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 1,124 7,284 SH   SOLE   7,284 0 0
ABBVIE INC COM 00287Y109 464 6,913 SH   SOLE   6,913 0 0
ACE LTD SHS H0023R105 39,444 387,927 SH   SOLE   369,367 0 18,560
ALLEGHENY TECHNOLOGIES INC COM 01741R102 231 7,662 SH   SOLE   7,662 0 0
ALLERGAN PLC SHS G0177J108 25,923 85,426 SH   SOLE   81,126 0 4,300
ALTRIA GROUP INC COM 02209S103 3,715 75,948 SH   SOLE   75,948 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 237 5,947 SH   SOLE   5,947 0 0
AMERICAN ELEC PWR INC COM 025537101 207 3,900 SH   SOLE   3,900 0 0
AMERICAN EXPRESS CO COM 025816109 999 12,855 SH   SOLE   12,855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,240 667,099 SH   SOLE   631,489 0 35,610
ANADARKO PETE CORP COM 032511107 476 6,095 SH   SOLE   6,095 0 0
AON PLC SHS CL A G0408V102 2,496 25,041 SH   SOLE   25,041 0 0
APACHE CORP COM 037411105 782 13,565 SH   SOLE   13,565 0 0
APPLE INC COM 037833100 34,773 277,245 SH   SOLE   261,425 0 15,820
ARAMARK COM 03852U106 863 27,860 SH   SOLE   27,860 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 233 3,656 SH   SOLE   3,656 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 838 10,448 SH   SOLE   10,448 0 0
AVERY DENNISON CORP COM 053611109 218 3,574 SH   SOLE   3,574 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,319 80,923 SH   SOLE   80,923 0 0
BANK NEW YORK MELLON CORP COM 064058100 536 12,762 SH   SOLE   12,762 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,024 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,866 13,712 SH   SOLE   13,712 0 0
BIOGEN INC COM 09062X103 2,172 5,376 SH   SOLE   5,376 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 82 17,135 SH   SOLE   17,135 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 383 5,763 SH   SOLE   5,763 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 349 6,970 SH   SOLE   6,970 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,243 213,112 SH   SOLE   200,612 0 12,500
CELGENE CORP COM 151020104 26,348 227,658 SH   SOLE   214,058 0 13,600
CHEVRON CORP NEW COM 166764100 212 2,195 SH   SOLE   2,195 0 0
CHUBB CORP COM 171232101 10,307 108,337 SH   SOLE   108,337 0 0
CIT GROUP INC COM NEW 125581801 33,659 724,002 SH   SOLE   684,472 0 39,530
CITIGROUP INC COM NEW 172967424 46,733 846,006 SH   SOLE   808,906 0 37,100
COCA COLA CO COM 191216100 632 16,118 SH   SOLE   16,118 0 0
COLGATE PALMOLIVE CO COM 194162103 410 6,266 SH   SOLE   6,266 0 0
COMCAST CORP NEW CL A 20030N101 37,800 628,537 SH   SOLE   597,157 0 31,380
CONOCOPHILLIPS COM 20825C104 1,258 20,489 SH   SOLE   20,489 0 0
CORNING INC COM 219350105 490 24,819 SH   SOLE   24,819 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 942 11,725 SH   SOLE   11,725 0 0
CVS HEALTH CORP COM 126650100 2,391 22,800 SH   SOLE   22,800 0 0
DANAHER CORP DEL COM 235851102 34,104 398,454 SH   SOLE   378,894 0 19,560
DELPHI AUTOMOTIVE PLC SHS G27823106 45,322 532,635 SH   SOLE   505,575 0 27,060
DELTA AIR LINES INC DEL COM NEW 247361702 22,379 544,764 SH   SOLE   518,084 0 26,680
DEVON ENERGY CORP NEW COM 25179M103 11,977 201,322 SH   SOLE   185,322 0 16,000
DISNEY WALT CO COM DISNEY 254687106 733 6,424 SH   SOLE   6,424 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 360 5,632 SH   SOLE   5,632 0 0
EMERSON ELEC CO COM 291011104 330 5,960 SH   SOLE   5,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 501 16,761 SH   SOLE   16,761 0 0
EOG RES INC COM 26875P101 242 2,765 SH   SOLE   2,765 0 0
EVEREST RE GROUP LTD COM G3223R108 280 1,539 SH   SOLE   1,539 0 0
EXXON MOBIL CORP COM 30231G102 3,256 39,130 SH   SOLE   39,130 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 643 10,400 SH   SOLE   10,400 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 608 296,500 SH   SOLE   296,500 0 0
FLOWSERVE CORP COM 34354P105 305 5,784 SH   SOLE   5,784 0 0
FRANKLIN RES INC COM 354613101 365 7,449 SH   SOLE   7,449 0 0
GENERAL ELECTRIC CO COM 369604103 815 30,676 SH   SOLE   30,676 0 0
GILEAD SCIENCES INC COM 375558103 11,308 96,582 SH   SOLE   94,182 0 2,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6,384 SH   SOLE   6,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 334 1,600 SH   SOLE   1,600 0 0
GOOGLE INC CL A 38259P508 12,874 23,839 SH   SOLE   22,729 0 1,110
GOOGLE INC CL C 38259P706 27,681 53,181 SH   SOLE   50,834 0 2,347
HCP INC COM 40414L109 245 6,731 SH   SOLE   6,731 0 0
HERSHEY CO COM 427866108 202 2,276 SH   SOLE   2,276 0 0
HESS CORP COM 42809H107 226 3,377 SH   SOLE   3,377 0 0
HOME DEPOT INC COM 437076102 561 5,051 SH   SOLE   5,051 0 0
INTEL CORP COM 458140100 385 12,664 SH   SOLE   12,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 870 5,350 SH   SOLE   5,350 0 0
JOHNSON & JOHNSON COM 478160104 4,931 50,591 SH   SOLE   50,591 0 0
JOHNSON CTLS INC COM 478366107 18,918 381,958 SH   SOLE   350,518 0 31,440
JPMORGAN CHASE & CO COM 46625H100 2,827 41,727 SH   SOLE   41,727 0 0
KINDER MORGAN INC DEL COM 49456B101 2,878 74,963 SH   SOLE   74,963 0 0
KLA-TENCOR CORP COM 482480100 250 4,442 SH   SOLE   4,442 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,767 20,751 SH   SOLE   20,751 0 0
LAUDER ESTEE COS INC CL A 518439104 225 2,600 SH   SOLE   2,600 0 0
LILLY ELI & CO COM 532457108 522 6,250 SH   SOLE   6,250 0 0
LOEWS CORP COM 540424108 894 23,205 SH   SOLE   23,205 0 0
MARKEL CORP COM 570535104 1,380 1,723 SH   SOLE   1,723 0 0
MDU RES GROUP INC COM 552690109 250 12,815 SH   SOLE   12,815 0 0
MERCK & CO INC NEW COM 58933Y105 1,362 23,916 SH   SOLE   23,916 0 0
METLIFE INC COM 59156R108 37,519 670,103 SH   SOLE   634,313 0 35,790
MICROSOFT CORP COM 594918104 28,254 639,952 SH   SOLE   612,402 0 27,550
MONDELEZ INTL INC CL A 609207105 2,592 63,010 SH   SOLE   63,010 0 0
NOVARTIS A G SPONSORED ADR 66987V109 236 2,400 SH   SOLE   2,400 0 0
ORACLE CORP COM 68389X105 27,281 676,955 SH   SOLE   646,685 0 30,270
PEPSICO INC COM 713448108 666 7,134 SH   SOLE   7,134 0 0
PFIZER INC COM 717081103 342 10,201 SH   SOLE   10,201 0 0
PHILIP MORRIS INTL INC COM 718172109 4,379 54,624 SH   SOLE   54,624 0 0
PHILLIPS 66 COM 718546104 660 8,194 SH   SOLE   8,194 0 0
PITNEY BOWES INC COM 724479100 276 13,286 SH   SOLE   13,286 0 0
PRAXAIR INC COM 74005P104 229 1,919 SH   SOLE   1,919 0 0
PRICE T ROWE GROUP INC COM 74144T108 206 2,655 SH   SOLE   2,655 0 0
PROCTER & GAMBLE CO COM 742718109 2,283 29,183 SH   SOLE   29,183 0 0
REGIONS FINL CORP NEW COM 7591EP100 580 56,016 SH   SOLE   56,016 0 0
REPUBLIC SVCS INC COM 760759100 24,816 633,548 SH   SOLE   605,938 0 27,610
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 630 11,048 SH   SOLE   11,048 0 0
SCHLUMBERGER LTD COM 806857108 23,325 270,628 SH   SOLE   259,698 0 10,930
SHERWIN WILLIAMS CO COM 824348106 246 896 SH   SOLE   896 0 0
STARBUCKS CORP COM 855244109 1,209 22,549 SH   SOLE   22,549 0 0
STATE STR CORP COM 857477103 577 7,500 SH   SOLE   7,500 0 0
STERICYCLE INC COM 858912108 230 1,716 SH   SOLE   1,716 0 0
STRYKER CORP COM 863667101 1,157 12,110 SH   SOLE   12,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,717 336,905 SH   SOLE   320,695 0 16,210
TIME WARNER CABLE INC COM 88732J207 422 2,366 SH   SOLE   2,366 0 0
TRIMBLE NAVIGATION LTD COM 896239100 24,240 1,033,267 SH   SOLE   982,957 0 50,310
UNION BANKSHARES INC COM 905400107 2,040 78,089 SH   SOLE   78,089 0 0
UNION PAC CORP COM 907818108 537 5,628 SH   SOLE   5,628 0 0
UNITED CONTL HLDGS INC COM 910047109 247 4,658 SH   SOLE   4,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,103 362,218 SH   SOLE   345,548 0 16,670
UNITED TECHNOLOGIES CORP COM 913017109 228 2,056 SH   SOLE   2,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,505 20,531 SH   SOLE   20,531 0 0
US BANCORP DEL COM NEW 902973304 397 9,150 SH   SOLE   9,150 0 0
V F CORP COM 918204108 339 4,854 SH   SOLE   4,854 0 0
WAL-MART STORES INC COM 931142103 632 8,910 SH   SOLE   8,910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 760 9,000 SH   SOLE   9,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 130 10,575 SH   SOLE   10,575 0 0
WELLS FARGO & CO NEW COM 949746101 2,080 36,985 SH   SOLE   36,985 0 0
WENDYS CO COM 95058W100 595 52,767 SH   SOLE   52,767 0 0
WILLIAMS COS INC DEL COM 969457100 46,297 806,709 SH   SOLE   769,359 0 37,350
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,134 43,510 SH   SOLE   43,510 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 597 17,415 SH   SOLE   17,415 0 0
ISHARES GLB GLD MINR ETF 464286335 284 39,750 SH   SOLE   39,750 0 0
ISHARES MSCI MEX CAP ETF 464286822 579 10,145 SH   SOLE   10,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 241 2,044 SH   SOLE   2,044 0 0
ISHARES TR CORE US AGGBD ET 464287226 529 4,865 SH   SOLE   4,865 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 306 3,080 SH   SOLE   3,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,004 10,140 SH   SOLE   10,140 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,521 30,090 SH   SOLE   30,090 0 0
ISHARES US HOME CONS ETF 464288752 1,526 55,600 SH   SOLE   55,600 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,455 30,735 SH   SOLE   30,735 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 316 2,950 SH   SOLE   2,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,374 31,035 SH   SOLE   31,035 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,718 23,090 SH   SOLE   23,090 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,181 29,020 SH   SOLE   29,020 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,943 120,714 SH   SOLE   120,714 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 708 6,300 SH   SOLE   6,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,674 8,130 SH   SOLE   8,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 5,672 SH   SOLE   5,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 880 21,530 SH   SOLE   21,530 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,927 99,050 SH   SOLE   99,050 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,315 10,530 SH   SOLE   10,530 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,664 15,895 SH   SOLE   15,895 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,035 19,154 SH   SOLE   19,154 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,253 36,585 SH   SOLE   36,585 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,057 70,995 SH   SOLE   70,995 0 0