Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	311,087	$29.74M	4.2%	$17.93	+26.1%	COM	037833100
—	General Electric	747,788	$23.54M	3.3%	$23.51	—	COM	369604103
VEA	Vanguard Tax Managed Intl Fd F	647,332	$22.89M	3.2%	$38.19	—	COM	921943858
PG	Procter & Gamble	258,199	$21.86M	3.1%	$55.50	+14.1%	COM	742718109
GOOGL	Alphabet Inc Cl A	30,922	$21.75M	3.0%	$36.73	-0.8%	COM	02079K305
FLOT	IShares Tr Floating Rate Nt ET	411,535	$20.83M	2.9%	$50.79	—	ETF	46429B655
JPM	JP Morgan Chase	330,173	$20.52M	2.9%	$36.29	+33.2%	COM	46625H100
JNJ	Johnson & Johnson	168,834	$20.48M	2.9%	$60.74	+43.3%	COM	478160104
VWO	Emerging Markets-Vanguard	560,765	$19.76M	2.8%	$37.18	—	COM	922042858
XOM	ExxonMobil Corp	194,952	$18.27M	2.6%	$53.77	+7.6%	COM	30231G102
CMI	Cummins Inc	153,876	$17.3M	2.4%	$78.84	+11.2%	COM	231021106
—	Coach Inc	394,151	$16.06M	2.2%	$34.24	—	COM	189754104
MDT	Medtronic PLC SHS	182,249	$15.81M	2.2%	$58.10	+9.3%	COM	G5960L103
BMO	Bank of Montreal	236,855	$15.01M	2.1%	$36.46	+18.0%	COM	063671101
QCOM	Qualcomm INC	280,096	$15.01M	2.1%	$44.31	-9.1%	COM	747525103
—	HCP, Inc.	412,422	$14.59M	2.0%	$37.07	—	COM	40414L109
PEP	Pepsico Inc	137,468	$14.56M	2.0%	$56.16	+37.2%	COM	713448108
F	Ford Motor Company	1,112,531	$13.98M	2.0%	$7.67	+3.5%	COM	345370860
SBH	Sally Beauty Company	467,621	$13.75M	1.9%	$25.35	+17.9%	COM	79546E104
MBB	IShares Tr MBS ETF	121,754	$13.39M	1.9%	$106.71	—	ETF	464288588
FLR	Fluor Corp New	271,006	$13.36M	1.9%	$49.53	-3.7%	COM	343412102
CSCO	Cisco	444,456	$12.75M	1.8%	$15.24	+36.9%	COM	17275R102
VSS	Vanguard All World Ex-USA	133,917	$12.47M	1.7%	$99.83	—	COM	922042718
VB	Vanguard Index Fds Vanguard Sm	102,321	$11.84M	1.7%	$107.12	—	COM	922908751
VCIT	Vanguard Interm Corp Bond ETF	129,140	$11.55M	1.6%	$86.85	—	ETF	92206C870
BDX	Becton Dickinson Corp	67,645	$11.47M	1.6%	$84.84	+63.0%	COM	075887109
AMGN	Amgen Inc	75,276	$11.45M	1.6%	$116.15	+0.5%	COM	031162100
SPY	Spdr Tr Unit Ser 1	50,711	$10.62M	1.5%	$172.71	—	COM	78462F103
CVS	CVS Corp	109,387	$10.47M	1.5%	$74.47	+0.1%	COM	126650100
GOOG	Alphabet Inc Cl C	14,973	$10.36M	1.4%	$35.61	+0.1%	COM	02079K107
GS	Goldman Sachs	69,210	$10.28M	1.4%	$130.73	-2.2%	COM	38141G104
ORCL	Oracle Corp	226,535	$9.272M	1.3%	$27.72	+24.8%	COM	68389X105
META	Facebook, Inc.	77,896	$8.902M	1.2%	$104.54	+9.5%	COM	30303M102
AXP	American Express Co	132,843	$8.072M	1.1%	$62.75	-12.0%	COM	025816109
COP	ConocoPhillips	162,238	$7.074M	1.0%	$37.82	-13.3%	COM	20825C104
—	Calgon Carbon	530,804	$6.98M	1.0%	$17.05	—	COM	129603106
TEVA	Teva Pharmaceutical Ind Ltd	133,843	$6.723M	0.9%	$39.20	—	COM	881624209
BSV	Vanguard Short Term BD ETF	77,505	$6.283M	0.9%	$80.40	—	COM	921937827
PII	Polaris Industries Inc	76,820	$6.281M	0.9%	$88.40	+0.3%	COM	731068102
BND	Vanguard Bd Index Fd Inc Total	73,535	$6.199M	0.9%	$80.88	—	ETF	921937835
EEM	Emerging Markets MSCI	177,076	$6.084M	0.9%	$34.02	—	COM	464287234
CMBS	IShares CMBS ETF	111,725	$5.943M	0.8%	$51.78	—	ETF	46429B366
MDY	SPDR S&P Midcap 400	21,335	$5.808M	0.8%	$210.08	—	COM	78467Y107
BP	BP Amoco Plc Sponsored Adr	155,174	$5.51M	0.8%	$41.68	—	COM	055622104
PFF	Ishares Tr S&P U S Pfd Stock I	136,889	$5.461M	0.8%	$39.36	—	COM	464288687
—	Whole Foods Market Inc	170,259	$5.452M	0.8%	$38.76	—	COM	966837106
—	Stericycle Inc	52,286	$5.444M	0.8%	$105.48	—	COM	858912108
WFC	Wells Fargo & Co	113,387	$5.367M	0.7%	$29.17	+27.6%	COM	949746101
—	Alps ETF Tr AlerianMLP	394,975	$5.024M	0.7%	$11.81	—	COM	00162Q866
DVN	Devon Energy Corp New Comm	133,511	$4.84M	0.7%	$38.46	-38.0%	COM	25179M103
GOVT	iShares Core US Treasury Bond	176,817	$4.64M	0.6%	$25.67	—	ETF	46429B267
T	AT&T Inc.	106,495	$4.602M	0.6%	$11.44	+32.1%	COM	00206R102
SLB	Schlumberger Ltd	54,333	$4.297M	0.6%	$53.56	+8.7%	COM	806857108
PFE	Pfizer Inc	113,471	$3.995M	0.6%	$17.36	+21.2%	COM	717081103
GLW	Corning Inc	193,713	$3.967M	0.6%	$15.32	+1.2%	COM	219350105
NWBI	Northwest Bancshares Inc MD Co	232,406	$3.447M	0.5%	$6.17	+33.7%	COM	667340103
EXPD	Expeditors Intl	66,274	$3.25M	0.5%	$31.99	+34.2%	COM	302130109
VO	Vanguard Idx Fds Mid-Cap ETF	24,900	$3.078M	0.4%	$108.11	—	COM	922908629
—	Peoples Financial	192,861	$2.827M	0.4%	$14.89	—	COM	712704105
INTC	Intel Corp	85,916	$2.818M	0.4%	$22.25	+12.9%	COM	458140100
—	Dupont	42,298	$2.741M	0.4%	$54.99	—	COM	263534109
MSFT	Microsoft Corp	50,569	$2.588M	0.4%	$26.90	+71.0%	COM	594918104
WM	Waste Mgmt Inc	37,075	$2.457M	0.3%	$35.81	+41.5%	COM	94106L109
AFL	Aflac Inc	33,172	$2.394M	0.3%	$20.49	+33.1%	COM	001055102
UNP	Union Pacific Corp	26,985	$2.354M	0.3%	$70.69	-3.5%	COM	907818108
—	Doubleline Income Solutions	127,643	$2.342M	0.3%	$19.70	—	ETF	258622109
OXY	Occidental Pete Corp	28,727	$2.171M	0.3%	$59.43	-4.5%	COM	674599105
IWP	Ishares TR Russell Midcap Grow	22,291	$2.086M	0.3%	$92.32	—	COM	464287481
HRL	Hormel Foods	55,060	$2.015M	0.3%	$15.25	+93.5%	COM	440452100
KSS	Kohls Corp	43,640	$1.655M	0.2%	$55.01	-27.8%	COM	500255104
VNQ	Vanguard REIT ETF	18,349	$1.627M	0.2%	$80.83	—	COM	922908553
VZ	Verizon Communications	26,618	$1.486M	0.2%	$27.66	+13.8%	COM	92343V104
—	Potash Corp	90,241	$1.466M	0.2%	$31.27	—	COM	73755L107
IGIB	Ishares Tr Intermediate Cr BD	11,162	$1.242M	0.2%	$108.55	—	ETF	464288638
LYB	Lyondellbasell Ind N V Ord Shs	16,284	$1.212M	0.2%	$46.92	+1.4%	COM	N53745100
—	Harris Corp	14,167	$1.182M	0.2%	$49.27	—	COM	413875105
TGT	Target Corp	14,522	$1.014M	0.1%	$41.69	+34.6%	COM	87612E106
MTB	M & T Bk Corp	8,195	$969K	0.1%	$91.64	-3.8%	COM	55261F104
LQD	IShares Tr Iboxx USD Invt Grd	7,612	$934K	0.1%	$115.79	—	ETF	464287242
IWM	IShares Russell 2000	7,852	$903K	0.1%	$97.73	—	COM	464287655
DIS	Walt Disney	9,007	$881K	0.1%	$91.21	+1.1%	COM	254687106
V	Visa Inc Cls A	11,710	$869K	0.1%	$71.31	+2.7%	COM	92826C839
DHR	Danaher Corp Del	7,961	$804K	0.1%	$37.98	+5.5%	COM	235851102
—	Celgene Corp	7,572	$747K	0.1%	$110.08	—	COM	151020104
TJX	TJX Companies Inc.	9,667	$747K	0.1%	$31.24	+6.7%	COM	872540109
BBT	Berkshire Hills Bancorp	26,435	$712K	0.1%	$19.71	+2.5%	COM	084680107
STT	State Street Corp	13,150	$709K	0.1%	$47.76	-5.5%	COM	857477103
MMM	Minnesota Mng & Mfg	4,045	$708K	0.1%	$68.64	+49.3%	COM	88579Y101
—	United Technologies	6,841	$702K	0.1%	$95.55	—	COM	913017109
PANW	Palo Alto Networks Inc Com	5,540	$679K	0.1%	$27.17	-14.7%	COM	697435105
GILD	Gilead Sciences Inc	8,041	$671K	0.1%	$69.78	-10.1%	COM	375558103
BRK/B	Berkshire Hathaway Inc Del Cl	4,488	$650K	0.1%	$116.45	+22.8%	COM	084670702
—	Blackrock Inc Com	1,871	$641K	0.1%	$340.75	—	COM	09247X101
GIS	General Mills Inc	8,739	$623K	0.1%	$40.96	+11.0%	COM	370334104
YUM	Yum! Brands Inc	7,404	$614K	0.1%	$44.05	+12.3%	COM	988498101
LLY	Eli Lilly & Co	7,781	$613K	0.1%	$68.25	-6.1%	COM	532457108
DVY	Ishares Dow Sel Div Idx Fd	7,174	$612K	0.1%	$66.53	—	COM	464287168
VCSH	Vanguard Short Term Corp Bond	7,278	$588K	0.1%	$79.63	—	ETF	92206C409
—	Powershares ETF Tr Global I 30	14,778	$520K	0.1%	$30.73	—	ETF	73936T524
IBM	IBM	3,358	$510K	0.1%	$105.63	-9.9%	COM	459200101
CB	Chubb Corporation	3,878	$507K	0.1%	$96.63	+7.2%	COM	H1467J104
CVX	Chevron Corp	4,608	$483K	0.1%	$68.73	-2.9%	COM	166764100
NVO	Novo-Nordisk A S	8,980	$483K	0.1%	$56.91	—	COM	670100205
MO	Altria Group Inc.	6,989	$482K	0.1%	$18.08	+83.7%	COM	02209S103
SO	Southern Co Com	8,811	$473K	0.1%	$26.44	+27.2%	COM	842587107
MCD	McDonald's Corp	3,807	$458K	0.1%	$74.14	+33.7%	COM	580135101
D	Dominion Resources Inc	5,705	$445K	0.1%	$44.90	+6.3%	COM	25746U109
VHT	Vanguard World Fds Vanguard He	3,370	$440K	0.1%	$101.47	—	COM	92204A504
—	Magellan Midstream Partners	5,750	$437K	0.1%	$54.49	—	COM	559080106
—	SPDR Ser Tr Barclays High Yiel	11,716	$418K	0.1%	$34.08	—	ETF	78464A417
LMT	Lockheed Martin Corp	1,686	$418K	0.1%	$115.95	+57.3%	COM	539830109
NVS	Novartis AG Sponsored Adr	4,958	$409K	0.1%	$82.98	—	COM	66987V109
AEP	American Electric Power	5,672	$398K	0.1%	$31.39	+48.5%	COM	025537101
DUK	Duke Energy Corp	4,591	$394K	0.1%	$53.82	0.0%	COM	26441C204
ES	Eversource Energy	6,427	$385K	0.1%	$36.96	+9.8%	COM	30040W108
KO	Coca-Cola Co	8,236	$373K	0.1%	$28.79	+15.7%	COM	191216100
XHB	Spdr Ser Tr S&P Homebuilders E	10,995	$369K	0.1%	$34.13	—	COM	78464A888
NEE	Nextera Energy Inc Com	2,819	$368K	0.1%	$20.41	+15.1%	COM	65339F101
BA	Boeing Co	2,793	$363K	0.1%	$90.37	+31.2%	COM	097023105
IWO	Ishares TR Russell 2000 Growth	2,627	$360K	0.1%	$115.59	—	COM	464287648
HD	Home Depot Inc	2,655	$339K	0.0%	$101.78	+3.1%	COM	437076102
NSC	Norfolk Southern Corp	3,745	$319K	0.0%	$77.43	-10.0%	COM	655844108
MRK	Merck & Co Inc	5,430	$313K	0.0%	$33.38	+18.3%	COM	58933Y105
—	Walgreen Boots	3,719	$310K	0.0%	$76.20	—	COM	931427108
CL	Colgate Palmolive	3,915	$287K	0.0%	$53.42	+6.5%	COM	194162103
GLD	SPDR Gold Trust	2,150	$272K	0.0%	$117.67	—	COM	78463V107
TFI	SPDR Ser Tr Nuveen Barclays Mu	5,340	$270K	0.0%	$49.02	—	ETF	78468R721
IYZ	IShares Telecom	8,005	$267K	0.0%	$30.81	—	COM	464287713
—	Babson Capital Corp Invs	14,836	$267K	0.0%	$15.72	—	COM	05617K109
MDLZ	Mondelez Intl Inc Class A	5,602	$255K	0.0%	$28.40	+22.7%	COM	609207105
PM	Phillip Morris International,	2,393	$243K	0.0%	$52.28	+17.4%	COM	718172109
IWN	Ishares Tr Russell 2000 Value	2,485	$242K	0.0%	$85.71	—	COM	464287630
CMCSA	Comcast Cl A	3,561	$232K	0.0%	$22.84	+8.3%	COM	20030N101
EFA	Ishares Tr MSCI EAFE ETF	4,144	$231K	0.0%	$57.12	—	COM	464287465
—	Mylan N V Shs Euro	5,200	$225K	0.0%	$59.36	—	COM	N59465109
IUSG	IShares Tr Russell 3000 Growth	2,700	$221K	0.0%	$74.44	—	COM	464287671
IUSV	IShares Tr Russell 3000 Value	1,630	$219K	0.0%	$127.61	—	COM	464287663
VGT	Vanguard World Fds Vanguard In	1,930	$207K	0.0%	$80.63	—	COM	92204A702
AGG	IShares Tr Core Total US BD Mk	1,782	$201K	0.0%	$107.76	—	ETF	464287226
ANF	Abercrombie & Fitch Co	10,685	$190K	0.0%	$26.66	-25.8%	COM	002896207
BAC	Bank of America Corp	13,063	$173K	0.0%	$10.83	+4.7%	COM	060505104
TFSL	TFS Financial Corp	10,000	$172K	0.0%	$7.69	+24.5%	COM	87240R107
—	Biocorrx Inc Comm	10,000	$0	0.0%	—	—	COM	09073C106
—	Freedom Environmental Services	12,000	$0	0.0%	—	—	COM	35637A203
GRGR	Green Energy Res Inc Comm	200,000	$0	0.0%	$0.00	+327.7%	COM	39303P106
—	Escrow Gerber Scientific Inc.	85,212	$0	0.0%	—	—	COM	37373ESC5