The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 1,022 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 247 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 46,552 | 398,394 | SH | SOLE | 379,834 | 0 | 18,560 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 398 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 293 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,012 | 118,438 | SH | SOLE | 112,678 | 0 | 5,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,246 | 23,452 | SH | SOLE | 22,342 | 0 | 1,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,392 | 40,048 | SH | SOLE | 38,436 | 0 | 1,612 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,479 | 76,948 | SH | SOLE | 76,948 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 253 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 870 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,476 | 685,422 | SH | SOLE | 649,812 | 0 | 35,610 | ||
AON PLC | SHS CL A | G0408V102 | 2,079 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 485 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,284 | 297,211 | SH | SOLE | 281,391 | 0 | 15,820 | ||
ARAMARK | COM | 03852U106 | 898 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 862 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 232 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 224 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,394 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 526 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 989 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,767 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,218 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 7 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 441 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 374 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 231 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,338 | 228,273 | SH | SOLE | 214,673 | 0 | 13,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 13,276 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 27,663 | 696,794 | SH | SOLE | 657,264 | 0 | 39,530 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,570 | 861,258 | SH | SOLE | 824,158 | 0 | 37,100 | ||
COCA COLA CO | COM | 191216100 | 354 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 417 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,737 | 615,571 | SH | SOLE | 584,191 | 0 | 31,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 878 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,014 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,362 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 37,482 | 403,558 | SH | SOLE | 383,998 | 0 | 19,560 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42,151 | 491,675 | SH | SOLE | 470,475 | 0 | 21,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,971 | 551,814 | SH | SOLE | 525,134 | 0 | 26,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 580 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 242 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 282 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 292 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,585 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 327 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 295 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 274 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,101 | 1,383,651 | SH | SOLE | 1,320,041 | 0 | 63,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,370 | 92,602 | SH | SOLE | 90,202 | 0 | 2,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 749 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 668 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 436 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,310 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 536 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,043 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 16,212 | 410,530 | SH | SOLE | 379,090 | 0 | 31,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,768 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,227 | 484,364 | SH | SOLE | 459,464 | 0 | 24,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,537 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 535 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 853 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,257 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 576 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,876 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32,891 | 682,241 | SH | SOLE | 646,451 | 0 | 35,790 | ||
MICROSOFT CORP | COM | 594918104 | 35,847 | 646,121 | SH | SOLE | 618,571 | 0 | 27,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,847 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 291 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,337 | 693,589 | SH | SOLE | 663,319 | 0 | 30,270 | ||
PEPSICO INC | COM | 713448108 | 790 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 443 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,893 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 670 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,273 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 538 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,169 | 617,628 | SH | SOLE | 590,018 | 0 | 27,610 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 246 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,339 | 348,953 | SH | SOLE | 333,173 | 0 | 15,780 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 538 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,204 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 498 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 282 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,126 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,207 | 339,845 | SH | SOLE | 323,635 | 0 | 16,210 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,913 | 275,683 | SH | SOLE | 233,173 | 0 | 42,510 | ||
UNION BANKSHARES INC | COM | 905400107 | 1,957 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 509 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,779 | 382,202 | SH | SOLE | 365,532 | 0 | 16,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,415 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 390 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
V F CORP | COM | 918204108 | 364 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,060 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 89 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,991 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 726 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 564 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 475 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 320 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 939 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 831 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 397 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,505 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,038 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,164 | 48,864 | SH | SOLE | 48,864 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 639 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,468 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 340 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 714 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,495 | 95,184 | SH | SOLE | 95,184 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 820 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,420 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,996 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,699 | 48,190 | SH | SOLE | 48,190 | 0 | 0 |