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 5,979 36,388 SH   SOLE   36,388 0 0
A E S CORP COM 00130h105 1,198 87,000 SH   SOLE   87,000 0 0
ABBOTT LABORATORIES COM 002824100 429 9,518 SH   SOLE   9,518 0 0
ABBVIE INC. COM 00287Y109 834 12,748 SH   SOLE   12,748 0 0
ACE LTD COM H0023R105 718 6,253 SH   SOLE   6,253 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 322 2,230 SH   SOLE   2,230 0 0
ALLSTATE CORP COM COM 020002101 206 2,933 SH   SOLE   2,933 0 0
ALTERA CORP COM 021441100 251 6,800 SH   SOLE   6,800 0 0
ALTRIA GROUP INC COM 02209S103 708 14,364 SH   SOLE   14,364 0 0
AMAZON.COM INC COM 023135106 568 1,831 SH   SOLE   1,831 0 0
AMBEV SA-SPN ADR COM 02319V103 75 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 718 11,832 SH   SOLE   11,832 0 0
AMERICAN EXPRESS CO COM 025816109 30,822 331,275 SH   SOLE   331,275 0 0
AMERISOURCEBERGEN CORP COM 03073e105 646 7,166 SH   SOLE   7,166 0 0
AMGEN INCORPORATED COM 031162100 2,400 15,064 SH   SOLE   15,064 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,114 13,499 SH   SOLE   13,499 0 0
APPLE INC COM 037833100 14,606 132,327 SH   SOLE   132,327 0 0
ASHLAND INC NEW COM 044209104 1,468 12,259 SH   SOLE   12,259 0 0
AT&T INC COM 00206R102 3,450 102,696 SH   SOLE   102,696 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,209 86,465 SH   SOLE   86,465 0 0
AVAGO TECHNOLOGIES F COM y0486s104 206 2,048 SH   SOLE   2,048 0 0
BAIDU INC SPONS ADR COM 056752108 546 2,395 SH   SOLE   2,395 0 0
BANCO SANTANDER SA COM 05964H105 132 15,841 SH   SOLE   15,841 0 0
BANK OF AMERICA CORP COM 060505104 244 13,622 SH   SOLE   13,622 0 0
BANK OF NY MELLON CP NEW COM 064058100 1,031 25,405 SH   SOLE   25,405 0 0
BAXTER INTERNATIONAL INC COM 071813109 503 6,859 SH   SOLE   6,859 0 0
BB&T CORPORATION COM 054937107 321 8,263 SH   SOLE   8,263 0 0
BECTON DICKINSON & CO COM 075887109 34,318 246,609 SH   SOLE   246,609 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 14,916 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 75,817 504,945 SH   SOLE   504,945 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 277 5,844 SH   SOLE   5,844 0 0
BIOGEN IDEC INC COM 09062x103 1,029 3,032 SH   SOLE   3,032 0 0
BLACKROCK INC COM 09247X101 463 1,294 SH   SOLE   1,294 0 0
BLOCK H & R INCORPORATED COM 093671105 238 7,058 SH   SOLE   7,058 0 0
BOEING CO COM 097023105 727 5,591 SH   SOLE   5,591 0 0
BOK FINANCIAL CORP COM 05561Q201 402 6,698 SH   SOLE   6,698 0 0
BP PLC SPONSORED ADR COM 055622104 859 22,543 SH   SOLE   22,543 0 0
BREITBURN ENERGY PARTNERS L P COM 106776107 150 21,409 SH   SOLE   21,409 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,268 38,414 SH   SOLE   38,414 0 0
BROWN FORMAN CORP CL B COM 115637209 28,271 321,852 SH   SOLE   321,852 0 0
BT GROUP PLC ADR COM 05577E101 208 3,353 SH   SOLE   3,353 0 0
C D K GLOBAL INC. COM 12508E101 1,122 27,537 SH   SOLE   27,537 0 0
C V S HEALTH CORPORATION COM 126650100 1,172 12,165 SH   SOLE   12,165 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,669 430,545 SH   SOLE   430,545 0 0
CARDINAL HEALTH INC COM 14149y108 947 11,732 SH   SOLE   11,732 0 0
CAREFUSION CORP COM 14170t101 283 4,767 SH   SOLE   4,767 0 0
CASTLE BRANDS INC COM COM 148435100 32 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 2,575 28,136 SH   SOLE   28,136 0 0
CBS CORPORATION CL B NEW COM 124857202 386 6,973 SH   SOLE   6,973 0 0
CELGENE CORP COM 151020104 868 7,760 SH   SOLE   7,760 0 0
CHEVRON CORPORATION COM 166764100 8,479 75,586 SH   SOLE   75,586 0 0
CHUBB CORP COM 171232101 3,772 36,453 SH   SOLE   36,453 0 0
CISCO SYSTEMS INC COM 17275r102 370 13,309 SH   SOLE   13,309 0 0
COCA - COLA CO COM 191216100 31,220 739,469 SH   SOLE   739,469 0 0
COLGATE-PALMOLIVE CO COM 194162103 26,642 385,059 SH   SOLE   385,059 0 0
COMCAST CORP CL A COM 20030N101 1,229 21,182 SH   SOLE   21,182 0 0
COMCAST CORP CL A (SP) COM 20030N200 432 7,500 SH   SOLE   7,500 0 0
CONAGRA FOODS INC COM 205887102 209 5,754 SH   SOLE   5,754 0 0
CONOCOPHILLIPS COM 20825C104 3,774 54,642 SH   SOLE   54,642 0 0
CONSTELLATION BRAND CL A CLASS COM 21036p108 201 2,049 SH   SOLE   2,049 0 0
CORNING INC COM 219350105 229 9,998 SH   SOLE   9,998 0 0
COSTCO WHSL CORP NEW COM 22160k105 4,219 29,762 SH   SOLE   29,762 0 0
COVIDIEN PLC SHS NEW C/A EFF 1 COM G2554F113 674 6,590 SH   SOLE   6,590 0 0
DANAHER CORP DEL COM 235851102 709 8,275 SH   SOLE   8,275 0 0
DEERE & CO COM 244199105 29,790 336,719 SH   SOLE   336,719 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 28,068 246,020 SH   SOLE   246,020 0 0
DIRECTV COM 25490A309 22,669 261,463 SH   SOLE   261,463 0 0
DOVER CORP COM 260003108 1,393 19,418 SH   SOLE   19,418 0 0
DOW CHEMICAL CO COM 260543103 1,188 26,045 SH   SOLE   26,045 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,586 21,446 SH   SOLE   21,446 0 0
DUKE ENERGY CORP COM 26441C204 498 5,963 SH   SOLE   5,963 0 0
ECOLAB INC COM 278865100 308 2,951 SH   SOLE   2,951 0 0
EDISON INTERNATIONAL COM 281020107 466 7,115 SH   SOLE   7,115 0 0
EMERSON ELECTRIC CO COM 291011104 9,171 148,563 SH   SOLE   148,563 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,668 46,190 SH   SOLE   46,190 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 946 11,178 SH   SOLE   11,178 0 0
EXXON MOBIL CORP COM 30231G102 46,158 499,270 SH   SOLE   499,270 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 312 2,216 SH   SOLE   2,216 0 0
FASTENAL CO COM 311900104 293 6,153 SH   SOLE   6,153 0 0
FEDEX CORP COM 31428X106 1,378 7,935 SH   SOLE   7,935 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 462 8,873 SH   SOLE   8,873 0 0
FORD MOTOR COMPANY NEW COM 345370860 176 11,336 SH   SOLE   11,336 0 0
FOREST CITY ENTERPRISES--CLASS COM 345550107 527 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 505 9,123 SH   SOLE   9,123 0 0
GAP INC COM COM 364760108 399 9,469 SH   SOLE   9,469 0 0
GENERAL DYNAMICS CORP COM 369550108 1,172 8,514 SH   SOLE   8,514 0 0
GENERAL ELECTRIC CO COM 369604103 5,745 227,355 SH   SOLE   227,355 0 0
GILEAD SCIENCES INC COM 375558103 2,145 22,761 SH   SOLE   22,761 0 0
GOODRICH PETE CORP NEW COM 382410405 254 57,200 SH   SOLE   57,200 0 0
GOOGLE INC-CL C COM 38259P706 15,807 30,029 SH   SOLE   30,029 0 0
GOOGLE INC - CL A COM 38259P508 12,049 22,706 SH   SOLE   22,706 0 0
GOPRO INC CL A COM 38268T103 244 3,860 SH   SOLE   3,860 0 0
HALLIBURTON CO HLDG CO COM 406216101 355 9,032 SH   SOLE   9,032 0 0
HEINEKEN NV-SPN ADR COM 423012301 20,702 585,961 SH   SOLE   585,961 0 0
HOME DEPOT INC COM 437076102 2,567 24,454 SH   SOLE   24,454 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 282 14,400 SH   SOLE   14,400 0 0
INTEGRYS ENERGY GRP INC COM COM 45822P105 311 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 2,542 70,034 SH   SOLE   70,034 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 15,448 96,283 SH   SOLE   96,283 0 0
INTERNATIONAL TOWER HILL MINES COM 46050R102 7 15,000 SH   SOLE   15,000 0 0
INTUIT INC COM 461202103 706 7,657 SH   SOLE   7,657 0 0
INTUITIVE SURGICAL NEW COM 46120e602 245 464 SH   SOLE   464 0 0
ISHARES CORE S&P ETF S&P 500 I COM 464287200 511 2,469 SH   SOLE   2,469 0 0
ISHARES TR BOND 7-10 YEAR TREA COM 464287440 903 8,517 SH   SOLE   8,517 0 0
JOHNSON & JOHNSON COM 478160104 17,103 163,558 SH   SOLE   163,558 0 0
JP MORGAN CHASE & CO COM 46625H100 4,267 68,181 SH   SOLE   68,181 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 258 6,750 SH   SOLE   6,750 0 0
KEYCORP INC NEW COM 493267108 9,036 650,099 SH   SOLE   650,099 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,567 13,564 SH   SOLE   13,564 0 0
KINDER MORGAN INC COM 49456B101 563 13,295 SH   SOLE   13,295 0 0
KKR INCOME PROPERTIES COM 48249T106 216 13,350 SH   SOLE   13,350 0 0
KRAFT FOODS GROUP INC COM 50076Q106 214 3,411 SH   SOLE   3,411 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 272 2,525 SH   SOLE   2,525 0 0
LAS VEGAS SANDS CORP COM 517834107 207 3,556 SH   SOLE   3,556 0 0
LAUDER ESTEE CO INC CL A COM 518439104 235 3,090 SH   SOLE   3,090 0 0
LIBERTY BROADBAND-C COM 530307305 3,115 62,518 SH   SOLE   62,518 0 0
LIBERTY BROADBAND A-W/I COM 530307107 2,176 43,445 SH   SOLE   43,445 0 0
LIBERTY GLOBAL PLC COM G5480U120 30,452 630,344 SH   SOLE   630,344 0 0
LIBERTY MEDIA CORP COM 531229102 6,718 190,485 SH   SOLE   190,485 0 0
LIBERTY MEDIA CORP - C W/I COM 531229300 8,641 246,663 SH   SOLE   246,663 0 0
LILLY ELI AND CO COM 532457108 618 8,964 SH   SOLE   8,964 0 0
LOEWS CORP COM 540424108 17,028 405,245 SH   SOLE   405,245 0 0
M & T BK CORP COM 55261F104 16,502 131,363 SH   SOLE   131,363 0 0
MARKEL CORP COM 570535104 37,665 55,160 SH   SOLE   55,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,724 24,690 SH   SOLE   24,690 0 0
MASTERCARD INC-CLASS A COM 57636Q104 36,022 418,087 SH   SOLE   418,087 0 0
MC DONALD'S CORPORATION COM 580135101 4,944 52,761 SH   SOLE   52,761 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 801 9,000 SH   SOLE   9,000 0 0
MEDTRONIC PLC COM G5960L103 273 3,777 SH   SOLE   3,777 0 0
MERCK & CO INC COM 58933Y105 16,866 296,985 SH   SOLE   296,985 0 0
MICROSOFT CORPORATION COM 594918104 11,280 242,847 SH   SOLE   242,847 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 436 12,010 SH   SOLE   12,010 0 0
MONSANTO CO NEW DEL COM 61166w101 302 2,528 SH   SOLE   2,528 0 0
MURPHY OIL CORPORATION COM 626717102 1,144 22,648 SH   SOLE   22,648 0 0
MURPHY USA COM 626755102 331 4,800 SH   SOLE   4,800 0 0
NATIONAL OILWELL VARCO COM 637071101 351 5,360 SH   SOLE   5,360 0 0
NEKTAR THERAPEUTICS COM COM 640268108 418 27,000 SH   SOLE   27,000 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 38,196 523,598 SH   SOLE   523,598 0 0
NETWORK-1 TECHNOLOGIES, INC. COM 64121N109 33 15,100 SH   SOLE   15,100 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 253 15,800 SH   SOLE   15,800 0 0
NEXTERA ENERGY INC COM 65339f101 1,490 14,021 SH   SOLE   14,021 0 0
NIKE INC CL B COM 654106103 4,018 41,788 SH   SOLE   41,788 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,018 36,658 SH   SOLE   36,658 0 0
NORTHERN TRUST CORP COM 665859104 887 13,154 SH   SOLE   13,154 0 0
NORTHROP GRUMMAN CORP COM 666807102 340 2,304 SH   SOLE   2,304 0 0
NOVARTIS AG-ADR COM 66987V109 27,370 295,380 SH   SOLE   295,380 0 0
NOVO-NORDISK A-S ADR F SPONSOR COM 670100205 292 6,895 SH   SOLE   6,895 0 0
NUCOR CORP COM 670346105 209 4,268 SH   SOLE   4,268 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 266 4,600 SH   SOLE   4,600 0 0
ORACLE CORPORATION COM 68389x105 468 10,399 SH   SOLE   10,399 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 0 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 4,943 52,275 SH   SOLE   52,275 0 0
PFIZER INC COM 717081103 1,557 49,997 SH   SOLE   49,997 0 0
PHILIP MORRIS INTERNAT COM 718172109 5,375 65,987 SH   SOLE   65,987 0 0
PHILLIPS 66 COM 718546104 410 5,724 SH   SOLE   5,724 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 1,825 35,560 SH   SOLE   35,560 0 0
PLUM CREEK TIMBER CO INC COM 729251108 18,341 428,638 SH   SOLE   428,638 0 0
POWERSHS EXCH TRAD FD TR POWER COM 73935x575 232 9,021 SH   SOLE   9,021 0 0
PRAXAIR INC COM 74005P104 21,196 163,603 SH   SOLE   163,603 0 0
PROCTER & GAMBLE CO COM 742718109 11,638 127,768 SH   SOLE   127,768 0 0
QUALCOMM INC COM 747525103 554 7,448 SH   SOLE   7,448 0 0
RALPH LAUREN CORP COM 751212101 370 2,000 SH   SOLE   2,000 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 253 11,347 SH   SOLE   11,347 0 0
RAYONIER INC REIT COM 754907103 1,021 36,525 SH   SOLE   36,525 0 0
REGENERON PHARMS INC COM 75886f107 2,699 6,580 SH   SOLE   6,580 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 461 4,797 SH   SOLE   4,797 0 0
ROCHE HLDGS LTD SPONSORED ADR COM 771195104 399 11,750 SH   SOLE   11,750 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 2,888 25,975 SH   SOLE   25,975 0 0
ROCKWELL COLLINS COM 774341101 1,219 14,429 SH   SOLE   14,429 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 853 12,741 SH   SOLE   12,741 0 0
SCHLUMBERGER LTD COM 806857108 21,227 248,530 SH   SOLE   248,530 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 8 28,000 SH   SOLE   28,000 0 0
SEIBELS BRUCE GROUP INC COM 816006308 217 35 SH   SOLE   35 0 0
SIGMA ALDRICH CORP COM 826552101 7,934 57,796 SH   SOLE   57,796 0 0
SIRIUS XM RADIO INC COM COM 82967N108 354 101,280 SH   SOLE   101,280 0 0
SMUCKER J M CO COM 832696405 24,481 242,436 SH   SOLE   242,436 0 0
SOUTH STREET SECURITIES HOLDIN COM 189758204 224 8,000 SH   SOLE   8,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 791 18,696 SH   SOLE   18,696 0 0
SPDR GOLD TRUST COM 78463V107 986 8,681 SH   SOLE   8,681 0 0
SPECTRA ENERGY CORP COM 847560109 245 6,757 SH   SOLE   6,757 0 0
STARBUCKS CORP COM 855244109 354 4,318 SH   SOLE   4,318 0 0
STRYKER CORP COM 863667101 959 10,168 SH   SOLE   10,168 0 0
SUNTRUST BANKS INC COM 867914103 461 11,000 SH   SOLE   11,000 0 0
SYSCO CORP COM 871829107 2,886 72,701 SH   SOLE   72,701 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,499 40,749 SH   SOLE   40,749 0 0
TARGET CORP COM COM 87612E106 688 9,057 SH   SOLE   9,057 0 0
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 503 8,748 SH   SOLE   8,748 0 0
TEXAS INSTRUMENTS INC COM 882508104 251 4,686 SH   SOLE   4,686 0 0
TIDEWATER, INC. COM 886423102 379 11,700 SH   SOLE   11,700 0 0
TIFFANY & CO NEW COM 886547108 4,174 39,058 SH   SOLE   39,058 0 0
TIME WARNER CABLE COM 88732j207 578 3,798 SH   SOLE   3,798 0 0
TIME WARNER INC COM 887317303 408 4,774 SH   SOLE   4,774 0 0
TIMKEN CO COM 887389104 2,457 57,559 SH   SOLE   57,559 0 0
TIMKENSTEEL CORP COM 887399103 1,066 28,779 SH   SOLE   28,779 0 0
TRANSDIGM GROUP INC COM 893641100 13,603 69,277 SH   SOLE   69,277 0 0
TRAVELERS COMPANIES INC COM 89417e109 690 6,514 SH   SOLE   6,514 0 0
TYCO INTERNATIONAL PLC COM G91442106 412 9,383 SH   SOLE   9,383 0 0
U S BANCORP DEL NEW COM 902973304 441 9,800 SH   SOLE   9,800 0 0
UNILEVER PLC ADR COM 904767704 380 9,395 SH   SOLE   9,395 0 0
UNION PAC CORP COM 907818108 1,728 14,509 SH   SOLE   14,509 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 234 2,102 SH   SOLE   2,102 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,297 46,062 SH   SOLE   46,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102 383 3,786 SH   SOLE   3,786 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 375 20,675 SH   SOLE   20,675 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 2,258 103,193 SH   SOLE   103,193 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 14,820 103,555 SH   SOLE   103,555 0 0
VALERO ENERGY CORP NEW COM 91913y100 961 19,422 SH   SOLE   19,422 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 11,247 175,595 SH   SOLE   175,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,471 31,443 SH   SOLE   31,443 0 0
VISA INC CL A CLASS A COM 92826c839 427 1,630 SH   SOLE   1,630 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 460 13,471 SH   SOLE   13,471 0 0
WAL MART STORES INC COM 931142103 13,527 157,505 SH   SOLE   157,505 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 326 4,280 SH   SOLE   4,280 0 0
WALT DISNEY CO/THE COM 254687106 2,063 21,902 SH   SOLE   21,902 0 0
WELLS FARGO & COMPANY COM 949746101 2,087 38,067 SH   SOLE   38,067 0 0
ZIMMER HOLDINGS INC COM 98956P102 353 3,110 SH   SOLE   3,110 0 0
ZIOPHARM ONCOLOGY COM 98973P101 71 14,000 SH   SOLE   14,000 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 147 34,480 SH   SOLE   34,480 0 0
LIBERTY BROADBAND CORP RTS EXP RT 530307115 197 20,784 SH   SOLE   20,784 0 0