Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	230,440	$18.88M	5.0%	$55.04	+15.5%	COM	742718109
—	EXXONMOBIL CORP	164,528	$13.98M	3.7%	$90.74	—	COM	30231g102
DIS	DISNEY WALT CO NEW	120,728	$12.66M	3.4%	$56.20	+63.5%	COM	254687106
—	MERCK & CO INC	197,062	$11.33M	3.0%	$47.86	—	COM	58933y105
MSFT	MICROSOFT CORP	273,864	$11.13M	3.0%	$26.71	+39.4%	COM	594918104
PFE	PFIZER INC	319,454	$11.11M	2.9%	$16.73	+20.1%	COM	717081103
AIG	AMERICAN INTERNATIONAL GROUP	193,384	$10.6M	2.8%	$40.41	+2.0%	COM	026874784
—	CHECK POINT SOFTWARE TECH LTD	128,652	$10.55M	2.8%	$54.75	—	COM	m22465104
—	ADOBE SYS INC	140,164	$10.36M	2.7%	$51.90	—	COM	00724f101
—	GENERAL ELECTRIC CORP	405,106	$10.05M	2.7%	$23.50	—	COM	369604103
HXL	HEXCEL CORP	190,332	$9.787M	2.6%	$32.36	+41.7%	COM	428291108
AAPL	APPLE INC	78,227	$9.734M	2.6%	$18.66	+43.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	95,260	$9.583M	2.5%	$59.74	+25.7%	COM	478160104
USB	US BANCORP NEW	212,099	$9.262M	2.5%	$22.48	+32.5%	COM	902973304
—	ZOETIS INC	198,478	$9.188M	2.4%	$38.67	—	COM	98978v103
—	ABBVIE INC	147,377	$8.627M	2.3%	$49.93	—	COM	00287y109
—	NEXTERA ENERGY INC	81,524	$8.483M	2.2%	$81.50	—	COM	65339f101
—	VERIZON COMMUNICATIONS	165,675	$8.057M	2.1%	$50.30	—	COM	92343v104
VFC	V.F. CORP	105,143	$7.918M	2.1%	$59.82	+15.7%	COM	918204108
PEP	PEPSICO INC	80,333	$7.682M	2.0%	$56.08	+24.3%	COM	713448108
WFC	WELLS FARGO & CO	140,768	$7.658M	2.0%	$28.77	+38.5%	COM	949746101
—	ANHEUSER-BUSCH INBEV SPONS ADR	61,921	$7.549M	2.0%	$90.62	—	COM	03524a108
IJR	ISHARES CORE S&P SMALL-CAP ETF	62,500	$7.377M	2.0%	$90.45	—	COM	464287804
—	SALESFORCE.COM	109,462	$7.313M	1.9%	$58.79	—	COM	79466l302
—	CYTEC INDUSTRIES INC	133,671	$7.224M	1.9%	$60.48	—	COM	232820100
PNC	PNC FINANCIAL SERVICES GROUP	75,390	$7.029M	1.9%	$47.46	+35.4%	COM	693475105
UNP	UNION PAC CORP	62,303	$6.748M	1.8%	$65.99	+39.2%	COM	907818108
—	PRAXAIR INC	55,507	$6.702M	1.8%	$115.50	—	COM	74005p104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	107,366	$6.699M	1.8%	$37.04	+41.1%	COM	192446102
NSRGY	NESTLE SA SPONS ADR	84,477	$6.354M	1.7%	$65.95	—	COM	641069406
—	ORACLE CORPORATION	146,843	$6.336M	1.7%	$43.99	—	COM	68389x105
—	ANADARKO PETROLEUM CORPORATION	73,506	$6.087M	1.6%	$109.47	—	COM	032511107
UPS	UNITED PARCEL SERVICE CL B	61,216	$5.934M	1.6%	$70.93	-2.2%	COM	911312106
—	GOOGLE INC CL A	9,821	$5.448M	1.4%	$941.30	—	COM	38259p508
HBAN	HUNTINGTON BANCSHARES INC	490,244	$5.417M	1.4%	$4.68	+46.5%	COM	446150104
FMX	FOMENTO ECON MEXICANO SPONS ADR	54,489	$5.095M	1.4%	$103.03	—	COM	344419106
—	GOOGLE INC CLASS C	9,104	$4.989M	1.3%	$575.24	—	COM	38259p706
IBB	ISHARES NASDAQ BIOTECH ETF	14,138	$4.855M	1.3%	$211.11	—	COM	464287556
FMC	FMC CORP	76,836	$4.399M	1.2%	$40.94	-0.2%	COM	302491303
VIG	VANGUARD DIVIDEND APPREC ETF	52,104	$4.193M	1.1%	$68.55	—	COM	921908844
—	SYNCHRONOSS TECHNOLOGIES	88,307	$4.191M	1.1%	$34.41	—	COM	87157b103
ITOT	ISHARES CORE S&P TOTAL U.S.	41,653	$3.946M	1.0%	$73.70	—	COM	464287150
—	EOG RES INC	40,125	$3.679M	1.0%	$142.96	—	COM	26875p101
ABT	ABBOTT LABS	77,056	$3.57M	0.9%	$31.49	+18.8%	COM	002824100
—	MEDTRONIC PLC	41,920	$3.269M	0.9%	$77.98	—	COM	g5960l103
—	VISA INC CL A	46,460	$3.039M	0.8%	$65.41	—	COM	92826c839
—	UNITED TECHNOLOGIES CORP	16,209	$1.9M	0.5%	$94.47	—	COM	913017109
—	BIOGEN INC	3,233	$1.365M	0.4%	$215.33	—	COM	09062x103
CVX	CHEVRON CORPORATION	11,136	$1.169M	0.3%	$71.63	-6.6%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	16,976	$1.095M	0.3%	$29.47	+47.5%	COM	110122108
EMR	EMERSON ELEC CO	15,985	$905K	0.2%	$40.54	+7.1%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING INC	10,356	$887K	0.2%	$52.86	+28.4%	COM	053015103
BDX	BECTON DICKINSON	5,480	$787K	0.2%	$94.73	+25.1%	COM	075887109
PPG	PPG INDUSTRIES INC	3,000	$677K	0.2%	$59.61	+58.3%	COM	693506107
INTC	INTEL CORP	21,156	$662K	0.2%	$17.19	+51.2%	COM	458140100
STT	STATE STREET CORP	8,045	$592K	0.2%	$44.94	+22.8%	COM	857477103
TJX	TJX COS INC	8,180	$573K	0.2%	$21.54	+36.0%	COM	872540109
WY	WEYERHAEUSER CO	17,033	$565K	0.1%	$18.73	+22.1%	COM	962166104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,098	$548K	0.1%	$76.73	—	COM	464288570
BA	BOEING CO	3,498	$525K	0.1%	$112.58	+13.5%	COM	097023105
IBM	INTL. BUSINESS MACHINES CORP	3,205	$514K	0.1%	$118.94	-18.9%	COM	459200101
KO	COCA COLA CO	12,462	$505K	0.1%	$27.85	+6.3%	COM	191216100
APD	AIR PRODUCTS & CHEMICALS INC	3,190	$483K	0.1%	$83.89	+26.1%	COM	009158106
—	3M CO	2,876	$474K	0.1%	$109.45	—	COM	88579y101
—	DOW CHEMICAL COMPANY	9,107	$437K	0.1%	$32.19	—	COM	260543103
HD	HOME DEPOT INC	3,795	$431K	0.1%	$58.60	+45.6%	COM	437076102
SYK	STRYKER CORPORATION	4,566	$421K	0.1%	$57.42	+42.8%	COM	863667101
IJH	ISHARES CORE S&P MID-CAP ETF	2,649	$403K	0.1%	$147.58	—	COM	464287507
—	ROYAL DUTCH SHELL SPONS ADR	6,530	$390K	0.1%	$71.17	—	COM	780259206
BNS	BANK OF NOVA SCOTIA HALIFAX	7,320	$367K	0.1%	$34.79	-14.7%	COM	064149107
CVS	CVS HEALTH CORP	3,535	$365K	0.1%	$41.44	+79.3%	COM	126650100
RY	ROYAL BANK OF CANADA	5,600	$338K	0.1%	$59.71	+3.0%	COM	780087102
SLB	SCHLUMBERGER LTD	3,915	$327K	0.1%	$53.15	+15.4%	COM	806857108
CHD	CHURCH & DWIGHT INC	3,820	$326K	0.1%	$25.92	+39.1%	COM	171340102
JMHLY	JARDINE MATHESON UNSPONS ADR	5,130	$324K	0.1%	$60.28	—	COM	471115402
—	DU PONT E I DE NEMOURS & CO	4,514	$323K	0.1%	$52.88	—	COM	263534109
CNI	CANADIAN NATIONAL RAILWAY CO	4,760	$318K	0.1%	$41.86	+33.3%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,075	$299K	0.1%	$126.57	+16.2%	COM	084670702
YUM	YUM BRANDS INC	3,715	$292K	0.1%	$39.22	+13.5%	COM	988498101
GPC	GENUINE PARTS CO	3,120	$291K	0.1%	$54.12	+30.1%	COM	372460105
FISV	FISERV INC	3,160	$251K	0.1%	$31.60	+20.6%	COM	337738108
—	MONSANTO CO	2,212	$249K	0.1%	$105.83	—	COM	61166w101
INTU	INTUIT INC	2,505	$243K	0.1%	$75.72	+12.5%	COM	461202103
—	CONOCOPHILLIPS	3,865	$241K	0.1%	$70.60	—	COM	20825c104
F	FORD MOTOR CO DEL	14,650	$236K	0.1%	$7.69	+14.8%	COM	345370860
—	WALGREENS BOOTS ALLIANCE INC	2,722	$230K	0.1%	$76.58	—	COM	931427108
ADI	ANALOG DEVICES INC	3,557	$224K	0.1%	$45.43	0.0%	COM	032654105
—	MASTERCARD INC CL A	2,550	$220K	0.1%	$134.13	—	COM	57636q104
MCD	MCDONALDS CORP	2,220	$216K	0.1%	$71.60	+0.8%	COM	580135101
—	RECKITT BENCKISER GROUP PLC	2,470	$213K	0.1%	$81.38	—	COM	b24cgk7
QCOM	QUALCOMM INC	2,981	$207K	0.1%	$46.60	+10.8%	COM	747525103
NOC	NORTHROP GRUMMAN CORPORATION	1,284	$207K	0.1%	$114.24	+17.1%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	3,600	$202K	0.1%	$46.67	0.0%	COM	571748102
—	CVR PARTNERS LP	14,900	$196K	0.1%	$13.16	—	COM	126633106
—	SEADRILL PARTNERS LLC	12,000	$141K	0.0%	$24.49	—	COM	y7545w109