Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	302,393	$33.35M	5.6%	$17.86	+47.2%	COM	037833100
FLOT	IShares Tr Floating Rate Nt ET	431,056	$21.75M	3.6%	$50.79	—	ETF	46429B655
JPM	JP Morgan Chase	332,306	$20.26M	3.4%	$36.29	+36.7%	COM	46625H100
VWO	Emerging Markets-Vanguard	608,555	$20.14M	3.4%	$37.24	—	COM	922042858
—	General Electric	787,713	$19.87M	3.3%	$23.51	—	COM	369604103
—	Google Inc-Cl A	30,512	$19.48M	3.3%	$734.55	—	COM	38259P508
VEA	Vanguard Tax Managed Intl Fd F	523,747	$18.67M	3.1%	$38.69	—	COM	921943858
PG	Procter & Gamble	254,143	$18.28M	3.1%	$55.46	+1.6%	COM	742718109
BND	Vanguard Bd Index Fd Inc Total	198,513	$16.26M	2.7%	$80.88	—	ETF	921937835
JNJ	Johnson & Johnson	169,612	$15.83M	2.7%	$60.74	+19.3%	COM	478160104
F	Ford Motor Company	1,162,821	$15.78M	2.6%	$7.67	+6.3%	COM	345370860
—	HCP, Inc.	417,195	$15.54M	2.6%	$37.07	—	COM	40414L109
XOM	ExxonMobil Corp	191,459	$14.23M	2.4%	$53.69	-8.6%	COM	30231G102
PEP	Pepsico Inc	142,041	$13.39M	2.2%	$56.16	+23.8%	COM	713448108
BMO	Bank of Montreal	235,143	$12.83M	2.1%	$36.46	-1.0%	COM	063671101
—	Walgreen Boots	153,373	$12.74M	2.1%	$76.20	—	COM	931427108
MDT	Medtronic PLC SHS	188,473	$12.62M	2.1%	$58.10	-1.9%	COM	G5960L103
VSS	Vanguard All World Ex-USA	138,473	$12.56M	2.1%	$99.83	—	COM	922042718
BDX	Becton Dickinson Corp	93,717	$12.43M	2.1%	$84.84	+40.5%	COM	075887109
—	Coach Inc	416,962	$12.06M	2.0%	$34.24	—	COM	189754104
GS	Goldman Sachs	69,006	$11.99M	2.0%	$130.73	+21.5%	COM	38141G104
CSCO	Cisco	442,331	$11.61M	1.9%	$15.24	+28.5%	COM	17275R102
FLR	Fluor Corp New	269,610	$11.42M	1.9%	$49.53	-14.3%	COM	343412102
ORCL	Oracle Corp	290,013	$10.47M	1.8%	$27.58	+19.3%	COM	68389X105
QCOM	Qualcomm INC	193,852	$10.42M	1.7%	$46.44	-5.0%	COM	747525103
AXP	American Express Co	138,428	$10.26M	1.7%	$62.75	+5.6%	COM	025816109
MBB	IShares Tr MBS ETF	90,456	$9.916M	1.7%	$105.23	—	ETF	464288588
AMGN	Amgen Inc	71,036	$9.826M	1.6%	$116.24	0.0%	COM	031162100
DVN	Devon Energy Corp New Comm	258,667	$9.594M	1.6%	$38.46	-18.0%	COM	25179M103
—	Google Inc-Cl C	15,669	$9.533M	1.6%	$575.28	—	COM	38259P706
—	Calgon Carbon	557,988	$8.693M	1.5%	$17.05	—	COM	129603106
CMI	Cummins Inc	74,717	$8.113M	1.4%	$83.01	+11.9%	COM	231021106
TEVA	Teva Pharmaceutical Ind Ltd	139,817	$7.894M	1.3%	$39.20	—	COM	881624209
SPY	Spdr Tr Unit Ser 1	38,539	$7.385M	1.2%	$162.31	—	COM	78462F103
BP	BP Amoco Plc Sponsored Adr	236,874	$7.239M	1.2%	$41.68	—	COM	055622104
BSV	Vanguard Short Term BD ETF	77,280	$6.213M	1.0%	$80.40	—	COM	921937827
—	Potash Corp	296,184	$6.087M	1.0%	$31.27	—	COM	73755L107
HRL	Hormel Foods	92,594	$5.862M	1.0%	$15.25	+53.4%	COM	440452100
—	Whole Foods Market Inc	180,702	$5.719M	1.0%	$38.76	—	COM	966837106
MDY	SPDR S&P Midcap 400	22,006	$5.477M	0.9%	$210.08	—	COM	78467Y107
WFC	Wells Fargo & Co	96,185	$4.939M	0.8%	$27.43	+49.7%	COM	949746101
PFF	Ishares Tr S&P U S Pfd Stock I	116,744	$4.506M	0.8%	$39.38	—	COM	464288687
VB	Vanguard Index Fds Vanguard Sm	37,308	$4.027M	0.7%	$99.54	—	COM	922908751
T	AT&T Inc.	111,926	$3.647M	0.6%	$11.43	+7.3%	COM	00206R102
EXPD	Expeditors Intl	75,209	$3.539M	0.6%	$31.99	+29.3%	COM	302130109
VCIT	Vanguard Interm Corp Bond ETF	40,255	$3.439M	0.6%	$86.07	—	ETF	92206C870
SLB	Schlumberger Ltd	48,798	$3.366M	0.6%	$52.90	+11.4%	COM	806857108
GLW	Corning Inc	188,608	$3.229M	0.5%	$15.34	-11.1%	COM	219350105
—	Peoples Financial	195,726	$3.079M	0.5%	$14.89	—	COM	712704105
NWBI	Northwest Bancshares Inc MD Co	230,371	$2.995M	0.5%	$6.17	+16.5%	COM	667340103
PFE	Pfizer Inc	94,439	$2.966M	0.5%	$16.81	+22.6%	COM	717081103
INTC	Intel Corp	89,315	$2.692M	0.5%	$22.25	+1.7%	COM	458140100
—	Doubleline Income Solutions	153,335	$2.651M	0.4%	$19.70	—	ETF	258622109
OXY	Occidental Pete Corp	38,678	$2.559M	0.4%	$59.51	-13.8%	COM	674599105
MSFT	Microsoft Corp	52,305	$2.315M	0.4%	$26.90	+44.7%	COM	594918104
VO	Vanguard Idx Fds Mid-Cap ETF	19,458	$2.27M	0.4%	$104.37	—	COM	922908629
COP	ConocoPhillips	44,726	$2.145M	0.4%	$36.80	0.0%	COM	20825C104
—	Dupont	42,860	$2.066M	0.3%	$54.99	—	COM	263534109
AFL	Aflac Inc	33,757	$1.962M	0.3%	$20.49	+15.6%	COM	001055102
WM	Waste Mgmt Inc	37,550	$1.87M	0.3%	$35.81	+14.0%	COM	94106L109
KSS	Kohls Corp	38,965	$1.804M	0.3%	$56.24	0.0%	COM	500255104
UNP	Union Pacific Corp	20,164	$1.783M	0.3%	$72.17	0.0%	COM	907818108
EEM	Emerging Markets MSCI	53,160	$1.743M	0.3%	$38.49	—	COM	464287234
—	Hudson City Bancorp Inc	164,376	$1.672M	0.3%	$9.18	—	COM	443683107
TGT	Target Corp	14,944	$1.175M	0.2%	$41.69	+40.7%	COM	87612E106
—	Powershares Global ETF Tr I 30	32,056	$1.053M	0.2%	$30.63	—	ETF	73936T524
—	HARRIS CORP DEL	14,070	$1.029M	0.2%	$49.27	—	COM	413875105
LQD	IShares Tr Iboxx USD Invt Grd	8,759	$1.017M	0.2%	$116.08	—	ETF	464287242
IWM	IShares Russell 2000	8,444	$922K	0.2%	$97.73	—	COM	464287655
—	United Technologies	6,468	$576K	0.1%	$95.35	—	COM	913017109
IBM	IBM	3,828	$555K	0.1%	$106.15	-10.2%	COM	459200101
BRK/B	Berkshire Hathaway Inc Del Cl	4,226	$551K	0.1%	$113.30	+20.9%	COM	084670702
DVY	Ishares Dow Sel Div Idx Fd	7,430	$541K	0.1%	$66.53	—	COM	464287168
MMM	Minnesota Mng & Mfg	3,719	$527K	0.1%	$63.64	+37.5%	COM	88579Y101
VZ	Verizon Communications	11,961	$520K	0.1%	$27.17	-0.6%	COM	92343V104
VHT	Vanguard World Fds Vanguard He	3,430	$420K	0.1%	$101.47	—	COM	92204A504
STT	State Street Corp	5,860	$394K	0.1%	$45.99	+20.3%	COM	857477103
SO	Southern Co Com	8,637	$386K	0.1%	$25.95	+9.1%	COM	842587107
MCD	McDonald's Corp	3,887	$383K	0.1%	$71.91	+4.8%	COM	580135101
BA	Boeing Co	2,758	$361K	0.1%	$89.88	+37.2%	COM	097023105
MO	Altria Group Inc.	6,554	$357K	0.1%	$16.26	+66.1%	COM	02209S103
LMT	Lockheed Martin Corp	1,676	$347K	0.1%	$115.95	+32.7%	COM	539830109
—	Magellan Midstream Partners	5,750	$346K	0.1%	$54.49	—	COM	559080106
CVX	Chevron Corp	4,368	$345K	0.1%	$69.32	-22.3%	COM	166764100
VNQ	Vanguard REIT ETF	4,525	$342K	0.1%	$75.58	—	COM	922908553
—	Mylan N V Shs Euro	8,170	$329K	0.1%	$59.36	—	COM	N59465109
DIS	Walt Disney	3,106	$317K	0.1%	$81.88	+21.8%	COM	254687106
AEP	American Electric Power	5,290	$301K	0.1%	$30.44	+26.3%	COM	025537101
AGG	IShares Tr Core Total US BD Mk	2,727	$299K	0.1%	$107.76	—	ETF	464287226
NSC	Norfolk Southern Corp	3,745	$286K	0.0%	$77.43	-15.9%	COM	655844108
IWO	Ishares TR Russell 2000 Growth	2,127	$285K	0.0%	$111.62	—	COM	464287648
GLD	SPDR Gold Trust	2,595	$277K	0.0%	$115.08	—	COM	78463V107
SWK	Stanley Black & Decker	2,804	$272K	0.0%	$56.98	+38.3%	COM	854502101
KO	Coca-Cola Co	6,636	$266K	0.0%	$28.22	+2.2%	COM	191216100
ANF	Abercrombie & Fitch Co	11,790	$250K	0.0%	$26.66	-38.3%	COM	002896207
—	Babson Capital Corp Invs	14,836	$242K	0.0%	$15.72	—	COM	05617K109
MRK	Merck & Co Inc	4,857	$240K	0.0%	$33.00	+16.4%	COM	58933Y105
ES	Eversource Energy	4,670	$236K	0.0%	$36.21	-7.0%	COM	30040W108
MDLZ	Mondelez Intl Inc Class A	5,602	$235K	0.0%	$28.40	+19.8%	COM	609207105
BBT	Berkshire Hills Bancorp	8,407	$232K	0.0%	$18.17	+14.6%	COM	084680107
IWN	Ishares Tr Russell 2000 Value	2,485	$224K	0.0%	$85.71	—	COM	464287630
—	SPDR Ser Tr Nuveen Barclays Mu	8,950	$216K	0.0%	$22.88	—	ETF	78464A458
VGT	Vanguard World Fds Vanguard In	2,060	$206K	0.0%	$80.63	—	COM	92204A702
IUSG	IShares Tr Russell 3000 Growth	2,700	$205K	0.0%	$74.44	—	COM	464287671
—	Alps ETF Tr AlerianMLP	14,470	$181K	0.0%	$12.51	—	COM	00162Q866
BAC	Bank of America Corp	11,375	$177K	0.0%	$10.41	+29.2%	COM	060505104
TFSL	TFS Financial Corp	10,000	$172K	0.0%	$7.69	+16.3%	COM	87240R107
—	Escrow Gerber Scientific Inc.	85,212	$0	0.0%	—	—	COM	37373ESC5
GRGR	Green Energy Res Inc Comm	200,000	$0	0.0%	$0.00	+74.5%	COM	39303P106
—	Biocorrx Inc Comm	10,000	$0	0.0%	—	—	COM	09073C106
—	Freedom Environmental Services	12,000	$0	0.0%	—	—	COM	35637A203