The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 564 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
| ProShares TR | PSHS SHRT S&P500 | 74347R503 | 31,092 | 1,489,807 | SH | SOLE | 1,478,012 | 0 | 11,795 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 313 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 15,685 | 150,092 | SH | SOLE | 148,552 | 0 | 1,540 | ||
| Amazon Com Inc. | COM | 023135106 | 718 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 15,640 | 150,805 | SH | SOLE | 150,555 | 0 | 250 | ||
| Amphenol Corp. | CL A | 032095101 | 12,539 | 240,065 | SH | SOLE | 239,625 | 0 | 440 | ||
| Anthem, Inc. | COM | 036752103 | 14,676 | 105,246 | SH | SOLE | 105,046 | 0 | 200 | ||
| CVS Health Corp. | COM | 126650100 | 27,139 | 277,578 | SH | SOLE | 274,708 | 0 | 2,870 | ||
| Chevron Corp. | COM | 166764100 | 13,432 | 149,314 | SH | SOLE | 147,669 | 0 | 1,645 | ||
| Cisco Systems Inc. | COM | 17275R102 | 32,281 | 1,188,760 | SH | SOLE | 1,179,540 | 0 | 9,220 | ||
| Coca-Cola Company | COM | 191216100 | 13,923 | 324,085 | SH | SOLE | 323,445 | 0 | 640 | ||
| ConocoPhillips | COM | 20825C104 | 10,227 | 219,046 | SH | SOLE | 218,646 | 0 | 400 | ||
| Crown Holdings, Inc. | COM | 228368106 | 14,458 | 285,167 | SH | SOLE | 282,142 | 0 | 3,025 | ||
| Danaher Corp. | COM | 235851102 | 23,403 | 251,969 | SH | SOLE | 249,054 | 0 | 2,915 | ||
| Devon Energy Corp. | COM | 25179M103 | 8,049 | 251,539 | SH | SOLE | 248,219 | 0 | 3,320 | ||
| EMC Corp. | COM | 268648102 | 18,437 | 717,941 | SH | SOLE | 709,821 | 0 | 8,120 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 28,366 | 324,511 | SH | SOLE | 320,901 | 0 | 3,610 | ||
| Fidelity Nat'l Info Services, | COM | 31620M106 | 12,313 | 203,182 | SH | SOLE | 202,782 | 0 | 400 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 7,021 | 69,386 | SH | SOLE | 69,256 | 0 | 130 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 12,789 | 137,986 | SH | SOLE | 137,726 | 0 | 260 | ||
| Interpublic Group of Cos, Inc. | COM | 460690100 | 17,759 | 762,844 | SH | SOLE | 754,904 | 0 | 7,940 | ||
| Johnson & Johnson | COM | 478160104 | 8,696 | 84,660 | SH | SOLE | 84,500 | 0 | 160 | ||
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 5,013 | 335,989 | SH | SOLE | 335,324 | 0 | 665 | ||
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | 22,326 | 180,576 | SH | SOLE | 178,631 | 0 | 1,945 | ||
| Marathon Oil Corp. | COM | 565849106 | 6,750 | 536,155 | SH | SOLE | 529,405 | 0 | 6,750 | ||
| Markel Corp. | COM | 570535104 | 27,480 | 31,109 | SH | SOLE | 30,769 | 0 | 340 | ||
| Medtronic plc | SHS | G5960L103 | 12,670 | 164,717 | SH | SOLE | 164,397 | 0 | 320 | ||
| MetLife Inc. | COM | 59156R108 | 11,431 | 237,110 | SH | SOLE | 236,660 | 0 | 450 | ||
| Microsoft Corp. | COM | 594918104 | 48,231 | 869,343 | SH | SOLE | 862,593 | 0 | 6,750 | ||
| Mondelez International, Inc. | CL A | 609207105 | 16,259 | 362,611 | SH | SOLE | 358,846 | 0 | 3,765 | ||
| Nielsen Holdings plc | SHS EUR | G6518L108 | 13,424 | 288,059 | SH | SOLE | 287,494 | 0 | 565 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 11,021 | 163,015 | SH | SOLE | 162,705 | 0 | 310 | ||
| Omnicom Group Inc. | COM | 681919106 | 8,809 | 116,430 | SH | SOLE | 116,180 | 0 | 250 | ||
| Oracle Corp. | COM | 68389X105 | 31,761 | 869,453 | SH | SOLE | 862,508 | 0 | 6,945 | ||
| PepsiCo, Inc. | COM | 713448108 | 21,757 | 217,745 | SH | SOLE | 215,370 | 0 | 2,375 | ||
| Procter & Gamble Company | COM | 742718109 | 7,883 | 99,275 | SH | SOLE | 99,085 | 0 | 190 | ||
| ResMed Inc. | COM | 761152107 | 11,999 | 223,483 | SH | SOLE | 223,083 | 0 | 400 | ||
| Royal Dutch Shell plc | SPON ADR A | 780259206 | 6,937 | 151,500 | SH | SOLE | 151,230 | 0 | 270 | ||
| Spectra Energy Corp. | COM | 847560109 | 10,451 | 436,533 | SH | SOLE | 430,723 | 0 | 5,810 | ||
| Stryker Corp. | COM | 863667101 | 21,875 | 235,371 | SH | SOLE | 232,616 | 0 | 2,755 | ||
| TJX Companies, Inc. | COM | 872540109 | 20,579 | 290,216 | SH | SOLE | 286,851 | 0 | 3,365 | ||
| The Hershey Company | COM | 427866108 | 11,717 | 131,255 | SH | SOLE | 131,010 | 0 | 245 | ||
| The J.M. Smucker Company | COM NEW | 832696405 | 12,365 | 100,250 | SH | SOLE | 100,065 | 0 | 185 | ||
| United Technologies Corp. | COM | 913017109 | 31,740 | 330,383 | SH | SOLE | 327,518 | 0 | 2,865 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 17,792 | 87,824 | SH | SOLE | 86,774 | 0 | 1,050 | ||
| Walt Disney Company | COM DISNEY | 254687106 | 18,028 | 171,560 | SH | SOLE | 169,800 | 0 | 1,760 | ||
| Waters Corp. | COM | 941848103 | 15,911 | 118,225 | SH | SOLE | 116,995 | 0 | 1,230 | ||
| Zoetis Inc. | CL A | 98978V103 | 26,947 | 562,339 | SH | SOLE | 556,569 | 0 | 5,770 | ||