Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	234,094	$19.6M	5.0%	$55.04	+8.5%	COM	742718109
—	EXXONMOBIL CORP	195,171	$18.36M	4.6%	$90.74	—	COM	30231g102
DIS	DISNEY WALT CO NEW	153,674	$13.68M	3.5%	$56.20	+41.1%	COM	254687106
JNJ	JOHNSON & JOHNSON	127,984	$13.64M	3.4%	$59.74	+26.5%	COM	478160104
MSFT	MICROSOFT CORP	279,510	$12.96M	3.3%	$26.71	+41.0%	COM	594918104
—	ADOBE SYS INC	180,845	$12.51M	3.2%	$51.90	—	COM	00724f101
—	MERCK & CO INC	199,986	$11.86M	3.0%	$47.86	—	COM	58933y105
AIG	AMERICAN INTERNATIONAL GROUP	196,383	$10.61M	2.7%	$40.41	+3.4%	COM	026874784
—	GENERAL ELECTRIC CORP	414,000	$10.61M	2.7%	$23.50	—	COM	369604103
AAPL	APPLE INC	101,725	$10.25M	2.6%	$18.66	+15.9%	COM	037833100
PFE	PFIZER INC	325,721	$9.631M	2.4%	$16.73	+4.3%	COM	717081103
PNC	PNC FINANCIAL SERVICES GROUP	111,958	$9.581M	2.4%	$47.46	+26.1%	COM	693475105
UNP	UNION PAC CORP	87,448	$9.481M	2.4%	$65.99	+21.7%	COM	907818108
—	ANADARKO PETROLEUM CORPORATION	93,396	$9.474M	2.4%	$109.47	—	COM	032511107
RHHBY	ROCHE HLDG LTD SPONS ADR	252,587	$9.343M	2.4%	$37.59	—	COM	771195104
—	CHECK POINT SOFTWARE TECH LTD	130,685	$9.048M	2.3%	$54.75	—	COM	m22465104
USB	US BANCORP NEW	215,433	$9.011M	2.3%	$22.48	+26.4%	COM	902973304
—	VERIZON COMMUNICATIONS	168,901	$8.443M	2.1%	$50.30	—	COM	92343v104
SLB	SCHLUMBERGER LTD	79,864	$8.121M	2.1%	$53.15	+49.6%	COM	806857108
—	NEXTERA ENERGY INC	82,963	$7.788M	2.0%	$81.50	—	COM	65339f101
HXL	HEXCEL CORP	194,124	$7.706M	1.9%	$32.36	+21.9%	COM	428291108
PEP	PEPSICO INC	81,325	$7.57M	1.9%	$56.08	+15.7%	COM	713448108
WFC	WELLS FARGO & CO	143,179	$7.426M	1.9%	$28.77	+30.1%	COM	949746101
—	PRAXAIR INC	57,150	$7.372M	1.9%	$115.50	—	COM	74005p104
—	ANHEUSER-BUSCH INBEV SPONS ADR	62,934	$6.976M	1.8%	$90.62	—	COM	03524a108
VFC	V.F. CORP	105,445	$6.962M	1.8%	$59.82	0.0%	COM	918204108
IJR	ISHARES CORE S&P SMALL-CAP ETF	63,665	$6.64M	1.7%	$90.45	—	COM	464287804
—	WISDOMTREE JAPAN HEDGED EQ ETF	126,713	$6.629M	1.7%	$50.84	—	COM	97717w851
—	CYTEC INDUSTRIES INC	135,323	$6.399M	1.6%	$60.48	—	COM	232820100
NSRGY	NESTLE SA SPONS ADR	86,291	$6.353M	1.6%	$65.95	—	COM	641069406
—	SANOFI SPONS ADR	112,326	$6.338M	1.6%	$50.67	—	COM	80105n105
—	GOOGLE INC CL A	9,640	$5.672M	1.4%	$951.54	—	COM	38259p508
—	GOOGLE INC CLASS C	9,345	$5.395M	1.4%	$575.24	—	COM	38259p706
—	RANGE RESOURCES CORP	77,875	$5.28M	1.3%	$77.39	—	COM	75281a109
EMR	EMERSON ELEC CO	82,432	$5.158M	1.3%	$40.54	+17.8%	COM	291011104
FMX	FOMENTO ECON MEXICANO SPONS ADR	55,503	$5.109M	1.3%	$103.03	—	COM	344419106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	111,364	$4.985M	1.3%	$37.04	+12.6%	COM	192446102
HBAN	HUNTINGTON BANCSHARES INC	497,699	$4.842M	1.2%	$4.68	+34.3%	COM	446150104
FMC	FMC CORP	79,856	$4.566M	1.2%	$40.94	+8.3%	COM	302491303
VIG	VANGUARD DIVIDEND APPREC ETF	54,780	$4.215M	1.1%	$68.55	—	COM	921908844
ITOT	ISHARES CORE S&P TOTAL U.S.	46,900	$4.206M	1.1%	$73.70	—	COM	464287150
—	EOG RES INC	41,375	$4.096M	1.0%	$142.96	—	COM	26875p101
—	SYNCHRONOSS TECHNOLOGIES	88,986	$4.073M	1.0%	$34.28	—	COM	87157b103
—	ABBVIE INC	69,409	$4.009M	1.0%	$41.80	—	COM	00287y109
IBB	ISHARES NASDAQ BIOTECH ETF	14,104	$3.859M	1.0%	$209.81	—	COM	464287556
PH	PARKER HANNIFIN CORP	28,634	$3.268M	0.8%	$83.90	+16.2%	COM	701094104
ABT	ABBOTT LABS	76,991	$3.202M	0.8%	$31.49	+8.3%	COM	002824100
—	ZOETIS INC	81,693	$3.018M	0.8%	$30.90	—	COM	98978v103
—	UNITED TECHNOLOGIES CORP	17,034	$1.798M	0.5%	$94.47	—	COM	913017109
CVX	CHEVRON CORPORATION	13,336	$1.591M	0.4%	$71.63	+9.6%	COM	166764100
—	BIOGEN IDEC INC	3,233	$1.069M	0.3%	$215.33	—	COM	09062x103
BMY	BRISTOL MYERS SQUIBB CO	17,281	$884K	0.2%	$29.47	+16.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING INC	10,402	$863K	0.2%	$52.86	+6.5%	COM	053015103
INTC	INTEL CORP	22,693	$790K	0.2%	$17.19	+49.7%	COM	458140100
IBM	INTL. BUSINESS MACHINES CORP	3,583	$680K	0.2%	$118.94	-3.9%	COM	459200101
KO	COCA COLA CO	15,316	$653K	0.2%	$27.85	+3.6%	COM	191216100
BDX	BECTON DICKINSON	5,619	$639K	0.2%	$94.73	+1.0%	COM	075887109
STT	STATE STREET CORP	8,203	$603K	0.2%	$44.94	+15.9%	COM	857477103
PPG	PPG INDUSTRIES INC	3,000	$590K	0.1%	$59.61	+39.9%	COM	693506107
WY	WEYERHAEUSER CO	17,033	$542K	0.1%	$18.73	+12.4%	COM	962166104
TJX	TJX COS INC	8,580	$507K	0.1%	$21.54	+12.0%	COM	872540109
—	ROYAL DUTCH SHELL SPONS ADR	6,635	$505K	0.1%	$71.17	—	COM	780259206
—	DOW CHEMICAL COMPANY	9,167	$480K	0.1%	$32.19	—	COM	260543103
BNS	BANK OF NOVA SCOTIA HALIFAX	7,320	$453K	0.1%	$34.79	+7.9%	COM	064149107
BA	BOEING CO	3,498	$445K	0.1%	$112.58	-2.9%	COM	097023105
APD	AIR PRODUCTS & CHEMICALS INC	3,220	$419K	0.1%	$83.89	+10.2%	COM	009158106
—	3M CO	2,876	$407K	0.1%	$109.45	—	COM	88579y101
RY	ROYAL BANK OF CANADA	5,600	$400K	0.1%	$59.71	+23.3%	COM	780087102
SYK	STRYKER CORPORATION	4,627	$373K	0.1%	$57.42	+25.3%	COM	863667101
—	AT&T INC	10,301	$363K	0.1%	$35.36	—	COM	00206r102
HD	HOME DEPOT INC	3,795	$348K	0.1%	$58.60	+12.2%	COM	437076102
CNI	CANADIAN NATIONAL RAILWAY CO	4,760	$337K	0.1%	$41.86	+34.9%	COM	136375102
—	DU PONT E I DE NEMOURS & CO	4,692	$336K	0.1%	$52.88	—	COM	263534109
QCOM	QUALCOMM INC	4,178	$312K	0.1%	$46.60	+18.9%	COM	747525103
JMHLY	JARDINE MATHESON UNSPONS ADR	5,130	$304K	0.1%	$60.28	—	COM	471115402
—	CONOCOPHILLIPS	3,910	$299K	0.1%	$70.60	—	COM	20825c104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,075	$286K	0.1%	$126.57	+5.2%	COM	084670702
CVS	CVS HEALTH CORP	3,535	$281K	0.1%	$41.44	+38.7%	COM	126650100
GPC	GENUINE PARTS CO	3,120	$273K	0.1%	$54.12	+15.7%	COM	372460105
CHD	CHURCH & DWIGHT INC	3,820	$268K	0.1%	$25.92	+12.7%	COM	171340102
YUM	YUM BRANDS INC	3,715	$267K	0.1%	$39.22	+9.4%	COM	988498101
—	MONSANTO CO	2,212	$249K	0.1%	$105.83	—	COM	61166w101
MCD	MCDONALDS CORP	2,495	$236K	0.1%	$71.60	-0.5%	COM	580135101
—	MASTERCARD INC CL A	3,150	$232K	0.1%	$134.13	—	COM	57636q104
INTU	INTUIT INC	2,630	$230K	0.1%	$75.72	0.0%	COM	461202103
F	FORD MOTOR CO DEL	15,250	$225K	0.1%	$7.69	+22.0%	COM	345370860
—	SEADRILL PARTNERS LLC	7,000	$218K	0.1%	$31.14	—	COM	y7545w109
—	RECKITT BENCKISER GROUP PLC	2,470	$214K	0.1%	$81.38	—	COM	b24cgk7
FISV	FISERV INC	3,160	$204K	0.1%	$31.60	0.0%	COM	337738108
—	CVR PARTNERS LP	11,000	$151K	0.0%	$13.73	—	COM	126633106