Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	314,523	$23.38M	3.4%	$54.18	-9.4%	COM	30231G102
MA	MASTERCARD INC CL A	259,126	$23.35M	3.4%	$70.64	+25.0%	COM	57636Q104
PFE	PFIZER INC	700,119	$21.99M	3.2%	$16.61	+24.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	234,796	$21.92M	3.2%	$61.13	+18.6%	COM	478160104
PEP	PEPSICO	228,990	$21.59M	3.1%	$56.41	+23.2%	COM	713448108
LOW	LOWES COMPANIES INC	311,177	$21.45M	3.1%	$32.54	+74.9%	COM	548661107
BDX	BECTON DICKINSON & COMPANY	160,214	$21.25M	3.1%	$78.50	+51.9%	COM	075887109
RSG	REPUBLIC SERVICES INC	514,983	$21.22M	3.1%	$26.40	+30.1%	COM	760759100
MSFT	MICROSOFT CORP	447,776	$19.82M	2.9%	$27.63	+40.9%	COM	594918104
COR	AMERISOURCEBERGEN CORP	198,554	$18.86M	2.7%	$39.24	+97.5%	COM	03073E105
PNC	PNC FINANCIAL SERVICES GROUP	203,076	$18.11M	2.6%	$48.06	+40.8%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING INC	225,144	$18.09M	2.6%	$45.38	+40.7%	COM	053015103
—	UNILEVER NV	449,018	$18.05M	2.6%	$39.44	—	COM	904784709
UPS	UNITED PARCEL SERVICE - CL B	181,789	$17.94M	2.6%	$56.19	+20.7%	COM	911312106
CL	COLGATE-PALMOLIVE CO	281,057	$17.84M	2.6%	$44.79	+14.5%	COM	194162103
IBM	I B M	122,882	$17.81M	2.6%	$116.72	-18.3%	COM	459200101
BCE	B C E INC	422,608	$17.31M	2.5%	$22.18	+0.6%	COM	05534B760
—	EATON CORP PLC	312,399	$16.03M	2.3%	$63.15	—	COM	086353296
VZ	VERIZON COMMUNICATIONS INC	337,490	$14.68M	2.1%	$26.72	+1.1%	COM	92343V104
EMR	EMERSON	329,837	$14.57M	2.1%	$40.40	-7.6%	COM	291011104
—	L-3 COMMUNICATIONS HOLDINGS IN	136,319	$14.25M	2.1%	$121.70	—	COM	502424104
SNPS	SYNOPSYS INC	307,820	$14.21M	2.1%	$35.63	+37.8%	COM	871607107
MCD	MCDONALD'S CORP	135,660	$13.37M	1.9%	$72.06	+4.5%	COM	580135101
—	PRAXAIR INC	129,610	$13.2M	1.9%	$116.32	—	COM	74005P104
—	WESTROCK COMPANY	252,075	$12.97M	1.9%	$51.82	—	COM	96145D105
PKG	PACKAGING CORP OF AMERICA	205,753	$12.38M	1.8%	$51.10	-4.3%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	100,964	$12.35M	1.8%	$124.74	+1.3%	COM	883556102
SLB	SCHLUMBERGER LTD	163,055	$11.24M	1.6%	$54.09	+8.9%	COM	806857108
ABBV	ABBVIE INC	197,021	$10.72M	1.6%	$36.59	+16.2%	COM	00287Y109
COP	CONOCOPHILLIPS	222,116	$10.65M	1.6%	$40.55	-9.2%	COM	20825C104
WDC	WESTERN DIGITAL CORP	122,710	$9.748M	1.4%	$57.92	-12.1%	COM	958102105
QCOM	QUALCOMM INC	136,750	$7.347M	1.1%	$54.37	-18.8%	COM	747525103
—	GENERAL ELECTRIC	229,567	$5.789M	0.8%	$23.82	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	77,033	$5.541M	0.8%	$56.54	-0.4%	COM	742718109
PPG	P P G INDUSTRIES INC	43,096	$3.779M	0.6%	$77.20	+9.3%	COM	693506107
PM	PHILLIP MORRIS INTL	44,837	$3.556M	0.5%	$48.09	+1.7%	COM	718172109
AAPL	APPLE INC	28,770	$3.173M	0.5%	$20.59	+27.7%	COM	037833100
KO	COCA COLA COMPANY	78,951	$3.167M	0.5%	$28.23	+2.1%	COM	191216100
—	LIBERTY PROPERTY TRUST	99,806	$3.144M	0.5%	$36.22	—	REITS	531172104
MRK	MERCK & COMPANY INC	62,454	$3.084M	0.4%	$32.99	+16.4%	COM	58933Y105
—	FIRST POTOMAC REALTY TRUST	257,175	$2.828M	0.4%	$12.88	—	REITS	33610F109
—	COMCAST CLASS A SPECIAL	45,996	$2.632M	0.4%	$39.67	—	COM	20030N200
JPM	J. P. MORGAN CHASE & CO.	42,239	$2.575M	0.4%	$38.16	+30.0%	COM	46625H100
—	EQUITY ONE	104,995	$2.555M	0.4%	$22.62	—	REITS	294752100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	18,427	$2.402M	0.3%	$144.73	-5.3%	COM	084670702
T	A T & T INC	69,675	$2.27M	0.3%	$11.53	+6.4%	COM	00206R102
WY	WEYERHAEUSER	77,893	$2.129M	0.3%	$20.94	-6.4%	COM	962166104
GIS	GENERAL MILLS INC	37,635	$2.112M	0.3%	$32.81	+21.8%	COM	370334104
IEX	IDEX CORP	28,920	$2.061M	0.3%	$45.08	+43.1%	COM	45167R104
SON	SONOCO PRODUCTS CO	53,519	$2.019M	0.3%	$23.38	+22.8%	COM	835495102
HD	HOME DEPOT	16,156	$1.865M	0.3%	$57.54	+57.2%	COM	437076102
RPM	R P M INC.	43,298	$1.813M	0.3%	$32.17	+41.5%	COM	749685103
—	AMERICAN INTERNATIONAL	31,769	$1.805M	0.3%	$49.27	—	COM	026874107
CVX	CHEVRON CORP	22,272	$1.756M	0.3%	$71.37	-24.5%	COM	166764100
FUL	H.B. FULLER CO	50,215	$1.704M	0.2%	$34.18	-3.5%	COM	359694106
CVS	CVS CORP	15,751	$1.519M	0.2%	$54.90	+41.7%	COM	126650100
AIT	APPLIED INDUSTRIAL TECH INC	38,290	$1.46M	0.2%	$37.01	-9.5%	COM	03820C105
BMY	BRISTOL-MYERS SQUIBB COMPANY	24,435	$1.446M	0.2%	$30.72	+45.0%	COM	110122108
—	S&P 500 INDEX SPDR ETF TRUST	7,387	$1.415M	0.2%	$205.68	—	ETFS	78462f103
MTD	METTLER-TOLEDO INTERNATIONAL	4,890	$1.392M	0.2%	$212.95	+48.4%	COM	592688105
—	BERKSHIRE HATHAWAY INC CL A (1	700	$1.366M	0.2%	$1963.88	—	COM	084990175
VTI	VANGUARD TOTAL STK MKT ETF	13,784	$1.36M	0.2%	$85.72	—	ETFS	922908769
KMI	KINDER MORGAN INC	47,485	$1.314M	0.2%	$22.58	-13.4%	COM	49456B101
UNP	UNION PACIFIC	14,806	$1.308M	0.2%	$71.05	+1.6%	COM	907818108
IWB	ISHARES RUSSELL 1000 ETF	12,103	$1.295M	0.2%	$90.25	—	ETFS	464287622
ATR	APTARGROUP, INC.	19,605	$1.293M	0.2%	$47.22	+21.8%	COM	038336103
BUD	ANHEUSER-BUSCH INBEV NV	11,810	$1.255M	0.2%	$97.35	—	COM	03524A108
WTS	WATTS INDUSTRIES	23,485	$1.24M	0.2%	$46.26	+14.8%	COM	942749102
—	CONTINENTAL BUILDING PRODUCTS	60,250	$1.237M	0.2%	$22.51	—	COM	211171103
GOOG	ALPHABET INC CL C - NON VOTING	1,966	$1.196M	0.2%	$30.50	0.0%	COM	02079K107
—	DUPONT EI DE NEMOUR & CO	24,430	$1.177M	0.2%	$54.52	—	COM	263534109
GOOGL	ALPHABET INC CL A	1,687	$1.076M	0.2%	$31.95	0.0%	COM	02079K305
KHC	THE KRAFT HEINZ COMPANY	15,080	$1.064M	0.2%	$47.82	0.0%	COM	500754106
—	STANLEY BLACK & DECKER INC	10,805	$1.047M	0.2%	$80.33	—	COM	854616109
HON	HONEYWELL	11,037	$1.045M	0.2%	$62.05	+18.2%	COM	438516106
—	ROYAL DUTCH SHELL PLC ADR	21,800	$1.033M	0.2%	$75.76	—	COM	780259206
KMB	KIMBERLY-CLARK CORP	9,405	$1.025M	0.1%	$67.27	+15.0%	COM	494368103
RVTY	PERKINELMER INC	22,250	$1.022M	0.1%	$31.21	+54.0%	COM	714046109
—	SEAGATE TECHNOLOGY	22,585	$1.011M	0.1%	$44.88	—	COM	052580676
—	GENERAL MOTORS	33,310	$999K	0.1%	$35.11	—	COM	37045V105
—	OAKTREE CAPITAL GROUP LLC	19,805	$980K	0.1%	$52.37	—	COM	077573615
BA	BOEING	7,226	$946K	0.1%	$92.75	+33.0%	COM	097023105
—	EXPRESS SCRIPTS INC	11,668	$944K	0.1%	$64.00	—	COM	302182100
ABT	ABBOTT LABS	22,911	$921K	0.1%	$29.33	+32.3%	COM	002824100
BK	BANK OF NEW YORK MELLON CORP	23,385	$915K	0.1%	$22.62	+41.4%	COM	064058100
—	PATTERSON CO INC	21,010	$908K	0.1%	$37.67	—	COM	703395103
TFX	TELEFLEX INC	7,275	$903K	0.1%	$85.10	+47.3%	COM	879369106
C	CITIGROUP	17,900	$888K	0.1%	$39.61	+2.9%	COM	172967424
—	RAYTHEON COMPANY NEW	8,105	$885K	0.1%	$109.19	—	COM	755111507
LMT	LOCKHEED MARTIN CORP	4,250	$881K	0.1%	$94.98	+62.0%	COM	539830109
INTC	INTEL CORP.	29,082	$876K	0.1%	$18.48	+22.4%	COM	458140100
FDX	FEDEX CORPORATION	6,045	$870K	0.1%	$144.66	-5.8%	COM	31428X106
—	CST BRANDS INC	25,810	$868K	0.1%	$36.06	—	COM	12646r105
—	MTS SYSTEMS CORP	14,375	$864K	0.1%	$57.00	—	COM	553777103
TROW	T. ROWE PRICE GROUP INC	12,424	$863K	0.1%	$50.99	0.0%	COM	74144T108
—	CLARCOR INC	18,070	$861K	0.1%	$52.34	—	COM	179895107
F	FORD	63,330	$859K	0.1%	$8.05	+1.2%	COM	345370860
—	A. SHULMAN INC.	26,425	$858K	0.1%	$31.23	—	COM	808194104
PH	PARKER HANNIFIN	8,779	$854K	0.1%	$82.64	+10.9%	COM	701094104
BAC	BANK OF AMERICA CORP.	54,810	$853K	0.1%	$13.19	+1.9%	COM	060505104
WM	WASTE MANAGEMENT INC	17,061	$849K	0.1%	$33.57	+21.6%	COM	94106L109
KMT	KENNAMETAL	33,965	$845K	0.1%	$30.95	-27.7%	COM	489170100
IOSP	INNOSPEC INC	18,105	$842K	0.1%	$36.48	+9.3%	COM	45768S105
EMN	EASTMAN CHEMICAL	12,950	$838K	0.1%	$55.47	-4.8%	COM	277432100
MET	METLIFE INC	17,442	$822K	0.1%	$26.41	+24.6%	COM	59156R108
CMCSA	COMCAST CLASS A	14,416	$819K	0.1%	$15.79	+47.9%	COM	20030N101
CAT	CATERPILLAR INC	12,484	$815K	0.1%	$61.72	-4.2%	COM	149123101
CECO	CECO ENVIRONMENTAL CORP	99,400	$814K	0.1%	$12.74	-31.4%	COM	125141101
COF	CAPITAL ONE FINANCIAL CORP	11,030	$799K	0.1%	$69.04	-3.6%	COM	14040H105
NNBR	NN, INC.	42,850	$792K	0.1%	$16.64	+28.7%	COM	629337106
DKS	DICK'S SPORTING GOODS INC	15,680	$777K	0.1%	$37.04	+3.1%	COM	253393102
USB	U. S. BANCORP	18,899	$775K	0.1%	$26.13	+14.1%	COM	902973304
ROK	ROCKWELL CORP.	7,403	$751K	0.1%	$67.20	+37.5%	COM	773903109
AZN	ASTRAZENCA PLC SP ADR	23,545	$749K	0.1%	$31.81	—	COM	046353108
—	GENESEE & WYOMING	12,650	$747K	0.1%	$84.62	—	COM	371559105
MMM	3M COMPANY	5,230	$741K	0.1%	$76.31	+14.7%	COM	88579Y101
BDC	BELDEN INC	15,810	$738K	0.1%	$52.44	+8.8%	COM	077454106
MATW	MATTHEWS INTL CORP.	15,000	$734K	0.1%	$27.75	+45.2%	COM	577128101
—	C. R. BARD	3,858	$718K	0.1%	$108.67	—	COM	067383109
URBN	URBAN OUTFITTERS INC	24,230	$711K	0.1%	$37.12	-13.4%	COM	917047102
—	TE CONNECTIVITY LTD	11,866	$710K	0.1%	$46.55	—	COM	043813854
MO	ALTRIA GROUP INC	12,831	$698K	0.1%	$17.59	+53.5%	COM	02209S103
—	CHIPMOS TECHNOLOGIES BERMUDA L	42,343	$695K	0.1%	$19.77	—	COM	G2110R114
—	LIBERTY INTERACTIVE CORP A	26,427	$693K	0.1%	$23.19	—	COM	53071M104
AVD	AMERICAN VANGUARD CORP	60,000	$693K	0.1%	$11.82	-0.4%	COM	030371108
—	VEREIT, INC	86,930	$671K	0.1%	$8.12	—	REITS	92339V100
—	CHUBB CORPORATION	5,166	$633K	0.1%	$86.13	—	COM	171232101
IP	INTERNATIONAL PAPER	16,710	$631K	0.1%	$28.67	-5.3%	COM	460146103
—	WAUSAU PAPER CORP	97,585	$624K	0.1%	$10.68	—	COM	943315101
—	AEROJET ROCKETDYNE HOLDINGS IN	37,645	$609K	0.1%	$20.60	—	COM	007800105
—	PENTAIR PLC F	11,880	$606K	0.1%	$65.25	—	COM	107586334
AMCX	AMC NETWORKS INC	8,280	$605K	0.1%	$62.34	+23.9%	COM	00164V103
—	TELSTRA CORP ADR	29,700	$583K	0.1%	$22.20	—	COM	87969n204
—	ACCENTURE PLC CL A	5,800	$569K	0.1%	$89.43	—	COM	G1151c101
—	KELLOGG CO.	8,458	$562K	0.1%	$39.23	+10.3%	COM	487836108
VASVX	VANGUARD SELECTED VALUE FUND	21,164	$558K	0.1%	$29.06	—	ETFS	921946109
—	SIGMA-ALDRICH	3,927	$545K	0.1%	$80.25	—	COM	826552101
TRV	THE TRAVELERS COMPANIES INC	5,333	$530K	0.1%	$64.16	+26.7%	COM	89417E109
SYY	SYSCO CORPORATION	13,495	$525K	0.1%	$26.22	+10.9%	COM	871829107
IWM	ISHARES RUSSELL 2000 ETF	4,778	$521K	0.1%	$97.29	—	ETFS	464287655
TGT	TARGET	6,446	$507K	0.1%	$49.03	+19.6%	COM	87612E106
—	GLAXOSMITHKLINE	13,042	$501K	0.1%	$45.11	—	COM	37733W105
MDLZ	MONDELEZ INTERNATIONAL INC	11,724	$490K	0.1%	$26.58	+28.1%	COM	609207105
—	AON PLC	5,265	$466K	0.1%	$70.27	—	COM	037389103
—	INGERSOLL RAND PLC	8,948	$454K	0.1%	$55.43	—	COM	014131418
HAL	HALLIBURTON COMPANY HOLDING CO	12,820	$453K	0.1%	$33.78	-4.8%	COM	406216101
ET	ENERGY TRANSFER EQUITY LP	21,746	$452K	0.1%	$37.10	—	REITS	29273V100
—	BLOUNT INTERNATIONAL	80,800	$450K	0.1%	$11.23	—	COM	095180105
—	SPECTRA ENERGY CORP	16,944	$445K	0.1%	$35.58	—	COM	847560109
NVO	NOVO NORDISK ADR	8,000	$433K	0.1%	$54.75	—	COM	670100205
NVS	NOVARTIS AG ADR	4,623	$424K	0.1%	$76.77	—	COM	66987V109
ACH	OWENS & MINOR	12,300	$392K	0.1%	$27.05	+9.4%	COM	690732102
—	VANGUARD S&P 500 INDEX ETF	2,200	$386K	0.1%	$180.45	—	ETFS	922908413
—	W. R. GRACE	4,000	$372K	0.1%	$99.00	—	COM	38388F108
NOC	NORTHROP GRUMMAN CORP.	2,238	$371K	0.1%	$74.87	+89.1%	COM	666807102
MEIIX	MFS VALUE FUND	11,203	$364K	0.1%	$32.49	—	ETFS	552983694
SDY	SPDR S&P DIVIDEND ETF	5,030	$362K	0.1%	$76.14	—	ETFS	78464A763
NFLX	NETFLIX	3,500	$361K	0.1%	$10.07	+6.6%	COM	64110L106
—	DUNKIN' BRANDS GROUP INC.	7,355	$360K	0.1%	$52.24	—	COM	265504100
EXDVX	MANNING & NAPIER DIVERSIFIED T	31,170	$344K	0.1%	$11.04	—	ETFS	563821677
DIS	WALT DISNEY CO.	3,360	$343K	0.0%	$80.19	+24.4%	COM	254687106
PAYX	PAYCHEX	7,162	$341K	0.0%	$30.59	+11.5%	COM	704326107
BWA	BORG WARNER INC	8,000	$332K	0.0%	$45.42	-21.9%	COM	099724106
IVV	ISHARES S&P 500 ETF	1,726	$332K	0.0%	$160.54	—	ETFS	464287200
APD	AIR PRODUCTS & CHEMICALS	2,588	$330K	0.0%	$62.59	+57.2%	COM	009158106
—	ATW OCEANICS INC	22,000	$325K	0.0%	$46.96	—	COM	050095108
NSRGY	NESTLE SA ADR	4,308	$324K	0.0%	$73.24	—	COM	641069406
WPC	WP CAREY INC	5,500	$317K	0.0%	$59.65	—	REITS	92936U109
EQT	EQT CORP	4,895	$317K	0.0%	$37.67	-0.5%	COM	26884L109
VEA	VANGUARD MSCI EAFE ETF	8,848	$315K	0.0%	$38.82	—	ETFS	921943858
—	HILL-ROM HOLDINGS INC	5,912	$307K	0.0%	$41.67	—	COM	431475102
SGAPY	SINGAPORE TELECOMMUNICATIONS L	11,830	$298K	0.0%	$29.83	—	COM	82929R304
—	KANSAS CITY SOUTHERN INDUSTRIE	3,250	$295K	0.0%	$91.08	—	COM	485170302
—	TWENTY-FIRST CENTURY FOX INC	10,624	$286K	0.0%	$33.50	—	COM	90130A101
—	LINEAR TECHNOLOGY CORP	7,000	$282K	0.0%	$46.71	—	COM	535678106
ITW	ILLINOIS TOOL WORKS INC	3,222	$265K	0.0%	$61.28	+11.5%	COM	452308109
—	COLUMBIA DIVIDEND INCOME Z	15,173	$264K	0.0%	$17.40	—	ETFS	19765N245
BND	VANGUARD TOTAL BOND FUND ETF	3,231	$264K	0.0%	$158.32	—	ETFS	921937835
DE	DEERE	3,556	$263K	0.0%	$68.14	+7.7%	COM	244199105
IJH	ISHARES S&P MIDCAP 400 ETF	1,910	$260K	0.0%	$115.37	—	ETFS	464287507
WFC	WELLS FARGO & COMPANY	4,972	$255K	0.0%	$30.90	+32.9%	COM	949746101
EXHAX	MANNING & NAPIER PRO BLEND MAX	14,893	$254K	0.0%	$17.05	—	ETFS	563821594
VWO	VANGUARD EMERGING MARKET ETF	7,619	$252K	0.0%	$39.67	—	ETFS	922042858
—	HILLENBRAND INC	9,486	$246K	0.0%	$29.39	—	COM	431571108
SU	SUNCOR ENERGY, INC.	9,228	$246K	0.0%	$20.24	-8.3%	COM	867224107
—	BB&T CORPORATION	6,754	$240K	0.0%	$33.83	—	COM	054937107
RHP	RYMAN HOSPITALITY PROPERTIES I	4,745	$233K	0.0%	$52.71	—	REITS	78377T107
—	MEDTRONIC PLC	3,437	$230K	0.0%	$76.45	—	COM	585055106
—	DENTSPLY INTERNATIONAL	4,550	$230K	0.0%	$48.35	—	COM	249030107
IBB	ISHARES NASDAQ BIOTECH INDEX F	750	$227K	0.0%	$368.00	—	ETFS	464287556
—	UNITED TECHNOLOGIES	2,486	$221K	0.0%	$100.88	—	COM	913017109
WPVLX	WEITZ PARTNERS VALUE FUND-INV	7,466	$220K	0.0%	$32.15	—	ETFS	94904P609
—	TEKLA HEALTHCARE INV.	8,000	$220K	0.0%	$31.40	—	COM	87911J103
STAG	STAG INDUSTRIAL INC	12,000	$218K	0.0%	$20.00	—	REITS	85254J102
—	ROYAL BANCSHARES OF PENNSYLVAN	100,000	$212K	0.0%	$1.63	—	COM	780081105
V	VISA INC CL A	3,022	$210K	0.0%	$66.38	0.0%	COM	92826C839
—	MEAD JOHNSON NUTRITION CO	2,935	$206K	0.0%	$79.05	—	COM	582839109
SEE	SEALED AIR CORP	4,412	$206K	0.0%	$37.03	+17.1%	COM	81211K100
—	SPIRIT REALTY CAPITAL INC	22,000	$201K	0.0%	$9.39	—	REITS	84860W102
—	CBL & ASSOC PROPERTIES	12,054	$165K	0.0%	$16.18	—	REITS	124830100
—	ALCOA INC	11,189	$108K	0.0%	$8.39	—	COM	022249106
—	EMERGENT CAPITAL INC	17,800	$97,000	0.0%	$5.45	—	COM	29102N105
—	PEREGRINE PHARMACEUTICALS	14,540	$14,000	0.0%	$1.24	—	COM	713661304
ELTP	ELITE PHARMACEUTICALS	60,000	$13,000	0.0%	$0.31	-28.6%	COM	28659T200
—	DYNAVOX INC CL A	25,000	$1,000	0.0%	$0.12	—	COM	26817F104