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 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 116 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,180 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 545 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 34,629 | 149,849 | SH | SOLE | 142,549 | 0 | 7,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,556 | 22,112 | SH | SOLE | 21,002 | 0 | 1,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,586 | 23,965 | SH | SOLE | 23,247 | 0 | 718 | ||
ALTRIA GROUP INC | COM | 02209S103 | 330 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 262 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 305 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,026 | 681,148 | SH | SOLE | 645,538 | 0 | 35,610 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 262 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,462 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 562 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,843 | 322,622 | SH | SOLE | 306,802 | 0 | 15,820 | ||
ARAMARK | COM | 03852U106 | 931 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 972 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,237 | 77,029 | SH | SOLE | 77,029 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 496 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 212 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,951 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,751 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 252 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 448 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,392 | 227,031 | SH | SOLE | 213,431 | 0 | 13,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 52,860 | 404,409 | SH | SOLE | 385,849 | 0 | 18,560 | ||
CIT GROUP INC | COM NEW | 125581801 | 26,023 | 815,511 | SH | SOLE | 771,821 | 0 | 43,690 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,047 | 543,687 | SH | SOLE | 521,837 | 0 | 21,850 | ||
COCA COLA CO | COM | 191216100 | 356 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 488 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,473 | 605,501 | SH | SOLE | 574,121 | 0 | 31,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 787 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,189 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,313 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 40,232 | 398,334 | SH | SOLE | 378,774 | 0 | 19,560 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30,708 | 490,538 | SH | SOLE | 469,338 | 0 | 21,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,912 | 546,569 | SH | SOLE | 519,889 | 0 | 26,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,054 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 214 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 216 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 281 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 254 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,017 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 398 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 415 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 249 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 43 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,332 | 1,344,721 | SH | SOLE | 1,281,111 | 0 | 63,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,592 | 91,007 | SH | SOLE | 88,607 | 0 | 2,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 258 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 638 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 415 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,032 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 18,019 | 407,115 | SH | SOLE | 375,675 | 0 | 31,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,115 | 404,175 | SH | SOLE | 385,675 | 0 | 18,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,080 | 485,036 | SH | SOLE | 460,136 | 0 | 24,900 | ||
LILLY ELI & CO | COM | 532457108 | 500 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 242 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,356 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722w106 | 203 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,458 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26,963 | 676,942 | SH | SOLE | 641,152 | 0 | 35,790 | ||
MICROSOFT CORP | COM | 594918104 | 32,607 | 637,222 | SH | SOLE | 609,672 | 0 | 27,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 289 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 155 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 770 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36,565 | 893,351 | SH | SOLE | 851,271 | 0 | 42,080 | ||
PEPSICO INC | COM | 713448108 | 766 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 467 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 953 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 649 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 216 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,797 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 477 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 539 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 547 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,967 | 277,788 | SH | SOLE | 265,088 | 0 | 12,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 896 | SH | SOLE | 896 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,145 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 404 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 244 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 269 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,451 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,845 | 296,734 | SH | SOLE | 283,324 | 0 | 13,410 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 317 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,267 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,260 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,285 | 299,709 | SH | SOLE | 285,202 | 0 | 14,507 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,899 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 369 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
V F CORP | COM | 918204108 | 360 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,037 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 59 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,735 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,123 | 108,755 | SH | SOLE | 103,795 | 0 | 4,960 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 503 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 205 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 525 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 324 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 887 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 589 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 317 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,137 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 805 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 884 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 797 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,704 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 279 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 655 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,103 | 87,764 | SH | SOLE | 87,764 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 637 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 936 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,591 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,244 | 43,980 | SH | SOLE | 43,980 | 0 | 0 |