Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	311,821	$28.14M	3.6%	$90.26 *	$54.15	+11.4%	COM	30231G102
MSFT	MICROSOFT CORP	434,320	$26.99M	3.5%	$62.14 *	$27.90	+100.4%	COM	594918104
RSG	REPUBLIC SVCS INC	468,829	$26.75M	3.5%	$57.05 *	$26.40	+87.1%	COM	760759100
JNJ	JOHNSON & JOHNSON	230,371	$26.54M	3.4%	$115.21 *	$61.87	+45.2%	COM	478160104
BDX	BECTON DICKINSON & CO	156,014	$25.83M	3.3%	$165.55 *	$78.50	+79.9%	COM	075887109
PFE	PFIZER INC	784,001	$25.46M	3.3%	$32.48 *	$17.06	+21.8%	COM	717081103
MA	MASTERCARD INCORPORATED	242,980	$25.09M	3.2%	$103.25 *	$70.84	+38.4%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	211,358	$24.72M	3.2%	$116.96 *	$48.78	+78.0%	COM	693475105
PEP	PEPSICO INC	231,941	$24.27M	3.1%	$104.63 *	$56.82	+40.2%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	216,817	$22.28M	2.9%	$102.78 *	$45.38	+87.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS IN	404,454	$21.59M	2.8%	$53.38 *	$27.02	+22.5%	COM	92343V104
LOW	LOWES COS INC	291,807	$20.75M	2.7%	$71.12 *	$33.05	+82.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	180,572	$20.7M	2.7%	$114.64 *	$56.19	+45.8%	CL B	911312106
ETN	EATON CORP PLC	301,725	$20.24M	2.6%	$67.09 *	$44.34	+25.3%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MA	119,706	$19.87M	2.6%	$165.99 *	$116.04	-7.2%	COM	459200101
—	UNILEVER N V	483,409	$19.85M	2.6%	$41.06	$39.68	—	N Y SHS NEW	904784709
BCE	BCE INC	454,585	$19.66M	2.5%	$43.24 *	$22.39	+12.3%	COM NEW	05534B760
CL	COLGATE PALMOLIVE CO	287,226	$18.8M	2.4%	$65.44 *	$45.08	+17.4%	COM	194162103
COR	AMERISOURCEBERGEN CORP	239,632	$18.74M	2.4%	$78.19 *	$42.78	+38.0%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC	124,063	$17.5M	2.3%	$141.10 *	$126.59	+8.8%	COM	883556102
PKG	PACKAGING CORP AMER	201,319	$17.08M	2.2%	$84.82 *	$50.39	+29.4%	COM	695156109
MCD	MCDONALDS CORP	137,585	$16.75M	2.2%	$121.72 *	$73.64	+33.6%	COM	580135101
—	PRAXAIR INC	133,687	$15.67M	2.0%	$117.19	$116.43	—	COM	74005P104
SLB	SCHLUMBERGER LTD	162,070	$13.61M	1.8%	$83.95 *	$54.26	+19.5%	COM	806857108
—	WESTROCK CO	267,215	$13.57M	1.8%	$50.77	$51.15	—	COM	96145D105
GOOG	ALPHABET INC	16,408	$12.66M	1.6%	$771.82 *	$35.22	+8.8%	CAP STK CL C	02079K107
—	ALLERGAN PLC	54,437	$11.43M	1.5%	$210.00	$229.43	—	SHS	G0177J108
WFC	WELLS FARGO & CO NEW	198,406	$10.93M	1.4%	$55.11 *	$37.07	+15.7%	COM	949746101
COP	CONOCOPHILLIPS	208,817	$10.47M	1.4%	$50.14 *	$40.55	-6.7%	COM	20825C104
PG	PROCTER AND GAMBLE CO	96,323	$8.099M	1.0%	$84.08 *	$58.30	+13.1%	COM	742718109
—	GENERAL ELECTRIC CO	225,107	$7.113M	0.9%	$31.60	$23.82	—	COM	369604103
EMR	EMERSON ELEC CO	118,726	$6.619M	0.9%	$55.75 *	$40.46	+10.2%	COM	291011104
IWM	ISHARES TR	47,917	$6.462M	0.8%	$134.86	$119.03	+13.3%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	117,757	$4.882M	0.6%	$41.46 *	$29.91	+4.5%	COM	191216100
CMCSA	COMCAST CORP NEW	64,545	$4.457M	0.6%	$69.05 *	$22.30	+24.8%	CL A	20030N101
MRK	MERCK & CO INC	69,886	$4.114M	0.5%	$58.87 *	$35.01	+21.6%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	42,102	$3.852M	0.5%	$91.49 *	$48.30	+20.2%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DE	20,652	$3.366M	0.4%	$162.99	$143.95	+13.2%	CL B NEW	084670702
PPG	PPG INDS INC	34,695	$3.288M	0.4%	$94.77 *	$79.71	+0.6%	COM	693506107
JPM	JPMORGAN CHASE & CO	36,621	$3.16M	0.4%	$86.29 *	$38.31	+76.9%	COM	46625H100
WY	WEYERHAEUSER CO	104,619	$3.148M	0.4%	$30.09 *	$20.90	+1.6%	COM	962166104
CVX	CHEVRON CORP NEW	25,629	$3.017M	0.4%	$117.72 *	$70.27	+14.1%	COM	166764100
GIS	GENERAL MLS INC	47,803	$2.953M	0.4%	$61.77 *	$35.14	+27.4%	COM	370334104
SON	SONOCO PRODS CO	48,714	$2.567M	0.3%	$52.70 *	$23.44	+65.8%	COM	835495102
T	AT&T INC	58,689	$2.496M	0.3%	$42.53 *	$11.60	+45.1%	COM	00206R102
—	EQUITY ONE	79,660	$2.445M	0.3%	$30.69	$23.03	—	COM	294752100
NVS	NOVARTIS A G	32,806	$2.39M	0.3%	$72.85	$76.39	-4.6%	SPONSORED ADR	66987V109
HEFA	ISHARES TR	90,855	$2.373M	0.3%	$26.12	$24.38	+7.2%	HDG MSCI EAFE	46434V803
RPM	RPM INTL INC	43,358	$2.334M	0.3%	$53.83	$32.90	+63.6%	COM	749685103
TGT	TARGET CORP	32,054	$2.315M	0.3%	$72.22 *	$53.36	+3.9%	COM	87612E106
—	LIBERTY PPTY TR	57,945	$2.289M	0.3%	$39.50	$36.29	—	SH BEN INT	531172104
HD	HOME DEPOT INC	16,682	$2.237M	0.3%	$134.10 *	$58.98	+83.0%	COM	437076102
FUL	FULLER H B CO	42,620	$2.059M	0.3%	$48.31 *	$34.61	+24.3%	COM	359694106
IEX	IDEX CORP	22,820	$2.055M	0.3%	$90.05 *	$45.08	+78.7%	COM	45167R104
AAPL	APPLE INC	17,708	$2.051M	0.3%	$115.82 *	$20.79	+28.4%	COM	037833100
—	FIRST POTOMAC RLTY TR	182,500	$2.002M	0.3%	$10.97	$12.88	—	COM	33610F109
VTI	VANGUARD INDEX FDS	17,195	$1.983M	0.3%	$115.32	$91.51	+26.0%	TOTAL STK MKT	922908769
AIT	APPLIED INDL TECHNOLOGIES	30,535	$1.814M	0.2%	$59.41 *	$37.05	+40.6%	COM	03820C105
—	DU PONT E I DE NEMOURS &	23,100	$1.696M	0.2%	$73.42	$54.71	—	COM	263534109
—	CLARCOR INC	19,070	$1.573M	0.2%	$82.49	$52.48	—	COM	179895107
—	CONTINENTAL BLDG PRODS IN	65,835	$1.521M	0.2%	$23.10	$21.76	—	COM	211171103
IWB	ISHARES TR	12,150	$1.512M	0.2%	$124.44	$90.56	+37.4%	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	18,856	$1.488M	0.2%	$78.91 *	$59.57	+0.1%	COM	126650100
KMB	KIMBERLY CLARK CORP	12,909	$1.473M	0.2%	$114.11 *	$76.46	+9.3%	COM	494368103
NNBR	NN INC	76,635	$1.46M	0.2%	$19.05 *	$14.99	+20.2%	COM	629337106
MTD	METTLER TOLEDO INTERNATIO	3,430	$1.436M	0.2%	$418.66	$212.95	+96.6%	COM	592688105
SPY	SPDR S&P 500 ETF TR	6,392	$1.429M	0.2%	$223.56	$216.15	+3.4%	TR UNIT	78462F103
ABBV	ABBVIE INC	22,294	$1.396M	0.2%	$62.62 *	$36.72	+16.9%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	23,785	$1.39M	0.2%	$58.44 *	$30.72	+37.6%	COM	110122108
CECO	CECO ENVIRONMENTAL CORP	99,155	$1.383M	0.2%	$13.95 *	$11.18	+21.7%	COM	125141101
UNP	UNION PAC CORP	12,786	$1.326M	0.2%	$103.71 *	$70.53	+20.5%	COM	907818108
KHC	KRAFT HEINZ CO	14,684	$1.282M	0.2%	$87.31 *	$47.82	+21.1%	COM	500754106
ATR	APTARGROUP INC	17,385	$1.277M	0.2%	$73.45 *	$47.22	+37.8%	COM	038336103
—	MTS SYS CORP	22,245	$1.261M	0.2%	$56.69	$53.65	—	COM	553777103
IVV	ISHARES TR	5,516	$1.241M	0.2%	$224.98	$187.40	+20.1%	CORE S&P500 ETF	464287200
RVTY	PERKINELMER INC	23,770	$1.24M	0.2%	$52.17 *	$34.51	+47.3%	COM	714046109
BUD	ANHEUSER BUSCH INBEV SA/N	11,590	$1.222M	0.2%	$105.44	$99.68	+5.8%	SPONSORED ADR	03524A108
WM	WASTE MGMT INC DEL	17,103	$1.213M	0.2%	$70.92 *	$33.70	+79.4%	COM	94106L109
—	PATTERSON COMPANIES INC	29,210	$1.198M	0.2%	$41.01	$39.40	—	COM	703395103
MDLZ	MONDELEZ INTL INC	26,365	$1.169M	0.2%	$44.34 *	$29.90	+20.0%	CL A	609207105
HON	HONEYWELL INTL INC	10,072	$1.167M	0.2%	$115.87 *	$64.77	+34.2%	COM	438516106
WTS	WATTS WATER TECHNOLOGIES	17,800	$1.161M	0.2%	$65.22	$46.36	+40.7%	CL A	942749102
LW	LAMB WESTON HLDGS INC	30,468	$1.153M	0.1%	$37.84 *	$29.75	+11.0%	COM	513272104
GOOGL	ALPHABET INC	1,454	$1.152M	0.1%	$792.30 *	$32.26	+21.9%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	12,308	$1.141M	0.1%	$92.70 *	$61.72	+22.5%	COM	149123101
BDC	BELDEN INC	14,465	$1.082M	0.1%	$74.80 *	$52.52	+38.4%	COM	077454106
—	OAKTREE CAP GROUP LLC	28,561	$1.071M	0.1%	$37.50	$39.60	—	UNIT CL A	674001201
—	UNITED TECHNOLOGIES CORP	9,721	$1.066M	0.1%	$109.66	$101.02	—	COM	913017109
BK	BANK NEW YORK MELLON CORP	22,186	$1.051M	0.1%	$47.37 *	$22.62	+65.0%	COM	064058100
—	SCHULMAN A INC	30,815	$1.031M	0.1%	$33.46	$29.60	—	COM	808194104
—	GENESEE & WYO INC	14,624	$1.015M	0.1%	$69.41	$77.22	—	CL A	371559105
INTC	INTEL CORP	27,898	$1.012M	0.1%	$36.28 *	$19.44	+52.3%	COM	458140100
IOSP	INNOSPEC INC	14,635	$1.002M	0.1%	$68.47 *	$37.07	+63.6%	COM	45768S105
—	ROYAL DUTCH SHELL PLC	18,380	$1M	0.1%	$54.41	$74.76	—	SPONS ADR A	780259206
TFX	TELEFLEX INC	6,195	$998K	0.1%	$161.10 *	$97.16	+57.4%	COM	879369106
XLE	SELECT SECTOR SPDR TR	13,195	$994K	0.1%	$75.33 *	$30.65	+22.9%	SBI INT-ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	3,965	$991K	0.1%	$249.94 *	$94.98	+107.2%	COM	539830109
—	LIBERTY INTERACTIVE CORP	49,357	$986K	0.1%	$19.98	$21.68	—	QVC GP COM SER A	53071M104
USB	US BANCORP DEL	19,014	$977K	0.1%	$51.38 *	$26.23	+39.8%	COM NEW	902973304
MMM	3M CO	5,380	$961K	0.1%	$178.62 *	$77.74	+41.8%	COM	88579Y101
AVD	AMERICAN VANGUARD CORP	50,000	$958K	0.1%	$19.16 *	$12.04	+52.9%	COM	030371108
PH	PARKER HANNIFIN CORP	6,779	$949K	0.1%	$139.99 *	$83.48	+46.1%	COM	701094104
CAG	CONAGRA BRANDS INC	23,790	$941K	0.1%	$39.55 *	$25.74	+10.6%	COM	205887102
—	AEROJET ROCKETDYNE HLDGS	51,715	$928K	0.1%	$17.94	$19.81	—	COM	007800105
MO	ALTRIA GROUP INC	13,176	$891K	0.1%	$67.62 *	$18.65	+92.8%	COM	02209S103
WHR	WHIRLPOOL CORP	4,840	$880K	0.1%	$181.82	$155.14	+17.2%	COM	963320106
OXY	OCCIDENTAL PETE CORP DEL	12,245	$872K	0.1%	$71.21 *	$56.26	-1.2%	COM	674599105
C	CITIGROUP INC	14,625	$869K	0.1%	$59.42 *	$38.31	+17.0%	COM NEW	172967424
—	BARD C R INC	3,858	$867K	0.1%	$224.73	$108.67	—	COM	067383109
SYY	SYSCO CORP	15,520	$859K	0.1%	$55.35 *	$28.43	+53.6%	COM	871829107
—	TE CONNECTIVITY LTD	12,166	$843K	0.1%	$69.29	$64.36	—	REG SHS	H84989104
GPK	GRAPHIC PACKAGING HLDG CO	64,645	$807K	0.1%	$12.48	$12.93	-3.5%	COM	388689101
ABT	ABBOTT LABS	20,955	$805K	0.1%	$38.42 *	$31.05	+5.0%	COM	002824100
BP	BP PLC	21,374	$799K	0.1%	$37.38	$34.48	+8.4%	SPONSORED ADR	055622104
MATW	MATTHEWS INTL CORP	10,000	$769K	0.1%	$76.90 *	$27.75	+117.1%	CL A	577128101
MET	METLIFE INC	13,812	$744K	0.1%	$53.87 *	$28.55	+24.0%	COM	59156R108
BA	BOEING CO	4,677	$728K	0.1%	$155.66 *	$98.42	+46.7%	COM	097023105
—	XL GROUP LTD	19,375	$722K	0.1%	$37.26	$37.26	—	COM	G98294104
—	RAYTHEON CO	4,915	$698K	0.1%	$142.01	$109.19	—	COM NEW	755111507
—	INGERSOLL-RAND PLC	9,188	$689K	0.1%	$74.99	$67.91	—	SHS	G47791101
TRV	TRAVELERS COMPANIES INC	5,333	$653K	0.1%	$122.45 *	$64.16	+56.8%	COM	89417E109
SJM	SMUCKER J M CO	5,070	$649K	0.1%	$128.01 *	$103.87	-6.9%	COM NEW	832696405
ACN	ACCENTURE PLC IRELAND	5,343	$626K	0.1%	$117.16 *	$98.18	+3.9%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	8,049	$606K	0.1%	$75.29 *	$49.41	+9.5%	COM	74144T108
GD	GENERAL DYNAMICS CORP	3,503	$605K	0.1%	$172.71 *	$121.61	+16.4%	COM	369550108
—	DUNKIN BRANDS GROUP INC	11,285	$592K	0.1%	$52.46	$45.76	—	COM	265504100
HAL	HALLIBURTON CO	10,424	$564K	0.1%	$54.11 *	$33.78	+34.2%	COM	406216101
EMN	EASTMAN CHEM CO	7,445	$560K	0.1%	$75.22 *	$53.86	+3.7%	COM	277432100
IP	INTL PAPER CO	10,450	$554K	0.1%	$53.01 *	$25.65	+33.0%	COM	460146103
—	KELLOGG CO	7,458	$550K	0.1%	$73.75 *	$44.96	+11.3%	COM	487836108
—	TIME WARNER INC	5,666	$547K	0.1%	$96.54	$69.81	—	COM NEW	887317303
ROK	ROCKWELL AUTOMATION INC	3,893	$523K	0.1%	$134.34 *	$81.26	+39.9%	COM	773903109
—	SEAGATE TECHNOLOGY PLC	13,709	$523K	0.1%	$38.15	$38.51	—	SHS	G7945M107
NOC	NORTHROP GRUMMAN CORP	2,238	$521K	0.1%	$232.80 *	$74.87	+168.7%	COM	666807102
PAYX	PAYCHEX INC	8,298	$505K	0.1%	$60.86 *	$31.88	+45.9%	COM	704326107
—	HARRIS CORP DEL	4,895	$502K	0.1%	$102.55	$83.75	—	COM	413875105
WDC	WESTERN DIGITAL CORP	7,200	$489K	0.1%	$67.92 *	$57.92	-20.9%	COM	958102105
SDY	SPDR SERIES TRUST	5,700	$488K	0.1%	$85.61	$78.75	+8.6%	S&P DIVID ETF	78464A763
APD	AIR PRODS & CHEMS INC	3,231	$465K	0.1%	$143.92 *	$69.80	+65.3%	COM	009158106
DEO	DIAGEO P L C	4,345	$452K	0.1%	$104.03	$109.01	-4.6%	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	2,200	$452K	0.1%	$205.45	$198.32	+3.5%	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	3,405	$450K	0.1%	$132.16 *	$94.03	+20.0%	COM	H1467J104
FDX	FEDEX CORP	2,335	$435K	0.1%	$186.30 *	$140.93	+14.2%	COM	31428X106
ACH	OWENS & MINOR INC NEW	12,300	$434K	0.1%	$35.28 *	$27.05	+18.2%	COM	690732102
NFLX	NETFLIX INC	3,500	$433K	0.1%	$123.71 *	$10.07	+22.9%	COM	64110L106
PNR	PENTAIR PLC	7,475	$419K	0.1%	$56.05 *	$36.31	-10.0%	SHS	G7S00T104
DIS	DISNEY WALT CO	4,005	$417K	0.1%	$104.12 *	$84.93	+14.8%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL	11,189	$409K	0.1%	$36.55	$39.35	-7.1%	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WKS INC	3,222	$395K	0.1%	$122.59 *	$61.28	+61.5%	COM	452308109
KMT	KENNAMETAL INC	12,500	$391K	0.1%	$31.28 *	$30.95	-21.0%	COM	489170100
SPGI	S&P GLOBAL INC	3,455	$372K	0.0%	$107.67 *	$81.73	+21.3%	COM	78409V104
DE	DEERE & CO	3,556	$366K	0.0%	$102.92 *	$68.14	+31.7%	COM	244199105
—	HILLENBRAND INC	9,486	$364K	0.0%	$38.37	$29.39	—	COM	431571108
CMI	CUMMINS INC	2,531	$346K	0.0%	$136.70 *	$95.67	+12.8%	COM	231021106
ET	ENERGY TRANSFER EQUITY L	17,592	$340K	0.0%	$19.33	$37.10	—	COM UT LTD PTN	29273V100
—	PENNSYLVANIA RL ESTATE IN	17,950	$340K	0.0%	$18.94	$18.94	—	SH BEN INT	709102107
CPB	CAMPBELL SOUP CO	5,600	$339K	0.0%	$60.54 *	$44.75	+0.6%	COM	134429109
GLPI	GAMING & LEISURE PPTYS IN	11,000	$337K	0.0%	$30.64	$30.64	—	COM	36467J108
—	VEREIT INC	39,675	$336K	0.0%	$8.47	$8.12	—	COM	92339V100
—	ROYAL BANCSHARES PA INC	80,000	$332K	0.0%	$4.15	$1.63	—	CL A	780081105
—	HILL ROM HLDGS INC	5,812	$326K	0.0%	$56.09	$41.67	—	COM	431475102
—	TWENTY FIRST CENTY FOX IN	11,375	$319K	0.0%	$28.04	$32.81	—	CL A	90130A101
—	BB&T CORP	6,754	$318K	0.0%	$47.08	$33.83	—	COM	054937107
BWA	BORGWARNER INC	8,000	$316K	0.0%	$39.50 *	$45.42	-33.4%	COM	099724106
—	GLAXOSMITHKLINE PLC	8,192	$315K	0.0%	$38.45	$45.05	—	SPONSORED ADR	37733W105
VGK	VANGUARD INTL EQUITY INDE	6,500	$312K	0.0%	$48.00	$47.08	+1.8%	FTSE EUROPE ETF	922042874
—	LINEAR TECHNOLOGY CORP	5,000	$312K	0.0%	$62.40	$46.71	—	COM	535678106
KMI	KINDER MORGAN INC DEL	15,000	$311K	0.0%	$20.73 *	$22.58	-43.0%	COM	49456B101
WPC	W P CAREY INC	5,250	$310K	0.0%	$59.05	$60.08	—	COM	92936U109
IJH	ISHARES TR	1,850	$306K	0.0%	$165.41 *	$23.21	+42.5%	CORE S&P MCP ETF	464287507
EQT	EQT CORP	4,645	$304K	0.0%	$65.45 *	$37.67	-12.9%	COM	26884L109
EPC	EDGEWELL PERS CARE CO	4,050	$296K	0.0%	$73.09 *	$71.36	-6.7%	COM	28035Q102
FMC	F M C CORP	5,225	$296K	0.0%	$56.65 *	$31.32	+26.4%	COM NEW	302491303
—	EXPRESS SCRIPTS HLDG CO	4,308	$296K	0.0%	$68.71	$70.50	—	COM	30219G108
MSEX	MIDDLESEX WATER CO	6,800	$292K	0.0%	$42.94	$28.35	+51.4%	COM	596680108
D	DOMINION RES INC VA NEW	3,714	$284K	0.0%	$76.47 *	$50.62	+2.1%	COM	25746U109
—	FIRST DATA CORP NEW	20,000	$284K	0.0%	$14.20	$13.15	—	COM CL A	32008D106
AIG	AMERICAN INTL GROUP INC	4,310	$281K	0.0%	$65.20 *	$49.81	+4.4%	COM NEW	026874784
VYM	VANGUARD WHITEHALL FDS IN	3,695	$280K	0.0%	$75.78	$73.39	+3.2%	HIGH DIV YLD	921946406
SWK	STANLEY BLACK & DECKER IN	2,390	$274K	0.0%	$114.64 *	$94.37	-4.2%	COM	854502101
—	TRIBUNE MEDIA CO	7,785	$272K	0.0%	$34.94	$37.76	—	CL A	896047503
CSCO	CISCO SYS INC	9,015	$272K	0.0%	$30.17 *	$19.52	+17.1%	COM	17275R102
SU	SUNCOR ENERGY INC NEW	8,228	$269K	0.0%	$32.69 *	$20.24	+16.1%	COM	867224107
BND	VANGUARD BD INDEX FD INC	3,303	$267K	0.0%	$80.84	$82.24	-1.8%	TOTAL BND MRKT	921937835
—	CBL & ASSOC PPTYS INC	23,054	$265K	0.0%	$11.49	$13.54	—	COM	124830100
—	TOTAL S A	5,179	$264K	0.0%	$50.98	$50.98	—	SPONSORED ADR	89151E109
XRAY	DENTSPLY SIRONA INC	4,550	$263K	0.0%	$57.80	$58.93	-2.0%	COM	24906P109
—	TRANSCANADA CORP	5,800	$262K	0.0%	$45.17	$39.14	—	COM	89353D107
HSY	HERSHEY CO	2,510	$260K	0.0%	$103.59 *	$84.63	-1.3%	COM	427866108
NVO	NOVO-NORDISK A S	7,250	$260K	0.0%	$35.86	$56.22	-36.2%	ADR	670100205
AMZN	AMAZON COM INC	339	$254K	0.0%	$749.26 *	$39.18	-4.3%	COM	023135106
—	MONSANTO CO NEW	2,380	$250K	0.0%	$105.04	$102.10	—	COM	61166W101
OEF	ISHARES TR	2,505	$249K	0.0%	$99.40	$97.02	+2.4%	S&P 100 ETF	464287101
IVE	ISHARES TR	2,439	$247K	0.0%	$101.27	$97.57	+3.9%	S&P 500 VAL ETF	464287408
—	BUNGE LIMITED	3,400	$246K	0.0%	$72.35	$72.35	—	COM	G16962105
MDT	MEDTRONIC PLC	3,437	$245K	0.0%	$71.28 *	$68.78	-17.4%	SHS	G5960L103
RRC	RANGE RES CORP	7,000	$241K	0.0%	$34.43	$35.78	-4.0%	COM	75281A109
—	SIX FLAGS ENTMT CORP NEW	4,000	$240K	0.0%	$60.00	$60.00	—	COM	83001A102
V	VISA INC	2,972	$232K	0.0%	$78.06 *	$66.38	+10.4%	COM CL A	92826C839
—	SPIRIT RLTY CAP INC NEW	21,000	$228K	0.0%	$10.86	$9.56	—	COM	84860W102
STAG	STAG INDL INC	9,500	$227K	0.0%	$23.89	$20.07	—	COM	85254J102
VWO	VANGUARD INTL EQUITY INDE	6,288	$225K	0.0%	$35.78	$37.23	-3.9%	FTSE EMR MKT ETF	922042858
—	NUVEEN PENNSYLVANIA QLT M	16,806	$220K	0.0%	$13.09	$14.91	—	COM	670972108
SEE	SEALED AIR CORP NEW	4,847	$220K	0.0%	$45.39 *	$37.21	+4.1%	COM	81211K100
VO	VANGUARD INDEX FDS	1,640	$216K	0.0%	$131.71 *	$32.37	+1.7%	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	2,200	$211K	0.0%	$95.91	$89.72	+6.9%	EXTEND MKT ETF	922908652
—	MEAD JOHNSON NUTRITION CO	2,935	$208K	0.0%	$70.87	$79.05	—	COM	582839106
—	CANADIAN PAC RY LTD	1,450	$207K	0.0%	$142.76	$152.41	—	COM	13645T100
VCSH	VANGUARD SCOTTSDALE FDS	2,576	$204K	0.0%	$79.19	$80.66	-1.6%	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	1,390	$203K	0.0%	$146.04 *	$127.72	-12.7%	COM	031162100
IFF	INTERNATIONAL FLAVORS&FRA	1,710	$201K	0.0%	$117.54 *	$97.48	-3.4%	COM	459506101