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 | 1,065 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 583 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 31,961 | 138,775 | SH | SOLE | 131,475 | 0 | 7,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,711 | 22,027 | SH | SOLE | 20,917 | 0 | 1,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,689 | 21,471 | SH | SOLE | 20,753 | 0 | 718 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 245 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 279 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 399 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,146 | 642,840 | SH | SOLE | 607,230 | 0 | 35,610 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 288 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,086 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 645 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,632 | 288,649 | SH | SOLE | 272,829 | 0 | 15,820 | ||
ARAMARK | COM | 03852U106 | 1,060 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 933 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,079 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 22,081 | 269,445 | SH | SOLE | 255,345 | 0 | 14,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 509 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 206 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,081 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,823 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,267 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 711 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 466 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,163 | 221,591 | SH | SOLE | 207,991 | 0 | 13,600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 294 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 45,812 | 364,598 | SH | SOLE | 346,038 | 0 | 18,560 | ||
CIT GROUP INC | COM NEW | 125581801 | 25,648 | 706,545 | SH | SOLE | 666,855 | 0 | 39,690 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,077 | 509,777 | SH | SOLE | 487,927 | 0 | 21,850 | ||
COCA COLA CO | COM | 191216100 | 290 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 494 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,159 | 575,206 | SH | SOLE | 543,826 | 0 | 31,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 772 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,105 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,097 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 29,452 | 375,706 | SH | SOLE | 356,146 | 0 | 19,560 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,534 | 470,191 | SH | SOLE | 448,991 | 0 | 21,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,841 | 529,494 | SH | SOLE | 502,814 | 0 | 26,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 364 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 250 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 292 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,761 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 416 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 658 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,547 | 187,565 | SH | SOLE | 177,785 | 0 | 9,780 | ||
FRANKLIN RES INC | COM | 354613101 | 459 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,937 | 1,247,036 | SH | SOLE | 1,183,426 | 0 | 63,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,914 | 175,864 | SH | SOLE | 166,044 | 0 | 9,820 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 914 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 218 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 252 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 643 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 478 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,780 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,424 | 309,995 | SH | SOLE | 283,721 | 0 | 26,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,978 | 390,125 | SH | SOLE | 371,625 | 0 | 18,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,058 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 449 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 237 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,322 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 202 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,580 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,931 | 628,647 | SH | SOLE | 592,857 | 0 | 35,790 | ||
MICROSOFT CORP | COM | 594918104 | 34,514 | 599,197 | SH | SOLE | 571,647 | 0 | 27,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 153 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 643 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 280 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33,087 | 842,331 | SH | SOLE | 800,251 | 0 | 42,080 | ||
PEPSICO INC | COM | 713448108 | 787 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 355 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 886 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 659 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 217 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,858 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 553 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 213 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 557 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 301 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 500 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,398 | 259,383 | SH | SOLE | 246,683 | 0 | 12,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 248 | 896 | SH | SOLE | 896 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,085 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 522 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 688 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,350 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,417 | 279,244 | SH | SOLE | 265,834 | 0 | 13,410 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,485 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,117 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,880 | 282,369 | SH | SOLE | 267,862 | 0 | 14,507 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 211 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,874 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
V F CORP | COM | 918204108 | 272 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,004 | 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 | 1,515 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,590 | 108,472 | SH | SOLE | 103,512 | 0 | 4,960 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 707 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 201 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 350 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 921 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 587 | 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 | 1,158 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 461 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 746 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 792 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,792 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,360 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 617 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,052 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 883 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,724 | 31,170 | SH | SOLE | 31,170 | 0 | 0 |