Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	156,918	$22.6M	2.7%	$19.60	+75.1%	COM	037833100
JNJ	Johnson & Johnson	161,010	$21.3M	2.5%	$60.30	+66.5%	COM	478160104
SPY	SPDR S&P 500	82,836	$20.03M	2.4%	$167.07	—	EFT	78462F103
—	Celgene Corp	135,085	$17.54M	2.1%	$101.83	—	COM	151020104
AMT	American Tower Corporation	122,238	$16.18M	1.9%	$62.92	+63.5%	COM	03027X100
—	ANSYS, Inc.	132,731	$16.15M	1.9%	$73.37	—	COM	03662Q105
UNP	Union Pacific Corp	147,847	$16.1M	1.9%	$67.54	+33.4%	COM	907818108
XOM	Exxon Mobil Corp	186,995	$15.1M	1.8%	$53.51	+3.7%	COM	30231G102
ECL	Ecolab Inc	109,383	$14.52M	1.7%	$84.53	+39.2%	COM	278865100
MDY	SPDR S&P Midcap 400	45,086	$14.32M	1.7%	$214.58	—	EFT	78467Y107
MRSH	Marsh & McLennan	181,110	$14.12M	1.7%	$32.56	+101.5%	COM	571748102
VWO	Vanguard FTSE Emerging Mkts	340,386	$13.9M	1.6%	$38.90	—	EFT	922042858
ROK	Rockwell Automation	79,076	$12.81M	1.5%	$70.42	+90.9%	COM	773903109
IJR	iShares S&P SmallCap 600 Index	181,593	$12.73M	1.5%	$79.23	—	EFT	464287804
FRCB	First Republic Bank	126,697	$12.68M	1.5%	$40.89	+122.2%	COM	33616C100
ORCL	Oracle Systems Corp	251,949	$12.63M	1.5%	$28.07	+42.9%	COM	68389X105
PG	Procter & Gamble	136,166	$11.87M	1.4%	$55.00	+27.5%	COM	742718109
BRK/B	Berkshire Hathaway Inc Cl B	67,551	$11.44M	1.4%	$112.43	+47.9%	COM	084670702
GIS	General Mills Inc	199,186	$11.04M	1.3%	$31.98	+31.3%	COM	370334104
NSRGY	Nestle SA-spons ADR	126,081	$10.99M	1.3%	$65.78	—	COM	641069406
—	General Electric Co	394,815	$10.66M	1.3%	$26.03	—	COM	369604103
NKE	Nike Inc Cl B	176,779	$10.43M	1.2%	$42.56	+13.4%	COM	654106103
MIDD	Middleby	85,725	$10.42M	1.2%	$78.12	+69.1%	COM	596278101
ATR	AptarGroup Inc	115,073	$9.995M	1.2%	$46.93	+56.6%	COM	038336103
PEP	Pepsico	77,540	$8.955M	1.1%	$56.00	+57.5%	COM	713448108
CVS	CVS Health Corporation	109,287	$8.793M	1.0%	$55.66	+8.4%	COM	126650100
PH	Parker Hannifin	54,994	$8.789M	1.0%	$76.08	+82.7%	COM	701094104
—	Stericycle	110,589	$8.44M	1.0%	$110.99	—	COM	858912108
GILD	Gilead Sciences Inc	118,459	$8.385M	1.0%	$36.21	+33.4%	COM	375558103
ADP	Automatic Data Processing	81,149	$8.315M	1.0%	$60.71	+38.7%	COM	053015103
MMM	3M Company	37,970	$7.905M	0.9%	$65.07	+91.6%	COM	88579Y101
ZBRA	Zebra Tech Corp Cl A	77,670	$7.807M	0.9%	$49.37	+100.6%	COM	989207105
MSFT	Microsoft Corp	112,792	$7.775M	0.9%	$29.17	+113.6%	COM	594918104
AMZN	Amazon.Com Inc	8,030	$7.773M	0.9%	$18.55	+157.2%	COM	023135106
SLB	Schlumberger Ltd	117,351	$7.726M	0.9%	$53.68	+4.0%	COM	806857108
SYK	Stryker	54,885	$7.617M	0.9%	$56.92	+119.2%	COM	863667101
—	Quintiles IMS Holdings	84,222	$7.538M	0.9%	$70.39	—	COM	74876y101
AFL	Aflac Corp	89,363	$6.942M	0.8%	$20.11	+52.8%	COM	001055102
MRK	Merck & Co	107,169	$6.868M	0.8%	$31.06	+49.8%	COM	58933Y105
PM	Philip Morris International	58,431	$6.863M	0.8%	$49.82	+49.1%	COM	718172109
—	Praxair	51,683	$6.851M	0.8%	$115.16	—	COM	74005P104
MKC	McCormick & Co. Inc	69,880	$6.814M	0.8%	$30.85	+39.2%	COM	579780206
ABBV	Abbvie	93,770	$6.799M	0.8%	$27.39	+71.4%	COM	00287Y109
BKU	BankUnited, Inc.	200,649	$6.764M	0.8%	$22.81	+15.8%	COM	06652K103
DLTR	Dollar Tree Stores	95,687	$6.69M	0.8%	$49.86	+54.8%	COM	256746108
—	PowerShares QQQ	47,941	$6.599M	0.8%	$83.20	—	EFT	73935A104
WY	Weyerhaeuser Co	192,392	$6.445M	0.8%	$18.48	+30.1%	COM	962166104
WAB	Wabtec Corp	69,517	$6.361M	0.8%	$58.96	+34.3%	COM	929740108
—	Alphabet Class C (Google C)	6,840	$6.216M	0.7%	$728.36	—	COM	02079k107
NEE	NextEra Energy	43,349	$6.074M	0.7%	$15.06	+82.9%	COM	65339F101
MCD	McDonald's Corp	38,714	$5.929M	0.7%	$72.16	+63.4%	COM	580135101
—	Straight Path Communications	32,600	$5.857M	0.7%	$19.69	—	COM	862578101
ROP	Roper Technologies	24,556	$5.685M	0.7%	$133.25	+57.9%	COM	776696106
LKQ	LKQ Corp.	169,349	$5.58M	0.7%	$25.64	+8.2%	COM	501889208
AL	Air Lease	148,545	$5.55M	0.7%	$31.58	+2.3%	COM	00912X302
ABT	Abbott Laboratories	110,044	$5.349M	0.6%	$29.49	+31.9%	COM	002824100
DHR	Danaher Corp Del Com	59,019	$4.981M	0.6%	$27.65	+159.6%	COM	235851102
V	Visa Inc Class A	52,993	$4.97M	0.6%	$65.51	+33.5%	COM	92826C839
MO	Altria Group Inc Com	66,681	$4.966M	0.6%	$16.28	+141.4%	COM	02209S103
—	Kinder Morgan	258,440	$4.952M	0.6%	$30.20	—	COM	49456b101
—	Dentsply Sirona	74,465	$4.828M	0.6%	$61.63	—	COM	24906p109
THO	Thor Industries	43,352	$4.531M	0.5%	$39.83	+104.2%	COM	885160101
EEM	iShares MSCI Emerging Markets	103,685	$4.292M	0.5%	$34.37	—	EFT	464287234
—	S & P Global	29,210	$4.264M	0.5%	$107.26	—	COM	78409v104
—	Golar LNG Ltd	187,849	$4.18M	0.5%	$26.80	—	COM	g9456a100
CVX	Chevron Corp	39,936	$4.167M	0.5%	$71.67	+2.1%	COM	166764100
—	TE Connectivity	52,954	$4.166M	0.5%	$66.64	—	COM	H84989104
PFE	Pfizer	122,674	$4.121M	0.5%	$16.81	+28.5%	COM	717081103
LECO	Lincoln Electric	44,641	$4.111M	0.5%	$55.81	+61.1%	COM	533900106
CL	Colgate Palmolive	55,247	$4.095M	0.5%	$44.81	+35.3%	COM	194162103
KO	Coca Cola Co	90,345	$4.052M	0.5%	$28.11	+19.8%	COM	191216100
TMO	Thermo Fisher Scientific	22,062	$3.849M	0.5%	$94.92	+72.9%	COM	883556102
IBM	International Business Machine	24,931	$3.835M	0.5%	$118.82	-12.7%	COM	459200101
JPM	J.P. Morgan Chase & Co.	40,580	$3.709M	0.4%	$38.76	+76.8%	COM	46625H100
LOW	Lowe's Companies	45,244	$3.508M	0.4%	$33.36	+109.0%	COM	548661107
—	Raytheon	21,436	$3.461M	0.4%	$104.54	—	COM	755111507
CLX	Clorox Co	25,969	$3.46M	0.4%	$77.01	+36.8%	COM	189054109
CSCO	Cisco Sys Inc	109,252	$3.42M	0.4%	$15.63	+60.3%	COM	17275R102
INTC	Intel Corp	98,414	$3.32M	0.4%	$19.82	+49.2%	COM	458140100
RPM	RPM	59,548	$3.248M	0.4%	$36.81	+45.3%	COM	749685103
VEU	Vanguard FTSE All-World Ex-US	61,288	$3.066M	0.4%	$44.42	—	EFT	922042775
VZ	Verizon Communications	68,119	$3.042M	0.4%	$26.98	+9.5%	COM	92343V104
D	Dominion Energy Inc.	39,495	$3.027M	0.4%	$34.97	+53.7%	COM	25746U109
SHW	Sherwin Williams	8,613	$3.023M	0.4%	$55.04	+88.0%	COM	824348106
—	Monsanto	25,529	$3.022M	0.4%	$98.81	—	COM	61166W101
EOG	EOG Res Inc	33,177	$3.003M	0.4%	$66.21	+3.7%	COM	26875P101
NWL	Newell Brands Inc	55,500	$2.976M	0.4%	$32.75	+5.5%	COM	651229106
HD	Home Depot Inc	19,203	$2.946M	0.3%	$65.83	+89.1%	COM	437076102
DIS	Disney Walt Co.	26,747	$2.842M	0.3%	$67.93	+50.8%	COM	254687106
IDXX	Idexx Labs Inc	17,408	$2.81M	0.3%	$64.26	+152.7%	COM	45168D104
—	Du Pont E I De Nemours Co	32,509	$2.624M	0.3%	$53.09	—	COM	263534109
FDX	FedEx Corp.	11,819	$2.569M	0.3%	$91.82	+86.2%	COM	31428X106
NVS	Novartis AG ADR	30,707	$2.563M	0.3%	$71.72	—	COM	66987V109
APD	Air Products & Chemicals	17,886	$2.559M	0.3%	$61.55	+86.7%	COM	009158106
—	Facebook	16,821	$2.54M	0.3%	$115.24	—	COM	30303m102
VXUS	Vanguard Total Intl Stock ETF	48,485	$2.52M	0.3%	$46.70	—	EFT	921909768
BMY	Bristol-Myers Squibb	43,979	$2.451M	0.3%	$31.23	+27.8%	COM	110122108
IWC	iShares Russell Microcap Index	26,318	$2.34M	0.3%	$73.84	—	EFT	464288869
NSC	Norfolk Southern	18,753	$2.282M	0.3%	$57.67	+71.2%	COM	655844108
NEOG	Neogen	32,128	$2.22M	0.3%	$14.55	+64.5%	COM	640491106
GLW	Corning Inc	73,422	$2.206M	0.3%	$11.91	+91.1%	COM	219350105
VXF	Vanguard Extended Market	21,530	$2.202M	0.3%	$81.86	—	EFT	922908652
—	Alphabet Class A (Google CL A)	2,367	$2.201M	0.3%	$688.81	—	COM	02079k305
AKAM	Akamai Technologies Inc	44,031	$2.193M	0.3%	$44.93	+17.4%	COM	00971T101
NVO	Novo Nordisk A/S ADR	50,855	$2.181M	0.3%	$66.58	—	COM	670100205
AXP	American Express Co	25,558	$2.153M	0.3%	$60.47	+16.2%	COM	025816109
NTRS	Northern Tr Corp	21,359	$2.076M	0.2%	$44.05	+59.9%	COM	665859104
AMGN	Amgen Inc	12,000	$2.067M	0.2%	$91.74	+36.6%	COM	031162100
T	AT&T	54,576	$2.059M	0.2%	$11.49	+38.6%	COM	00206R102
CMCSA	Comcast Corp CL A	52,855	$2.057M	0.2%	$26.77	+19.2%	COM	20030N101
BDX	Becton Dickinson	10,544	$2.057M	0.2%	$105.63	+52.0%	COM	075887109
—	Walgreen Boots Alliance	25,945	$2.032M	0.2%	$78.00	—	COM	931427108
SSNC	SS&C Technologies Holdings	50,590	$1.943M	0.2%	$22.88	+62.9%	COM	78467J100
—	United Technologies	15,700	$1.917M	0.2%	$92.94	—	COM	913017109
VEA	Vanguard FTSE Developed Market	45,336	$1.873M	0.2%	$36.06	—	EFT	921943858
ITW	Illinois Tool Works	12,938	$1.853M	0.2%	$52.48	+115.9%	COM	452308109
DEO	Diageo PLC ADR	14,919	$1.788M	0.2%	$114.87	—	COM	25243Q205
MDLZ	Mondelez International	41,340	$1.785M	0.2%	$24.25	+51.2%	COM	609207105
—	Kellogg Co	23,950	$1.664M	0.2%	$38.95	+26.2%	COM	487836108
IFF	International Flavors & Fragra	12,215	$1.649M	0.2%	$96.77	+12.6%	COM	459506101
QCOM	Qualcomm	29,611	$1.635M	0.2%	$46.12	-4.1%	COM	747525103
WFC	Wells Fargo Company	29,292	$1.623M	0.2%	$29.21	+44.4%	COM	949746101
CPB	Campbell Soup Co	30,070	$1.568M	0.2%	$31.67	+34.6%	COM	134429109
—	Welltower	20,891	$1.564M	0.2%	$70.42	—	COM	95040q104
—	Chubb Ltd	10,627	$1.545M	0.2%	$121.69	—	COM	h1467j104
HON	Honeywell International Inc	11,490	$1.532M	0.2%	$68.01	+45.2%	COM	438516106
HUBB	Hubbell Inc	13,250	$1.5M	0.2%	$76.44	+26.6%	COM	443510607
KMB	Kimberly Clark Corp	11,588	$1.496M	0.2%	$64.19	+49.9%	COM	494368103
HOLX	Hologic, Inc.	32,795	$1.488M	0.2%	$43.24	+2.1%	COM	436440101
—	Bard C R	4,500	$1.422M	0.2%	$139.42	—	COM	067383109
IJH	iShares Core S&P Mid-Cap	8,125	$1.413M	0.2%	$152.19	—	EFT	464287507
VNQ	Vanguard REIT ETF	16,846	$1.402M	0.2%	$75.47	—	COM	922908553
FISV	Fiserv	11,435	$1.399M	0.2%	$46.82	+29.2%	COM	337738108
—	Anadarko Petroleum	29,813	$1.352M	0.2%	$77.78	—	COM	032511107
—	Macquarie Infrastructure Corp	17,160	$1.345M	0.2%	$75.69	—	COM	55608b105
KEWL	Keweenaw Land Association Ltd	12,310	$1.293M	0.2%	$10.65	+32.8%	COM	493026108
BRK/A	Berkshire Hathaway Inc Cl A	5	$1.273M	0.2%	$171921.33	+45.2%	COM	084670108
—	Allergan PLC	5,172	$1.257M	0.1%	$280.30	—	COM	g0177j108
—	Ingersoll-Rand PLC	13,280	$1.214M	0.1%	$55.53	—	COM	G47791101
BSX	Boston Scientific	43,550	$1.207M	0.1%	$21.96	+20.9%	COM	101137107
KHC	Kraft Heinz	14,039	$1.202M	0.1%	$48.33	+25.7%	COM	500754106
—	Cree	48,726	$1.201M	0.1%	$60.25	—	COM	225447101
DGS	Wisdomtree Emerging Mkts Sm Ca	26,162	$1.197M	0.1%	$35.58	—	EFT	97717W281
VV	Vanguard Large Cap	10,580	$1.175M	0.1%	$74.96	—	EFT	922908637
VTI	Vanguard Total Stock	9,436	$1.174M	0.1%	$95.02	—	EFT	922908769
SWK	Stanley Black & Decker	8,148	$1.147M	0.1%	$59.32	+83.3%	COM	854502101
TGT	Target	19,910	$1.041M	0.1%	$47.95	-11.2%	COM	87612E106
WM	Waste Management	13,750	$1.009M	0.1%	$31.03	+101.5%	COM	94106L109
—	Royal Dutch Shell PLC ADR A	18,648	$992K	0.1%	$63.81	—	COM	780259206
IWM	iShares Russell 2000 Index Fun	7,032	$991K	0.1%	$99.20	—	EFT	464287655
—	Fortive	15,570	$986K	0.1%	$52.62	—	COM	34959j108
GPC	Genuine Parts Co	10,166	$943K	0.1%	$54.12	+32.0%	COM	372460105
—	Dun & Bradstreet Corp.	8,423	$911K	0.1%	$122.34	—	COM	26483E100
ALK	Alaska Air Group Inc	9,925	$891K	0.1%	$69.69	+18.8%	COM	011659109
LLY	Lilly Eli & Co	10,580	$871K	0.1%	$42.56	+67.5%	COM	532457108
IWO	iShares Russell 2000 Grow	5,100	$861K	0.1%	$112.33	—	EFT	464287648
VIG	Vanguard Dividend Appreciation	9,254	$858K	0.1%	$76.85	—	EFT	921908844
ICUI	Icu Med Inc	4,500	$776K	0.1%	$66.13	+142.6%	COM	44930G107
—	Seagate Technology	20,000	$775K	0.1%	$45.08	—	COM	g7945m107
ILMN	Illumina	4,454	$773K	0.1%	$77.33	+123.8%	COM	452327109
—	Medtronic PLC	8,639	$767K	0.1%	$76.94	—	COM	g5960l103
—	Nordic American Tankers	119,550	$758K	0.1%	$13.98	—	COM	g65773106
SDY	SPDR S&P Dividend	8,430	$749K	0.1%	$68.05	—	EFT	78464A763
STWD	Starwood Property Trust	33,333	$746K	0.1%	$23.81	—	COM	85571B105
—	PolyOne	19,206	$744K	0.1%	$37.09	—	COM	73179p106
—	Coherent Inc	3,162	$711K	0.1%	$55.12	—	COM	192479103
BK	Bank of New York Mellon	13,850	$707K	0.1%	$21.22	+78.9%	COM	064058100
BUD	AB InBev ADR	6,389	$705K	0.1%	$90.21	—	COM	03524A108
LNC	Lincoln Natl Corp	10,276	$694K	0.1%	$22.50	+107.1%	COM	534187109
COP	ConocoPhillips	15,515	$682K	0.1%	$40.20	-11.7%	COM	20825C104
FCX	Freeport-McMoRan	56,282	$676K	0.1%	$23.81	-53.8%	COM	35671D857
IVW	iShares 500 Growth Index Fund	4,932	$675K	0.1%	$136.86	—	EFT	464287309
IWR	iShares Russell Midcap Index	3,473	$667K	0.1%	$143.58	—	EFT	464287499
TER	Teradyne	22,100	$664K	0.1%	$27.23	+17.9%	COM	880770102
TRV	Travelers Companies Inc	5,223	$661K	0.1%	$64.93	+56.9%	COM	89417E109
—	W.P. Carey	9,610	$634K	0.1%	$63.95	—	COM	92936u109
—	Time Warner Inc	6,000	$602K	0.1%	$58.19	—	COM	887317303
STT	State Street	6,515	$585K	0.1%	$45.59	+40.8%	COM	857477103
UPS	United Parcel Service	5,230	$578K	0.1%	$75.18	+2.8%	COM	911312106
IVE	iShares S&P 500 Value Index Fu	5,435	$570K	0.1%	$104.88	—	EFT	464287408
ADI	Analog Devices Inc	7,287	$567K	0.1%	$54.29	+24.3%	COM	032654105
EMR	Emerson Electric Co	9,506	$567K	0.1%	$40.27	+19.2%	COM	291011104
—	iShares Core MSCI EAFE	8,980	$558K	0.1%	$62.14	—	EFT	46432f842
ALL	Allstate Corp	6,308	$558K	0.1%	$37.12	+88.0%	COM	020002101
VO	Vanguard Mid-Cap	3,882	$553K	0.1%	$95.24	—	EFT	922908629
NYT	New York Times	31,000	$549K	0.1%	$9.74	+56.5%	COM	650111107
ACN	Accenture Ltd.	4,429	$548K	0.1%	$79.21	+35.2%	COM	G1151C101
PNC	PNC Financial Services	4,370	$546K	0.1%	$47.75	+89.2%	COM	693475105
—	Eversource Energy	8,575	$521K	0.1%	$50.52	—	COM	30040w108
—	Express Scripts Holdings	8,070	$515K	0.1%	$61.94	—	COM	30219g108
—	Jacobs Engineering Group Inc	9,125	$496K	0.1%	$55.14	—	COM	469814107
BAX	Baxter Intl	8,100	$490K	0.1%	$33.52	+46.5%	COM	071813109
WMT	Wal Mart Stores Inc	6,439	$487K	0.1%	$19.95	+10.4%	COM	931142103
—	Vanguard Information Technolog	3,436	$484K	0.1%	$112.04	—	COM	92204a702
VB	Vanguard Small Cap	3,563	$483K	0.1%	$97.04	—	EFT	922908751
SWKS	Skyworks Solutions	5,025	$482K	0.1%	$26.27	+223.8%	COM	83088M102
—	Vanguard Consumer Discretionar	3,375	$479K	0.1%	$124.17	—	COM	92204a108
BA	Boeing Co	2,270	$449K	0.1%	$113.82	+53.7%	COM	097023105
CHD	Church & Dwight Inc.	8,654	$449K	0.1%	$38.72	+18.3%	COM	171340102
—	Allegion Plc	5,527	$448K	0.1%	$46.52	—	COM	g0176j109
—	Priceline Group	233	$436K	0.1%	$1871.24	—	COM	741503403
—	C D K Global	6,986	$434K	0.1%	$40.74	—	COM	12508e101
—	Steris PLC	5,325	$434K	0.1%	$65.93	—	COM	g84720104
UGI	UGI Corp	8,850	$428K	0.1%	$28.89	+72.1%	COM	902681105
—	Vantiv Inc- CL A	6,730	$426K	0.1%	$56.74	—	COM	92210h105
—	Southern Nat'l Bancorp of VA	23,900	$421K	0.0%	$12.65	—	COM	843395104
YUM	Yum Brands Inc	5,455	$402K	0.0%	$38.97	+53.0%	COM	988498101
TSLA	Tesla Motors	1,105	$400K	0.0%	$22.01	0.0%	COM	88160R101
IYW	iShares Tr Dow Jones Tech Sec	2,800	$391K	0.0%	$73.57	—	COM	464287721
—	Juniper Networks	13,800	$385K	0.0%	$28.20	—	COM	48203R104
EWA	iShares MSCI Australia Index	17,617	$382K	0.0%	$22.58	—	EFT	464286103
HAL	Halliburton Co	8,750	$374K	0.0%	$34.47	+12.2%	COM	406216101
—	Unilever PLC ADR	6,740	$365K	0.0%	$41.24	—	COM	904767704
GATX	G A T X Corp	5,550	$357K	0.0%	$34.05	+49.2%	COM	361448103
—	Vanguard Consumer Staples ETF	2,410	$340K	0.0%	$140.72	—	COM	92204a207
—	WEC Energy Group	5,473	$336K	0.0%	$44.95	—	COM	92939u106
ACWI	iShares MSCI ACWI	5,000	$327K	0.0%	$58.40	—	EFT	464288257
AVY	Avery Dennison Corp	3,694	$326K	0.0%	$38.42	+86.8%	COM	053611109
—	Vanguard Health Care ETF	2,160	$318K	0.0%	$130.65	—	COM	92204a504
—	GlaxoSmithKline Plc Spons ADR	7,354	$317K	0.0%	$49.99	—	COM	37733W105
FBIN	Fortune Brands Home & Security	4,750	$310K	0.0%	$39.26	+21.2%	COM	34964C106
—	Dow Chem Co	4,910	$310K	0.0%	$50.85	—	COM	260543103
VT	Vanguard Intl Equity Index Fds	4,500	$304K	0.0%	$60.22	—	EFT	922042742
—	Vanguard Industrials ETF	2,320	$298K	0.0%	$107.85	—	COM	92204a603
SYY	Sysco	5,900	$297K	0.0%	$24.38	+74.9%	COM	871829107
VFH	Vanguard Financials ETF	4,655	$291K	0.0%	$60.48	—	COM	92204A405
IGM	iShares Goldman Sachs Technolo	2,000	$289K	0.0%	$102.00	—	COM	464287549
UNH	Unitedhealth Group Inc	1,550	$287K	0.0%	$114.17	+33.7%	COM	91324P102
TXN	Texas Instruments Inc	3,700	$285K	0.0%	$42.28	+49.4%	COM	882508104
HRB	H R Block Inc	9,000	$278K	0.0%	$18.18	+3.3%	COM	093671105
VNQI	Vanguard Global ex-US Real Est	4,925	$277K	0.0%	$53.30	—	EFT	922042676
COST	Costco Companies Inc	1,563	$250K	0.0%	$130.29	+15.9%	COM	22160K105
BWA	Borg Warner	5,900	$250K	0.0%	$25.51	+24.4%	COM	099724106
—	Cambridge Bancorp	3,495	$235K	0.0%	$62.37	—	COM	132152109
CTSH	Cognizant Corp	3,498	$232K	0.0%	$56.39	0.0%	COM	192446102
IEUS	iShares MSCI Europe Small Cap	4,400	$229K	0.0%	$47.50	—	EFT	464288497
BEN	Franklin Resources	5,115	$229K	0.0%	$26.18	+3.4%	COM	354613101
—	Blackstone Group	6,670	$222K	0.0%	$33.28	—	COM	09253U108
IVV	iShares S&P 500 Index Fund	902	$220K	0.0%	$172.52	—	EFT	464287200
—	NXP Semiconductors	2,000	$219K	0.0%	$103.50	—	COM	n6596x109
—	Charter Communications A	618	$208K	0.0%	$326.86	—	COM	16119p108
AMAT	Applied Materials Inc	5,000	$207K	0.0%	$38.61	0.0%	COM	038222105
SAIC	Science Applications Internati	2,985	$207K	0.0%	$63.13	+16.4%	COM	808625107
—	Fenix Outdoor International	1,890	$203K	0.0%	$107.41	—	COM	00bmqwj06
—	Mastercard Inc.	1,674	$203K	0.0%	$121.27	—	COM	57636q104
—	Avon Prods Inc	30,295	$115K	0.0%	$21.03	—	COM	054303102
—	Rite Aid	22,500	$66,000	0.0%	$2.93	—	COM	767754104
—	Fairmount Santrol Holdings Inc	16,000	$62,000	0.0%	$3.88	—	COM	30555q108
—	Navios Maritime Partners	23,545	$37,000	0.0%	$14.47	—	COM	y62267102
—	Catabasis Pharmaceuticals Inc	24,467	$34,000	0.0%	$1.59	—	COM	14875P107
VSPC	Viaspace Inc.	193,750	$0	0.0%	$0.01	-88.7%	COM	92554W106
—	Hypertension Diagnostics Inc.	36,000	$0	0.0%	$0.03	—	COM	44914v104