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
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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 1,062 5,945 SH   SOLE   5,945 0 0
ABBVIE INC COM 00287Y109 201 3,216 SH   SOLE   3,216 0 0
ADIENT PLC ORD SHS G0084W101 1,636 27,920 SH   SOLE   25,294 0 2,626
ALLERGAN PLC SHS G0177J108 21,348 101,654 SH   SOLE   94,809 0 6,845
ALPHABET INC CAP STK CL A 02079K305 16,443 20,750 SH   SOLE   19,640 0 1,110
ALPHABET INC CAP STK CL C 02079K107 15,597 20,208 SH   SOLE   19,490 0 718
ALTRIA GROUP INC COM 02209S103 271 4,002 SH   SOLE   4,002 0 0
AMERICAN ELEC PWR INC COM 025537101 278 4,415 SH   SOLE   4,415 0 0
AMERICAN EXPRESS CO COM 025816109 461 6,227 SH   SOLE   6,227 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,910 580,465 SH   SOLE   547,155 0 33,310
ANNALY CAP MGMT INC COM 035710409 273 27,410 SH   SOLE   27,410 0 0
AON PLC SHS CL A G0408V102 2,068 18,541 SH   SOLE   18,541 0 0
APACHE CORP COM 037411105 616 9,700 SH   SOLE   9,700 0 0
APPLE INC COM 037833100 31,504 272,012 SH   SOLE   256,192 0 15,820
ARAMARK COM 03852U106 995 27,860 SH   SOLE   27,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,086 10,563 SH   SOLE   10,563 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,900 75,071 SH   SOLE   75,071 0 0
BALL CORP COM 058498106 20,138 268,250 SH   SOLE   254,150 0 14,100
BANK NEW YORK MELLON CORP COM 064058100 534 11,262 SH   SOLE   11,262 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,221 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,106 12,924 SH   SOLE   12,924 0 0
BIOGEN INC COM 09062X103 2,018 7,115 SH   SOLE   7,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 218 3,730 SH   SOLE   3,730 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 455 6,870 SH   SOLE   6,870 0 0
CELGENE CORP COM 151020104 23,839 205,956 SH   SOLE   192,356 0 13,600
CERNER CORP COM 156782104 272 5,737 SH   SOLE   5,737 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 647 SH   SOLE   647 0 0
CHUBB LIMITED COM H1467J104 44,452 336,451 SH   SOLE   320,291 0 16,160
CIT GROUP INC COM NEW 125581801 27,790 651,135 SH   SOLE   611,445 0 39,690
CITIGROUP INC COM NEW 172967424 28,347 476,977 SH   SOLE   455,127 0 21,850
COCA COLA CO COM 191216100 306 7,383 SH   SOLE   7,383 0 0
COLGATE PALMOLIVE CO COM 194162103 436 6,666 SH   SOLE   6,666 0 0
COMCAST CORP NEW CL A 20030N101 36,712 531,671 SH   SOLE   503,491 0 28,180
CONOCOPHILLIPS COM 20825C104 898 17,913 SH   SOLE   17,913 0 0
COSTCO WHSL CORP NEW COM 22160K105 224 1,400 SH   SOLE   1,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,017 11,725 SH   SOLE   11,725 0 0
CVS HEALTH CORP COM 126650100 1,859 23,560 SH   SOLE   23,560 0 0
DANAHER CORP DEL COM 235851102 27,137 348,626 SH   SOLE   329,066 0 19,560
DELPHI AUTOMOTIVE PLC SHS G27823106 28,797 427,571 SH   SOLE   406,371 0 21,200
DELTA AIR LINES INC DEL COM NEW 247361702 23,998 487,854 SH   SOLE   461,174 0 26,680
DISNEY WALT CO COM DISNEY 254687106 445 4,274 SH   SOLE   4,274 0 0
ENDO INTL PLC SHS G30401106 277 16,831 SH   SOLE   16,831 0 0
EOG RES INC COM 26875P101 262 2,590 SH   SOLE   2,590 0 0
EVEREST RE GROUP LTD COM G3223R108 333 1,539 SH   SOLE   1,539 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 237 3,445 SH   SOLE   3,445 0 0
EXXON MOBIL CORP COM 30231G102 2,661 29,479 SH   SOLE   29,479 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 408 5,400 SH   SOLE   5,400 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 394 296,500 SH   SOLE   296,500 0 0
FORTIVE CORP COM 34959J108 8,375 156,155 SH   SOLE   154,655 0 1,500
FRANKLIN RES INC COM 354613101 510 12,891 SH   SOLE   12,891 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 300 200,000 SH   SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 38,278 1,211,343 SH   SOLE   1,147,733 0 63,610
GILEAD SCIENCES INC COM 375558103 11,674 163,018 SH   SOLE   153,198 0 9,820
GOLDMAN SACHS GROUP INC COM 38141G104 488 2,040 SH   SOLE   2,040 0 0
GREAT PLAINS ENERGY INC COM 391164100 552 20,198 SH   SOLE   20,198 0 0
HERSHEY CO COM 427866108 798 7,719 SH   SOLE   7,719 0 0
HOLLYFRONTIER CORP COM 436106108 314 9,595 SH   SOLE   9,595 0 0
HOME DEPOT INC COM 437076102 688 5,130 SH   SOLE   5,130 0 0
INTEL CORP COM 458140100 459 12,664 SH   SOLE   12,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 848 5,110 SH   SOLE   5,110 0 0
JOHNSON & JOHNSON COM 478160104 5,900 51,214 SH   SOLE   51,214 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,129 294,471 SH   SOLE   268,197 0 26,274
JPMORGAN CHASE & CO COM 46625H100 31,242 362,054 SH   SOLE   343,554 0 18,500
KELLOGG CO COM 487836108 675 9,157 SH   SOLE   9,157 0 0
KIMBERLY CLARK CORP COM 494368103 604 5,295 SH   SOLE   5,295 0 0
KINDER MORGAN INC DEL COM 49456B101 1,807 87,232 SH   SOLE   87,232 0 0
LILLY ELI & CO COM 532457108 412 5,600 SH   SOLE   5,600 0 0
MARKEL CORP COM 570535104 1,287 1,423 SH   SOLE   1,423 0 0
MASTERCARD INCORPORATED CL A 57636Q104 204 1,980 SH   SOLE   1,980 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 554 7,832 SH   SOLE   7,832 0 0
MERCK & CO INC COM 58933Y105 1,497 25,426 SH   SOLE   25,426 0 0
METLIFE INC COM 59156R108 31,473 584,027 SH   SOLE   548,237 0 35,790
MICROSOFT CORP COM 594918104 35,222 566,815 SH   SOLE   539,265 0 27,550
MONDELEZ INTL INC CL A 609207105 221 4,991 SH   SOLE   4,991 0 0
NEW YORK TIMES CO CL A 650111107 170 12,786 SH   SOLE   12,786 0 0
NIKE INC CL B 654106103 589 11,597 SH   SOLE   11,597 0 0
ORACLE CORP COM 68389X105 30,997 806,151 SH   SOLE   764,071 0 42,080
PEPSICO INC COM 713448108 761 7,275 SH   SOLE   7,275 0 0
PFIZER INC COM 717081103 354 10,911 SH   SOLE   10,911 0 0
PHILIP MORRIS INTL INC COM 718172109 853 9,324 SH   SOLE   9,324 0 0
PHILLIPS 66 COM 718546104 705 8,156 SH   SOLE   8,156 0 0
PRAXAIR INC COM 74005P104 210 1,791 SH   SOLE   1,791 0 0
PROCTER AND GAMBLE CO COM 742718109 1,744 20,738 SH   SOLE   20,738 0 0
REGIONS FINL CORP NEW COM 7591EP100 804 56,016 SH   SOLE   56,016 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 206 1,513 SH   SOLE   1,513 0 0
SANOFI SPONSORED ADR 80105N105 494 12,204 SH   SOLE   12,204 0 0
SCHLUMBERGER LTD COM 806857108 20,042 238,740 SH   SOLE   228,540 0 10,200
SHERWIN WILLIAMS CO COM 824348106 241 896 SH   SOLE   896 0 0
STARBUCKS CORP COM 855244109 1,113 20,049 SH   SOLE   20,049 0 0
STATE STR CORP COM 857477103 583 7,500 SH   SOLE   7,500 0 0
STERICYCLE INC COM 858912108 629 8,163 SH   SOLE   8,163 0 0
STRYKER CORP COM 863667101 1,390 11,600 SH   SOLE   11,600 0 0
TAHOE RES INC COM 873868103 259 27,522 SH   SOLE   27,522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,057 262,629 SH   SOLE   249,219 0 13,410
TRIMBLE INC COM 896239100 1,568 52,000 SH   SOLE   52,000 0 0
UNION BANKSHARES INC COM 905400107 2,781 61,191 SH   SOLE   61,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,345 264,695 SH   SOLE   251,888 0 12,807
UNITED TECHNOLOGIES CORP COM 913017109 227 2,073 SH   SOLE   2,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,781 23,626 SH   SOLE   23,626 0 0
US BANCORP DEL COM NEW 902973304 444 8,650 SH   SOLE   8,650 0 0
V F CORP COM 918204108 258 4,844 SH   SOLE   4,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,278 SH   SOLE   5,278 0 0
VIACOM INC NEW CL B 92553P201 280 7,968 SH   SOLE   7,968 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,030 12,450 SH   SOLE   12,450 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 53 10,575 SH   SOLE   10,575 0 0
WELLS FARGO & CO NEW COM 949746101 1,923 34,902 SH   SOLE   34,902 0 0
WENDYS CO COM 95058W100 139 10,267 SH   SOLE   10,267 0 0
WHIRLPOOL CORP COM 963320106 18,606 102,362 SH   SOLE   97,402 0 4,960
WILLIAMS COS INC DEL COM 969457100 716 23,000 SH   SOLE   23,000 0 0
WISDOMTREE INVTS INC COM 97717P104 286 25,702 SH   SOLE   25,702 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 231 10,420 SH   SOLE   10,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 281 2,044 SH   SOLE   2,044 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 335 3,080 SH   SOLE   3,080 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,265 4,768 SH   SOLE   4,768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 969 9,240 SH   SOLE   9,240 0 0
ISHARES TR TIPS BD ETF 464287176 216 1,908 SH   SOLE   1,908 0 0
ISHARES TR US HOME CONS ETF 464288752 586 21,310 SH   SOLE   21,310 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350 2,950 SH   SOLE   2,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,096 13,465 SH   SOLE   13,465 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 5,980 SH   SOLE   5,980 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 977 42,023 SH   SOLE   42,023 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 695 6,340 SH   SOLE   6,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,009 13,461 SH   SOLE   13,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 7,422 SH   SOLE   7,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382 10,664 SH   SOLE   10,664 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 200 2,352 SH   SOLE   2,352 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,264 34,590 SH   SOLE   34,590 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 604 4,510 SH   SOLE   4,510 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 650 5,350 SH   SOLE   5,350 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 811 14,127 SH   SOLE   14,127 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 540 9,895 SH   SOLE   9,895 0 0