Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,264,038	$69.81M	3.2%	$31.49	+46.3%	com	594918104
GOOGL	Alphabet Inc. Class A	73,728	$56.25M	2.6%	$36.72	-0.5%	com	02079K305
AAPL	Apple Inc	486,994	$53.08M	2.5%	$20.10	+12.2%	com	037833100
XOM	Exxon Mobil	624,820	$52.23M	2.4%	$53.20	-2.3%	com	30231G102
DIS	Walt Disney	494,172	$49.08M	2.3%	$62.58	+42.2%	com	254687106
PEP	Pepsico	476,987	$48.88M	2.3%	$61.67	+18.8%	com	713448108
—	United Technologies	476,677	$47.72M	2.2%	$94.49	—	com	913017109
JNJ	Johnson & Johnson	427,609	$46.27M	2.1%	$60.46	+30.3%	com	478160104
NSRGY	Nestle SA Sponsored ADR	610,392	$45.54M	2.1%	$66.74	—	com	641069406
—	General Electric	1,428,446	$45.41M	2.1%	$24.34	—	com	369604103
JPM	J P Morgan Chase	715,063	$42.35M	2.0%	$38.01	+18.0%	com	46625H100
PG	Procter & Gamble	501,783	$41.3M	1.9%	$55.92	+10.2%	com	742718109
DHR	Danaher	405,116	$38.43M	1.8%	$29.63	+23.1%	com	235851102
NVS	Novartis A G ADR	521,208	$37.76M	1.8%	$73.09	—	com	66987V109
MKC	McCormick	340,269	$33.85M	1.6%	$28.27	+31.9%	com	579780206
MRK	Merck	632,349	$33.46M	1.6%	$33.94	+6.2%	com	58933Y105
MRSH	Marsh & McLennan	547,863	$33.3M	1.5%	$31.19	+52.0%	com	571748102
—	Spectra Energy	1,025,445	$31.38M	1.5%	$33.48	—	com	847560109
TMO	Thermo Fisher Scientific	218,944	$31M	1.4%	$109.36	+19.1%	com	883556102
NKE	Nike Inc Class B	492,321	$30.26M	1.4%	$44.43	+19.7%	com	654106103
WFC	Wells Fargo	615,230	$29.75M	1.4%	$29.80	+24.5%	com	949746101
SLB	Schlumberger	383,305	$28.27M	1.3%	$54.90	-3.2%	com	806857108
KO	Coca Cola	546,393	$25.35M	1.2%	$28.44	+12.0%	com	191216100
MDLZ	Mondelez International	620,786	$24.91M	1.2%	$27.71	+17.0%	com	609207105
MA	Mastercard Inc Cl A	261,292	$24.69M	1.1%	$83.73	-0.4%	com	57636Q104
MCD	McDonalds	195,631	$24.59M	1.1%	$71.80	+30.9%	com	580135101
LMT	Lockheed Martin	108,155	$23.96M	1.1%	$118.54	+39.4%	com	539830109
CVS	CVS Health Corp	228,171	$23.67M	1.1%	$68.33	+6.0%	com	126650100
TJX	TJX Corp	295,685	$23.17M	1.1%	$23.70	+33.4%	com	872540109
HD	Home Depot	170,544	$22.76M	1.1%	$57.13	+72.2%	com	437076102
—	Nielsen Holdings PLC	419,402	$22.09M	1.0%	$44.47	—	com	G6518L108
BUD	Anheuser-Busch InBev NV ADR	173,587	$21.64M	1.0%	$91.34	—	com	03524A108
—	Spirit Realty Capital Inc.	1,918,960	$21.59M	1.0%	$10.57	—	com	84860w102
MTB	M&T Bank	184,055	$20.43M	0.9%	$77.21	+6.1%	com	55261F104
—	Walgreens Boots Alliance Inc	239,595	$20.18M	0.9%	$76.20	—	com	931427108
—	Dr Pepper Snapple Group Inc	223,942	$20.02M	0.9%	$84.69	—	com	26138E109
ABT	Abbott Labs	474,811	$19.86M	0.9%	$29.23	+12.9%	com	002824100
—	Costco	124,035	$19.55M	0.9%	$116.03	—	com	22160k105
CHD	Church & Dwight	204,556	$18.86M	0.9%	$29.75	+29.0%	com	171340102
AMZN	Amazon.Com	31,476	$18.68M	0.9%	$17.10	+66.0%	com	023135106
—	Raytheon	147,750	$18.12M	0.8%	$123.90	—	com	755111507
—	Magellan Midstream Partners LP	251,467	$17.3M	0.8%	$55.51	—	com	559080106
MDT	Medtronic PLC	221,453	$16.61M	0.8%	$58.10	+1.4%	com	G5960L103
VZ	Verizon	296,596	$16.04M	0.7%	$26.33	+14.1%	com	92343V104
MMM	3M Company	93,514	$15.58M	0.7%	$68.58	+35.3%	com	88579Y101
UNP	Union Pacific	195,458	$15.55M	0.7%	$71.48	-13.3%	com	907818108
ADP	Automatic Data Processing	171,034	$15.34M	0.7%	$45.73	+48.0%	com	053015103
CNI	Canadian National Railway	240,939	$15.05M	0.7%	$41.97	+11.3%	com	136375102
CL	Colgate-Palmolive	211,712	$14.96M	0.7%	$47.02	+12.4%	com	194162103
O	Realty Income Corp	233,191	$14.58M	0.7%	$25.09	+39.7%	com	756109104
APH	Amphenol	244,144	$14.12M	0.7%	$10.47	+12.9%	com	032095101
—	Ansys	153,775	$13.76M	0.6%	$75.56	—	com	03662Q105
GILD	Gilead Sciences	146,664	$13.47M	0.6%	$51.94	+22.2%	com	375558103
ZTS	Zoetis Inc	301,237	$13.35M	0.6%	$31.41	+25.1%	com	98978V103
USB	US Bancorp	324,843	$13.19M	0.6%	$24.21	+14.8%	com	902973304
BRK/B	Berkshire Hathaway Cl B	91,168	$12.94M	0.6%	$121.67	+9.0%	com	084670702
META	Facebook Inc	112,355	$12.82M	0.6%	$99.34	+5.5%	com	30303M102
PFE	Pfizer	415,005	$12.3M	0.6%	$16.87	+10.7%	com	717081103
ES	Eversource Energy	210,133	$12.26M	0.6%	$36.21	+7.3%	com	30040W108
GLD	SPDR Gold Shares	104,093	$12.25M	0.6%	$119.13	—	com	78463V107
CVX	Chevron Corp	127,297	$12.14M	0.6%	$71.79	-20.0%	com	166764100
IBM	International Business Machine	76,306	$11.56M	0.5%	$117.02	-28.2%	com	459200101
BIIB	Biogen Inc	43,893	$11.43M	0.5%	$294.29	-10.2%	com	09062X103
—	Level 3 Communications	203,685	$10.77M	0.5%	$44.20	—	com	52729N308
GOOG	Alphabet Inc. Class C	13,866	$10.33M	0.5%	$35.61	-0.2%	com	02079K107
ABBV	Abbvie Inc	179,670	$10.26M	0.5%	$28.12	+32.0%	com	00287Y109
LOW	Lowes	134,118	$10.16M	0.5%	$32.99	+78.5%	com	548661107
AXP	American Express	157,361	$9.662M	0.4%	$61.29	-17.6%	com	025816109
SABR	Sabre Corp	322,245	$9.319M	0.4%	$25.56	+4.3%	com	78573M104
ECL	Ecolab	81,671	$9.108M	0.4%	$92.79	+2.7%	com	278865100
DE	Deere	118,095	$9.092M	0.4%	$68.03	-2.5%	com	244199105
EPD	Enterprise Products LP	367,602	$9.05M	0.4%	$49.70	—	com	293792107
CB	Chubb Ltd	74,736	$8.905M	0.4%	$96.06	0.0%	com	H1467J104
CAT	Caterpillar	115,088	$8.809M	0.4%	$61.42	-13.6%	com	149123101
—	Celgene Corp	87,773	$8.785M	0.4%	$109.10	—	com	151020104
SBUX	Starbucks	143,984	$8.596M	0.4%	$36.31	+30.6%	com	855244109
—	Du Pont	135,648	$8.589M	0.4%	$53.36	—	com	263534109
FAST	Fastenal	163,835	$8.028M	0.4%	$7.97	+5.1%	com	311900104
KMB	Kimberly-Clark	57,246	$7.7M	0.4%	$63.66	+45.7%	com	494368103
KHC	Kraft Heinz Co	92,663	$7.28M	0.3%	$47.82	+1.0%	com	500754106
CSCO	Cisco Systems	255,056	$7.261M	0.3%	$18.42	+2.8%	com	17275R102
BMY	Bristol-Myers Squibb	111,787	$7.141M	0.3%	$32.49	+37.9%	com	110122108
CTSH	Cognizant Technology Solutions	102,010	$6.396M	0.3%	$44.38	+16.1%	com	192446102
—	Genesee & Wyoming CL A Class A	98,892	$6.201M	0.3%	$71.73	—	com	371559105
AZO	AutoZone Inc	7,722	$6.152M	0.3%	$521.72	+45.0%	com	053332102
—	TE Connectivity Limited	99,288	$6.148M	0.3%	$64.14	—	com	H84989104
HSIC	Henry Schein	31,773	$5.485M	0.3%	$36.66	+70.3%	com	806407102
—	RBC Bearings Inc.	74,075	$5.427M	0.3%	$60.07	—	com	75524b104
STT	State Street	92,708	$5.425M	0.3%	$46.04	-7.4%	com	857477103
HON	Honeywell International	48,324	$5.415M	0.3%	$60.59	+26.0%	com	438516106
WPC	WP Carey Inc	84,542	$5.262M	0.2%	$64.75	—	com	92936U109
NI	Nisource	215,000	$5.065M	0.2%	$7.81	+100.6%	com	65473P105
—	Jarden Corp	85,890	$5.063M	0.2%	$52.74	—	com	471109108
GIS	General Mills	74,875	$4.743M	0.2%	$31.98	+28.8%	com	370334104
D	Dominion Resources	61,149	$4.594M	0.2%	$34.53	+33.5%	com	25746U109
INTC	Intel	141,807	$4.587M	0.2%	$17.47	+39.6%	com	458140100
SYK	Stryker	42,648	$4.576M	0.2%	$58.36	+51.0%	com	863667101
APD	Air Products & Chemicals Inc	31,686	$4.564M	0.2%	$71.74	+32.0%	com	009158106
—	Stericycle	33,880	$4.275M	0.2%	$110.43	—	com	858912108
CMCSA	Comcast Cl A	68,007	$4.154M	0.2%	$20.39	+11.6%	com	20030N101
EOG	EOG Resources	55,385	$4.02M	0.2%	$72.88	-29.9%	com	26875P101
NEE	NextEra Energy	32,352	$3.829M	0.2%	$14.54	+49.9%	com	65339F101
UTL	Unitil Corp	88,534	$3.762M	0.2%	$29.13	+34.0%	com	913259107
OLED	Universal Display Corporation	68,835	$3.724M	0.2%	$39.62	+16.8%	com	91347P105
SWK	Stanley Black & Decker Inc	35,261	$3.71M	0.2%	$60.87	+23.4%	com	854502101
TRV	The Travelers Companies Inc	31,577	$3.685M	0.2%	$66.52	+32.0%	com	89417E109
VIG	Vanguard Dividend Appreciation	45,265	$3.678M	0.2%	$67.15	—	com	921908844
EMR	Emerson Electric	66,380	$3.61M	0.2%	$40.30	-7.2%	com	291011104
EWBC	East West Bancorp	109,158	$3.545M	0.2%	$23.82	+9.1%	com	27579R104
—	Ingersoll-Rand PLC	51,576	$3.198M	0.1%	$61.51	—	com	G47791101
—	Columbia Pipeline Group	125,000	$3.137M	0.1%	$18.29	—	com	198280109
ADI	Analog Devices	50,207	$2.972M	0.1%	$34.69	+26.8%	com	032654105
CME	CME Group Inc	30,036	$2.885M	0.1%	$40.54	+55.4%	com	12572Q105
—	NVR Inc	1,665	$2.884M	0.1%	$1558.04	—	com	62944t105
T	AT & T	70,243	$2.751M	0.1%	$11.61	+19.2%	com	00206R102
DAL	Delta Airlines	55,983	$2.725M	0.1%	$35.21	+17.5%	com	247361702
SPG	Simon Property Group	12,921	$2.684M	0.1%	$88.66	+30.7%	com	828806109
—	CIGNA	19,443	$2.668M	0.1%	$73.19	—	com	125509109
EFA	MSCI EAFE IShares Index Fund	45,794	$2.618M	0.1%	$63.13	—	com	464287465
VTR	Ventas Inc REIT	40,669	$2.561M	0.1%	$38.78	-5.5%	com	92276F100
LLY	Eli Lilly	35,093	$2.527M	0.1%	$44.53	+43.7%	com	532457108
—	Express Scripts Holding Compan	36,389	$2.5M	0.1%	$73.76	—	com	30219G108
TXN	Texas Instruments	43,102	$2.475M	0.1%	$37.85	+7.0%	com	882508104
BA	Boeing	19,206	$2.438M	0.1%	$122.35	-8.6%	com	097023105
VGK	Vanguard European Stock ETF	50,122	$2.432M	0.1%	$53.68	—	com	922042874
BDX	Becton Dickinson	15,859	$2.408M	0.1%	$86.64	+41.1%	com	075887109
DXJ	WisdomTree Japan Hedged EQ	54,502	$2.382M	0.1%	$54.92	—	com	97717W851
BRK/A	Berkshire Hathaway Cl A	11	$2.348M	0.1%	$177565.06	+12.4%	com	084670108
ADBE	Adobe Systems	25,000	$2.345M	0.1%	$69.31	+25.1%	com	00724F101
SHW	Sherwin-Williams	8,210	$2.337M	0.1%	$65.59	+21.7%	com	824348106
SSNC	SS & C Technologies	36,740	$2.33M	0.1%	$25.70	+18.1%	com	78467J100
WY	Weyerhaeuser	74,770	$2.316M	0.1%	$18.15	0.0%	com	962166104
SPY	SPDR S&P 500 ETF Index	11,222	$2.306M	0.1%	$168.84	—	com	78462F103
—	Time Warner Cable	11,145	$2.28M	0.1%	$112.47	—	com	88732J207
—	Praxair	19,812	$2.267M	0.1%	$116.67	—	com	74005P104
MO	Altria Group Inc	34,410	$2.156M	0.1%	$20.04	+55.1%	com	02209S103
—	Aetna	19,034	$2.138M	0.1%	$67.14	—	com	00817Y108
FISV	Fiserv	20,840	$2.138M	0.1%	$31.09	+52.5%	com	337738108
VGT	Vanguard Information Techology	19,493	$2.135M	0.1%	$105.70	—	com	92204A702
—	1/100 Berkshire Hathaway Class	1,000	$2.134M	0.1%	$1832.18	—	com	084990175
PM	Philip Morris International	21,301	$2.09M	0.1%	$48.21	+15.9%	com	718172109
NVO	Novo Nordisk A/S ADR	38,531	$2.088M	0.1%	$55.63	—	com	670100205
ACN	Accenture Plc Class A F	17,485	$2.018M	0.1%	$64.54	+35.9%	com	G1151C101
ORCL	Oracle	48,987	$2.004M	0.1%	$31.45	+1.6%	com	68389X105
STZ	Constellation Brands Inc Cl A	13,050	$1.972M	0.1%	$49.03	+154.4%	com	21036P108
VTI	Vanguard Total Stock Market Vi	18,781	$1.969M	0.1%	$95.75	—	com	922908769
V	Visa Incorporated	25,576	$1.956M	0.1%	$60.17	+12.7%	com	92826C839
TSCO	Tractor Supply Company	19,180	$1.735M	0.1%	$14.21	+3.6%	com	892356106
PCH	Potlatch Corporation	54,801	$1.726M	0.1%	$37.79	—	com	737630103
BAC	Bank of America	127,375	$1.722M	0.1%	$12.04	-9.9%	com	060505104
NSC	Norfolk Southern	20,516	$1.708M	0.1%	$57.76	+6.5%	com	655844108
VBK	Vanguard Small Cap Growth	13,937	$1.659M	0.1%	$117.03	—	com	922908595
PYPL	PayPal Holdings	42,202	$1.629M	0.1%	$35.88	+0.5%	com	70450Y103
OXY	Occidental Petroleum	23,476	$1.606M	0.1%	$57.88	-13.0%	com	674599105
—	Alerian MLP	143,481	$1.567M	0.1%	$13.92	—	com	00162Q866
—	Potash Corp of Saskatchewan	90,728	$1.544M	0.1%	$30.73	—	com	73755L107
DUK	Duke Energy	19,052	$1.537M	0.1%	$42.07	+20.0%	com	26441C204
TGT	Target	18,623	$1.532M	0.1%	$50.07	+12.6%	com	87612E106
PAA	Plains All American Pipeline L	72,169	$1.513M	0.1%	$54.57	—	com	726503105
PII	Polaris Industries Inc	14,824	$1.46M	0.1%	$135.73	-36.1%	com	731068102
UNH	United Health Group	11,152	$1.438M	0.1%	$74.15	+36.1%	com	91324P102
—	CR Bard Inc	6,975	$1.414M	0.1%	$202.72	—	com	067383109
—	Royal Dutch Shell A ADRF ADR	28,966	$1.403M	0.1%	$78.94	—	com	780259206
AEM	Agnico Eagle Mines Limited	38,134	$1.379M	0.1%	$25.40	+7.9%	com	008474108
VDE	Vanguard Energy ETF	14,939	$1.282M	0.1%	$92.40	—	com	92204A306
BK	Bank of New York Mellon	33,413	$1.231M	0.1%	$23.13	+21.7%	com	064058100
SYY	Sysco	25,927	$1.212M	0.1%	$26.40	+26.4%	com	871829107
JBHT	Hunt JB Transport Services	14,375	$1.211M	0.1%	$66.19	+4.3%	com	445658107
VBR	Vanguard Small Cap Value ETF	11,785	$1.201M	0.1%	$93.91	—	com	922908611
BABA	Alibaba Group Holding-SP ADR	14,970	$1.183M	0.1%	$81.27	—	com	01609W102
PANW	Palo Alto Networks Inc	7,125	$1.162M	0.1%	$24.59	0.0%	com	697435105
WBS	Webster Financial	32,235	$1.157M	0.1%	$24.92	+37.4%	com	947890109
—	Whole Foods Market	37,030	$1.152M	0.1%	$39.41	—	com	966837106
HP	Helmerich & Payne	19,600	$1.151M	0.1%	$63.26	-16.4%	com	423452101
ALLE	Allegion PLC	18,046	$1.15M	0.1%	$54.61	0.0%	com	G0176J109
—	Monsanto	12,937	$1.135M	0.1%	$98.80	—	com	61166W101
—	Luxottica Group ADR	19,905	$1.095M	0.1%	$53.56	—	com	55068R202
EEM	iShares MSCI Emerg Mkts ETF	31,546	$1.08M	0.1%	$39.67	—	com	464287234
—	Vantiv, Inc	19,905	$1.072M	0.0%	$38.15	—	com	92210H105
—	Dunkin Brands	22,479	$1.06M	0.0%	$45.01	—	com	265504100
ITW	Illinois Tool Works	10,240	$1.049M	0.0%	$52.24	+40.2%	com	452308109
—	Brookfield Asset Management In	29,724	$1.034M	0.0%	$36.83	—	com	112585104
—	Peoples United Financial Inc	63,598	$1.013M	0.0%	$15.13	—	com	712704105
VNQ	Vanguard REIT Index ETF	12,004	$1.006M	0.0%	$69.44	—	com	922908553
HII	Huntington Ingalls Industries	7,175	$983K	0.0%	$99.82	+7.9%	com	446413106
VEA	Vanguard FTSE ETF Developed Ma	27,272	$979K	0.0%	$40.15	—	com	921943858
TFX	Teleflex	6,160	$967K	0.0%	$99.45	+32.1%	com	879369106
PAYX	Paychex	17,537	$947K	0.0%	$27.23	+37.7%	com	704326107
BAX	Baxter International	22,920	$942K	0.0%	$31.29	+3.8%	com	071813109
—	Patterson Companies Inc	19,795	$921K	0.0%	$44.21	—	com	703395103
—	Orbital ATK Inc	10,590	$921K	0.0%	$86.97	—	com	68557N103
—	Baxalta Inc	22,670	$916K	0.0%	$31.51	—	com	07177M103
BNS	Bank of Nova Scotia	18,685	$913K	0.0%	$31.27	-18.5%	com	064149107
—	New Relic Inc	34,880	$910K	0.0%	$36.28	—	com	64829B100
DHI	D R Horton Inc	29,830	$902K	0.0%	$22.19	+11.0%	com	23331A109
QCOM	Qualcomm	17,615	$901K	0.0%	$46.32	-20.3%	com	747525103
WLK	Westlake Chemical Corp	19,466	$901K	0.0%	$42.61	-8.2%	com	960413102
—	Allergan PLC	3,333	$893K	0.0%	$267.93	—	com	G0177J108
ROST	Ross Stores	15,400	$892K	0.0%	$39.41	+27.8%	com	778296103
PPG	PPG Industries	7,948	$886K	0.0%	$78.46	+4.7%	com	693506107
ISRG	Intuitive Surgical	1,443	$867K	0.0%	$55.09	+12.5%	com	46120E602
—	Cimarex Energy Co	8,909	$867K	0.0%	$105.68	—	com	171798101
AJG	Arthur J Gallagher	19,190	$854K	0.0%	$35.57	-5.1%	com	363576109
EWH	iShares MSCI Hong Kong Index	42,896	$848K	0.0%	$18.60	—	com	464286871
—	Energy Transfer Partners LP	25,875	$837K	0.0%	$56.06	—	com	29273R109
YUM	Yum Brands Inc	9,994	$818K	0.0%	$41.12	+6.5%	com	988498101
—	Anadarko	17,460	$813K	0.0%	$89.26	—	com	032511107
WRB	WR Berkley Corporation	14,206	$798K	0.0%	$10.13	+20.9%	com	084423102
—	Kellogg	10,169	$778K	0.0%	$38.95	+25.0%	com	487836108
GD	General Dynamics	5,865	$770K	0.0%	$86.86	+23.0%	com	369550108
UPS	United Parcel Service Class B	7,287	$769K	0.0%	$66.72	+1.4%	com	911312106
AMT	Amer Tower Cl A	7,499	$768K	0.0%	$66.86	+9.4%	com	03027X100
INTU	Intuit	7,240	$753K	0.0%	$65.27	+37.2%	com	461202103
—	Sirius XM Holdings Inc	190,000	$750K	0.0%	$3.96	—	com	82968B103
DEO	Diageo Plc ADR	6,742	$727K	0.0%	$116.61	—	com	25243Q205
GLW	Corning	34,755	$726K	0.0%	$14.75	-3.3%	com	219350105
—	Coach Incorporated	18,000	$722K	0.0%	$35.61	—	com	189754104
CATY	Cathay Bancorp	25,415	$720K	0.0%	$14.21	+43.1%	com	149150104
VFC	V F Corp	11,070	$717K	0.0%	$56.99	+1.9%	com	918204108
—	Dow Chemical	13,897	$707K	0.0%	$32.85	—	com	260543103
KMI	Kinder Morgan Inc	39,368	$703K	0.0%	$21.35	-53.4%	com	49456B101
SUN	Sunoco LP	20,750	$687K	0.0%	$33.11	—	com	86765K109
VWO	Vanguard Emerging Markets Stoc	19,686	$681K	0.0%	$38.97	—	com	922042858
AWK	American Water Works Company I	9,780	$674K	0.0%	$32.07	+67.9%	com	030420103
CTRA	Cabot Oil & Gas Corp Cl A	29,379	$667K	0.0%	$21.66	-32.6%	com	127097103
COF	Capital One	9,619	$667K	0.0%	$57.61	-3.9%	com	14040H105
IWM	iShares Russell 2000 ETF	5,974	$661K	0.0%	$103.06	—	com	464287655
ZBH	Zimmer Biomet Holdings Inc	6,092	$650K	0.0%	$84.85	+5.1%	com	98956P102
AMGN	Amgen	4,313	$647K	0.0%	$81.71	+35.6%	com	031162100
—	Kansas City Southern Inds	7,507	$641K	0.0%	$103.31	—	com	485170302
HCSG	Healthcare Services	16,970	$625K	0.0%	$23.05	+50.7%	com	421906108
WDFC	WD-40 Co	5,720	$618K	0.0%	$81.21	+9.0%	com	929236107
SEDG	SolarEdge Technologies Inc	22,800	$573K	0.0%	$26.15	0.0%	com	83417M104
CHRW	CH Robinson	7,695	$571K	0.0%	$44.62	+21.8%	com	12541W209
—	Black Knight Financial	18,000	$559K	0.0%	$31.06	—	com	09214X100
BIDU	Baidu Inc	2,915	$556K	0.0%	$177.45	—	com	056752108
CCOI	Cogent Communications Group	14,233	$556K	0.0%	$15.87	+33.8%	com	19239V302
WMT	Wal-Mart	8,000	$548K	0.0%	$20.03	-8.6%	com	931142103
AFL	AFLAC	8,663	$547K	0.0%	$22.25	+6.0%	com	001055102
—	CDK Global Inc	11,563	$538K	0.0%	$40.76	—	com	12508E101
—	Hess Corporation	10,000	$526K	0.0%	$66.49	—	com	42809H107
IWF	iShares Tr Russell 1000 Growth	5,167	$516K	0.0%	$81.63	—	com	464287614
—	Macquarie Infrastructure Corp	7,425	$501K	0.0%	$54.97	—	com	55608B105
HSY	Hershey Foods	5,377	$495K	0.0%	$70.22	+0.4%	com	427866108
GWW	Grainger W W	2,105	$491K	0.0%	$212.91	-15.8%	com	384802104
OMC	Omnicom	5,890	$490K	0.0%	$44.42	+21.0%	com	681919106
CHKP	Check Point Software	5,600	$490K	0.0%	$48.11	+67.1%	com	M22465104
IP	International Paper	11,696	$480K	0.0%	$26.16	-12.8%	com	460146103
NOC	Northrop Grumman	2,368	$469K	0.0%	$106.46	+51.3%	com	666807102
—	BlackRock Inc	1,330	$453K	0.0%	$340.60	—	com	09247X101
LVS	Las Vegas Sands Corp	8,500	$439K	0.0%	$34.86	+1.3%	com	517834107
CFR	Cullen/Frost Bankers	7,760	$428K	0.0%	$43.57	-11.0%	com	229899109
—	Unilever NV ORD	9,532	$426K	0.0%	$40.58	—	com	904784709
EBAY	Ebay	17,610	$420K	0.0%	$20.38	+6.2%	com	278642103
MET	Metlife Inc	9,445	$415K	0.0%	$25.39	+5.3%	com	59156R108
SJM	Smucker	3,145	$408K	0.0%	$70.84	+31.9%	com	832696405
ED	Consolidated Edison	5,329	$408K	0.0%	$38.79	+28.4%	com	209115104
NTRS	Northern Trust Corp	6,221	$405K	0.0%	$40.35	+18.7%	com	665859104
IWB	iShares Russell 1000 Index	3,501	$399K	0.0%	$96.12	—	com	464287622
—	Inphi Corp	11,745	$392K	0.0%	$22.87	—	com	45772F107
XLK	Select Sector S&P Technology I	8,695	$386K	0.0%	$41.22	—	com	81369Y803
—	Apache	7,901	$386K	0.0%	$83.94	—	com	037411105
—	Delphi Automotive	5,050	$379K	0.0%	$85.74	—	com	G27823106
—	Core Laboratories NV	3,370	$379K	0.0%	$104.63	—	com	N22717107
LNC	Lincoln National	9,500	$372K	0.0%	$35.63	-24.8%	com	534187109
PEG	Public Service Enterprise	7,662	$361K	0.0%	$26.49	+13.9%	com	744573106
AMP	Ameriprise Financial Inc Com	3,840	$361K	0.0%	$64.79	+12.4%	com	03076C106
—	Discover Financial Services	7,050	$359K	0.0%	$53.63	—	com	254709108
SO	Southern Co	6,772	$350K	0.0%	$26.93	+19.6%	com	842587107
—	Privatebancorp	9,045	$349K	0.0%	$39.49	—	com	742962103
CCJ	Cameco Corporation	27,060	$347K	0.0%	$12.21	-10.4%	com	13321L108
LECO	Lincoln Electric	5,635	$330K	0.0%	$61.07	-10.9%	com	533900106
TGNA	TEGNA Inc	13,875	$326K	0.0%	$18.83	-19.3%	com	87901J105
HPE	Hewlett Packard Enterprise Co	18,310	$325K	0.0%	$6.50	-2.0%	com	42824C109
PSX	Phillips 66	3,656	$317K	0.0%	$42.66	+31.3%	com	718546104
—	Ashland Inc	2,846	$313K	0.0%	$83.56	—	com	044209104
KFS	Kingsway Financial Services In	65,038	$309K	0.0%	$4.50	-3.6%	com	496904202
OKE	Oneok Inc	10,275	$307K	0.0%	$13.46	0.0%	com	682680103
GS	Goldman Sachs	1,880	$295K	0.0%	$147.60	-14.5%	com	38141G104
RPM	RPM International Inc	6,230	$295K	0.0%	$36.96	+12.1%	com	749685103
FNV	Franco Nevada Corporation	4,778	$293K	0.0%	$43.50	+11.2%	com	351858105
—	National Instruments	9,612	$289K	0.0%	$28.06	—	com	636518102
EQT	EQT Corp	4,290	$289K	0.0%	$37.67	-21.9%	com	26884L109
—	Johnson Controls Inc	7,279	$284K	0.0%	$42.95	—	com	478366107
MORN	MorningStar Inc	3,160	$279K	0.0%	$68.45	+16.5%	com	617700109
—	FEI Company	3,065	$273K	0.0%	$80.30	—	com	30241L109
DGX	Quest Diagnostics	3,803	$272K	0.0%	$46.22	+19.3%	com	74834L100
—	Amerigas Partners LP	6,250	$272K	0.0%	$49.39	—	com	030975106
WM	Waste Management	4,542	$268K	0.0%	$45.95	0.0%	com	94106L109
DVY	iShares DJ Select Dividend Ind	3,216	$263K	0.0%	$81.78	—	com	464287168
—	Varian Medical	3,200	$256K	0.0%	$68.22	—	com	92220P105
EW	Edwards Lifesciences	2,890	$255K	0.0%	$24.21	+14.0%	com	28176E108
PGR	Progressive	7,200	$253K	0.0%	$23.41	+2.7%	com	743315103
—	iShares MSCI Germany	11,000	$253K	0.0%	$23.00	—	com	46434v704
IWD	iShares Russell 1000 Value Ind	2,521	$249K	0.0%	$98.92	—	com	464287598
TEVA	Teva Pharma ADR	4,650	$249K	0.0%	$52.96	—	com	881624209
—	GTT Communications Inc	15,000	$248K	0.0%	$12.71	—	com	362393100
IHE	iShares Dow Jones US Pharma In	1,800	$247K	0.0%	$108.32	—	com	464288836
—	Cooper Companies	1,600	$246K	0.0%	$151.49	—	com	216648402
—	Powershares QQQ Trust Series 1	2,250	$246K	0.0%	$109.33	—	com	73935A104
BXP	Boston Properties	1,925	$245K	0.0%	$68.85	+15.3%	com	101121101
—	Royce Value Trust Fund	20,733	$243K	0.0%	$12.79	—	com	780910105
HWC	Hancock Holding	10,500	$241K	0.0%	$28.84	-18.4%	com	410120109
EQR	Equity Residential	3,200	$240K	0.0%	$39.89	+16.7%	com	29476L107
TROW	Price T Rowe Group Inc	3,250	$239K	0.0%	$48.50	0.0%	com	74144T108
IPGP	IPG Photonics Corp	2,480	$238K	0.0%	$85.71	-1.0%	com	44980X109
HPQ	Hewlett-Packard	18,831	$232K	0.0%	$9.12	-15.5%	com	40434L105
—	Unilever ADR	5,133	$232K	0.0%	$40.45	—	com	904767704
—	Avago Technologies Ltd	1,500	$232K	0.0%	$154.67	—	com	Y09827109
COP	Conoco Phillips	5,755	$232K	0.0%	$42.40	-33.7%	com	20825C104
XLP	Sector SPDR TR Con Stpls of Be	4,310	$229K	0.0%	$48.49	—	com	81369Y308
MCHP	Microchip Technology	4,700	$227K	0.0%	$19.20	-4.0%	com	595017104
BIP	Brookfield Infrastructure Part	5,249	$221K	0.0%	$42.10	—	com	G16252101
WEC	WEC Energy Group Inc	3,662	$220K	0.0%	$40.72	0.0%	com	92939U106
CMG	Chipotle Mexican Grill	465	$219K	0.0%	$9.51	0.0%	com	169656105
TDY	Teledyne Technologies Inc	2,470	$218K	0.0%	$100.17	-17.0%	com	879360105
F	Ford Motor	15,993	$216K	0.0%	$8.91	-16.4%	com	345370860
—	ServiceMaster Global Holdings	5,690	$214K	0.0%	$37.61	—	com	81761R109
—	Tiffany	2,909	$213K	0.0%	$73.22	—	com	886547108
FDX	FedEx Corporation	1,279	$208K	0.0%	$147.99	-19.5%	com	31428X106
SIG	Signet Jewelers Ltd	1,650	$205K	0.0%	$109.36	-14.7%	com	G81276100
UNFI	United Natural Foods	5,050	$204K	0.0%	$52.45	-29.6%	com	911163103
XEL	XCEL Energy	4,860	$203K	0.0%	$28.69	0.0%	com	98389B100
XLY	Select Sector S&P Consumer Ind	2,550	$202K	0.0%	$79.22	—	com	81369Y407
—	ELEMENTS Rogers Intl Commodity	37,000	$169K	0.0%	$6.85	—	com	870297801
—	Archrock Parnters LP	15,000	$166K	0.0%	$12.30	—	com	03957U100
FSP	Franklin Street Properties Cor	11,414	$121K	0.0%	$13.20	—	com	35471R106
—	Plains GP Holdings LP	12,625	$110K	0.0%	$26.49	—	com	72651A108
ET	Energy Transfer Equity LP	10,000	$71,000	0.0%	$37.32	—	com	29273V100
—	Salisbury Bancorp	2,100	$63,000	0.0%	$26.19	—	com	795226109
—	Perfect Search Corp	25,000	$25,000	0.0%	$1.00	—	com	713991735
—	Strata Skin Sciences Inc	10,983	$10,000	0.0%	$0.91	—	com	86272A107