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 1,033 7,284 SH   SOLE   7,284 0 0
ABBVIE INC COM 00287Y109 227 4,175 SH   SOLE   4,175 0 0
ACE LTD SHS H0023R105 41,783 404,093 SH   SOLE   385,533 0 18,560
ALLERGAN PLC SHS G0177J108 23,647 87,000 SH   SOLE   82,700 0 4,300
GOOGLE INC CL A 38259P508 15,244 23,879 SH   SOLE   22,769 0 1,110
GOOGLE INC CL C 38259P706 24,762 40,699 SH   SOLE   39,087 0 1,612
ALTRIA GROUP INC COM 02209S103 4,172 76,698 SH   SOLE   76,698 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 264 6,807 SH   SOLE   6,807 0 0
AMERICAN ELEC PWR INC COM 025537101 222 3,900 SH   SOLE   3,900 0 0
AMERICAN EXPRESS CO COM 025816109 953 12,855 SH   SOLE   12,855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,186 689,649 SH   SOLE   654,039 0 35,610
AON PLC SHS CL A G0408V102 1,997 22,541 SH   SOLE   22,541 0 0
APACHE CORP COM 037411105 450 11,500 SH   SOLE   11,500 0 0
APPLE INC COM 037833100 33,161 300,641 SH   SOLE   284,821 0 15,820
ARAMARK COM 03852U106 826 27,860 SH   SOLE   27,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 818 10,174 SH   SOLE   10,174 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 221 1,770 SH   SOLE   1,770 0 0
AVERY DENNISON CORP COM 053611109 202 3,574 SH   SOLE   3,574 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,246 79,032 SH   SOLE   79,032 0 0
BANK NEW YORK MELLON CORP COM 064058100 500 12,762 SH   SOLE   12,762 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,772 13,591 SH   SOLE   13,591 0 0
BIOGEN INC COM 09062X103 1,829 6,268 SH   SOLE   6,268 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 24 11,635 SH   SOLE   11,635 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 400 6,763 SH   SOLE   6,763 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 386 6,970 SH   SOLE   6,970 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,810 60,811 SH   SOLE   57,401 0 3,410
CDN IMPERIAL BK COMM TORONTO COM 136069101 265 3,679 SH   SOLE   3,679 0 0
CELGENE CORP COM 151020104 24,982 230,948 SH   SOLE   217,348 0 13,600
CHUBB CORP COM 171232101 12,662 103,237 SH   SOLE   103,237 0 0
CIT GROUP INC COM NEW 125581801 30,242 755,492 SH   SOLE   715,962 0 39,530
CITIGROUP INC COM NEW 172967424 43,094 868,656 SH   SOLE   831,556 0 37,100
COCA COLA CO COM 191216100 526 13,123 SH   SOLE   13,123 0 0
COLGATE PALMOLIVE CO COM 194162103 398 6,266 SH   SOLE   6,266 0 0
COMCAST CORP NEW CL A 20030N101 35,687 627,407 SH   SOLE   596,027 0 31,380
CONOCOPHILLIPS COM 20825C104 1,004 20,929 SH   SOLE   20,929 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 925 11,725 SH   SOLE   11,725 0 0
CVS HEALTH CORP COM 126650100 2,292 23,760 SH   SOLE   23,760 0 0
DANAHER CORP DEL COM 235851102 34,856 409,059 SH   SOLE   389,499 0 19,560
DELPHI AUTOMOTIVE PLC SHS G27823106 41,428 544,825 SH   SOLE   517,765 0 27,060
DELTA AIR LINES INC DEL COM NEW 247361702 25,161 560,759 SH   SOLE   534,079 0 26,680
DISNEY WALT CO COM DISNEY 254687106 1,197 11,709 SH   SOLE   11,709 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 461 9,568 SH   SOLE   9,568 0 0
EATON CORP PLC SHS G29183103 520 10,140 SH   SOLE   10,140 0 0
EOG RES INC COM 26875P101 201 2,765 SH   SOLE   2,765 0 0
EVEREST RE GROUP LTD COM G3223R108 267 1,539 SH   SOLE   1,539 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 275 3,395 SH   SOLE   3,395 0 0
EXXON MOBIL CORP COM 30231G102 2,535 34,096 SH   SOLE   34,096 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 362 5,400 SH   SOLE   5,400 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 285 296,500 SH   SOLE   296,500 0 0
FRANKLIN RES INC COM 354613101 278 7,449 SH   SOLE   7,449 0 0
GENERAL ELECTRIC CO COM 369604103 35,334 1,401,046 SH   SOLE   1,337,436 0 63,610
GILEAD SCIENCES INC COM 375558103 9,534 97,097 SH   SOLE   94,697 0 2,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 7,194 SH   SOLE   7,194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 278 1,600 SH   SOLE   1,600 0 0
HCP INC COM 40414L109 286 7,681 SH   SOLE   7,681 0 0
HERSHEY CO COM 427866108 757 8,236 SH   SOLE   8,236 0 0
HOME DEPOT INC COM 437076102 583 5,051 SH   SOLE   5,051 0 0
INTEL CORP COM 458140100 382 12,664 SH   SOLE   12,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 786 5,420 SH   SOLE   5,420 0 0
JOHNSON & JOHNSON COM 478160104 4,760 50,991 SH   SOLE   50,991 0 0
JOHNSON CTLS INC COM 478366107 18,429 445,586 SH   SOLE   414,146 0 31,440
JPMORGAN CHASE & CO COM 46625H100 2,595 42,566 SH   SOLE   42,566 0 0
KINDER MORGAN INC DEL COM 49456B101 13,446 485,759 SH   SOLE   460,859 0 24,900
KRAFT HEINZ CO COM 500754106 1,484 21,024 SH   SOLE   21,024 0 0
LAUDER ESTEE COS INC CL A 518439104 210 2,600 SH   SOLE   2,600 0 0
LILLY ELI & CO COM 532457108 523 6,250 SH   SOLE   6,250 0 0
LOEWS CORP COM 540424108 802 22,205 SH   SOLE   22,205 0 0
MARKEL CORP COM 570535104 1,382 1,723 SH   SOLE   1,723 0 0
MDU RES GROUP INC COM 552690109 220 12,815 SH   SOLE   12,815 0 0
MERCK & CO INC NEW COM 58933Y105 1,460 29,556 SH   SOLE   29,556 0 0
METLIFE INC COM 59156R108 33,230 704,765 SH   SOLE   668,975 0 35,790
MICROSOFT CORP COM 594918104 29,072 656,846 SH   SOLE   629,296 0 27,550
MONDELEZ INTL INC CL A 609207105 2,673 63,829 SH   SOLE   63,829 0 0
NIKE INC CL B 654106103 287 2,331 SH   SOLE   2,331 0 0
NOVARTIS A G SPONSORED ADR 66987V109 221 2,400 SH   SOLE   2,400 0 0
ORACLE CORP COM 68389X105 25,392 702,979 SH   SOLE   672,709 0 30,270
PEPSICO INC COM 713448108 746 7,909 SH   SOLE   7,909 0 0
PFIZER INC COM 717081103 455 14,486 SH   SOLE   14,486 0 0
PHILIP MORRIS INTL INC COM 718172109 4,381 55,224 SH   SOLE   55,224 0 0
PHILLIPS 66 COM 718546104 630 8,194 SH   SOLE   8,194 0 0
PITNEY BOWES INC COM 724479100 264 13,286 SH   SOLE   13,286 0 0
PROCTER & GAMBLE CO COM 742718109 2,078 28,883 SH   SOLE   28,883 0 0
REGIONS FINL CORP NEW COM 7591EP100 505 56,016 SH   SOLE   56,016 0 0
REPUBLIC SVCS INC COM 760759100 25,783 625,808 SH   SOLE   598,198 0 27,610
ROYAL BK CDA MONTREAL QUE COM 780087102 266 4,822 SH   SOLE   4,822 0 0
SCHLUMBERGER LTD COM 806857108 24,401 353,793 SH   SOLE   338,013 0 15,780
SOUTHWEST AIRLS CO COM 844741108 317 8,342 SH   SOLE   8,342 0 0
STARBUCKS CORP COM 855244109 1,225 21,549 SH   SOLE   21,549 0 0
STATE STR CORP COM 857477103 504 7,500 SH   SOLE   7,500 0 0
STERICYCLE INC COM 858912108 326 2,341 SH   SOLE   2,341 0 0
STRYKER CORP COM 863667101 1,140 12,110 SH   SOLE   12,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,808 341,903 SH   SOLE   325,693 0 16,210
TIFFANY & CO NEW COM 886547108 241 3,124 SH   SOLE   3,124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 264 6,699 SH   SOLE   6,699 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13,239 806,243 SH   SOLE   755,933 0 50,310
UNION BANKSHARES INC COM 905400107 1,995 75,383 SH   SOLE   75,383 0 0
UNION PAC CORP COM 907818108 555 6,273 SH   SOLE   6,273 0 0
UNITED CONTL HLDGS INC COM 910047109 281 5,303 SH   SOLE   5,303 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,000 385,049 SH   SOLE   368,379 0 16,670
UNITEDHEALTH GROUP INC COM 91324P102 2,382 20,531 SH   SOLE   20,531 0 0
US BANCORP DEL COM NEW 902973304 375 9,150 SH   SOLE   9,150 0 0
V F CORP COM 918204108 399 5,854 SH   SOLE   5,854 0 0
WAL-MART STORES INC COM 931142103 480 7,410 SH   SOLE   7,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 827 9,950 SH   SOLE   9,950 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 90 10,575 SH   SOLE   10,575 0 0
WELLS FARGO & CO NEW COM 949746101 1,899 36,985 SH   SOLE   36,985 0 0
WILLIAMS COS INC DEL COM 969457100 30,228 820,299 SH   SOLE   782,949 0 37,350
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 576 26,525 SH   SOLE   26,525 0 0
ISHARES TR CORE S&P SCP ETF 464287804 218 2,044 SH   SOLE   2,044 0 0
ISHARES TR CORE US AGGBD ET 464287226 519 4,732 SH   SOLE   4,732 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 291 3,080 SH   SOLE   3,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 943 10,140 SH   SOLE   10,140 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,462 30,090 SH   SOLE   30,090 0 0
ISHARES TR US HOME CONS ETF 464288752 1,451 55,600 SH   SOLE   55,600 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,277 30,735 SH   SOLE   30,735 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 300 2,950 SH   SOLE   2,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,305 31,035 SH   SOLE   31,035 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,529 23,090 SH   SOLE   23,090 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,172 35,495 SH   SOLE   35,495 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,735 120,714 SH   SOLE   120,714 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 673 6,300 SH   SOLE   6,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,408 7,345 SH   SOLE   7,345 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 542 12,394 SH   SOLE   12,394 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316 7,422 SH   SOLE   7,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592 17,895 SH   SOLE   17,895 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,531 99,080 SH   SOLE   99,080 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,277 10,530 SH   SOLE   10,530 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,509 15,895 SH   SOLE   15,895 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,915 19,154 SH   SOLE   19,154 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,027 37,085 SH   SOLE   37,085 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,812 70,805 SH   SOLE   70,805 0 0