Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	153,524	$22.05M	4.1%	$143.66 *	$18.59	+78.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	85,659	$20.19M	3.7%	$235.74	$232.37	+1.5%	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	323,231	$15.12M	2.8%	$46.78	$46.10	+1.5%	EQUITY ETF	381430503
JPM	JPMORGAN CHASE & CO COM	150,816	$13.25M	2.4%	$87.84 *	$39.78	+74.4%	COM	46625H100
V	VISA INC COM CL A	148,590	$13.21M	2.4%	$88.87 *	$55.92	+49.6%	COM	92826C839
HD	HOME DEPOT INC COM	85,067	$12.49M	2.3%	$146.83 *	$60.64	+96.0%	COM	437076102
AGG	ISHARES TR	101,787	$11.04M	2.0%	$108.49	$108.19	+0.3%	CORE US AGGBD ET	464287226
META	FACEBOOK INC CL A	70,005	$9.944M	1.8%	$142.05	$59.70	+136.3%	COM	30303M102
JNJ	JOHNSON & JOHNSON COM	68,623	$8.547M	1.6%	$124.55 *	$60.99	+60.2%	COM	478160104
PEP	PEPSICO INC COM	76,175	$8.521M	1.6%	$111.86 *	$57.41	+49.4%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC C	53,262	$8.181M	1.5%	$153.60 *	$115.37	+30.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW COM	66,855	$8.126M	1.5%	$121.55 *	$62.06	+56.4%	COM	03027X100
LMT	LOCKHEED MARTIN CORP COM	28,333	$7.582M	1.4%	$267.60 *	$144.26	+47.1%	COM	539830109
—	GENERAL ELECTRIC CO COM	245,924	$7.329M	1.3%	$29.80	$16782.51	—	COM	369604103
PYPL	PAYPAL HLDGS INC COM	169,207	$7.279M	1.3%	$43.02	$35.81	+19.8%	COM	70450Y103
PG	PROCTER AND GAMBLE CO COM	79,848	$7.174M	1.3%	$89.85 *	$56.47	+25.8%	COM	742718109
WFC	WELLS FARGO CO NEW COM	122,319	$6.808M	1.3%	$55.66 *	$28.33	+53.9%	COM	949746101
COST	COSTCO WHSL CORP NEW COM	40,474	$6.787M	1.2%	$167.69 *	$89.71	+59.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	136,751	$6.667M	1.2%	$48.75 *	$27.03	+13.0%	COM	92343V104
BAC	BANK AMER CORP COM	280,199	$6.61M	1.2%	$23.59 *	$11.81	+63.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC COM	27,826	$6.392M	1.2%	$229.71 *	$122.83	+55.2%	COM	38141G104
MSFT	MICROSOFT CORP COM	95,223	$6.271M	1.2%	$65.86 *	$34.68	+71.9%	COM	594918104
MDT	MEDTRONIC PLC SHS	74,648	$6.014M	1.1%	$80.56 *	$58.50	+10.5%	COM	G5960L103
TJX	TJX COS INC NEW COM	75,882	$6.001M	1.1%	$79.08 *	$21.83	+60.1%	COM	872540109
AMZN	AMAZON COM INC COM	6,745	$5.98M	1.1%	$886.58 *	$34.39	+28.9%	COM	023135106
STZ	CONSTELLATION BRANDS INC CL A	35,759	$5.795M	1.1%	$162.06 *	$111.44	+27.0%	COM	21036P108
PANW	PALO ALTO NETWORKS INC COM	51,378	$5.789M	1.1%	$112.67 *	$20.17	-6.9%	COM	697435105
XOM	EXXON MOBIL CORP COM	68,491	$5.617M	1.0%	$82.01 *	$53.64	+3.1%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	137,137	$5.389M	1.0%	$39.30	$38.32	+2.6%	FTSE DEV MKT ETF	921943858
ICE	INTERCONTINENTAL EXCHANGE INC	89,545	$5.361M	1.0%	$59.87 *	$47.64	+12.4%	COM	45866F104
IBB	ISHARES TR NASDQ BIOTEC ETF	17,994	$5.277M	1.0%	$293.26 *	$59.90	+63.2%	COM	464287556
EFAV	ISHARES TR	79,900	$5.273M	1.0%	$65.99	$64.01	+3.1%	MIN VOL EAFE ETF	46429B689
SHW	SHERWIN WILLIAMS CO COM	16,796	$5.21M	1.0%	$310.19 *	$76.32	+25.3%	COM	824348106
—	ALLERGAN PLC SHS	21,095	$5.04M	0.9%	$238.92	$258.55	—	COM	G0177J108
UNH	UNITEDHEALTH GROUP INC COM	29,580	$4.851M	0.9%	$164.00 *	$114.68	+24.4%	COM	91324P102
IWM	ISHARES TR	34,435	$4.734M	0.9%	$137.48	$136.62	+0.6%	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V COM	45,677	$4.728M	0.9%	$103.51 *	$88.82	+3.5%	COM	N6596X109
WAB	WABTEC CORP COM	60,362	$4.708M	0.9%	$78.00 *	$49.43	+49.8%	COM	929740108
INTU	INTUIT COM	39,522	$4.584M	0.8%	$115.99 *	$112.43	-3.2%	COM	461202103
ROP	ROPER TECHNOLOGIES INC COM	22,185	$4.581M	0.8%	$206.49 *	$113.55	+72.5%	COM	776696106
SLB	SCHLUMBERGER LTD COM	57,039	$4.455M	0.8%	$78.10 *	$53.53	+13.4%	COM	806857108
DIS	DISNEY WALT CO COM DISNEY	39,282	$4.454M	0.8%	$113.39 *	$70.94	+49.5%	COM	254687106
SMLV	SPDR SER TR	47,647	$4.362M	0.8%	$91.55	$91.92	-0.4%	SSGA US SMAL ETF	78468R887
KHC	KRAFT HEINZ CO COM	47,988	$4.358M	0.8%	$90.81 *	$48.38	+25.3%	COM	500754106
SPGI	S&P GLOBAL INC COM	33,265	$4.349M	0.8%	$130.74 *	$108.70	+11.2%	COM	78409V104
VMC	VULCAN MATLS CO COM	34,968	$4.213M	0.8%	$120.48 *	$112.20	-0.6%	COM	929160109
ZTS	ZOETIS INC CL A	78,556	$4.193M	0.8%	$53.38 *	$41.89	+19.0%	COM	98978V103
—	BROADCOM LTD SHS	18,776	$4.111M	0.8%	$218.95	$162.44	—	COM	Y09827109
ABBV	ABBVIE INC COM	63,065	$4.109M	0.8%	$65.15 *	$29.35	+53.7%	COM	00287Y109
DLTR	DOLLAR TREE INC COM	48,955	$3.841M	0.7%	$78.46	$79.83	-1.7%	COM	256746108
CCL	CARNIVAL CORP PAIRED CTF	64,265	$3.786M	0.7%	$58.91 *	$41.79	+27.3%	COM	143658300
QEMM	SPDR INDEX SHS FDS	67,201	$3.746M	0.7%	$55.74	$53.97	+3.3%	MSCI EMRG MKTS	78463X426
—	POWERSHARES ETF TRUST	199,818	$3.729M	0.7%	$18.66	$18.66	—	FINL PFD PTFL	73935X229
GOOG	ALPHABET INC CAP STK CL C	4,350	$3.609M	0.7%	$829.66 *	$32.45	+26.9%	COM	02079K107
MCD	MCDONALDS CORP COM	27,154	$3.519M	0.6%	$129.59 *	$73.72	+43.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND SHS CLAS	29,022	$3.479M	0.6%	$119.87 *	$83.49	+25.1%	COM	G1151C101
GOOGL	ALPHABET INC CAP STK CL A	3,926	$3.328M	0.6%	$847.68 *	$32.55	+29.3%	COM	02079K305
EFA	ISHARES TR	53,056	$3.305M	0.6%	$62.29	$60.45	+3.0%	MSCI EAFE ETF	464287465
ADBE	ADOBE SYS INC COM	25,038	$3.258M	0.6%	$130.12	$105.86	+22.9%	COM	00724F101
MDLZ	MONDELEZ INTL INC CL A	72,782	$3.135M	0.6%	$43.07 *	$23.43	+49.5%	COM	609207105
—	PRICELINE GRP INC COM NEW	1,675	$2.981M	0.5%	$1779.70	$731788.56	—	COM	741503403
—	DU PONT E I DE NEMOURS & CO CO	36,818	$2.958M	0.5%	$80.34	$50224.02	—	COM	263534109
MMM	3M CO COM	14,761	$2.824M	0.5%	$191.31 *	$84.65	+40.4%	COM	88579Y101
AMGN	AMGEN INC COM	16,630	$2.728M	0.5%	$164.04 *	$94.37	+33.5%	COM	031162100
GILD	GILEAD SCIENCES INC COM	40,024	$2.718M	0.5%	$67.91 *	$62.95	-21.8%	COM	375558103
C	CITIGROUP INC COM NEW	44,099	$2.638M	0.5%	$59.82 *	$36.23	+24.8%	COM	172967424
VLO	VALERO ENERGY CORP NEW COM	39,682	$2.631M	0.5%	$66.30 *	$43.44	+7.7%	COM	91913Y100
FHI	FEDERATED INVS INC PA CL B	97,430	$2.566M	0.5%	$26.34 *	$20.67	-13.2%	COM	314211103
IEMG	ISHARES INC	52,152	$2.492M	0.5%	$47.78	$46.06	+3.8%	CORE MSCI EMKT	46434G103
NTRS	NORTHERN TR CORP COM	28,321	$2.452M	0.5%	$86.58 *	$53.69	+26.1%	COM	665859104
EOG	EOG RES INC COM	24,621	$2.402M	0.4%	$97.56 *	$65.50	+10.9%	COM	26875P101
MDYV	SPDR SERIES TRUST	23,952	$2.308M	0.4%	$96.36 *	$48.10	+0.1%	S&P 400 MDCP VAL	78464A839
VRSN	VERISIGN INC COM	25,627	$2.232M	0.4%	$87.10	$48.61	+77.6%	COM	92343E102
VIG	VANGUARD SPECIALIZED PORTFOL	24,276	$2.183M	0.4%	$89.92	$88.61	+1.5%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS REIT ETF	26,060	$2.152M	0.4%	$82.58	$80.77	+2.3%	COM	922908553
EMLP	FIRST TR EXCHANGE TRADED FD	82,248	$2.081M	0.4%	$25.30	$25.30	+0.0%	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR SBI INT-	28,530	$1.994M	0.4%	$69.89 *	$35.87	-2.6%	COM	81369Y506
CL	COLGATE PALMOLIVE CO COM	27,155	$1.987M	0.4%	$73.17 *	$45.59	+30.6%	COM	194162103
SCHH	SCHWAB STRATEGIC TR	47,503	$1.937M	0.4%	$40.78 *	$20.48	-0.4%	US REIT ETF	808524847
SHY	ISHARES TR	22,210	$1.877M	0.3%	$84.51	$84.46	+0.1%	1-3 YR TR BD ETF	464287457
VEU	VANGUARD INTL EQUITY INDEX F	39,122	$1.871M	0.3%	$47.82	$46.59	+2.7%	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC COM	54,583	$1.845M	0.3%	$33.80 *	$15.74	+63.8%	COM	17275R102
NFLX	NETFLIX INC COM	11,555	$1.708M	0.3%	$147.81 *	$10.63	+39.0%	COM	64110L106
MRK	MERCK & CO INC COM	26,821	$1.704M	0.3%	$63.53 *	$33.74	+37.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	10,141	$1.69M	0.3%	$166.65	$120.06	+38.8%	COM	084670702
AMAT	APPLIED MATLS INC COM	42,785	$1.664M	0.3%	$38.89 *	$18.88	+87.0%	COM	038222105
UNP	UNION PAC CORP COM	15,544	$1.646M	0.3%	$105.89 *	$74.72	+16.9%	COM	907818108
—	TE CONNECTIVITY LTD REG SHS	21,831	$1.628M	0.3%	$74.57	$69.54	—	COM	H84989104
IVV	ISHARES TR	6,825	$1.619M	0.3%	$237.22	$233.90	+1.4%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	11,550	$1.608M	0.3%	$139.22 *	$34.35	+1.3%	MID CAP ETF	922908629
PFE	PFIZER INC COM	46,590	$1.594M	0.3%	$34.21 *	$18.08	+22.3%	COM	717081103
IBND	SPDR SERIES TRUST	50,757	$1.589M	0.3%	$31.31	$31.04	+0.8%	BLOMBRG BRC INTL	78464A151
ECL	ECOLAB INC COM	12,413	$1.556M	0.3%	$125.35 *	$76.07	+50.0%	COM	278865100
INTC	INTEL CORP COM	43,115	$1.555M	0.3%	$36.07 *	$17.87	+66.0%	COM	458140100
CVS	CVS HEALTH CORP COM	19,090	$1.499M	0.3%	$78.52 *	$70.08	-14.9%	COM	126650100
IWR	ISHARES TR	7,980	$1.494M	0.3%	$187.22 *	$46.35	+1.0%	RUS MID CAP ETF	464287499
SMG	SCOTTS MIRACLE GRO CO CL A	15,508	$1.448M	0.3%	$93.37 *	$30.32	+129.0%	COM	810186106
XYL	XYLEM INC COM	26,951	$1.353M	0.2%	$50.20 *	$43.91	+3.0%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS C	7,541	$1.313M	0.2%	$174.11 *	$106.89	+6.6%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO COM	23,300	$1.267M	0.2%	$54.38 *	$35.24	+12.3%	COM	110122108
T	AT&T INC COM	30,355	$1.261M	0.2%	$41.54 *	$12.11	+37.9%	COM	00206R102
—	UNITED TECHNOLOGIES CORP COM	10,630	$1.193M	0.2%	$112.23	$52446.62	—	COM	913017109
CME	CME GROUP INC COM	9,783	$1.162M	0.2%	$118.78 *	$69.66	+24.6%	COM	12572Q105
EA	ELECTRONIC ARTS INC COM	12,938	$1.158M	0.2%	$89.50 *	$67.37	+29.2%	COM	285512109
KO	COCA COLA CO COM	26,998	$1.146M	0.2%	$42.45 *	$27.83	+16.0%	COM	191216100
APH	AMPHENOL CORP NEW CL A	15,729	$1.119M	0.2%	$71.14 *	$10.01	+63.6%	COM	032095101
—	RAYTHEON CO COM NEW	7,340	$1.119M	0.2%	$152.45	$25377.04	—	COM	755111507
SYK	STRYKER CORP COM	8,464	$1.114M	0.2%	$131.62 *	$95.13	+25.8%	COM	863667101
CB	CHUBB LIMITED COM	8,110	$1.105M	0.2%	$136.25 *	$96.64	+21.0%	COM	H1467J104
GLD	SPDR GOLD TRUST	9,236	$1.096M	0.2%	$118.67	$116.25	+2.1%	GOLD SHS	78463V107
HYG	ISHARES TR	12,479	$1.095M	0.2%	$87.75	$87.34	+0.5%	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	27,444	$1.081M	0.2%	$39.39	$37.98	+3.7%	MSCI EMG MKT ETF	464287234
—	J P MORGAN EXCHANGE TRADED	41,330	$1.076M	0.2%	$26.03	$26.03	—	DIVERSIFIED ET	46641Q803
RSG	REPUBLIC SVCS INC COM	16,910	$1.062M	0.2%	$62.80 *	$38.46	+42.2%	COM	760759100
HON	HONEYWELL INTL INC COM	8,328	$1.04M	0.2%	$124.88 *	$64.41	+46.2%	COM	438516106
TXN	TEXAS INSTRS INC COM	12,886	$1.038M	0.2%	$80.55 *	$36.79	+71.8%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW COM	10,945	$1.034M	0.2%	$94.47 *	$60.00	+9.4%	COM	22822V101
ILMN	ILLUMINA INC COM	6,050	$1.032M	0.2%	$170.58 *	$189.14	-12.2%	COM	452327109
DLR	DIGITAL RLTY TR INC COM	9,255	$985K	0.2%	$106.43 *	$58.97	+33.4%	COM	253868103
CAH	CARDINAL HEALTH INC COM	11,673	$952K	0.2%	$81.56 *	$62.71	+0.6%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP COM	10,075	$948K	0.2%	$94.09 *	$32.62	-3.9%	COM	28176E108
BA	BOEING CO COM	5,299	$937K	0.2%	$176.83 *	$109.64	+50.8%	COM	097023105
ABT	ABBOTT LABS COM	21,033	$934K	0.2%	$44.41 *	$30.02	+26.4%	COM	002824100
BIIB	BIOGEN INC COM	3,390	$927K	0.2%	$273.45	$352.31	-22.4%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING INC	9,005	$922K	0.2%	$102.39 *	$57.57	+47.7%	COM	053015103
CVX	CHEVRON CORP NEW COM	8,394	$901K	0.2%	$107.34 *	$71.08	+3.8%	COM	166764100
—	DOW CHEM CO COM	13,885	$882K	0.2%	$63.52	$51.05	—	COM	260543103
—	CELGENE CORP COM	6,984	$869K	0.2%	$124.43	$27054.81	—	COM	151020104
CHD	CHURCH & DWIGHT INC COM	16,764	$836K	0.2%	$49.87 *	$34.92	+27.7%	COM	171340102
—	DELPHI AUTOMOTIVE PLC SHS	10,195	$821K	0.2%	$80.53	$69.96	—	COM	G27823106
VOD	VODAFONE GROUP PLC NEW SPONSOR	30,630	$810K	0.1%	$26.44	$35.12	-24.8%	COM	92857W308
EBAY	EBAY INC COM	23,910	$803K	0.1%	$33.58 *	$20.67	+44.5%	COM	278642103
PNC	PNC FINL SVCS GROUP INC COM	6,673	$802K	0.1%	$120.19 *	$64.06	+40.0%	COM	693475105
AMP	AMERIPRISE FINL INC COM	6,160	$799K	0.1%	$129.71 *	$91.30	+19.5%	COM	03076C106
CMCSA	COMCAST CORP NEW CL A	20,979	$789K	0.1%	$37.61 *	$26.28	+15.3%	COM	20030N101
TGT	TARGET CORP COM	14,144	$781K	0.1%	$55.22 *	$53.62	-20.3%	COM	87612E106
AKAM	AKAMAI TECHNOLOGIES COM	12,940	$773K	0.1%	$59.74	$54.99	+8.6%	COM	00971T101
IWN	ISHARES TR	6,260	$740K	0.1%	$118.21	$118.66	-0.4%	RUS 2000 VAL ETF	464287630
VFC	V F CORP COM	13,360	$734K	0.1%	$54.94 *	$62.31	-16.9%	COM	918204108
NOC	NORTHROP GRUMMAN CORP COM	3,081	$733K	0.1%	$237.91 *	$188.28	+9.7%	COM	666807102
NVS	NOVARTIS A G SPONSORED ADR	9,502	$706K	0.1%	$74.30	$87.37	-15.0%	COM	66987V109
IJH	ISHARES TR	4,059	$695K	0.1%	$171.22 *	$34.03	+0.6%	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	14,430	$689K	0.1%	$47.75	$46.82	+1.9%	MIN VOL USA ETF	46429B697
MA	MASTERCARD INCORPORATED CL A	6,036	$679K	0.1%	$112.49 *	$91.53	+16.9%	COM	57636Q104
CLX	CLOROX CO DEL COM	4,686	$632K	0.1%	$134.87 *	$91.14	+14.9%	COM	189054109
VMBS	VANGUARD SCOTTSDALE FDS	11,500	$604K	0.1%	$52.52	$52.34	+0.3%	MORTG-BACK SEC	92206C771
PPG	PPG INDS INC COM	5,741	$603K	0.1%	$105.03 *	$79.92	+11.7%	COM	693506107
SDY	SPDR SERIES TRUST	6,823	$601K	0.1%	$88.08	$87.39	+0.9%	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	15,060	$598K	0.1%	$39.71	$38.59	+2.9%	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS INC COM	4,515	$598K	0.1%	$132.45 *	$52.93	+103.3%	COM	452308109
NKE	NIKE INC CL B	10,646	$593K	0.1%	$55.70 *	$52.28	-4.8%	COM	654106103
EFX	EQUIFAX INC COM	4,303	$588K	0.1%	$136.65 *	$97.49	+29.4%	COM	294429105
SCHA	SCHWAB STRATEGIC TR	9,112	$574K	0.1%	$62.99 *	$15.66	+0.5%	US SML CAP ETF	808524607
APD	AIR PRODS & CHEMS INC COM	4,180	$566K	0.1%	$135.41 *	$97.63	+12.0%	COM	009158106
MO	ALTRIA GROUP INC COM	7,868	$562K	0.1%	$71.43 *	$18.78	+103.9%	COM	02209S103
LLY	LILLY ELI & CO COM	6,676	$562K	0.1%	$84.18 *	$61.93	+18.3%	COM	532457108
—	BLACKROCK INC COM	1,433	$550K	0.1%	$383.81	$337.95	—	COM	09247X101
IWO	ISHARES TR	3,364	$544K	0.1%	$161.71	$158.71	+1.9%	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	3,657	$543K	0.1%	$148.48 *	$74.17	+0.1%	S&P MC 400VL ETF	464287705
ADM	ARCHER DANIELS MIDLAND CO COM	11,302	$520K	0.1%	$46.01 *	$26.89	+32.0%	COM	039483102
DHR	DANAHER CORP DEL COM	6,011	$514K	0.1%	$85.51 *	$46.90	+55.0%	COM	235851102
SO	SOUTHERN CO COM	10,183	$507K	0.1%	$49.79 *	$29.03	+19.2%	COM	842587107
IWP	ISHARES TR	4,889	$507K	0.1%	$103.70 *	$51.05	+1.6%	RUS MD CP GR ETF	464287481
PRU	PRUDENTIAL FINL INC COM	4,726	$504K	0.1%	$106.64 *	$52.00	+36.9%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,606	$502K	0.1%	$312.58	$310.34	+0.7%	UTSER1 S&PDCRP	78467Y107
HAS	HASBRO INC COM	4,985	$498K	0.1%	$99.90 *	$53.79	+37.1%	COM	418056107
—	CLAYMORE EXCHANGE TRD FD TR	10,738	$493K	0.1%	$45.91	$45.91	—	GUGG S&P SPINOFF	18383M605
LOW	LOWES COS INC COM	5,945	$489K	0.1%	$82.25 *	$64.79	+7.9%	COM	548661107
VNQI	VANGUARD INTL EQUITY INDEX F	8,438	$449K	0.1%	$53.21	$52.02	+2.4%	GLB EX US ETF	922042676
D	DOMINION RES INC VA NEW COM	5,760	$447K	0.1%	$77.60 *	$44.90	+17.7%	COM	25746U109
IWF	ISHARES TR	3,860	$439K	0.1%	$113.73 *	$27.73	+2.6%	RUS 1000 GRW ETF	464287614
WDAY	WORKDAY INC CL A	5,189	$432K	0.1%	$83.25	$79.45	+4.8%	COM	98138H101
SBUX	STARBUCKS CORP COM	7,350	$429K	0.1%	$58.37 *	$42.51	+13.8%	COM	855244109
PAYX	PAYCHEX INC COM	7,215	$425K	0.1%	$58.91 *	$39.49	+14.8%	COM	704326107
ED	CONSOLIDATED EDISON INC COM	5,420	$421K	0.1%	$77.68 *	$39.62	+43.1%	COM	209115104
NEE	NEXTERA ENERGY INC COM	3,202	$411K	0.1%	$128.36 *	$22.18	+16.3%	COM	65339F101
WM	WASTE MGMT INC DEL COM	5,596	$408K	0.1%	$72.91 *	$43.53	+43.6%	COM	94106L109
PM	PHILIP MORRIS INTL INC COM	3,545	$400K	0.1%	$112.83 *	$52.54	+37.7%	COM	718172109
VOO	VANGUARD INDEX FDS	1,757	$380K	0.1%	$216.28	$213.39	+1.4%	S&P 500 ETF SHS	922908363
CSX	CSX CORP COM	8,108	$377K	0.1%	$46.50 *	$6.81	+102.3%	COM	126408103
FEZ	SPDR INDEX SHS FDS	9,615	$350K	0.1%	$36.40	$34.68	+4.8%	EURO STOXX 50	78463X202
DIA	SPDR DOW JONES INDL AVRG ETF U	1,690	$349K	0.1%	$206.51	$157.75	+30.8%	COM	78467X109
IUSV	ISHARES TR	6,825	$345K	0.1%	$50.55	$50.35	+0.3%	CORE S&P VLU ETF	464287663
CSL	CARLISLE COS INC COM	3,241	$345K	0.1%	$106.45 *	$55.89	+70.4%	COM	142339100
—	PRAXAIR INC COM	2,798	$332K	0.1%	$118.66	$75927.94	—	COM	74005P104
IGF	ISHARES TR	7,832	$331K	0.1%	$42.26	$40.48	+4.6%	GLB INFRASTR ETF	464288372
FPX	FIRST TR EXCHANGE TRADED FD	5,740	$329K	0.1%	$57.32	$56.43	+1.7%	US EQTY OPPT ETF	336920103
IWS	ISHARES TR	3,887	$323K	0.1%	$83.10	$82.63	+0.4%	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL SERVICE INC CL B	2,968	$318K	0.1%	$107.14 *	$71.14	+8.6%	COM	911312106
RLI	RLI CORP COM	5,250	$315K	0.1%	$60.00 *	$16.22	+38.1%	COM	749607107
IEFA	ISHARES TR	5,405	$313K	0.1%	$57.91	$56.22	+3.1%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	2,280	$304K	0.1%	$133.33	$132.31	+0.7%	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW COM NEW	3,654	$300K	0.1%	$82.10 *	$43.26	+32.6%	COM	26441C204
TRV	TRAVELERS COMPANIES INC COM	2,476	$298K	0.1%	$120.36 *	$74.29	+34.1%	COM	89417E109
VBR	VANGUARD INDEX FDS	2,425	$298K	0.1%	$122.89	$122.85	+0.0%	SM CP VAL ETF	922908611
TEVA	TEVA PHARMACEUTICAL INDS LTD S	9,187	$295K	0.1%	$32.11	$48.56	-33.9%	COM	881624209
ORCL	ORACLE CORP COM	6,406	$286K	0.1%	$44.65 *	$33.83	+15.6%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	4,938	$278K	0.1%	$56.30 *	$9.24	+1.5%	US LRG CAP ETF	808524201
NVDA	NVIDIA CORP COM	2,540	$277K	0.1%	$109.06 *	$1.45	+85.1%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS INC	3,372	$262K	0.0%	$77.70	$77.18	+0.6%	HIGH DIV YLD	921946406
DVY	ISHARES TR	2,866	$261K	0.0%	$91.07	$90.55	+0.6%	SELECT DIVID ETF	464287168
QEFA	SPDR INDEX SHS FDS	4,485	$260K	0.0%	$57.97	$56.18	+3.1%	MSCI EAFE STRTGC	78463X434
CAT	CATERPILLAR INC DEL COM	2,805	$260K	0.0%	$92.69 *	$62.96	+21.1%	COM	149123101
USB	US BANCORP DEL COM NEW	5,000	$257K	0.0%	$51.40 *	$29.80	+24.0%	COM	902973304
HAL	HALLIBURTON CO COM	5,137	$253K	0.0%	$49.25 *	$38.27	+8.2%	COM	406216101
JPUS	J P MORGAN EXCHANGE TRADED	3,910	$247K	0.0%	$63.17	$61.76	+2.3%	JPMORGAN DIVER	46641Q407
LUV	SOUTHWEST AIRLS CO COM	4,540	$244K	0.0%	$53.74 *	$34.42	+40.4%	COM	844741108
IVOO	VANGUARD ADMIRAL FDS INC	2,100	$243K	0.0%	$115.71 *	$57.38	+0.8%	MIDCP 400 IDX	921932885
NUE	NUCOR CORP COM	4,065	$243K	0.0%	$59.78 *	$33.94	+45.3%	COM	670346105
—	STERICYCLE INC COM	2,910	$241K	0.0%	$82.82	$75148.89	—	COM	858912108
BR	BROADRIDGE FINL SOLUTIONS INC	3,452	$235K	0.0%	$68.08 *	$44.46	+32.0%	COM	11133T103
HDV	ISHARES TR	2,780	$233K	0.0%	$83.81 *	$16.67	+0.6%	CORE HIGH DV ETF	46429B663
MS	MORGAN STANLEY COM NEW	5,345	$229K	0.0%	$42.84 *	$29.14	+14.0%	COM	617446448
—	KELLOGG CO COM	3,150	$229K	0.0%	$72.70 *	$43.28	+14.8%	COM	487836108
IJR	ISHARES TR	3,250	$225K	0.0%	$69.23	$68.96	+0.3%	CORE S&P SCP ETF	464287804
KMB	KIMBERLY CLARK CORP COM	1,660	$219K	0.0%	$131.93 *	$84.54	+14.9%	COM	494368103
—	DUNKIN BRANDS GROUP INC COM	3,966	$217K	0.0%	$54.72	$37983.36	—	COM	265504100
LBRDK	LIBERTY BROADBAND CORP COM SER	2,483	$215K	0.0%	$86.59 *	$78.08	+3.6%	COM	530307305
VTV	VANGUARD INDEX FDS	2,251	$215K	0.0%	$95.51	$95.15	+0.2%	VALUE ETF	922908744
—	POWERSHARES QQQ TRUST	1,622	$215K	0.0%	$132.55	$132.55	—	UNIT SER 1	73935A104
—	INGERSOLL-RAND PLC SHS	2,632	$214K	0.0%	$81.31	$74.99	—	COM	G47791101
FDX	FEDEX CORP COM	1,095	$214K	0.0%	$195.43 *	$140.93	+19.9%	COM	31428X106
DE	DEERE & CO COM	1,940	$211K	0.0%	$108.76 *	$94.37	+1.0%	COM	244199105
AXP	AMERICAN EXPRESS CO COM	2,650	$210K	0.0%	$79.25 *	$60.98	+14.8%	COM	025816109
BKD	BROOKDALE SR LIVING INC COM	14,640	$197K	0.0%	$13.46	$14.11	-4.8%	COM	112463104
CRMZ	CREDITRISKMONITOR COM INC COM	57,564	$121K	0.0%	$2.10 *	$2.76	-10.1%	COM	225426105
SIGA	SIGA TECHNOLOGIES INC COM	15,555	$49,000	0.0%	$3.15 *	$2.02	+14.0%	COM	826917106
SENR	STRATEGIC ENVTL & ENGY RES INC	26,300	$18,000	0.0%	$0.68	$0.67	-1.4%	COM	86271N100
—	DNIB UNWIND INC	14,100	$2,000	0.0%	$0.14	$0.21	—	COM	233242106