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SH BORGWARNER INC 67367 219800 2,600 SH BRISTOL-MYERS SQUIBB CO 131514 153478 4,800 SH BROADRIDGE FINANCIAL SOLUTI 109697 221664 1,050 SH CANADIAN PACIFIC RAILWAY LT 131862 202325 2,400 SH CAPITAL ONE FIANANCIAL CORP 161427 198120 2,600 SH CARDINAL HEALTH INC 109484 209898 2,253 SH CATERPILLAR INC 145768 206217 45,042.203 SH CAUSEWAY INTRNL VALUE 739099 666174 1,500 SH CHEVRON CORP 83946 168270 330 SH CHIPOTLE MEXICAN GRILL INC 113890 225888 5,000 SH CINEMARK HOLDINGS INC 4,800 SH CISCO SYSTEM INC 117696 133512 5,602 SH COGNIZANT TECH SOLUTIONS CLASS A 71026 295001 2,700 SH COLGATE-PALMOLIVE CO 91327 186813 2,964 SH CONOCOPHILLIPS 123903 204694 9,000 SH CORNING INC 130139 206370 1,200 SH COSTCO WHOLESALE CORP 141971 170100 2,400 SH COVIDIEN PLC 97226 245472 3,600 SH CVS HEALTH CORP 117415 346716 1,800 SH DISCOVERY COMMUNICATIONS IN 77362 60696 1,800 SH DISCOVERY COMMUNICATIONS A 78713 62010 4,643 SH DISNEY (WALT) CO HOLDING CO 106061 437324 3,300 SH DOW CHEMICAL CO 93204 150513 2,975 SH DU PONT E I DE NEMOURS & CO 105440 219972 2,400 SH DUKE ENERGY CORP 131893 200496 2,100 SH EATON CORP PLC 138031 142716 5,100 SH E M C CORP MASSACHUSETTS 131271 151674 3,298 SH EMERSON ELEC CO 116470 203586 2,700 SH ENSCO PLC 1,200 SH EOG RESOURCES INC 128212 110484 9,900 SH ERICSSON AMERICAN DEPOSITAR 116720 119790 1,800 SH EXXON MOBIL CORP 108983 166410 2,700 SH FACEBOOK INC 142095 210654 11,400 SH FIRST NIAGARA FINL GROUP I 275 SH GOOGLE INC CL A 69919 145932 275 SH GOOGLE INC CL C 70102 144760 2,700 SH HALLIBURTON CO 171531 106191 3,900 SH HOME DEPOT INC 116796 409383 2,000 SH HONEYWELL INTERNATIONAL INC 96560 199840 2,100 SH HSBC HOLDINGS PLC 112305 99183 8,683 SH INTEL CORP 191774 315106 300 SH INTUITIVE SURGICAL INC 30616 158682 6,084 SH INVESCO DEV MARKETS FUN 199920 184893 3,990 SH ISHARES COHEN & STEERS REAL 334999 386392 2,500 SH JOHNSON & JOHNSON 140734 261425 3,670 SH JPMORGAN CHASE & CO 149836 229669 2,824 SH KELLOGG CO 146191 184803 2,100 SH KRAFT FOODS GROUP INC 94748 131586 40,565.328 SH LAZARD INTL EQTY PORT 734547 686771 2,300 SH LINCOLN ELECTRIC HOLDINGS I 85547 158907 2,400 SH LULULEMON ATHLETICA INC 111170 133896 2,400 SH METLIFE INC 121488 129816 5,179 SH MICROSOFT CORP 146477 240565 2,351 SH MONSANTO CO 126693 280874 4,200 SH NIELSEN HOLDINGS 139868 187866 2,832 SH NORFOLK SOUTHERN CORP 141561 310416 2,770 SH NOVARTIS AG ADR 155088 256668 2,100 SH PEPSICO INC 102858 198576 8,568 SH PFIZER INC 195731 266893 99 SH PRICELINE.COM INC 117914 112881 1,800 SH PROCTER & GAMBLE CO 82838 163962 2,550 SH SALESFORCE.COM INC 137616 151240 1,800 SH SAP AG 2,352 SH SCHLUMBERGER LIMITED 165980 200884 4,500 SH SCHWAB CHARLES CORP 114119 135855 3,800 SH SEADRILL LTD 4,800 SH SPECTRA ENERGY CORP 94766 174240 5,400 SH STARBUCKS CORP 133052 443070 6,607 SH STATOIL ASA 2,100 SH THE HERSHEY COMPANY 86547 218253 87,717.882 SH THORNBURG INTL VALUE FUND INSTL CL 2,000 SH TOTAL S.A. SPONSORED ADR 106520 102400 3,000 SH TRAVELERS COMPANIES INC 136334 317550 8,076 SH T ROWE PRICE INTL DISC 314947 416560 2,400 SH UNITED CONTINENTAL HLDGS IN 151368 160536 5,034 SH VAN ECK GLOBAL HARD 204934 202920 4,730.622 SH VANGUARD SMALL-CAP GROW 193104 209377 4,800 SH VERIZON COMMUNICATIONS 149278 224544 4,133.904 SH VIRTUS SMALL-CAP CORE F 100288 105993 1,772 SH VISA INC CL A 148592 464618 2,804 SH WAL MART STORES INC 134984 240807 3,300 SH WASTE CONNECTIONS INC 151365 145167 3,600 SH WELLS FARGO & CO 153072 197352 3,600 SH ZOETIS INC 113787 154908 294507 298527 200000 201378 LEGAL FEES 8389 8389 ROUNDING 2 EXPENSES WEBSITE EXPENSE 160 160 MISCELLANEOUS EXPENSE 320 320 SUBSCRIPTIONS 750 750 PROCEEDS OF LITIGATION 2546 2546 FOREIGN TAX 7967 7967 EXCISE TAX - 2013 PAYMENT 29877 EXCISE TAX - 2014 ESTIMATE PAYME 27270