| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.4M | 11,926 | 64.6% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $354.0K | 2,621 | 16.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $265.0K | 13,429 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 660 | 2.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $9.4K | 100,529 | 0.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $8.0K | 130 | 0.4% |
| Cheniere Energy Inc Com New(LNG) | COM | 16411R208 | $7.9K | 114,493 | 0.4% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $6.4K | 78,814 | 0.3% |
| Visa(V) | COM | 92826C839 | $5.7K | 84,448 | 0.3% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $4.0K | 35,258 | 0.2% |
| Williams Partner | COM | 96949L105 | $3.7K | 76,125 | 0.2% |
| Novartis A G Sponsored Adr(NVSN) | COM | 66987V109 | $3.7K | 37,417 | 0.2% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $3.4K | 40,190 | 0.2% |
| Allergan Inc Com | COM | G0177J108 | $2.6K | 8,697 | 0.1% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $2.6K | 43,910 | 0.1% |
| Accenture Plc Ireland Shs Class A(ACN) | COM | G1151C101 | $2.6K | 26,624 | 0.1% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $2.5K | 53,105 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.1K | 22,140 | 0.1% |
| Ishares Tr Nasdq Biotec Etf(IBB) | COM | 464287556 | $2.0K | 5,553 | 0.1% |
| Ishrs Msci S. Korea(EWY) | COM | 464286772 | $1.6K | 29,649 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLPUSD) | COM | 00162Q866 | $1.6K | 100,163 | 0.1% |
| Telefonica S A Sponsored Adr(TELFY) | COM | 879382208 | $1.6K | 109,352 | 0.1% |
| Medtronic Inc Com(MDT) | COM | G5960L103 | $1.5K | 20,631 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.5K | 9,680 | 0.1% |
| Novo-Nordisk A S Adr(NVO) | COM | 670100205 | $1.4K | 26,152 | 0.1% |
| Transcanada Corp Com | COM | 89353D107 | $1.4K | 34,149 | 0.1% |
| CK Hutchison Holdings Ltd | COM | G21765105 | $1.3K | 90,988 | 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 | $845 | 33,855 | 0.0% |
| Cheung Kong Proper | COM | G2103F101 | $755 | 90,988 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $740 | 6,065 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $715 | 21,946 | 0.0% |
| Ultrapar Participacoes S A Sp Adr Rep Com(UGR) | COM | 90400P101 | $692 | 32,944 | 0.0% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $572 | 8,548 | 0.0% |
| New Ireland Fund Inc Com | COM | 645673104 | $524 | 38,134 | 0.0% |
| Health Care REIT | COM | 42217K106 | $485 | 8,130 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $431 | 4,140 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $421 | 3,973 | 0.0% |
| C. H. Robinson(CHRW) | COM | 12541W209 | $358 | 5,745 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $330 | 2,847 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $326 | 7,386 | 0.0% |
| National Beverage Corp Com(FIZZ) | COM | 635017106 | $307 | 13,650 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $279 | 2,827 | 0.0% |
| Powershs Exch Trad Fd Tr Global Water Port | COM | 73936T623 | $276 | 11,598 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $268 | 2,349 | 0.0% |
| Csx Corp Com(CSX) | COM | 126408103 | $239 | 7,327 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $236 | 4,266 | 0.0% |
| CK Hutchison Hldgs(CKHUY) | COM | 12562Y100 | $221 | 9,528 | 0.0% |
| Discover Fincl(DFSEUR) | COM | 254709108 | $207 | 3,584 | 0.0% |