| Facebook Inc Class A(META) | COM | 30303M102 | $314 | 3,818 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $315 | 2,500 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $330 | 7,094 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $339 | 88,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339 | 3,248 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $354 | 2,200 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $368 | 8,425 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $371 | 2,450 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $386 | 20,475 | 0.0% |
| Tyco International PLC | COM | G91442106 | $397 | 9,225 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $401 | 9,250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $404 | 4,641 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $408 | 4,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $415 | 13,140 | 0.0% |
| Unilever N V F ADR 1 ADR Reps(UNUSD) | COM | 904784709 | $419 | 10,040 | 0.0% |
| Comcast Corp CL A (SP) | COM | 20030N200 | $420 | 7,500 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $426 | 6,520 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $430 | 5,600 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $437 | 7,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $446 | 5,282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $447 | 5,681 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | COM | 881624209 | $449 | 7,200 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $452 | 11,000 | 0.0% |
| Powershares Water Resc Portfol | COM | 73935X575 | $459 | 18,421 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $465 | 7,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $466 | 9,090 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $473 | 4,684 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $473 | 93,889 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $474 | 3,500 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $476 | 4,797 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $487 | 3,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $501 | 19,000 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie(IR) | COM | G47791101 | $511 | 7,500 | 0.0% |
| Ishares TR Intl Select Divid E(IDV) | COM | 464288448 | $511 | 15,200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $516 | 2,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $519 | 1,420 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $528 | 3,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $534 | 4,516 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $559 | 3,727 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $565 | 6,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $580 | 7,442 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $582 | 2,575 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $609 | 13,196 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $626 | 5,789 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $629 | 8,870 | 0.0% |
| Forest City Enterprises Inc CL | COM | 345550107 | $632 | 24,750 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $637 | 11,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638 | 9,198 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $643 | 8,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $685 | 6,148 | 0.0% |