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 8,012 45,464 SH   SOLE   45,464 0 0
A O N PLC F CLASS A COM g0408v102 294 2,611 SH   SOLE   2,611 0 0
ABBOTT LABORATORIES COM 002824100 1,790 42,338 SH   SOLE   42,338 0 0
ABBVIE INC COM 00287Y109 3,572 56,640 SH   SOLE   56,640 0 0
AES CORP COM 00130h105 891 69,300 SH   SOLE   69,300 0 0
AFLAC INC COM COM 001055102 256 3,565 SH   SOLE   3,565 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 285 1,894 SH   SOLE   1,894 0 0
ALLERGAN PLC COM G0177J108 1,916 8,320 SH   SOLE   8,320 0 0
ALLSTATE CORP COM COM 020002101 283 4,092 SH   SOLE   4,092 0 0
ALPHABET INC CL A COM 02079K305 17,284 21,496 SH   SOLE   21,496 0 0
ALPHABET INC CLASS C COM 02079K107 35,054 45,098 SH   SOLE   45,098 0 0
ALTRIA GROUP INC COM 02209S103 1,658 26,224 SH   SOLE   26,224 0 0
AMAZON.COM INC COM 023135106 3,819 4,561 SH   SOLE   4,561 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 87 14,210 SH   SOLE   14,210 0 0
AMERICAN ELECTRIC POWER COM 025537101 534 8,320 SH   SOLE   8,320 0 0
AMERICAN EXPRESS CO COM 025816109 28,400 443,473 SH   SOLE   443,473 0 0
AMERICAN TOWER CORP REIT COM 03027x100 253 2,234 SH   SOLE   2,234 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 575 7,115 SH   SOLE   7,115 0 0
AMGEN INC COM 031162100 32,330 193,811 SH   SOLE   193,811 0 0
ANADARKO PETROLEUM CORP COM 032511107 546 8,623 SH   SOLE   8,623 0 0
ANHEUSER-BUSCH INBEV NV SPN AD COM 03524A108 22,229 169,159 SH   SOLE   169,159 0 0
APPLE INC COM 037833100 56,715 501,684 SH   SOLE   501,684 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,391 12,000 SH   SOLE   12,000 0 0
ATANDT INC COM 00206R102 10,711 263,747 SH   SOLE   263,747 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,439 84,347 SH   SOLE   84,347 0 0
BANK OF AMERICA CORP COM 060505104 219 13,971 SH   SOLE   13,971 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 814 20,412 SH   SOLE   20,412 0 0
BANK OF NOVA SCOTIA HALIFAX CO COM 064149107 734 13,850 SH   SOLE   13,850 0 0
BAXTER INTERNATIONAL INC COM 071813109 432 9,069 SH   SOLE   9,069 0 0
BECTON DICKINSON AND CO COM 075887109 43,796 243,675 SH   SOLE   243,675 0 0
BED BATH & BEYOND INC COM COM 075896100 241 5,600 SH   SOLE   5,600 0 0
BERKSHIRE HATHAWAY INC COM 084670702 87,884 608,322 SH   SOLE   608,322 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 15,784 73 SH   SOLE   73 0 0
BIOGEN IDEC INC COM COM 09062X103 798 2,550 SH   SOLE   2,550 0 0
BIOMARIN PHARMACEUTL COM 09061g101 288 3,110 SH   SOLE   3,110 0 0
BIOTIME INC COM COM 09066L105 39 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 801 2,210 SH   SOLE   2,210 0 0
BOEING CO COM 097023105 24,671 187,272 SH   SOLE   187,272 0 0
BP PLC SPONSORED ADR COM 055622104 992 28,214 SH   SOLE   28,214 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,792 33,229 SH   SOLE   33,229 0 0
BROWN-FORMAN CORP CL B NON VTG COM 115637209 23,432 493,939 SH   SOLE   493,939 0 0
CAMPBELL SOUP CO COM COM 134429109 377 6,900 SH   SOLE   6,900 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 32,659 499,370 SH   SOLE   499,370 0 0
CAPITAL ONE FINL COM 14040h105 402 5,595 SH   SOLE   5,595 0 0
CARDINAL HEALTH INC COM COM 14149Y108 264 3,400 SH   SOLE   3,400 0 0
CASTLE BRANDS INC COM COM 148435100 11 12,500 SH   SOLE   12,500 0 0
CATERPILLAR INC COM 149123101 1,963 22,118 SH   SOLE   22,118 0 0
CBS CORPORATION CL B NEW COM 124857202 350 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 1,455 13,924 SH   SOLE   13,924 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 567 24,400 SH   SOLE   24,400 0 0
CENTRAL FD CDA LTD CL A COM 153501101 139 10,000 SH   SOLE   10,000 0 0
CERNER CORP COM 156782104 1,667 26,995 SH   SOLE   26,995 0 0
CHARLES SCHWAB CORP COM 808513105 201 6,363 SH   SOLE   6,363 0 0
Charter Communications Inc New COM 16119P108 485 1,798 SH   SOLE   1,798 0 0
CHEVRON CORP COM 166764100 9,857 95,771 SH   SOLE   95,771 0 0
CHUBB LTD COM H1467J104 3,859 30,710 SH   SOLE   30,710 0 0
CISCO SYSTEMS INC COM 17275r102 1,124 35,441 SH   SOLE   35,441 0 0
COCA COLA CO COM 191216100 6,213 146,804 SH   SOLE   146,804 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 607 8,100 SH   SOLE   8,100 0 0
COGNIZANT TECH SOLU CLASS A COM 192446102 427 8,944 SH   SOLE   8,944 0 0
COLGATE PALMOLIVE CO COM 194162103 33,011 445,252 SH   SOLE   445,252 0 0
COMCAST CORP CL A COM 20030N101 2,001 30,158 SH   SOLE   30,158 0 0
CONAGRA FOODS INC COM COM 205887102 259 5,500 SH   SOLE   5,500 0 0
CONOCOPHILLIPS COM 20825C104 1,778 40,897 SH   SOLE   40,897 0 0
CONSOLIDATED EDISON INC COM COM 209115104 241 3,200 SH   SOLE   3,200 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 379 2,275 SH   SOLE   2,275 0 0
CORNING INC COM COM 219350105 1,325 56,023 SH   SOLE   56,023 0 0
COSTCO WHOLESALE CORP COM 22160K105 19,173 125,718 SH   SOLE   125,718 0 0
CVS HEALTH CORP COM 126650100 25,597 287,643 SH   SOLE   287,643 0 0
CYTOSORBENTS CORP COM NEW COM 23283X206 451 70,540 SH   SOLE   70,540 0 0
DANAHER CORP COM 235851102 1,799 22,943 SH   SOLE   22,943 0 0
DEERE AND CO COM 244199105 32,273 378,128 SH   SOLE   378,128 0 0
DIAGEO PLC (GBP) COM G42089113 233 8,119 SH   SOLE   8,119 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 36,620 315,577 SH   SOLE   315,577 0 0
DISNEY WALT CO COM 254687106 36,770 395,975 SH   SOLE   395,975 0 0
DOMINION RES INC VA COM COM 25746U109 447 6,025 SH   SOLE   6,025 0 0
DOVER CORP COM 260003108 1,167 15,850 SH   SOLE   15,850 0 0
DOW CHEMICAL CO COM 260543103 1,294 24,961 SH   SOLE   24,961 0 0
DTF TAX FREE INCOME INC COM COM 23334J107 229 14,050 SH   SOLE   14,050 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 3,440 51,371 SH   SOLE   51,371 0 0
DUKE ENERGY CORP COM 26441c204 1,208 15,092 SH   SOLE   15,092 0 0
EATON CORP PLC F COM g29183103 401 6,109 SH   SOLE   6,109 0 0
ECOLAB INC COM 278865100 30,556 251,037 SH   SOLE   251,037 0 0
EDISON INTERNATIONAL COM 281020107 506 7,000 SH   SOLE   7,000 0 0
EMERSON ELECTRIC CO COM 291011104 2,193 40,225 SH   SOLE   40,225 0 0
ENTERGY CORP NEW COM COM 29364G103 338 4,400 SH   SOLE   4,400 0 0
ENTERPRISE PRODS PARTNERS LP C COM 293792107 739 26,745 SH   SOLE   26,745 0 0
EQUIFAX INC COM 294429105 229 1,700 SH   SOLE   1,700 0 0
ESTEE LAUDERCO INC CLASS A COM 518439104 261 2,950 SH   SOLE   2,950 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 226 3,207 SH   SOLE   3,207 0 0
EXXON MOBIL CORP COM 30231G102 41,040 470,216 SH   SOLE   470,216 0 0
FACEBOOK INC CL A COM 30303M102 2,185 17,035 SH   SOLE   17,035 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 587 3,622 SH   SOLE   3,622 0 0
FASTENAL CO COM 311900104 21,776 521,206 SH   SOLE   521,206 0 0
FEDEX CORPORATION COM 31428X106 2,716 15,550 SH   SOLE   15,550 0 0
FERRARI N V SHS ISIN#NL0011585 COM N3167Y103 1,231 23,700 SH   SOLE   23,700 0 0
FIRST REPUBLIC BANK COM 33616c100 215 2,786 SH   SOLE   2,786 0 0
FORD MOTOR COMPANY COM 345370860 1,310 108,504 SH   SOLE   108,504 0 0
Forest City Rlty Tr Inc COM 345605109 583 25,202 SH   SOLE   25,202 0 0
FORTIVE CORPORATION COM 34959j108 348 6,833 SH   SOLE   6,833 0 0
FRANKLIN RESOURCES COM 354613101 7,273 204,460 SH   SOLE   204,460 0 0
GENERAL ELECTRIC CO COM 369604103 7,407 250,073 SH   SOLE   250,073 0 0
GENERAL MILLS INC COM 370334104 832 13,022 SH   SOLE   13,022 0 0
GILEAD SCIENCES INC COM 375558103 1,921 24,274 SH   SOLE   24,274 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 305 7,066 SH   SOLE   7,066 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,290 8,001 SH   SOLE   8,001 0 0
GOODRICH PETE CORP NEW COM 382410405 1 57,200 SH   SOLE   57,200 0 0
HALLIBURTON CO COM COM 406216101 456 10,170 SH   SOLE   10,170 0 0
HANESBRANDS INC COM 410345102 621 24,604 SH   SOLE   24,604 0 0
HEINEKEN HLDG NV ORDF COM n39338194 290 3,614 SH   SOLE   3,614 0 0
HEINEKEN N V SPONSORED ADR COM 423012301 27,989 636,082 SH   SOLE   636,082 0 0
HOME DEPOT INC COM 437076102 4,567 35,489 SH   SOLE   35,489 0 0
HONEYWELL INTL INC COM 438516106 1,188 10,193 SH   SOLE   10,193 0 0
HORMEL FOODS CORP COM COM 440452100 281 7,400 SH   SOLE   7,400 0 0
IDACORP INC COM COM 451107106 313 4,000 SH   SOLE   4,000 0 0
ILLUMINA INC COM 452327109 1,196 6,582 SH   SOLE   6,582 0 0
INGERSOLL RAND PLC F COM g47791101 1,040 15,302 SH   SOLE   15,302 0 0
INTEL CORP COM 458140100 1,626 43,060 SH   SOLE   43,060 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 11,934 75,126 SH   SOLE   75,126 0 0
INTUIT INC COM 461202103 765 6,950 SH   SOLE   6,950 0 0
INTUITIVE SURGICAL COM 46120e602 399 550 SH   SOLE   550 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 366 12,200 SH   SOLE   12,200 0 0
J P MORGAN CHASE AND CO COM 46625H100 5,567 83,604 SH   SOLE   83,604 0 0
JOHNSON AND JOHNSON CO COM 478160104 25,899 219,239 SH   SOLE   219,239 0 0
KEYCORP INC NEW COM 493267108 6,043 496,521 SH   SOLE   496,521 0 0
KIMBERLY-CLARK CORP COM COM 494368103 958 7,595 SH   SOLE   7,595 0 0
KRAFT HEINZ CO/THE COM 500754106 415 4,639 SH   SOLE   4,639 0 0
KROGER COMPANY COM 501044101 1,101 37,110 SH   SOLE   37,110 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 438 3,185 SH   SOLE   3,185 0 0
LIBERTY MEDIA CORP SERIES C LI COM 531229607 293 8,756 SH   SOLE   8,756 0 0
LILLY ELI AND CO COM 532457108 813 10,125 SH   SOLE   10,125 0 0
LKQ CORP COM COM 501889208 230 6,500 SH   SOLE   6,500 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,342 5,600 SH   SOLE   5,600 0 0
LOEWS CORP COM 540424108 505 12,278 SH   SOLE   12,278 0 0
MACYS INC COM COM 55616P104 1,041 28,100 SH   SOLE   28,100 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 497 7,031 SH   SOLE   7,031 0 0
MANDT BANK CORP COM 55261F104 247 2,125 SH   SOLE   2,125 0 0
MARKEL CORP HLDG CO COM 570535104 52,794 56,843 SH   SOLE   56,843 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 539 8,000 SH   SOLE   8,000 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 22,214 124,022 SH   SOLE   124,022 0 0
MASTERCARD INC-CLASS A COM 57636Q104 47,491 466,653 SH   SOLE   466,653 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 300 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP COM 580135101 5,772 50,037 SH   SOLE   50,037 0 0
MCKESSON CORPORATION COM 58155q103 946 5,675 SH   SOLE   5,675 0 0
MEAD JOHNSON NUTRITN COM 582839106 354 4,479 SH   SOLE   4,479 0 0
MEDTRONIC PLC COM G5960L103 386 4,466 SH   SOLE   4,466 0 0
MERCK AND CO INC COM 58933Y105 21,565 345,544 SH   SOLE   345,544 0 0
METLIFE INC COM COM 59156R108 1,074 24,164 SH   SOLE   24,164 0 0
MICROSOFT CORP COM 594918104 33,914 588,791 SH   SOLE   588,791 0 0
MOLSON COORS BREWING CLASS B COM 60871r209 209 1,904 SH   SOLE   1,904 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 688 15,680 SH   SOLE   15,680 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 56,443 714,782 SH   SOLE   714,782 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM H57312649 291 3,685 SH   SOLE   3,685 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,083 17,029 SH   SOLE   17,029 0 0
NIKE INC CL B COM 654106103 6,340 120,410 SH   SOLE   120,410 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,891 29,789 SH   SOLE   29,789 0 0
NORTHERN TRUST CORP COM 665859104 1,176 17,300 SH   SOLE   17,300 0 0
NORTHROP GRUMMAN CO COM 666807102 476 2,223 SH   SOLE   2,223 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 31,962 404,784 SH   SOLE   404,784 0 0
NOVO-NORDISK A-S F ADR 1 ADR R COM 670100205 432 10,394 SH   SOLE   10,394 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 415 13,140 SH   SOLE   13,140 0 0
ORACLE CORP COM COM 68389X105 1,269 32,305 SH   SOLE   32,305 0 0
PAYPAL HOLDINGS INCO COM 70450y103 732 17,866 SH   SOLE   17,866 0 0
PEPSICO INC COM 713448108 5,724 52,627 SH   SOLE   52,627 0 0
PERNOD RICARD S A ADR ISIN#US7 COM 714264207 470 19,966 SH   SOLE   19,966 0 0
PFIZER INC COM 717081103 1,898 56,032 SH   SOLE   56,032 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,791 69,854 SH   SOLE   69,854 0 0
PHILLIPS 66 COM 718546104 495 6,149 SH   SOLE   6,149 0 0
PPL CORP COM COM 69351T106 274 7,925 SH   SOLE   7,925 0 0
PRAXAIR INC COM 74005P104 28,679 237,353 SH   SOLE   237,353 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,700 40,600 SH   SOLE   40,600 0 0
PRICELINE GROUP COM 741503403 748 508 SH   SOLE   508 0 0
PROCTER AND GAMBLE CO COM 742718109 11,895 132,537 SH   SOLE   132,537 0 0
PURE CYCLE CORP COM COM 746228303 516 89,889 SH   SOLE   89,889 0 0
QUALCOMM INC COM 747525103 1,063 15,525 SH   SOLE   15,525 0 0
RAYTHEON CO NEW COM 755111507 1,724 12,666 SH   SOLE   12,666 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 271 675 SH   SOLE   675 0 0
ROCHE HOLDING LTD ADR COM 771195104 755 24,371 SH   SOLE   24,371 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 3,193 26,102 SH   SOLE   26,102 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 1,217 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC COM 778296103 397 6,170 SH   SOLE   6,170 0 0
ROYAL BK CDA MONTREAL QUE ISIN COM 780087102 297 4,800 SH   SOLE   4,800 0 0
ROYAL DUTCH PLC ADR COM 780259206 2,700 53,916 SH   SOLE   53,916 0 0
SALESFORCE.COM INC COM 79466L302 542 7,604 SH   SOLE   7,604 0 0
SANDP GLOBAL INC COM 78409V104 1,036 8,184 SH   SOLE   8,184 0 0
SANOFI SPONS ADR ISIN#US80105N COM 80105N105 700 18,320 SH   SOLE   18,320 0 0
SCHLUMBERGER LTD COM 806857108 4,114 52,318 SH   SOLE   52,318 0 0
SEIBELS BRUCE GROUP INC COM 816006308 235 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,259 4,550 SH   SOLE   4,550 0 0
SHIRE PLC ADR COM 82481R106 561 2,892 SH   SOLE   2,892 0 0
SIRIUS XM RADIO INC COM COM 82967N108 370 88,780 SH   SOLE   88,780 0 0
SM ENERGY CO COM COM 78454L100 11,382 295,015 SH   SOLE   295,015 0 0
SMUCKER J M CO NEW COM 832696405 2,667 19,675 SH   SOLE   19,675 0 0
SOUTHERN CO COM 842587107 1,672 32,588 SH   SOLE   32,588 0 0
SOUTHWEST AIRLINES COM 844741108 672 17,270 SH   SOLE   17,270 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 240 1,910 SH   SOLE   1,910 0 0
SPDR TR UNIT SER 1 COM 78462F103 2,510 11,605 SH   SOLE   11,605 0 0
SPECTRA ENERGY CORP COM COM 847560109 280 6,560 SH   SOLE   6,560 0 0
STARBUCKS CORP COM 855244109 1,106 20,429 SH   SOLE   20,429 0 0
STATE STREET CORP COM 857477103 270 3,877 SH   SOLE   3,877 0 0
STRYKER CORP COM 863667101 1,198 10,290 SH   SOLE   10,290 0 0
SUNTRUST BANKS INC COM 867914103 465 10,616 SH   SOLE   10,616 0 0
SYSCO CORP COM 871829107 336 6,848 SH   SOLE   6,848 0 0
TARGET CORPORATION COM 87612e106 2,052 29,883 SH   SOLE   29,883 0 0
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 318 6,917 SH   SOLE   6,917 0 0
TEXAS INSTRUMENTS INC COM 882508104 344 4,900 SH   SOLE   4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,999 12,567 SH   SOLE   12,567 0 0
TIFFANY AND CO NEW COM 886547108 41,679 573,849 SH   SOLE   573,849 0 0
TIME WARNER INC COM 887317303 301 3,782 SH   SOLE   3,782 0 0
TIMKEN CO COM 887389104 2,010 57,209 SH   SOLE   57,209 0 0
TIMKENSTEEL CORP COM COM 887399103 301 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 589 7,870 SH   SOLE   7,870 0 0
TRACTOR SUPPLY COMP COM 892356106 990 14,700 SH   SOLE   14,700 0 0
TRANSDIGM GROUP INC COM 893641100 27,392 94,743 SH   SOLE   94,743 0 0
TRAVELERS COS INC COM COM 89417E109 696 6,080 SH   SOLE   6,080 0 0
UGI CORP NEW COM COM 902681105 214 4,725 SH   SOLE   4,725 0 0
UNILEVER N V F ADR 1 ADR REPS COM 904784709 549 11,910 SH   SOLE   11,910 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 8,531 179,974 SH   SOLE   179,974 0 0
UNION PACIFIC CORP COM 907818108 1,555 15,946 SH   SOLE   15,946 0 0
UNITED PARCEL SVC INC CL B COM 911312106 3,348 30,612 SH   SOLE   30,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,492 73,737 SH   SOLE   73,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102 851 6,078 SH   SOLE   6,078 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,993 89,698 SH   SOLE   89,698 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 360 19,875 SH   SOLE   19,875 0 0
US BANCORP DEL COM COM 902973304 479 11,175 SH   SOLE   11,175 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 975 18,401 SH   SOLE   18,401 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 408 4,860 SH   SOLE   4,860 0 0
VCA INC COM COM 918194101 280 4,000 SH   SOLE   4,000 0 0
VECTREN CORP COM COM 92240G101 301 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC COM 92345Y106 266 3,268 SH   SOLE   3,268 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,591 69,079 SH   SOLE   69,079 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 262 3,000 SH   SOLE   3,000 0 0
VISA INC CLASS A COM 92826c839 1,224 14,802 SH   SOLE   14,802 0 0
VODAFONE GROUP PLC COM 92857W308 295 10,119 SH   SOLE   10,119 0 0
W P CAREY INC COM COM 92936U109 245 3,800 SH   SOLE   3,800 0 0
WAL MART STORES INC COM 931142103 5,609 77,771 SH   SOLE   77,771 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,693 45,805 SH   SOLE   45,805 0 0
WASTE MANAGEMENT INC COM 94106l109 219 3,434 SH   SOLE   3,434 0 0
WATERS CORP COM 941848103 201 1,266 SH   SOLE   1,266 0 0
WEC ENERGY GROUP INC COM COM 92939U106 276 4,602 SH   SOLE   4,602 0 0
WELLS FARGO AND CO NEW COM 949746101 2,551 57,609 SH   SOLE   57,609 0 0
WHOLE FOODS MARKET COM 966837106 207 7,317 SH   SOLE   7,317 0 0
KINDER MORGAN INC DEL WT PUR C WT 49456b119 0 33,200 SH   SOLE   33,200 0 0