Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Co	1,287,967	$40.7M	3.8%	$31.60	$24.57	—	COM	369604103
MSFT	Microsoft Corp	600,994	$37.35M	3.5%	$62.14 *	$27.83	+100.9%	COM	594918104
IDXX	Idexx Laboratories Inc	253,473	$29.73M	2.8%	$117.27	$59.80	+96.1%	COM	45168D104
V	Visa Corporation	327,783	$25.57M	2.4%	$78.02 *	$57.13	+28.3%	COM CL A	92826C839
UGI	UGI Corporation	543,699	$25.05M	2.3%	$46.08	$28.99	+59.0%	COM	902681105
CB	Chubb Limited	187,635	$24.79M	2.3%	$132.12 *	$103.60	+8.9%	COM	H1467J104
JNJ	Johnson & Johnson	211,212	$24.33M	2.3%	$115.21 *	$62.35	+44.0%	COM	478160104
XOM	Exxon Mobil Corp	254,424	$22.96M	2.1%	$90.26 *	$54.08	+11.5%	COM	30231G102
AMT	American Tower Corp	216,351	$22.86M	2.1%	$105.68 *	$63.22	+33.5%	COM	03027X100
—	Walgreens Boots Alliance Inc Com	270,028	$22.35M	2.1%	$82.76	$76.20	—	COM	931427108
WSO	Watsco Inc	146,873	$21.75M	2.0%	$148.12	$89.63	+65.3%	COM	942622200
UPS	United Parcel Service Inc Cl B	187,612	$21.51M	2.0%	$114.64 *	$58.32	+40.5%	CL B	911312106
MMM	3M Company	115,636	$20.65M	1.9%	$178.57 *	$66.34	+66.2%	COM	88579Y101
KMX	Carmax Incorporated	316,720	$20.39M	1.9%	$64.39	$47.34	+36.0%	COM	143130102
ECL	Ecolab Incorporated	164,317	$19.26M	1.8%	$117.22 *	$81.49	+30.6%	COM	278865100
TMO	Thermo Fisher Scientific Inc	136,007	$19.19M	1.8%	$141.10 *	$95.19	+44.6%	COM	883556102
DHR	Danaher Corporation	246,516	$19.19M	1.8%	$77.84 *	$26.81	+146.4%	COM	235851102
—	TE Connectivity Ltd.	265,587	$18.4M	1.7%	$69.28	$63.58	—	REG SHS	H84989104
GILD	Gilead Sciences Inc	255,580	$18.3M	1.7%	$71.61 *	$37.02	+39.2%	COM	375558103
AKAM	Akamai Technologies Inc	263,394	$17.56M	1.6%	$66.68	$45.75	+45.7%	COM	00971T101
MINT	PIMCO Enhanced Short Maturity ETF	167,810	$17M	1.6%	$101.33	$101.14	+0.2%	ENHAN SHRT MA AC	72201R833
VGK	Vanguard Europe Fund	349,522	$16.76M	1.6%	$47.94	$51.33	-6.6%	FTSE EUROPE ETF	922042874
—	PIMCO Dynamic Credit Income Fund	795,664	$16.09M	1.5%	$20.22	$22.64	—	COM SHS	72202D106
TJX	TJX Companies	209,891	$15.77M	1.5%	$75.13 *	$30.61	+8.1%	COM	872540109
SLB	Schlumberger Limited	184,914	$15.52M	1.4%	$83.95 *	$58.24	+11.3%	COM	806857108
DIM	Wisdomtree Intl Midcap Div Fund	280,260	$15.52M	1.4%	$55.37	$54.94	+0.8%	INTL MIDCAP DV	97717W778
CVS	CVS/Caremark Corporation	196,009	$15.47M	1.4%	$78.91 *	$49.74	+19.8%	COM	126650100
BRK/A	Berkshire Hathaway Inc Del Cl A	61	$14.89M	1.4%	$244114.75	$199512.94	+22.4%	CL A	084670108
QCOM	Qualcomm Inc	223,556	$14.58M	1.4%	$65.20 *	$44.95	+13.3%	COM	747525103
PAYX	Paychex Incorporated	228,280	$13.9M	1.3%	$60.88 *	$25.42	+83.0%	COM	704326107
MDT	Medtronic PLC	193,614	$13.79M	1.3%	$71.23 *	$59.09	-3.8%	SHS	G5960L103
PG	Procter & Gamble Co	162,872	$13.69M	1.3%	$84.08 *	$55.58	+18.7%	COM	742718109
CL	Colgate Palmolive Co	195,884	$12.82M	1.2%	$65.44 *	$46.35	+14.2%	COM	194162103
INTC	Intel Corporation	342,413	$12.42M	1.2%	$36.27 *	$17.56	+68.6%	COM	458140100
MKC	McCormick & Co Non Vtg Shs	131,439	$12.27M	1.1%	$93.33 *	$29.10	+35.4%	COM NON VTG	579780206
—	Aspen Technology Inc	224,131	$12.26M	1.1%	$54.68	$37.41	—	COM	045327103
—	Cimarex Energy Co	90,030	$12.23M	1.1%	$135.90	$95.32	—	COM	171798101
—	Celgene Corp	105,528	$12.21M	1.1%	$115.75	$107.72	—	COM	151020104
—	Core Laboratories NV	101,624	$12.2M	1.1%	$120.04	$148.07	—	COM	N22717107
FRCB	First Republic Bank	129,444	$11.93M	1.1%	$92.14 *	$64.13	+37.7%	COM	33616C100
BSV	Vanguard Short Term Bond ETF	143,388	$11.39M	1.1%	$79.45	$80.62	-1.5%	SHORT TRM BOND	921937827
APH	Amphenol Corp Cl A	166,273	$11.17M	1.0%	$67.20 *	$11.82	+30.5%	CL A	032095101
ES	Eversource Energy	195,683	$10.81M	1.0%	$55.23 *	$35.88	+12.9%	COM	30040W108
ADP	Automatic Data Processing Inc	99,896	$10.27M	1.0%	$102.78 *	$67.69	+25.4%	COM	053015103
SPY	SPDR S & P 500 ETF Trust	44,104	$9.859M	0.9%	$223.54	$170.01	+31.5%	TR UNIT	78462F103
POR	Portland General Electric Co	225,049	$9.751M	0.9%	$43.33 *	$19.76	+56.7%	COM NEW	736508847
CVX	ChevronTexaco Corp	78,558	$9.246M	0.9%	$117.70 *	$71.68	+11.8%	COM	166764100
YUM	Yum! Brands, Inc.	141,042	$8.932M	0.8%	$63.33 *	$44.96	+19.6%	COM	988498101
BRK/B	Berkshire Hathaway Inc Del Cl B	47,213	$7.695M	0.7%	$162.98	$134.71	+21.0%	CL B NEW	084670702
VZ	Verizon Communications Inc	142,735	$7.619M	0.7%	$53.38 *	$26.58	+24.5%	COM	92343V104
NVS	Novartis AG Sponsored ADR	95,523	$6.958M	0.6%	$72.84	$81.31	-10.4%	SPONSORED ADR	66987V109
PEP	Pepsico Incorporated	65,329	$6.835M	0.6%	$104.62 *	$56.54	+40.9%	COM	713448108
NBIS	Yandex NV Cl A	332,000	$6.683M	0.6%	$20.13	$35.64	—	SHS CLASS A	N97284108
GOOGL	Alphabet Inc Cl A	8,332	$6.603M	0.6%	$792.49 *	$39.68	-0.9%	CAP STK CL A	02079K305
BND	Vanguard Bond Index ETF	76,805	$6.205M	0.6%	$80.79	$82.58	-2.2%	TOTAL BND MRKT	921937835
—	Du Pont E I De Nemours	81,985	$6.018M	0.6%	$73.40	$54.04	—	COM	263534109
VOD	Vodafone Group PLC Spon ADR New	245,600	$6M	0.6%	$24.43	$34.96	-30.1%	SPNSR ADR	92857W308
—	Mobileye N.V.	154,974	$5.908M	0.6%	$38.12	$43.81	—	ORD SHS	N51488117
UNP	Union Pacific Corp	54,703	$5.672M	0.5%	$103.69 *	$72.58	+17.1%	COM	907818108
CFR	Cullen Frost Bankers Inc	63,664	$5.617M	0.5%	$88.23 *	$45.79	+48.6%	COM	229899109
BNS	Bank of Nova Scotia	97,557	$5.432M	0.5%	$55.68 *	$26.36	+34.3%	COM	064149107
—	Praxair Incorporated	41,061	$4.812M	0.4%	$117.19	$119.05	—	COM	74005P104
—	HCP Incorporated	154,738	$4.599M	0.4%	$29.72	$43.36	—	COM	40414L109
DVY	Ishares Tr Dow Jones Select Divd Index	47,649	$4.22M	0.4%	$88.56	$65.66	+34.9%	SELECT DIVID ETF	464287168
AAPL	Apple Computer Inc	34,636	$4.012M	0.4%	$115.83 *	$22.94	+16.4%	COM	037833100
AEM	Agnico Eagle Mines	86,597	$3.637M	0.3%	$42.00 *	$27.41	+29.1%	COM	008474108
LDUR	PIMCO Low Duration Active ETF	30,431	$3.054M	0.3%	$100.36	$100.80	-0.4%	LOW DURTN AC ETF	72201R718
AMZN	Amazon.com, Inc.	4,028	$3.02M	0.3%	$749.75 *	$28.52	+31.5%	COM	023135106
MRK	Merck & Co Inc New	49,445	$2.911M	0.3%	$58.87 *	$31.73	+34.2%	COM	58933Y105
RPM	RPM International Inc Delaware	53,188	$2.863M	0.3%	$53.83	$34.85	+54.4%	COM	749685103
—	Goldcorp Inc	209,195	$2.845M	0.3%	$13.60	$16.72	—	COM	380956409
CAT	Caterpillar Incorporated	30,331	$2.813M	0.3%	$92.74 *	$61.61	+22.7%	COM	149123101
KO	Coca Cola Company	66,112	$2.741M	0.3%	$41.46 *	$28.15	+11.1%	COM	191216100
IUSV	Ishares Tr Russell 3000 Value Index	54,054	$2.656M	0.2%	$49.14	$42.70	+15.1%	CORE RUSSELL VAL	464287663
CBRE	CBRE Group Inc	83,490	$2.629M	0.2%	$31.49	$25.59	+23.1%	CL A	12504L109
ABBV	AbbVie Inc	41,569	$2.603M	0.2%	$62.62 *	$27.92	+53.7%	COM	00287Y109
PFE	Pfizer Incorporated	79,188	$2.572M	0.2%	$32.48 *	$18.22	+14.1%	COM	717081103
IBM	Intl Business Machines Corp	15,289	$2.538M	0.2%	$166.00 *	$111.74	-3.6%	COM	459200101
—	PIMCO Dynamic Income Fund	90,506	$2.507M	0.2%	$27.70	$28.41	—	SHS	72201Y101
BMY	Bristol Myers Squibb Co	42,368	$2.476M	0.2%	$58.44 *	$31.86	+32.7%	COM	110122108
INTU	Intuit, Inc.	21,580	$2.473M	0.2%	$114.60 *	$58.42	+83.5%	COM	461202103
MELI	MercadoLibre Inc.	14,894	$2.326M	0.2%	$156.17	$107.09	+45.5%	COM	58733R102
CTSH	Cognizant Technology Solutions Corp Cl A	39,307	$2.202M	0.2%	$56.02 *	$38.65	+28.5%	CL A	192446102
AZN	Astrazeneca ADR	76,424	$2.088M	0.2%	$27.32	$27.95	—	SPONSORED ADR	046353108
T	AT&T Incorporated	48,701	$2.071M	0.2%	$42.52 *	$12.19	+38.1%	COM	00206R102
JPM	JPMorgan Chase & Co	23,781	$2.052M	0.2%	$86.29 *	$46.84	+44.7%	COM	46625H100
ITW	Illinois Tool Works Inc	15,127	$1.852M	0.2%	$122.43 *	$55.28	+79.1%	COM	452308109
SYK	Stryker Corporation	14,999	$1.797M	0.2%	$119.81 *	$68.96	+57.5%	COM	863667101
—	Dow Chemical Company	29,100	$1.665M	0.2%	$57.22	$38.82	—	COM	260543103
SNA	Snap-On Inc.	9,711	$1.663M	0.2%	$171.25 *	$66.38	+106.6%	COM	833034101
MCHP	Microchip Technology Inc	25,477	$1.634M	0.2%	$64.14 *	$13.83	+96.3%	COM	595017104
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.614M	0.2%	$115.35	$102.23	+12.8%	TOTAL STK MKT	922908769
DE	Deere & Company	15,445	$1.591M	0.1%	$103.01 *	$65.96	+36.0%	COM	244199105
WFC	Wells Fargo & Company	28,020	$1.544M	0.1%	$55.10 *	$30.33	+41.4%	COM	949746101
—	Central Fund Canada	136,663	$1.543M	0.1%	$11.29	$12.83	—	CL A	153501101
ABT	Abbott Laboratories	40,043	$1.538M	0.1%	$38.41 *	$33.06	-1.3%	COM	002824100
—	United Technologies Corp	13,935	$1.528M	0.1%	$109.65	$95.34	—	COM	913017109
—	Ishares Gold Trust	135,086	$1.497M	0.1%	$11.08	$11.99	—	ISHARES	464285105
—	Stericycle Inc	19,249	$1.483M	0.1%	$77.04	$112.31	—	COM	858912108
VTV	Vanguard Value Index Fund	15,700	$1.46M	0.1%	$92.99	$74.88	+24.2%	VALUE ETF	922908744
HSY	Hershey Foods Corp	14,006	$1.449M	0.1%	$103.46 *	$67.81	+23.2%	COM	427866108
GIS	General Mills Inc	22,993	$1.42M	0.1%	$61.76 *	$33.75	+32.6%	COM	370334104
VWO	Vanguard Emerging Markets Fund	38,569	$1.38M	0.1%	$35.78	$39.08	-8.5%	FTSE EMR MKT ETF	922042858
SEE	Sealed Air Corporation	30,400	$1.378M	0.1%	$45.33 *	$23.23	+66.8%	COM	81211K100
AXP	American Express Co	18,356	$1.36M	0.1%	$74.09 *	$50.49	+29.3%	COM	025816109
HD	Home Depot Inc	9,910	$1.329M	0.1%	$134.11 *	$63.59	+69.7%	COM	437076102
CMCSA	Comcast Corp Cl A	19,171	$1.324M	0.1%	$69.06 *	$20.33	+36.9%	CL A	20030N101
—	Kansas City Southern	15,000	$1.273M	0.1%	$84.87	$109.33	—	COM NEW	485170302
TRV	Travelers Companies Inc	9,761	$1.195M	0.1%	$122.43 *	$63.83	+57.6%	COM	89417E109
BKF	Ishares MSCI BRIC Index Fund	35,417	$1.129M	0.1%	$31.88	$37.61	-15.2%	MSCI BRIC INDX	464286657
SYY	Sysco Incorporated	20,061	$1.111M	0.1%	$55.38 *	$32.74	+33.4%	COM	871829107
FISV	Fiserv Incorporated	10,291	$1.094M	0.1%	$106.31 *	$38.49	+38.1%	COM	337738108
VEU	Vanguard FTSE All-World Ex-US ETF	23,400	$1.034M	0.1%	$44.19	$51.69	-14.5%	ALLWRLD EX US	922042775
IWF	Ishares Russell 1000 Growth Index Fund	9,679	$1.015M	0.1%	$104.87 *	$23.24	+12.9%	RUS 1000 GRW ETF	464287614
IT	Gartner, Inc.	10,000	$1.011M	0.1%	$101.10	$59.25	+70.6%	COM	366651107
AVY	Avery Dennison Corp	12,900	$906K	0.1%	$70.23 *	$53.99	+10.7%	COM	053611109
APD	Air Products & Chemicals Inc	6,284	$904K	0.1%	$143.86 *	$94.90	+21.6%	COM	009158106
VYM	Vanguard Whitehall Fds High Div Yld	11,717	$888K	0.1%	$75.79	$66.79	+13.5%	HIGH DIV YLD	921946406
EMR	Emerson Electric Co	15,916	$887K	0.1%	$55.73 *	$41.92	+6.4%	COM	291011104
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$877K	0.1%	$97.23	$86.49	+12.4%	MCAP VL IDXVIP	922908512
TGT	Target Incorporated	11,734	$848K	0.1%	$72.27 *	$47.86	+15.8%	COM	87612E106
—	Valhi Incorporated	244,000	$844K	0.1%	$3.46	$13.74	—	COM	918905100
VXF	Vanguard Extended Market Index Fund	8,502	$815K	0.1%	$95.86	$83.36	+15.0%	EXTEND MKT ETF	922908652
NTRS	Northern Trust Corp	8,864	$789K	0.1%	$89.01 *	$40.35	+71.8%	COM	665859104
BP	BP Amoco PLC ADR	19,885	$743K	0.1%	$37.36	$29.98	+24.7%	SPONSORED ADR	055622104
VNQ	Vanguard Specialized REIT ETF	8,897	$734K	0.1%	$82.50	$76.98	+7.2%	REIT ETF	922908553
ZBH	Zimmer Holdings Inc	7,098	$733K	0.1%	$103.27 *	$78.61	+18.5%	COM	98956P102
IWN	Ishares Russell 2000 Value Index Fund	6,121	$728K	0.1%	$118.93	$98.98	+20.2%	RUS 2000 VAL ETF	464287630
HAL	Halliburton Company	13,330	$721K	0.1%	$54.09 *	$33.21	+36.5%	COM	406216101
PM	Philip Morris Intl Inc	7,696	$704K	0.1%	$91.48 *	$48.73	+19.2%	COM	718172109
WM	Waste Management, Inc.	9,866	$700K	0.1%	$70.95 *	$32.93	+83.5%	COM	94106L109
—	Wellesley Bancorp.	25,000	$694K	0.1%	$27.76	$18.00	—	COM	949485106
BF/A	Brown-Forman Corp Cl A	15,000	$694K	0.1%	$46.27 *	$21.59	+8.3%	CL A	115637100
FTV	Fortive Corp	12,767	$685K	0.1%	$53.65 *	$30.87	+5.6%	COM	34959J108
—	Express Scripts Holding Co.	9,880	$680K	0.1%	$68.83	$65.59	—	COM	30219G108
—	Bard C R Incorporated	3,010	$676K	0.1%	$224.58	$216.94	—	COM	067383109
EFA	Ishares MSCI EAFE IX	11,613	$670K	0.1%	$57.69	$60.54	-4.6%	MSCI EAFE ETF	464287465
MCO	Moody's Corporation	7,000	$660K	0.1%	$94.29 *	$57.62	+50.5%	COM	615369105
DIS	Disney Walt Company	6,165	$643K	0.1%	$104.30 *	$70.95	+37.4%	COM DISNEY	254687106
VEA	Vanguard MSCI Europe Pacific Index Fund	17,557	$642K	0.1%	$36.57	$39.98	-8.6%	FTSE DEV MKT ETF	921943858
RIO	Rio Tinto PLC ADR	16,164	$622K	0.1%	$38.48	$46.64	-17.5%	SPONSORED ADR	767204100
MRSH	Marsh & McLennan Cos Inc	9,166	$620K	0.1%	$67.64 *	$33.17	+75.8%	COM	571748102
BDX	Becton Dickinson & Co	3,676	$609K	0.1%	$165.67 *	$122.21	+15.6%	COM	075887109
EPD	Enterprise Products Partners LP	21,813	$590K	0.1%	$27.05	$25.68	—	COM	293792107
—	Raytheon Co New	3,862	$548K	0.1%	$141.90	$75.85	—	COM NEW	755111507
CSCO	Cisco Systems Inc	18,034	$545K	0.1%	$30.22 *	$18.24	+25.3%	COM	17275R102
HEDJ	WisdomTree Europe Hedged Equity Fund	9,206	$528K	0.0%	$57.35 *	$28.97	-0.9%	EUROPE HEDGED EQ	97717X701
GOOG	Alphabet Inc Cl C	635	$490K	0.0%	$771.65 *	$38.66	-0.9%	CAP STK CL C	02079K107
MO	Altria Group Inc	6,967	$471K	0.0%	$67.60 *	$18.57	+93.6%	COM	02209S103
GWW	Grainger (W.W.) Inc	1,970	$458K	0.0%	$232.49 *	$205.57	-1.4%	COM	384802104
EW	Edwards Lifesciences Corp	4,720	$442K	0.0%	$93.64 *	$15.73	+98.5%	COM	28176E108
WY	Weyerhaeser Co.	14,664	$441K	0.0%	$30.07 *	$19.21	+10.5%	COM	962166104
VO	Vanguard Midcap ETF	3,333	$439K	0.0%	$131.71 *	$30.23	+8.9%	MID CAP ETF	922908629
PSX	Phillips 66	5,023	$434K	0.0%	$86.40 *	$46.59	+31.3%	COM	718546104
IP	International Paper Co	8,077	$429K	0.0%	$53.11 *	$26.87	+26.9%	COM	460146103
MCD	McDonalds Corp	3,441	$419K	0.0%	$121.77 *	$73.99	+32.9%	COM	580135101
NSC	Norfolk Southern Corp	3,867	$418K	0.0%	$108.09 *	$70.80	+27.2%	COM	655844108
HSIC	Henry Schein Incorporated	2,685	$407K	0.0%	$151.58 *	$55.40	+7.4%	COM	806407102
DRI	Darden Restaurants Inc	5,593	$407K	0.0%	$72.77 *	$34.96	+61.4%	COM	237194105
VLY	Valley National Bancorp	32,398	$377K	0.0%	$11.64	$9.55	+21.9%	COM	919794107
IJR	Ishares S&P Smallcap 600 Index Fund	2,715	$373K	0.0%	$137.38 *	$53.41	+28.7%	CORE S&P SCP ETF	464287804
BR	Broadridge Financial Solutions	5,500	$365K	0.0%	$66.36 *	$28.99	+96.5%	COM	11133T103
UNM	Unum Group	8,217	$361K	0.0%	$43.93	$30.68	+43.2%	COM	91529Y106
ISRG	Intuitive Surgical Inc	567	$360K	0.0%	$634.92 *	$73.52	-4.2%	COM NEW	46120E602
LLY	Lilly Eli & Company	4,877	$359K	0.0%	$73.61 *	$47.43	+34.1%	COM	532457108
—	Harris Corp	3,500	$359K	0.0%	$102.57	$102.57	—	COM	413875105
AMP	Ameriprise Financial Inc	3,112	$345K	0.0%	$110.86 *	$68.75	+34.9%	COM	03076C106
—	FMC Technologies	9,432	$335K	0.0%	$35.52	$54.49	—	COM	30249U101
GPC	Genuine Parts Co	3,300	$315K	0.0%	$95.45 *	$56.66	+29.9%	COM	372460105
BF/B	Brown Forman Corp Cl B	7,000	$314K	0.0%	$44.86 *	$27.71	+10.1%	CL B	115637209
ROK	Rockwell Automation Inc.	2,300	$309K	0.0%	$134.35 *	$67.94	+67.3%	COM	773903109
—	Royal Dutch Shell PLC ADR A	5,408	$294K	0.0%	$54.36	$60.24	—	SPONS ADR A	780259206
LOW	Lowes Companies Inc	4,060	$289K	0.0%	$71.18 *	$59.80	+0.6%	COM	548661107
COP	ConocoPhillips	5,739	$288K	0.0%	$50.18 *	$39.59	-4.4%	COM	20825C104
—	Verastem, Inc.	253,346	$284K	0.0%	$1.12	$10.72	—	COM	92337C104
FDX	FedEx Corporation	1,469	$274K	0.0%	$186.52 *	$158.34	+1.6%	COM	31428X106
USB	US Bancorp	5,267	$271K	0.0%	$51.45 *	$29.59	+23.9%	COM NEW	902973304
CHD	Church & Dwight Co Inc	6,106	$270K	0.0%	$44.22 *	$36.05	+9.2%	COM	171340102
D	Dominion Resources Inc	3,468	$266K	0.0%	$76.70 *	$42.23	+22.4%	COM	25746U109
SDY	SPDR S&P Dividend ETF	3,081	$264K	0.0%	$85.69	$74.92	+14.2%	S&P DIVID ETF	78464A763
BAX	Baxter International Inc	5,916	$262K	0.0%	$44.29 *	$39.74	-3.9%	COM	071813109
MA	Mastercard Inc Cl A	2,525	$261K	0.0%	$103.37 *	$98.27	-0.3%	CL A	57636Q104
—	Nuveen PA Inv Quality Muni Bond Fund	19,680	$257K	0.0%	$13.06	$14.33	—	COM	670972108
—	Care.com Inc	30,000	$257K	0.0%	$8.57	$8.15	—	COM	141633107
EEM	Ishares MSCI Emerging Mkts Index Fund	7,260	$254K	0.0%	$34.99	$33.60	+4.2%	MSCI EMG MKT ETF	464287234
TXN	Texas Instruments Inc	3,474	$253K	0.0%	$72.83 *	$29.00	+96.1%	COM	882508104
—	Nuveen Muni Value Fund	26,147	$250K	0.0%	$9.56	$9.85	—	COM	670928100
KMB	Kimberly Clark Corp	2,194	$250K	0.0%	$113.95 *	$71.84	+16.4%	COM	494368103
CBU	Community Bank System Inc	4,000	$247K	0.0%	$61.75 *	$41.26	+16.1%	COM	203607106
META	Facebook Inc	2,134	$246K	0.0%	$115.28	$114.43	-0.2%	CL A	30303M102
—	Glaxo Smithkline PLC ADR	6,308	$243K	0.0%	$38.52	$48.60	—	SPONSORED ADR	37733W105
CMG	Chipotle Mexican Grill, Inc.	632	$238K	0.0%	$376.58 *	$8.27	-8.7%	COM	169656105
CLX	Clorox Company	1,982	$238K	0.0%	$120.08 *	$92.99	-0.4%	COM	189054109
CSX	CSX Corporation	6,550	$235K	0.0%	$35.88 *	$9.89	+7.2%	COM	126408103
SPG	Simon Property Group	1,312	$233K	0.0%	$177.59 *	$114.79	-3.9%	COM	828806109
AMGN	Amgen Incorporated	1,528	$223K	0.0%	$145.94 *	$113.60	-1.9%	COM	031162100
KHC	Kraft Heinz Company	2,534	$221K	0.0%	$87.21 *	$53.68	+7.9%	COM	500754106
PYPL	PayPal Holdings Inc	5,500	$217K	0.0%	$39.45	$40.10	-1.8%	COM	70450Y103
SON	Sonoco Products Co.	3,994	$210K	0.0%	$52.58 *	$30.54	+27.3%	COM	835495102
GDX	VanEck Vectors Gold Miners ETF	9,855	$206K	0.0%	$20.90	$22.20	-5.8%	GOLD MINERS ETF	92189F106
DEO	Diageo PLC Sponsored ADR	1,976	$205K	0.0%	$103.74	$121.02	-14.1%	SPON ADR NEW	25243Q205
STT	State Street Corp	2,602	$202K	0.0%	$77.63 *	$57.54	+3.7%	COM	857477103
—	Linear Technology Corp	3,200	$200K	0.0%	$62.50	$62.50	—	COM	535678106
—	OvaScience, Inc.	117,560	$180K	0.0%	$1.53	$30.01	—	COM	69014Q101
F	Ford Motor Company	11,714	$142K	0.0%	$12.12 *	$7.93	-5.5%	COM PAR $0.01	345370860
NEO	NeoGenomics, Inc.	13,000	$111K	0.0%	$8.54	$7.32	+17.0%	COM NEW	64049M209
—	BGC Partners, Inc. Cl A	10,400	$106K	0.0%	$10.19	$8.26	—	CL A	05541T101
—	ZAIS Group Holdings	45,200	$66,000	0.0%	$1.46	$9.42	—	COM	98887G106
—	Calithera Biosciences, Inc.	12,000	$39,000	0.0%	$3.25	$7.13	—	COM	13089P101
—	AcelRx Pharmaceuticals, Inc.	10,000	$26,000	0.0%	$2.60	$2.60	—	COM	00444T100
—	AdCare Health Systems Inc	14,832	$22,000	0.0%	$1.48	$2.29	—	COM NEW	00650W300