| American Intl Group Inc COM New(AIG) | COM | 026874784 | $20.5K | 402,460 | 12.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $15.1K | 126,951 | 9.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $13.0K | 835,010 | 7.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $12.7K | 238,490 | 7.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $12.6K | 277,749 | 7.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.3K | 136,739 | 6.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.8K | 132,718 | 6.5% |
| Coca Cola Company(KO) | COM | 191216100 | $10.3K | 248,975 | 6.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 90,124 | 5.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $7.1K | 146,257 | 4.3% |
| American Express Company(AXP) | COM | 025816109 | $6.3K | 69,499 | 3.8% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.1K | 194,510 | 3.7% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $5.3K | 129,210 | 3.2% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $5.1K | 145,035 | 3.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.5K | 124,110 | 2.7% |
| Walgreen Co | COM | 931422109 | $3.3K | 56,665 | 2.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.5K | 42,930 | 1.5% |
| Valeant Pharmaceuticals Intl Inc CDA COM I | COM | 91911K102 | $2.2K | 18,393 | 1.3% |
| Unilever PLC Spon ADR New Isin#us904767704 | SPON ADR | 904767704 | $2.1K | 51,675 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 13,100 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,920 | 0.8% |
| BP PLC Spons ADR(BP) | SPON ADR | 055622104 | $729 | 15,000 | 0.4% |
| Container Store GRP Inc COM(TCSUSD) | COM | 210751103 | $585 | 12,550 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $558 | 3,150 | 0.3% |
| Aflac Inc COM(AFL) | COM | 001055102 | $458 | 6,850 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $356 | 2 | 0.2% |
| Leucadia Natl Corp COM | COM | 527288104 | $326 | 11,500 | 0.2% |
| Canadian Natural RES LTD Isin#ca1363851017(CNQ) | COM | 136385101 | $276 | 8,150 | 0.2% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $254 | 3,200 | 0.2% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $218 | 3,425 | 0.1% |