Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	572,469	$48.97M	3.9%	$85.54 *	$27.83	+182.7%	COM	594918104
V	VISA INC	312,201	$35.6M	2.8%	$114.02 *	$57.13	+88.8%	COM CL A	92826C839
ECON	COLUMBIA ETF TR II	1,146,199	$32.24M	2.6%	$28.13	$24.55	+14.6%	EMRG MARKETS ETF	19762B509
AMT	AMERICAN TOWER CORP NEW	213,376	$30.44M	2.4%	$142.67 *	$63.22	+83.9%	COM	03027X100
IDXX	IDEXX LABS INC	191,259	$29.91M	2.4%	$156.38	$59.80	+161.5%	COM	45168D104
VGK	VANGUARD INTL EQUITY IND	487,791	$28.85M	2.3%	$59.15	$51.77	+14.2%	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	204,676	$28.6M	2.3%	$139.72 *	$62.35	+79.2%	COM	478160104
CB	CHUBB LIMITED	185,126	$27.05M	2.2%	$146.13 *	$103.60	+22.9%	COM	H1467J104
MMM	3M CO	111,062	$26.14M	2.1%	$235.37 *	$66.34	+124.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC	134,818	$25.6M	2.0%	$189.88 *	$95.19	+95.3%	COM	883556102
—	TE CONNECTIVITY LTD	266,097	$25.29M	2.0%	$95.04	$63.80	—	REG SHS	H84989104
WSO	WATSCO INC	143,404	$24.38M	2.0%	$170.04	$90.68	+87.5%	COM	942622200
UGI	UGI CORP NEW	491,725	$23.09M	1.8%	$46.95	$28.99	+62.0%	COM	902681105
MINT	PIMCO ETF TR	227,293	$23.08M	1.8%	$101.56	$101.26	+0.3%	ENHAN SHRT MA AC	72201R833
DHR	DANAHER CORP DEL	245,987	$22.83M	1.8%	$92.82 *	$26.81	+195.7%	COM	235851102
—	PIMCO DYNMIC CREDIT AND	1,004,818	$22.55M	1.8%	$22.44	$22.49	—	COM SHS	72202D106
ECL	ECOLAB INC	165,233	$22.17M	1.8%	$134.18 *	$81.93	+50.4%	COM	278865100
DIM	WISDOMTREE TR	317,844	$21.93M	1.8%	$68.98	$56.40	+22.3%	INTL MIDCAP DV	97717W778
—	CELGENE CORP	200,803	$20.96M	1.7%	$104.36	$112.77	—	COM	151020104
KMX	CARMAX INC	308,499	$19.78M	1.6%	$64.13	$47.91	+33.8%	COM	143130102
—	GENERAL ELECTRIC CO	1,083,361	$18.91M	1.5%	$17.45	$24.57	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC D	61	$18.15M	1.5%	$297606.56	$199512.94	+49.2%	CL A	084670108
XOM	EXXON MOBIL CORP	213,972	$17.9M	1.4%	$83.64 *	$54.08	+7.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	248,260	$17.79M	1.4%	$71.64 *	$37.02	+43.3%	COM	375558103
—	WALGREENS BOOTS ALLIANCE	236,797	$17.2M	1.4%	$72.62	$76.20	—	COM	931427108
AKAM	AKAMAI TECHNOLOGIES INC	260,056	$16.91M	1.4%	$65.04	$46.84	+38.8%	COM	00971T101
VOD	VODAFONE GROUP PLC NEW	515,786	$16.45M	1.3%	$31.90	$31.02	+2.8%	SPONSORED ADR	92857W308
TJX	TJX COS INC NEW	213,615	$16.33M	1.3%	$76.46 *	$30.78	+11.2%	COM	872540109
MDT	MEDTRONIC PLC	200,309	$16.18M	1.3%	$80.75 *	$59.31	+11.1%	SHS	G5960L103
—	AMERICAN TOWER CORP NEW	124,726	$15.68M	1.3%	$125.75	$111.70	—	DEP PFD CONV SE	03027X407
UPS	UNITED PARCEL SERVICE IN	128,976	$15.37M	1.2%	$119.15 *	$58.32	+50.5%	CL B	911312106
CVS	CVS HEALTH CORP	211,851	$15.36M	1.2%	$72.50 *	$50.29	+11.7%	COM	126650100
PAYX	PAYCHEX INC	209,096	$14.23M	1.1%	$68.08 *	$25.42	+111.2%	COM	704326107
PG	PROCTER AND GAMBLE CO	154,490	$14.2M	1.1%	$91.88 *	$55.58	+33.7%	COM	742718109
GOOGL	ALPHABET INC	13,442	$14.16M	1.1%	$1053.41 *	$42.92	+21.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	217,906	$13.95M	1.1%	$64.02 *	$44.98	+15.6%	COM	747525103
NVS	NOVARTIS A G	165,545	$13.9M	1.1%	$83.96	$78.69	+6.7%	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	184,103	$13.89M	1.1%	$75.45 *	$46.35	+34.6%	COM	194162103
APH	AMPHENOL CORP NEW	150,931	$13.25M	1.1%	$87.80 *	$11.82	+72.1%	CL A	032095101
FRCB	FIRST REP BK SAN FRANCIS	152,898	$13.25M	1.1%	$86.64 *	$68.38	+22.2%	COM	33616C100
YUM	YUM BRANDS INC	160,578	$13.11M	1.0%	$81.61 *	$46.06	+53.1%	COM	988498101
MKC	MCCORMICK & CO INC	127,126	$12.96M	1.0%	$101.91 *	$29.10	+50.8%	COM NON VTG	579780206
—	ASPEN TECHNOLOGY INC	188,270	$12.46M	1.0%	$66.20	$37.41	—	COM	045327103
ES	EVERSOURCE ENERGY	192,189	$12.14M	1.0%	$63.18 *	$35.88	+33.2%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	45,293	$12.09M	1.0%	$266.86	$171.72	+55.4%	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	148,326	$11.73M	0.9%	$79.10	$80.58	-1.8%	SHORT TRM BOND	921937827
—	CORE LABORATORIES N V	103,165	$11.3M	0.9%	$109.55	$146.72	—	COM	N22717107
ADP	AUTOMATIC DATA PROCESSIN	91,731	$10.75M	0.9%	$117.19 *	$67.69	+46.2%	COM	053015103
—	CIMAREX ENERGY CO	85,372	$10.42M	0.8%	$122.01	$101.64	—	COM	171798101
POR	PORTLAND GEN ELEC CO	222,784	$10.15M	0.8%	$45.58 *	$20.17	+66.3%	COM NEW	736508847
CVX	CHEVRON CORP NEW	78,374	$9.812M	0.8%	$125.19 *	$71.94	+23.2%	COM	166764100
AWK	AMERICAN WTR WKS CO INC	106,472	$9.741M	0.8%	$91.49 *	$70.64	+11.2%	COM	030420103
—	DOWDUPONT INC	131,613	$9.373M	0.8%	$71.22	$69.23	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC D	46,047	$9.127M	0.7%	$198.21	$134.71	+47.1%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	124,244	$8.373M	0.7%	$67.39 *	$58.24	-8.0%	COM	806857108
NBIS	YANDEX N V	255,500	$8.368M	0.7%	$32.75	$35.64	—	SHS CLASS A	N97284108
PEP	PEPSICO INC	64,932	$7.787M	0.6%	$119.93 *	$56.54	+66.0%	COM	713448108
BNS	BANK N S HALIFAX	106,025	$6.842M	0.5%	$64.53 *	$27.48	+55.3%	COM	064149107
BND	VANGUARD BD INDEX FD INC	82,011	$6.69M	0.5%	$81.57	$82.46	-1.1%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	37,830	$6.402M	0.5%	$169.23 *	$23.99	+65.2%	COM	037833100
CFR	CULLEN FROST BANKERS INC	63,349	$5.996M	0.5%	$94.65 *	$45.79	+63.3%	COM	229899109
LDUR	PIMCO ETF TR	59,460	$5.966M	0.5%	$100.34	$100.83	-0.5%	ENHNCD LW DUR AC	72201R718
—	PRAXAIR INC	38,394	$5.939M	0.5%	$154.69	$119.05	—	COM	74005P104
UNP	UNION PAC CORP	38,863	$5.212M	0.4%	$134.11 *	$72.58	+54.9%	COM	907818108
INTC	INTEL CORP	108,829	$5.024M	0.4%	$46.16 *	$17.56	+120.7%	COM	458140100
AMZN	AMAZON COM INC	4,220	$4.935M	0.4%	$1169.43 *	$28.96	+101.9%	COM	023135106
—	HCP INC	188,528	$4.917M	0.4%	$26.08	$39.58	—	COM	40414L109
CAT	CATERPILLAR INC DEL	30,996	$4.884M	0.4%	$157.57 *	$62.17	+112.8%	COM	149123101
MELI	MERCADOLIBRE INC	14,993	$4.718M	0.4%	$314.68	$118.73	+165.0%	COM	58733R102
DVY	ISHARES TR	47,662	$4.698M	0.4%	$98.57	$66.34	+48.6%	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	78,779	$4.221M	0.3%	$53.58 *	$36.73	+6.4%	COM NEW	902973304
ABBV	ABBVIE INC	37,846	$3.66M	0.3%	$96.71 *	$27.92	+146.0%	COM	00287Y109
INTU	INTUIT	21,530	$3.397M	0.3%	$157.78 *	$58.42	+155.5%	COM	461202103
—	CENTRAL FD CDA LTD	241,659	$3.238M	0.3%	$13.40	$12.87	—	CL A	153501101
AEM	AGNICO EAGLE MINES LTD	66,467	$3.069M	0.2%	$46.17 *	$27.41	+43.1%	COM	008474108
IUSV	ISHARES TR	54,054	$2.995M	0.2%	$55.41	$42.70	+29.7%	CORE S&P US VLU	464287663
PFE	PFIZER INC	79,989	$2.897M	0.2%	$36.22 *	$18.47	+30.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	26,025	$2.783M	0.2%	$106.94 *	$49.35	+74.1%	COM	46625H100
RPM	RPM INTL INC	53,088	$2.783M	0.2%	$52.42	$34.85	+50.4%	COM	749685103
CTSH	COGNIZANT TECHNOLOGY SOL	38,944	$2.766M	0.2%	$71.03 *	$38.65	+64.0%	CL A	192446102
KO	COCA COLA CO	59,355	$2.723M	0.2%	$45.88 *	$28.15	+27.0%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	42,587	$2.61M	0.2%	$61.29 *	$31.86	+42.9%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	15,115	$2.522M	0.2%	$166.85 *	$55.28	+148.8%	COM	452308109
VTI	VANGUARD INDEX FDS	17,992	$2.469M	0.2%	$137.23	$109.25	+25.6%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	43,627	$2.455M	0.2%	$56.27 *	$31.88	+31.6%	COM	58933Y105
WFC	WELLS FARGO CO NEW	39,892	$2.42M	0.2%	$60.66 *	$33.89	+43.3%	COM	949746101
DE	DEERE & CO	15,440	$2.417M	0.2%	$156.54 *	$65.96	+110.6%	COM	244199105
SYK	STRYKER CORP	15,332	$2.374M	0.2%	$154.84 *	$70.06	+102.8%	COM	863667101
VWO	VANGUARD INTL EQUITY IND	48,928	$2.246M	0.2%	$45.90	$42.24	+8.7%	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS M	13,650	$2.094M	0.2%	$153.41 *	$111.74	-7.4%	COM	459200101
ABT	ABBOTT LABS	35,744	$2.04M	0.2%	$57.07 *	$33.06	+50.0%	COM	002824100
—	ISHARES GOLD TRUST	153,124	$1.916M	0.2%	$12.51	$12.04	—	ISHARES	464285105
MCHP	MICROCHIP TECHNOLOGY INC	21,767	$1.913M	0.2%	$87.89 *	$13.83	+173.8%	COM	595017104
AXP	AMERICAN EXPRESS CO	18,356	$1.823M	0.1%	$99.31 *	$50.49	+76.1%	COM	025816109
HD	HOME DEPOT INC	9,596	$1.819M	0.1%	$189.56 *	$63.59	+145.4%	COM	437076102
SNA	SNAP ON INC	9,937	$1.732M	0.1%	$174.30 *	$68.84	+106.5%	COM	833034101
VTV	VANGUARD INDEX FDS	15,700	$1.669M	0.1%	$106.31	$74.88	+42.0%	VALUE ETF	922908744
—	UNITED TECHNOLOGIES CORP	13,001	$1.659M	0.1%	$127.61	$95.34	—	COM	913017109
—	PIMCO DYNAMIC INCOME FD	53,815	$1.617M	0.1%	$30.05	$28.41	—	SHS	72201Y101
CMCSA	COMCAST CORP NEW	39,749	$1.592M	0.1%	$40.05 *	$25.31	+29.2%	CL A	20030N101
—	KANSAS CITY SOUTHERN	15,000	$1.578M	0.1%	$105.20	$109.33	—	COM NEW	485170302
HSY	HERSHEY CO	13,706	$1.556M	0.1%	$113.53 *	$67.81	+38.4%	COM	427866108
—	VALHI INC NEW	244,000	$1.505M	0.1%	$6.17	$13.74	—	COM	918905100
SEE	SEALED AIR CORP NEW	30,000	$1.479M	0.1%	$49.30 *	$23.23	+83.9%	COM	81211K100
AVY	AVERY DENNISON CORP	12,750	$1.464M	0.1%	$114.82 *	$53.99	+84.7%	COM	053611109
IWF	ISHARES TR	10,424	$1.404M	0.1%	$134.69 *	$23.80	+41.5%	RUS 1000 GRW ETF	464287614
T	AT&T INC	36,034	$1.401M	0.1%	$38.88 *	$12.19	+34.7%	COM	00206R102
BDX	BECTON DICKINSON & CO	6,488	$1.389M	0.1%	$214.09 *	$149.66	+23.9%	COM	075887109
GIS	GENERAL MLS INC	22,904	$1.358M	0.1%	$59.29 *	$33.75	+31.7%	COM	370334104
TRV	TRAVELERS COMPANIES INC	9,910	$1.344M	0.1%	$135.62 *	$64.29	+77.4%	COM	89417E109
VEU	VANGUARD INTL EQUITY IND	23,400	$1.28M	0.1%	$54.70	$51.69	+5.9%	ALLWRLD EX US	922042775
IT	GARTNER INC	10,000	$1.232M	0.1%	$123.20	$59.25	+107.9%	COM	366651107
FISV	FISERV INC	9,102	$1.194M	0.1%	$131.18 *	$38.78	+69.1%	COM	337738108
SYY	SYSCO CORP	18,990	$1.153M	0.1%	$60.72 *	$32.74	+50.0%	COM	871829107
EMR	EMERSON ELEC CO	15,832	$1.103M	0.1%	$69.67 *	$41.92	+37.3%	COM	291011104
ILMN	ILLUMINA INC	4,760	$1.04M	0.1%	$218.49 *	$186.17	+14.2%	COM	452327109
MCO	MOODYS CORP	7,000	$1.033M	0.1%	$147.57 *	$57.62	+138.7%	COM	615369105
—	RAYTHEON CO	5,463	$1.026M	0.1%	$187.81	$99.73	—	COM NEW	755111507
BF/A	BROWN FORMAN CORP	15,000	$1.009M	0.1%	$67.27 *	$21.59	+59.7%	CL A	115637100
DIS	DISNEY WALT CO	9,355	$1.006M	0.1%	$107.54 *	$84.48	+20.9%	COM DISNEY	254687106
VOE	VANGUARD INDEX FDS	9,020	$1.006M	0.1%	$111.53	$86.49	+29.0%	MCAP VL IDXVIP	922908512
YUMC	YUM CHINA HLDGS INC	23,778	$952K	0.1%	$40.04	$26.74	+49.7%	COM	98850P109
KNSL	KINSALE CAP GROUP INC	20,555	$925K	0.1%	$45.00	$41.60	+6.0%	COM	49714P108
META	FACEBOOK INC	5,235	$924K	0.1%	$176.50	$138.99	+26.1%	CL A	30303M102
WM	WASTE MGMT INC DEL	10,467	$903K	0.1%	$86.27 *	$35.36	+112.7%	COM	94106L109
FTV	FORTIVE CORP	12,097	$875K	0.1%	$72.33 *	$30.87	+43.1%	COM	34959J108
BKF	ISHARES INC	19,412	$864K	0.1%	$44.51	$37.61	+18.3%	MSCI BRIC INDX	464286657
APD	AIR PRODS & CHEMS INC	5,180	$850K	0.1%	$164.09 *	$94.90	+42.3%	COM	009158106
RIO	RIO TINTO PLC	16,064	$850K	0.1%	$52.91	$46.64	+13.5%	SPONSORED ADR	767204100
ZBH	ZIMMER BIOMET HLDGS INC	6,977	$842K	0.1%	$120.68 *	$78.61	+39.7%	COM	98956P102
—	VERASTEM INC	269,938	$829K	0.1%	$3.07	$9.51	—	COM	92337C104
VXF	VANGUARD INDEX FDS	7,087	$792K	0.1%	$111.75	$84.19	+32.7%	EXTEND MKT ETF	922908652
EW	EDWARDS LIFESCIENCES COR	6,987	$788K	0.1%	$112.78 *	$20.79	+80.8%	COM	28176E108
VEA	VANGUARD TAX MANAGED INT	17,341	$778K	0.1%	$44.86	$39.98	+12.2%	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	6,121	$770K	0.1%	$125.80	$98.98	+27.1%	RUS 2000 VAL ETF	464287630
BP	BP PLC	18,169	$764K	0.1%	$42.05	$29.98	+40.2%	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	22,000	$763K	0.1%	$34.68	$27.95	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	721	$754K	0.1%	$1045.77 *	$39.55	+31.3%	CAP STK CL C	02079K107
NTRS	NORTHERN TR CORP	7,439	$743K	0.1%	$99.88 *	$40.35	+96.2%	COM	665859104
MRSH	MARSH & MCLENNAN COS INC	8,500	$692K	0.1%	$81.41 *	$33.17	+114.6%	COM	571748102
MA	MASTERCARD INCORPORATED	4,425	$670K	0.1%	$151.41 *	$100.90	+43.5%	CL A	57636Q104
HAL	HALLIBURTON CO	13,330	$651K	0.1%	$48.84 *	$33.21	+25.4%	COM	406216101
CSCO	CISCO SYS INC	15,735	$603K	0.0%	$38.32 *	$18.51	+62.1%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	1,635	$597K	0.0%	$365.14 *	$108.33	+12.3%	COM NEW	46120E602
UEIC	UNIVERSAL ELECTRS INC	12,594	$595K	0.0%	$47.24	$62.31	-24.2%	COM	913483103
PM	PHILIP MORRIS INTL INC	5,512	$582K	0.0%	$105.59 *	$49.21	+41.4%	COM	718172109
VZ	VERIZON COMMUNICATIONS I	10,753	$569K	0.0%	$52.92 *	$26.58	+29.5%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNER	21,365	$566K	0.0%	$26.49	$27.10	—	COM	293792107
HEDJ	WISDOMTREE TR	8,640	$550K	0.0%	$63.66 *	$29.05	+9.6%	EUROPE HEDGED EQ	97717X701
CHD	CHURCH & DWIGHT INC	10,805	$542K	0.0%	$50.16 *	$38.92	+16.6%	COM	171340102
DRI	DARDEN RESTAURANTS INC	5,593	$537K	0.0%	$96.01 *	$34.96	+119.5%	COM	237194105
AMP	AMERIPRISE FINL INC	3,112	$527K	0.0%	$169.34 *	$68.75	+110.9%	COM	03076C106
WY	WEYERHAEUSER CO	14,664	$517K	0.0%	$35.26 *	$19.21	+34.4%	COM	962166104
MO	ALTRIA GROUP INC	7,044	$503K	0.0%	$71.41 *	$20.26	+94.3%	COM	02209S103
BR	BROADRIDGE FINL SOLUTION	5,500	$498K	0.0%	$90.55 *	$28.99	+173.4%	COM	11133T103
—	HARRIS CORP DEL	3,500	$496K	0.0%	$141.71	$102.57	—	COM	413875105
MCD	MCDONALDS CORP	2,870	$494K	0.0%	$172.13 *	$73.99	+92.8%	COM	580135101
—	EATON VANCE CORP	8,569	$483K	0.0%	$56.37	$49.36	—	COM NON VTG	278265103
BF/B	BROWN FORMAN CORP	7,000	$481K	0.0%	$68.71 *	$27.71	+70.7%	CL B	115637209
IP	INTL PAPER CO	8,077	$468K	0.0%	$57.94 *	$26.87	+43.6%	COM	460146103
PSX	PHILLIPS 66	4,511	$456K	0.0%	$101.09 *	$46.59	+58.8%	COM	718546104
VNQ	VANGUARD INDEX FDS	5,474	$454K	0.0%	$82.94	$77.21	+7.5%	REIT ETF	922908553
UNM	UNUM GROUP	8,217	$451K	0.0%	$54.89	$30.68	+78.9%	COM	91529Y106
—	CARE COM INC	25,000	$451K	0.0%	$18.04	$8.15	—	COM	141633107
ROK	ROCKWELL AUTOMATION INC	2,203	$433K	0.0%	$196.55 *	$67.94	+149.1%	COM	773903109
LLY	LILLY ELI & CO	4,992	$422K	0.0%	$84.54 *	$48.85	+53.4%	COM	532457108
NVO	NOVO-NORDISK A S	7,750	$416K	0.0%	$53.68	$34.82	+54.1%	ADR	670100205
BAC	BANK AMER CORP	13,830	$408K	0.0%	$29.50 *	$19.55	+25.1%	COM	060505104
PYPL	PAYPAL HLDGS INC	5,524	$407K	0.0%	$73.68	$40.10	+83.2%	COM	70450Y103
COP	CONOCOPHILLIPS	7,211	$396K	0.0%	$54.92 *	$38.53	+9.9%	COM	20825C104
BAX	BAXTER INTL INC	6,048	$391K	0.0%	$64.65 *	$39.93	+40.9%	COM	071813109
TXN	TEXAS INSTRS INC	3,690	$385K	0.0%	$104.34 *	$31.12	+168.1%	COM	882508104
—	CIGNA CORPORATION	1,880	$382K	0.0%	$203.19	$146.57	—	COM	125509109
LOW	LOWES COS INC	4,060	$377K	0.0%	$92.86 *	$59.80	+34.1%	COM	548661107
TGT	TARGET CORP	5,708	$372K	0.0%	$65.17 *	$47.86	+9.1%	COM	87612E106
—	WELLESLEY BANCORP INC	12,500	$371K	0.0%	$29.68	$18.00	—	COM	949485106
FDX	FEDEX CORP	1,469	$367K	0.0%	$249.83 *	$158.34	+37.4%	COM	31428X106
CSX	CSX CORP	6,550	$360K	0.0%	$54.96 *	$9.89	+66.6%	COM	126408103
IJR	ISHARES TR	4,650	$357K	0.0%	$76.77	$61.40	+25.1%	CORE S&P SCP ETF	464287804
—	ROYAL DUTCH SHELL PLC	5,328	$355K	0.0%	$66.63	$59.96	—	SPONS ADR A	780259206
—	EXPRESS SCRIPTS HLDG CO	4,728	$353K	0.0%	$74.66	$65.59	—	COM	30219G108
AMGN	AMGEN INC	1,986	$345K	0.0%	$173.72 *	$117.68	+15.8%	COM	031162100
HSIC	SCHEIN HENRY INC	4,860	$340K	0.0%	$69.96 *	$61.74	-11.2%	COM	806407102
EEM	ISHARES TR	7,049	$332K	0.0%	$47.10	$33.60	+40.2%	MSCI EMG MKT ETF	464287234
—	ROCKWELL COLLINS INC	2,395	$325K	0.0%	$135.70	$97.29	—	COM	774341101
NSC	NORFOLK SOUTHERN CORP	2,190	$317K	0.0%	$144.75 *	$70.80	+74.0%	COM	655844108
GPC	GENUINE PARTS CO	3,300	$314K	0.0%	$95.15 *	$56.66	+33.1%	COM	372460105
BIIB	BIOGEN INC	973	$310K	0.0%	$318.60	$283.34	+12.4%	COM	09062X103
BA	BOEING CO	1,036	$306K	0.0%	$295.37 *	$174.89	+60.7%	COM	097023105
DEO	DIAGEO P L C	2,027	$296K	0.0%	$146.03	$120.97	+20.7%	SPON ADR NEW	25243Q205
CLX	CLOROX CO DEL	1,982	$295K	0.0%	$148.84 *	$92.99	+26.6%	COM	189054109
SMOG	VANECK VECTORS ETF TR	4,800	$294K	0.0%	$61.25	$54.38	+12.5%	GLOBAL ALTER ETF	92189F502
GWW	GRAINGER W W INC	1,200	$284K	0.0%	$236.67 *	$205.57	+2.9%	COM	384802104
XYL	XYLEM INC	4,160	$284K	0.0%	$68.27 *	$44.33	+39.8%	COM	98419M100
—	POWERSHARES ETF TR II	20,750	$273K	0.0%	$13.16	$11.76	—	GBL CLEAN ENER	73936T615
D	DOMINION ENERGY INC	3,368	$273K	0.0%	$81.06 *	$43.87	+29.5%	COM	25746U109
SDY	SPDR SERIES TRUST	2,871	$271K	0.0%	$94.39	$74.92	+26.1%	S&P DIVID ETF	78464A763
EFA	ISHARES TR	3,845	$270K	0.0%	$70.22	$60.84	+15.6%	MSCI EAFE ETF	464287465
KMB	KIMBERLY CLARK CORP	2,222	$268K	0.0%	$120.61 *	$72.10	+26.4%	COM	494368103
HON	HONEYWELL INTL INC	1,733	$266K	0.0%	$153.49 *	$113.37	+3.6%	COM	438516106
STT	STATE STR CORP	2,602	$254K	0.0%	$97.62 *	$57.54	+32.6%	COM	857477103
GDX	VANECK VECTORS ETF TR	10,620	$247K	0.0%	$23.26	$22.28	+4.3%	GOLD MINERS ETF	92189F106
—	BLACKROCK INC	467	$240K	0.0%	$513.92	$447.54	—	COM	09247X101
KRE	SPDR SERIES TRUST	4,051	$238K	0.0%	$58.75	$53.79	+9.4%	S&P REGL BKG	78464A698
XRAY	DENTSPLY SIRONA INC	3,405	$224K	0.0%	$65.79	$63.59	+3.5%	COM	24906P109
FTI	TECHNIPFMC PLC	7,002	$219K	0.0%	$31.28 *	$22.64	-5.1%	COM	G87110105
—	GLAXOSMITHKLINE PLC	6,052	$215K	0.0%	$35.53	$47.97	—	SPONSORED ADR	37733W105
CBU	COMMUNITY BK SYS INC	4,000	$215K	0.0%	$53.75 *	$41.26	+3.5%	COM	203607106
QCLN	FIRST TR EXCHANGE TRADED	10,500	$213K	0.0%	$20.29	$16.28	+24.7%	NAS CLNEDG GREEN	33733E500
SU	SUNCOR ENERGY INC NEW	5,726	$210K	0.0%	$36.67 *	$23.36	+16.5%	COM	867224107
ORCL	ORACLE CORP	4,437	$210K	0.0%	$47.33 *	$43.49	-3.6%	COM	68389X105
SBUX	STARBUCKS CORP	3,623	$208K	0.0%	$57.41 *	$47.41	+1.7%	COM	855244109
VLY	VALLEY NATL BANCORP	18,537	$208K	0.0%	$11.22	$9.55	+17.5%	COM	919794107
DUK	DUKE ENERGY CORP NEW	2,468	$208K	0.0%	$84.28 *	$59.10	+2.6%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP DEL	2,813	$207K	0.0%	$73.59 *	$55.11	+9.4%	COM	674599105
SON	SONOCO PRODS CO	3,786	$201K	0.0%	$53.09 *	$39.65	+1.9%	COM	835495102
NEO	NEOGENOMICS INC	21,782	$193K	0.0%	$8.86	$8.09	+9.5%	COM NEW	64049M209
—	ZAIS GROUP HLDGS INC	45,200	$175K	0.0%	$3.87	$9.42	—	COM	98887G106
—	OVASCIENCE INC	62,560	$88,000	0.0%	$1.41	$30.01	—	COM	69014Q101