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 | 1,155 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 462 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 42,742 | 372,054 | SH | SOLE | 350,194 | 0 | 21,860 | ||
ALLERGAN INC | COM | 018490102 | 1,836 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,707 | 75,235 | SH | SOLE | 75,235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 580 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,732 | 673,664 | SH | SOLE | 631,254 | 0 | 42,410 | ||
ANADARKO PETE CORP | COM | 032511107 | 280 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,375 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 740 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,026 | 281,081 | SH | SOLE | 263,021 | 0 | 18,060 | ||
ARAMARK | COM | 03852U106 | 1,736 | 55,723 | SH | SOLE | 55,723 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 950 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 18,006 | 298,058 | SH | SOLE | 282,758 | 0 | 15,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,480 | 491,126 | SH | SOLE | 464,396 | 0 | 26,730 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,391 | 85,953 | SH | SOLE | 85,953 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 365 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 201 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,694 | 77,685 | SH | SOLE | 77,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,077 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,825 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 120 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 446 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 322 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CA INC | COM | 12673P105 | 200 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,338 | 230,207 | SH | SOLE | 215,407 | 0 | 14,800 | ||
CELGENE CORP | COM | 151020104 | 25,121 | 224,573 | SH | SOLE | 208,373 | 0 | 16,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,277 | 108,987 | SH | SOLE | 108,987 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 23,452 | 490,320 | SH | SOLE | 459,450 | 0 | 30,870 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,193 | 410,139 | SH | SOLE | 384,899 | 0 | 25,240 | ||
COCA COLA CO | COM | 191216100 | 670 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 434 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,234 | 607,372 | SH | SOLE | 569,992 | 0 | 37,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,348 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 406 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 860 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,120 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 31,719 | 370,070 | SH | SOLE | 346,810 | 0 | 23,260 | ||
DEERE & CO | COM | 244199105 | 465 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 39,062 | 537,152 | SH | SOLE | 504,992 | 0 | 32,160 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,009 | 528,749 | SH | SOLE | 497,069 | 0 | 31,680 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,466 | 220,003 | SH | SOLE | 201,303 | 0 | 18,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 593 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 583 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 531 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 210 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 255 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 262 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,378 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 336 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 412 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 499 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 313 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,447 | 100,221 | SH | SOLE | 96,821 | 0 | 3,400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 271 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,769 | 24,063 | SH | SOLE | 22,758 | 0 | 1,305 | ||
GOOGLE INC | CL C | 38259P706 | 18,182 | 34,540 | SH | SOLE | 32,631 | 0 | 1,909 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 237 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 312 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 208 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 460 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,058 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,636 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 17,813 | 368,493 | SH | SOLE | 331,653 | 0 | 36,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,486 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 354 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,318 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,301 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 305 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 644 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,326 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 458 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,413 | 580,173 | SH | SOLE | 545,933 | 0 | 34,240 | ||
MARKEL CORP | COM | 570535104 | 1,163 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 326 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,328 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,459 | 674,045 | SH | SOLE | 631,155 | 0 | 42,890 | ||
MICROSOFT CORP | COM | 594918104 | 27,889 | 600,408 | SH | SOLE | 567,658 | 0 | 32,750 | ||
MIDWAY GOLD CORP | COM | 598153104 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,401 | 66,085 | SH | SOLE | 66,085 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 222 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 205 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,977 | 666,590 | SH | SOLE | 630,520 | 0 | 36,070 | ||
PENTAIR PLC | SHS | G7S00T104 | 232 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 304 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 744 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,494 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 588 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 210 | 872 | SH | SOLE | 872 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,817 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 592 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,082 | 946,128 | SH | SOLE | 892,478 | 0 | 53,650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,275 | 272,505 | SH | SOLE | 259,475 | 0 | 13,030 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 896 | SH | SOLE | 896 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,923 | 169,692 | SH | SOLE | 169,692 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 589 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 225 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,142 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 298 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 234 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,189 | 336,733 | SH | SOLE | 318,023 | 0 | 18,710 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 822 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 28,392 | 1,069,799 | SH | SOLE | 1,009,989 | 0 | 59,810 | ||
UNION BANKSHARES INC | COM | 905400107 | 1,896 | 79,842 | SH | SOLE | 79,842 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,532 | 355,603 | SH | SOLE | 335,933 | 0 | 19,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,386 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
V F CORP | COM | 918204108 | 310 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 774 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 686 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 143 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,069 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 190 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29,631 | 659,340 | SH | SOLE | 624,090 | 0 | 35,250 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,265 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 2,304 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 536 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 1,256 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 296 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,472 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 969 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 1,470 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1,500 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,068 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 566 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,284 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,049 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,624 | 106,104 | SH | SOLE | 106,104 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 716 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 1,413 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,879 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,554 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,235 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,204 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,075 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,411 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,309 | 25,435 | SH | SOLE | 25,435 | 0 | 0 |