The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |