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 | 13,541 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,364 | 165,697 | SH | SOLE | 165,697 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,425 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 273 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,110 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 517 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 294 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,481 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,282 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,713 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,139 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 61 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 470 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,526 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 652 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,687 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,989 | 94,884 | SH | SOLE | 94,884 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 466 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 238 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 201 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,376 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,916 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 532 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,974 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 998 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,856 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,710 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,239 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 261 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,448 | 120,757 | SH | SOLE | 120,757 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,116 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,027 | 182,585 | SH | SOLE | 182,585 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 111 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 488 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,365 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,651 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,686 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,632 | 285,651 | SH | SOLE | 285,651 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 2,275 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,480 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 175,806 | 4,240,378 | SH | OTR | 0 | 0 | 4,240,378 | ||
COCA COLA CO | COM | 191216100 | 4,534 | 109,364 | SH | SOLE | 109,364 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 282 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,258 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 994 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,217 | 104,516 | SH | SOLE | 104,516 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 43 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 818 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 741 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,420 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 230 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,005 | 77,146 | SH | SOLE | 77,146 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 568 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 948 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,597 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,661 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 201 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,681 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,886 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,063 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,268 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,336 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 335 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,284 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 727 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 741 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,922 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,086 | 287,547 | SH | SOLE | 287,547 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,899 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,491 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,344 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,464 | 77,795 | SH | SOLE | 77,795 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 750 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,218 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 306 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 124 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,415 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 580 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,664 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,010 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,718 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,893 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,290 | 107,627 | SH | SOLE | 107,627 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 174 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,893 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,995 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,042 | 81,612 | SH | SOLE | 81,612 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,151 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 642 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 447 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 449 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,634 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,453 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,717 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,402 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,325 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,155 | 87,573 | SH | SOLE | 87,573 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 205 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 190 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 348 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 288 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,236 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,662 | 65,457 | SH | SOLE | 65,457 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 281 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,640 | 155,141 | SH | SOLE | 155,141 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 382 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 812 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 726 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,500 | 145,569 | SH | SOLE | 145,569 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 1,696 | 129,444 | SH | SOLE | 129,444 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,058 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 239 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,389 | 87,718 | SH | SOLE | 87,718 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 749 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 156 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 28 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,046 | 86,453 | SH | SOLE | 86,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,451 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,067 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,057 | 81,673 | SH | SOLE | 81,673 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 574 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 505 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 696 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,817 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 14,858 | 440,629 | SH | SOLE | 440,629 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,640 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,333 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,962 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 344 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,153 | 164,819 | SH | SOLE | 164,819 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,172 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 636 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,456 | 73,485 | SH | SOLE | 73,485 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 528 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 280 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,322 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,785 | 209,413 | SH | SOLE | 209,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,047 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 697 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 379 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,656 | 116,088 | SH | SOLE | 116,088 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,601 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 493 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 107 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,481 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 253 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,770 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 691 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,623 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,995 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,784 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 634 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 967 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 265 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 667 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,668 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,056 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,146 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7,804 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,132 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 692 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 406 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 875 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,879 | 147,610 | SH | SOLE | 147,610 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,391 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,076 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 36 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 556 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,464 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 249 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,041 | 333,691 | SH | SOLE | 333,691 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,029 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,106 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 231 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,637 | 42,405 | SH | SOLE | 42,405 | 0 | 0 |