Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,249,820	$69.34M	3.2%	$31.32	+46.6%	com	594918104
GOOGL	Alphabet Inc. Class A	70,317	$54.71M	2.5%	$36.73	0.0%	com	02079K305
DIS	Walt Disney	484,694	$50.93M	2.3%	$62.06	+64.7%	com	254687106
AAPL	Apple Inc	460,872	$48.51M	2.2%	$19.97	+28.9%	com	037833100
JPM	J P Morgan Chase	729,628	$48.18M	2.2%	$38.01	+30.7%	com	46625H100
XOM	Exxon Mobil	600,996	$46.85M	2.1%	$53.25	-3.5%	com	30231G102
—	United Technologies	481,724	$46.28M	2.1%	$94.49	—	com	913017109
NSRGY	Nestle SA Sponsored ADR	617,477	$45.95M	2.1%	$66.74	—	com	641069406
PEP	Pepsico	448,083	$44.77M	2.0%	$60.92	+20.6%	com	713448108
JNJ	Johnson & Johnson	433,879	$44.57M	2.0%	$60.46	+25.6%	com	478160104
—	General Electric	1,401,828	$43.67M	2.0%	$24.20	—	com	369604103
NVS	Novartis A G ADR	507,357	$43.65M	2.0%	$73.11	—	com	66987V109
TMO	Thermo Fisher Scientific	286,775	$40.68M	1.9%	$109.36	+18.4%	com	883556102
DHR	Danaher	402,315	$37.37M	1.7%	$29.63	+29.0%	com	235851102
PG	Procter & Gamble	448,923	$35.65M	1.6%	$55.24	+4.9%	com	742718109
MRK	Merck	623,156	$32.91M	1.5%	$33.91	+8.4%	com	58933Y105
WFC	Wells Fargo	593,808	$32.28M	1.5%	$29.54	+38.3%	com	949746101
NKE	Nike Inc Class B	502,787	$31.42M	1.4%	$44.43	+27.5%	com	654106103
MRSH	Marsh & McLennan	561,449	$31.13M	1.4%	$31.19	+48.8%	com	571748102
MKC	McCormick	347,117	$29.7M	1.4%	$28.27	+23.1%	com	579780206
SLB	Schlumberger	380,864	$26.57M	1.2%	$54.90	+2.2%	com	806857108
MA	Mastercard Inc Cl A	254,607	$24.79M	1.1%	$83.74	+10.1%	com	57636Q104
MCD	McDonalds	200,963	$23.74M	1.1%	$71.80	+21.5%	com	580135101
O	Realty Income Corp	453,588	$23.42M	1.1%	$25.09	+18.6%	com	756109104
—	Spectra Energy	977,470	$23.4M	1.1%	$33.62	—	com	847560109
AMZN	Amazon.Com	34,389	$23.24M	1.1%	$17.10	+84.4%	com	023135106
MTB	M&T Bank	191,153	$23.16M	1.1%	$77.21	+18.7%	com	55261F104
HD	Home Depot	173,283	$22.92M	1.0%	$57.13	+75.0%	com	437076102
MDLZ	Mondelez International	505,551	$22.67M	1.0%	$26.64	+33.2%	com	609207105
LMT	Lockheed Martin	101,694	$22.08M	1.0%	$115.57	+43.1%	com	539830109
BUD	Anheuser-Busch InBev NV ADR	174,699	$21.84M	1.0%	$91.34	—	com	03524A108
—	Walgreens Boots Alliance Inc	253,117	$21.55M	1.0%	$76.20	—	com	931427108
—	Ansys	231,801	$21.44M	1.0%	$75.56	—	com	03662Q105
TJX	TJX Corp	300,624	$21.32M	1.0%	$23.70	+30.4%	com	872540109
CVS	CVS Health Corp	215,239	$21.04M	1.0%	$68.09	+6.6%	com	126650100
STZ	Constellation Brands Inc Cl A	142,278	$20.27M	0.9%	$49.03	+142.0%	com	21036P108
KO	Coca Cola	466,653	$20.05M	0.9%	$27.86	+10.7%	com	191216100
—	Nielsen Holdings PLC	427,851	$19.94M	0.9%	$44.47	—	com	G6518L108
—	Costco	122,448	$19.77M	0.9%	$115.49	—	com	22160k105
ABT	Abbott Labs	433,648	$19.48M	0.9%	$28.87	+26.6%	com	002824100
CNI	Canadian National Railway	317,826	$17.76M	0.8%	$41.97	+15.7%	com	136375102
CHD	Church & Dwight	207,621	$17.62M	0.8%	$29.75	+26.1%	com	171340102
—	Magellan Midstream Partners LP	255,372	$17.34M	0.8%	$55.51	—	com	559080106
MDT	Medtronic PLC	221,290	$17.02M	0.8%	$58.10	+0.8%	com	G5960L103
—	Raytheon	134,944	$16.8M	0.8%	$124.02	—	com	755111507
UNP	Union Pacific	214,666	$16.79M	0.8%	$71.48	-4.5%	com	907818108
GILD	Gilead Sciences	148,964	$15.07M	0.7%	$51.94	+40.4%	com	375558103
—	Brookfield Asset Management In	473,743	$14.94M	0.7%	$36.83	—	com	112585104
ADP	Automatic Data Processing	176,154	$14.92M	0.7%	$45.73	+51.2%	com	053015103
MMM	3M Company	95,236	$14.35M	0.7%	$68.58	+34.3%	com	88579Y101
CL	Colgate-Palmolive	212,640	$14.17M	0.6%	$47.02	+11.7%	com	194162103
GOOG	Alphabet Inc. Class C	18,619	$14.13M	0.6%	$35.61	0.0%	com	02079K107
VZ	Verizon	302,731	$13.99M	0.6%	$26.33	+2.3%	com	92343V104
ECL	Ecolab	120,222	$13.75M	0.6%	$92.79	+13.4%	com	278865100
BIIB	Biogen Inc	44,484	$13.63M	0.6%	$294.29	-2.4%	com	09062X103
ZTS	Zoetis Inc	282,601	$13.54M	0.6%	$30.89	+35.1%	com	98978V103
DE	Deere	176,246	$13.44M	0.6%	$68.03	-4.4%	com	244199105
APH	Amphenol	253,020	$13.21M	0.6%	$10.47	+15.9%	com	032095101
PFE	Pfizer	395,394	$12.76M	0.6%	$16.78	+21.4%	com	717081103
EWBC	East West Bancorp	299,657	$12.45M	0.6%	$23.82	+36.7%	com	27579R104
—	Spirit Realty Capital Inc.	1,229,445	$12.32M	0.6%	$10.20	—	com	84860w102
USB	US Bancorp	284,366	$12.13M	0.6%	$23.70	+24.9%	com	902973304
—	Celgene Corp	100,046	$11.98M	0.5%	$109.10	—	com	151020104
BRK/B	Berkshire Hathaway Cl B	88,410	$11.67M	0.5%	$121.33	+10.6%	com	084670702
AXP	American Express	166,975	$11.61M	0.5%	$61.29	+2.6%	com	025816109
—	Macquarie Infrastructure Corp	159,739	$11.6M	0.5%	$54.97	—	com	55608B105
—	Level 3 Communications	209,577	$11.39M	0.5%	$44.20	—	com	52729N308
CVX	Chevron Corp	123,304	$11.09M	0.5%	$72.26	-19.1%	com	166764100
IBM	International Business Machine	79,303	$10.91M	0.5%	$117.02	-25.2%	com	459200101
LOW	Lowes	142,638	$10.85M	0.5%	$32.99	+87.1%	com	548661107
ES	Eversource Energy	212,158	$10.84M	0.5%	$36.21	-0.9%	com	30040W108
ABBV	Abbvie Inc	182,780	$10.83M	0.5%	$28.12	+35.0%	com	00287Y109
—	Du Pont	147,247	$9.807M	0.4%	$53.36	—	com	263534109
SABR	Sabre Corp	327,827	$9.169M	0.4%	$25.56	+13.3%	com	78573M104
EPD	Enterprise Products LP	350,842	$8.975M	0.4%	$50.89	—	com	293792107
GLD	SPDR Gold Shares	85,503	$8.675M	0.4%	$119.45	—	com	78463V107
TDG	Transdigm Group Inc	37,644	$8.6M	0.4%	$140.66	0.0%	com	893641100
BMY	Bristol-Myers Squibb	117,075	$8.054M	0.4%	$32.49	+43.7%	com	110122108
CAT	Caterpillar	116,957	$7.948M	0.4%	$61.42	-11.1%	com	149123101
SBUX	Starbucks	132,298	$7.942M	0.4%	$35.32	+39.9%	com	855244109
FAST	Fastenal	183,660	$7.497M	0.3%	$7.97	-5.5%	com	311900104
KMB	Kimberly-Clark	57,169	$7.278M	0.3%	$63.66	+33.5%	com	494368103
—	TE Connectivity Limited	112,150	$7.246M	0.3%	$64.14	—	com	H84989104
—	Chubb	54,020	$7.165M	0.3%	$87.45	—	com	171232101
STT	State Street	103,716	$6.883M	0.3%	$46.04	+12.7%	com	857477103
PII	Polaris Industries Inc	79,755	$6.855M	0.3%	$135.73	-21.9%	com	731068102
KHC	Kraft Heinz Co	93,217	$6.783M	0.3%	$47.82	-1.6%	com	500754106
CTSH	Cognizant Technology Solutions	98,885	$5.935M	0.3%	$44.16	+29.4%	com	192446102
WPC	WP Carey Inc	99,786	$5.887M	0.3%	$64.75	—	com	92936U109
AZO	AutoZone Inc	7,345	$5.449M	0.2%	$509.67	+49.7%	com	053332102
—	Genesee & Wyoming CL A Class A	101,371	$5.443M	0.2%	$71.73	—	com	371559105
—	Jarden Corp	94,675	$5.408M	0.2%	$52.74	—	com	471109108
HSIC	Henry Schein	31,823	$5.034M	0.2%	$36.66	+62.2%	com	806407102
—	Dr Pepper Snapple Group Inc	53,874	$5.021M	0.2%	$69.77	—	com	26138E109
EOG	EOG Resources	69,529	$4.922M	0.2%	$72.88	-17.9%	com	26875P101
INTC	Intel	142,756	$4.918M	0.2%	$17.47	+52.5%	com	458140100
HON	Honeywell International	44,183	$4.576M	0.2%	$59.12	+25.7%	com	438516106
—	RBC Bearings Inc.	70,431	$4.549M	0.2%	$59.39	—	com	75524b104
GIS	General Mills	75,356	$4.345M	0.2%	$31.98	+26.5%	com	370334104
—	Columbia Pipeline Group	215,000	$4.3M	0.2%	$18.29	—	com	198280109
—	Stericycle	35,105	$4.234M	0.2%	$110.43	—	com	858912108
D	Dominion Resources	62,066	$4.198M	0.2%	$34.53	+29.1%	com	25746U109
NI	Nisource	215,000	$4.195M	0.2%	$7.81	+78.6%	com	65473P105
—	Whole Foods Market	122,255	$4.096M	0.2%	$39.41	—	com	966837106
NEE	NextEra Energy	39,414	$4.095M	0.2%	$14.54	+34.1%	com	65339F101
APD	Air Products & Chemicals Inc	31,234	$4.064M	0.2%	$71.41	+37.2%	com	009158106
—	1/100 Berkshire Hathaway Class	2,000	$3.956M	0.2%	$1832.18	—	com	084990175
SYK	Stryker	42,498	$3.95M	0.2%	$58.36	+46.0%	com	863667101
OLED	Universal Display Corporation	68,810	$3.746M	0.2%	$39.62	+5.4%	com	91347P105
SWK	Stanley Black & Decker Inc	34,019	$3.631M	0.2%	$60.35	+34.4%	com	854502101
VIG	Vanguard Dividend Appreciation	46,589	$3.623M	0.2%	$67.15	—	com	921908844
—	HCP Inc	93,573	$3.578M	0.2%	$43.15	—	com	40414L109
—	Plum Creek Timber Co	74,150	$3.538M	0.2%	$46.36	—	com	729251108
CSCO	Cisco Systems	125,147	$3.398M	0.2%	$17.88	+12.8%	com	17275R102
DXJ	WisdomTree Japan Hedged EQ	67,382	$3.374M	0.2%	$54.92	—	com	97717W851
EMR	Emerson Electric	68,303	$3.267M	0.1%	$40.30	-9.4%	com	291011104
SSNC	SS & C Technologies	47,070	$3.213M	0.1%	$25.70	+38.1%	com	78467J100
UTL	Unitil Corp	88,534	$3.177M	0.1%	$29.13	+23.3%	com	913259107
META	Facebook Inc	30,137	$3.154M	0.1%	$84.49	+20.7%	com	30303M102
TRV	The Travelers Companies Inc	27,730	$3.13M	0.1%	$63.56	+39.8%	com	89417E109
—	Express Scripts Holding Compan	35,472	$3.101M	0.1%	$73.90	—	com	30219G108
OXY	Occidental Petroleum	45,108	$3.05M	0.1%	$57.88	-7.7%	com	674599105
—	Praxair	29,713	$3.043M	0.1%	$116.67	—	com	74005P104
LLY	Eli Lilly	35,976	$3.031M	0.1%	$44.53	+56.5%	com	532457108
CMCSA	Comcast Cl A	51,842	$2.925M	0.1%	$19.66	+20.9%	com	20030N101
—	CIGNA	19,668	$2.878M	0.1%	$73.19	—	com	125509109
EFA	MSCI EAFE IShares Index Fund	48,927	$2.873M	0.1%	$63.13	—	com	464287465
VGK	Vanguard European Stock ETF	55,812	$2.784M	0.1%	$53.68	—	com	922042874
BA	Boeing	19,037	$2.752M	0.1%	$122.35	+5.3%	com	097023105
ADI	Analog Devices	49,700	$2.749M	0.1%	$34.60	+39.0%	com	032654105
CME	CME Group Inc	30,241	$2.74M	0.1%	$40.54	+55.4%	com	12572Q105
T	AT & T	73,031	$2.513M	0.1%	$11.61	+7.1%	com	00206R102
SPG	Simon Property Group	12,921	$2.512M	0.1%	$88.66	+30.7%	com	828806109
—	NVR Inc	1,527	$2.509M	0.1%	$1542.31	—	com	62944t105
BDX	Becton Dickinson	15,744	$2.426M	0.1%	$86.64	+42.5%	com	075887109
BAC	Bank of America	140,806	$2.37M	0.1%	$12.04	+12.6%	com	060505104
—	Royal Dutch Shell A ADRF ADR	51,381	$2.353M	0.1%	$78.94	—	com	780259206
DAL	Delta Airlines	46,007	$2.332M	0.1%	$33.87	+29.0%	com	247361702
TXN	Texas Instruments	42,090	$2.307M	0.1%	$37.78	+11.9%	com	882508104
—	Monsanto	23,135	$2.279M	0.1%	$98.80	—	com	61166W101
SPY	SPDR S&P 500 ETF Index	11,050	$2.253M	0.1%	$168.27	—	com	78462F103
VTI	Vanguard Total Stock Market Vi	20,797	$2.169M	0.1%	$95.75	—	com	922908769
—	Time Warner Cable	11,360	$2.108M	0.1%	$112.47	—	com	88732J207
SHW	Sherwin-Williams	8,085	$2.099M	0.1%	$65.37	+20.4%	com	824348106
VGT	Vanguard Information Techology	19,243	$2.084M	0.1%	$105.65	—	com	92204A702
—	Aetna	19,072	$2.062M	0.1%	$67.14	—	com	00817Y108
NVO	Novo Nordisk A/S ADR	35,421	$2.057M	0.1%	$55.76	—	com	670100205
MO	Altria Group Inc	35,220	$2.05M	0.1%	$20.04	+47.1%	com	02209S103
V	Visa Incorporated	26,377	$2.046M	0.1%	$60.17	+19.9%	com	92826C839
—	Hess Corporation	40,516	$1.964M	0.1%	$66.49	—	com	42809H107
ADBE	Adobe Systems	20,225	$1.9M	0.1%	$65.21	+37.8%	com	00724F101
PM	Philip Morris International	21,506	$1.891M	0.1%	$48.21	+8.4%	com	718172109
PAA	Plains All American Pipeline L	81,522	$1.883M	0.1%	$54.57	—	com	726503105
ACN	Accenture Plc Class A F	17,860	$1.866M	0.1%	$64.54	+39.4%	com	G1151C101
TSCO	Tractor Supply Company	21,440	$1.833M	0.1%	$14.21	+7.0%	com	892356106
NSC	Norfolk Southern	21,333	$1.805M	0.1%	$57.76	+19.7%	com	655844108
DHI	D R Horton Inc	56,235	$1.801M	0.1%	$22.19	+25.6%	com	23331A109
BABA	Alibaba Group Holding-SP ADR	22,075	$1.794M	0.1%	$81.27	—	com	01609W102
ORCL	Oracle	49,085	$1.793M	0.1%	$31.45	+4.3%	com	68389X105
VBK	Vanguard Small Cap Growth	13,937	$1.693M	0.1%	$117.03	—	com	922908595
VDE	Vanguard Energy ETF	18,652	$1.55M	0.1%	$92.40	—	com	92204A306
—	Anadarko	31,625	$1.536M	0.1%	$89.26	—	com	032511107
—	Potash Corp of Saskatchewan	89,537	$1.533M	0.1%	$30.91	—	com	73755L107
PCH	Potlatch Corporation	47,826	$1.446M	0.1%	$38.71	—	com	737630103
FISV	Fiserv	15,240	$1.394M	0.1%	$25.08	+87.2%	com	337738108
BRK/A	Berkshire Hathaway Cl A	7	$1.385M	0.1%	$165023.42	+22.0%	com	084670108
BK	Bank of New York Mellon	33,563	$1.383M	0.1%	$23.13	+40.4%	com	064058100
DUK	Duke Energy	19,186	$1.37M	0.1%	$42.07	+10.2%	com	26441C204
COP	Conoco Phillips	28,921	$1.35M	0.1%	$42.40	-9.5%	com	20825C104
PYPL	PayPal Holdings	35,752	$1.294M	0.1%	$35.85	-1.8%	com	70450Y103
—	Vantiv, Inc	27,190	$1.289M	0.1%	$38.15	—	com	92210H105
—	Luxottica Group ADR	19,652	$1.275M	0.1%	$53.54	—	com	55068R202
WMT	Wal-Mart	20,455	$1.254M	0.1%	$20.03	-17.0%	com	931142103
—	New Relic Inc	34,399	$1.253M	0.1%	$36.43	—	com	64829B100
VBR	Vanguard Small Cap Value ETF	12,300	$1.215M	0.1%	$93.91	—	com	922908611
—	Energy Transfer Partners LP	33,925	$1.144M	0.1%	$56.06	—	com	29273R109
TGT	Target	15,669	$1.138M	0.1%	$48.88	+13.0%	com	87612E106
VEA	Vanguard FTSE ETF Developed Ma	30,359	$1.115M	0.1%	$40.15	—	com	921943858
EEM	iShares MSCI Emerg Mkts ETF	34,296	$1.104M	0.1%	$39.67	—	com	464287234
WBS	Webster Financial	28,718	$1.068M	0.0%	$23.78	+59.2%	com	947890109
UNH	United Health Group	9,052	$1.065M	0.0%	$67.94	+46.1%	com	91324P102
—	Peoples United Financial Inc	64,948	$1.049M	0.0%	$15.13	—	com	712704105
DEO	Diageo Plc ADR	9,317	$1.016M	0.0%	$116.61	—	com	25243Q205
HSBC	HSBC Holding Plc	25,036	$988K	0.0%	$53.66	—	com	404280406
EWH	iShares MSCI Hong Kong Index	48,846	$968K	0.0%	$18.60	—	com	464286871
—	Dunkin Brands	22,542	$960K	0.0%	$45.01	—	com	265504100
HP	Helmerich & Payne	17,700	$948K	0.0%	$64.38	-14.1%	com	423452101
VNQ	Vanguard REIT Index ETF	11,778	$939K	0.0%	$69.17	—	com	922908553
BNS	Bank of Nova Scotia	23,015	$931K	0.0%	$31.27	-14.0%	com	064149107
—	Avangrid Inc	24,000	$922K	0.0%	$38.42	—	com	05351W103
—	Alerian MLP	75,951	$915K	0.0%	$16.59	—	com	00162Q866
—	Baxalta Inc	23,170	$904K	0.0%	$31.51	—	com	07177M103
ITW	Illinois Tool Works	9,728	$902K	0.0%	$51.13	+39.6%	com	452308109
BAX	Baxter International	23,420	$893K	0.0%	$31.29	-0.8%	com	071813109
JBHT	Hunt JB Transport Services	12,175	$893K	0.0%	$65.67	+4.1%	com	445658107
WRB	WR Berkley Corporation	16,206	$887K	0.0%	$10.13	+28.1%	com	084423102
PPG	PPG Industries	8,751	$865K	0.0%	$78.46	+7.1%	com	693506107
SYY	Sysco	20,647	$847K	0.0%	$24.61	+27.9%	com	871829107
CATY	Cathay Bancorp	26,019	$815K	0.0%	$14.21	+64.6%	com	149150104
AJG	Arthur J Gallagher	19,890	$814K	0.0%	$35.57	+1.2%	com	363576109
TFX	Teleflex	6,160	$810K	0.0%	$99.45	+22.8%	com	879369106
GS	Goldman Sachs	4,485	$808K	0.0%	$147.60	+2.4%	com	38141G104
GD	General Dynamics	5,865	$806K	0.0%	$86.86	+32.0%	com	369550108
ISRG	Intuitive Surgical	1,443	$788K	0.0%	$55.09	+2.0%	com	46120E602
PAYX	Paychex	14,587	$772K	0.0%	$25.15	+53.3%	com	704326107
—	Patterson Companies Inc	16,845	$762K	0.0%	$43.81	—	com	703395103
QCOM	Qualcomm	15,104	$755K	0.0%	$47.88	-16.5%	com	747525103
ROST	Ross Stores	13,900	$748K	0.0%	$38.23	+21.0%	com	778296103
—	Dow Chemical	14,369	$740K	0.0%	$32.85	—	com	260543103
—	Kellogg	10,169	$735K	0.0%	$38.95	+17.3%	com	487836108
VFC	V F Corp	11,798	$734K	0.0%	$56.99	+9.5%	com	918204108
—	Linkedin Corp A	3,207	$722K	0.0%	$225.13	—	com	53578A108
UPS	United Parcel Service Class B	7,405	$713K	0.0%	$66.72	+5.8%	com	911312106
AMGN	Amgen	4,292	$697K	0.0%	$81.71	+42.6%	com	031162100
COF	Capital One	9,619	$694K	0.0%	$57.61	+10.8%	com	14040H105
AEM	Agnico Eagle Mines Limited	26,244	$690K	0.0%	$24.49	-7.3%	com	008474108
VWO	Vanguard Emerging Markets Stoc	20,361	$666K	0.0%	$38.97	—	com	922042858
IWM	iShares Russell 2000 ETF	5,684	$640K	0.0%	$102.67	—	com	464287655
ZBH	Zimmer Biomet Holdings Inc	6,236	$640K	0.0%	$84.85	+6.1%	com	98956P102
BIDU	Baidu Inc	3,315	$627K	0.0%	$177.45	—	com	056752108
MET	Metlife Inc	12,845	$619K	0.0%	$25.39	+22.9%	com	59156R108
—	Privatebancorp	15,045	$617K	0.0%	$39.49	—	com	742962103
—	Kansas City Southern Inds	8,147	$608K	0.0%	$103.31	—	com	485170302
—	Core Laboratories NV	5,545	$603K	0.0%	$104.63	—	com	N22717107
EBAY	Ebay	21,750	$598K	0.0%	$20.38	+20.6%	com	278642103
HCSG	Healthcare Services	16,970	$592K	0.0%	$23.05	+57.7%	com	421906108
—	Coach Incorporated	18,000	$589K	0.0%	$35.61	—	com	189754104
AWK	American Water Works Company I	9,780	$584K	0.0%	$32.07	+47.9%	com	030420103
—	CDK Global Inc	12,193	$579K	0.0%	$40.76	—	com	12508E101
HII	Huntington Ingalls Industries	4,540	$576K	0.0%	$95.22	+6.0%	com	446413106
KMI	Kinder Morgan Inc	36,164	$540K	0.0%	$22.36	-36.1%	com	49456B101
AFL	AFLAC	8,858	$531K	0.0%	$22.25	+10.2%	com	001055102
CFR	Cullen/Frost Bankers	8,760	$526K	0.0%	$43.57	+13.0%	com	229899109
CTRA	Cabot Oil & Gas Corp Cl A	29,204	$517K	0.0%	$21.66	-32.7%	com	127097103
IWF	iShares Tr Russell 1000 Growth	5,167	$514K	0.0%	$81.63	—	com	464287614
INTU	Intuit	5,140	$496K	0.0%	$55.35	+61.4%	com	461202103
CCOI	Cogent Communications Group	14,233	$494K	0.0%	$15.87	+23.7%	com	19239V302
—	Cimarex Energy Co	5,529	$494K	0.0%	$110.80	—	com	171798101
CHRW	CH Robinson	7,845	$487K	0.0%	$44.62	+18.5%	com	12541W209
VTR	Ventas Inc REIT	8,614	$486K	0.0%	$46.65	-25.2%	com	92276F100
LNC	Lincoln National	9,500	$477K	0.0%	$35.63	+0.2%	com	534187109
GWW	Grainger W W	2,335	$473K	0.0%	$212.91	-17.9%	com	384802104
HSY	Hershey Foods	5,227	$467K	0.0%	$70.21	+0.2%	com	427866108
—	Donnelley RR	31,000	$456K	0.0%	$16.54	—	com	257867101
CHKP	Check Point Software	5,600	$456K	0.0%	$48.11	+72.3%	com	M22465104
NTRS	Northern Trust Corp	6,271	$452K	0.0%	$40.35	+35.4%	com	665859104
NOC	Northrop Grumman	2,368	$447K	0.0%	$106.46	+46.2%	com	666807102
IPGP	IPG Photonics Corp	4,965	$443K	0.0%	$85.71	0.0%	com	44980X109
AMT	Amer Tower Cl A	4,550	$441K	0.0%	$62.77	+21.0%	com	03027X100
IP	International Paper	11,696	$441K	0.0%	$26.16	-4.9%	com	460146103
—	PacWest Bancorp	10,130	$437K	0.0%	$46.75	—	com	695263103
—	Delphi Automotive	5,050	$433K	0.0%	$85.74	—	com	G27823106
YUM	Yum Brands Inc	5,837	$426K	0.0%	$39.21	+10.4%	com	988498101
OMC	Omnicom	5,580	$422K	0.0%	$43.90	+18.5%	com	681919106
—	Discover Financial Services	7,869	$422K	0.0%	$53.63	—	com	254709108
AIG	American International Group	6,602	$409K	0.0%	$33.44	+41.5%	com	026874784
AMP	Ameriprise Financial Inc Com	3,840	$409K	0.0%	$64.79	+39.2%	com	03076C106
WMB	Williams Cos	15,800	$406K	0.0%	$30.14	-35.1%	com	969457100
—	Inphi Corp	15,000	$405K	0.0%	$22.87	—	com	45772F107
IWB	iShares Russell 1000 Index	3,501	$397K	0.0%	$96.12	—	com	464287622
—	Royce Value Trust Fund	33,410	$393K	0.0%	$12.79	—	com	780910105
SJM	Smucker	3,170	$391K	0.0%	$70.84	+24.1%	com	832696405
SIG	Signet Jewelers Ltd	3,150	$390K	0.0%	$109.36	+1.4%	com	G81276100
—	China Life Insurance Company A	24,006	$384K	0.0%	$28.41	—	com	16939P106
TGNA	TEGNA Inc	14,600	$373K	0.0%	$18.83	-10.2%	com	87901J105
—	Unilever NV ORD	8,532	$370K	0.0%	$40.10	—	com	904784709
—	Apache	8,187	$364K	0.0%	$83.94	—	com	037411105
—	FEI Company	4,530	$361K	0.0%	$80.30	—	com	30241L109
—	Johnson Controls Inc	8,838	$349K	0.0%	$42.95	—	com	478366107
ED	Consolidated Edison	5,329	$342K	0.0%	$38.79	+15.0%	com	209115104
WLK	Westlake Chemical Corp	6,276	$341K	0.0%	$49.96	-0.4%	com	960413102
CCJ	Cameco Corporation	27,060	$334K	0.0%	$12.21	-4.5%	com	13321L108
LECO	Lincoln Electric	6,035	$313K	0.0%	$61.07	-8.9%	com	533900106
WDFC	WD-40 Co	3,170	$313K	0.0%	$75.33	+9.9%	com	929236107
F	Ford Motor	21,752	$306K	0.0%	$8.91	-6.4%	com	345370860
TEVA	Teva Pharma ADR	4,650	$305K	0.0%	$52.96	—	com	881624209
IHE	iShares Dow Jones US Pharma In	1,860	$301K	0.0%	$108.32	—	com	464288836
SO	Southern Co	6,439	$301K	0.0%	$26.66	+11.1%	com	842587107
—	GTT Communications Inc	17,500	$299K	0.0%	$12.71	—	com	362393100
KFS	Kingsway Financial Services In	65,038	$297K	0.0%	$4.50	+0.2%	com	496904202
PEG	Public Service Enterprise	7,662	$296K	0.0%	$26.49	+6.4%	com	744573106
HPE	Hewlett Packard Enterprise Co	19,310	$294K	0.0%	$6.50	0.0%	com	42824C109
—	Ashland Inc	2,846	$292K	0.0%	$83.56	—	com	044209104
PBA	Pembina Pipeline Corporation	12,688	$276K	0.0%	$16.65	-15.6%	com	706327103
RPM	RPM International Inc	6,230	$274K	0.0%	$36.96	+21.8%	com	749685103
—	National Instruments	9,512	$273K	0.0%	$28.04	—	com	636518102
DGX	Quest Diagnostics	3,803	$271K	0.0%	$46.22	+19.0%	com	74834L100
AAL	American Airlines Group Inc	6,326	$268K	0.0%	$48.17	-14.1%	com	02376R102
HWC	Hancock Holding	10,500	$264K	0.0%	$28.84	-5.4%	com	410120109
PSX	Phillips 66	3,198	$262K	0.0%	$40.74	+45.0%	com	718546104
EQR	Equity Residential	3,200	$261K	0.0%	$39.89	+17.3%	com	29476L107
C	Citigroup	5,039	$261K	0.0%	$40.41	-1.9%	com	172967424
UNFI	United Natural Foods	6,600	$260K	0.0%	$52.45	-10.7%	com	911163103
XLK	Select Sector S&P Technology I	6,050	$259K	0.0%	$39.83	—	com	81369Y803
—	Qihoo 360 Technology Co Ltd AD	3,500	$255K	0.0%	$72.86	—	com	74734M109
MORN	MorningStar Inc	3,160	$254K	0.0%	$68.45	+18.4%	com	617700109
—	Precision Cast Parts	1,065	$247K	0.0%	$226.66	—	com	740189105
IWD	iShares Russell 1000 Value Ind	2,521	$247K	0.0%	$98.92	—	com	464287598
BXP	Boston Properties	1,925	$246K	0.0%	$68.85	+19.3%	com	101121101
—	Archrock Parnters LP	20,000	$246K	0.0%	$12.30	—	com	03957U100
—	Buckeye Partners, LP	3,680	$243K	0.0%	$70.48	—	com	118230101
—	Varian Medical	3,000	$242K	0.0%	$67.44	—	com	92220P105
GLW	Corning	13,235	$242K	0.0%	$15.55	-10.9%	com	219350105
HPQ	Hewlett-Packard	19,811	$235K	0.0%	$9.12	0.0%	com	40434L105
PGR	Progressive	7,200	$229K	0.0%	$23.41	0.0%	com	743315103
—	Ingersoll-Rand PLC	4,120	$228K	0.0%	$55.75	—	com	G47791101
EW	Edwards Lifesciences	2,850	$225K	0.0%	$24.16	+7.5%	com	28176E108
EQT	EQT Corp	4,290	$224K	0.0%	$37.67	-18.1%	com	26884L109
HIG	Hartford Financial	5,138	$223K	0.0%	$27.61	+33.6%	com	416515104
FDX	FedEx Corporation	1,494	$223K	0.0%	$147.99	-10.6%	com	31428X106
—	Unilever ADR	5,130	$221K	0.0%	$40.45	—	com	904767704
XLF	Financial Select Sectors SPDR	9,233	$220K	0.0%	$23.15	—	com	81369Y605
DGS	WisdomTree EM Small Cap	6,245	$219K	0.0%	$46.01	—	com	97717W281
LVS	Las Vegas Sands Corp	5,000	$219K	0.0%	$34.54	0.0%	com	517834107
FNV	Franco Nevada Corporation	4,778	$219K	0.0%	$43.50	0.0%	com	351858105
TDY	Teledyne Technologies Inc	2,470	$219K	0.0%	$100.17	-11.4%	com	879360105
—	Avago Technologies Ltd	1,500	$218K	0.0%	$145.33	—	com	Y0486S104
XLP	Sector SPDR TR Con Stpls of Be	4,310	$218K	0.0%	$48.49	—	com	81369Y308
—	Amerigas Partners LP	6,350	$218K	0.0%	$49.39	—	com	030975106
—	Cooper Companies	1,600	$215K	0.0%	$151.49	—	com	216648402
—	Chicago Bridge & Iron Co	5,400	$211K	0.0%	$57.82	—	com	167250109
SNY	Sanofi-Aventis ADR	4,887	$208K	0.0%	$49.52	—	com	80105N105
VO	Vanguard Mid Cap ETF	1,732	$208K	0.0%	$132.09	—	com	922908629
MCHP	Microchip Technology	4,450	$207K	0.0%	$19.24	0.0%	com	595017104
ET	Energy Transfer Equity LP	14,203	$195K	0.0%	$37.32	—	com	29273V100
—	Plains GP Holdings LP	20,025	$189K	0.0%	$26.49	—	com	72651A108
—	ELEMENTS Rogers Intl Commodity	30,500	$141K	0.0%	$7.34	—	com	870297801
FSP	Franklin Street Properties Cor	11,414	$118K	0.0%	$13.20	—	com	35471R106
—	Salisbury Bancorp	2,100	$71,000	0.0%	$26.19	—	com	795226109
—	Sirius XM Holdings Inc	10,000	$41,000	0.0%	$4.10	—	com	82968B103