Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Corporation	898,829	$28.57M	3.0%	$23.39	—	COM	369604103
DIS	Walt Disney Co.	268,942	$26.71M	2.8%	$69.58	+27.9%	COM	254687106
PEP	Pepsico Inc	243,537	$24.96M	2.6%	$56.92	+28.7%	COM	713448108
GOOG	Alphabet Inc. Cl C	31,271	$23.3M	2.5%	$35.61	-0.2%	COM	02079K107
XOM	Exxon Mobil Corp	275,992	$23.07M	2.4%	$53.39	-2.7%	COM	30231G102
MSFT	Microsoft Corp	402,221	$22.21M	2.3%	$34.02	+35.4%	COM	594918104
JNJ	Johnson & Johnson Co.	203,445	$22.01M	2.3%	$59.76	+31.8%	COM	478160104
—	Express Scripts Holding Co.	303,862	$20.87M	2.2%	$66.26	—	COM	30219G108
ACN	Accenture PLC	167,792	$19.36M	2.0%	$63.81	+37.4%	COM	G1151C101
AAPL	Apple Computer Inc.	167,350	$18.24M	1.9%	$20.52	+9.9%	COM	037833100
HON	Honeywell International	148,813	$16.67M	1.8%	$54.85	+39.2%	COM	438516106
IJR	iShares Core S&P SmallCap	146,210	$16.46M	1.7%	$96.31	—	ETF	464287804
EFA	iShares Tr MSCI EAFE Index	266,459	$15.23M	1.6%	$58.69	—	ETF	464287465
—	3M Company	90,111	$15.02M	1.6%	$110.33	—	COM	88579y101
—	Walgreens Boots Alliance, Inc.	174,579	$14.71M	1.6%	$76.20	—	COM	931427108
—	Celgene Corporation	145,524	$14.56M	1.5%	$88.53	—	COM	151020104
WFC	Wells Fargo & Co.	290,566	$14.05M	1.5%	$35.03	+5.9%	COM	949746101
ABT	Abbott Laboratories	321,856	$13.46M	1.4%	$28.94	+14.0%	COM	002824100
ECL	Ecolab Inc.	117,500	$13.1M	1.4%	$73.91	+29.0%	COM	278865100
COST	Costco Wholesale Corp.	80,992	$12.76M	1.3%	$109.72	+16.4%	COM	22160K105
CVS	CVS Caremark Corp	122,921	$12.75M	1.3%	$48.64	+48.8%	COM	126650100
SYK	Stryker Corporation	113,717	$12.2M	1.3%	$56.92	+54.9%	COM	863667101
PM	Philip Morris International, I	122,724	$12.04M	1.3%	$49.81	+12.2%	COM	718172109
VZ	Verizon Communications	220,740	$11.94M	1.3%	$26.89	+11.7%	COM	92343V104
ITW	Illinois Tool Works Inc.	116,016	$11.88M	1.3%	$50.24	+45.8%	COM	452308109
NSRGY	Nestle SA-Sponsored ADR	157,144	$11.72M	1.2%	$65.78	—	COM	641069406
IJH	iShares Core S&P MidCap	77,871	$11.23M	1.2%	$115.92	—	ETF	464287507
KHC	Kraft Heinz Company/The	139,340	$10.95M	1.2%	$47.83	+1.0%	COM	500754106
KO	Coca Cola Company	226,362	$10.5M	1.1%	$27.87	+14.2%	COM	191216100
VEU	Vanguard FTSE All-World Ex-US	240,794	$10.39M	1.1%	$43.40	—	ETF	922042775
SPY	SPDR S&P 500 ETF Trust	48,252	$9.917M	1.0%	$167.04	—	ETF	78462F103
INTC	Intel Corporation	300,779	$9.73M	1.0%	$17.17	+42.0%	COM	458140100
DHR	Danaher Corporation	102,400	$9.714M	1.0%	$32.24	+13.1%	COM	235851102
ORCL	Oracle Systems Corporation	230,712	$9.438M	1.0%	$28.31	+12.9%	COM	68389X105
V	Visa Inc.	122,909	$9.4M	1.0%	$61.49	+10.3%	COM	92826C839
SBUX	Starbucks Corp	154,673	$9.234M	1.0%	$32.56	+45.6%	COM	855244109
—	FedEx Corp	54,765	$8.911M	0.9%	$152.68	—	COM	31428x106
CHD	Church & Dwight Company, Inc.	96,232	$8.871M	0.9%	$26.18	+46.6%	COM	171340102
AMGN	Amgen, Inc.	58,762	$8.81M	0.9%	$94.49	+17.2%	COM	031162100
PFE	Pfizer, Inc	290,033	$8.597M	0.9%	$16.47	+13.4%	COM	717081103
PYPL	PayPal Holdings, Inc.	217,280	$8.387M	0.9%	$35.90	+0.4%	COM	70450Y103
AMZN	Amazon.com, Inc.	13,926	$8.267M	0.9%	$13.58	+109.0%	COM	023135106
CTSH	Cognizant Technology Solutions	131,451	$8.242M	0.9%	$37.14	+38.8%	COM	192446102
TMO	Thermo Fisher Scientific, Inc.	56,015	$7.931M	0.8%	$81.71	+59.4%	COM	883556102
NKE	Nike Inc	118,979	$7.314M	0.8%	$47.02	+13.1%	COM	654106103
GOOGL	Alphabet Inc. Cl A	9,466	$7.222M	0.8%	$36.73	-0.5%	COM	02079K305
MDY	SPDR S&P Midcap 400 ETF TR	24,440	$6.421M	0.7%	$213.71	—	ETF	78467Y107
MA	MasterCard, Inc.	63,885	$6.037M	0.6%	$71.99	+15.9%	COM	57636Q104
IBM	International Business Machine	39,178	$5.934M	0.6%	$102.32	-17.8%	COM	459200101
AXP	American Express	93,883	$5.764M	0.6%	$68.83	-26.6%	COM	025816109
META	Facebook, Inc.	49,850	$5.688M	0.6%	$56.31	+86.1%	COM	30303M102
—	Stericycle Inc.	44,547	$5.621M	0.6%	$110.47	—	COM	858912108
ABBV	AbbVie Inc.	97,589	$5.574M	0.6%	$27.16	+36.6%	COM	00287Y109
IGSB	iShares Tr Barclays 1-3 Year	52,556	$5.54M	0.6%	$104.59	—	ETF	464288646
JPM	J P Morgan Chase & Co	92,837	$5.498M	0.6%	$36.66	+22.4%	COM	46625H100
APH	Amphenol Corp CL A	94,223	$5.448M	0.6%	$10.02	+17.9%	COM	032095101
—	E I DuPont De Nemours & Co	85,463	$5.412M	0.6%	$59.43	—	COM	263534109
CVX	Chevron Corp	54,097	$5.161M	0.5%	$70.53	-18.6%	COM	166764100
WY	Weyerhaeuser Co.	159,278	$4.934M	0.5%	$18.15	0.0%	COM	962166104
ICE	IntercontinentalExchange Group	20,895	$4.913M	0.5%	$35.83	+19.6%	COM	45866F104
CRM	Salesforce Com Inc.	65,824	$4.86M	0.5%	$51.66	+31.7%	COM	79466L302
NTRS	Northern Trust Corp	70,086	$4.568M	0.5%	$41.80	+14.6%	COM	665859104
FISV	Fiserv Inc.	44,455	$4.56M	0.5%	$29.09	+63.0%	COM	337738108
NVS	Novartis AG	59,357	$4.3M	0.5%	$71.74	—	COM	66987V109
MCD	McDonalds Corp	32,250	$4.053M	0.4%	$72.08	+30.4%	COM	580135101
UNH	UnitedHealth Group, Inc.	31,211	$4.023M	0.4%	$101.20	-0.3%	COM	91324P102
NXPI	NXP Semiconductors NV	48,995	$3.972M	0.4%	$56.36	+17.6%	COM	N6596X109
PG	Procter & Gamble Co	47,717	$3.928M	0.4%	$55.14	+11.8%	COM	742718109
MUB	iShares National Muni Bond Fun	34,975	$3.905M	0.4%	$110.73	—	ETF	464288414
—	Allergan plc	14,204	$3.807M	0.4%	$302.99	—	COM	G0177J108
—	Blackrock Inc	11,085	$3.775M	0.4%	$278.03	—	COM	09247X101
VNQ	Vanguard REIT	44,960	$3.768M	0.4%	$72.21	—	ETF	922908553
SLB	Schlumberger Ltd	50,925	$3.756M	0.4%	$53.70	-1.1%	COM	806857108
IBB	iShares Nasdaq Biotechnology I	14,360	$3.745M	0.4%	$178.56	—	COM	464287556
WTW	Willis Towers Watson PLC	31,418	$3.728M	0.4%	$100.14	0.0%	COM	G96629103
UNP	Union Pacific Corp	46,365	$3.688M	0.4%	$65.91	-6.0%	COM	907818108
MRK	Merck & Co., Inc.	67,670	$3.58M	0.4%	$30.84	+16.8%	COM	58933Y105
T	AT&T Inc.	90,678	$3.552M	0.4%	$11.73	+18.0%	COM	00206R102
BUD	Anheuser-Busch InBev NV ADR	27,564	$3.436M	0.4%	$110.94	—	COM	03524A108
GIS	General Mills Inc.	54,048	$3.424M	0.4%	$32.01	+28.7%	COM	370334104
MET	MetLife, Inc.	75,294	$3.308M	0.3%	$30.49	-12.3%	COM	59156R108
AGG	iShares Core Total US Bond Mar	29,737	$3.296M	0.3%	$108.02	—	ETF	464287226
APD	Air Products & Chemicals Inc.	20,645	$2.974M	0.3%	$63.87	+48.3%	COM	009158106
ADP	Automatic Data Processing	31,641	$2.839M	0.3%	$47.55	+42.4%	COM	053015103
—	Praxair Inc	24,729	$2.83M	0.3%	$115.23	—	COM	74005P104
OMC	Omnicom Group Inc.	31,712	$2.639M	0.3%	$40.82	+31.7%	COM	681919106
PFF	iShares U.S. Preferred Stock	65,075	$2.54M	0.3%	$38.85	—	ETF	464288687
QCOM	Qualcomm Inc.	49,377	$2.525M	0.3%	$45.06	-18.1%	COM	747525103
LOW	Lowes Companies Inc.	32,770	$2.482M	0.3%	$32.60	+80.6%	COM	548661107
IGIB	iShares Intermediate Credit Bo	22,300	$2.446M	0.3%	$107.26	—	ETF	464288638
TJX	TJX Companies Inc.	28,883	$2.263M	0.2%	$21.19	+49.2%	COM	872540109
VTI	Vanguard Total Stock Market VI	21,545	$2.258M	0.2%	$85.29	—	ETF	922908769
VB	Vanguard Small-Cap ETF	19,753	$2.202M	0.2%	$97.17	—	ETF	922908751
SHW	Sherwin Williams Co	7,500	$2.135M	0.2%	$53.48	+49.3%	COM	824348106
VTIP	Vanguard Short-Term Inflation	42,700	$2.098M	0.2%	$48.38	—	ETF	922020805
EEM	iShares MSCI Emerging Markets	59,944	$2.053M	0.2%	$32.24	—	ETF	464287234
ORLY	O'Reilly Automotive, Inc.	7,475	$2.046M	0.2%	$12.00	+42.3%	COM	67103H107
EMR	Emerson Electric Co.	37,390	$2.033M	0.2%	$39.99	-6.5%	COM	291011104
—	TD Ameritrade Holding Corp	61,660	$1.944M	0.2%	$33.66	—	COM	87236Y108
CL	Colgate Palmolive Company	26,802	$1.894M	0.2%	$47.43	+11.5%	COM	194162103
KMB	Kimberly-Clark Corp	13,850	$1.863M	0.2%	$63.75	+45.5%	COM	494368103
SHM	SPDR Barclays Capital Short Te	37,838	$1.847M	0.2%	$48.81	—	ETF	78468R739
NEE	Nextera Energy, Inc.	15,511	$1.836M	0.2%	$14.24	+53.1%	COM	65339F101
—	Regeneron Pharmaceuticals, Inc	5,004	$1.804M	0.2%	$224.88	—	COM	75886f107
PANW	Palo Alto Networks, Inc.	10,805	$1.763M	0.2%	$20.53	+19.7%	COM	697435105
CB	Chubb Limited	14,540	$1.732M	0.2%	$96.06	0.0%	COM	H1467J104
PRGO	Perrigo Co Plc (New)	13,482	$1.725M	0.2%	$164.53	-16.9%	COM	G97822103
BIIB	Biogen IDEC, Inc.	6,562	$1.708M	0.2%	$325.18	-18.8%	COM	09062X103
WELL	Welltower, Inc.	24,515	$1.7M	0.2%	$44.80	-0.9%	COM	95040Q104
GWW	Grainger WW Inc	7,205	$1.682M	0.2%	$195.74	-8.4%	COM	384802104
BND	Vanguard Total Bond Market Fun	20,123	$1.666M	0.2%	$80.82	—	ETF	921937835
—	Market Vectors High Yield Muni	52,947	$1.659M	0.2%	$31.02	—	ETF	57060U878
—	EMC Corporation	59,145	$1.576M	0.2%	$23.62	—	COM	268648102
GILD	Gilead Sciences, Inc.	17,130	$1.574M	0.2%	$44.97	+41.1%	COM	375558103
IWR	iShares Russell Midcap Index F	9,499	$1.548M	0.2%	$130.28	—	ETF	464287499
ROP	Roper Industries Inc New	8,225	$1.503M	0.2%	$116.64	+39.1%	COM	776696106
—	CBOE Holdings, Inc.	21,775	$1.423M	0.2%	$46.65	—	COM	12503m108
EXR	Extra Space Storage, Inc.	15,175	$1.418M	0.1%	$35.23	+70.2%	COM	30225T102
CMCSA	Comcast Corp-Cl A	22,641	$1.383M	0.1%	$16.93	+34.4%	COM	20030N101
SNA	Snap-on Incorporated	8,745	$1.373M	0.1%	$97.32	+24.2%	COM	833034101
IVV	iShares S&P 500 Index Fund	6,511	$1.345M	0.1%	$174.62	—	ETF	464287200
HD	Home Depot Inc.	10,043	$1.34M	0.1%	$57.17	+72.1%	COM	437076102
NOC	Northrop Grumman Corporation	6,704	$1.327M	0.1%	$161.05	0.0%	COM	666807102
—	JPMorgan Chase & Co Alerian ML	48,702	$1.319M	0.1%	$28.97	—	ETF	46625H365
—	Isle of Capri Casinos, Inc.	93,101	$1.303M	0.1%	$7.51	—	COM	464592104
—	Vectren Corporation	25,725	$1.301M	0.1%	$34.06	—	COM	92240g101
SPG	Simon Property Group Inc.	6,150	$1.277M	0.1%	$90.65	+27.9%	COM	828806109
—	Yahoo Inc.	33,800	$1.244M	0.1%	$25.12	—	COM	984332106
SWKS	Skyworks Solutions, Inc.	15,930	$1.241M	0.1%	$18.05	+205.8%	COM	83088M102
FELE	Franklin Electric Company, Inc	38,415	$1.236M	0.1%	$27.52	-7.1%	COM	353514102
BMY	Bristol Myers Squibb Co	18,799	$1.201M	0.1%	$28.91	+55.0%	COM	110122108
LMT	Lockheed Martin Corpration	5,410	$1.198M	0.1%	$75.38	+119.2%	COM	539830109
JLL	Jones Lang Lasalle Inc.	10,110	$1.186M	0.1%	$147.35	-19.6%	COM	48020Q107
MRSH	Marsh & McLennan Companies, In	19,284	$1.172M	0.1%	$31.19	+52.0%	COM	571748102
D	Dominion Resources	15,492	$1.164M	0.1%	$34.86	+32.3%	COM	25746U109
—	Broadcom Limited/Frmrly Avago	7,530	$1.163M	0.1%	$154.45	—	COM	Y09827109
—	ITC Holdings Corporation	26,665	$1.162M	0.1%	$52.33	—	COM	465685105
USB	US Bancorp Del New	26,994	$1.096M	0.1%	$23.12	+20.2%	COM	902973304
—	Mylan N.V.	23,230	$1.077M	0.1%	$54.07	—	COM	N59465109
SCHW	Charles Schwab Corp. New	38,370	$1.075M	0.1%	$23.31	0.0%	COM	808513105
CMS	CMS Energy Corporation	25,250	$1.072M	0.1%	$19.28	+51.8%	COM	125896100
HSY	Hershey Company	11,460	$1.055M	0.1%	$72.82	-3.2%	COM	427866108
SCZ	iShares MSCI EAFE Small Cap In	20,110	$1.001M	0.1%	$49.93	—	ETF	464288273
SBNY	Signature Bank	7,340	$999K	0.1%	$152.38	—	COM	82669G104
TXN	Texas Instruments Inc.	17,100	$982K	0.1%	$25.91	+56.4%	COM	882508104
GWX	SPDR S&P International SmallCa	34,043	$973K	0.1%	$28.24	—	ETF	78463X871
—	Time Warner Inc.	13,346	$968K	0.1%	$67.18	—	COM	887317303
VO	Vanguard Mid-Cap ETF	7,913	$959K	0.1%	$98.16	—	ETF	922908629
TIP	iShares Barclays US TIPS Fund	8,070	$925K	0.1%	$109.95	—	ETF	464287176
AWK	American Water Works Co.	13,330	$919K	0.1%	$53.83	0.0%	COM	030420103
AOS	A.O. Smith Corporation	11,755	$897K	0.1%	$21.87	+35.8%	COM	831865209
—	Royal Dutch Shell PLC ADR CL A	18,465	$895K	0.1%	$62.17	—	COM	780259206
WHR	Whirlpool Corporation	4,950	$893K	0.1%	$169.22	-11.9%	COM	963320106
CMP	Compass Minerals International	12,570	$891K	0.1%	$62.85	-16.0%	COM	20451N101
LAMR	Lamar Advertising Company	14,350	$883K	0.1%	$54.89	—	COM	512816109
—	Johnson Controls, Inc.	22,396	$873K	0.1%	$35.79	—	COM	478366107
SYY	Sysco Corporation	18,303	$855K	0.1%	$24.64	+35.5%	COM	871829107
AEIS	Advanced Energy Industries, In	23,875	$831K	0.1%	$28.69	0.0%	COM	007973100
LVS	Las Vegas Sands Corp	16,050	$829K	0.1%	$38.45	-8.2%	COM	517834107
VOD	Vodafone Group New ADR	24,249	$777K	0.1%	$32.16	—	COM	92857W308
O	Realty Income Corporation	12,250	$766K	0.1%	$24.81	+41.3%	COM	756109104
BDX	Becton Dickinson & Company	5,025	$763K	0.1%	$78.95	+54.8%	COM	075887109
CSCO	Cisco Systems Inc.	26,702	$760K	0.1%	$15.33	+23.6%	COM	17275R102
IWF	iShares Russell 1000 Growth In	7,520	$750K	0.1%	$84.87	—	ETF	464287614
—	PowerShares Senior Loan Portfo	32,975	$749K	0.1%	$22.41	—	ETF	73936Q769
ARCC	Ares Capital Corporation	49,575	$736K	0.1%	$5.48	-2.1%	COM	04010L103
—	Dow Chemical Company	14,380	$731K	0.1%	$48.85	—	COM	260543103
—	PrivateBancorp, Inc.	18,600	$718K	0.1%	$21.54	—	COM	742962103
—	Ingram Micro Inc. Cl A	19,790	$711K	0.1%	$26.13	—	COM	457153104
KEY	KeyCorp	63,700	$703K	0.1%	$9.34	-20.3%	COM	493267108
—	United Technologies Corp	6,801	$681K	0.1%	$98.51	—	COM	913017109
ODFL	Old Dominion Freight Line, Inc	9,745	$678K	0.1%	$21.84	-9.8%	COM	679580100
LEG	Leggett & Platt Inc Com	13,900	$673K	0.1%	$31.24	+38.7%	COM	524660107
SJNK	SPDR Barclays Capital Short Te	25,700	$664K	0.1%	$25.70	—	ETF	78468R408
GPC	Genuine Parts Company	6,500	$646K	0.1%	$54.46	+22.4%	COM	372460105
POWI	Power Integrations, Inc.	12,910	$641K	0.1%	$24.21	-13.7%	COM	739276103
IWV	iShares Russell 3000	5,300	$641K	0.1%	$107.09	—	ETF	464287689
—	PacWest Bancorp	16,850	$626K	0.1%	$46.77	—	COM	695263103
INTU	Intuit Inc.	6,000	$624K	0.1%	$55.54	+61.2%	COM	461202103
—	Six Flags Entertainment Corpor	11,175	$620K	0.1%	$45.79	—	COM	83001A102
GLD	SPDR Gold Trust	5,235	$616K	0.1%	$101.43	—	ETF	78463V107
VEA	Vanguard MSCI EAFE ETF	16,650	$597K	0.1%	$36.71	—	ETF	921943858
BNDX	Vanguard Total International B	10,600	$578K	0.1%	$52.95	—	ETF	92203J407
IXC	iShares S&P Global Energy Inde	19,500	$575K	0.1%	$28.33	—	COM	464287341
—	Virtusa Corporation	15,005	$562K	0.1%	$37.45	—	COM	92827P102
LQD	iShares iBoxx $ Inv Grade Corp	4,700	$558K	0.1%	$114.55	—	ETF	464287242
MCHP	Microchip Technology, Inc.	11,425	$551K	0.1%	$14.07	+31.0%	COM	595017104
XLF	SPDR Financial Select Sector	24,300	$547K	0.1%	$19.91	—	COM	81369Y605
—	Anadarko Petroleum	11,650	$543K	0.1%	$80.71	—	COM	032511107
BIV	Vanguard Intermediate Term Bon	6,165	$532K	0.1%	$83.05	—	ETF	921937819
SO	Southern Company	10,015	$518K	0.1%	$26.65	+20.9%	COM	842587107
EMB	iShares JPMorgan Emerg Mrkts B	4,565	$504K	0.1%	$105.77	—	ETF	464288281
—	Laboratory Corp Amer Hldgs	4,200	$492K	0.1%	$99.73	—	COM	50540R409
A	Agilent Technologies Inc.	12,325	$491K	0.1%	$28.27	+24.6%	COM	00846U101
DLR	Digital Realty Trust, Inc.	5,500	$487K	0.1%	$35.44	+61.7%	COM	253868103
MDT	Medtronic PLC	6,477	$486K	0.1%	$58.12	+1.3%	COM	G5960L103
—	WGL Holdings, Inc.	6,650	$481K	0.1%	$43.25	—	COM	92924F106
AN	AutoNation, Inc.	10,210	$477K	0.1%	$52.62	-8.0%	COM	05329W102
TGT	Target Corp	5,656	$465K	0.0%	$48.22	+16.9%	COM	87612E106
UGI	UGI Corp New	11,250	$453K	0.0%	$28.89	+25.6%	COM	902681105
—	Royal Dutch Shell PLC ADR CL B	9,175	$451K	0.0%	$66.26	—	COM	780259107
PSA	Public Storage	1,625	$448K	0.0%	$135.68	+25.3%	COM	74460D109
XRAY	DENTSPLY SIRONA, Inc.	7,074	$436K	0.0%	$58.93	0.0%	COM	24906P109
WEC	WEC Energy Group, Inc.	7,235	$435K	0.0%	$34.80	+17.0%	COM	92939U106
CME	CME Group Inc. Class A	4,395	$422K	0.0%	$63.10	-0.2%	COM	12572Q105
—	Total SA ADR	9,225	$419K	0.0%	$44.76	—	COM	89151e109
MDLZ	Mondelez International, Inc.	10,378	$416K	0.0%	$24.37	+33.0%	COM	609207105
—	Laclede Group Inc.	5,990	$406K	0.0%	$45.74	—	COM	505597104
—	B/E Aerospace, Inc.	8,615	$397K	0.0%	$57.20	—	COM	073302101
—	Agrium Inc.	4,455	$393K	0.0%	$89.56	—	COM	008916108
—	Jacobs Engineering Group Inc	8,865	$386K	0.0%	$55.11	—	COM	469814107
GD	General Dynamics Corp	2,800	$368K	0.0%	$106.49	+0.3%	COM	369550108
BA	Boeing Company	2,866	$364K	0.0%	$101.97	+9.7%	COM	097023105
IEO	iShares Dow Jones US Oil & Gas	6,750	$351K	0.0%	$71.62	—	COM	464288851
LLY	Eli Lilly & Co.	4,780	$344K	0.0%	$43.88	+45.8%	COM	532457108
EL	Estee Lauder Companies, Inc.	3,618	$341K	0.0%	$58.22	+34.9%	COM	518439104
ZBRA	Zebra Technologies Corp	4,836	$334K	0.0%	$45.53	+37.3%	COM	989207105
—	Altria Group Inc.	5,263	$330K	0.0%	$34.95	—	COM	02209s103
—	Cedar Fair, L. P. Dep	5,400	$321K	0.0%	$45.17	—	COM	150185106
PAYX	Paychex Inc.	5,535	$299K	0.0%	$25.87	+44.9%	COM	704326107
VCSH	Vanguard Short Term Corporate	3,662	$293K	0.0%	$78.92	—	ETF	92206C409
IYW	iShares Dow Jones U.S. Technol	2,350	$255K	0.0%	$97.57	—	ETF	464287721
AFL	Aflac Inc.	4,000	$253K	0.0%	$23.58	0.0%	COM	001055102
CAT	Caterpillar Inc.	3,300	$253K	0.0%	$61.70	-14.0%	COM	149123101
XLE	SPDR Energy Select Sector	4,000	$248K	0.0%	$60.25	—	COM	81369Y506
—	Barclays Bank PLC Pfd. 6.625%	9,660	$246K	0.0%	$25.88	—	PFD	06739f390
AVT	Avnet, Inc.	5,475	$243K	0.0%	$34.24	-4.2%	COM	053807103
HAS	Hasbro Inc Com	3,000	$240K	0.0%	$50.36	+6.3%	COM	418056107
IVW	iShares S&P 500 Growth Index F	2,025	$235K	0.0%	$114.07	—	ETF	464287309
EXC	Exelon Corporation	6,380	$229K	0.0%	$15.84	0.0%	COM	30161N101
SUB	iShares S&P Short Term Nat'l A	2,150	$228K	0.0%	$106.05	—	ETF	464288158
BRK/B	Berkshire Hathaway Inc. - Clas	1,575	$223K	0.0%	$132.58	0.0%	COM	084670702
IWM	iShares Russell 2000 Index Fun	2,016	$223K	0.0%	$117.82	—	ETF	464287655
—	HSBC Holdings PLC 8.125%	8,200	$220K	0.0%	$26.71	—	PFD	404280703
HE	Hawaiian Electric Industries I	6,700	$217K	0.0%	$29.95	0.0%	COM	419870100
NSC	Norfolk Southern Corp	2,600	$216K	0.0%	$69.12	-11.0%	COM	655844108
XLU	SPDR Utilities Select Sector	4,300	$213K	0.0%	$49.53	—	COM	81369Y886
DVY	iShares DJ Select Dividend Ind	2,500	$204K	0.0%	$81.60	—	ETF	464287168
DE	Deere & Company	2,600	$200K	0.0%	$66.30	0.0%	COM	244199105
CC	Chemours Company	16,139	$113K	0.0%	$7.40	-50.8%	COM	163851108
—	SunEdison, Inc.\Frmrly MEMC El	12,730	$7,000	0.0%	$8.20	—	COM	86732y109
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104