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 1,137 5,945 SH   SOLE   5,945 0 0
ABBVIE INC COM 00287Y109 210 3,216 SH   SOLE   3,216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 2,165 SH   SOLE   2,165 0 0
ADIENT PLC ORD SHS G0084W101 2,007 27,613 SH   SOLE   27,246 0 367
ALLERGAN PLC SHS G0177J108 24,335 101,856 SH   SOLE   101,191 0 665
ALPHABET INC CAP STK CL A 02079K305 17,711 20,891 SH   SOLE   20,731 0 160
ALPHABET INC CAP STK CL C 02079K107 16,743 20,183 SH   SOLE   20,060 0 123
ALTRIA GROUP INC COM 02209S103 264 3,691 SH   SOLE   3,691 0 0
AMERICAN ELEC PWR INC COM 025537101 292 4,350 SH   SOLE   4,350 0 0
AMERICAN EXPRESS CO COM 025816109 439 5,552 SH   SOLE   5,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,093 578,128 SH   SOLE   572,628 0 5,500
ANNALY CAP MGMT INC COM 035710409 305 27,410 SH   SOLE   27,410 0 0
AON PLC SHS CL A G0408V102 2,201 18,541 SH   SOLE   18,541 0 0
APACHE CORP COM 037411105 498 9,700 SH   SOLE   9,700 0 0
APPLE INC COM 037833100 38,839 270,351 SH   SOLE   268,531 0 1,820
ARAMARK COM 03852U106 1,027 27,860 SH   SOLE   27,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,133 11,068 SH   SOLE   11,068 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,928 73,523 SH   SOLE   73,523 0 0
BALL CORP COM 058498106 20,003 269,358 SH   SOLE   267,158 0 2,200
BANK NEW YORK MELLON CORP COM 064058100 532 11,262 SH   SOLE   11,262 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,154 12,924 SH   SOLE   12,924 0 0
BIOGEN INC COM 09062X103 1,945 7,115 SH   SOLE   7,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 203 3,730 SH   SOLE   3,730 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 467 6,870 SH   SOLE   6,870 0 0
CELGENE CORP COM 151020104 25,686 206,430 SH   SOLE   204,230 0 2,200
CENTURYLINK INC COM 156700106 290 12,290 SH   SOLE   12,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 288 647 SH   SOLE   647 0 0
CHUBB LIMITED COM H1467J104 40,841 299,752 SH   SOLE   297,762 0 1,990
CIT GROUP INC COM NEW 125581801 27,162 632,703 SH   SOLE   626,003 0 6,700
CITIGROUP INC COM NEW 172967424 27,857 465,684 SH   SOLE   462,264 0 3,420
COCA COLA CO COM 191216100 288 6,783 SH   SOLE   6,783 0 0
COLGATE PALMOLIVE CO COM 194162103 488 6,666 SH   SOLE   6,666 0 0
COMCAST CORP NEW CL A 20030N101 39,611 1,053,752 SH   SOLE   1,043,852 0 9,900
CONOCOPHILLIPS COM 20825C104 885 17,749 SH   SOLE   17,749 0 0
COSTCO WHSL CORP NEW COM 22160K105 235 1,400 SH   SOLE   1,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,107 11,725 SH   SOLE   11,725 0 0
CVS HEALTH CORP COM 126650100 1,015 12,925 SH   SOLE   12,925 0 0
DANAHER CORP DEL COM 235851102 29,883 349,391 SH   SOLE   346,391 0 3,000
DELPHI AUTOMOTIVE PLC SHS G27823106 34,521 428,885 SH   SOLE   425,385 0 3,500
DELTA AIR LINES INC DEL COM NEW 247361702 22,404 487,472 SH   SOLE   483,372 0 4,100
DISNEY WALT CO COM DISNEY 254687106 388 3,424 SH   SOLE   3,424 0 0
DSW INC CL A 23334L102 287 13,878 SH   SOLE   13,878 0 0
ENDO INTL PLC SHS G30401106 188 16,831 SH   SOLE   16,831 0 0
EOG RES INC COM 26875P101 251 2,570 SH   SOLE   2,570 0 0
EVEREST RE GROUP LTD COM G3223R108 360 1,539 SH   SOLE   1,539 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 220 3,345 SH   SOLE   3,345 0 0
EXXON MOBIL CORP COM 30231G102 2,986 36,405 SH   SOLE   36,405 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 430 5,400 SH   SOLE   5,400 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 436 296,500 SH   SOLE   296,500 0 0
FORTIVE CORP COM 34959J108 9,434 156,655 SH   SOLE   155,155 0 1,500
FRANKLIN RES INC COM 354613101 314 7,449 SH   SOLE   7,449 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 316 200,000 SH   SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 36,629 1,229,161 SH   SOLE   1,219,361 0 9,800
GILEAD SCIENCES INC COM 375558103 21,787 320,770 SH   SOLE   319,270 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 469 2,040 SH   SOLE   2,040 0 0
GREAT PLAINS ENERGY INC COM 391164100 590 20,198 SH   SOLE   20,198 0 0
HERSHEY CO COM 427866108 249 2,276 SH   SOLE   2,276 0 0
HOLLYFRONTIER CORP COM 436106108 272 9,595 SH   SOLE   9,595 0 0
HOME DEPOT INC COM 437076102 753 5,130 SH   SOLE   5,130 0 0
INTEL CORP COM 458140100 446 12,364 SH   SOLE   12,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 796 4,570 SH   SOLE   4,570 0 0
JOHNSON & JOHNSON COM 478160104 6,351 50,994 SH   SOLE   50,994 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,462 295,860 SH   SOLE   292,183 0 3,677
JPMORGAN CHASE & CO COM 46625H100 22,129 251,928 SH   SOLE   250,028 0 1,900
KELLOGG CO COM 487836108 665 9,157 SH   SOLE   9,157 0 0
KEYCORP NEW COM 493267108 3,176 178,634 SH   SOLE   178,634 0 0
KINDER MORGAN INC DEL COM 49456B101 1,868 85,932 SH   SOLE   85,932 0 0
LILLY ELI & CO COM 532457108 450 5,350 SH   SOLE   5,350 0 0
MARKEL CORP COM 570535104 901 923 SH   SOLE   923 0 0
MASTERCARD INCORPORATED CL A 57636Q104 339 3,010 SH   SOLE   3,010 0 0
MCDONALDS CORP COM 580135101 209 1,615 SH   SOLE   1,615 0 0
MERCK & CO INC COM 58933Y105 1,658 26,086 SH   SOLE   26,086 0 0
METLIFE INC COM 59156R108 24,458 463,051 SH   SOLE   458,851 0 4,200
MICROSOFT CORP COM 594918104 37,313 566,546 SH   SOLE   562,266 0 4,280
MONDELEZ INTL INC CL A 609207105 215 4,991 SH   SOLE   4,991 0 0
NEW YORK TIMES CO CL A 650111107 184 12,786 SH   SOLE   12,786 0 0
ORACLE CORP COM 68389X105 35,912 805,020 SH   SOLE   798,550 0 6,470
PEPSICO INC COM 713448108 809 7,234 SH   SOLE   7,234 0 0
PFIZER INC COM 717081103 373 10,911 SH   SOLE   10,911 0 0
PHILIP MORRIS INTL INC COM 718172109 910 8,064 SH   SOLE   8,064 0 0
PHILLIPS 66 COM 718546104 646 8,156 SH   SOLE   8,156 0 0
PRAXAIR INC COM 74005P104 201 1,696 SH   SOLE   1,696 0 0
PROCTER AND GAMBLE CO COM 742718109 1,819 20,248 SH   SOLE   20,248 0 0
REGIONS FINL CORP NEW COM 7591EP100 814 56,016 SH   SOLE   56,016 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1,513 SH   SOLE   1,513 0 0
S&P GLOBAL INC COM 78409V104 209 1,600 SH   SOLE   1,600 0 0
SCHLUMBERGER LTD COM 806857108 19,519 249,929 SH   SOLE   248,029 0 1,900
SHERWIN WILLIAMS CO COM 824348106 278 896 SH   SOLE   896 0 0
STARBUCKS CORP COM 855244109 1,287 22,049 SH   SOLE   22,049 0 0
STATE STR CORP COM 857477103 597 7,500 SH   SOLE   7,500 0 0
STERICYCLE INC COM 858912108 728 8,788 SH   SOLE   8,788 0 0
STRYKER CORP COM 863667101 737 5,600 SH   SOLE   5,600 0 0
TAHOE RES INC COM 873868103 221 27,522 SH   SOLE   27,522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,555 198,928 SH   SOLE   197,428 0 1,500
TRIMBLE INC COM 896239100 1,665 52,000 SH   SOLE   52,000 0 0
UNION BANKSHARES INC COM 905400107 2,621 61,032 SH   SOLE   61,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,442 274,385 SH   SOLE   272,435 0 1,950
UNITED TECHNOLOGIES CORP COM 913017109 233 2,073 SH   SOLE   2,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,875 23,626 SH   SOLE   23,626 0 0
US BANCORP DEL COM NEW 902973304 445 8,650 SH   SOLE   8,650 0 0
V F CORP COM 918204108 266 4,844 SH   SOLE   4,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266 5,456 SH   SOLE   5,456 0 0
VIACOM INC NEW CL B 92553P201 371 7,968 SH   SOLE   7,968 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,114 13,410 SH   SOLE   13,410 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 70 10,575 SH   SOLE   10,575 0 0
WELLS FARGO & CO NEW COM 949746101 1,818 32,665 SH   SOLE   32,665 0 0
WENDYS CO COM 95058W100 140 10,267 SH   SOLE   10,267 0 0
WHIRLPOOL CORP COM 963320106 17,546 102,413 SH   SOLE   101,663 0 750
WILLIAMS COS INC DEL COM 969457100 681 23,000 SH   SOLE   23,000 0 0
WISDOMTREE INVTS INC COM 97717P104 233 25,702 SH   SOLE   25,702 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 259 10,420 SH   SOLE   10,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 283 4,088 SH   SOLE   4,088 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 335 2,650 SH   SOLE   2,650 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,483 5,058 SH   SOLE   5,058 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,211 10,640 SH   SOLE   10,640 0 0
ISHARES TR US HOME CONS ETF 464288752 681 21,310 SH   SOLE   21,310 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 2,950 SH   SOLE   2,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 765 8,695 SH   SOLE   8,695 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 4,845 SH   SOLE   4,845 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 914 38,523 SH   SOLE   38,523 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 753 6,340 SH   SOLE   6,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,389 14,376 SH   SOLE   14,376 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 713 SH   SOLE   713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557 2,575 SH   SOLE   2,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 480 10,037 SH   SOLE   10,037 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424 10,664 SH   SOLE   10,664 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,359 34,590 SH   SOLE   34,590 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,121 7,972 SH   SOLE   7,972 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 726 5,350 SH   SOLE   5,350 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 887 14,127 SH   SOLE   14,127 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 584 9,895 SH   SOLE   9,895 0 0