Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	233,713	$19.96M	5.2%	$55.04	+17.4%	COM	742718109
—	EXXONMOBIL CORP	166,338	$15.14M	4.0%	$90.74	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	128,005	$12.85M	3.4%	$59.74	+29.4%	COM	478160104
DIS	DISNEY WALT CO NEW	124,234	$12.66M	3.3%	$56.20	+44.6%	COM	254687106
AAPL	APPLE INC	102,136	$12.46M	3.3%	$18.66	+29.1%	COM	037833100
MSFT	MICROSOFT CORP	279,366	$11.9M	3.1%	$26.71	+49.3%	COM	594918104
—	MERCK & CO INC	200,892	$11.82M	3.1%	$47.86	—	COM	58933y105
PFE	PFIZER INC	326,021	$11.13M	2.9%	$16.73	+7.4%	COM	717081103
—	ADOBE SYS INC	143,462	$10.44M	2.7%	$51.90	—	COM	00724f101
AIG	AMERICAN INTERNATIONAL GROUP	196,805	$10.31M	2.7%	$40.41	+1.8%	COM	026874784
—	GENERAL ELECTRIC CORP	412,830	$10.2M	2.7%	$23.50	—	COM	369604103
—	CHECK POINT SOFTWARE TECH LTD	131,310	$10.11M	2.6%	$54.75	—	COM	m22465104
USB	US BANCORP NEW	216,260	$9.627M	2.5%	$22.48	+29.6%	COM	902973304
—	NEXTERA ENERGY INC	83,097	$8.96M	2.3%	$81.50	—	COM	65339f101
—	ZOETIS INC	203,145	$8.919M	2.3%	$38.67	—	COM	98978v103
HXL	HEXCEL CORP	193,124	$8.843M	2.3%	$32.36	+27.4%	COM	428291108
—	ABBVIE INC	150,465	$8.559M	2.2%	$49.93	—	COM	00287y109
—	VERIZON COMMUNICATIONS	168,897	$8.362M	2.2%	$50.30	—	COM	92343v104
PEP	PEPSICO INC	81,707	$8.005M	2.1%	$56.08	+22.4%	COM	713448108
WFC	WELLS FARGO & CO	143,766	$7.845M	2.1%	$28.77	+34.8%	COM	949746101
—	ANHEUSER-BUSCH INBEV SPONS ADR	63,115	$7.695M	2.0%	$90.62	—	COM	03524a108
UNP	UNION PAC CORP	63,389	$7.661M	2.0%	$65.99	+35.6%	COM	907818108
VFC	V.F. CORP	106,412	$7.41M	1.9%	$59.82	+10.6%	COM	918204108
IJR	ISHARES CORE S&P SMALL-CAP ETF	63,684	$7.256M	1.9%	$90.45	—	COM	464287804
—	PRAXAIR INC	56,783	$7.092M	1.9%	$115.50	—	COM	74005p104
—	CYTEC INDUSTRIES INC	135,919	$7.044M	1.8%	$60.48	—	COM	232820100
PNC	PNC FINANCIAL SERVICES GROUP	77,404	$6.981M	1.8%	$47.46	+29.3%	COM	693475105
NSRGY	NESTLE SA SPONS ADR	86,081	$6.654M	1.7%	$65.95	—	COM	641069406
—	ORACLE CORPORATION	149,540	$6.578M	1.7%	$43.99	—	COM	68389x105
—	SALESFORCE.COM	111,285	$6.542M	1.7%	$58.79	—	COM	79466l302
—	ANADARKO PETROLEUM CORPORATION	77,234	$6.513M	1.7%	$109.47	—	COM	032511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	110,259	$6.439M	1.7%	$37.04	+19.6%	COM	192446102
UPS	UNITED PARCEL SERVICE CL B	61,530	$6.219M	1.6%	$70.93	0.0%	COM	911312106
—	GOOGLE INC CL A	9,886	$5.34M	1.4%	$941.30	—	COM	38259p508
HBAN	HUNTINGTON BANCSHARES INC	501,021	$5.31M	1.4%	$4.68	+37.5%	COM	446150104
—	GOOGLE INC CLASS C	9,170	$4.923M	1.3%	$575.24	—	COM	38259p706
FMC	FMC CORP	79,814	$4.913M	1.3%	$40.94	-6.9%	COM	302491303
FMX	FOMENTO ECON MEXICANO SPONS ADR	55,575	$4.9M	1.3%	$103.03	—	COM	344419106
IBB	ISHARES NASDAQ BIOTECH ETF	14,275	$4.543M	1.2%	$211.11	—	COM	464287556
ITOT	ISHARES CORE S&P TOTAL U.S.	46,122	$4.358M	1.1%	$73.70	—	COM	464287150
VIG	VANGUARD DIVIDEND APPREC ETF	53,115	$4.323M	1.1%	$68.55	—	COM	921908844
—	EOG RES INC	41,576	$3.96M	1.0%	$142.96	—	COM	26875p101
—	SYNCHRONOSS TECHNOLOGIES	90,376	$3.84M	1.0%	$34.41	—	COM	87157b103
ABT	ABBOTT LABS	76,765	$3.448M	0.9%	$31.49	+12.1%	COM	002824100
—	UNITED TECHNOLOGIES CORP	16,209	$1.935M	0.5%	$94.47	—	COM	913017109
—	BIOGEN IDEC INC	3,233	$1.277M	0.3%	$215.33	—	COM	09062x103
CVX	CHEVRON CORPORATION	11,351	$1.25M	0.3%	$71.63	-1.5%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	17,140	$1.025M	0.3%	$29.47	+32.0%	COM	110122108
EMR	EMERSON ELEC CO	16,280	$944K	0.2%	$40.54	+14.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING INC	10,356	$895K	0.2%	$52.86	+20.2%	COM	053015103
BDX	BECTON DICKINSON	5,480	$777K	0.2%	$94.73	+13.8%	COM	075887109
INTC	INTEL CORP	21,368	$720K	0.2%	$17.19	+54.9%	COM	458140100
PPG	PPG INDUSTRIES INC	3,000	$684K	0.2%	$59.61	+43.0%	COM	693506107
STT	STATE STREET CORP	8,045	$621K	0.2%	$44.94	+22.6%	COM	857477103
WY	WEYERHAEUSER CO	17,033	$599K	0.2%	$18.73	+19.0%	COM	962166104
SLB	SCHLUMBERGER LTD	6,585	$561K	0.1%	$53.15	+26.7%	COM	806857108
TJX	TJX COS INC	8,180	$558K	0.1%	$21.54	+26.9%	COM	872540109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,168	$550K	0.1%	$76.73	—	COM	464288570
IBM	INTL. BUSINESS MACHINES CORP	3,405	$539K	0.1%	$118.94	-15.5%	COM	459200101
KO	COCA COLA CO	12,531	$531K	0.1%	$27.85	+7.9%	COM	191216100
BA	BOEING CO	3,498	$517K	0.1%	$112.58	-1.7%	COM	097023105
APD	AIR PRODUCTS & CHEMICALS INC	3,220	$483K	0.1%	$83.89	+14.7%	COM	009158106
—	3M CO	2,876	$476K	0.1%	$109.45	—	COM	88579y101
—	DOW CHEMICAL COMPANY	9,167	$444K	0.1%	$32.19	—	COM	260543103
—	ROYAL DUTCH SHELL SPONS ADR	6,635	$438K	0.1%	$71.17	—	COM	780259206
SYK	STRYKER CORPORATION	4,566	$424K	0.1%	$57.42	+35.6%	COM	863667101
HD	HOME DEPOT INC	3,795	$419K	0.1%	$58.60	+27.6%	COM	437076102
IJH	ISHARES CORE S&P MID-CAP ETF	2,663	$393K	0.1%	$147.58	—	COM	464287507
BNS	BANK OF NOVA SCOTIA HALIFAX	7,320	$383K	0.1%	$34.79	-2.6%	COM	064149107
CVS	CVS HEALTH CORP	3,535	$359K	0.1%	$41.44	+55.5%	COM	126650100
—	DU PONT E I DE NEMOURS & CO	4,578	$347K	0.1%	$52.88	—	COM	263534109
RY	ROYAL BANK OF CANADA	5,600	$340K	0.1%	$59.71	+18.4%	COM	780087102
JMHLY	JARDINE MATHESON UNSPONS ADR	5,130	$339K	0.1%	$60.28	—	COM	471115402
CNI	CANADIAN NATIONAL RAILWAY CO	4,760	$330K	0.1%	$41.86	+33.6%	COM	136375102
CHD	CHURCH & DWIGHT INC	3,820	$316K	0.1%	$25.92	+22.8%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,075	$311K	0.1%	$126.57	+14.1%	COM	084670702
GPC	GENUINE PARTS CO	3,120	$301K	0.1%	$54.12	+31.5%	COM	372460105
YUM	YUM BRANDS INC	3,715	$275K	0.1%	$39.22	+7.7%	COM	988498101
—	MONSANTO CO	2,212	$268K	0.1%	$105.83	—	COM	61166w101
—	CONOCOPHILLIPS	3,865	$262K	0.1%	$70.60	—	COM	20825c104
FISV	FISERV INC	3,160	$244K	0.1%	$31.60	+8.3%	COM	337738108
F	FORD MOTOR CO DEL	14,650	$235K	0.1%	$7.69	+6.1%	COM	345370860
INTU	INTUIT INC	2,505	$223K	0.1%	$75.72	+7.4%	COM	461202103
—	MASTERCARD INC CL A	2,550	$214K	0.1%	$134.13	—	COM	57636q104
—	AT&T INC	6,085	$212K	0.1%	$35.36	—	COM	00206r102
NOC	NORTHROP GRUMMAN CORPORATION	1,284	$211K	0.1%	$114.24	0.0%	COM	666807102
—	RECKITT BENCKISER GROUP PLC	2,470	$210K	0.1%	$81.38	—	COM	b24cgk7
—	WALGREENS BOOTS ALLIANCE INC	2,729	$209K	0.1%	$76.58	—	COM	931427108
QCOM	QUALCOMM INC	2,981	$209K	0.1%	$46.60	+14.5%	COM	747525103
MCD	MCDONALDS CORP	2,220	$208K	0.1%	$71.60	-1.5%	COM	580135101
—	SEADRILL PARTNERS LLC	12,000	$182K	0.0%	$24.49	—	COM	y7545w109
—	CVR PARTNERS LP	14,900	$172K	0.0%	$13.16	—	COM	126633106
—	SEADRILL LIMITED	10,800	$145K	0.0%	$13.43	—	COM	g7945e105