Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	221,747	$31.86M	4.4%	$17.93	+69.8%	COM	037833100
GOOGL	Alphabet Inc Cl A	30,004	$25.44M	3.5%	$36.73	+13.6%	COM	02079K305
FLOT	IShares Tr Floating Rate Nt ET	487,294	$24.79M	3.5%	$50.80	—	ETF	46429B655
VWO	Emerging Markets-Vanguard	588,803	$23.39M	3.3%	$37.24	—	COM	922042858
JPM	JP Morgan Chase	252,542	$22.18M	3.1%	$36.29	+92.0%	COM	46625H100
—	General Electric	735,833	$21.93M	3.1%	$23.51	—	COM	369604103
MBB	IShares Tr MBS ETF	183,372	$19.54M	2.7%	$106.83	—	ETF	464288588
PG	Procter & Gamble	213,892	$19.22M	2.7%	$55.50	+26.2%	COM	742718109
JNJ	Johnson & Johnson	147,647	$18.39M	2.6%	$60.74	+53.8%	COM	478160104
BMO	Bank of Montreal	231,490	$17.31M	2.4%	$36.46	+44.8%	COM	063671101
XOM	ExxonMobil Corp	208,924	$17.13M	2.4%	$53.98	+3.9%	COM	30231G102
VCIT	Vanguard Interm Corp Bond ETF	197,776	$17.08M	2.4%	$86.85	—	ETF	92206C870
QCOM	Qualcomm INC	282,873	$16.22M	2.3%	$44.31	+2.7%	COM	747525103
CVS	CVS Corp	203,691	$15.99M	2.2%	$68.51	-11.6%	COM	126650100
AMGN	Amgen Inc	94,708	$15.54M	2.2%	$115.78	+9.8%	COM	031162100
CSCO	Cisco	438,870	$14.83M	2.1%	$15.24	+62.3%	COM	17275R102
PEP	Pepsico Inc	130,936	$14.65M	2.0%	$56.16	+45.9%	COM	713448108
CMI	Cummins Inc	95,564	$14.45M	2.0%	$78.84	+48.7%	COM	231021106
—	Alps ETF Tr AlerianMLP	1,117,320	$14.2M	2.0%	$12.35	—	COM	00162Q866
SPY	Spdr Tr Unit Ser 1	60,171	$14.19M	2.0%	$181.09	—	COM	78462F103
FLR	Fluor Corp New	263,111	$13.85M	1.9%	$49.53	+2.2%	COM	343412102
VB	Vanguard Index Fds Vanguard Sm	97,376	$12.98M	1.8%	$107.12	—	COM	922908751
PII	Polaris Industries Inc	151,470	$12.69M	1.8%	$87.55	-1.7%	COM	731068102
CMBS	IShares CMBS ETF	239,773	$12.28M	1.7%	$51.82	—	ETF	46429B366
BDX	Becton Dickinson Corp	64,665	$11.86M	1.7%	$84.84	+79.9%	COM	075887109
GS	Goldman Sachs	51,462	$11.82M	1.6%	$130.73	+53.0%	COM	38141G104
MDT	Medtronic PLC SHS	137,965	$11.11M	1.5%	$58.10	+7.4%	COM	G5960L103
—	Stericycle Inc	132,320	$10.97M	1.5%	$89.96	—	COM	858912108
META	Facebook, Inc.	75,071	$10.66M	1.5%	$104.80	+26.6%	COM	30303M102
SBH	Sally Beauty Company	498,656	$10.19M	1.4%	$25.39	-9.9%	COM	79546E104
AXP	American Express Co	123,900	$9.802M	1.4%	$62.75	+10.2%	COM	025816109
ORCL	Oracle Corp	218,027	$9.726M	1.4%	$27.72	+31.7%	COM	68389X105
—	Cerner Corp	162,555	$9.566M	1.3%	$49.15	—	COM	156782104
SLB	Schlumberger Ltd	112,589	$8.793M	1.2%	$58.62	+8.1%	COM	806857108
COP	ConocoPhillips	157,794	$7.869M	1.1%	$37.82	-3.3%	COM	20825C104
GOOG	Alphabet Inc Cl C	8,951	$7.425M	1.0%	$35.61	+14.3%	COM	02079K107
—	Calgon Carbon	478,234	$6.982M	1.0%	$17.05	—	COM	129603106
NVO	Novo-Nordisk A S	194,565	$6.67M	0.9%	$39.47	—	COM	670100205
EEM	Emerging Markets MSCI	167,015	$6.579M	0.9%	$34.02	—	COM	464287234
WFC	Wells Fargo & Co	118,159	$6.577M	0.9%	$29.54	+50.2%	COM	949746101
—	HCP, Inc.	209,697	$6.559M	0.9%	$37.07	—	COM	40414L109
MDY	SPDR S&P Midcap 400	20,760	$6.486M	0.9%	$212.49	—	COM	78467Y107
BSV	Vanguard Short Term BD ETF	76,088	$6.066M	0.8%	$80.40	—	ETF	921937827
GOVT	iShares Core US Treasury Bond	215,282	$5.393M	0.8%	$25.58	—	ETF	46429B267
PFF	Ishares Tr S&P U S Pfd Stock I	138,027	$5.342M	0.7%	$39.35	—	COM	464288687
DVN	Devon Energy Corp New Comm	122,640	$5.117M	0.7%	$38.46	-19.3%	COM	25179M103
BP	BP Amoco Plc Sponsored Adr	137,313	$4.74M	0.7%	$41.68	—	COM	055622104
BND	Vanguard Bd Index Fd Inc Total	56,721	$4.599M	0.6%	$80.88	—	ETF	921937835
T	AT&T Inc.	106,830	$4.439M	0.6%	$11.50	+45.5%	COM	00206R102
GLW	Corning Inc	161,843	$4.37M	0.6%	$15.32	+36.8%	COM	219350105
IWP	Ishares TR Russell Midcap Grow	40,841	$4.238M	0.6%	$95.14	—	COM	464287481
PFE	Pfizer Inc	118,258	$4.046M	0.6%	$17.52	+22.2%	COM	717081103
NWBI	Northwest Bancshares Inc MD Co	220,571	$3.714M	0.5%	$6.17	+70.4%	COM	667340103
LYB	Lyondellbasell Ind N V Ord Shs	39,624	$3.613M	0.5%	$46.46	+16.7%	COM	N53745100
—	Peoples Financial	191,596	$3.487M	0.5%	$14.91	—	COM	712704105
MSFT	Microsoft Corp	52,930	$3.486M	0.5%	$27.94	+107.0%	COM	594918104
RYN	Rayonier Inc	119,625	$3.39M	0.5%	$26.78	—	COM	754907103
VO	Vanguard Idx Fds Mid-Cap ETF	22,431	$3.123M	0.4%	$108.11	—	COM	922908629
INTC	Intel Corp	85,819	$3.095M	0.4%	$22.35	+32.8%	COM	458140100
VNQ	Vanguard REIT ETF	30,031	$2.48M	0.3%	$82.41	—	COM	922908553
TEVA	Teva Pharmaceutical Ind Ltd	69,183	$2.22M	0.3%	$39.20	—	COM	881624209
AFL	Aflac Inc	30,213	$2.188M	0.3%	$20.49	+40.6%	COM	001055102
PANW	Palo Alto Networks Inc Com	19,246	$2.169M	0.3%	$23.83	-6.2%	COM	697435105
EXPD	Expeditors Intl	37,604	$2.124M	0.3%	$31.99	+53.5%	COM	302130109
OXY	Occidental Pete Corp	29,092	$1.843M	0.3%	$59.32	-12.2%	COM	674599105
KSS	Kohls Corp	46,125	$1.836M	0.3%	$54.17	-24.6%	COM	500255104
HRL	Hormel Foods	51,918	$1.798M	0.3%	$15.25	+87.0%	COM	440452100
—	Harris Corp	13,760	$1.531M	0.2%	$49.27	—	COM	413875105
D	Dominion Resources Inc	19,503	$1.513M	0.2%	$48.12	+6.4%	COM	25746U109
VZ	Verizon Communications	30,375	$1.481M	0.2%	$28.13	+11.8%	COM	92343V104
—	Whole Foods Market Inc	41,481	$1.233M	0.2%	$38.76	—	COM	966837106
—	Potash Corp	69,814	$1.192M	0.2%	$31.27	—	COM	73755L107
STT	State Street Corp	14,742	$1.174M	0.2%	$48.89	+24.6%	COM	857477103
V	Visa Inc Cls A	13,213	$1.174M	0.2%	$72.01	+12.3%	COM	92826C839
DIS	Walt Disney	9,788	$1.11M	0.2%	$92.12	+11.8%	COM	254687106
IWM	IShares Russell 2000	7,728	$1.062M	0.1%	$98.69	—	COM	464287655
—	Celgene Corp	8,459	$1.053M	0.1%	$110.55	—	COM	151020104
TJX	TJX Companies Inc.	11,892	$940K	0.1%	$31.64	+7.5%	COM	872540109
DHR	Danaher Corp Del	10,625	$909K	0.1%	$45.32	+57.2%	COM	235851102
—	Blackrock Inc Com	2,340	$897K	0.1%	$348.07	—	COM	09247X101
CB	Chubb Corporation	6,212	$846K	0.1%	$101.86	+12.8%	COM	H1467J104
BBT	Berkshire Hills Bancorp	21,812	$786K	0.1%	$19.79	+37.2%	COM	084680107
BRK/B	Berkshire Hathaway Inc Del Cl	4,621	$770K	0.1%	$118.30	+41.4%	COM	084670702
GIS	General Mills Inc	12,567	$742K	0.1%	$42.21	+5.7%	COM	370334104
—	United Technologies	6,499	$729K	0.1%	$96.02	—	COM	913017109
TGT	Target Corp	13,079	$722K	0.1%	$41.69	+15.1%	COM	87612E106
MMM	3M Co.	3,584	$686K	0.1%	$69.18	+64.3%	COM	88579Y101
IGIB	Ishares Tr Intermediate Cr BD	6,230	$679K	0.1%	$108.67	—	ETF	464288638
YUM	Yum! Brands Inc	9,993	$639K	0.1%	$46.71	+18.9%	COM	988498101
VCSH	Vanguard Short Term Corp Bond	7,925	$632K	0.1%	$79.71	—	ETF	92206C409
VEA	Vanguard Tax Managed Intl Fd F	16,005	$629K	0.1%	$37.82	—	COM	921943858
DVY	Ishares Dow Sel Div Idx Fd	6,474	$590K	0.1%	$66.53	—	COM	464287168
MO	Altria Group Inc.	7,629	$545K	0.1%	$19.96	+93.2%	COM	02209S103
LQD	IShares Tr Iboxx USD Invt Grd	4,574	$539K	0.1%	$116.07	—	ETF	464287242
BA	Boeing Co	3,043	$538K	0.1%	$98.40	+61.3%	COM	097023105
CVX	Chevron Corp	4,720	$507K	0.1%	$69.10	+11.1%	COM	166764100
NEE	Nextera Energy Inc Com	3,853	$495K	0.1%	$21.54	+16.8%	COM	65339F101
MCD	McDonald's Corp	3,808	$494K	0.1%	$75.20	+35.2%	COM	580135101
XHB	Spdr Ser Tr S&P Homebuilders E	13,208	$492K	0.1%	$34.18	—	COM	78464A888
HD	Home Depot Inc	3,345	$491K	0.1%	$102.77	+11.3%	COM	437076102
NVS	Novartis AG Sponsored Adr	6,593	$490K	0.1%	$80.98	—	COM	66987V109
—	Powershares ETF Tr Global I 30	15,150	$487K	0.1%	$30.82	—	ETF	73936T524
VHT	Vanguard World Fds Vanguard He	3,290	$453K	0.1%	$101.47	—	COM	92204A504
LMT	Lockheed Martin Corp	1,690	$452K	0.1%	$115.95	+78.4%	COM	539830109
—	Quality Care Pptys Inc Com	23,966	$452K	0.1%	$15.48	—	COM	747545101
—	Magellan Midstream Partners	5,750	$442K	0.1%	$54.49	—	COM	559080106
—	Dupont	5,185	$417K	0.1%	$55.29	—	COM	263534109
TFI	SPDR Ser Tr Nuveen Barclays Mu	8,588	$412K	0.1%	$49.33	—	ETF	78468R721
SO	Southern Co Com	8,182	$407K	0.1%	$26.44	+29.2%	COM	842587107
OEF	Ishares Tr S&P 100 ETF	3,750	$393K	0.1%	$104.80	—	COM	464287101
FTV	Fortive Corp	6,092	$367K	0.1%	$31.72	+9.0%	COM	34959J108
AEP	American Electric Power	5,416	$364K	0.1%	$31.39	+50.9%	COM	025537101
IWO	Ishares TR Russell 2000 Growth	2,127	$344K	0.0%	$115.59	—	COM	464287648
KO	Coca-Cola Co	7,525	$319K	0.0%	$28.92	+9.0%	COM	191216100
IBM	IBM	1,787	$311K	0.0%	$105.63	+8.3%	COM	459200101
DE	Deere & Co	2,793	$304K	0.0%	$81.42	+15.9%	COM	244199105
DUK	Duke Energy Corp	3,685	$302K	0.0%	$53.82	+2.7%	COM	26441C204
CMCSA	Comcast Cl A	7,986	$300K	0.0%	$26.58	+12.5%	COM	20030N101
BAC	Bank of America Corp	12,683	$299K	0.0%	$11.34	+71.0%	COM	060505104
EFA	Ishares Tr MSCI EAFE ETF	4,792	$298K	0.0%	$58.08	—	COM	464287465
IWN	Ishares Tr Russell 2000 Value	2,485	$294K	0.0%	$85.71	—	COM	464287630
MRK	Merck & Co Inc	4,632	$294K	0.0%	$35.95	+28.1%	COM	58933Y105
—	Walgreen Boots	3,469	$288K	0.0%	$76.20	—	COM	931427108
—	SPDR Ser Tr Barclays High Yiel	7,756	$286K	0.0%	$34.46	—	ETF	78464A417
GILD	Gilead Sciences Inc	3,741	$254K	0.0%	$50.66	0.0%	COM	375558103
IUSG	IShares Tr Russell 3000 Growth	5,400	$250K	0.0%	$58.52	—	COM	464287671
IUSV	IShares Tr Russell 3000 Value	4,890	$247K	0.0%	$73.21	—	COM	464287663
VGT	Vanguard World Fds Vanguard In	1,770	$240K	0.0%	$80.63	—	COM	92204A702
YUMC	YUM China Hldgs Inc	8,758	$238K	0.0%	$26.68	+0.2%	COM	98850P109
CL	Colgate Palmolive	3,225	$236K	0.0%	$53.42	+6.5%	COM	194162103
AGG	IShares Tr Core Total US BD Mk	2,177	$236K	0.0%	$108.41	—	ETF	464287226
IWF	Ishares Tr Russell 1000 Growth	2,066	$235K	0.0%	$105.23	—	COM	464287614
MCI	Barings Corporate Invs	14,961	$228K	0.0%	$17.14	—	COM	06759X107
MDLZ	Mondelez Intl Inc Class A	5,268	$227K	0.0%	$28.61	+25.4%	COM	609207105
PM	Phillip Morris International,	1,970	$222K	0.0%	$65.59	0.0%	COM	718172109
ES	Eversource Energy	3,630	$213K	0.0%	$41.84	0.0%	COM	30040W108
—	Biocorrx Inc Comm	10,000	$1,000	0.0%	—	—	COM	09073C106
GRGR	Green Energy Res Inc Comm	200,000	$0	0.0%	$0.00	+159.7%	COM	39303P106
—	Freedom Environmental Services	12,000	$0	0.0%	—	—	COM	35637A203
—	Escrow Gerber Scientific Inc.	85,212	$0	0.0%	—	—	COM	37373ESC5