| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.4M | 11,926 | 61.7% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $397.0K | 2,621 | 17.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $305.0K | 13,429 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 810 | 2.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $9.8K | 113,269 | 0.4% |
| Cheniere Energy Inc Com New(LNG) | COM | 16411R208 | $9.2K | 118,823 | 0.4% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $7.0K | 90,443 | 0.3% |
| Visa(V) | COM | 92826C839 | $5.5K | 84,448 | 0.2% |
| Williams Partner | COM | 96949L105 | $4.5K | 91,256 | 0.2% |
| Novartis A G Sponsored Adr(NVSN) | COM | 66987V109 | $4.4K | 44,371 | 0.2% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $4.2K | 37,149 | 0.2% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $3.2K | 66,571 | 0.1% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $3.2K | 52,420 | 0.1% |
| Actavis Plc | COM | G0083B108 | $3.1K | 10,472 | 0.1% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.9K | 40,190 | 0.1% |
| Accenture Plc Ireland Shs Class A(ACN) | COM | G1151C101 | $2.9K | 30,434 | 0.1% |
| Ishares Tr Nasdq Biotec Etf(IBB) | COM | 464287556 | $2.6K | 7,544 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.4K | 14,280 | 0.1% |
| Hutchison Whampoa Ltd Ord | COM | Y38024108 | $2.2K | 161,043 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.1K | 22,140 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLPUSD) | COM | 00162Q866 | $2.0K | 121,946 | 0.1% |
| Transcanada Corp Com | COM | 89353D107 | $2.0K | 46,064 | 0.1% |
| Medtronic Inc Com(MDT) | COM | G5960L103 | $1.9K | 23,989 | 0.1% |
| Chicago Brdg&Irn | COM | 167250109 | $1.9K | 37,576 | 0.1% |
| Novo-Nordisk Adr(NVO) | COM | 670100205 | $1.8K | 34,002 | 0.1% |
| Telefonica S A Sponsored Adr(TELFY) | COM | 879382208 | $1.6K | 109,682 | 0.1% |
| Ishrs Msci S. Korea(EWY) | COM | 464286772 | $1.3K | 21,870 | 0.1% |
| Ishares Msci Italy Capped | COM | 464286855 | $1.2K | 83,157 | 0.1% |
| Continental Resources Inc Com(CLRUSD) | COM | 212015101 | $1.2K | 27,380 | 0.1% |
| Powershares Etf Trust Water Resource | COM | 73935X575 | $1.1K | 46,066 | 0.1% |
| Ishares Msci Thailand Capped(THD) | COM | 464286624 | $1.1K | 13,539 | 0.0% |
| Aberdeen Singapore Fd Inc Com | COM | 003244100 | $1.0K | 89,027 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $988 | 27,306 | 0.0% |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | COM | 78462F103 | $977 | 4,735 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $974 | 17,205 | 0.0% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $888 | 12,536 | 0.0% |
| New Ireland Fund Inc Com | COM | 645673104 | $813 | 62,326 | 0.0% |
| Ambev Sa Sponsored Adr(ABEV) | COM | 02319V103 | $776 | 134,693 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $717 | 6,065 | 0.0% |
| Ultrapar Participacoes S A Sp Adr Rep Com(UGR) | COM | 90400P101 | $665 | 32,944 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $609 | 5,505 | 0.0% |
| Murphy Oil Corp Com(MUR) | COM | 626717102 | $582 | 12,499 | 0.0% |
| Expeditors Intl Wash Inc Com(EXPD) | COM | 302130109 | $581 | 12,053 | 0.0% |
| Discover Fincl(DFSEUR) | COM | 254709108 | $569 | 10,104 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $525 | 5,001 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $457 | 4,140 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $456 | 4,253 | 0.0% |
| Ishares Tr China Lg-Cap Etf(FXI) | COM | 464287184 | $446 | 10,046 | 0.0% |
| C. H. Robinson(CHRW) | COM | 12541W209 | $423 | 5,776 | 0.0% |
| Health Care REIT | COM | 42217K106 | $405 | 5,230 | 0.0% |