| American Intl Group Inc COM New(AIG) | COM | 026874784 | $24.2K | 444,250 | 13.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $17.9K | 141,530 | 10.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $14.4K | 273,130 | 8.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $12.6K | 817,285 | 7.0% |
| BP PLC Spons ADR(BP) | SPON ADR | 055622104 | $12.4K | 234,675 | 6.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.4K | 138,270 | 6.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.9K | 245,435 | 6.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.4K | 132,564 | 5.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.2K | 88,040 | 5.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 215,495 | 5.1% |
| American Express Company(AXP) | COM | 025816109 | $7.0K | 74,170 | 3.9% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.6K | 172,555 | 3.1% |
| General Electric Co COM | COM | 369604103 | $5.3K | 200,950 | 2.9% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.6K | 121,885 | 2.5% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $4.0K | 106,730 | 2.2% |
| Unilever PLC Spon ADR New Isin#us904767704 | SPON ADR | 904767704 | $3.0K | 65,130 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 26,015 | 1.5% |
| Valeant Pharmaceuticals Intl Inc CDA COM I | COM | 91911K102 | $2.3K | 18,304 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.1K | 26,110 | 1.2% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $1.8K | 39,067 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,920 | 0.8% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2K | 17,575 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 27,400 | 0.6% |
| Canadian Natural RES LTD Isin#ca1363851017(CNQ) | COM | 136385101 | $1.0K | 21,950 | 0.6% |
| Colfax Corp COM | COM | 194014106 | $962 | 12,900 | 0.5% |
| USG Corp (New) Common Stock | COM | 903293405 | $475 | 15,750 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $380 | 2 | 0.2% |
| Suncor Energy Inc New COM Isin#ca867224107(SU) | COM | 867224107 | $373 | 8,750 | 0.2% |
| Gannett Company Inc | COM | 364730101 | $313 | 10,000 | 0.2% |