOLE   438,237 0 0
CAPITAL ONE FINL COM 14040h105 255 3,231 SH   SOLE   3,231 0 0
CARDINAL HEALTH INC COM 14149y108 307 3,400 SH   SOLE   3,400 0 0
CASTLE BRANDS INC COM COM 148435100 28 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 3,545 44,300 SH   SOLE   44,300 0 0
CBS CORPORATION CL B NEW COM 124857202 710 11,707 SH   SOLE   11,707 0 0
CELGENE CORP COM 151020104 889 7,710 SH   SOLE   7,710 0 0
CERNER CORP COM 156782104 1,048 14,300 SH   SOLE   14,300 0 0
CHEVRON CORPORATION COM 166764100 10,814 103,011 SH   SOLE   103,011 0 0
CHUBB CORP COM 171232101 3,678 36,379 SH   SOLE   36,379 0 0
CISCO SYSTEMS INC COM 17275r102 1,631 59,259 SH   SOLE   59,259 0 0
COCA - COLA CO COM 191216100 18,133 447,183 SH   SOLE   447,183 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 759 9,500 SH   SOLE   9,500 0 0
COLGATE-PALMOLIVE CO COM 194162103 29,582 426,624 SH   SOLE   426,624 0 0
COMCAST CORP CL A COM 20030N101 1,239 21,932 SH   SOLE   21,932 0 0
COMCAST CORP CL A (SP) COM 20030N200 420 7,500 SH   SOLE   7,500 0 0
CONAGRA FOODS INC COM COM 205887102 205 5,600 SH   SOLE   5,600 0 0
CONOCOPHILLIPS COM 20825C104 3,663 58,838 SH   SOLE   58,838 0 0
CONSTELLATION BRAND CL A CLASS COM 21036p108 232 2,000 SH   SOLE   2,000 0 0
CORNING INC COM 219350105 796 35,100 SH   SOLE   35,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,297 34,962 SH   SOLE   34,962 0 0
CVS HEALTH CORP COM 126650100 2,208 21,390 SH   SOLE   21,390 0 0
DANAHER CORP COM 235851102 1,651 19,445 SH   SOLE   19,445 0 0
DEERE & CO COM 244199105 31,510 359,332 SH   SOLE   359,332 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 31,787 287,481 SH   SOLE   287,481 0 0
DIRECTV COM 25490A309 22,477 264,129 SH   SOLE   264,129 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 17,957 609,222 SH   SOLE   609,222 0 0
DOMINION RES INC VA NEW COM 25746U109 629 8,870 SH   SOLE   8,870 0 0
DOVER CORP COM 260003108 1,370 19,818 SH   SOLE   19,818 0 0
DOW CHEMICAL CO COM 260543103 1,381 28,786 SH   SOLE   28,786 0 0
DU PONT (E I) DE NEMOURS COM 263534109 5,557 77,751 SH   SOLE   77,751 0 0
DUKE ENERGY CORP COM 26441C204 989 12,876 SH   SOLE   12,876 0 0
ECOLAB INC COM 278865100 2,466 21,561 SH   SOLE   21,561 0 0
EDISON INTERNATIONAL COM 281020107 437 7,000 SH   SOLE   7,000 0 0
EMERSON ELECTRIC CO COM 291011104 6,889 121,664 SH   SOLE   121,664 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,534 46,590 SH   SOLE   46,590 0 0
EQUIFAX INC COM 294429105 251 2,700 SH   SOLE   2,700 0 0
ESTEE LAUDER COMPANIES CLASS A COM 518439104 252 3,030 SH   SOLE   3,030 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 301 3,469 SH   SOLE   3,469 0 0
EXXON MOBIL CORP COM 30231G102 50,377 592,676 SH   SOLE   592,676 0 0
F5 NETWORKS INC COM 315616102 299 2,600 SH   SOLE   2,600 0 0
FACEBOOK INC CLASS A COM 30303m102 314 3,818 SH   SOLE   3,818 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 528 3,316 SH   SOLE   3,316 0 0
FASTENAL CO COM 311900104 11,836 285,653 SH   SOLE   285,653 0 0
FEDEX CORP COM 31428X106 2,002 12,100 SH   SOLE   12,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 699 12,243 SH   SOLE   12,243 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 632 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 466 9,090 SH   SOLE   9,090 0 0
GAP INC COM COM 364760108 401 9,250 SH   SOLE   9,250 0 0
GENERAL ELECTRIC CO COM 369604103 8,838 356,213 SH   SOLE   356,213 0 0
GENERAL MILLS INC COM 370334104 1,081 19,098 SH   SOLE   19,098 0 0
GILEAD SCIENCES INC COM 375558103 2,651 27,011 SH   SOLE   27,011 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 609 13,196 SH   SOLE   13,196 0 0
GOODRICH PETE CORP NEW COM 382410405 203 57,200 SH   SOLE   57,200 0 0
GOOGLE INC - CL A COM 38259P508 13,188 23,775 SH   SOLE   23,775 0 0
GOOGLE INC CL C COM 38259P706 19,385 35,374 SH   SOLE   35,374 0 0
HALLIBURTON CO HLDG CO COM 406216101 1,010 23,020 SH   SOLE   23,020 0 0
HEINEKEN NV-SPN ADR COM 423012301 22,877 599,820 SH   SOLE   599,820 0 0
HOME DEPOT INC COM 437076102 4,002 35,226 SH   SOLE   35,226 0 0
HONEYWELL INTL INC COM 438516106 339 3,248 SH   SOLE   3,248 0 0
IDACORP INC COM COM 451107106 251 4,000 SH   SOLE   4,000 0 0
INGERSOLL RAND PLC SHS ISIN#IE COM G47791101 511 7,500 SH   SOLE   7,500 0 0
INTEGRYS ENERGY GRP INC COM COM 45822P105 288 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 1,886 60,318 SH   SOLE   60,318 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 18,553 115,598 SH   SOLE   115,598 0 0
INTUIT COM 461202103 1,464 15,101 SH   SOLE   15,101 0 0
INTUITIVE SURGICAL COM 46120e602 227 450 SH   SOLE   450 0 0
ISHARES CORE S&P 500 ETF COM 464287200 516 2,482 SH   SOLE   2,482 0 0
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 247 5,000 SH   SOLE   5,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 244 710 SH   SOLE   710 0 0
ISHARES TR IBOXX USD INVT GRAD COM 464287242 888 7,300 SH   SOLE   7,300 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 511 15,200 SH   SOLE   15,200 0 0
ISHARES TR MSCI EMERGING MKTS COM 464287234 285 7,105 SH   SOLE   7,105 0 0
JOHNSON & JOHNSON COM 478160104 22,310 221,765 SH   SOLE   221,765 0 0
JP MORGAN CHASE & CO COM 46625H100 4,746 78,337 SH   SOLE   78,337 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 271 7,647 SH   SOLE   7,647 0 0
KEYCORP INC NEW COM 493267108 7,760 548,021 SH   SOLE   548,021 0 0
KIMBERLY CLARK CORP COM 494368103 1,279 11,945 SH   SOLE   11,945 0 0
KINDER MORGAN INC COM 49456B101 761 18,095 SH   SOLE   18,095 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 868 38,050 SH   SOLE   38,050 0 0
KRAFT FOODS GROUP INC COM 50076Q106 404 4,641 SH   SOLE   4,641 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 315 2,500 SH   SOLE   2,500 0 0
LIBERTY BROADBAND-C COM 530307305 6,368 112,509 SH   SOLE   112,509 0 0
LIBERTY BROADBAND A-W/I COM 530307107 2,508 44,408 SH   SOLE   44,408 0 0
LIBERTY GLOBAL PLC COM G5480U120 32,560 653,675 SH   SOLE   653,675 0 0
LIBERTY MEDIA CORP COM 531229102 8,063 209,149 SH   SOLE   209,149 0 0
LIBERTY MEDIA CORP - C W/I COM 531229300 9,955 260,608 SH   SOLE   260,608 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,147 5,650 SH   SOLE   5,650 0 0
LOEWS CORP COM 540424108 1,774 43,450 SH   SOLE   43,450 0 0
M AND T BANK CORP COM 55261F104 302 2,380 SH   SOLE   2,380 0 0
MARKEL CORP COM 570535104 43,461 56,519 SH   SOLE   56,519 0 0
MARKET VECTORS AGRIBUSINESS ET COM 57060u605 241 4,500 SH   SOLE   4,500 0 0
MARKET VECTORS ETF TR INTERMED COM 57060U845 1,012 42,500 SH   SOLE   42,500 0 0
MARRIOTT INTL INC CL A COM 571903202 643 8,000 SH   SOLE   8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,392 24,261 SH   SOLE   24,261 0 0
MASTERCARD INC-CLASS A COM 57636Q104 37,122 429,707 SH   SOLE   429,707 0 0
MC DONALD'S CORPORATION COM 580135101 5,030 51,617 SH   SOLE   51,617 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 931 9,000 SH   SOLE   9,000 0 0
MCKESSON CORPORATION COM 58155q103 582 2,575 SH   SOLE   2,575 0 0
MEDTRONIC PLC COM G5960L103 580 7,442 SH   SOLE   7,442 0 0
MERCK & CO INC COM 58933Y105 20,778 361,490 SH   SOLE   361,490 0 0
MICROSOFT CORPORATION COM 594918104 9,742 239,635 SH   SOLE   239,635 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 278 7,705 SH   SOLE   7,705 0 0
MONSANTO CO NEW DEL COM 61166w101 872 7,751 SH   SOLE   7,751 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 465 7,200 SH   SOLE   7,200 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 48,134 639,900 SH   SOLE   639,900 0 0
NEWMARKET CORP COM COM 651587107 210 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC COM 65339F101 1,680 16,149 SH   SOLE   16,149 0 0
NIKE INC CL B COM 654106103 5,886 58,670 SH   SOLE   58,670 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,580 44,499 SH   SOLE   44,499 0 0
NORTHERN TRUST CORP COM 665859104 905 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 354 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 32,577 330,359 SH   SOLE   330,359 0 0
NOVO-NORDISK A-S F ADR 1 ADR R COM 670100205 1,393 26,095 SH   SOLE   26,095 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 279 4,600 SH   SOLE   4,600 0 0
OGE ENERGY CORP COM 670837103 415 13,140 SH   SOLE   13,140 0 0
ORACLE CORP COM 68389X105 891 20,649 SH   SOLE   20,649 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 0 10,000 SH   SOLE   10,000 0 0
PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 270 4,300 SH   SOLE   4,300 0 0
PEPSICO INC COM 713448108 6,336 66,258 SH   SOLE   66,258 0 0
PERKINELMER INC COM COM 714046109 846 16,550 SH   SOLE   16,550 0 0
PFIZER INC COM 717081103 2,982 85,725 SH   SOLE   85,725 0 0
PHILIP MORRIS INTERNAT COM 718172109 5,533 73,456 SH   SOLE   73,456 0 0
PHILLIPS 66 COM 718546104 447 5,681 SH   SOLE   5,681 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 1,516 31,091 SH   SOLE   31,091 0 0
PLUM CREEK TIMBER CO INC COM 729251108 19,359 445,536 SH   SOLE   445,536 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 293 3,145 SH   SOLE   3,145 0 0
POWERSHARES WATER RESC PORTFOL COM 73935x575 459 18,421 SH   SOLE   18,421 0 0
PRAXAIR INC COM 74005P104 21,552 178,498 SH   SOLE   178,498 0 0
PRICESMART INC COM COM 741511109 408 4,800 SH   SOLE   4,800 0 0
PROCTER & GAMBLE CO COM 742718109 12,153 148,318 SH   SOLE   148,318 0 0
PURE CYCLE CORP COM COM 746228303 473 93,889 SH   SOLE   93,889 0 0
QUALCOMM INC COM 747525103 638 9,198 SH   SOLE   9,198 0 0
RALPH LAUREN CORP CL A COM 751212101 487 3,700 SH   SOLE   3,700 0 0
RAYTHEON CO COM NEW COM 755111507 1,374 12,575 SH   SOLE   12,575 0 0
RELYPSA INC COM COM 759531106 260 7,200 SH   SOLE   7,200 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 476 4,797 SH   SOLE   4,797 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 1,359 39,400 SH   SOLE   39,400 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 3,010 25,952 SH   SOLE   25,952 0 0
ROCKWELL COLLINS COM 774341101 1,393 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC FORWARD SPLIT COM 778296103 253 2,400 SH   SOLE   2,400 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 2,834 47,514 SH   SOLE   47,514 0 0
SANOFI COM 80105N105 702 14,200 SH   SOLE   14,200 0 0
SCHLUMBERGER LTD COM 806857108 24,483 293,425 SH   SOLE   293,425 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 9 28,000 SH   SOLE   28,000 0 0
SEIBELS BRUCE GROUP INC COM 816006308 227 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM 824348106 1,437 5,050 SH   SOLE   5,050 0 0
SIGMA ALDRICH CORP COM 826552101 7,907 57,196 SH   SOLE   57,196 0 0
SIRIUS XM RADIO INC COM COM 82967N108 339 88,780 SH   SOLE   88,780 0 0
SM ENERGY CO COM COM 78454L100 247 4,775 SH   SOLE   4,775 0 0
SMUCKER J M CO COM 832696405 30,031 259,495 SH   SOLE   259,495 0 0
SOUTH STREET SECURITIES HOLDIN COM 189758204 224 8,000 SH   SOLE   8,000 0 0
SOUTHERN CO COM 842587107 1,189 26,850 SH   SOLE   26,850 0 0
SOUTHWEST AIRLINES CO COM 844741108 822 18,560 SH   SOLE   18,560 0 0
SPDR GOLD TRUST COM 78463V107 799 7,031 SH   SOLE   7,031 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,235 10,829 SH   SOLE   10,829 0 0
SPECTRA ENERGY CORP COM 847560109 304 8,413 SH   SOLE   8,413 0 0
STARBUCKS CORP COM 855244109 293 3,096 SH   SOLE   3,096 0 0
STRYKER CORP COM 863667101 1,021 11,070 SH   SOLE   11,070 0 0
SUNTRUST BKS INC COM COM 867914103 452 11,000 SH   SOLE   11,000 0 0
SYSCO CORP COM 871829107 2,717 72,014 SH   SOLE   72,014 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,964 36,600 SH   SOLE   36,600 0 0
TARGET CORP COM COM 87612E106 950 11,581 SH   SOLE   11,581 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369y803 241 5,806 SH   SOLE   5,806 0 0
TECO ENERGY INC COM COM 872375100 204 10,500 SH   SOLE   10,500 0 0
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 449 7,200 SH   SOLE   7,200 0 0
TEXAS INSTRUMENTS INC COM 882508104 238 4,165 SH   SOLE   4,165 0 0
THE HERSHEY COMPANY COM 427866108 473 4,684 SH   SOLE   4,684 0 0
THERMO FISHER SCNTFC COM 883556102 1,111 8,268 SH   SOLE   8,268 0 0
TIFFANY & CO NEW COM 886547108 6,730 76,465 SH   SOLE   76,465 0 0
TIME WARNER CABLE INC COM COM 88732J207 559 3,727 SH   SOLE   3,727 0 0
TIME WARNER INC COM 887317303 446 5,282 SH   SOLE   5,282 0 0
TIMKEN CO COM 887389104 2,426 57,559 SH   SOLE   57,559 0 0
TIMKENSTEEL CORP COM 887399103 762 28,779 SH   SOLE   28,779 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 977 22,800 SH   SOLE   22,800 0 0
TRANSDIGM GROUP INC COM 893641100 16,701 76,359 SH   SOLE   76,359 0 0
TRAVELERS COS INC COM COM 89417E109 626 5,789 SH   SOLE   5,789 0 0
TYCO INTERNATIONAL PLC COM G91442106 397 9,225 SH   SOLE   9,225 0 0
UNILEVER N V F ADR 1 ADR REPS COM 904784709 419 10,040 SH   SOLE   10,040 0 0
UNILEVER PLC ADR COM 904767704 1,018 24,398 SH   SOLE   24,398 0 0
UNION PAC CORP COM 907818108 2,532 23,381 SH   SOLE   23,381 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 2,149 22,170 SH   SOLE   22,170 0 0
UNITED RENTALS INC COM 911363109 565 6,200 SH   SOLE   6,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,833 83,896 SH   SOLE   83,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 534 4,516 SH   SOLE   4,516 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 386 20,475 SH   SOLE   20,475 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 2,324 100,777 SH   SOLE   100,777 0 0
US BANCORP DEL COM COM 902973304 368 8,425 SH   SOLE   8,425 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 21,818 109,850 SH   SOLE   109,850 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,223 19,220 SH   SOLE   19,220 0 0
VANGUARD BD INDEX FD INC SHORT COM 921937827 1,186 14,725 SH   SOLE   14,725 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,078 13,400 SH   SOLE   13,400 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 857 15,800 SH   SOLE   15,800 0 0
VANGUARD HEALTH CARE ETF COM 92204a504 474 3,500 SH   SOLE   3,500 0 0
VANGUARD REIT ETF COM 922908553 261 3,100 SH   SOLE   3,100 0 0
VANGUARD SMALL CAP ETF COM 922908751 300 2,450 SH   SOLE   2,450 0 0
VECTREN CORP COM COM 92240G101 265 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 13,012 182,245 SH   SOLE   182,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,022 62,143 SH   SOLE   62,143 0 0
VERTEX PHARMACEUTICALS COM 92532f100 295 2,500 SH   SOLE   2,500 0 0
VIACOM INC CL B NEW COM 92553p201 981 14,357 SH   SOLE   14,357 0 0
VISA INC CL A CLASS A COM 92826c839 426 6,520 SH   SOLE   6,520 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 282 8,621 SH   SOLE   8,621 0 0
W P CAREY INC COM COM 92936U109 993 14,600 SH   SOLE   14,600 0 0
WAL MART STORES INC COM 931142103 13,860 168,507 SH   SOLE   168,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,959 46,755 SH   SOLE   46,755 0 0
WALT DISNEY CO/THE COM 254687106 5,292 50,449 SH   SOLE   50,449 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,413 44,355 SH   SOLE   44,355 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,348 11,471 SH   SOLE   11,471 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 141 34,480 SH   SOLE   34,480 0 0