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 | 1,130 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 532 | 96,680 | SH | SOLE | 96,680 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 405 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 285 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 31,562 | 117,757 | SH | SOLE | 111,997 | 0 | 5,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,877 | 22,122 | SH | SOLE | 21,012 | 0 | 1,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,709 | 23,772 | SH | SOLE | 23,054 | 0 | 718 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,690 | 74,843 | SH | SOLE | 74,843 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 289 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,912 | 682,918 | SH | SOLE | 647,308 | 0 | 35,610 | ||
AON PLC | SHS CL A | G0408V102 | 2,354 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 493 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,529 | 298,456 | SH | SOLE | 282,636 | 0 | 15,820 | ||
ARAMARK | COM | 03852U106 | 923 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 955 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,282 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 470 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,898 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,885 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 6 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 240 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 250 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 407 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 262 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,803 | 227,826 | SH | SOLE | 214,226 | 0 | 13,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48,722 | 408,917 | SH | SOLE | 390,357 | 0 | 18,560 | ||
CIT GROUP INC | COM NEW | 125581801 | 25,600 | 825,021 | SH | SOLE | 781,331 | 0 | 43,690 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,909 | 548,719 | SH | SOLE | 526,869 | 0 | 21,850 | ||
COCA COLA CO | COM | 191216100 | 364 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,336 | 611,261 | SH | SOLE | 579,881 | 0 | 31,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 727 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,014 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,506 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 38,170 | 402,384 | SH | SOLE | 382,824 | 0 | 19,560 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 36,625 | 488,198 | SH | SOLE | 466,998 | 0 | 21,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,660 | 547,654 | SH | SOLE | 520,974 | 0 | 26,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,070 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 209 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 260 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 304 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 230 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,705 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 342 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 276 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 291 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,802 | 1,377,841 | SH | SOLE | 1,314,231 | 0 | 63,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,380 | 91,222 | SH | SOLE | 88,822 | 0 | 2,400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 596 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 210 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 666 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 410 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,442 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 580 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,409 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,900 | 408,015 | SH | SOLE | 376,575 | 0 | 31,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,838 | 402,535 | SH | SOLE | 384,035 | 0 | 18,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,632 | 483,336 | SH | SOLE | 458,436 | 0 | 24,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,558 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 985 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 850 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,269 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,350 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,960 | 681,840 | SH | SOLE | 646,050 | 0 | 35,790 | ||
MICROSOFT CORP | COM | 594918104 | 35,400 | 640,950 | SH | SOLE | 613,400 | 0 | 27,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,548 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 159 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 287 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36,629 | 895,361 | SH | SOLE | 853,281 | 0 | 42,080 | ||
PEPSICO INC | COM | 713448108 | 741 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 407 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,245 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 710 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 220 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,747 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 440 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 577 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 265 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,503 | 345,808 | SH | SOLE | 330,028 | 0 | 15,780 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 896 | SH | SOLE | 896 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,197 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 439 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 295 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,299 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,832 | 337,823 | SH | SOLE | 321,613 | 0 | 16,210 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 276 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,290 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 1,932 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,107 | 304,415 | SH | SOLE | 289,908 | 0 | 14,507 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,646 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
V F CORP | COM | 918204108 | 379 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,049 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 82 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,573 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,405 | 107,605 | SH | SOLE | 102,645 | 0 | 4,960 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 374 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 511 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 310 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 882 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 213 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 601 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 322 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,180 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 761 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 845 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 741 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 645 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,149 | 87,764 | SH | SOLE | 87,764 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 610 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 957 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,635 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,483 | 43,530 | SH | SOLE | 43,530 | 0 | 0 |