Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	308,850	$33.66M	4.8%	$17.93	+25.8%	COM	037833100
—	General Electric	780,639	$24.82M	3.5%	$23.51	—	COM	369604103
GOOGL	Alphabet Inc Cl A	30,924	$23.59M	3.4%	$36.73	-0.5%	COM	02079K305
VEA	Vanguard Tax Managed Intl Fd F	612,021	$21.96M	3.1%	$38.35	—	COM	921943858
PG	Procter & Gamble	259,610	$21.37M	3.1%	$55.50	+11.1%	COM	742718109
FLOT	IShares Tr Floating Rate Nt ET	418,035	$21.08M	3.0%	$50.79	—	ETF	46429B655
JPM	JP Morgan Chase	330,628	$19.58M	2.8%	$36.29	+23.6%	COM	46625H100
VWO	Emerging Markets-Vanguard	555,399	$19.21M	2.7%	$37.18	—	COM	922042858
JNJ	Johnson & Johnson	169,846	$18.38M	2.6%	$60.74	+29.7%	COM	478160104
CMI	Cummins Inc	154,377	$16.97M	2.4%	$78.84	-5.9%	COM	231021106
—	Coach Inc	404,347	$16.21M	2.3%	$34.24	—	COM	189754104
XOM	ExxonMobil Corp	191,000	$15.97M	2.3%	$53.69	-3.2%	COM	30231G102
F	Ford Motor Company	1,133,296	$15.3M	2.2%	$7.67	-2.8%	COM	345370860
FLR	Fluor Corp New	268,555	$14.42M	2.1%	$49.53	-13.3%	COM	343412102
SBH	Sally Beauty Company	443,870	$14.37M	2.1%	$25.10	+18.2%	COM	79546E104
BMO	Bank of Montreal	236,727	$14.37M	2.1%	$36.46	+1.0%	COM	063671101
QCOM	Qualcomm INC	280,214	$14.33M	2.0%	$44.31	-16.7%	COM	747525103
PEP	Pepsico Inc	138,885	$14.23M	2.0%	$56.16	+30.5%	COM	713448108
BDX	Becton Dickinson Corp	92,964	$14.11M	2.0%	$84.84	+44.0%	COM	075887109
MDT	Medtronic PLC SHS	185,375	$13.9M	2.0%	$58.10	+1.4%	COM	G5960L103
—	HCP, Inc.	416,774	$13.58M	1.9%	$37.07	—	COM	40414L109
—	Walgreen Boots	150,560	$12.68M	1.8%	$76.20	—	COM	931427108
CSCO	Cisco	445,173	$12.67M	1.8%	$15.24	+24.3%	COM	17275R102
VSS	Vanguard All World Ex-USA	135,285	$12.63M	1.8%	$99.83	—	COM	922042718
ORCL	Oracle Corp	294,028	$12.03M	1.7%	$27.72	+15.3%	COM	68389X105
VB	Vanguard Index Fds Vanguard Sm	102,573	$11.44M	1.6%	$107.12	—	COM	922908751
AMGN	Amgen Inc	75,224	$11.28M	1.6%	$116.15	-4.6%	COM	031162100
GOOG	Alphabet Inc Cl C	15,134	$11.27M	1.6%	$35.61	-0.2%	COM	02079K107
GS	Goldman Sachs	69,276	$10.88M	1.6%	$130.73	-3.4%	COM	38141G104
MBB	IShares Tr MBS ETF	92,812	$10.16M	1.5%	$105.69	—	ETF	464288588
SPY	Spdr Tr Unit Ser 1	49,033	$10.08M	1.4%	$171.45	—	COM	78462F103
BND	Vanguard Bd Index Fd Inc Total	113,595	$9.406M	1.3%	$80.88	—	ETF	921937835
META	Facebook, Inc.	78,272	$8.931M	1.3%	$104.54	+0.2%	COM	30303M102
AXP	American Express Co	135,628	$8.328M	1.2%	$62.75	-19.5%	COM	025816109
VCIT	Vanguard Interm Corp Bond ETF	94,260	$8.194M	1.2%	$85.90	—	ETF	92206C870
—	Calgon Carbon	542,689	$7.608M	1.1%	$17.05	—	COM	129603106
TEVA	Teva Pharmaceutical Ind Ltd	136,079	$7.282M	1.0%	$39.20	—	COM	881624209
COP	ConocoPhillips	164,121	$6.609M	0.9%	$37.82	-25.7%	COM	20825C104
BSV	Vanguard Short Term BD ETF	77,505	$6.249M	0.9%	$80.40	—	COM	921937827
EEM	Emerging Markets MSCI	181,540	$6.218M	0.9%	$34.02	—	COM	464287234
MDY	SPDR S&P Midcap 400	21,538	$5.658M	0.8%	$210.08	—	COM	78467Y107
—	Whole Foods Market Inc	174,240	$5.421M	0.8%	$38.76	—	COM	966837106
WFC	Wells Fargo & Co	108,878	$5.265M	0.8%	$28.84	+28.7%	COM	949746101
PFF	Ishares Tr S&P U S Pfd Stock I	129,779	$5.065M	0.7%	$39.34	—	COM	464288687
BP	BP Amoco Plc Sponsored Adr	156,297	$4.717M	0.7%	$41.68	—	COM	055622104
T	AT&T Inc.	114,087	$4.469M	0.6%	$11.44	+20.9%	COM	00206R102
GLW	Corning Inc	191,958	$4.01M	0.6%	$15.32	-7.0%	COM	219350105
CMBS	IShares CMBS ETF	76,110	$3.959M	0.6%	$51.12	—	ETF	46429B366
—	Alps ETF Tr AlerianMLP	357,790	$3.907M	0.6%	$11.72	—	COM	00162Q866
DVN	Devon Energy Corp New Comm	135,280	$3.712M	0.5%	$38.46	-55.9%	COM	25179M103
SLB	Schlumberger Ltd	48,689	$3.591M	0.5%	$53.02	+0.2%	COM	806857108
PFE	Pfizer Inc	113,970	$3.378M	0.5%	$17.36	+7.6%	COM	717081103
EXPD	Expeditors Intl	69,014	$3.369M	0.5%	$31.99	+26.3%	COM	302130109
NWBI	Northwest Bancshares Inc MD Co	233,116	$3.149M	0.5%	$6.17	+18.7%	COM	667340103
GOVT	iShares Core US Treasury Bond	120,562	$3.11M	0.4%	$25.40	—	ETF	46429B267
—	Peoples Financial	193,816	$3.087M	0.4%	$14.89	—	COM	712704105
VO	Vanguard Idx Fds Mid-Cap ETF	23,720	$2.876M	0.4%	$107.34	—	COM	922908629
MSFT	Microsoft Corp	51,750	$2.858M	0.4%	$26.90	+71.3%	COM	594918104
INTC	Intel Corp	87,636	$2.835M	0.4%	$22.25	+9.6%	COM	458140100
—	Dupont	42,825	$2.712M	0.4%	$54.99	—	COM	263534109
HRL	Hormel Foods	55,783	$2.412M	0.3%	$15.25	+114.9%	COM	440452100
WM	Waste Mgmt Inc	37,015	$2.184M	0.3%	$35.81	+28.3%	COM	94106L109
—	Doubleline Income Solutions	129,163	$2.171M	0.3%	$19.70	—	ETF	258622109
AFL	Aflac Inc	33,457	$2.112M	0.3%	$20.49	+15.1%	COM	001055102
UNP	Union Pacific Corp	25,742	$2.048M	0.3%	$70.80	-12.5%	COM	907818108
KSS	Kohls Corp	42,355	$1.974M	0.3%	$55.47	-15.4%	COM	500255104
OXY	Occidental Pete Corp	27,871	$1.907M	0.3%	$59.51	-15.4%	COM	674599105
IWP	Ishares TR Russell Midcap Grow	17,942	$1.654M	0.2%	$92.01	—	COM	464287481
LQD	IShares Tr Iboxx USD Invt Grd	13,423	$1.595M	0.2%	$115.79	—	ETF	464287242
—	Potash Corp	91,743	$1.561M	0.2%	$31.27	—	COM	73755L107
VZ	Verizon Communications	25,900	$1.401M	0.2%	$27.56	+9.0%	COM	92343V104
LYB	Lyondellbasell Ind N V Ord Shs	15,415	$1.319M	0.2%	$46.89	-2.4%	COM	N53745100
VNQ	Vanguard REIT ETF	15,688	$1.315M	0.2%	$79.50	—	COM	922908553
TGT	Target Corp	14,929	$1.228M	0.2%	$41.69	+35.2%	COM	87612E106
IGIB	Ishares Tr Intermediate Cr BD	11,189	$1.227M	0.2%	$108.55	—	ETF	464288638
—	Harris Corp	14,192	$1.105M	0.2%	$49.27	—	COM	413875105
MTB	M & T Bk Corp	8,396	$932K	0.1%	$91.64	-10.6%	COM	55261F104
PII	Polaris Industries Inc	9,435	$929K	0.1%	$86.74	0.0%	COM	731068102
IWM	IShares Russell 2000	8,237	$911K	0.1%	$97.73	—	COM	464287655
V	Visa Inc Cls A	10,430	$798K	0.1%	$71.07	-4.6%	COM	92826C839
PANW	Palo Alto Networks Inc Com	4,850	$791K	0.1%	$27.74	-11.4%	COM	697435105
STT	State Street Corp	12,583	$736K	0.1%	$47.88	-10.9%	COM	857477103
DHR	Danaher Corp Del	7,506	$712K	0.1%	$37.85	-3.7%	COM	235851102
TJX	TJX Companies Inc.	8,907	$698K	0.1%	$31.06	+1.8%	COM	872540109
—	Celgene Corp	6,846	$685K	0.1%	$111.29	—	COM	151020104
GILD	Gilead Sciences Inc	7,421	$682K	0.1%	$70.36	-9.8%	COM	375558103
—	United Technologies	6,741	$675K	0.1%	$95.45	—	COM	913017109
DIS	Walt Disney	6,521	$648K	0.1%	$90.83	-2.0%	COM	254687106
DVY	Ishares Dow Sel Div Idx Fd	7,274	$594K	0.1%	$66.53	—	COM	464287168
MMM	Minnesota Mng & Mfg	3,524	$587K	0.1%	$63.64	+45.8%	COM	88579Y101
NKE	Nike Inc Cl B	9,530	$586K	0.1%	$56.05	-5.1%	COM	654106103
BRK/B	Berkshire Hathaway Inc Del Cl	4,076	$578K	0.1%	$113.77	+16.5%	COM	084670702
VCSH	Vanguard Short Term Corp Bond	7,060	$565K	0.1%	$79.59	—	ETF	92206C409
—	Blackrock Inc Com	1,617	$551K	0.1%	$340.46	—	COM	09247X101
YUM	Yum! Brands Inc	6,644	$544K	0.1%	$43.43	+0.8%	COM	988498101
—	Powershares ETF Tr Global I 30	15,653	$531K	0.1%	$30.73	—	ETF	73936T524
LLY	Eli Lilly & Co	7,260	$523K	0.1%	$68.55	-6.7%	COM	532457108
GIS	General Mills Inc	8,105	$513K	0.1%	$40.61	+1.5%	COM	370334104
IBM	IBM	3,373	$511K	0.1%	$105.63	-20.4%	COM	459200101
—	Stericycle Inc	3,971	$501K	0.1%	$122.03	—	COM	858912108
MKC	McCormick Co	4,875	$485K	0.1%	$34.88	+6.9%	COM	579780206
—	Cameron International	7,230	$485K	0.1%	$63.88	—	COM	13342B105
SO	Southern Co Com	9,091	$470K	0.1%	$26.44	+21.9%	COM	842587107
—	SPDR Ser Tr Barclays High Yiel	13,321	$456K	0.1%	$34.08	—	ETF	78464A417
MCD	McDonald's Corp	3,597	$452K	0.1%	$72.68	+29.3%	COM	580135101
NVO	Novo-Nordisk A S	8,162	$442K	0.1%	$57.23	—	COM	670100205
CVX	Chevron Corp	4,608	$440K	0.1%	$68.73	-16.5%	COM	166764100
MO	Altria Group Inc.	6,989	$438K	0.1%	$18.08	+71.9%	COM	02209S103
CB	Chubb Corporation	3,585	$427K	0.1%	$96.06	0.0%	COM	H1467J104
VHT	Vanguard World Fds Vanguard He	3,370	$416K	0.1%	$101.47	—	COM	92204A504
D	Dominion Resources Inc	5,505	$414K	0.1%	$44.80	+2.9%	COM	25746U109
—	Magellan Midstream Partners	5,750	$396K	0.1%	$54.49	—	COM	559080106
KO	Coca-Cola Co	8,181	$380K	0.1%	$28.79	+10.6%	COM	191216100
ES	Eversource Energy	6,457	$377K	0.1%	$36.96	+5.1%	COM	30040W108
AEP	American Electric Power	5,672	$377K	0.1%	$31.39	+39.1%	COM	025537101
LMT	Lockheed Martin Corp	1,686	$373K	0.1%	$115.95	+42.5%	COM	539830109
XHB	Spdr Ser Tr S&P Homebuilders E	10,899	$369K	0.1%	$34.13	—	COM	78464A888
TFI	SPDR Ser Tr Nuveen Barclays Mu	7,486	$367K	0.1%	$49.02	—	ETF	78468R721
BA	Boeing Co	2,793	$355K	0.1%	$90.37	+23.8%	COM	097023105
ANF	Abercrombie & Fitch Co	11,240	$355K	0.1%	$26.66	-13.3%	COM	002896207
IWO	Ishares TR Russell 2000 Growth	2,627	$348K	0.0%	$115.59	—	COM	464287648
NVS	Novartis AG Sponsored Adr	4,499	$326K	0.0%	$83.03	—	COM	66987V109
NSC	Norfolk Southern Corp	3,745	$312K	0.0%	$77.43	-20.5%	COM	655844108
MRK	Merck & Co Inc	5,430	$287K	0.0%	$33.38	+8.0%	COM	58933Y105
NEE	Nextera Energy Inc Com	2,398	$284K	0.0%	$19.87	+9.7%	COM	65339F101
AGG	IShares Tr Core Total US BD Mk	2,421	$268K	0.0%	$107.76	—	ETF	464287226
GLD	SPDR Gold Trust	2,150	$253K	0.0%	$117.67	—	COM	78463V107
—	Babson Capital Corp Invs	14,836	$252K	0.0%	$15.72	—	COM	05617K109
PM	Phillip Morris International,	2,493	$245K	0.0%	$52.28	+6.9%	COM	718172109
—	Mylan N V Shs Euro	5,200	$241K	0.0%	$59.36	—	COM	N59465109
IYZ	IShares Telecom	7,805	$240K	0.0%	$30.75	—	COM	464287713
CL	Colgate Palmolive	3,380	$239K	0.0%	$52.87	0.0%	COM	194162103
EFA	Ishares Tr MSCI EAFE ETF	4,149	$237K	0.0%	$57.12	—	COM	464287465
IWN	Ishares Tr Russell 2000 Value	2,485	$232K	0.0%	$85.71	—	COM	464287630
HD	Home Depot Inc	1,700	$227K	0.0%	$99.98	-1.6%	COM	437076102
MDLZ	Mondelez Intl Inc Class A	5,602	$225K	0.0%	$28.40	+14.1%	COM	609207105
BBT	Berkshire Hills Bancorp	8,133	$219K	0.0%	$18.61	+7.1%	COM	084680107
IUSG	IShares Tr Russell 3000 Growth	2,700	$219K	0.0%	$74.44	—	COM	464287671
VGT	Vanguard World Fds Vanguard In	1,942	$213K	0.0%	$80.63	—	COM	92204A702
IUSV	IShares Tr Russell 3000 Value	1,630	$210K	0.0%	$127.61	—	COM	464287663
CMCSA	Comcast Cl A	3,407	$208K	0.0%	$22.75	0.0%	COM	20030N101
CVS	CVS Corp	1,937	$201K	0.0%	$72.40	0.0%	COM	126650100
BAC	Bank of America Corp	13,063	$177K	0.0%	$10.83	+0.2%	COM	060505104
TFSL	TFS Financial Corp	10,000	$174K	0.0%	$7.69	+18.6%	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	-90.0%	COM	39303P106
—	Freedom Environmental Services	12,000	$0	0.0%	—	—	COM	35637A203
—	Biocorrx Inc Comm	10,000	$0	0.0%	—	—	COM	09073C106