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 | 14,585 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,024 | 203,198 | SH | SOLE | 203,198 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,259 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 333 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,094 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 538 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,535 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,453 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,833 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,203 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 72 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 506 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,996 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 580 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,626 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,852 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,202 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 424 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 233 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 213 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,350 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,707 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 559 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,062 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 945 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,291 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,210 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,166 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 252 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,155 | 120,757 | SH | SOLE | 120,757 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,046 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,955 | 190,761 | SH | SOLE | 190,761 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 110 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 482 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,286 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,822 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,538 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,939 | 264,473 | SH | SOLE | 264,473 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,750 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 179,962 | 4,240,378 | SH | OTR | 0 | 0 | 4,240,378 | ||
COCA COLA CO | COM | 191216100 | 3,733 | 87,963 | SH | SOLE | 87,963 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,518 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 897 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,743 | 205,984 | SH | SOLE | 205,984 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 813 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 824 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,535 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 280 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,598 | 77,146 | SH | SOLE | 77,146 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 519 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,013 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,031 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,615 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 217 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,674 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,036 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,435 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,702 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 341 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,859 | 108,025 | SH | SOLE | 108,025 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 313 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 797 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 775 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,091 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,136 | 306,576 | SH | SOLE | 306,576 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,786 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,635 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,705 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,324 | 77,795 | SH | SOLE | 77,795 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 779 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,718 | 38,946 | SH | SOLE | 38,946 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 143 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,736 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 521 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,655 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,709 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,474 | 147,185 | SH | SOLE | 147,185 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,696 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,735 | 111,911 | SH | SOLE | 111,911 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 194 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,117 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,040 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,288 | 82,968 | SH | SOLE | 82,968 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,323 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 646 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 470 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 502 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,950 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,711 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,822 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,293 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,151 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 210 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 149 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 376 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 284 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,379 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,692 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 317 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,495 | 159,351 | SH | SOLE | 159,351 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 371 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 795 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 776 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 154 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,458 | 158,107 | SH | SOLE | 158,107 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 1,994 | 130,344 | SH | SOLE | 130,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 496 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 247 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,089 | 95,449 | SH | SOLE | 95,449 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,063 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 134 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 30 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 272 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,857 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,541 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,317 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,693 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,899 | 136,738 | SH | SOLE | 136,738 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 519 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 708 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,845 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 13,748 | 389,119 | SH | SOLE | 389,119 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,146 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,537 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,819 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 342 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,966 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,549 | 122,184 | SH | SOLE | 122,184 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,097 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 685 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,649 | 83,267 | SH | SOLE | 83,267 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,325 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 554 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 288 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,221 | 66,844 | SH | SOLE | 66,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 239 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,698 | 213,280 | SH | SOLE | 213,280 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 713 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 388 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,655 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,703 | 159,012 | SH | SOLE | 159,012 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 477 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 88 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,719 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 214 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,781 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 690 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,822 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,209 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,433 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 642 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,054 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 316 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 715 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 273 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,358 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,618 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,123 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 8,187 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,430 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 530 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 881 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,639 | 156,705 | SH | SOLE | 156,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,619 | 79,704 | SH | SOLE | 79,704 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,117 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 36 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,199 | 93,410 | SH | SOLE | 93,410 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 233 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,659 | 343,123 | SH | SOLE | 343,123 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,135 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,091 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 232 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,869 | 42,405 | SH | SOLE | 42,405 | 0 | 0 |