Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Co	1,251,685	$37.08M	3.4%	$29.62	$24.37	—	COM	369604103
MSFT	Microsoft Corp	599,900	$34.55M	3.2%	$57.60 *	$27.83	+84.9%	COM	594918104
MINT	PIMCO Enhanced Short Maturity ETF	337,521	$34.23M	3.2%	$101.41	$101.14	+0.3%	ENHAN SHRT MA AC	72201R833
IDXX	Idexx Laboratories Inc	258,617	$29.15M	2.7%	$112.73	$59.80	+88.5%	COM	45168D104
V	Visa Corporation	329,978	$27.29M	2.5%	$82.70 *	$57.13	+35.7%	CL A	92826C839
UGI	UGI Corporation	557,434	$25.22M	2.3%	$45.24	$28.99	+56.1%	COM	902681105
JNJ	Johnson & Johnson	209,141	$24.71M	2.3%	$118.13 *	$62.35	+46.7%	COM	478160104
CB	Chubb Limited	187,264	$23.53M	2.2%	$125.65 *	$103.60	+3.1%	COM	H1467J104
—	Walgreens Boots Alliance Inc Com	289,833	$23.37M	2.2%	$80.62	$76.20	—	COM	931427108
AMT	American Tower Corp	202,781	$22.98M	2.1%	$113.33 *	$61.67	+46.0%	COM	03027X100
XOM	Exxon Mobil Corp	254,149	$22.18M	2.1%	$87.28 *	$54.08	+6.9%	COM	30231G102
TMO	Thermo Fisher Scientific Inc	135,232	$21.51M	2.0%	$159.06 *	$95.19	+62.9%	COM	883556102
WSO	Watsco Inc	147,974	$20.85M	1.9%	$140.90	$89.63	+57.2%	COM	942622200
MMM	3M Company	116,288	$20.49M	1.9%	$176.23 *	$66.34	+62.9%	COM	88579Y101
UPS	United Parcel Service Inc Cl B	185,729	$20.31M	1.9%	$109.36 *	$58.10	+33.6%	CL B	911312106
GILD	Gilead Sciences Inc	253,307	$20.04M	1.9%	$79.12 *	$37.02	+52.8%	COM	375558103
DHR	Danaher Corporation	242,351	$19M	1.8%	$78.39 *	$26.13	+154.2%	COM	235851102
ECL	Ecolab Incorporated	152,731	$18.59M	1.7%	$121.72 *	$79.63	+38.3%	COM	278865100
VGK	Vanguard Europe Fund	366,133	$17.84M	1.7%	$48.73	$51.33	-5.1%	FTSE EUROPE ETF	922042874
—	EGShares Emerging Markets Consumer ETF	678,283	$16.84M	1.6%	$24.83	$26.61	—	EGS EMKTCONS ETF	268461779
KMX	Carmax Incorporated	314,827	$16.8M	1.6%	$53.35	$47.34	+12.7%	COM	143130102
—	PIMCO Dynamic Credit Income Fund	822,042	$16.76M	1.6%	$20.39	$22.64	—	COM SHS	72202D106
DIM	Wisdomtree Intl Midcap Div Fund	277,870	$15.58M	1.4%	$56.07	$54.94	+2.1%	INTL MIDCAP DV	97717W778
MDT	Medtronic PLC	178,854	$15.45M	1.4%	$86.40 *	$58.82	+16.5%	SHS	G5960L103
TJX	TJX Companies	203,783	$15.24M	1.4%	$74.78 *	$30.54	+7.5%	COM	872540109
QCOM	Qualcomm Inc	220,784	$15.12M	1.4%	$68.50 *	$44.86	+18.4%	COM	747525103
—	TE Connectivity Ltd.	232,870	$14.99M	1.4%	$64.38	$62.78	—	REG SHS	H84989104
PG	Procter & Gamble Co	164,556	$14.77M	1.4%	$89.75 *	$55.58	+25.7%	COM	742718109
CVS	CVS/Caremark Corporation	162,135	$14.43M	1.3%	$88.99 *	$47.37	+41.2%	COM	126650100
CL	Colgate Palmolive Co	192,685	$14.29M	1.3%	$74.14 *	$46.20	+29.0%	COM	194162103
SLB	Schlumberger Limited	181,414	$14.27M	1.3%	$78.64 *	$58.15	+3.8%	COM	806857108
AKAM	Akamai Technologies Inc	253,862	$13.45M	1.2%	$52.99	$45.08	+17.6%	COM	00971T101
MKC	McCormick & Co Non Vtg Shs	134,001	$13.39M	1.2%	$99.92 *	$29.10	+43.6%	COM NON VTG	579780206
PAYX	Paychex Incorporated	230,915	$13.36M	1.2%	$57.87 *	$25.42	+72.5%	COM	704326107
BRK/A	Berkshire Hathaway Inc Del Cl A	61	$13.19M	1.2%	$216213.11	$199512.94	+8.4%	CL A	084670108
INTC	Intel Corporation	338,488	$12.78M	1.2%	$37.75 *	$17.43	+75.5%	COM	458140100
—	Core Laboratories NV	108,399	$12.18M	1.1%	$112.33	$148.07	—	COM	N22717107
—	Cimarex Energy Co	90,029	$12.1M	1.1%	$134.37	$95.32	—	COM	171798101
YUM	Yum! Brands, Inc.	126,566	$11.49M	1.1%	$90.81 *	$44.00	+25.3%	COM	988498101
NVS	Novartis AG Sponsored ADR	144,871	$11.44M	1.1%	$78.96	$81.31	-2.9%	SPONSORED ADR	66987V109
BSV	Vanguard Short Term Bond ETF	137,899	$11.15M	1.0%	$80.83	$80.64	+0.2%	SHORT TRM BOND	921937827
APH	Amphenol Corp Cl A	167,005	$10.84M	1.0%	$64.92 *	$11.82	+25.8%	CL A	032095101
ES	Eversource Energy	195,449	$10.59M	1.0%	$54.18 *	$35.88	+9.8%	COM	30040W108
—	Aspen Technology Inc	208,580	$9.759M	0.9%	$46.79	$36.13	—	COM	045327103
FRCB	First Republic Bank	126,502	$9.755M	0.9%	$77.11 *	$63.80	+15.6%	COM	33616C100
POR	Portland General Electric Co	224,609	$9.566M	0.9%	$42.59 *	$19.76	+52.9%	COM NEW	736508847
SPY	SPDR S & P 500 ETF Trust	43,077	$9.318M	0.9%	$216.31	$168.86	+28.1%	TR UNIT	78462F103
ADP	Automatic Data Processing Inc	99,601	$8.785M	0.8%	$88.20 *	$67.69	+7.0%	COM	053015103
CVX	ChevronTexaco Corp	79,084	$8.139M	0.8%	$102.92 *	$71.68	-3.2%	COM	166764100
—	Celgene Corp	76,737	$8.021M	0.7%	$104.53	$104.71	—	COM	151020104
VZ	Verizon Communications Inc	144,041	$7.487M	0.7%	$51.98 *	$26.58	+19.9%	COM	92343V104
VOD	Vodafone Group PLC Spon ADR New	243,624	$7.102M	0.7%	$29.15	$34.96	-16.6%	SPNSR ADR	92857W308
PEP	Pepsico Incorporated	64,664	$7.034M	0.7%	$108.78 *	$56.31	+46.0%	COM	713448108
NBIS	Yandex NV Cl A	332,000	$6.989M	0.6%	$21.05	$35.64	—	CLASS A	N97284108
—	Mobileye N.V.	152,678	$6.5M	0.6%	$42.57	$43.89	—	ORD SHS	N51488117
BRK/B	Berkshire Hathaway Inc Del Cl B	43,341	$6.261M	0.6%	$144.46	$132.99	+8.6%	CL B NEW	084670702
UNP	Union Pacific Corp	61,559	$6.004M	0.6%	$97.53 *	$72.58	+9.5%	COM	907818108
—	HCP Incorporated	158,048	$5.998M	0.6%	$37.95	$43.36	—	COM	40414L109
BND	Vanguard Bond Index ETF	68,946	$5.801M	0.5%	$84.14	$82.65	+1.8%	TOTAL BND MRKT	921937835
—	Du Pont E I De Nemours	81,700	$5.471M	0.5%	$66.96	$54.04	—	COM	263534109
BNS	Bank of Nova Scotia	91,707	$4.86M	0.5%	$52.99 *	$25.85	+29.1%	COM	064149107
AEM	Agnico Eagle Mines	85,822	$4.65M	0.4%	$54.18 *	$27.41	+66.1%	COM	008474108
CFR	Cullen Frost Bankers Inc	63,624	$4.577M	0.4%	$71.94 *	$45.79	+20.3%	COM	229899109
—	Goldcorp Inc	268,545	$4.436M	0.4%	$16.52	$16.72	—	COM	380956409
DVY	Ishares Tr Dow Jones Select Divd Index	47,969	$4.11M	0.4%	$85.68	$65.66	+30.5%	SELECT DIVID ETF	464287168
—	Praxair Incorporated	33,218	$4.014M	0.4%	$120.84	$119.49	—	COM	74005P104
LDUR	PIMCO Low Duration Active ETF	34,800	$3.517M	0.3%	$101.06	$100.80	+0.3%	LOW DURTN AC ETF	72201R718
AAPL	Apple Computer Inc	30,812	$3.483M	0.3%	$113.04 *	$22.55	+15.0%	COM	037833100
AMZN	Amazon.com, Inc.	4,028	$3.373M	0.3%	$837.39 *	$28.52	+46.8%	COM	023135106
WFC	Wells Fargo & Company	72,987	$3.232M	0.3%	$44.28 *	$30.33	+12.7%	COM	949746101
MRK	Merck & Co Inc New	47,181	$2.945M	0.3%	$62.42 *	$31.13	+43.9%	COM	58933Y105
RPM	RPM International Inc Delaware	53,188	$2.857M	0.3%	$53.72	$34.85	+54.1%	COM	749685103
KO	Coca Cola Company	65,634	$2.778M	0.3%	$42.33 *	$28.15	+12.4%	COM	191216100
CAT	Caterpillar Incorporated	30,831	$2.737M	0.3%	$88.77 *	$61.61	+16.4%	COM	149123101
ABBV	AbbVie Inc	41,914	$2.644M	0.2%	$63.08 *	$27.92	+53.4%	COM	00287Y109
MELI	MercadoLibre Inc.	14,161	$2.619M	0.2%	$184.94	$104.11	+77.1%	COM	58733R102
IUSV	Ishares Tr Russell 3000 Value Index	54,054	$2.492M	0.2%	$46.10	$42.70	+8.0%	CORE US VAL ETF	464287663
CBRE	CBRE Group Inc	85,315	$2.387M	0.2%	$27.98	$25.59	+9.3%	CL A	12504L109
INTU	Intuit, Inc.	21,580	$2.374M	0.2%	$110.01 *	$58.42	+75.6%	COM	461202103
IBM	Intl Business Machines Corp	14,096	$2.239M	0.2%	$158.84 *	$112.48	-9.2%	COM	459200101
BMY	Bristol Myers Squibb Co	39,272	$2.118M	0.2%	$53.93 *	$31.25	+23.9%	COM	110122108
AZN	Astrazeneca ADR	57,686	$1.896M	0.2%	$32.87	$28.16	—	SPONSORED ADR	046353108
CTSH	Cognizant Technology Solutions Corp Cl A	39,347	$1.877M	0.2%	$47.70 *	$38.65	+9.4%	CL A	192446102
—	Central Fund Canada	134,148	$1.855M	0.2%	$13.83	$12.86	—	CL A	153501101
—	Stericycle Inc	22,934	$1.838M	0.2%	$80.14	$112.31	—	COM	858912108
ITW	Illinois Tool Works Inc	15,127	$1.813M	0.2%	$119.85 *	$55.28	+74.3%	COM	452308109
ABT	Abbott Laboratories	41,777	$1.767M	0.2%	$42.30 *	$33.06	+7.9%	COM	002824100
PFE	Pfizer Incorporated	51,178	$1.733M	0.2%	$33.86 *	$16.97	+26.5%	COM	717081103
T	AT&T Incorporated	42,466	$1.725M	0.2%	$40.62 *	$11.71	+35.1%	COM	00206R102
—	Ishares Gold Trust	133,086	$1.689M	0.2%	$12.69	$12.01	—	ISHARES	464285105
—	PIMCO Dynamic Income Fund	58,731	$1.673M	0.2%	$28.49	$28.80	—	SHS	72201Y101
MCHP	Microchip Technology Inc	25,717	$1.598M	0.1%	$62.14 *	$13.83	+89.1%	COM	595017104
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.558M	0.1%	$111.35	$102.23	+8.9%	TOTAL STK MKT	922908769
—	Dow Chemical Company	29,100	$1.508M	0.1%	$51.82	$38.82	—	COM	260543103
SNA	Snap-On Inc.	9,771	$1.485M	0.1%	$151.98 *	$66.38	+82.5%	COM	833034101
SYK	Stryker Corporation	12,150	$1.414M	0.1%	$116.38 *	$60.76	+73.0%	COM	863667101
—	United Technologies Corp	13,855	$1.408M	0.1%	$101.62	$95.34	—	COM	913017109
—	Kansas City Southern	15,000	$1.4M	0.1%	$93.33	$109.33	—	COM NEW	485170302
SEE	Sealed Air Corporation	30,400	$1.393M	0.1%	$45.82 *	$23.23	+68.0%	COM	81211K100
VTV	Vanguard Value Index Fund	15,700	$1.366M	0.1%	$87.01	$74.88	+16.2%	VALUE ETF	922908744
HSY	Hershey Foods Corp	14,006	$1.339M	0.1%	$95.60 *	$67.81	+13.1%	COM	427866108
DE	Deere & Company	15,559	$1.328M	0.1%	$85.35 *	$65.96	+12.0%	COM	244199105
VWO	Vanguard Emerging Markets Fund	35,120	$1.322M	0.1%	$37.64	$39.32	-4.3%	FTSE EMR MKT ETF	922042858
GIS	General Mills Inc	20,298	$1.297M	0.1%	$63.90 *	$32.28	+42.3%	COM	370334104
BKF	Ishares MSCI BRIC Index Fund	35,762	$1.225M	0.1%	$34.25	$37.61	-8.9%	MSCI BRIC INDX	464286657
CMCSA	Comcast Corp Cl A	17,859	$1.185M	0.1%	$66.35 *	$19.86	+33.6%	A	20030N101
AXP	American Express Co	18,405	$1.179M	0.1%	$64.06 *	$50.49	+11.2%	COM	025816109
HD	Home Depot Inc	9,141	$1.176M	0.1%	$128.65 *	$60.24	+71.0%	COM	437076102
IWF	Ishares Russell 1000 Growth Index Fund	10,432	$1.087M	0.1%	$104.20 *	$23.24	+12.1%	1000 GRW ETF	464287614
TRV	Travelers Companies Inc	9,429	$1.08M	0.1%	$114.54 *	$62.78	+49.1%	COM	89417E109
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.068M	0.1%	$45.45	$51.69	-12.1%	ALLWRLD EX US	922042775
AVY	Avery Dennison Corp	12,900	$1.003M	0.1%	$77.75 *	$53.99	+22.0%	COM	053611109
JPM	JPMorgan Chase & Co	14,788	$985K	0.1%	$66.61 *	$38.90	+33.5%	COM	46625H100
APD	Air Products & Chemicals Inc	6,324	$951K	0.1%	$150.38 *	$94.90	+16.2%	COM	009158106
ZBH	Zimmer Holdings Inc	6,991	$909K	0.1%	$130.02 *	$78.29	+49.6%	COM	98956P102
IT	Gartner, Inc.	10,000	$885K	0.1%	$88.50	$59.25	+49.3%	COM	366651107
VYM	Vanguard Whitehall Fds High Div Yld	11,717	$845K	0.1%	$72.12	$66.79	+8.0%	HIGH DIV YLD	921946406
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$844K	0.1%	$93.57	$86.49	+8.2%	MCAP VL IDXVIP	922908512
—	OvaScience, Inc.	117,560	$842K	0.1%	$7.16	$30.01	—	COM	69014Q101
VEA	Vanguard MSCI Europe Pacific Index Fund	22,404	$838K	0.1%	$37.40	$39.98	-6.4%	FTSE DEV MKT ETF	921943858
EW	Edwards Lifesciences Corp	6,720	$810K	0.1%	$120.54 *	$15.73	+155.5%	COM	28176E108
TGT	Target Incorporated	11,775	$809K	0.1%	$68.70 *	$47.86	+9.2%	COM	87612E106
FISV	Fiserv Incorporated	7,791	$775K	0.1%	$99.47 *	$34.36	+44.8%	COM	337738108
VNQ	Vanguard Specialized REIT ETF	8,928	$774K	0.1%	$86.69	$76.98	+12.7%	REIT ETF	922908553
CLH	Clean Harbors Inc	15,855	$761K	0.1%	$48.00	$55.67	-13.8%	COM	184496107
MCO	Moody's Corporation	7,000	$758K	0.1%	$108.29 *	$57.62	+72.3%	COM	615369105
BF/A	Brown-Forman Corp Cl A	15,000	$746K	0.1%	$49.73 *	$21.59	+16.1%	CL A	115637100
PM	Philip Morris Intl Inc	7,637	$742K	0.1%	$97.16 *	$48.73	+25.2%	COM	718172109
EMR	Emerson Electric Co	13,616	$742K	0.1%	$54.49 *	$41.76	+3.4%	COM	291011104
VXF	Vanguard Extended Market Index Fund	7,934	$724K	0.1%	$91.25	$82.71	+10.3%	EXTEND MKT ETF	922908652
BP	BP Amoco PLC ADR	19,885	$699K	0.1%	$35.15	$29.98	+17.3%	SPONSORED ADR	055622104
EFA	Ishares MSCI EAFE IX	11,347	$671K	0.1%	$59.13	$60.60	-2.4%	MSCI EAFE ETF	464287465
BDX	Becton Dickinson & Co	3,676	$661K	0.1%	$179.82 *	$122.21	+24.9%	COM	075887109
FTV	Fortive Corp	12,922	$658K	0.1%	$50.92 *	$30.87	+0.1%	COM	34959J108
IWN	Ishares Russell 2000 Value Index Fund	6,121	$641K	0.1%	$104.72	$98.98	+5.8%	2000 VAL ETF	464287630
WM	Waste Management, Inc.	9,866	$629K	0.1%	$63.75 *	$32.93	+64.1%	COM	94106L109
—	Express Scripts Holding Co.	8,801	$621K	0.1%	$70.56	$65.20	—	COM	30219G108
MRSH	Marsh & McLennan Cos Inc	9,166	$616K	0.1%	$67.20 *	$33.17	+73.1%	COM	571748102
NTRS	Northern Trust Corp	8,924	$607K	0.1%	$68.02 *	$40.35	+30.6%	COM	665859104
HAL	Halliburton Company	13,330	$598K	0.1%	$44.86 *	$33.21	+12.9%	COM	406216101
EPD	Enterprise Products Partners LP	21,513	$594K	0.1%	$27.61	$25.66	—	COM	293792107
DIS	Disney Walt Company	6,376	$592K	0.1%	$92.85 *	$70.95	+21.5%	COM DISNEY	254687106
SYY	Sysco Incorporated	11,861	$581K	0.1%	$48.98 *	$27.06	+42.0%	COM	871829107
—	Valhi Incorporated	244,000	$561K	0.1%	$2.30	$13.74	—	COM	918905100
—	Wellesley Bancorp.	25,000	$548K	0.1%	$21.92	$18.00	—	COM	949485106
—	Rofin-Sinar Technologies Inc	17,000	$547K	0.1%	$32.18	$26.08	—	COM	775043102
RIO	Rio Tinto PLC ADR	16,164	$540K	0.1%	$33.41	$46.64	-28.4%	SPONSORED ADR	767204100
—	Raytheon Co New	3,912	$533K	0.0%	$136.25	$75.85	—	COM NEW	755111507
CSCO	Cisco Systems Inc	16,734	$531K	0.0%	$31.73 *	$17.87	+33.1%	COM	17275R102
WY	Weyerhaeser Co.	14,664	$468K	0.0%	$31.91 *	$19.21	+16.1%	COM	962166104
VO	Vanguard Midcap ETF	3,408	$441K	0.0%	$129.40 *	$30.23	+7.1%	MID CAP ETF	922908629
HSIC	Henry Schein Incorporated	2,685	$438K	0.0%	$163.13 *	$55.40	+15.4%	COM	806407102
MO	Altria Group Inc	6,475	$409K	0.0%	$63.17 *	$17.40	+91.5%	COM	02209S103
LLY	Lilly Eli & Company	4,877	$391K	0.0%	$80.17 *	$47.43	+45.4%	COM	532457108
IP	International Paper Co	8,077	$388K	0.0%	$48.04 *	$26.87	+13.6%	COM	460146103
VLY	Valley National Bancorp	39,113	$381K	0.0%	$9.74	$9.55	+1.9%	COM	919794107
PSX	Phillips 66	4,723	$380K	0.0%	$80.46 *	$45.83	+23.5%	COM	718546104
NSC	Norfolk Southern Corp	3,867	$375K	0.0%	$96.97 *	$70.80	+13.5%	COM	655844108
BR	Broadridge Financial Solutions	5,504	$373K	0.0%	$67.77 *	$28.99	+99.9%	COM	11133T103
HEDJ	WisdomTree Europe Hedged Equity Fund	6,906	$371K	0.0%	$53.72 *	$29.51	-8.9%	EUROPE HEDGED EQ	97717X701
MCD	McDonalds Corp	3,177	$366K	0.0%	$115.20 *	$72.30	+27.9%	COM	580135101
—	Verastem, Inc.	263,659	$351K	0.0%	$1.33	$10.72	—	COM	92337C104
IJR	Ishares S&P Smallcap 600 Index Fund	2,715	$337K	0.0%	$124.13 *	$53.41	+16.2%	CORE S&P SCP ETF	464287804
BF/B	Brown Forman Corp Cl B	7,000	$332K	0.0%	$47.43 *	$27.71	+15.8%	CL B	115637209
GPC	Genuine Parts Co	3,300	$331K	0.0%	$100.30 *	$56.66	+35.6%	COM	372460105
AMP	Ameriprise Financial Inc	3,112	$310K	0.0%	$99.61 *	$68.75	+20.2%	COM	03076C106
AMGN	Amgen Incorporated	1,827	$305K	0.0%	$166.94 *	$113.60	+11.2%	COM	031162100
—	Care.com Inc	30,000	$299K	0.0%	$9.97	$8.15	—	COM	141633107
—	FMC Technologies	9,956	$295K	0.0%	$29.63	$54.49	—	COM	30249U101
—	Nuveen PA Inv Quality Muni Bond Fund	19,680	$293K	0.0%	$14.89	$14.33	—	COM	670972108
CHD	Church & Dwight Co Inc	6,106	$293K	0.0%	$47.99 *	$36.05	+17.9%	COM	171340102
UNM	Unum Group	8,217	$290K	0.0%	$35.29	$30.68	+15.1%	COM	91529Y106
DRI	Darden Restaurants Inc	4,693	$288K	0.0%	$61.37 *	$31.32	+50.5%	COM	237194105
ROK	Rockwell Automation Inc.	2,300	$281K	0.0%	$122.17 *	$67.94	+51.4%	COM	773903109
—	Nuveen Muni Value Fund	26,147	$277K	0.0%	$10.59	$9.85	—	COM	670928100
KMB	Kimberly Clark Corp	2,194	$277K	0.0%	$126.25 *	$71.84	+27.6%	COM	494368103
—	VeriFone Systems Inc	17,366	$273K	0.0%	$15.72	$24.80	—	COM	92342Y109
META	Facebook Inc	2,113	$271K	0.0%	$128.25	$114.43	+11.3%	CL A	30303M102
—	Royal Dutch Shell PLC ADR A	5,422	$271K	0.0%	$49.98	$60.24	—	SPONS ADR A	780259206
EEM	Ishares MSCI Emerging Mkts Index Fund	7,179	$269K	0.0%	$37.47	$33.58	+11.5%	MSCI EMG MKT ETF	464287234
CMG	Chipotle Mexican Grill, Inc.	632	$268K	0.0%	$424.05 *	$8.27	+2.5%	COM	169656105
GWW	Grainger (W.W.) Inc	1,170	$263K	0.0%	$224.79 *	$213.34	-8.6%	COM	384802104
—	Glaxo Smithkline PLC ADR	6,027	$260K	0.0%	$43.14	$49.07	—	SPONSORED ADR	37733W105
SDY	SPDR S&P Dividend ETF	3,081	$260K	0.0%	$84.39	$74.92	+12.6%	S&P DIVID ETF	78464A763
D	Dominion Resources Inc	3,468	$258K	0.0%	$74.39 *	$42.23	+17.6%	COM	25746U109
—	Varian Medical Systems, Inc.	2,537	$253K	0.0%	$99.72	$80.01	—	COM	92220P105
—	Blackrock MuniAssets Fund, Inc.	16,050	$247K	0.0%	$15.39	$14.96	—	COM	09254J102
COP	ConocoPhillips	5,439	$236K	0.0%	$43.39 *	$39.85	-18.2%	COM	20825C104
TXN	Texas Instruments Inc	3,354	$235K	0.0%	$70.07 *	$28.06	+93.5%	COM	882508104
—	Bard C R Incorporated	1,042	$234K	0.0%	$224.57	$202.50	—	COM	067383109
USB	US Bancorp	5,367	$230K	0.0%	$42.85 *	$29.59	+2.9%	COM NEW	902973304
DEO	Diageo PLC Sponsored ADR	1,976	$229K	0.0%	$115.89	$121.02	-4.1%	SPON ADR NEW	25243Q205
KHC	Kraft Heinz Company	2,501	$224K	0.0%	$89.56 *	$53.65	+9.9%	COM	500754106
SON	Sonoco Products Co.	4,134	$218K	0.0%	$52.73 *	$30.54	+26.6%	COM	835495102
—	Blackrock MuniYield PA Quality Fund	13,000	$208K	0.0%	$16.00	$16.00	—	COM	09255G107
NVO	Novo-Nordisk A S ADR	5,000	$208K	0.0%	$41.60	$46.05	-9.7%	ADR	670100205
CLX	Clorox Company	1,646	$206K	0.0%	$125.15 *	$93.43	+2.7%	COM	189054109
OXY	Occidental Petroleum Corp Com	2,798	$204K	0.0%	$72.91 *	$56.73	-0.8%	COM	674599105
F	Ford Motor Company	12,643	$153K	0.0%	$12.10 *	$7.93	-7.1%	COM PAR $0.01	345370860
NEO	NeoGenomics, Inc.	13,000	$107K	0.0%	$8.23	$7.32	+12.2%	COM NEW	64049M209
—	ZAIS Group Holdings	45,200	$104K	0.0%	$2.30	$9.42	—	COM	98887G106
—	BGC Partners, Inc. Cl A	10,400	$91,000	0.0%	$8.75	$8.26	—	A	05541T101
—	Innocoll Holdings AG	10,000	$58,000	0.0%	$5.80	$5.50	—	SHS	G4783X105
—	Blackrock Debt Strategies Fund	11,406	$42,000	0.0%	$3.68	$4.21	—	COM	09255R103
—	Calithera Biosciences, Inc.	12,000	$39,000	0.0%	$3.25	$7.13	—	COM	13089P101
—	AdCare Health Systems Inc	14,832	$31,000	0.0%	$2.09	$2.29	—	COM NEW	00650W300