| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.5M | 11,926 | 67.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $379.0K | 2,621 | 17.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $217.0K | 12,689 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 660 | 1.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $9.0K | 99,914 | 0.4% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $6.4K | 77,814 | 0.3% |
| Cheniere Energy Inc Com New(LNG) | COM | 16411R208 | $5.2K | 108,231 | 0.2% |
| Visa(V) | COM | 92826C839 | $5.1K | 73,717 | 0.2% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $3.7K | 34,875 | 0.2% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $3.5K | 41,801 | 0.2% |
| Novartis A G Sponsored Adr(NVSN) | COM | 66987V109 | $3.4K | 36,962 | 0.2% |
| Select Sector Spdr Tr Sbi Cons Stpls(XLP) | COM | 81369Y308 | $3.2K | 67,882 | 0.1% |
| Accenture Plc Ireland Shs Class A(ACN) | COM | G1151C101 | $2.6K | 26,493 | 0.1% |
| Williams Partner | COM | 96949L105 | $2.4K | 75,533 | 0.1% |
| Allergan Inc Com | COM | G0177J108 | $2.3K | 8,559 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.2K | 22,036 | 0.1% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $1.9K | 52,457 | 0.1% |
| Ishares Tr Nasdq Biotec Etf(IBB) | COM | 464287556 | $1.7K | 5,503 | 0.1% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $1.6K | 43,450 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.4K | 16,169 | 0.1% |
| Ishrs Msci S. Korea(EWY) | COM | 464286772 | $1.4K | 29,275 | 0.1% |
| Novo-Nordisk A S Adr(NVO) | COM | 670100205 | $1.4K | 25,777 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.4K | 9,659 | 0.1% |
| Medtronic Inc Com(MDT) | COM | G5960L103 | $1.4K | 20,304 | 0.1% |
| Telefonica S A Sponsored Adr(TELFY) | COM | 879382208 | $1.3K | 109,084 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.3K | 16,842 | 0.1% |
| Taser International, Inc | COM | 87651B104 | $1.3K | 57,644 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLPUSD) | COM | 00162Q866 | $1.2K | 99,564 | 0.1% |
| Ishares Msci Italy Capped | COM | 464286855 | $1.2K | 82,066 | 0.1% |
| CK Hutchison Holdings Ltd | COM | G21765105 | $1.2K | 89,617 | 0.1% |
| Transcanada Corp Com | COM | 89353D107 | $1.1K | 34,149 | 0.0% |
| Continental Resources Inc Com(CLRUSD) | COM | 212015101 | $787 | 27,182 | 0.0% |
| Powershares Etf Trust Water Resource | COM | 73935X575 | $684 | 33,325 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $672 | 6,579 | 0.0% |
| Cheung Kong Proper | COM | G2103F101 | $652 | 89,617 | 0.0% |
| Nike(NKE) | COM | 654106103 | $624 | 5,074 | 0.0% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $602 | 8,548 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $564 | 21,473 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $513 | 4,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $507 | 4,913 | 0.0% |
| New Ireland Fund Inc Com | COM | 645673104 | $495 | 36,829 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $460 | 3,980 | 0.0% |
| National Beverage Corp Com(FIZZ) | COM | 635017106 | $419 | 13,650 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $418 | 3,834 | 0.0% |
| C. H. Robinson(CHRW) | COM | 12541W209 | $381 | 5,617 | 0.0% |
| Ultrapar Participacoes S A Sp Adr Rep Com(UGR) | COM | 90400P101 | $369 | 22,045 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $347 | 5,124 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $327 | 7,386 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $307 | 2,847 | 0.0% |
| Powershs Exch Trad Fd Tr Global Water Port | COM | 73936T623 | $233 | 11,598 | 0.0% |