Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,260,671	$72.61M	3.2%	$31.49	+59.7%	com	594918104
GOOGL	Alphabet Inc. Class A	71,286	$57.32M	2.5%	$36.78	+5.5%	com	02079K305
AAPL	Apple Inc	505,254	$57.12M	2.5%	$20.19	+20.0%	com	037833100
XOM	Exxon Mobil	622,882	$54.37M	2.4%	$53.28	+9.9%	com	30231G102
PEP	Pepsico	484,259	$52.67M	2.3%	$61.91	+31.0%	com	713448108
JNJ	Johnson & Johnson	410,645	$48.51M	2.1%	$60.46	+54.8%	com	478160104
—	United Technologies	461,446	$46.88M	2.1%	$94.49	—	com	913017109
NSRGY	Nestle SA Sponsored ADR	589,836	$46.61M	2.0%	$66.74	—	com	641069406
JPM	J P Morgan Chase	699,021	$46.55M	2.0%	$38.01	+33.8%	com	46625H100
DIS	Walt Disney	458,537	$42.58M	1.9%	$62.58	+42.0%	com	254687106
—	General Electric	1,385,796	$41.05M	1.8%	$24.34	—	com	369604103
PG	Procter & Gamble	452,011	$40.57M	1.8%	$55.92	+20.7%	com	742718109
NVS	Novartis A G ADR	506,794	$40.02M	1.8%	$73.09	—	com	66987V109
MRK	Merck	639,835	$39.93M	1.7%	$33.94	+28.9%	com	58933Y105
—	Spectra Energy	865,698	$37.01M	1.6%	$33.48	—	com	847560109
MRSH	Marsh & McLennan	524,191	$35.25M	1.5%	$31.19	+83.8%	com	571748102
TMO	Thermo Fisher Scientific	211,396	$33.63M	1.5%	$109.36	+37.2%	com	883556102
UNP	Union Pacific	335,023	$32.67M	1.4%	$70.12	+8.3%	com	907818108
DHR	Danaher	405,972	$31.82M	1.4%	$29.63	+127.1%	com	235851102
META	Facebook Inc	240,347	$30.83M	1.4%	$108.09	+14.1%	com	30303M102
SLB	Schlumberger	391,151	$30.76M	1.3%	$54.97	+10.4%	com	806857108
WY	Weyerhaeuser	953,092	$30.44M	1.3%	$21.09	+3.9%	com	962166104
MDLZ	Mondelez International	600,161	$26.35M	1.2%	$27.71	+27.1%	com	609207105
MA	Mastercard Inc Cl A	257,580	$26.21M	1.1%	$83.81	+8.4%	com	57636Q104
—	Spirit Realty Capital Inc.	1,901,140	$25.34M	1.1%	$10.61	—	com	84860w102
AMZN	Amazon.Com	29,796	$24.95M	1.1%	$17.10	+123.9%	com	023135106
NKE	Nike Inc Class B	444,163	$23.39M	1.0%	$44.43	+12.5%	com	654106103
—	Nielsen Holdings PLC	434,087	$23.25M	1.0%	$44.70	—	com	G6518L108
CMCSA	Comcast Cl A	331,409	$21.99M	1.0%	$24.78	+7.4%	com	20030N101
—	Quintiles Transnational Holdin	270,634	$21.94M	1.0%	$81.06	—	com	74876Y101
TJX	TJX Corp	290,269	$21.71M	1.0%	$23.70	+44.7%	com	872540109
HD	Home Depot	167,368	$21.54M	0.9%	$57.13	+86.1%	com	437076102
MCD	McDonalds	186,169	$21.48M	0.9%	$71.80	+31.7%	com	580135101
—	Dr Pepper Snapple Group Inc	231,133	$21.11M	0.9%	$84.97	—	com	26138E109
—	Magellan Midstream Partners LP	298,234	$21.1M	0.9%	$58.59	—	com	559080106
—	Raytheon	151,197	$20.58M	0.9%	$124.22	—	com	755111507
LMT	Lockheed Martin	83,953	$20.13M	0.9%	$118.54	+64.4%	com	539830109
GLD	SPDR Gold Shares	158,011	$19.85M	0.9%	$121.62	—	com	78463V107
—	Costco	129,945	$19.82M	0.9%	$117.59	—	com	22160k105
ABT	Abbott Labs	452,689	$19.14M	0.8%	$29.30	+23.3%	com	002824100
KO	Coca Cola	450,161	$19.05M	0.8%	$28.44	+14.5%	com	191216100
CB	Chubb Ltd	150,816	$18.95M	0.8%	$100.18	+7.1%	com	H1467J104
MDT	Medtronic PLC	217,525	$18.79M	0.8%	$58.20	+18.2%	com	G5960L103
MOS	Mosaic Company	753,279	$18.43M	0.8%	$22.26	+3.4%	com	61945C103
FTV	Fortive Corp	350,728	$17.85M	0.8%	$30.87	0.0%	com	34959J108
MKC	McCormick	173,025	$17.29M	0.8%	$28.27	+49.9%	com	579780206
CHD	Church & Dwight	360,047	$17.25M	0.8%	$35.72	+22.3%	com	171340102
WFC	Wells Fargo	379,042	$16.78M	0.7%	$29.80	+23.6%	com	949746101
—	CR Bard Inc	74,383	$16.68M	0.7%	$232.12	—	com	067383109
CCI	Crown Castle International Cor	175,206	$16.51M	0.7%	$60.88	+6.6%	com	22822V101
MMM	3M Company	90,327	$15.92M	0.7%	$68.58	+59.2%	com	88579Y101
SU	Suncor Energy Inc	568,225	$15.79M	0.7%	$19.52	0.0%	com	867224107
APH	Amphenol	241,747	$15.69M	0.7%	$10.47	+32.7%	com	032095101
ZTS	Zoetis Inc	296,702	$15.43M	0.7%	$31.41	+49.9%	com	98978V103
—	Walgreens Boots Alliance Inc	188,104	$15.16M	0.7%	$76.20	—	com	931427108
CL	Colgate-Palmolive	202,326	$15M	0.7%	$47.02	+26.3%	com	194162103
ADP	Automatic Data Processing	168,048	$14.82M	0.6%	$45.73	+62.0%	com	053015103
BRK/B	Berkshire Hathaway Cl B	100,286	$14.49M	0.6%	$123.65	+18.3%	com	084670702
BUD	Anheuser-Busch InBev SA/NV	110,156	$14.48M	0.6%	$91.34	—	com	03524A108
VZ	Verizon	272,722	$14.18M	0.6%	$26.33	+25.0%	com	92343V104
PFE	Pfizer	412,466	$13.97M	0.6%	$16.87	+31.9%	com	717081103
—	Macquarie Infrastructure Corp	167,802	$13.97M	0.6%	$77.45	—	com	55608B105
CVX	Chevron Corp	128,597	$13.23M	0.6%	$71.79	-4.6%	com	166764100
BIIB	Biogen Inc	40,417	$12.65M	0.6%	$293.81	+0.8%	com	09062X103
USB	US Bancorp	288,646	$12.38M	0.5%	$24.43	+22.7%	com	902973304
CAT	Caterpillar	135,721	$12.05M	0.5%	$61.98	+6.5%	com	149123101
DE	Deere	136,555	$11.65M	0.5%	$68.32	+2.9%	com	244199105
IBM	International Business Machine	72,186	$11.47M	0.5%	$117.02	-13.0%	com	459200101
AXP	American Express	178,800	$11.45M	0.5%	$60.59	-7.1%	com	025816109
O	Realty Income Corp	162,303	$10.86M	0.5%	$25.09	+68.9%	com	756109104
ES	Eversource Energy	200,031	$10.84M	0.5%	$36.21	+12.6%	com	30040W108
CSCO	Cisco Systems	330,692	$10.49M	0.5%	$19.17	+20.3%	com	17275R102
GILD	Gilead Sciences	130,418	$10.32M	0.5%	$51.94	+11.2%	com	375558103
ABBV	Abbvie Inc	162,656	$10.26M	0.4%	$28.12	+56.2%	com	00287Y109
EPD	Enterprise Products LP	356,301	$9.845M	0.4%	$48.69	—	com	293792107
GOOG	Alphabet Inc. Class C	12,192	$9.477M	0.4%	$35.61	+5.8%	com	02079K107
LOW	Lowes	129,628	$9.36M	0.4%	$32.99	+98.3%	com	548661107
CNI	Canadian National Railway	140,830	$9.21M	0.4%	$41.97	+26.7%	com	136375102
—	Level 3 Communications	192,290	$8.918M	0.4%	$44.20	—	com	52729N308
—	Genesee & Wyoming CL A Class A	122,049	$8.415M	0.4%	$68.22	—	com	371559105
—	Celgene Corp	72,691	$7.598M	0.3%	$109.10	—	com	151020104
—	Du Pont	110,349	$7.39M	0.3%	$53.36	—	com	263534109
SBUX	Starbucks	136,179	$7.373M	0.3%	$36.46	+25.7%	com	855244109
KHC	Kraft Heinz Co	81,342	$7.281M	0.3%	$47.82	+21.4%	com	500754106
KMB	Kimberly-Clark	53,455	$6.743M	0.3%	$63.66	+46.9%	com	494368103
FAST	Fastenal	161,230	$6.736M	0.3%	$7.97	+4.4%	com	311900104
STT	State Street	91,195	$6.35M	0.3%	$46.04	+7.9%	com	857477103
—	IMS Health Holdings Inc	199,575	$6.255M	0.3%	$31.34	—	com	44970B109
HON	Honeywell International	52,434	$6.113M	0.3%	$62.52	+37.6%	com	438516106
AZO	AutoZone Inc	7,814	$6.004M	0.3%	$521.72	+49.2%	com	053332102
EOG	EOG Resources	55,943	$5.41M	0.2%	$72.77	-10.5%	com	26875P101
—	TE Connectivity Limited	81,920	$5.274M	0.2%	$64.14	—	com	H84989104
HSIC	Henry Schein	32,158	$5.241M	0.2%	$37.29	+78.0%	com	806407102
NI	Nisource	215,000	$5.184M	0.2%	$7.81	+137.5%	com	65473P105
APD	Air Products & Chemicals Inc	34,072	$5.122M	0.2%	$74.25	+48.0%	com	009158106
—	RBC Bearings Inc.	66,080	$5.054M	0.2%	$60.07	—	com	75524b104
ECL	Ecolab	40,721	$4.957M	0.2%	$92.79	+17.4%	com	278865100
SYK	Stryker	41,636	$4.847M	0.2%	$58.36	+79.7%	com	863667101
UAA	Under Armour Inc Cl A	123,785	$4.788M	0.2%	$40.03	+0.9%	com	904311107
D	Dominion Resources	60,349	$4.482M	0.2%	$34.53	+46.6%	com	25746U109
SWK	Stanley Black & Decker Inc	34,598	$4.255M	0.2%	$60.87	+55.0%	com	854502101
GIS	General Mills	66,516	$4.249M	0.2%	$31.98	+56.4%	com	370334104
—	Ansys	44,875	$4.156M	0.2%	$75.56	—	com	03662Q105
INTC	Intel	108,636	$4.101M	0.2%	$17.62	+62.5%	com	458140100
TRV	The Travelers Companies Inc	32,154	$3.683M	0.2%	$68.50	+39.1%	com	89417E109
NEE	NextEra Energy	29,463	$3.604M	0.2%	$14.54	+70.7%	com	65339F101
PCH	Potlatch Corporation	92,456	$3.596M	0.2%	$36.34	—	com	737630103
OLED	Universal Display Corporation	62,475	$3.468M	0.2%	$39.62	+51.5%	com	91347P105
UTL	Unitil Corp	88,534	$3.458M	0.2%	$29.13	+41.7%	com	913259107
VIG	Vanguard Dividend Appreciation	40,422	$3.393M	0.1%	$67.15	—	com	921908844
EMR	Emerson Electric	61,862	$3.372M	0.1%	$40.30	+5.0%	com	291011104
ADI	Analog Devices	51,357	$3.31M	0.1%	$34.91	+48.5%	com	032654105
—	CIGNA	25,268	$3.293M	0.1%	$86.75	—	com	125509109
BMY	Bristol-Myers Squibb	58,690	$3.165M	0.1%	$32.49	+42.0%	com	110122108
—	Spirit AeroSystems Holdings In	68,865	$3.067M	0.1%	$43.01	—	com	848574109
ADBE	Adobe Systems	28,114	$3.051M	0.1%	$73.30	+36.9%	com	00724F101
CME	CME Group Inc	29,036	$3.035M	0.1%	$40.54	+80.5%	com	12572Q105
AEM	Agnico Eagle Mines Limited	53,637	$2.906M	0.1%	$33.48	+38.1%	com	008474108
VTR	Ventas Inc REIT	40,669	$2.872M	0.1%	$38.90	+24.3%	com	92276F100
CVS	CVS Health Corp	32,264	$2.871M	0.1%	$68.33	+3.7%	com	126650100
T	AT & T	70,326	$2.856M	0.1%	$11.70	+39.3%	com	00206R102
LLY	Eli Lilly	34,993	$2.809M	0.1%	$44.53	+54.0%	com	532457108
BDX	Becton Dickinson	15,608	$2.805M	0.1%	$86.64	+71.4%	com	075887109
CTSH	Cognizant Technology Solutions	56,156	$2.679M	0.1%	$44.48	+13.4%	com	192446102
SHW	Sherwin-Williams	9,582	$2.651M	0.1%	$68.96	+29.1%	com	824348106
BA	Boeing	19,353	$2.55M	0.1%	$122.26	-1.2%	com	097023105
UNH	United Health Group	17,996	$2.519M	0.1%	$91.45	+31.8%	com	91324P102
TXN	Texas Instruments	35,337	$2.48M	0.1%	$37.85	+39.2%	com	882508104
STZ	Constellation Brands Inc Cl A	14,700	$2.447M	0.1%	$58.82	+143.2%	com	21036P108
—	Stericycle	30,010	$2.405M	0.1%	$110.26	—	com	858912108
DAL	Delta Airlines	61,067	$2.404M	0.1%	$35.56	-5.0%	com	247361702
SPG	Simon Property Group	11,521	$2.385M	0.1%	$88.66	+49.9%	com	828806109
—	New Relic Inc	59,870	$2.294M	0.1%	$36.28	—	com	64829B100
PAA	Plains All American Pipeline L	70,260	$2.207M	0.1%	$52.13	—	com	726503105
VGK	Vanguard European Stock ETF	45,117	$2.199M	0.1%	$53.68	—	com	922042874
FISV	Fiserv	21,915	$2.18M	0.1%	$32.27	+62.5%	com	337738108
—	1/100 Berkshire Hathaway Class	1,000	$2.162M	0.1%	$1832.18	—	com	084990175
MTB	M&T Bank	18,607	$2.16M	0.1%	$77.83	+14.1%	com	55261F104
CHTR	Charter Communications	7,998	$2.159M	0.1%	$214.89	+17.6%	com	16119P108
—	Express Scripts Holding Compan	30,040	$2.119M	0.1%	$73.76	—	com	30219G108
—	Praxair	17,490	$2.113M	0.1%	$116.67	—	com	74005P104
V	Visa Incorporated	25,349	$2.096M	0.1%	$60.17	+24.6%	com	92826C839
—	NVR Inc	1,275	$2.091M	0.1%	$1558.04	—	com	62944t105
PM	Philip Morris International	20,800	$2.022M	0.1%	$48.21	+29.2%	com	718172109
SPY	SPDR S&P 500 ETF Index	9,280	$2.007M	0.1%	$169.44	—	com	78462F103
MO	Altria Group Inc	30,928	$1.956M	0.1%	$21.16	+64.2%	com	02209S103
NSC	Norfolk Southern	20,038	$1.945M	0.1%	$57.76	+30.1%	com	655844108
—	Plains GP Holdings LP	149,275	$1.932M	0.1%	$14.05	—	com	72651A108
BAC	Bank of America	123,063	$1.926M	0.1%	$12.04	+0.2%	com	060505104
—	Aetna	16,488	$1.904M	0.1%	$67.14	—	com	00817Y108
ORCL	Oracle	48,461	$1.904M	0.1%	$31.45	+12.6%	com	68389X105
ACN	Accenture Plc Class A F	15,435	$1.886M	0.1%	$64.54	+52.1%	com	G1151C101
—	Alerian MLP	147,598	$1.873M	0.1%	$13.89	—	com	00162Q866
VGT	Vanguard Information Techology	15,483	$1.864M	0.1%	$105.70	—	com	92204A702
QCOM	Qualcomm	26,873	$1.841M	0.1%	$43.89	+6.9%	com	747525103
BAX	Baxter International	38,037	$1.811M	0.1%	$33.94	+19.1%	com	071813109
VBK	Vanguard Small Cap Growth	13,633	$1.797M	0.1%	$117.03	—	com	922908595
OXY	Occidental Petroleum	24,011	$1.751M	0.1%	$57.85	-0.8%	com	674599105
VTI	Vanguard Total Stock Market Vi	15,640	$1.741M	0.1%	$95.75	—	com	922908769
NVO	Novo Nordisk A/S ADR	40,759	$1.695M	0.1%	$55.06	—	com	670100205
EFA	MSCI EAFE IShares Index Fund	27,880	$1.649M	0.1%	$63.13	—	com	464287465
HP	Helmerich & Payne	23,900	$1.608M	0.1%	$63.01	-0.4%	com	423452101
PYPL	PayPal Holdings	38,827	$1.591M	0.1%	$35.88	+6.9%	com	70450Y103
SSNC	SS & C Technologies	48,800	$1.569M	0.1%	$26.85	+18.0%	com	78467J100
BRK/A	Berkshire Hathaway Cl A	7	$1.514M	0.1%	$177565.06	+23.5%	com	084670108
DUK	Duke Energy	18,699	$1.497M	0.1%	$42.07	+34.0%	com	26441C204
—	Peoples United Financial Inc	92,911	$1.47M	0.1%	$15.41	—	com	712704105
TSCO	Tractor Supply Company	21,830	$1.47M	0.1%	$14.40	-0.1%	com	892356106
—	Fleetmatics Group PLC	22,270	$1.336M	0.1%	$43.32	—	com	G35569105
VBR	Vanguard Small Cap Value ETF	11,784	$1.304M	0.1%	$94.21	—	com	922908611
ROST	Ross Stores	19,810	$1.274M	0.1%	$42.69	+31.3%	com	778296103
BK	Bank of New York Mellon	31,829	$1.269M	0.1%	$23.13	+35.3%	com	064058100
WLK	Westlake Chemical Corp	23,406	$1.252M	0.1%	$41.79	+0.3%	com	960413102
—	Royal Dutch Shell A ADRF ADR	24,466	$1.225M	0.1%	$78.94	—	com	780259206
—	Allergan PLC	5,201	$1.198M	0.1%	$254.62	—	com	G0177J108
ITW	Illinois Tool Works	10,000	$1.198M	0.1%	$52.24	+77.8%	com	452308109
JBHT	Hunt JB Transport Services	14,375	$1.166M	0.1%	$66.19	+13.1%	com	445658107
—	Potash Corp of Saskatchewan	70,723	$1.154M	0.1%	$29.02	—	com	73755L107
CTRA	Cabot Oil & Gas Corp Cl A	44,715	$1.154M	0.1%	$20.29	-10.2%	com	127097103
—	Anadarko	18,070	$1.145M	0.1%	$88.36	—	com	032511107
VDE	Vanguard Energy ETF	11,703	$1.143M	0.1%	$92.40	—	com	92204A306
AJG	Arthur J Gallagher	22,285	$1.134M	0.0%	$36.52	+16.2%	com	363576109
WAT	Waters Corp	7,058	$1.119M	0.0%	$141.49	+9.4%	com	941848103
TGT	Target	16,071	$1.104M	0.0%	$50.23	+8.2%	com	87612E106
—	Zayo Group Holdings	36,515	$1.085M	0.0%	$29.71	—	com	98919V105
ISRG	Intuitive Surgical	1,453	$1.053M	0.0%	$55.09	+39.0%	com	46120E602
SYY	Sysco	21,321	$1.045M	0.0%	$26.40	+52.5%	com	871829107
WBS	Webster Financial	27,407	$1.042M	0.0%	$24.92	+47.7%	com	947890109
VEA	Vanguard FTSE ETF Developed Ma	27,756	$1.038M	0.0%	$40.10	—	com	921943858
VNQ	Vanguard REIT Index ETF	11,782	$1.022M	0.0%	$69.44	—	com	922908553
—	Core Laboratories NV	9,055	$1.017M	0.0%	$117.46	—	com	N22717107
—	Brookfield Asset Management In	28,723	$1.01M	0.0%	$36.83	—	com	112585104
AMGN	Amgen	5,989	$999K	0.0%	$92.37	+38.3%	com	031162100
BABA	Alibaba Group Holding-SP ADR	9,362	$990K	0.0%	$81.27	—	com	01609W102
—	Black Knight Financial	23,795	$973K	0.0%	$33.54	—	com	09214X100
VWO	Vanguard Emerging Markets Stoc	25,515	$960K	0.0%	$38.43	—	com	922042858
WRB	WR Berkley Corporation	16,406	$948K	0.0%	$10.63	+30.4%	com	084423102
—	Energy Transfer Partners LP	25,125	$930K	0.0%	$51.78	—	com	29273R109
GD	General Dynamics	5,985	$929K	0.0%	$88.72	+37.1%	com	369550108
PPG	PPG Industries	8,961	$926K	0.0%	$79.57	+11.0%	com	693506107
BNS	Bank of Nova Scotia	17,220	$912K	0.0%	$31.27	+3.1%	com	064149107
WPC	WP Carey Inc	13,500	$871K	0.0%	$64.75	—	com	92936U109
PGR	Progressive	27,622	$870K	0.0%	$24.37	+1.3%	com	743315103
EEM	iShares MSCI Emerg Mkts ETF	22,913	$858K	0.0%	$39.67	—	com	464287234
DHI	D R Horton Inc	28,330	$856K	0.0%	$22.19	+30.4%	com	23331A109
—	Luxottica Group ADR	17,745	$849K	0.0%	$53.56	—	com	55068R202
PAYX	Paychex	14,519	$840K	0.0%	$27.23	+66.5%	com	704326107
—	Whole Foods Market	29,455	$835K	0.0%	$36.94	—	com	966837106
HII	Huntington Ingalls Industries	5,390	$827K	0.0%	$99.82	+38.5%	com	446413106
MET	Metlife Inc	18,583	$826K	0.0%	$26.59	+3.0%	com	59156R108
EWH	iShares MSCI Hong Kong Index	37,438	$824K	0.0%	$18.60	—	com	464286871
EWBC	East West Bancorp	21,825	$801K	0.0%	$24.15	+17.4%	com	27579R104
—	Dow Chemical	15,464	$801K	0.0%	$34.90	—	com	260543103
YUM	Yum Brands Inc	8,705	$791K	0.0%	$41.35	+30.3%	com	988498101
ZBH	Zimmer Biomet Holdings Inc	6,030	$784K	0.0%	$84.85	+34.8%	com	98956P102
NWL	Newell Brands Inc	14,879	$784K	0.0%	$31.35	+11.1%	com	651229106
—	Kellogg	9,991	$774K	0.0%	$39.12	+39.8%	com	487836108
INTU	Intuit	6,980	$768K	0.0%	$65.27	+59.8%	com	461202103
—	National Instruments	26,508	$753K	0.0%	$27.65	—	com	636518102
IWM	iShares Russell 2000 ETF	5,875	$730K	0.0%	$103.06	—	com	464287655
AWK	American Water Works Company I	9,730	$728K	0.0%	$32.07	+103.7%	com	030420103
—	Cimarex Energy Co	5,177	$696K	0.0%	$105.68	—	com	171798101
FICO	Fair Isaac Corp	5,575	$695K	0.0%	$109.05	+14.4%	com	303250104
WDFC	WD-40 Co	6,120	$688K	0.0%	$81.99	+23.0%	com	929236107
—	Privatebancorp	14,690	$675K	0.0%	$41.24	—	com	742962103
IWB	iShares Russell 1000 Index	5,501	$663K	0.0%	$103.67	—	com	464287622
—	Coach Incorporated	18,000	$658K	0.0%	$35.61	—	com	189754104
DEO	Diageo Plc ADR	5,568	$646K	0.0%	$116.61	—	com	25243Q205
VFC	V F Corp	11,132	$624K	0.0%	$56.99	+1.3%	com	918204108
AFL	AFLAC	8,571	$616K	0.0%	$22.25	+31.4%	com	001055102
—	Kansas City Southern Inds	6,485	$605K	0.0%	$103.31	—	com	485170302
ZION	Zions Bancorp	19,455	$603K	0.0%	$28.41	0.0%	com	989701107
UPS	United Parcel Service Class B	5,467	$598K	0.0%	$66.72	+15.8%	com	911312106
—	Monsanto	5,838	$597K	0.0%	$98.80	—	com	61166W101
WMT	Wal-Mart	8,034	$579K	0.0%	$20.03	+2.9%	com	931142103
KMI	Kinder Morgan Inc	25,049	$579K	0.0%	$21.35	-38.8%	com	49456B101
PANW	Palo Alto Networks Inc	3,575	$570K	0.0%	$24.43	-6.7%	com	697435105
—	Shire Plc ADR	2,917	$565K	0.0%	$184.20	—	com	82481R106
CFR	Cullen/Frost Bankers	7,785	$560K	0.0%	$43.57	+21.1%	com	229899109
HCSG	Healthcare Services	14,120	$559K	0.0%	$23.05	+70.0%	com	421906108
—	Apache	8,722	$557K	0.0%	$81.14	—	com	037411105
IP	International Paper	11,596	$556K	0.0%	$26.16	+12.8%	com	460146103
—	GTT Communications Inc	23,300	$548K	0.0%	$14.77	—	com	362393100
—	CDK Global Inc	9,535	$547K	0.0%	$40.76	—	com	12508E101
—	American Farmland Co	68,975	$544K	0.0%	$7.89	—	com	02589Y100
—	Blue Nile Inc	15,660	$539K	0.0%	$29.33	—	com	09578R103
HPE	Hewlett Packard Enterprise Co	23,310	$530K	0.0%	$7.13	+32.3%	com	42824C109
NOC	Northrop Grumman	2,468	$528K	0.0%	$109.70	+69.8%	com	666807102
IWF	iShares Tr Russell 1000 Growth	4,992	$520K	0.0%	$82.28	—	com	464287614
CCOI	Cogent Communications Group	13,983	$515K	0.0%	$15.87	+52.2%	com	19239V302
—	Inphi Corp	11,745	$511K	0.0%	$22.87	—	com	45772F107
—	Vantiv, Inc	8,975	$505K	0.0%	$38.15	—	com	92210H105
—	Patterson Companies Inc	10,845	$498K	0.0%	$44.21	—	com	703395103
GWW	Grainger W W	2,205	$496K	0.0%	$212.08	-8.3%	com	384802104
OMC	Omnicom	5,735	$487K	0.0%	$44.42	+36.3%	com	681919106
BIDU	Baidu Inc	2,645	$482K	0.0%	$178.35	—	com	056752108
HSY	Hershey Foods	5,030	$481K	0.0%	$70.22	+20.5%	com	427866108
EBAY	Ebay	14,515	$478K	0.0%	$20.38	+31.9%	com	278642103
CHRW	CH Robinson	6,775	$477K	0.0%	$44.62	+25.9%	com	12541W209
NGD	New Gold Inc	109,750	$477K	0.0%	$4.99	0.0%	com	644535106
—	Linkedin Corp A	2,478	$474K	0.0%	$189.27	—	com	53578A108
AMT	Amer Tower Cl A	4,149	$470K	0.0%	$66.86	+35.2%	com	03027X100
TRIP	TripAdvisor Inc	7,300	$461K	0.0%	$57.63	-0.8%	com	896945201
—	BlackRock Inc	1,265	$459K	0.0%	$340.60	—	com	09247X101
—	Dunkin Brands	8,679	$452K	0.0%	$45.01	—	com	265504100
LNC	Lincoln National	9,500	$446K	0.0%	$35.63	-12.7%	com	534187109
—	Unilever NV ORD	9,532	$439K	0.0%	$40.58	—	com	904784709
CHKP	Check Point Software	5,600	$435K	0.0%	$48.11	+61.2%	com	M22465104
SJM	Smucker	3,149	$427K	0.0%	$70.84	+55.2%	com	832696405
ED	Consolidated Edison	5,659	$426K	0.0%	$40.31	+37.6%	com	209115104
NTRS	Northern Trust Corp	6,221	$423K	0.0%	$40.35	+30.0%	com	665859104
LECO	Lincoln Electric	6,535	$409K	0.0%	$61.11	+1.9%	com	533900106
CATY	Cathay Bancorp	13,204	$406K	0.0%	$14.21	+58.6%	com	149150104
SSYS	Stratasys Ltd	16,485	$397K	0.0%	$23.38	-6.8%	com	M85548101
JCI	Johnson Controls International	8,390	$390K	0.0%	$33.21	0.0%	com	G51502105
FSLR	First Solar Inc	9,861	$389K	0.0%	$53.28	-22.3%	com	336433107
—	Discover Financial Services	6,743	$381K	0.0%	$53.74	—	com	254709108
—	CNX Coal Resources LP	24,230	$376K	0.0%	$15.52	—	com	12592V100
AMP	Ameriprise Financial Inc Com	3,760	$375K	0.0%	$64.79	+23.6%	com	03076C106
XLK	Select Sector S&P Technology I	7,800	$373K	0.0%	$41.22	—	com	81369Y803
KFS	Kingsway Financial Services In	65,038	$373K	0.0%	$4.50	+23.5%	com	496904202
—	iShares MSCI Germany	15,000	$359K	0.0%	$22.91	—	com	46434v704
TFX	Teleflex	2,115	$355K	0.0%	$99.45	+70.5%	com	879369106
SO	Southern Co	6,839	$351K	0.0%	$27.03	+31.7%	com	842587107
FIVN	Five9 Inc	21,970	$344K	0.0%	$13.65	0.0%	com	338307101
HWC	Hancock Holding	10,500	$341K	0.0%	$28.84	+4.8%	com	410120109
ASH	Ashland Global Holdings Inc	2,846	$330K	0.0%	$49.37	0.0%	com	044186104
DGX	Quest Diagnostics	3,873	$328K	0.0%	$46.52	+50.1%	com	74834L100
PEG	Public Service Enterprise	7,662	$321K	0.0%	$26.49	+20.3%	com	744573106
—	Varian Medical	3,200	$318K	0.0%	$68.22	—	com	92220P105
KTOS	Kratos Defense & Security	45,688	$315K	0.0%	$5.84	0.0%	com	50077B207
IVV	iShares Core S&P 500 ETF	1,440	$313K	0.0%	$210.17	—	com	464287200
EQT	EQT Corp	4,290	$312K	0.0%	$37.67	-3.4%	com	26884L109
WM	Waste Management	4,842	$309K	0.0%	$46.33	+19.0%	com	94106L109
GLW	Corning	12,793	$303K	0.0%	$14.75	+17.8%	com	219350105
HPQ	Hewlett-Packard	18,868	$293K	0.0%	$9.12	+14.8%	com	40434L105
IWD	iShares Russell 1000 Value Ind	2,740	$289K	0.0%	$99.42	—	com	464287598
—	Delphi Automotive	4,050	$289K	0.0%	$85.74	—	com	G27823106
—	Cooper Companies	1,600	$287K	0.0%	$151.49	—	com	216648402
—	Amerigas Partners LP	6,250	$285K	0.0%	$49.39	—	com	030975106
TGNA	TEGNA Inc	12,850	$281K	0.0%	$18.83	-25.3%	com	87901J105
—	Ingersoll-Rand PLC	4,120	$280K	0.0%	$61.51	—	com	G47791101
ALNY	Alnylam Pharmaceuticals	4,115	$279K	0.0%	$63.00	+12.0%	com	02043Q107
BIP	Brookfield Infrastructure Part	7,871	$273K	0.0%	$39.63	—	com	G16252101
PNR	Pentair Plc	4,240	$272K	0.0%	$36.31	0.0%	com	G7S00T104
MCHP	Microchip Technology	4,350	$270K	0.0%	$19.20	+27.1%	com	595017104
IHE	iShares Dow Jones US Pharma In	1,800	$269K	0.0%	$108.32	—	com	464288836
AKAM	Akamai Technology	5,000	$265K	0.0%	$53.52	0.0%	com	00971T101
EW	Edwards Lifesciences	2,190	$264K	0.0%	$24.21	+55.6%	com	28176E108
—	Guggenheim S&P Equal Weight ET	3,155	$264K	0.0%	$80.43	—	com	78355W106
GS	Goldman Sachs	1,615	$261K	0.0%	$147.17	-9.1%	com	38141G104
CLX	Clorox	2,059	$258K	0.0%	$100.23	0.0%	com	189054109
EWC	iShares MSCI Canada	10,000	$257K	0.0%	$25.70	—	com	464286509
C	Citigroup	5,423	$256K	0.0%	$34.15	0.0%	com	172967424
GATX	GATX Corp	5,650	$252K	0.0%	$35.78	0.0%	com	361448103
MORN	MorningStar Inc	3,160	$250K	0.0%	$68.45	+20.1%	com	617700109
XLF	Financial Select Sectors SPDR	12,903	$249K	0.0%	$22.86	—	com	81369Y605
PSX	Phillips 66	3,038	$245K	0.0%	$42.66	+27.6%	com	718546104
PACB	Pacific Biosciences of Califor	25,000	$224K	0.0%	$8.36	0.0%	com	69404D108
FDX	FedEx Corporation	1,279	$223K	0.0%	$140.93	0.0%	com	31428X106
WEC	WEC Energy Group Inc	3,662	$219K	0.0%	$40.72	+13.3%	com	92939U106
—	Buckeye Partners, LP	3,055	$219K	0.0%	$71.69	—	com	118230101
TEVA	Teva Pharma ADR	4,750	$219K	0.0%	$52.90	—	com	881624209
—	Unilever ADR	4,533	$215K	0.0%	$40.45	—	com	904767704
CCJ	Cameco Corporation	25,045	$214K	0.0%	$12.21	-27.0%	com	13321L108
XLP	Sector SPDR TR Con Stpls of Be	4,010	$213K	0.0%	$48.49	—	com	81369Y308
SABR	Sabre Corp	7,525	$212K	0.0%	$25.56	+9.2%	com	78573M104
—	Avangrid Inc	5,000	$209K	0.0%	$41.80	—	com	05351W103
SPGI	S&P Global Inc	1,650	$209K	0.0%	$110.19	0.0%	com	78409V104
BXP	Boston Properties	1,525	$208K	0.0%	$68.85	+36.3%	com	101121101
VO	Vanguard Mid Cap ETF	1,605	$208K	0.0%	$129.60	—	com	922908629
—	The Blackstone Group	8,125	$207K	0.0%	$25.48	—	com	09253U108
EQR	Equity Residential	3,200	$206K	0.0%	$39.89	+14.1%	com	29476L107
XLI	Sector SPDR Indl Select of Ben	3,535	$206K	0.0%	$58.27	—	com	81369Y704
UNFI	United Natural Foods	5,050	$202K	0.0%	$52.45	-12.5%	com	911163103
—	ELEMENTS Rogers Intl Commodity	37,000	$185K	0.0%	$6.85	—	com	870297801
FSP	Franklin Street Properties Cor	11,414	$144K	0.0%	$13.20	—	com	35471R106
—	Salisbury Bancorp	1,700	$53,000	0.0%	$26.19	—	com	795226109