Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	78,228	$6.083M	6.7%	$67.82	—	DIV APP ETF	921908844
USMV	ISHARES TR	103,867	$4.344M	4.8%	$33.45	—	USA MIN VOL ETF	46429B697
WASH	WASHINGTON TR BANCORP	91,000	$3.596M	4.0%	$15.15	+56.2%	COM	940610108
VXUS	VANGUARD STAR FD	64,000	$2.887M	3.2%	$50.34	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	28,099	$2.795M	3.1%	$82.29	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	27,297	$2.671M	3.0%	$87.96	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	11,877	$2.421M	2.7%	$160.39	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	25,967	$2.024M	2.2%	$53.28	-3.5%	COM	30231G102
T	AT&T INC	56,866	$1.957M	2.2%	$11.48	+8.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	18,858	$1.937M	2.1%	$60.55	+25.4%	COM	478160104
PG	PROCTER & GAMBLE CO	24,206	$1.922M	2.1%	$55.70	+4.0%	COM	742718109
AAPL	APPLE INC	17,876	$1.882M	2.1%	$18.37	+40.1%	COM	037833100
SDY	SPDR SERIES TRUST	22,948	$1.688M	1.9%	$68.65	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	27,352	$1.517M	1.7%	$28.95	+58.6%	COM	594918104
BND	VANGUARD BD INDEX FD INC	17,227	$1.391M	1.5%	$80.95	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	32,273	$1.386M	1.5%	$27.60	+11.8%	COM	191216100
CL	COLGATE PALMOLIVE CO	20,677	$1.377M	1.5%	$44.98	+16.8%	COM	194162103
UNP	UNION PACIFIC CORP	17,264	$1.35M	1.5%	$76.53	-10.8%	COM	907818108
TFX	TELEFLEX INC	10,000	$1.315M	1.5%	$99.45	+22.8%	COM	879369106
MCD	MCDONALD'S CORP	11,135	$1.315M	1.5%	$71.40	+22.2%	COM	580135101
EFAV	ISHARES TR	19,855	$1.288M	1.4%	$60.45	—	EAFE MIN VOL ETF	46429B689
DIS	DISNEY WALT CO	12,142	$1.276M	1.4%	$56.61	+80.6%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	8,956	$1.233M	1.4%	$108.50	-19.3%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	18,472	$1.23M	1.4%	$54.95	—	COM	263534109
EMR	EMERSON ELECTRIC CO	25,702	$1.229M	1.4%	$40.42	-9.7%	COM	291011104
MMM	3M CO	7,944	$1.197M	1.3%	$65.53	+40.6%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	17,067	$1.187M	1.3%	$64.48	-2.5%	COM	025816109
—	POWERSHARES QQQ TRUST	10,000	$1.119M	1.2%	$71.30	—	UNIT SER 1	73935A104
SLB	SCHLUMBERGER LTD	15,748	$1.098M	1.2%	$57.10	-1.8%	COM	806857108
MDT	MEDTRONIC PLC	14,210	$1.093M	1.2%	$58.10	+0.8%	SHS	G5960L103
VEA	VANGUARD TAX MANAGED INTL FD	29,495	$1.083M	1.2%	$36.72	—	FTSE DEV MKT ETF	921943858
—	UNITED TECHNOLOGIES CORP	10,942	$1.051M	1.2%	$102.70	—	COM	913017109
VGK	VANGUARD INTL EQUITY INDEX F	20,985	$1.047M	1.2%	$53.19	—	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	11,005	$1.012M	1.1%	$97.52	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC DEL	14,677	$997K	1.1%	$59.98	-9.0%	COM	149123101
ABT	ABBOTT LABS	22,106	$993K	1.1%	$28.64	+27.6%	COM	002824100
DE	DEERE & CO	12,404	$947K	1.0%	$67.21	-3.2%	COM	244199105
—	ROYAL DUTCH SHELL PLC	20,483	$938K	1.0%	$57.27	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	7,165	$912K	1.0%	$63.06	+34.8%	COM	494368103
DXJ	WISDOMTREE TR	17,325	$868K	1.0%	$52.52	—	JAPN HEDGE EQT	97717W851
—	UNILEVER PLC-SPONSORED ADR	19,715	$850K	0.9%	$39.39	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG-SPONSORED ADR	9,347	$804K	0.9%	$74.90	—	SPONSORED ADR	66987V109
EWC	ISHARES	37,110	$798K	0.9%	$26.14	—	MSCI CDA ETF	464286509
EEMV	ISHARES	16,305	$793K	0.9%	$48.64	—	EM MK MINVOL ETF	464286533
AMZN	AMAZON COM INC	1,055	$713K	0.8%	$16.63	+89.5%	COM	023135106
—	JPMORGAN CHASE & CO	23,530	$682K	0.8%	$41.98	—	ALERIAN ML ETN	46625H365
BMY	BRISTOL MYERS SQUIBB CO	9,298	$640K	0.7%	$28.76	+62.4%	COM	110122108
PEP	PEPSICO INC	6,150	$615K	0.7%	$57.67	+27.4%	COM	713448108
HD	HOME DEPOT INC	4,590	$607K	0.7%	$63.50	+57.4%	COM	437076102
XLF	SELECT SECTOR SPDR TR	25,000	$595K	0.7%	$22.04	—	SBI INT-FINL	81369Y605
TRV	TRAVELERS COMPANIES INC	5,108	$576K	0.6%	$63.44	+40.1%	COM	89417E109
GILD	GILEAD SCIENCES INC	5,480	$555K	0.6%	$46.90	+55.4%	COM	375558103
—	YAHOO INC	16,000	$532K	0.6%	$33.25	—	COM	984332106
AMGN	AMGEN INC	3,262	$530K	0.6%	$85.77	+35.8%	COM	031162100
COP	CONOCOPHILLIPS	11,130	$520K	0.6%	$38.37	0.0%	COM	20825C104
PAYX	PAYCHEX INC	8,997	$476K	0.5%	$29.74	+29.6%	COM	704326107
CVS	CVS HEALTH CORP	4,832	$472K	0.5%	$41.44	+75.2%	COM	126650100
BDX	BECTON DICKINSON AND CO	3,060	$472K	0.5%	$78.11	+58.0%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,550	$469K	0.5%	$110.02	+22.0%	CL B NEW	084670702
IVW	ISHARES TR	3,975	$460K	0.5%	$113.96	—	S&P 500 GRWT ETF	464287309
—	ISHARES	35,500	$430K	0.5%	$12.54	—	MSCI JAPAN ETF	464286848
EFG	ISHARES TR	6,305	$423K	0.5%	$69.54	—	EAFE GRWTH ETF	464288885
—	ENERGY TRANSFER PARTNERS LP	12,432	$419K	0.5%	$33.70	—	UNIT LTD PARTN	29273R109
ORCL	ORACLE CORP	11,290	$412K	0.5%	$30.07	+9.2%	COM	68389X105
APD	AIR PRODS & CHEMS INC	3,020	$393K	0.4%	$68.88	+42.2%	COM	009158106
—	DCP MIDSTREAM PARTNERS LP	15,500	$382K	0.4%	$24.65	—	COM UT LTD PTN	23311P100
COST	COSTCO WHSL CORP NEW	2,340	$378K	0.4%	$97.13	+36.8%	COM	22160K105
WFC	WELLS FARGO & CO NEW	6,921	$376K	0.4%	$32.24	+26.7%	COM	949746101
NTRS	NORTHERN TRUST CORP	5,017	$362K	0.4%	$40.35	+35.4%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	7,674	$355K	0.4%	$27.12	-0.7%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$348K	0.4%	$148.50	—	UT SER 1	78467X109
—	BLACKSTONE GROUP L P	11,500	$336K	0.4%	$29.22	—	COM UNIT LTD	09253U108
ABBV	ABBVIE INC	5,525	$327K	0.4%	$26.55	+43.0%	COM	00287Y109
—	SUNTRUST BANKS INC	7,388	$317K	0.4%	$37.98	—	COM	867914103
NKE	NIKE INC	4,938	$309K	0.3%	$43.49	+30.3%	CL B	654106103
—	BUCKEYE PARTNERS LP	4,465	$295K	0.3%	$70.10	—	UNIT LTD PARTN	118230101
TROW	PRICE T ROWE GROUP INC	3,840	$275K	0.3%	$50.13	+1.5%	COM	74144T108
VSS	VANGUARD INTL EQUITY INDEX F	2,730	$254K	0.3%	$93.04	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	2,153	$253K	0.3%	$84.25	+17.8%	COM	91324P102
CVX	CHEVRON CORP NEW	2,812	$253K	0.3%	$73.47	-20.5%	COM	166764100
PFE	PFIZER INC	7,702	$249K	0.3%	$18.88	+7.9%	COM	717081103
V	VISA INC	3,072	$238K	0.3%	$58.95	+22.4%	COM CL A	92826C839
ADSK	AUTODESK INC	3,838	$234K	0.3%	$58.09	0.0%	COM	052769106
—	BARD C R INC	1,215	$230K	0.3%	$167.52	—	COM	067383109
—	CONE MIDSTREAM PARTNERS LP	23,400	$230K	0.3%	$9.83	—	COM UNIT REPST	206812109
—	STONEMOR PARTNERS LP	8,500	$227K	0.3%	$26.71	—	COM UNITS	86183Q100
LMT	LOCKHEED MARTIN CORP	1,026	$223K	0.2%	$147.13	+12.4%	COM	539830109
OXY	OCCIDENTAL PETE CORP DEL	3,250	$220K	0.2%	$53.45	0.0%	COM	674599105
IVE	ISHARES TR	2,475	$219K	0.2%	$92.53	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	1,170	$219K	0.2%	$188.03	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP	2,347	$218K	0.2%	$81.99	+3.9%	COM	863667101
AFL	AFLAC INC	3,550	$213K	0.2%	$23.68	+3.6%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	8,010	$205K	0.2%	$25.59	—	COM	293792107
UPRO	PROSHARES TR	3,200	$200K	0.2%	$62.50	—	ULTRPRO S&P500	74347X864
—	KKR & CO L P DEL	10,040	$157K	0.2%	$15.64	—	COM UNITS	48248M102
—	ANNALY CAP MGMT INC	12,000	$113K	0.1%	$9.42	—	COM	035710409
—	NUVEEN QUALITY PFD INCOME FD	10,835	$99,000	0.1%	$9.14	—	COM	67072C105