Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,264,785	$64.72M	2.9%	$31.49	+46.1%	com	594918104
XOM	Exxon Mobil	613,556	$57.51M	2.6%	$53.20	+8.7%	com	30231G102
PEP	Pepsico	484,621	$51.34M	2.3%	$61.91	+24.5%	com	713448108
JNJ	Johnson & Johnson	415,705	$50.42M	2.3%	$60.46	+44.0%	com	478160104
GOOGL	Alphabet Inc. Class A	69,426	$48.84M	2.2%	$36.72	-0.8%	com	02079K305
AAPL	Apple Inc	504,858	$48.26M	2.2%	$20.19	+12.0%	com	037833100
—	United Technologies	459,135	$47.08M	2.1%	$94.49	—	com	913017109
NSRGY	Nestle SA Sponsored ADR	604,787	$46.76M	2.1%	$66.74	—	com	641069406
DIS	Walt Disney	469,618	$45.94M	2.1%	$62.58	+47.3%	com	254687106
—	General Electric	1,385,937	$43.63M	2.0%	$24.34	—	com	369604103
JPM	J P Morgan Chase	701,479	$43.59M	2.0%	$38.01	+27.1%	com	46625H100
NVS	Novartis A G ADR	510,314	$42.11M	1.9%	$73.09	—	com	66987V109
DHR	Danaher	402,991	$40.7M	1.8%	$29.63	+35.3%	com	235851102
PG	Procter & Gamble	455,567	$38.57M	1.7%	$55.92	+13.3%	com	742718109
MRSH	Marsh & McLennan	542,441	$37.14M	1.7%	$31.19	+75.3%	com	571748102
—	Spectra Energy	1,008,067	$36.92M	1.7%	$33.48	—	com	847560109
MRK	Merck	636,279	$36.66M	1.6%	$33.94	+16.3%	com	58933Y105
TMO	Thermo Fisher Scientific	216,791	$32.03M	1.4%	$109.36	+31.3%	com	883556102
SLB	Schlumberger	386,488	$30.56M	1.4%	$54.90	+6.1%	com	806857108
UNP	Union Pacific	336,281	$29.34M	1.3%	$70.12	-2.7%	com	907818108
WFC	Wells Fargo	607,459	$28.75M	1.3%	$29.80	+24.9%	com	949746101
MKC	McCormick	255,590	$27.26M	1.2%	$28.27	+43.8%	com	579780206
MDLZ	Mondelez International	598,068	$27.22M	1.2%	$27.71	+25.7%	com	609207105
LMT	Lockheed Martin	105,070	$26.07M	1.2%	$118.54	+53.8%	com	539830109
META	Facebook Inc	220,931	$25.25M	1.1%	$106.75	+7.2%	com	30303M102
—	Spirit Realty Capital Inc.	1,955,312	$24.97M	1.1%	$10.61	—	com	84860w102
NKE	Nike Inc Class B	448,383	$24.75M	1.1%	$44.43	+13.2%	com	654106103
MA	Mastercard Inc Cl A	264,647	$23.3M	1.0%	$83.81	+7.7%	com	57636Q104
BUD	Anheuser-Busch InBev NV ADR	173,154	$22.8M	1.0%	$91.34	—	com	03524A108
TJX	TJX Corp	292,060	$22.56M	1.0%	$23.70	+40.7%	com	872540109
—	Nielsen Holdings PLC	432,520	$22.48M	1.0%	$44.70	—	com	G6518L108
MCD	McDonalds	186,336	$22.42M	1.0%	$71.80	+38.1%	com	580135101
—	Magellan Midstream Partners LP	290,908	$22.11M	1.0%	$58.29	—	com	559080106
CVS	CVS Health Corp	229,141	$21.94M	1.0%	$68.33	+9.0%	com	126650100
—	Dr Pepper Snapple Group Inc	226,917	$21.93M	1.0%	$84.85	—	com	26138E109
HD	Home Depot	168,530	$21.52M	1.0%	$57.13	+83.8%	com	437076102
CHD	Church & Dwight	205,941	$21.19M	1.0%	$29.75	+43.1%	com	171340102
AMZN	Amazon.Com	29,506	$21.11M	0.9%	$17.10	+97.8%	com	023135106
WY	Weyerhaeuser	701,624	$20.89M	0.9%	$20.80	+1.5%	com	962166104
KO	Coca Cola	457,996	$20.76M	0.9%	$28.44	+17.1%	com	191216100
—	Raytheon	151,794	$20.64M	0.9%	$124.22	—	com	755111507
—	Costco	128,926	$20.25M	0.9%	$117.59	—	com	22160k105
GLD	SPDR Gold Shares	155,378	$19.65M	0.9%	$121.55	—	com	78463V107
MDT	Medtronic PLC	225,405	$19.56M	0.9%	$58.20	+9.1%	com	G5960L103
MOS	Mosaic Company	690,267	$18.07M	0.8%	$22.19	0.0%	com	61945C103
CB	Chubb Ltd	137,886	$18.02M	0.8%	$99.51	+4.1%	com	H1467J104
ABT	Abbott Labs	448,067	$17.61M	0.8%	$29.23	+14.1%	com	002824100
—	CR Bard Inc	74,318	$17.48M	0.8%	$232.12	—	com	067383109
CCI	Crown Castle International Cor	166,797	$16.92M	0.8%	$60.68	0.0%	com	22822V101
—	Walgreens Boots Alliance Inc	196,073	$16.33M	0.7%	$76.20	—	com	931427108
VZ	Verizon	289,712	$16.18M	0.7%	$26.33	+19.6%	com	92343V104
MMM	3M Company	90,453	$15.84M	0.7%	$68.58	+49.4%	com	88579Y101
ADP	Automatic Data Processing	167,538	$15.39M	0.7%	$45.73	+56.9%	com	053015103
CL	Colgate-Palmolive	207,254	$15.17M	0.7%	$47.02	+21.0%	com	194162103
PFE	Pfizer	413,006	$14.54M	0.7%	$16.87	+24.8%	com	717081103
BRK/B	Berkshire Hathaway Cl B	98,910	$14.32M	0.6%	$123.34	+15.9%	com	084670702
ZTS	Zoetis Inc	296,029	$14.05M	0.6%	$31.41	+39.6%	com	98978V103
APH	Amphenol	240,448	$13.79M	0.6%	$10.47	+25.3%	com	032095101
CVX	Chevron Corp	127,603	$13.38M	0.6%	$71.79	-7.0%	com	166764100
ES	Eversource Energy	206,003	$12.34M	0.6%	$36.21	+12.1%	com	30040W108
GILD	Gilead Sciences	138,604	$11.56M	0.5%	$51.94	+20.8%	com	375558103
O	Realty Income Corp	163,540	$11.34M	0.5%	$25.09	+53.8%	com	756109104
USB	US Bancorp	277,553	$11.19M	0.5%	$24.21	+20.5%	com	902973304
IBM	International Business Machine	72,870	$11.06M	0.5%	$117.02	-18.7%	com	459200101
BIIB	Biogen Inc	44,590	$10.78M	0.5%	$293.81	-10.3%	com	09062X103
CMCSA	Comcast Cl A	165,312	$10.78M	0.5%	$22.94	+7.8%	com	20030N101
AXP	American Express	173,652	$10.55M	0.5%	$60.72	-9.0%	com	025816109
—	Level 3 Communications	202,443	$10.42M	0.5%	$44.20	—	com	52729N308
LOW	Lowes	130,393	$10.32M	0.5%	$32.99	+96.4%	com	548661107
ABBV	Abbvie Inc	164,031	$10.15M	0.5%	$28.12	+45.7%	com	00287Y109
DE	Deere	123,685	$10.02M	0.4%	$68.12	+2.7%	com	244199105
EPD	Enterprise Products LP	340,012	$9.949M	0.4%	$49.70	—	com	293792107
CAT	Caterpillar	117,941	$8.941M	0.4%	$61.38	-2.5%	com	149123101
CSCO	Cisco Systems	302,470	$8.678M	0.4%	$18.80	+10.9%	com	17275R102
GOOG	Alphabet Inc. Class C	12,193	$8.439M	0.4%	$35.61	+0.1%	com	02079K107
CNI	Canadian National Railway	141,505	$8.357M	0.4%	$41.97	+20.5%	com	136375102
—	Genesee & Wyoming CL A Class A	136,415	$8.042M	0.4%	$68.22	—	com	371559105
—	Du Pont	120,123	$7.784M	0.3%	$53.36	—	com	263534109
SBUX	Starbucks	133,959	$7.652M	0.3%	$36.31	+27.9%	com	855244109
KHC	Kraft Heinz Co	83,195	$7.6M	0.3%	$47.82	+12.1%	com	500754106
KMB	Kimberly-Clark	53,548	$7.362M	0.3%	$63.66	+47.6%	com	494368103
—	Celgene Corp	74,103	$7.309M	0.3%	$109.10	—	com	151020104
FAST	Fastenal	160,080	$7.106M	0.3%	$7.97	+11.2%	com	311900104
BMY	Bristol-Myers Squibb	96,316	$7.084M	0.3%	$32.49	+55.4%	com	110122108
—	Macquarie Infrastructure Corp	90,325	$6.689M	0.3%	$72.49	—	com	55608B105
AZO	AutoZone Inc	7,762	$6.162M	0.3%	$521.72	+47.7%	com	053332102
CTSH	Cognizant Technology Solutions	103,129	$5.903M	0.3%	$44.48	+20.4%	com	192446102
HON	Honeywell International	50,237	$5.844M	0.3%	$61.49	+36.9%	com	438516106
NI	Nisource	215,000	$5.702M	0.3%	$7.81	+126.2%	com	65473P105
HSIC	Henry Schein	31,483	$5.566M	0.2%	$36.66	+84.4%	com	806407102
WPC	WP Carey Inc	79,482	$5.518M	0.2%	$64.75	—	com	92936U109
SYK	Stryker	41,873	$5.018M	0.2%	$58.36	+71.9%	com	863667101
GIS	General Mills	69,975	$4.991M	0.2%	$31.98	+42.1%	com	370334104
STT	State Street	92,526	$4.989M	0.2%	$46.04	-2.0%	com	857477103
—	TE Connectivity Limited	84,868	$4.847M	0.2%	$64.14	—	com	H84989104
ECL	Ecolab	40,826	$4.842M	0.2%	$92.79	+13.1%	com	278865100
—	RBC Bearings Inc.	66,145	$4.796M	0.2%	$60.07	—	com	75524b104
D	Dominion Resources	60,599	$4.722M	0.2%	$34.53	+38.3%	com	25746U109
APD	Air Products & Chemicals Inc	32,827	$4.663M	0.2%	$72.90	+43.9%	com	009158106
OLED	Universal Display Corporation	68,025	$4.612M	0.2%	$39.62	+46.9%	com	91347P105
EOG	EOG Resources	55,142	$4.6M	0.2%	$72.88	-18.6%	com	26875P101
—	Ansys	45,460	$4.125M	0.2%	$75.56	—	com	03662Q105
NEE	NextEra Energy	30,636	$3.995M	0.2%	$14.54	+61.5%	com	65339F101
UAA	Under Armour Inc Cl A	98,525	$3.954M	0.2%	$39.94	0.0%	com	904311107
SWK	Stanley Black & Decker Inc	34,533	$3.841M	0.2%	$60.87	+42.1%	com	854502101
UTL	Unitil Corp	88,534	$3.778M	0.2%	$29.13	+39.5%	com	913259107
—	Stericycle	34,805	$3.624M	0.2%	$110.26	—	com	858912108
TRV	The Travelers Companies Inc	29,930	$3.563M	0.2%	$66.52	+37.6%	com	89417E109
INTC	Intel	107,225	$3.517M	0.2%	$17.47	+43.8%	com	458140100
VIG	Vanguard Dividend Appreciation	40,422	$3.365M	0.2%	$67.15	—	com	921908844
EMR	Emerson Electric	63,215	$3.297M	0.1%	$40.30	+3.1%	com	291011104
—	Columbia Pipeline Group	125,000	$3.186M	0.1%	$18.29	—	com	198280109
PCH	Potlatch Corporation	91,481	$3.12M	0.1%	$36.31	—	com	737630103
VTR	Ventas Inc REIT	41,669	$3.034M	0.1%	$38.90	+11.7%	com	92276F100
—	Spirit AeroSystems Holdings In	69,805	$3.002M	0.1%	$43.01	—	com	848574109
T	AT & T	69,072	$2.985M	0.1%	$11.61	+30.1%	com	00206R102
ADI	Analog Devices	51,082	$2.893M	0.1%	$34.91	+36.2%	com	032654105
CME	CME Group Inc	29,036	$2.828M	0.1%	$40.54	+62.4%	com	12572Q105
UNH	United Health Group	19,642	$2.774M	0.1%	$91.45	+24.8%	com	91324P102
LLY	Eli Lilly	35,093	$2.764M	0.1%	$44.53	+43.9%	com	532457108
SHW	Sherwin-Williams	9,403	$2.761M	0.1%	$68.58	+30.0%	com	824348106
BDX	Becton Dickinson	15,516	$2.631M	0.1%	$86.64	+59.7%	com	075887109
—	NVR Inc	1,455	$2.59M	0.1%	$1558.04	—	com	62944t105
SPG	Simon Property Group	11,921	$2.586M	0.1%	$88.66	+40.0%	com	828806109
TXN	Texas Instruments	40,931	$2.564M	0.1%	$37.85	+20.6%	com	882508104
—	CIGNA	19,268	$2.466M	0.1%	$73.19	—	com	125509109
STZ	Constellation Brands Inc Cl A	14,550	$2.407M	0.1%	$57.95	+133.9%	com	21036P108
FISV	Fiserv	22,125	$2.406M	0.1%	$32.27	+59.5%	com	337738108
SPY	SPDR S&P 500 ETF Index	11,391	$2.386M	0.1%	$169.44	—	com	78462F103
—	Express Scripts Holding Compan	31,285	$2.371M	0.1%	$73.76	—	com	30219G108
DAL	Delta Airlines	65,044	$2.37M	0.1%	$35.56	+6.2%	com	247361702
BA	Boeing	18,192	$2.363M	0.1%	$122.35	-3.1%	com	097023105
ADBE	Adobe Systems	24,500	$2.347M	0.1%	$69.31	+38.6%	com	00724F101
VGK	Vanguard European Stock ETF	46,567	$2.173M	0.1%	$53.68	—	com	922042874
—	1/100 Berkshire Hathaway Class	1,000	$2.17M	0.1%	$1832.18	—	com	084990175
PM	Philip Morris International	21,050	$2.141M	0.1%	$48.21	+27.4%	com	718172109
NVO	Novo Nordisk A/S ADR	39,189	$2.108M	0.1%	$55.60	—	com	670100205
MTB	M&T Bank	17,607	$2.082M	0.1%	$77.21	+14.2%	com	55261F104
EFA	MSCI EAFE IShares Index Fund	36,672	$2.047M	0.1%	$63.13	—	com	464287465
—	Aetna	16,536	$2.02M	0.1%	$67.14	—	com	00817Y108
ORCL	Oracle	48,889	$2.001M	0.1%	$31.45	+9.9%	com	68389X105
—	Praxair	17,615	$1.98M	0.1%	$116.67	—	com	74005P104
MO	Altria Group Inc	28,560	$1.969M	0.1%	$20.04	+65.7%	com	02209S103
TSCO	Tractor Supply Company	21,430	$1.954M	0.1%	$14.40	+11.3%	com	892356106
VGT	Vanguard Information Techology	17,543	$1.879M	0.1%	$105.70	—	com	92204A702
V	Visa Incorporated	25,276	$1.875M	0.1%	$60.17	+21.7%	com	92826C839
—	Alerian MLP	146,578	$1.864M	0.1%	$13.89	—	com	00162Q866
CHTR	Charter Communications	8,112	$1.855M	0.1%	$214.89	0.0%	com	16119P108
OXY	Occidental Petroleum	23,998	$1.813M	0.1%	$57.85	-1.9%	com	674599105
ACN	Accenture Plc Class A F	15,835	$1.794M	0.1%	$64.54	+54.7%	com	G1151C101
VTI	Vanguard Total Stock Market Vi	16,393	$1.757M	0.1%	$95.75	—	com	922908769
AEM	Agnico Eagle Mines Limited	32,819	$1.756M	0.1%	$25.40	+49.8%	com	008474108
PAA	Plains All American Pipeline L	62,853	$1.728M	0.1%	$54.57	—	com	726503105
NSC	Norfolk Southern	19,933	$1.697M	0.1%	$57.76	+20.7%	com	655844108
VBK	Vanguard Small Cap Growth	13,588	$1.684M	0.1%	$117.03	—	com	922908595
—	Potash Corp of Saskatchewan	102,863	$1.67M	0.1%	$29.02	—	com	73755L107
BAX	Baxter International	35,637	$1.612M	0.1%	$33.50	+11.9%	com	071813109
DUK	Duke Energy	18,732	$1.607M	0.1%	$42.07	+27.9%	com	26441C204
BAC	Bank of America	119,660	$1.588M	0.1%	$12.04	-5.8%	com	060505104
HP	Helmerich & Payne	23,600	$1.584M	0.1%	$63.01	-1.9%	com	423452101
QCOM	Qualcomm	29,433	$1.577M	0.1%	$43.89	-8.2%	com	747525103
BRK/A	Berkshire Hathaway Cl A	7	$1.519M	0.1%	$177565.06	+20.8%	com	084670108
PYPL	PayPal Holdings	38,977	$1.423M	0.1%	$35.88	+6.3%	com	70450Y103
SSNC	SS & C Technologies	50,150	$1.408M	0.1%	$26.85	+11.7%	com	78467J100
VDE	Vanguard Energy ETF	14,759	$1.404M	0.1%	$92.40	—	com	92204A306
—	Royal Dutch Shell A ADRF ADR	24,466	$1.351M	0.1%	$78.94	—	com	780259206
—	Core Laboratories NV	10,080	$1.249M	0.1%	$117.46	—	com	N22717107
BK	Bank of New York Mellon	32,104	$1.247M	0.1%	$23.13	+34.1%	com	064058100
PII	Polaris Industries Inc	14,945	$1.222M	0.1%	$135.73	-34.7%	com	731068102
VBR	Vanguard Small Cap Value ETF	11,574	$1.219M	0.1%	$93.91	—	com	922908611
—	New Relic Inc	40,560	$1.192M	0.1%	$35.32	—	com	64829B100
JBHT	Hunt JB Transport Services	14,375	$1.163M	0.1%	$66.19	+14.0%	com	445658107
WLK	Westlake Chemical Corp	26,581	$1.141M	0.1%	$41.79	-5.4%	com	960413102
—	Vantiv, Inc	19,905	$1.127M	0.1%	$38.15	—	com	92210H105
SYY	Sysco	21,597	$1.096M	0.0%	$26.40	+42.8%	com	871829107
—	Black Knight Financial	29,020	$1.091M	0.0%	$33.54	—	com	09214X100
—	Allergan PLC	4,691	$1.084M	0.0%	$257.26	—	com	G0177J108
TGT	Target	15,445	$1.078M	0.0%	$50.07	+12.1%	com	87612E106
—	Cimarex Energy Co	8,909	$1.063M	0.0%	$105.68	—	com	171798101
VNQ	Vanguard REIT Index ETF	11,943	$1.059M	0.0%	$69.44	—	com	922908553
HII	Huntington Ingalls Industries	6,260	$1.052M	0.0%	$99.82	+26.5%	com	446413106
ITW	Illinois Tool Works	10,043	$1.046M	0.0%	$52.24	+59.4%	com	452308109
CTRA	Cabot Oil & Gas Corp Cl A	40,315	$1.038M	0.0%	$20.52	-14.9%	com	127097103
—	Fleetmatics Group PLC	22,670	$982K	0.0%	$43.32	—	com	G35569105
VEA	Vanguard FTSE ETF Developed Ma	27,246	$963K	0.0%	$40.15	—	com	921943858
ROST	Ross Stores	16,900	$958K	0.0%	$40.39	+25.0%	com	778296103
ISRG	Intuitive Surgical	1,443	$954K	0.0%	$55.09	+27.8%	com	46120E602
—	Brookfield Asset Management In	28,723	$950K	0.0%	$36.83	—	com	112585104
—	Patterson Companies Inc	19,795	$948K	0.0%	$44.21	—	com	703395103
—	Luxottica Group ADR	19,295	$943K	0.0%	$53.56	—	com	55068R202
WBS	Webster Financial	27,407	$930K	0.0%	$24.92	+46.1%	com	947890109
—	Anadarko	17,445	$929K	0.0%	$89.26	—	com	032511107
TFX	Teleflex	5,230	$927K	0.0%	$99.45	+54.8%	com	879369106
AJG	Arthur J Gallagher	19,190	$913K	0.0%	$35.57	+11.2%	com	363576109
—	Orbital ATK Inc	10,590	$902K	0.0%	$86.97	—	com	68557N103
PAYX	Paychex	15,104	$899K	0.0%	$27.23	+47.5%	com	704326107
DHI	D R Horton Inc	28,330	$892K	0.0%	$22.19	+23.6%	com	23331A109
NWL	Newell Brands Inc	17,681	$859K	0.0%	$31.35	0.0%	com	651229106
WRB	WR Berkley Corporation	14,206	$851K	0.0%	$10.13	+31.1%	com	084423102
BNS	Bank of Nova Scotia	17,220	$844K	0.0%	$31.27	-2.1%	com	064149107
AMGN	Amgen	5,518	$840K	0.0%	$89.35	+30.6%	com	031162100
PPG	PPG Industries	7,951	$828K	0.0%	$78.46	+16.7%	com	693506107
AWK	American Water Works Company I	9,765	$825K	0.0%	$32.07	+92.9%	com	030420103
BABA	Alibaba Group Holding-SP ADR	10,270	$817K	0.0%	$81.27	—	com	01609W102
INTU	Intuit	7,307	$816K	0.0%	$65.27	+49.0%	com	461202103
—	Peoples United Financial Inc	55,461	$813K	0.0%	$15.13	—	com	712704105
CRS	Carpenter Technology Corporati	24,610	$810K	0.0%	$28.18	0.0%	com	144285103
—	Kellogg	9,884	$807K	0.0%	$38.95	+30.8%	com	487836108
EEM	iShares MSCI Emerg Mkts ETF	23,200	$797K	0.0%	$39.67	—	com	464287234
GD	General Dynamics	5,665	$789K	0.0%	$86.86	+30.2%	com	369550108
VWO	Vanguard Emerging Markets Stoc	22,200	$782K	0.0%	$38.54	—	com	922042858
EWH	iShares MSCI Hong Kong Index	39,213	$768K	0.0%	$18.60	—	com	464286871
—	Energy Transfer Partners LP	19,475	$741K	0.0%	$56.06	—	com	29273R109
—	Coach Incorporated	18,000	$733K	0.0%	$35.61	—	com	189754104
—	Whole Foods Market	22,880	$733K	0.0%	$39.41	—	com	966837106
ZBH	Zimmer Biomet Holdings Inc	6,086	$733K	0.0%	$84.85	+23.3%	com	98956P102
WDFC	WD-40 Co	6,120	$719K	0.0%	$81.99	+13.7%	com	929236107
CATY	Cathay Bancorp	25,415	$717K	0.0%	$14.21	+53.9%	com	149150104
—	National Instruments	25,958	$711K	0.0%	$27.64	—	com	636518102
YUM	Yum Brands Inc	8,545	$709K	0.0%	$41.12	+20.3%	com	988498101
EWBC	East West Bancorp	20,225	$691K	0.0%	$23.82	+21.3%	com	27579R104
—	Dow Chemical	13,797	$686K	0.0%	$32.85	—	com	260543103
VFC	V F Corp	11,070	$681K	0.0%	$56.99	+3.8%	com	918204108
WAT	Waters Corp	4,803	$676K	0.0%	$135.27	0.0%	com	941848103
IWM	iShares Russell 2000 ETF	5,823	$670K	0.0%	$103.06	—	com	464287655
HCSG	Healthcare Services	16,020	$663K	0.0%	$23.05	+66.5%	com	421906108
—	Privatebancorp	14,690	$647K	0.0%	$41.24	—	com	742962103
DEO	Diageo Plc ADR	5,732	$647K	0.0%	$116.61	—	com	25243Q205
IWB	iShares Russell 1000 Index	5,501	$643K	0.0%	$103.67	—	com	464287622
AFL	AFLAC	8,667	$625K	0.0%	$22.25	+22.6%	com	001055102
SUN	Sunoco LP	20,750	$621K	0.0%	$33.11	—	com	86765K109
FICO	Fair Isaac Corp	5,375	$607K	0.0%	$108.47	0.0%	com	303250104
—	Kansas City Southern Inds	6,722	$606K	0.0%	$103.31	—	com	485170302
—	Monsanto	5,820	$602K	0.0%	$98.80	—	com	61166W101
—	Hess Corporation	10,000	$601K	0.0%	$66.49	—	com	42809H107
HSY	Hershey Foods	5,300	$601K	0.0%	$70.22	+6.0%	com	427866108
UPS	United Parcel Service Class B	5,472	$589K	0.0%	$66.72	+9.5%	com	911312106
WMT	Wal-Mart	8,023	$586K	0.0%	$20.03	-2.6%	com	931142103
—	Shire Plc ADR	3,051	$562K	0.0%	$184.20	—	com	82481R106
CCOI	Cogent Communications Group	13,983	$560K	0.0%	$15.87	+53.2%	com	19239V302
CHRW	CH Robinson	7,380	$548K	0.0%	$44.62	+30.5%	com	12541W209
IWF	iShares Tr Russell 1000 Growth	5,354	$537K	0.0%	$82.28	—	com	464287614
—	CDK Global Inc	9,551	$530K	0.0%	$40.76	—	com	12508E101
NOC	Northrop Grumman	2,368	$526K	0.0%	$106.46	+69.2%	com	666807102
CFR	Cullen/Frost Bankers	7,785	$496K	0.0%	$43.57	+7.1%	com	229899109
IP	International Paper	11,596	$491K	0.0%	$26.16	+0.5%	com	460146103
FSLR	First Solar Inc	9,936	$482K	0.0%	$53.28	0.0%	com	336433107
ED	Consolidated Edison	5,959	$479K	0.0%	$40.31	+31.9%	com	209115104
SJM	Smucker	3,145	$479K	0.0%	$70.84	+39.9%	com	832696405
GWW	Grainger W W	2,105	$478K	0.0%	$212.91	-7.8%	com	384802104
AMT	Amer Tower Cl A	4,199	$477K	0.0%	$66.86	+25.3%	com	03027X100
KMI	Kinder Morgan Inc	25,349	$475K	0.0%	$21.35	-48.9%	com	49456B101
TRIP	TripAdvisor Inc	7,300	$469K	0.0%	$57.63	0.0%	com	896945201
—	Linkedin Corp A	2,478	$469K	0.0%	$189.27	—	com	53578A108
—	Ingersoll-Rand PLC	7,320	$466K	0.0%	$61.51	—	com	G47791101
OMC	Omnicom	5,685	$463K	0.0%	$44.42	+34.3%	com	681919106
—	Dunkin Brands	10,519	$459K	0.0%	$45.01	—	com	265504100
—	Unilever NV ORD	9,532	$447K	0.0%	$40.58	—	com	904784709
CHKP	Check Point Software	5,600	$446K	0.0%	$48.11	+73.9%	com	M22465104
—	BlackRock Inc	1,265	$433K	0.0%	$340.60	—	com	09247X101
—	GTT Communications Inc	23,300	$431K	0.0%	$14.77	—	com	362393100
—	Apache	7,507	$418K	0.0%	$83.94	—	com	037411105
NTRS	Northern Trust Corp	6,221	$412K	0.0%	$40.35	+32.6%	com	665859104
PANW	Palo Alto Networks Inc	3,275	$402K	0.0%	$24.59	-5.8%	com	697435105
—	ServiceMaster Global Holdings	9,560	$380K	0.0%	$38.48	—	com	81761R109
SSYS	Stratasys Ltd	16,485	$377K	0.0%	$23.38	0.0%	com	M85548101
—	Inphi Corp	11,745	$376K	0.0%	$22.87	—	com	45772F107
EBAY	Ebay	15,845	$371K	0.0%	$20.38	+5.4%	com	278642103
SO	Southern Co	6,872	$369K	0.0%	$27.03	+24.4%	com	842587107
LNC	Lincoln National	9,500	$368K	0.0%	$35.63	-17.8%	com	534187109
LECO	Lincoln Electric	6,035	$357K	0.0%	$61.01	-1.3%	com	533900106
PEG	Public Service Enterprise	7,662	$357K	0.0%	$26.49	+22.7%	com	744573106
BIDU	Baidu Inc	2,145	$354K	0.0%	$177.45	—	com	056752108
KFS	Kingsway Financial Services In	65,038	$349K	0.0%	$4.50	+7.9%	com	496904202
—	Discover Financial Services	6,488	$348K	0.0%	$53.63	—	com	254709108
XLK	Select Sector S&P Technology I	8,000	$347K	0.0%	$41.22	—	com	81369Y803
—	iShares MSCI Germany	15,000	$340K	0.0%	$22.91	—	com	46434v704
AMP	Ameriprise Financial Inc Com	3,760	$338K	0.0%	$64.79	+22.2%	com	03076C106
HPE	Hewlett Packard Enterprise Co	18,310	$335K	0.0%	$6.50	+19.4%	com	42824C109
EQT	EQT Corp	4,290	$332K	0.0%	$37.67	-5.0%	com	26884L109
WM	Waste Management	4,942	$328K	0.0%	$46.33	+9.3%	com	94106L109
—	Ashland Inc	2,846	$327K	0.0%	$83.56	—	com	044209104
—	Johnson Controls Inc	7,279	$322K	0.0%	$42.95	—	com	478366107
TGNA	TEGNA Inc	13,750	$319K	0.0%	$18.83	-22.4%	com	87901J105
DGX	Quest Diagnostics	3,873	$315K	0.0%	$46.52	+35.4%	com	74834L100
—	Blue Nile Inc	11,350	$311K	0.0%	$27.40	—	com	09578R103
IVV	iShares Core S&P 500 ETF	1,475	$310K	0.0%	$210.17	—	com	464287200
—	Guggenheim S&P Equal Weight ET	3,705	$298K	0.0%	$80.43	—	com	78355W106
MET	Metlife Inc	7,421	$296K	0.0%	$25.39	+10.8%	com	59156R108
XLF	Financial Select Sectors SPDR	12,903	$295K	0.0%	$22.86	—	com	81369Y605
IWD	iShares Russell 1000 Value Ind	2,834	$293K	0.0%	$99.42	—	com	464287598
—	Amerigas Partners LP	6,250	$292K	0.0%	$49.39	—	com	030975106
PSX	Phillips 66	3,538	$281K	0.0%	$42.66	+32.9%	com	718546104
CCJ	Cameco Corporation	25,045	$275K	0.0%	$12.21	-10.6%	com	13321L108
—	Cooper Companies	1,600	$275K	0.0%	$151.49	—	com	216648402
HWC	Hancock Holding	10,500	$274K	0.0%	$28.84	-11.8%	com	410120109
—	Varian Medical	3,200	$263K	0.0%	$68.22	—	com	92220P105
GLW	Corning	12,776	$262K	0.0%	$14.75	+5.2%	com	219350105
PGR	Progressive	7,800	$261K	0.0%	$23.54	+6.6%	com	743315103
IHE	iShares Dow Jones US Pharma In	1,800	$260K	0.0%	$108.32	—	com	464288836
MORN	MorningStar Inc	3,160	$258K	0.0%	$68.45	+22.1%	com	617700109
BXP	Boston Properties	1,925	$254K	0.0%	$68.85	+25.4%	com	101121101
—	Delphi Automotive	4,050	$254K	0.0%	$85.74	—	com	G27823106
TEVA	Teva Pharma ADR	4,750	$239K	0.0%	$52.90	—	com	881624209
WEC	WEC Energy Group Inc	3,662	$239K	0.0%	$40.72	+8.3%	com	92939U106
BIP	Brookfield Infrastructure Part	5,249	$238K	0.0%	$42.10	—	com	G16252101
HPQ	Hewlett-Packard	18,850	$237K	0.0%	$9.12	-0.7%	com	40434L105
TROW	Price T Rowe Group Inc	3,250	$237K	0.0%	$48.50	+8.0%	com	74144T108
UNFI	United Natural Foods	5,050	$236K	0.0%	$52.45	-26.8%	com	911163103
SEDG	SolarEdge Technologies Inc	12,000	$235K	0.0%	$26.15	-13.8%	com	83417M104
EW	Edwards Lifesciences	2,340	$233K	0.0%	$24.21	+41.3%	com	28176E108
GS	Goldman Sachs	1,565	$233K	0.0%	$147.60	-13.3%	com	38141G104
ALNY	Alnylam Pharmaceuticals	4,115	$228K	0.0%	$63.00	0.0%	com	02043Q107
—	Unilever ADR	4,733	$227K	0.0%	$40.45	—	com	904767704
MCHP	Microchip Technology	4,350	$221K	0.0%	$19.20	+8.1%	com	595017104
XLP	Sector SPDR TR Con Stpls of Be	4,010	$221K	0.0%	$48.49	—	com	81369Y308
EQR	Equity Residential	3,200	$220K	0.0%	$39.89	+16.2%	com	29476L107
CPB	Campbell Soup	3,309	$220K	0.0%	$46.13	0.0%	com	134429109
FNV	Franco Nevada Corporation	2,798	$213K	0.0%	$43.50	+40.6%	com	351858105
XEL	XCEL Energy	4,660	$209K	0.0%	$28.69	+7.0%	com	98389B100
—	Reaves Util Income Fd	6,320	$205K	0.0%	$32.44	—	com	756158101
SNY	Sanofi-Aventis ADR	4,887	$205K	0.0%	$41.95	—	com	80105N105
XLY	Select Sector S&P Consumer Ind	2,600	$203K	0.0%	$79.19	—	com	81369Y407
SABR	Sabre Corp	7,525	$202K	0.0%	$25.56	+9.9%	com	78573M104
—	ELEMENTS Rogers Intl Commodity	37,000	$189K	0.0%	$6.85	—	com	870297801
FSP	Franklin Street Properties Cor	11,414	$140K	0.0%	$13.20	—	com	35471R106
F	Ford Motor	10,769	$135K	0.0%	$8.91	-10.9%	com	345370860
—	Plains GP Holdings LP	12,175	$127K	0.0%	$26.49	—	com	72651A108
—	Salisbury Bancorp	1,700	$51,000	0.0%	$26.19	—	com	795226109