Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,208,811	$90.04M	3.4%	$31.49	+111.8%	com	594918104
JPM	J P Morgan Chase	879,856	$84.03M	3.2%	$44.30	+66.3%	com	46625H100
AAPL	Apple Inc	502,002	$77.37M	2.9%	$20.51	+76.3%	com	037833100
GOOGL	Alphabet Inc. Class A	67,765	$65.98M	2.5%	$36.78	+28.0%	com	02079K305
—	United Technologies	502,715	$58.35M	2.2%	$97.04	—	com	913017109
JNJ	Johnson & Johnson	417,829	$54.32M	2.1%	$61.66	+70.2%	com	478160104
PEP	Pepsico	461,264	$51.4M	2.0%	$61.91	+44.4%	com	713448108
MRK	Merck	751,895	$48.14M	1.8%	$35.66	+30.9%	com	58933Y105
XOM	Exxon Mobil	574,215	$47.08M	1.8%	$53.28	+2.0%	com	30231G102
META	Facebook Inc	268,983	$45.96M	1.8%	$114.05	+45.3%	com	30303M102
NSRGY	Nestle SA Sponsored ADR	540,308	$45.39M	1.7%	$66.74	—	com	641069406
BRK/B	Berkshire Hathaway Cl B	230,096	$42.18M	1.6%	$144.14	+22.6%	com	084670702
MRSH	Marsh & McLennan	484,824	$40.63M	1.5%	$31.19	+121.8%	com	571748102
MA	Mastercard Inc Cl A	280,476	$39.6M	1.5%	$85.92	+47.1%	com	57636Q104
UNP	Union Pacific	335,169	$38.87M	1.5%	$70.50	+26.4%	com	907818108
TMO	Thermo Fisher Scientific	203,362	$38.48M	1.5%	$109.36	+61.9%	com	883556102
DHR	Danaher	445,169	$38.19M	1.5%	$33.55	+111.9%	com	235851102
WY	Weyerhaeuser	1,002,011	$34.1M	1.3%	$21.18	+11.7%	com	962166104
DIS	Walt Disney	332,979	$32.82M	1.3%	$62.58	+54.9%	com	254687106
—	Costco	197,712	$32.48M	1.2%	$132.98	—	com	22160k105
PG	Procter & Gamble	349,788	$31.82M	1.2%	$55.92	+30.6%	com	742718109
MCD	McDonalds	194,887	$30.54M	1.2%	$76.79	+67.5%	com	580135101
ENB	Enbridge Inc	707,478	$29.6M	1.1%	$24.72	-1.5%	com	29250N105
FTV	Fortive Corp	417,144	$29.53M	1.1%	$31.30	+28.5%	com	34959J108
AMZN	Amazon.Com	30,490	$29.31M	1.1%	$19.33	+154.2%	com	023135106
HD	Home Depot	178,165	$29.14M	1.1%	$60.16	+108.0%	com	437076102
—	Raytheon	147,391	$27.5M	1.0%	$124.22	—	com	755111507
CMCSA	Comcast Cl A	711,355	$27.37M	1.0%	$27.48	+16.5%	com	20030N101
NKE	Nike Inc Class B	523,902	$27.16M	1.0%	$44.68	+12.8%	com	654106103
HON	Honeywell International	189,956	$26.92M	1.0%	$79.18	+31.8%	com	438516106
CCI	Crown Castle International Cor	268,536	$26.85M	1.0%	$61.42	+17.0%	com	22822V101
MDLZ	Mondelez International	643,754	$26.18M	1.0%	$28.76	+20.6%	com	609207105
CB	Chubb Ltd	181,739	$25.91M	1.0%	$102.61	+21.7%	com	H1467J104
CSCO	Cisco Systems	740,541	$24.9M	0.9%	$22.35	+10.6%	com	17275R102
—	Nielsen Holdings PLC	586,547	$24.31M	0.9%	$43.49	—	com	G6518L108
—	General Electric	996,253	$24.09M	0.9%	$24.78	—	com	369604103
NOC	Northrop Grumman	81,969	$23.58M	0.9%	$214.24	+9.7%	com	666807102
—	RBC Bearings Inc.	183,242	$22.93M	0.9%	$91.73	—	com	75524b104
ABT	Abbott Labs	429,087	$22.9M	0.9%	$29.30	+48.0%	com	002824100
AEM	Agnico Eagle Mines Limited	505,558	$22.86M	0.9%	$38.80	+2.1%	com	008474108
—	CR Bard Inc	66,095	$21.18M	0.8%	$232.02	—	com	067383109
ADP	Automatic Data Processing	193,726	$21.18M	0.8%	$52.27	+71.4%	com	053015103
—	Magellan Midstream Partners LP	291,131	$20.69M	0.8%	$58.88	—	com	559080106
APH	Amphenol	243,832	$20.64M	0.8%	$10.55	+71.8%	com	032095101
SU	Suncor Energy Inc	573,074	$20.07M	0.8%	$19.61	+19.1%	com	867224107
SLB	Schlumberger	280,307	$19.55M	0.7%	$55.14	-5.9%	com	806857108
MKC	McCormick	186,640	$19.16M	0.7%	$29.53	+39.2%	com	579780206
ADBE	Adobe Systems	127,598	$19.04M	0.7%	$99.70	+49.7%	com	00724F101
GLD	SPDR Gold Shares	154,204	$18.75M	0.7%	$121.40	—	com	78463V107
ZTS	Zoetis Inc	293,691	$18.73M	0.7%	$31.41	+86.9%	com	98978V103
USB	US Bancorp	345,647	$18.52M	0.7%	$26.01	+45.2%	com	902973304
—	Dr Pepper Snapple Group Inc	207,226	$18.33M	0.7%	$84.97	—	com	26138E109
MMM	3M Company	87,156	$18.29M	0.7%	$69.41	+87.1%	com	88579Y101
EBAY	Ebay	470,424	$18.09M	0.7%	$26.41	+22.5%	com	278642103
KO	Coca Cola	395,022	$17.78M	0.7%	$28.44	+22.8%	com	191216100
CHD	Church & Dwight	359,632	$17.42M	0.7%	$35.92	+27.1%	com	171340102
AXP	American Express	191,794	$17.35M	0.7%	$61.32	+25.0%	com	025816109
CVX	Chevron Corp	142,497	$16.74M	0.6%	$72.19	+5.6%	com	166764100
NVS	Novartis A G ADR	189,829	$16.3M	0.6%	$73.09	—	com	66987V109
CAT	Caterpillar	122,235	$15.24M	0.6%	$62.32	+54.1%	com	149123101
ABBV	Abbvie Inc	162,005	$14.4M	0.5%	$28.57	+87.8%	com	00287Y109
PFE	Pfizer	393,609	$14.05M	0.5%	$17.00	+30.9%	com	717081103
DE	Deere	108,329	$13.61M	0.5%	$68.32	+58.9%	com	244199105
BUD	Anheuser-Busch InBev SA/NV	106,207	$12.67M	0.5%	$91.34	—	com	03524A108
LOW	Lowes	151,528	$12.11M	0.5%	$38.45	+70.7%	com	548661107
LMT	Lockheed Martin	37,107	$11.51M	0.4%	$118.54	+101.3%	com	539830109
ES	Eversource Energy	190,031	$11.48M	0.4%	$36.21	+27.1%	com	30040W108
ASML	ASML Holding NV NY Registry Sh	66,799	$11.44M	0.4%	$112.20	—	com	N07059210
GOOG	Alphabet Inc. Class C	11,762	$11.28M	0.4%	$35.61	+29.8%	com	02079K107
GD	General Dynamics	53,353	$10.97M	0.4%	$144.40	+15.3%	com	369550108
CNI	Canadian National Railway	131,218	$10.87M	0.4%	$42.11	+64.8%	com	136375102
C	Citigroup	148,806	$10.82M	0.4%	$49.54	+4.8%	com	172967424
SBUX	Starbucks	198,689	$10.67M	0.4%	$39.52	+16.9%	com	855244109
SPY	SPDR S&P 500 ETF Index	42,354	$10.64M	0.4%	$224.28	—	com	78462F103
VEA	Vanguard FTSE ETF Developed Ma	234,384	$10.18M	0.4%	$40.80	—	com	921943858
SWK	Stanley Black & Decker Inc	66,419	$10.03M	0.4%	$81.14	+41.1%	com	854502101
—	DowDupont Inc	142,429	$9.86M	0.4%	$69.23	—	com	26078J100
IBM	International Business Machine	67,714	$9.824M	0.4%	$116.79	-17.1%	com	459200101
—	Celgene Corp	63,622	$9.277M	0.4%	$109.10	—	com	151020104
EPD	Enterprise Products LP	354,816	$9.25M	0.4%	$47.78	—	com	293792107
TJX	TJX Corp	123,954	$9.139M	0.3%	$23.70	+33.7%	com	872540109
—	Forest City Realty Trust-A	341,600	$8.714M	0.3%	$25.51	—	com	345605109
STT	State Street	90,260	$8.623M	0.3%	$46.04	+56.8%	com	857477103
CL	Colgate-Palmolive	115,640	$8.424M	0.3%	$47.02	+25.9%	com	194162103
—	Allergan PLC	40,101	$8.219M	0.3%	$237.90	—	com	G0177J108
O	Realty Income Corp	143,188	$8.189M	0.3%	$25.09	+48.1%	com	756109104
VWO	Vanguard Emerging Markets Stoc	176,052	$7.671M	0.3%	$40.58	—	com	922042858
DLB	Dolby Laboratories Inc	130,650	$7.515M	0.3%	$44.57	+4.8%	com	25659T107
WFC	Wells Fargo	129,330	$7.133M	0.3%	$29.80	+41.4%	com	949746101
—	Walgreens Boots Alliance Inc	91,103	$7.035M	0.3%	$78.48	—	com	931427108
VZ	Verizon	140,020	$6.93M	0.3%	$26.33	+14.8%	com	92343V104
AIN	Albany International	112,837	$6.477M	0.2%	$44.98	+7.6%	com	012348108
SYK	Stryker	44,514	$6.322M	0.2%	$63.22	+106.9%	com	863667101
EOG	EOG Resources	65,231	$6.31M	0.2%	$73.00	-7.6%	com	26875P101
—	Quintiles Transnational Holdin	66,154	$6.289M	0.2%	$79.74	—	com	74876Y101
ECL	Ecolab	47,504	$6.11M	0.2%	$96.01	+25.1%	com	278865100
HSIC	Henry Schein	73,472	$6.024M	0.2%	$55.41	+23.1%	com	806407102
KHC	Kraft Heinz Co	73,790	$5.722M	0.2%	$47.82	+18.0%	com	500754106
NI	Nisource	215,000	$5.502M	0.2%	$7.81	+156.9%	com	65473P105
KMI	Kinder Morgan Inc	286,683	$5.499M	0.2%	$13.08	-6.0%	com	49456B101
—	Spirit Realty Capital Inc.	641,425	$5.497M	0.2%	$10.61	—	com	84860w102
—	Ansys	44,099	$5.412M	0.2%	$75.56	—	com	03662Q105
KMB	Kimberly-Clark	45,108	$5.308M	0.2%	$63.66	+42.9%	com	494368103
GILD	Gilead Sciences	64,349	$5.214M	0.2%	$52.26	+7.1%	com	375558103
—	TE Connectivity Limited	62,339	$5.178M	0.2%	$64.25	—	com	H84989104
APD	Air Products & Chemicals Inc	33,603	$5.081M	0.2%	$76.09	+56.6%	com	009158106
D	Dominion Energy	62,369	$4.798M	0.2%	$35.51	+51.1%	com	25746U109
BAC	Bank of America	187,082	$4.741M	0.2%	$13.85	+44.1%	com	060505104
—	CIGNA	24,816	$4.639M	0.2%	$87.39	—	com	125509109
BDX	Becton Dickinson	23,011	$4.509M	0.2%	$111.48	+53.4%	com	075887109
TRV	The Travelers Companies Inc	36,165	$4.431M	0.2%	$73.34	+41.7%	com	89417E109
VGK	Vanguard European Stock ETF	75,784	$4.42M	0.2%	$53.73	—	com	922042874
UTL	Unitil Corp	88,534	$4.379M	0.2%	$29.13	+70.9%	com	913259107
INTC	Intel	112,583	$4.287M	0.2%	$18.88	+56.7%	com	458140100
—	Ritchie Bros Auctioneers Inc	132,070	$4.176M	0.2%	$28.74	—	com	767744105
—	NVR Inc	1,400	$3.997M	0.2%	$1623.01	—	com	62944t105
MOS	Mosaic Company	184,345	$3.98M	0.2%	$22.14	-14.6%	com	61945C103
NEE	NextEra Energy	26,939	$3.948M	0.2%	$14.54	+104.4%	com	65339F101
ADI	Analog Devices	45,670	$3.935M	0.1%	$34.91	+97.4%	com	032654105
BA	Boeing	15,230	$3.872M	0.1%	$122.26	+80.3%	com	097023105
CME	CME Group Inc	28,386	$3.851M	0.1%	$40.54	+129.3%	com	12572Q105
EMR	Emerson Electric	59,401	$3.733M	0.1%	$40.49	+21.6%	com	291011104
VIG	Vanguard Dividend Appreciation	38,772	$3.675M	0.1%	$68.22	—	com	921908844
UNH	United Health Group	18,172	$3.559M	0.1%	$96.39	+75.3%	com	91324P102
SSNC	SS & C Technologies	88,199	$3.541M	0.1%	$29.87	+29.2%	com	78467J100
EFA	MSCI EAFE IShares Index Fund	49,535	$3.392M	0.1%	$65.32	—	com	464287465
VBK	Vanguard Small Cap Growth	22,104	$3.374M	0.1%	$126.81	—	com	922908595
CTSH	Cognizant Technology Solutions	46,077	$3.342M	0.1%	$44.48	+40.4%	com	192446102
MTB	M&T Bank	20,439	$3.291M	0.1%	$83.88	+46.0%	com	55261F104
ACN	Accenture Plc Class A F	24,298	$3.282M	0.1%	$80.91	+41.7%	com	G1151C101
SHW	Sherwin-Williams	8,903	$3.188M	0.1%	$68.96	+54.4%	com	824348106
BAX	Baxter International	50,550	$3.172M	0.1%	$35.68	+50.0%	com	071813109
GIS	General Mills	60,536	$3.133M	0.1%	$32.39	+25.7%	com	370334104
V	Visa Incorporated	29,434	$3.098M	0.1%	$63.27	+51.3%	com	92826C839
BMY	Bristol-Myers Squibb	47,868	$3.051M	0.1%	$32.67	+32.0%	com	110122108
LLY	Eli Lilly	35,558	$3.042M	0.1%	$45.61	+58.1%	com	532457108
T	AT & T	75,432	$2.955M	0.1%	$12.25	+27.4%	com	00206R102
CHTR	Charter Communications	7,946	$2.888M	0.1%	$218.51	+70.3%	com	16119P108
VTR	Ventas Inc REIT	43,499	$2.833M	0.1%	$39.56	+19.0%	com	92276F100
—	Aetna	17,327	$2.755M	0.1%	$79.76	—	com	00817Y108
—	1/100 Berkshire Hathaway Class	1,000	$2.747M	0.1%	$1832.18	—	com	084990175
PYPL	PayPal Holdings	42,729	$2.736M	0.1%	$37.98	+57.4%	com	70450Y103
CTRA	Cabot Oil & Gas Corp Cl A	101,451	$2.714M	0.1%	$17.28	+7.7%	com	127097103
—	New Relic	54,015	$2.69M	0.1%	$35.67	—	com	64829B100
FISV	Fiserv	20,737	$2.674M	0.1%	$33.00	+88.3%	com	337738108
NSC	Norfolk Southern	20,016	$2.647M	0.1%	$57.76	+77.8%	com	655844108
VBR	Vanguard Small Cap Value ETF	20,407	$2.608M	0.1%	$106.12	—	com	922908611
VGT	Vanguard Information Techology	16,432	$2.497M	0.1%	$107.71	—	com	92204A702
CVS	CVS Health Corp	29,413	$2.392M	0.1%	$67.19	-9.5%	com	126650100
PM	Philip Morris International	21,365	$2.372M	0.1%	$50.45	+49.1%	com	718172109
—	Oaktree Capital Group Llc	50,175	$2.361M	0.1%	$45.74	—	com	674001201
FAST	Fastenal	51,444	$2.345M	0.1%	$7.99	+8.6%	com	311900104
—	Alerian MLP	208,355	$2.338M	0.1%	$13.48	—	com	00162Q866
ORCL	Oracle	47,273	$2.286M	0.1%	$31.84	+38.0%	com	68389X105
VTI	Vanguard Total Stock Market Vi	16,984	$2.2M	0.1%	$97.59	—	com	922908769
DAL	Delta Airlines	45,436	$2.191M	0.1%	$35.79	+26.6%	com	247361702
—	Store Capital Corp	87,275	$2.171M	0.1%	$24.88	—	com	862121100
DXJ	WisdomTree Japan Hedged EQ	37,123	$2.031M	0.1%	$51.21	—	com	97717W851
VO	Vanguard Mid Cap ETF	13,596	$1.999M	0.1%	$142.42	—	com	922908629
JBHT	Hunt JB Transport Services	17,954	$1.994M	0.1%	$70.37	+27.4%	com	445658107
MO	Altria Group Inc	31,198	$1.978M	0.1%	$24.09	+49.8%	com	02209S103
EEM	iShares MSCI Emerg Mkts ETF	44,072	$1.975M	0.1%	$40.46	—	com	464287234
WAT	Waters Corp	10,840	$1.946M	0.1%	$144.63	+25.4%	com	941848103
—	Stericycle	27,150	$1.944M	0.1%	$99.99	—	com	858912108
STZ	Constellation Brands Inc Cl A	9,716	$1.938M	0.1%	$58.82	+195.1%	com	21036P108
—	Apache	42,305	$1.938M	0.1%	$56.43	—	com	037411105
BRK/A	Berkshire Hathaway Cl A	7	$1.923M	0.1%	$177565.06	+49.5%	com	084670108
IWM	iShares Russell 2000 ETF	12,761	$1.891M	0.1%	$121.33	—	com	464287655
PCH	Potlatch Corporation	36,246	$1.849M	0.1%	$36.34	—	com	737630103
—	Praxair	13,209	$1.846M	0.1%	$116.67	—	com	74005P104
—	Express Scripts Holding Compan	27,678	$1.753M	0.1%	$72.41	—	com	30219G108
—	MuleSoft Inc.	85,845	$1.729M	0.1%	$20.14	—	com	625207105
TXN	Texas Instruments	19,151	$1.717M	0.1%	$37.85	+72.3%	com	882508104
ISRG	Intuitive Surgical	1,621	$1.695M	0.1%	$58.09	+87.6%	com	46120E602
BABA	Alibaba Group Holding-SP ADR	9,334	$1.612M	0.1%	$87.02	—	com	01609W102
QCOM	Qualcomm	30,952	$1.605M	0.1%	$43.70	-3.2%	com	747525103
—	Maxwell Tech	308,085	$1.58M	0.1%	$5.13	—	com	577767106
BK	Bank of New York Mellon	29,671	$1.573M	0.1%	$23.13	+80.8%	com	064058100
DUK	Duke Energy	18,651	$1.565M	0.1%	$42.35	+43.6%	com	26441C204
—	Peoples United Financial Inc	85,545	$1.552M	0.1%	$15.63	—	com	712704105
AXGN	Axogen Inc	78,905	$1.527M	0.1%	$12.97	+29.6%	com	05463X106
AJG	Arthur J Gallagher	24,342	$1.498M	0.1%	$37.45	+38.9%	com	363576109
—	Royal Dutch Shell A ADRF ADR	24,334	$1.474M	0.1%	$78.15	—	com	780259206
—	Salisbury Bancorp	2,700	$1.457M	0.1%	$30.89	—	com	795226109
BIIB	Biogen Inc	4,532	$1.419M	0.1%	$293.81	+0.8%	com	09062X103
AMGN	Amgen	7,582	$1.414M	0.1%	$104.99	+31.0%	com	031162100
SLAB	Silicon Laboratories Inc	17,430	$1.393M	0.1%	$72.88	+2.1%	com	826919102
ZBH	Zimmer Biomet Holdings Inc	11,843	$1.387M	0.1%	$99.53	+8.3%	com	98956P102
—	Royal Dutch Shell B ADRF Spons	22,020	$1.377M	0.1%	$56.34	—	com	780259107
ITW	Illinois Tool Works	8,915	$1.319M	0.1%	$57.18	+103.0%	com	452308109
EWBC	East West Bancorp	21,931	$1.311M	0.0%	$25.62	+81.5%	com	27579R104
PAA	Plains All American Pipeline L	61,474	$1.303M	0.0%	$50.93	—	com	726503105
WLK	Westlake Chemical Corp	15,585	$1.295M	0.0%	$42.80	+51.1%	com	960413102
OXY	Occidental Petroleum	19,533	$1.254M	0.0%	$57.60	-15.2%	com	674599105
ALK	Alaska Air	16,276	$1.241M	0.0%	$76.19	+1.7%	com	011659109
IRM	Iron Mountain	31,585	$1.229M	0.0%	$20.94	+11.8%	com	46284V101
MDT	Medtronic PLC	15,459	$1.202M	0.0%	$58.20	+15.0%	com	G5960L103
HP	Helmerich & Payne	23,000	$1.199M	0.0%	$63.39	-22.0%	com	423452101
—	Potash Corp of Saskatchewan	61,836	$1.19M	0.0%	$28.80	—	com	73755L107
KTOS	Kratos Defense & Security	89,728	$1.174M	0.0%	$6.36	+93.5%	com	50077B207
—	SVB Financial Group	6,225	$1.165M	0.0%	$187.15	—	com	78486Q101
ZION	Zions Bancorp	24,140	$1.139M	0.0%	$36.73	+21.1%	com	989701107
NGD	New Gold Inc	301,760	$1.12M	0.0%	$3.15	+9.6%	com	644535106
MHK	Mohawk Industries Inc	4,485	$1.11M	0.0%	$202.46	+23.0%	com	608190104
WRB	WR Berkley Corporation	16,606	$1.108M	0.0%	$10.79	+53.4%	com	084423102
—	National Instruments	26,058	$1.099M	0.0%	$27.65	—	com	636518102
TRU	Transunion	22,895	$1.082M	0.0%	$39.97	+10.4%	com	89400J107
—	Discover Financial Services	16,593	$1.07M	0.0%	$60.62	—	com	254709108
TGT	Target	18,103	$1.068M	0.0%	$50.25	-12.2%	com	87612E106
SEDG	SolarEdge Technologies Inc	37,415	$1.068M	0.0%	$17.72	+42.3%	com	83417M104
BNS	Bank of Nova Scotia	16,420	$1.055M	0.0%	$31.52	+27.9%	com	064149107
TSCO	Tractor Supply Company	16,325	$1.033M	0.0%	$13.22	-24.6%	com	892356106
INTU	Intuit	7,148	$1.016M	0.0%	$67.00	+94.3%	com	461202103
—	Anadarko	20,205	$987K	0.0%	$86.09	—	com	032511107
PBA	Pembina Pipeline Corporation	27,775	$975K	0.0%	$20.48	+4.2%	com	706327103
—	Salesforce.com Inc	10,432	$975K	0.0%	$89.91	—	com	79466l302
ALNY	Alnylam Pharmaceuticals	8,235	$968K	0.0%	$65.80	+29.7%	com	02043Q107
IJH	iShares S&P MidCap 400 Index	5,397	$965K	0.0%	$168.94	—	com	464287507
MET	Metlife Inc	18,483	$960K	0.0%	$26.59	+37.7%	com	59156R108
MTDR	Matador Resources Co	34,405	$934K	0.0%	$24.24	-2.0%	com	576485205
JCI	Johnson Controls	23,049	$929K	0.0%	$33.34	+0.1%	com	G51502105
—	Brookfield Asset Management In	22,223	$918K	0.0%	$36.83	—	com	112585104
DHI	D R Horton Inc	22,530	$900K	0.0%	$22.32	+48.9%	com	23331A109
SYY	Sysco	16,649	$898K	0.0%	$27.16	+54.0%	com	871829107
—	Genesee & Wyoming CL A Class A	12,055	$892K	0.0%	$69.78	—	com	371559105
—	Straight Path Comm-B	4,910	$887K	0.0%	$36.01	—	com	862578101
CCOI	Cogent Communications Group	17,728	$867K	0.0%	$18.42	+57.0%	com	19239V302
CFR	Cullen/Frost Bankers	9,050	$859K	0.0%	$47.20	+49.8%	com	229899109
—	GTT Communications Inc	26,300	$832K	0.0%	$16.72	—	com	362393100
ROST	Ross Stores	12,446	$804K	0.0%	$42.69	+24.0%	com	778296103
AWK	American Water Works Company I	9,585	$776K	0.0%	$32.65	+111.5%	com	030420103
WPC	WP Carey Inc	10,925	$736K	0.0%	$63.75	—	com	92936U109
PPG	PPG Industries	6,759	$734K	0.0%	$79.74	+14.2%	com	693506107
HCSG	Healthcare Services	13,570	$732K	0.0%	$23.05	+123.0%	com	421906108
PAYX	Paychex	12,137	$728K	0.0%	$27.23	+63.7%	com	704326107
—	Coach Incorporated	18,000	$725K	0.0%	$35.61	—	com	189754104
DEO	Diageo Plc ADR	5,359	$708K	0.0%	$116.81	—	com	25243Q205
—	PacWest Bancorp	14,000	$707K	0.0%	$50.50	—	com	695263103
EWH	iShares MSCI Hong Kong Index	28,369	$700K	0.0%	$18.60	—	com	464286871
VFC	V F Corp	11,010	$700K	0.0%	$56.99	+1.2%	com	918204108
FIVN	Five9 Inc	28,905	$691K	0.0%	$14.32	+51.4%	com	338307101
IWB	iShares Russell 1000 Index	4,941	$691K	0.0%	$106.71	—	com	464287622
IP	International Paper	11,719	$666K	0.0%	$26.25	+39.1%	com	460146103
LNC	Lincoln National	8,900	$654K	0.0%	$35.63	+40.2%	com	534187109
AMT	Amer Tower Cl A	4,782	$654K	0.0%	$78.06	+43.9%	com	03027X100
—	Cimarex Energy Co	5,675	$645K	0.0%	$108.50	—	com	171798101
SPG	Simon Property Group	3,946	$635K	0.0%	$93.73	+8.7%	com	828806109
CHKP	Check Point Software	5,550	$633K	0.0%	$48.11	+128.4%	com	M22465104
—	CDK Global Inc	10,010	$631K	0.0%	$43.11	—	com	12508E101
LECO	Lincoln Electric	6,880	$631K	0.0%	$61.96	+44.1%	com	533900106
HSY	Hershey Foods	5,762	$629K	0.0%	$73.67	+18.4%	com	427866108
PRLB	Proto Labs Inc	7,755	$623K	0.0%	$72.28	0.0%	com	743713109
WBS	Webster Financial	11,826	$621K	0.0%	$24.92	+100.5%	com	947890109
WMT	Wal-Mart	7,755	$606K	0.0%	$20.04	+14.3%	com	931142103
—	Kellogg	9,639	$601K	0.0%	$40.11	+15.9%	com	487836108
—	BlackRock Inc	1,342	$600K	0.0%	$351.79	—	com	09247X101
TDY	Teledyne Technologies Inc	3,730	$594K	0.0%	$127.54	+13.9%	com	879360105
AMP	Ameriprise Financial Inc Com	3,802	$565K	0.0%	$65.69	+80.6%	com	03076C106
NTRS	Northern Trust Corp	6,131	$564K	0.0%	$40.35	+76.1%	com	665859104
AFL	AFLAC	6,779	$552K	0.0%	$23.67	+39.9%	com	001055102
TROW	Price T Rowe Group Inc	5,807	$526K	0.0%	$54.14	+11.7%	com	74144T108
GLW	Corning	17,130	$513K	0.0%	$17.34	+36.0%	com	219350105
HWC	Hancock Holding	10,500	$509K	0.0%	$28.84	+58.8%	com	410120109
—	Kansas City Southern Inds	4,660	$506K	0.0%	$103.31	—	com	485170302
SLGN	Silgan Holdings Inc	16,675	$491K	0.0%	$30.38	0.0%	com	827048109
CATY	Cathay Bancorp	12,204	$491K	0.0%	$14.21	+97.5%	com	149150104
—	Macquarie Infrastructure Corp	6,650	$480K	0.0%	$77.45	—	com	55608B105
—	Cooper Companies	1,900	$451K	0.0%	$159.15	—	com	216648402
WM	Waste Management	5,629	$441K	0.0%	$49.58	+32.4%	com	94106L109
REGN	Regeneron Pharmaceuticals Inc	966	$432K	0.0%	$374.62	+26.3%	com	75886F107
AZO	AutoZone Inc	726	$432K	0.0%	$525.16	+1.4%	com	053332102
IWF	iShares Tr Russell 1000 Growth	3,416	$427K	0.0%	$82.73	—	com	464287614
BXP	Boston Properties	3,425	$421K	0.0%	$83.74	0.0%	com	101121101
PEG	Public Service Enterprise	8,907	$412K	0.0%	$27.72	+22.8%	com	744573106
OMC	Omnicom	5,535	$410K	0.0%	$44.42	+28.6%	com	681919106
FICO	Fair Isaac Corp	2,896	$407K	0.0%	$109.49	+27.9%	com	303250104
FSLR	First Solar Inc	8,837	$405K	0.0%	$46.37	0.0%	com	336433107
—	Dunkin Brands	7,590	$403K	0.0%	$45.01	—	com	265504100
KFS	Kingsway Financial Services In	65,038	$397K	0.0%	$4.50	+32.7%	com	496904202
IWD	iShares Russell 1000 Value Ind	3,343	$396K	0.0%	$103.05	—	com	464287598
HPQ	Hewlett-Packard	19,761	$394K	0.0%	$9.67	+49.3%	com	40434L105
AIG	American International Group	6,400	$393K	0.0%	$49.78	+0.7%	com	026874784
YUM	Yum Brands Inc	5,010	$369K	0.0%	$41.91	+54.5%	com	988498101
GWW	Grainger W W	2,047	$368K	0.0%	$207.65	-28.0%	com	384802104
—	TransCanada	7,325	$362K	0.0%	$47.65	—	com	89353D107
—	Powershares QQQ Trust Series 1	2,461	$358K	0.0%	$132.42	—	com	73935A104
—	Ingersoll-Rand PLC	4,020	$358K	0.0%	$70.63	—	com	G47791101
IGV	iShares S&P NA Tech-Soft IF	2,400	$351K	0.0%	$146.25	—	com	464287515
VNQ	Vanguard REIT Index ETF	4,228	$351K	0.0%	$70.39	—	com	922908553
SJM	Smucker	3,284	$345K	0.0%	$72.00	+21.6%	com	832696405
CLX	Clorox	2,574	$340K	0.0%	$100.92	+4.6%	com	189054109
GS	Goldman Sachs	1,417	$336K	0.0%	$148.65	+26.5%	com	38141G104
XLK	Select Sector S&P Technology I	5,585	$330K	0.0%	$43.12	—	com	81369Y803
GATX	GATX Corp	5,275	$325K	0.0%	$35.78	+43.8%	com	361448103
PSX	Phillips 66	3,534	$324K	0.0%	$45.77	+33.8%	com	718546104
NWL	Newell Brands Inc	7,568	$323K	0.0%	$31.35	+6.7%	com	651229106
VDE	Vanguard Energy ETF	3,437	$322K	0.0%	$92.40	—	com	92204A306
SNPS	Synopsys Inc	4,000	$322K	0.0%	$77.58	0.0%	com	871607107
—	Varian Medical	3,217	$322K	0.0%	$69.29	—	com	92220P105
BIP	Brookfield Infrastructure Part	7,448	$321K	0.0%	$39.52	—	com	G16252101
—	Level 3 Communications	6,017	$321K	0.0%	$44.34	—	com	52729N308
DGX	Quest Diagnostics	3,392	$318K	0.0%	$46.52	+93.2%	com	74834L100
—	Pretium Resources	34,035	$315K	0.0%	$9.26	—	com	74139C102
ALGN	Align Technology Inc	1,685	$314K	0.0%	$135.62	+26.2%	com	016255101
FPI	Farmland Partners Inc	34,067	$308K	0.0%	$11.16	—	com	31154R109
PGR	Progressive	6,361	$308K	0.0%	$24.47	+47.6%	com	743315103
NVO	Novo Nordisk A/S ADR	6,292	$303K	0.0%	$42.83	—	com	670100205
PSA	Public Storage	1,407	$301K	0.0%	$146.67	0.0%	com	74460D109
—	Tortoise Egy Infrastructure	10,322	$299K	0.0%	$28.97	—	com	89147L100
HSBC	HSBC Holding Plc	6,000	$296K	0.0%	$40.83	—	com	404280406
ED	Consolidated Edison	3,656	$295K	0.0%	$40.67	+50.6%	com	209115104
—	Guggenheim S&P Equal Weight ET	3,035	$290K	0.0%	$95.55	—	com	78355W106
MCHP	Microchip Technology	3,225	$290K	0.0%	$19.20	+87.0%	com	595017104
IVV	iShares Core S&P 500 ETF	1,144	$289K	0.0%	$210.78	—	com	464287200
FDX	FedEx Corporation	1,279	$289K	0.0%	$153.13	+20.7%	com	31428X106
PNR	Pentair Plc	4,240	$288K	0.0%	$36.31	+4.2%	com	G7S00T104
—	iShares MSCI Germany	10,000	$285K	0.0%	$25.04	—	com	46434v704
MAR	Marriott International	2,567	$283K	0.0%	$69.39	+38.4%	com	571903202
DGS	WisdomTree EM Small Cap	5,710	$280K	0.0%	$46.35	—	com	97717W281
EQT	EQT Corp	4,290	$280K	0.0%	$37.67	-16.8%	com	26884L109
—	Energy Transfer Partners LP	15,262	$279K	0.0%	$20.38	—	com	29278N103
VB	Vanguard Small Cap ETF	1,960	$277K	0.0%	$135.71	—	com	922908751
—	Monsanto	2,286	$274K	0.0%	$98.80	—	com	61166W101
MORN	MorningStar Inc	3,181	$270K	0.0%	$68.45	+19.1%	com	617700109
CHRW	CH Robinson	3,515	$267K	0.0%	$44.62	+27.5%	com	12541W209
BIDU	Baidu Inc	1,070	$265K	0.0%	$247.66	—	com	056752108
ABBNY	ABB Ltd ADR	10,724	$265K	0.0%	$24.90	—	com	000375204
WEC	WEC Energy Group Inc	4,141	$260K	0.0%	$41.26	+18.3%	com	92939U106
HIG	Hartford Financial	4,665	$259K	0.0%	$38.27	+18.2%	com	416515104
IVW	iShares S&P 500 Growth Index F	1,807	$259K	0.0%	$136.94	—	com	464287309
XLI	Sector SPDR Indl Select of Ben	3,535	$251K	0.0%	$58.63	—	com	81369Y704
HPE	Hewlett Packard Enterprise Co	17,000	$250K	0.0%	$7.23	+46.0%	com	42824C109
PAGP	Plains GP Holdings LP	11,283	$247K	0.0%	$34.03	—	com	72651A207
XLF	Financial Select Sectors SPDR	9,484	$245K	0.0%	$22.91	—	com	81369Y605
DB	Deutsche Bank	14,000	$242K	0.0%	$15.33	-1.4%	com	D18190898
SNY	Sanofi-Aventis ADR	4,716	$235K	0.0%	$45.25	—	com	80105N105
EIX	Edison International	2,977	$230K	0.0%	$55.33	0.0%	com	281020107
KEY	KeyCorp	12,240	$230K	0.0%	$12.47	0.0%	com	493267108
SRE	Sempra Energy	1,986	$227K	0.0%	$44.15	0.0%	com	816851109
NVDA	Nvidia Corp	1,250	$223K	0.0%	$4.11	0.0%	com	67066G104
—	HCP Inc	7,933	$221K	0.0%	$29.70	—	com	40414L109
—	The Blackstone Group	6,550	$219K	0.0%	$33.41	—	com	09253U108
WST	West Pharmaceutical Services I	2,240	$216K	0.0%	$89.32	-1.5%	com	955306105
AROW	Arrow Financial Corp	6,180	$212K	0.0%	$21.41	-1.1%	com	042744102
XEL	XCEL Energy	4,460	$211K	0.0%	$32.23	+15.0%	com	98389B100
IWR	iShares Russell Midcap ETF	1,063	$210K	0.0%	$197.55	—	com	464287499
EW	Edwards Lifesciences	1,890	$207K	0.0%	$36.50	+4.5%	com	28176E108
IJJ	iShares S&P MidCap 400 Value I	1,358	$207K	0.0%	$148.75	—	com	464287705
YUMC	Yum China Holdings Inc	5,085	$203K	0.0%	$37.27	0.0%	com	98850P109
DLX	Deluxe Corp	2,770	$202K	0.0%	$47.96	0.0%	com	248019101
ELV	Anthem Inc	1,063	$202K	0.0%	$170.45	0.0%	com	036752103
—	RLJ Entertainment Inc	56,300	$200K	0.0%	$1.61	—	com	74965F203
FSP	Franklin Street Properties Cor	10,414	$111K	0.0%	$13.20	—	com	35471R106