Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	307,177	$35.58M	4.8%	$17.93	+45.5%	COM	037833100
VEA	Vanguard Tax Managed Intl Fd F	930,898	$34.02M	4.6%	$37.82	—	COM	921943858
JPM	JP Morgan Chase	317,639	$27.41M	3.7%	$36.29	+65.0%	COM	46625H100
GOOGL	Alphabet Inc Cl A	30,321	$24.03M	3.3%	$36.73	+8.0%	COM	02079K305
—	General Electric	737,969	$23.32M	3.2%	$23.51	—	COM	369604103
PG	Procter & Gamble	251,824	$21.17M	2.9%	$55.50	+20.3%	COM	742718109
FLOT	IShares Tr Floating Rate Nt ET	410,479	$20.82M	2.8%	$50.79	—	ETF	46429B655
VWO	Emerging Markets-Vanguard	572,153	$20.47M	2.8%	$37.17	—	COM	922042858
JNJ	Johnson & Johnson	164,909	$19M	2.6%	$60.74	+47.7%	COM	478160104
QCOM	Qualcomm INC	280,501	$18.29M	2.5%	$44.31	+17.9%	COM	747525103
XOM	ExxonMobil Corp	190,217	$17.17M	2.3%	$53.77	+8.2%	COM	30231G102
BMO	Bank of Montreal	235,000	$16.9M	2.3%	$36.46	+26.7%	COM	063671101
CMI	Cummins Inc	121,760	$16.64M	2.3%	$78.84	+33.6%	COM	231021106
CVS	CVS Corp	196,506	$15.51M	2.1%	$68.80	-11.3%	COM	126650100
MBB	IShares Tr MBS ETF	145,327	$15.45M	2.1%	$106.90	—	ETF	464288588
VCIT	Vanguard Interm Corp Bond ETF	168,711	$14.46M	2.0%	$86.93	—	ETF	92206C870
FLR	Fluor Corp New	265,921	$13.97M	1.9%	$49.53	-3.0%	COM	343412102
PEP	Pepsico Inc	132,947	$13.91M	1.9%	$56.16	+41.3%	COM	713448108
AMGN	Amgen Inc	94,629	$13.84M	1.9%	$115.78	-1.2%	COM	031162100
CSCO	Cisco	441,798	$13.35M	1.8%	$15.24	+51.3%	COM	17275R102
SBH	Sally Beauty Company	485,333	$12.82M	1.7%	$25.46	+3.6%	COM	79546E104
VB	Vanguard Index Fds Vanguard Sm	98,406	$12.69M	1.7%	$107.12	—	COM	922908751
SPY	Spdr Tr Unit Ser 1	56,554	$12.64M	1.7%	$177.60	—	COM	78462F103
GS	Goldman Sachs	52,482	$12.57M	1.7%	$130.73	+28.3%	COM	38141G104
MDT	Medtronic PLC SHS	175,656	$12.51M	1.7%	$58.10	+7.3%	COM	G5960L103
PII	Polaris Industries Inc	150,680	$12.41M	1.7%	$87.55	-6.8%	COM	731068102
—	Alps ETF Tr AlerianMLP	863,925	$10.88M	1.5%	$12.25	—	COM	00162Q866
GOOG	Alphabet Inc Cl C	14,065	$10.86M	1.5%	$35.61	+8.6%	COM	02079K107
BDX	Becton Dickinson Corp	65,435	$10.83M	1.5%	$84.84	+70.5%	COM	075887109
—	Stericycle Inc	132,573	$10.21M	1.4%	$89.96	—	COM	858912108
AXP	American Express Co	125,978	$9.332M	1.3%	$62.75	-2.8%	COM	025816109
CMBS	IShares CMBS ETF	181,925	$9.289M	1.3%	$52.01	—	ETF	46429B366
META	Facebook, Inc.	75,715	$8.711M	1.2%	$104.80	+16.4%	COM	30303M102
ORCL	Oracle Corp	221,457	$8.515M	1.2%	$27.72	+23.2%	COM	68389X105
—	Calgon Carbon	490,854	$8.345M	1.1%	$17.05	—	COM	129603106
COP	ConocoPhillips	158,263	$7.935M	1.1%	$37.82	-8.1%	COM	20825C104
MDY	SPDR S&P Midcap 400	21,599	$6.517M	0.9%	$212.49	—	COM	78467Y107
—	Cerner Corp	137,325	$6.505M	0.9%	$47.37	—	COM	156782104
NVO	Novo-Nordisk A S	180,151	$6.46M	0.9%	$39.88	—	COM	670100205
WFC	Wells Fargo & Co	116,710	$6.432M	0.9%	$29.36	+33.0%	COM	949746101
—	HCP, Inc.	211,687	$6.291M	0.9%	$37.07	—	COM	40414L109
BSV	Vanguard Short Term BD ETF	76,295	$6.062M	0.8%	$80.40	—	ETF	921937827
EEM	Emerging Markets MSCI	168,191	$5.888M	0.8%	$34.02	—	COM	464287234
DVN	Devon Energy Corp New Comm	124,630	$5.692M	0.8%	$38.46	-19.0%	COM	25179M103
GOVT	iShares Core US Treasury Bond	210,942	$5.259M	0.7%	$25.59	—	ETF	46429B267
BP	BP Amoco Plc Sponsored Adr	139,220	$5.204M	0.7%	$41.68	—	COM	055622104
BND	Vanguard Bd Index Fd Inc Total	64,173	$5.185M	0.7%	$80.88	—	ETF	921937835
PFF	Ishares Tr S&P U S Pfd Stock I	134,162	$4.992M	0.7%	$39.37	—	COM	464288687
GLW	Corning Inc	192,633	$4.675M	0.6%	$15.32	+21.6%	COM	219350105
T	AT&T Inc.	107,882	$4.588M	0.6%	$11.50	+34.4%	COM	00206R102
SLB	Schlumberger Ltd	54,339	$4.562M	0.6%	$53.56	+17.7%	COM	806857108
NWBI	Northwest Bancshares Inc MD Co	223,186	$4.024M	0.5%	$6.17	+64.4%	COM	667340103
PFE	Pfizer Inc	117,041	$3.801M	0.5%	$17.48	+17.3%	COM	717081103
—	Peoples Financial	194,356	$3.763M	0.5%	$14.91	—	COM	712704105
IWP	Ishares TR Russell Midcap Grow	37,448	$3.647M	0.5%	$94.36	—	COM	464287481
LYB	Lyondellbasell Ind N V Ord Shs	37,757	$3.239M	0.4%	$46.07	+7.2%	COM	N53745100
MSFT	Microsoft Corp	51,808	$3.219M	0.4%	$27.29	+97.6%	COM	594918104
EXPD	Expeditors Intl	59,984	$3.177M	0.4%	$31.99	+45.6%	COM	302130109
INTC	Intel Corp	86,631	$3.142M	0.4%	$22.35	+30.4%	COM	458140100
VO	Vanguard Idx Fds Mid-Cap ETF	22,860	$3.009M	0.4%	$108.11	—	COM	922908629
RYN	Rayonier Inc	106,930	$2.844M	0.4%	$26.60	—	COM	754907103
TEVA	Teva Pharmaceutical Ind Ltd	68,888	$2.497M	0.3%	$39.20	—	COM	881624209
—	Doubleline Income Solutions	125,958	$2.392M	0.3%	$19.70	—	ETF	258622109
KSS	Kohls Corp	46,880	$2.315M	0.3%	$54.17	-8.6%	COM	500255104
VNQ	Vanguard REIT ETF	26,756	$2.208M	0.3%	$82.39	—	COM	922908553
AFL	Aflac Inc	30,713	$2.138M	0.3%	$20.49	+38.8%	COM	001055102
OXY	Occidental Pete Corp	29,659	$2.113M	0.3%	$59.32	-7.3%	COM	674599105
HRL	Hormel Foods	52,983	$1.844M	0.2%	$15.25	+88.2%	COM	440452100
VZ	Verizon Communications	29,015	$1.549M	0.2%	$27.97	+10.8%	COM	92343V104
D	Dominion Resources Inc	19,592	$1.501M	0.2%	$48.12	+2.7%	COM	25746U109
—	Harris Corp	13,880	$1.422M	0.2%	$49.27	—	COM	413875105
—	Whole Foods Market Inc	42,241	$1.299M	0.2%	$38.76	—	COM	966837106
—	Potash Corp	70,579	$1.277M	0.2%	$31.27	—	COM	73755L107
MTB	M & T Bk Corp	7,976	$1.248M	0.2%	$91.64	+13.5%	COM	55261F104
V	Visa Inc Cls A	14,244	$1.111M	0.2%	$72.01	+4.8%	COM	92826C839
STT	State Street Corp	14,019	$1.09M	0.1%	$48.27	+19.2%	COM	857477103
IWM	IShares Russell 2000	7,923	$1.068M	0.1%	$98.69	—	COM	464287655
—	Celgene Corp	8,479	$981K	0.1%	$110.55	—	COM	151020104
TGT	Target Corp	13,294	$960K	0.1%	$41.69	+32.8%	COM	87612E106
DIS	Walt Disney	8,980	$936K	0.1%	$91.14	-0.5%	COM	254687106
TJX	TJX Companies Inc.	11,808	$887K	0.1%	$31.64	+5.0%	COM	872540109
PANW	Palo Alto Networks Inc Com	7,085	$886K	0.1%	$26.37	-9.1%	COM	697435105
—	Blackrock Inc Com	2,241	$853K	0.1%	$346.51	—	COM	09247X101
BBT	Berkshire Hills Bancorp	21,812	$804K	0.1%	$19.79	+24.0%	COM	084680107
DHR	Danaher Corp Del	10,295	$801K	0.1%	$44.48	+49.2%	COM	235851102
BRK/B	Berkshire Hathaway Inc Del Cl	4,721	$769K	0.1%	$118.30	+30.1%	COM	084670702
—	United Technologies	6,677	$732K	0.1%	$96.02	—	COM	913017109
CB	Chubb Corporation	5,333	$705K	0.1%	$99.71	+8.7%	COM	H1467J104
IGIB	Ishares Tr Intermediate Cr BD	6,393	$692K	0.1%	$108.67	—	ETF	464288638
LQD	IShares Tr Iboxx USD Invt Grd	5,816	$682K	0.1%	$116.07	—	ETF	464287242
MMM	3M Co.	3,541	$632K	0.1%	$68.64	+54.7%	COM	88579Y101
GIS	General Mills Inc	10,146	$627K	0.1%	$41.64	+7.8%	COM	370334104
YUM	Yum! Brands Inc	9,034	$572K	0.1%	$45.77	+16.5%	COM	988498101
DVY	Ishares Dow Sel Div Idx Fd	6,429	$569K	0.1%	$66.53	—	COM	464287168
CVX	Chevron Corp	4,796	$564K	0.1%	$69.10	+6.8%	COM	166764100
—	Powershares ETF Tr Global I 30	15,410	$491K	0.1%	$30.82	—	ETF	73936T524
—	Dupont	6,653	$488K	0.1%	$55.29	—	COM	263534109
BA	Boeing Co	3,101	$483K	0.1%	$98.40	+37.2%	COM	097023105
MO	Altria Group Inc.	6,929	$469K	0.1%	$18.08	+87.9%	COM	02209S103
MCD	McDonald's Corp	3,801	$463K	0.1%	$75.20	+25.4%	COM	580135101
—	Magellan Midstream Partners	5,750	$435K	0.1%	$54.49	—	COM	559080106
XHB	Spdr Ser Tr S&P Homebuilders E	12,835	$434K	0.1%	$34.09	—	COM	78464A888
NVS	Novartis AG Sponsored Adr	5,929	$432K	0.1%	$81.73	—	COM	66987V109
HD	Home Depot Inc	3,167	$425K	0.1%	$102.11	+1.3%	COM	437076102
NEE	Nextera Energy Inc Com	3,535	$422K	0.1%	$21.21	+11.8%	COM	65339F101
VCSH	Vanguard Short Term Corp Bond	5,298	$421K	0.1%	$79.69	—	ETF	92206C409
LMT	Lockheed Martin Corp	1,681	$420K	0.1%	$115.95	+69.0%	COM	539830109
VHT	Vanguard World Fds Vanguard He	3,290	$417K	0.1%	$101.47	—	COM	92204A504
TFI	SPDR Ser Tr Nuveen Barclays Mu	8,528	$405K	0.1%	$49.33	—	ETF	78468R721
IWO	Ishares TR Russell 2000 Growth	2,627	$404K	0.1%	$115.59	—	COM	464287648
SO	Southern Co Com	8,182	$402K	0.1%	$26.44	+26.9%	COM	842587107
—	Quality Care Pptys Inc Com	24,411	$378K	0.1%	$15.48	—	COM	747545101
—	SPDR Ser Tr Barclays High Yiel	10,321	$376K	0.1%	$34.46	—	ETF	78464A417
DE	Deere & Co	3,593	$370K	0.1%	$81.42	0.0%	COM	244199105
BAC	Bank of America Corp	15,598	$345K	0.0%	$11.34	+38.3%	COM	060505104
MRK	Merck & Co Inc	5,802	$342K	0.0%	$35.95	+22.6%	COM	58933Y105
AEP	American Electric Power	5,382	$339K	0.0%	$31.39	+42.4%	COM	025537101
KO	Coca-Cola Co	7,666	$318K	0.0%	$28.92	+7.9%	COM	191216100
GLD	SPDR Gold Trust	2,886	$316K	0.0%	$115.23	—	COM	78463V107
IBM	IBM	1,815	$301K	0.0%	$105.63	-2.4%	COM	459200101
IWN	Ishares Tr Russell 2000 Value	2,485	$296K	0.0%	$85.71	—	COM	464287630
DUK	Duke Energy Corp	3,800	$295K	0.0%	$53.82	-2.1%	COM	26441C204
IYZ	IShares Telecom	8,525	$294K	0.0%	$30.95	—	COM	464287713
—	Walgreen Boots	3,469	$287K	0.0%	$76.20	—	COM	931427108
CMCSA	Comcast Cl A	3,993	$276K	0.0%	$23.25	+15.4%	COM	20030N101
FTV	Fortive Corp	4,901	$263K	0.0%	$31.02	+2.7%	COM	34959J108
IUSV	IShares Tr Russell 3000 Value	4,890	$240K	0.0%	$73.21	—	COM	464287663
MDLZ	Mondelez Intl Inc Class A	5,267	$233K	0.0%	$28.61	+21.4%	COM	609207105
IUSG	IShares Tr Russell 3000 Growth	5,400	$232K	0.0%	$58.52	—	COM	464287671
YUMC	YUM China Hldgs Inc	8,724	$228K	0.0%	$26.68	0.0%	COM	98850P109
MCI	Barings Corporate Invs	14,561	$225K	0.0%	$17.19	—	COM	06759X107
CL	Colgate Palmolive	3,425	$224K	0.0%	$53.42	+3.7%	COM	194162103
EFA	Ishares Tr MSCI EAFE ETF	3,884	$224K	0.0%	$57.12	—	COM	464287465
VGT	Vanguard World Fds Vanguard In	1,785	$217K	0.0%	$80.63	—	COM	92204A702
SCHW	Charles Schwab Corp	5,370	$212K	0.0%	$31.79	0.0%	COM	808513105
IWF	Ishares Tr Russell 1000 Growth	1,957	$205K	0.0%	$104.75	—	COM	464287614
HAL	Halliburton Co	3,701	$200K	0.0%	$41.70	0.0%	COM	406216101
F	Ford Motor Company	14,284	$173K	0.0%	$7.62	-1.9%	COM	345370860
—	Escrow Gerber Scientific Inc.	85,212	$0	0.0%	—	—	COM	37373ESC5
—	Freedom Environmental Services	12,000	$0	0.0%	—	—	COM	35637A203
GRGR	Green Energy Res Inc Comm	200,000	$0	0.0%	$0.00	-85.7%	COM	39303P106
—	Biocorrx Inc Comm	10,000	$0	0.0%	—	—	COM	09073C106