Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Co	1,255,577	$39.53M	3.7%	$31.48	$24.37	—	COM	369604103
MINT	PIMCO Enhanced Short Maturity ETF	339,686	$34.37M	3.2%	$101.17	$101.14	+0.0%	ENHAN SHRT MA AC	72201R833
MSFT	Microsoft Corp	601,860	$30.8M	2.9%	$51.17 *	$27.83	+63.3%	COM	594918104
IDXX	Idexx Laboratories Inc	295,725	$27.46M	2.6%	$92.86	$59.80	+55.3%	COM	45168D104
UGI	UGI Corporation	571,895	$25.88M	2.4%	$45.25	$28.99	+56.1%	COM	902681105
JNJ	Johnson & Johnson	209,988	$25.47M	2.4%	$121.30 *	$62.35	+49.6%	COM	478160104
DHR	Danaher Corporation	242,016	$24.44M	2.3%	$101.00 *	$26.13	+59.3%	COM	235851102
V	Visa Corporation	328,471	$24.36M	2.3%	$74.17 *	$57.13	+21.5%	CL A	92826C839
—	Walgreens Boots Alliance Inc Com	292,248	$24.34M	2.3%	$83.27	$76.20	—	COM	931427108
CB	Chubb Limited	185,902	$24.3M	2.3%	$130.71 *	$103.60	+6.6%	COM	H1467J104
XOM	Exxon Mobil Corp	254,031	$23.81M	2.2%	$93.74 *	$54.08	+13.8%	COM	30231G102
AMT	American Tower Corp	204,141	$23.19M	2.2%	$113.61 *	$61.67	+45.6%	COM	03027X100
GILD	Gilead Sciences Inc	258,610	$21.57M	2.0%	$83.42 *	$37.02	+60.1%	COM	375558103
WSO	Watsco Inc	149,762	$21.07M	2.0%	$140.69	$89.63	+57.0%	COM	942622200
MMM	3M Company	117,143	$20.51M	1.9%	$175.12 *	$66.34	+60.9%	COM	88579Y101
UPS	United Parcel Service Inc Cl B	186,029	$20.04M	1.9%	$107.72 *	$58.10	+30.6%	CL B	911312106
TMO	Thermo Fisher Scientific Inc	134,495	$19.87M	1.9%	$147.76 *	$95.19	+51.2%	COM	883556102
ECL	Ecolab Incorporated	152,579	$18.1M	1.7%	$118.60 *	$79.63	+34.4%	COM	278865100
—	PIMCO Dynamic Credit Income Fund	843,422	$16.14M	1.5%	$19.13	$22.64	—	COM SHS	72202D106
—	EGShares Emerging Markets Consumer ETF	680,533	$15.8M	1.5%	$23.22	$26.61	—	EGS EMKTCONS ETF	268461779
MDT	Medtronic PLC	178,789	$15.51M	1.5%	$86.77 *	$58.82	+15.9%	SHS	G5960L103
KMX	Carmax Incorporated	314,232	$15.41M	1.5%	$49.03	$47.34	+3.6%	COM	143130102
CVS	CVS/Caremark Corporation	158,344	$15.16M	1.4%	$95.74 *	$46.81	+53.0%	COM	126650100
TJX	TJX Companies	191,175	$14.76M	1.4%	$77.23 *	$30.29	+11.5%	COM	872540109
DIM	Wisdomtree Intl Midcap Div Fund	280,334	$14.69M	1.4%	$52.41	$54.94	-4.6%	INTL MIDCAP DV	97717W778
WFC	Wells Fargo & Company	309,438	$14.65M	1.4%	$47.33 *	$30.33	+19.5%	COM	949746101
MKC	McCormick & Co Non Vtg Shs	136,211	$14.53M	1.4%	$106.67 *	$29.10	+52.7%	COM NON VTG	579780206
VGK	Vanguard Europe Fund	304,933	$14.23M	1.3%	$46.66	$51.97	-10.2%	FTSE EUROPE ETF	922042874
SLB	Schlumberger Limited	179,131	$14.17M	1.3%	$79.08 *	$58.12	+3.8%	COM	806857108
PG	Procter & Gamble Co	165,682	$14.03M	1.3%	$84.67 *	$55.58	+17.7%	COM	742718109
PAYX	Paychex Incorporated	235,245	$14M	1.3%	$59.50 *	$25.42	+76.0%	COM	704326107
AKAM	Akamai Technologies Inc	250,123	$13.99M	1.3%	$55.93	$44.95	+24.4%	COM	00971T101
CL	Colgate Palmolive Co	191,017	$13.98M	1.3%	$73.20 *	$46.20	+26.7%	COM	194162103
BRK/A	Berkshire Hathaway Inc Del Cl A	62	$13.45M	1.3%	$216967.74	$199512.94	+8.8%	CL A	084670108
—	Core Laboratories NV	104,429	$12.94M	1.2%	$123.89	$149.42	—	COM	N22717107
QCOM	Qualcomm Inc	220,779	$11.83M	1.1%	$53.57 *	$44.86	-8.2%	COM	747525103
ES	Eversource Energy	196,619	$11.78M	1.1%	$59.90 *	$35.88	+20.4%	COM	30040W108
BSV	Vanguard Short Term Bond ETF	140,284	$11.37M	1.1%	$81.06	$80.64	+0.5%	SHORT TRM BOND	921937827
INTC	Intel Corporation	340,753	$11.18M	1.1%	$32.80 *	$17.43	+51.4%	COM	458140100
—	Cimarex Energy Co	91,129	$10.87M	1.0%	$119.33	$95.32	—	COM	171798101
POR	Portland General Electric Co	228,334	$10.07M	0.9%	$44.12 *	$19.76	+57.2%	COM NEW	736508847
YUM	Yum! Brands, Inc.	120,805	$10.02M	0.9%	$82.92 *	$43.53	+15.0%	COM	988498101
CBRE	CBRE Group Inc	359,497	$9.519M	0.9%	$26.48	$25.59	+3.5%	CL A	12504L109
APH	Amphenol Corp Cl A	165,760	$9.503M	0.9%	$57.33 *	$11.82	+10.9%	CL A	032095101
ADP	Automatic Data Processing Inc	99,725	$9.162M	0.9%	$91.87 *	$67.69	+10.8%	COM	053015103
SPY	SPDR S & P 500 ETF Trust	42,743	$8.954M	0.8%	$209.48	$168.86	+24.1%	TR UNIT	78462F103
—	TE Connectivity Ltd.	152,298	$8.698M	0.8%	$57.11	$61.93	—	REG SHS	H84989104
CVX	ChevronTexaco Corp	81,299	$8.523M	0.8%	$104.84 *	$71.68	-2.4%	COM	166764100
—	Aspen Technology Inc	209,050	$8.412M	0.8%	$40.24	$36.13	—	COM	045327103
VZ	Verizon Communications Inc	145,131	$8.104M	0.8%	$55.84 *	$26.58	+27.5%	COM	92343V104
NBIS	Yandex NV Cl A	352,500	$7.702M	0.7%	$21.85	$35.64	—	CLASS A	N97284108
FRCB	First Republic Bank	107,277	$7.508M	0.7%	$69.99 *	$62.64	+6.6%	COM	33616C100
VOD	Vodafone Group PLC Spon ADR New	237,181	$7.327M	0.7%	$30.89	$35.08	-11.9%	SPNSR ADR NO PAR	92857W308
PEP	Pepsico Incorporated	64,254	$6.807M	0.6%	$105.94 *	$56.31	+41.2%	COM	713448108
—	Mobileye N.V.	136,328	$6.29M	0.6%	$46.14	$44.05	—	ORD SHS	N51488117
—	Stericycle Inc	59,650	$6.211M	0.6%	$104.12	$112.31	—	COM	858912108
BRK/B	Berkshire Hathaway Inc Del Cl B	42,059	$6.09M	0.6%	$144.80	$132.58	+9.2%	CL B NEW	084670702
BND	Vanguard Bond Index ETF	67,096	$5.656M	0.5%	$84.30	$82.61	+2.0%	TOTAL BND MRKT	921937835
—	HCP Incorporated	158,688	$5.614M	0.5%	$35.38	$43.36	—	COM	40414L109
—	Du Pont E I De Nemours	83,296	$5.398M	0.5%	$64.81	$54.04	—	COM	263534109
UNP	Union Pacific Corp	61,258	$5.345M	0.5%	$87.25 *	$72.58	-2.6%	COM	907818108
—	Goldcorp Inc	262,560	$5.023M	0.5%	$19.13	$16.73	—	COM	380956409
AEM	Agnico Eagle Mines	88,127	$4.715M	0.4%	$53.50 *	$27.41	+63.7%	COM	008474108
BNS	Bank of Nova Scotia	87,672	$4.297M	0.4%	$49.01 *	$25.56	+19.5%	COM	064149107
CFR	Cullen Frost Bankers Inc	64,704	$4.124M	0.4%	$63.74 *	$45.79	+5.8%	COM	229899109
DVY	Ishares Tr Dow Jones Select Divd Index	47,728	$4.07M	0.4%	$85.27	$65.66	+29.9%	SELECT DIVID ETF	464287168
—	Praxair Incorporated	31,692	$3.562M	0.3%	$112.39	$119.42	—	COM	74005P104
KO	Coca Cola Company	67,877	$3.077M	0.3%	$45.33 *	$28.15	+19.4%	COM	191216100
AAPL	Apple Computer Inc	31,383	$3M	0.3%	$95.59 *	$22.55	-3.3%	COM	037833100
AMZN	Amazon.com, Inc.	4,063	$2.908M	0.3%	$715.73 *	$28.52	+25.5%	COM	023135106
BMY	Bristol Myers Squibb Co	38,272	$2.815M	0.3%	$73.55 *	$30.86	+71.2%	COM	110122108
MRK	Merck & Co Inc New	48,471	$2.792M	0.3%	$57.60 *	$31.13	+31.8%	COM	58933Y105
—	VeriFone Systems Inc	144,234	$2.674M	0.3%	$18.54	$24.80	—	COM	92342Y109
RPM	RPM International Inc Delaware	53,188	$2.657M	0.3%	$49.95	$34.85	+43.3%	COM	749685103
ABBV	AbbVie Inc	40,964	$2.536M	0.2%	$61.91 *	$27.55	+51.3%	COM	00287Y109
MELI	MercadoLibre Inc.	17,936	$2.523M	0.2%	$140.67	$104.11	+34.6%	COM	58733R102
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.419M	0.2%	$134.25 *	$36.32	+23.2%	CORE US VAL ETF	464287663
INTU	Intuit, Inc.	21,580	$2.409M	0.2%	$111.63 *	$58.42	+77.7%	COM	461202103
CAT	Caterpillar Incorporated	30,811	$2.336M	0.2%	$75.82 *	$61.61	-1.5%	COM	149123101
CTSH	Cognizant Technology Solutions Corp Cl A	39,344	$2.252M	0.2%	$57.24 *	$38.65	+31.3%	CL A	192446102
IBM	Intl Business Machines Corp	14,165	$2.15M	0.2%	$151.78 *	$112.48	-13.9%	COM	459200101
PFE	Pfizer Incorporated	56,093	$1.975M	0.2%	$35.21 *	$16.97	+30.4%	COM	717081103
AZN	Astrazeneca ADR	63,000	$1.902M	0.2%	$30.19	$28.16	—	SPONSORED ADR	046353108
—	Ishares Gold Trust	146,151	$1.865M	0.2%	$12.76	$12.01	—	ISHARES	464285105
T	AT&T Incorporated	42,264	$1.826M	0.2%	$43.20 *	$11.71	+41.7%	COM	00206R102
—	Central Fund Canada	131,158	$1.823M	0.2%	$13.90	$12.84	—	CL A	153501101
VTV	Vanguard Value Index Fund	20,700	$1.759M	0.2%	$84.98	$74.88	+13.5%	VALUE ETF	922908744
—	PIMCO Dynamic Income Fund	58,731	$1.619M	0.2%	$27.57	$28.80	—	SHS	72201Y101
ABT	Abbott Laboratories	40,942	$1.609M	0.2%	$39.30 *	$33.00	-0.1%	COM	002824100
HSY	Hershey Foods Corp	14,006	$1.59M	0.1%	$113.52 *	$67.81	+33.6%	COM	427866108
SNA	Snap-On Inc.	10,071	$1.589M	0.1%	$157.78 *	$66.38	+88.8%	COM	833034101
ITW	Illinois Tool Works Inc	15,127	$1.576M	0.1%	$104.18 *	$55.28	+50.7%	COM	452308109
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.499M	0.1%	$107.13	$102.23	+4.8%	TOTAL STK MKT	922908769
SYK	Stryker Corporation	12,150	$1.456M	0.1%	$119.84 *	$60.76	+77.5%	COM	863667101
—	Dow Chemical Company	29,100	$1.447M	0.1%	$49.73	$38.82	—	COM	260543103
GIS	General Mills Inc	20,117	$1.435M	0.1%	$71.33 *	$32.28	+57.8%	COM	370334104
—	United Technologies Corp	13,885	$1.424M	0.1%	$102.56	$95.34	—	COM	913017109
SEE	Sealed Air Corporation	30,400	$1.397M	0.1%	$45.95 *	$23.23	+67.9%	COM	81211K100
—	Kansas City Southern	15,000	$1.351M	0.1%	$90.07	$109.33	—	COM NEW	485170302
MCHP	Microchip Technology Inc	25,700	$1.305M	0.1%	$50.78 *	$13.83	+53.6%	COM	595017104
DE	Deere & Company	15,539	$1.259M	0.1%	$81.02 *	$65.96	+5.6%	COM	244199105
VWO	Vanguard Emerging Markets Fund	33,665	$1.186M	0.1%	$35.23	$39.41	-10.6%	FTSE EMR MKT ETF	922042858
CMCSA	Comcast Corp Cl A	18,159	$1.184M	0.1%	$65.20 *	$19.86	+30.7%	A	20030N101
HD	Home Depot Inc	9,131	$1.166M	0.1%	$127.70 *	$60.24	+68.8%	COM	437076102
TRV	Travelers Companies Inc	9,429	$1.122M	0.1%	$118.99 *	$62.78	+54.0%	COM	89417E109
AXP	American Express Co	18,405	$1.118M	0.1%	$60.74 *	$50.49	+5.5%	COM	025816109
BKF	Ishares MSCI BRIC Index Fund	36,062	$1.103M	0.1%	$30.59	$37.61	-18.7%	MSCI BRIC INDX	464286657
IWF	Ishares Russell 1000 Growth Index Fund	10,432	$1.047M	0.1%	$100.36 *	$23.24	+8.0%	1000 GRW ETF	464287614
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.007M	0.1%	$42.85	$51.69	-17.1%	ALLWRLD EX US	922042775
AVY	Avery Dennison Corp	13,090	$978K	0.1%	$74.71 *	$53.99	+16.6%	COM	053611109
IT	Gartner, Inc.	10,000	$974K	0.1%	$97.40	$59.25	+64.4%	COM	366651107
—	FMC Technologies	34,832	$929K	0.1%	$26.67	$54.49	—	COM	30249U101
APD	Air Products & Chemicals Inc	6,244	$887K	0.1%	$142.06 *	$94.71	+10.0%	COM	009158106
CSCO	Cisco Systems Inc	30,069	$863K	0.1%	$28.70 *	$17.87	+19.3%	COM	17275R102
VEA	Vanguard MSCI Europe Pacific Index Fund	24,335	$860K	0.1%	$35.34	$39.98	-11.6%	FTSE DEV MKT ETF	921943858
FISV	Fiserv Incorporated	7,891	$858K	0.1%	$108.73 *	$34.36	+58.2%	COM	337738108
CLH	Clean Harbors Inc	16,440	$857K	0.1%	$52.13	$55.67	-6.4%	COM	184496107
JPM	JPMorgan Chase & Co	13,780	$856K	0.1%	$62.12 *	$38.02	+26.5%	COM	46625H100
ZBH	Zimmer Holdings Inc	6,985	$841K	0.1%	$120.40 *	$78.29	+38.2%	COM	98956P102
VYM	Vanguard Whitehall Fds High Div Yld	11,717	$837K	0.1%	$71.43	$66.79	+7.0%	HIGH DIV YLD	921946406
PM	Philip Morris Intl Inc	8,157	$830K	0.1%	$101.75 *	$48.73	+29.7%	COM	718172109
VXF	Vanguard Extended Market Index Fund	9,649	$824K	0.1%	$85.40	$82.71	+3.3%	EXTEND MKT ETF	922908652
TGT	Target Incorporated	11,775	$822K	0.1%	$69.81 *	$47.86	+10.1%	COM	87612E106
BF/A	Brown-Forman Corp Cl A	7,500	$810K	0.1%	$108.00 *	$17.20	+57.8%	CL A	115637100
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$804K	0.1%	$89.14	$86.49	+3.0%	MCAP VL IDXVIP	922908512
—	Express Scripts Holding Co.	10,551	$800K	0.1%	$75.82	$65.20	—	COM	30219G108
VNQ	Vanguard Specialized REIT ETF	8,928	$792K	0.1%	$88.71	$76.98	+15.2%	REIT ETF	922908553
EMR	Emerson Electric Co	13,616	$710K	0.1%	$52.14 *	$41.76	-1.9%	COM	291011104
BP	BP Amoco PLC ADR	19,885	$706K	0.1%	$35.50	$29.98	+18.4%	SPONSORED ADR	055622104
EW	Edwards Lifesciences Corp	6,720	$670K	0.1%	$99.70 *	$15.73	+111.3%	COM	28176E108
BDX	Becton Dickinson & Co	3,876	$657K	0.1%	$169.50 *	$122.21	+17.4%	COM	075887109
MCO	Moody's Corporation	7,000	$656K	0.1%	$93.71 *	$57.62	+48.6%	COM	615369105
WM	Waste Management, Inc.	9,866	$654K	0.1%	$66.29 *	$32.93	+69.5%	COM	94106L109
EPD	Enterprise Products Partners LP	21,513	$629K	0.1%	$29.24	$25.66	—	COM	293792107
MRSH	Marsh & McLennan Cos Inc	9,166	$628K	0.1%	$68.51 *	$33.17	+75.3%	COM	571748102
EFA	Ishares MSCI EAFE IX	11,257	$628K	0.1%	$55.79	$60.60	-7.9%	MSCI EAFE ETF	464287465
DIS	Disney Walt Company	6,376	$624K	0.1%	$97.87 *	$70.95	+27.1%	COM DISNEY	254687106
—	OvaScience, Inc.	117,560	$612K	0.1%	$5.21	$30.01	—	COM	69014Q101
HAL	Halliburton Company	13,330	$604K	0.1%	$45.31 *	$33.21	+13.5%	COM	406216101
NTRS	Northern Trust Corp	9,074	$601K	0.1%	$66.23 *	$40.35	+26.5%	COM	665859104
IWN	Ishares Russell 2000 Value Index Fund	6,121	$596K	0.1%	$97.37	$98.98	-1.7%	2000 VAL ETF	464287630
NVS	Novartis AG Sponsored ADR	7,035	$580K	0.1%	$82.44	$81.12	+1.7%	SPONSORED ADR	66987V109
—	Rofin-Sinar Technologies Inc	17,000	$543K	0.1%	$31.94	$26.08	—	COM	775043102
HSIC	Henry Schein Incorporated	3,035	$537K	0.1%	$176.94 *	$55.40	+25.2%	COM	806407102
SYY	Sysco Incorporated	10,061	$510K	0.0%	$50.69 *	$24.70	+61.0%	COM	871829107
—	Wellesley Bancorp.	25,000	$508K	0.0%	$20.32	$18.00	—	COM	949485106
RIO	Rio Tinto PLC ADR	16,164	$506K	0.0%	$31.30	$46.64	-32.9%	SPONSORED ADR	767204100
MO	Altria Group Inc	7,146	$493K	0.0%	$68.99 *	$17.40	+106.9%	COM	02209S103
—	Raytheon Co New	3,612	$491K	0.0%	$135.94	$70.84	—	COM NEW	755111507
IJR	Ishares S&P Smallcap 600 Index Fund	4,215	$490K	0.0%	$116.25 *	$53.41	+8.8%	CORE S&P SCP ETF	464287804
WY	Weyerhaeser Co.	14,664	$437K	0.0%	$29.80 *	$19.21	+7.2%	COM	962166104
VO	Vanguard Midcap ETF	3,283	$406K	0.0%	$123.67 *	$30.16	+2.5%	MID CAP ETF	922908629
VLY	Valley National Bancorp	43,645	$398K	0.0%	$9.12	$9.55	-4.5%	COM	919794107
—	Valhi Incorporated	244,000	$383K	0.0%	$1.57	$13.74	—	COM	918905100
MCD	McDonalds Corp	3,172	$382K	0.0%	$120.43 *	$72.30	+32.4%	COM	580135101
LLY	Lilly Eli & Company	4,745	$374K	0.0%	$78.82 *	$46.84	+43.6%	COM	532457108
BR	Broadridge Financial Solutions	5,504	$359K	0.0%	$65.23 *	$28.99	+91.4%	COM	11133T103
PSX	Phillips 66	4,441	$352K	0.0%	$79.26 *	$45.28	+22.1%	COM	718546104
—	Care.com Inc	30,000	$350K	0.0%	$11.67	$8.15	—	COM	141633107
BF/B	Brown Forman Corp Cl B	3,500	$349K	0.0%	$99.71 *	$22.68	+48.3%	CL B	115637209
HEDJ	WisdomTree Europe Hedged Equity Fund	6,906	$349K	0.0%	$50.54 *	$29.51	-14.4%	EUROPE HEDGED EQ	97717X701
—	Verastem, Inc.	265,010	$345K	0.0%	$1.30	$10.72	—	COM	92337C104
IP	International Paper Co	8,077	$342K	0.0%	$42.34 *	$26.87	-0.6%	COM	460146103
GPC	Genuine Parts Co	3,300	$334K	0.0%	$101.21 *	$56.66	+35.8%	COM	372460105
NSC	Norfolk Southern Corp	3,907	$333K	0.0%	$85.23 *	$70.80	-1.1%	COM	655844108
CHD	Church & Dwight Co Inc	3,053	$314K	0.0%	$102.85 *	$28.40	+60.1%	COM	171340102
—	Nuveen PA Inv Quality Muni Bond Fund	19,680	$303K	0.0%	$15.40	$14.33	—	COM	670972108
KMB	Kimberly Clark Corp	2,194	$302K	0.0%	$137.65 *	$71.84	+38.1%	COM	494368103
DRI	Darden Restaurants Inc	4,693	$297K	0.0%	$63.29 *	$31.32	+54.1%	COM	237194105
AMP	Ameriprise Financial Inc	3,157	$284K	0.0%	$89.96 *	$68.75	+7.4%	COM	03076C106
—	Nuveen Muni Value Fund	26,147	$283K	0.0%	$10.82	$9.85	—	COM	670928100
NVO	Novo-Nordisk A S ADR	5,000	$269K	0.0%	$53.80	$46.05	+16.8%	ADR	670100205
GWW	Grainger (W.W.) Inc	1,170	$266K	0.0%	$227.35 *	$213.34	-8.1%	COM	384802104
ROK	Rockwell Automation Inc.	2,300	$264K	0.0%	$114.78 *	$67.94	+41.2%	COM	773903109
—	Royal Dutch Shell PLC ADR A	4,742	$262K	0.0%	$55.25	$61.71	—	SPONS ADR A	780259206
UNM	Unum Group	8,217	$261K	0.0%	$31.76	$30.68	+3.6%	COM	91529Y106
SDY	SPDR S&P Dividend ETF	3,081	$259K	0.0%	$84.06	$74.92	+12.0%	S&P DIVID ETF	78464A763
—	Bard C R Incorporated	1,092	$257K	0.0%	$235.35	$202.50	—	COM	067383109
D	Dominion Resources Inc	3,268	$255K	0.0%	$78.03 *	$41.72	+23.7%	COM	25746U109
CMG	Chipotle Mexican Grill, Inc.	632	$255K	0.0%	$403.48 *	$8.27	-2.6%	COM	169656105
—	Glaxo Smithkline PLC ADR	5,877	$255K	0.0%	$43.39	$49.22	—	SPONSORED ADR	37733W105
—	Blackrock MuniAssets Fund, Inc.	16,050	$250K	0.0%	$15.58	$14.96	—	COM	09254J102
EEM	Ishares MSCI Emerging Mkts Index Fund	7,179	$247K	0.0%	$34.41	$33.58	+2.3%	MSCI EMG MKT ETF	464287234
COP	ConocoPhillips	5,659	$247K	0.0%	$43.65 *	$39.85	-18.4%	COM	20825C104
META	Facebook Inc	2,113	$241K	0.0%	$114.06	$114.43	-0.8%	CL A	30303M102
AMGN	Amgen Incorporated	1,523	$232K	0.0%	$152.33 *	$110.79	+3.4%	COM	031162100
—	Varian Medical Systems, Inc.	2,737	$225K	0.0%	$82.21	$80.01	—	COM	92220P105
CLX	Clorox Company	1,608	$223K	0.0%	$138.68 *	$93.27	+13.0%	COM	189054109
DEO	Diageo PLC Sponsored ADR	1,976	$223K	0.0%	$112.85	$121.02	-6.7%	SPON ADR NEW	25243Q205
—	Celgene Corp	2,225	$219K	0.0%	$98.43	$110.93	—	COM	151020104
KHC	Kraft Heinz Company	2,467	$218K	0.0%	$88.37 *	$53.59	+8.0%	COM	500754106
USB	US Bancorp	5,367	$216K	0.0%	$40.25 *	$29.59	-3.9%	COM NEW	902973304
OXY	Occidental Petroleum Corp Com	2,798	$211K	0.0%	$75.41 *	$56.73	+1.8%	COM	674599105
TXN	Texas Instruments Inc	3,354	$210K	0.0%	$62.61 *	$28.06	+71.8%	COM	882508104
—	Blackrock MuniYield PA Quality Fund	13,000	$208K	0.0%	$16.00	$16.00	—	COM	09255G107
SON	Sonoco Products Co.	4,134	$205K	0.0%	$49.59 *	$30.54	+18.2%	COM	835495102
BCE	BCE Inc	4,310	$204K	0.0%	$47.33 *	$26.11	+3.0%	NEW	05534B760
F	Ford Motor Company	12,474	$157K	0.0%	$12.59 *	$7.94	-4.4%	COM PAR $0.01	345370860
—	ZAIS Group Holdings	45,200	$127K	0.0%	$2.81	$9.42	—	COM	98887G106
NEO	NeoGenomics, Inc.	13,000	$105K	0.0%	$8.08	$7.32	+9.8%	COM NEW	64049M209
—	BGC Partners, Inc. Cl A	10,400	$91,000	0.0%	$8.75	$8.26	—	A	05541T101
—	Innocoll Holdings AG	10,000	$55,000	0.0%	$5.50	$5.50	—	SHS	G4783X105
—	Calithera Biosciences, Inc.	12,000	$45,000	0.0%	$3.75	$7.13	—	COM	13089P101
—	Blackrock Debt Strategies Fund	11,406	$40,000	0.0%	$3.51	$4.21	—	COM	09255R103
—	AdCare Health Systems Inc	14,832	$27,000	0.0%	$1.82	$2.29	—	COM NEW	00650W300