Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,234,180	$146M	3.6%	$60.38	+55.0%	COM	478160104
AAPL	APPLE INC	1,099,339	$124M	3.1%	$19.63	+23.4%	COM	037833100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,535,920	$116M	2.9%	$48.04	—	CORE MSCI EMKT	46434G103
JPM	J.P. MORGAN CHASE & CO	1,710,066	$114M	2.8%	$37.47	+35.7%	COM	46625H100
PEP	PEPSICO INC	1,023,805	$111M	2.8%	$56.52	+43.5%	COM	713448108
PG	PROCTER & GAMBLE	1,199,014	$108M	2.7%	$56.35	+19.8%	COM	742718109
—	BLACKROCK INC	292,268	$106M	2.6%	$262.86	—	COM	09247X101
WFC	WELLS FARGO CO	2,330,984	$103M	2.6%	$29.52	+24.8%	COM	949746101
XOM	EXXON MOBIL CORP	1,156,562	$101M	2.5%	$53.04	+10.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC COM	715,223	$100M	2.5%	$55.12	+118.6%	COM	91324P102
ACN	ACCENTURE LTD	817,722	$99.9M	2.5%	$64.45	+52.3%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORPORATION	1,080,230	$96.13M	2.4%	$42.38	+67.3%	COM	126650100
MA	MASTERCARD	935,058	$95.16M	2.4%	$79.54	+14.2%	CLA	57636Q104
IEFA	ISHARES CORE MSCI EAFE ETF	1,695,875	$93.51M	2.3%	$54.06	—	CORE MSCI EAFE	46432F842
—	DU PONT E I DE NEMOURS CO	1,388,175	$92.97M	2.3%	$52.11	—	COM	263534109
TJX	TJX COS INC NEW	1,194,651	$89.34M	2.2%	$22.46	+52.6%	COM	872540109
MDT	MEDTRONIC PLC	1,019,176	$88.06M	2.2%	$57.67	+19.3%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	858,703	$87.24M	2.2%	$96.93	—	COM	913017109
DIS	DISNEY WALT PRODUCTIONS	882,470	$81.95M	2.0%	$56.67	+56.8%	COM DISNEY	254687106
BUD	ANHEUSER-BUSCH INBEV SA ADR	597,530	$78.52M	2.0%	$109.63	—	SPONSORED ADR	03524A108
IJH	ISHARES CORE S&P MID-CAP ETF	484,055	$74.89M	1.9%	$137.66	—	CORE S&P MCP ETF	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	601,382	$74.66M	1.9%	$110.79	—	CORE S&P SCP ETF	464287804
KO	COCA-COLA CO	1,710,896	$72.41M	1.8%	$28.27	+15.2%	COM	191216100
CMCSA	COMCAST CORP NEW COM CL A	1,033,457	$68.56M	1.7%	$21.76	+22.3%	CL A	20030N101
GILD	GILEAD SCIENCES INC	862,397	$68.23M	1.7%	$60.82	-5.0%	COM	375558103
BDX	BECTON DICKINSON	363,840	$65.39M	1.6%	$78.66	+88.8%	COM	075887109
SLB	SCHLUMBERGER	786,454	$61.85M	1.5%	$55.73	+8.9%	COM	806857108
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	1,106,767	$59.83M	1.5%	$49.08	—	EM MK MINVOL ETF	464286533
ORCL	ORACLE SYS CORP	1,480,323	$58.15M	1.4%	$32.57	+8.8%	COM	68389X105
APD	AIR PRODUCTS & CHEMICALS INC	378,110	$56.84M	1.4%	$94.45	+16.4%	COM	009158106
MSFT	MICROSOFT CORP	983,669	$56.66M	1.4%	$30.75	+63.6%	COM	594918104
GWW	WW GRAINGER INC	244,984	$55.08M	1.4%	$202.57	-3.9%	COM	384802104
BAX	BAXTER INTL INC	1,100,615	$52.39M	1.3%	$32.59	+24.0%	COM	071813109
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	449,947	$50.1M	1.2%	$108.53	—	INTERM CR BD ETF	464288638
—	JP MORGAN ALERIAN MLP INDEX	1,569,994	$49.45M	1.2%	$35.79	—	ALERIAN ML ETN	46625H365
MDLZ	MONDELEZ INTERNATIONAL INC CL A	1,029,060	$45.18M	1.1%	$34.46	+2.2%	CL A	609207105
VZ	VERIZON COMMUNICATIONS	824,813	$42.87M	1.1%	$27.63	+19.1%	COM	92343V104
MRK	MERCK & CO	667,859	$41.68M	1.0%	$31.37	+39.4%	COM	58933Y105
—	TWENTY-FIRST CENTURY FOX, INC.	1,650,163	$40.83M	1.0%	$32.78	—	CL A	90130A200
—	GENERAL ELECTRIC	1,370,724	$40.6M	1.0%	$24.44	—	COM	369604103
VGK	VANGUARD FTSE EUROPE ETF	822,519	$40.08M	1.0%	$56.03	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL,INC	385,902	$37.52M	0.9%	$48.06	+29.6%	COM	718172109
VSS	VANGUARD FTSE ALL WORLD SC ETF	361,910	$36.02M	0.9%	$102.05	—	FTSE SMCAP ETF	922042718
KHC	THE KRAFT HEINZ COMPANY	381,410	$34.14M	0.9%	$47.99	+20.9%	COM	500754106
UPS	UNITED PARCEL SVC INC CL B	305,377	$33.4M	0.8%	$58.95	+31.0%	CL B	911312106
PFE	PFIZER INC	959,742	$32.51M	0.8%	$18.50	+20.3%	COM	717081103
—	GLAXOSMITHKLINE PLC	699,557	$30.17M	0.8%	$49.04	—	SPONSORED ADR	37733W105
ETN	EATON CORP, PLC	458,476	$30.13M	0.8%	$47.12	+12.3%	SHS	G29183103
CVX	CHEVRON CORPORATION	283,909	$29.22M	0.7%	$68.28	+0.3%	COM	166764100
INTC	INTEL CORP	739,016	$27.9M	0.7%	$18.36	+55.9%	COM	458140100
GPC	GENUINE PARTS CO	267,407	$26.86M	0.7%	$56.60	+36.4%	COM	372460105
MO	ALTRIA GROUP INC COM	417,041	$26.37M	0.7%	$17.42	+99.5%	COM	02209S103
KMB	KIMBERLY CLARK CORP	207,825	$26.21M	0.7%	$67.48	+38.6%	COM	494368103
TGT	TARGET CORP	364,025	$25M	0.6%	$45.00	+20.8%	COM	87612E106
VPL	VANGUARD FTSE PACIFIC ETF	405,498	$24.57M	0.6%	$56.43	—	INF TECH ETF	922042866
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	218,691	$23.13M	0.6%	$105.48	—	1-3 YR CR BD ETF	464288646
ADP	AUTOMATIC DATA PROCESSING	261,334	$23.05M	0.6%	$49.41	+50.0%	COM	053015103
AEP	AMERICAN ELECTRIC POWER	353,931	$22.73M	0.6%	$43.97	+9.9%	COM	025537101
MCD	MCDONALDS CORP	189,946	$21.91M	0.5%	$71.77	+31.7%	COM	580135101
MBB	ISHARES BARCLAYS MBS BOND FUND	178,889	$19.69M	0.5%	$105.92	—	MBS ETF	464288588
—	POWERSHARES BUILD AMERICA BONDS	484,602	$15.21M	0.4%	$28.08	—	BUILD AMER ETF	73937B407
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	96,870	$10.93M	0.3%	$110.22	—	INTRM GOV/CR ETF	464288612
—	PRAXAIR INC	81,049	$9.793M	0.2%	$112.31	—	COM	74005P104
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	252,246	$9.437M	0.2%	$40.56	—	FTSE DEV MKT ETF	921943858
SPY	SPDR TR UNIT SER 1	41,133	$8.897M	0.2%	$197.12	—	TR UNIT	78462F103
MMM	3M COMPANY	45,950	$8.098M	0.2%	$65.75	+66.1%	COM	88579Y101
T	AT&T INC	169,301	$6.875M	0.2%	$11.63	+40.0%	COM	00206R102
AMGN	AMGEN INC	38,447	$6.413M	0.2%	$89.26	+43.1%	COM	031162100
HD	HOME DEPOT INC	47,429	$6.103M	0.2%	$64.08	+66.0%	COM	437076102
ABBV	ABBVIE INC.	89,602	$5.651M	0.1%	$30.67	+43.2%	COM	00287Y109
UNP	UNION PACIFIC CORP	57,532	$5.611M	0.1%	$68.44	+11.0%	COM	907818108
WM	WASTE MGMT INC DEL	78,626	$5.013M	0.1%	$32.82	+68.0%	COM	94106L109
VNQ	VANGUARD REIT ETF	53,843	$4.67M	0.1%	$69.14	—	REIT ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHINES	28,464	$4.522M	0.1%	$114.73	-11.3%	COM	459200101
CL	COLGATE-PALMOLIVE CO	60,851	$4.511M	0.1%	$45.15	+31.5%	COM	194162103
VTI	VANGUARD TOTAL STOCK MARKET	39,499	$4.397M	0.1%	$103.46	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	76,697	$4.136M	0.1%	$32.03	+44.1%	COM	110122108
VWO	VANGUARD FTSE EMERGING MARKET ETF	99,866	$3.758M	0.1%	$38.41	—	FTSE EMR MKT ETF	922042858
—	RYDEX S&P 500 EQUAL WEIGHT ETF	44,005	$3.678M	0.1%	$66.34	—	GUG S&P500 EQ WT	78355W106
—	ALERIAN MLP ETF	283,645	$3.599M	0.1%	$12.37	—	ALERIAN MLP	00162Q866
VIG	VANGUARD DIVIDEND	42,233	$3.545M	0.1%	$75.95	—	DIV APP ETF	921908844
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	83,291	$3.455M	0.1%	$40.04	—	MSCI ACWI US ETF	464288240
ABT	ABBOTT LABS	79,076	$3.344M	0.1%	$30.53	+18.3%	COM	002824100
HDV	ISHARES HIGH DIVIDEND EQUITY	39,395	$3.202M	0.1%	$74.95	—	HIGH DIVIDND ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.811M	0.1%	$195518.11	+12.2%	CL A	084670108
—	CIGNA CORP	20,052	$2.613M	0.1%	$130.31	—	COM	125509109
NVS	NOVARTIS AG - ADR	30,717	$2.425M	0.1%	$73.20	—	SPONSORED ADR	66987V109
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	22,945	$2.39M	0.1%	$85.96	—	RUS 1000 GRW ETF	464287614
—	UNILEVER N V WI	51,678	$2.382M	0.1%	$39.42	—	N Y SHS NEW	904784709
CSCO	CISCO SYS INC	74,993	$2.379M	0.1%	$17.05	+35.3%	COM	17275R102
—	ROYAL DUTCH SHELL PLC	47,395	$2.373M	0.1%	$64.36	—	SPONS ADR A	780259206
VOO	VANGUARD S&P 500 ETF	11,893	$2.363M	0.1%	$178.78	—	S&P 500 ETF SHS	922908363
WMT	WAL-MART STORES	30,257	$2.182M	0.1%	$20.32	+1.4%	COM	931142103
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	25,375	$2.174M	0.1%	$74.62	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELECTRIC CO	39,827	$2.171M	0.1%	$40.19	+5.2%	COM	291011104
ED	CONSOLIDATED EDISON INC	25,949	$1.954M	0.0%	$38.51	+44.0%	COM	209115104
NEE	NEXTERA ENERGY INC	15,355	$1.878M	0.0%	$15.34	+61.8%	COM	65339F101
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	14,901	$1.86M	0.0%	$113.83	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTERNATIONAL, INC.	15,837	$1.846M	0.0%	$55.37	+55.4%	COM	438516106
SHW	SHERWIN WILLIAMS CO	6,622	$1.832M	0.0%	$53.96	+64.9%	COM	824348106
MTB	M & T BK CORP	15,600	$1.811M	0.0%	$75.82	+17.1%	COM	55261F104
ITW	ILLINOIS TOOL WKS INC	14,227	$1.705M	0.0%	$64.75	+43.4%	COM	452308109
—	UNILEVER PLC SPONSORED ADR	34,931	$1.656M	0.0%	$41.33	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	25,774	$1.651M	0.0%	$68.93	-18.3%	COM	025816109
LMT	LOCKHEED MARTIN CORP	6,813	$1.633M	0.0%	$113.53	+71.6%	COM	539830109
DHR	DANAHER CORP	20,541	$1.61M	0.0%	$36.87	+82.4%	COM	235851102
GIS	GENERAL MILLS INC	25,047	$1.6M	0.0%	$32.58	+53.5%	COM	370334104
COP	CONOCOPHILLIPS	36,592	$1.591M	0.0%	$40.45	-23.0%	COM	20825C104
—	MAGELLAN MIDSTREAM PARTNERS	21,450	$1.517M	0.0%	$55.31	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODUCTS PARTNERS	54,260	$1.499M	0.0%	$45.67	—	COM	293792107
HEDJ	WISDOM TREE EUROPE HEDGED	26,939	$1.448M	0.0%	$63.63	—	EUROPE HEDGED EQ	97717X701
SYK	STRYKER CORP	12,061	$1.404M	0.0%	$83.48	+25.7%	COM	863667101
PNC	PNC FINANCIAL CORP	15,072	$1.358M	0.0%	$58.08	+9.0%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	13,923	$1.351M	0.0%	$58.80	+27.8%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	8,965	$1.295M	0.0%	$117.66	+24.3%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	10,016	$1.258M	0.0%	$118.89	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	17,164	$1.252M	0.0%	$58.43	-1.8%	COM	674599105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	28,268	$1.213M	0.0%	$49.54	—	JAPN HEDGE EQT	97717W851
TMO	THERMO FISHER SCIENTIFIC INC	7,615	$1.211M	0.0%	$126.94	+18.2%	COM	883556102
LOW	LOWES COS INC	16,757	$1.21M	0.0%	$39.02	+67.6%	COM	548661107
NSRGY	NESTLE S A SPON ADR REG	15,300	$1.208M	0.0%	$76.48	—	COM	641069406
DEO	DIAGEO PLC - SPONSORED ADR	10,354	$1.201M	0.0%	$113.42	—	SPON ADR NEW	25243Q205
D	DOMINION RES INC VA NEW COM	15,695	$1.166M	0.0%	$37.54	+34.8%	COM	25746U109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	10,601	$1.12M	0.0%	$94.54	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC CL C	1,362	$1.059M	0.0%	$35.96	+4.8%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP	13,057	$1.045M	0.0%	$45.83	+23.0%	COM NEW	26441C204
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	11,861	$1.035M	0.0%	$91.55	—	IBOXX HI YD ETF	464288513
USB	U S BANCORP	23,089	$990K	0.0%	$25.75	+16.4%	COM NEW	902973304
—	EGSHARES EM CONSUMER ETF	38,760	$962K	0.0%	$26.12	—	EGS EMKTCONS ETF	268461779
CC	CHEMOURS COMPANY	58,539	$937K	0.0%	$7.40	+12.6%	COM	163851108
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	23,500	$928K	0.0%	$39.34	—	U.S. PFD STK ETF	464288687
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	8,225	$925K	0.0%	$107.69	—	CORE TOTUSBD ETF	464287226
—	CR BARD INC	4,001	$897K	0.0%	$180.64	—	COM	067383109
COR	AMERISOURCE BERGEN CORP	11,084	$895K	0.0%	$71.42	-10.0%	COM	03073E105
NEAR	ISHARES SHORT MATURITY BOND	17,556	$881K	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
SYY	SYSCO CORP	17,891	$877K	0.0%	$29.40	+36.9%	COM	871829107
MSEX	MIDDLESEX WTR CO	24,501	$863K	0.0%	$19.60	+92.6%	COM	596680108
—	MONSANTO CO NEW	8,322	$851K	0.0%	$101.24	—	COM	61166W101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,767	$849K	0.0%	$62.29	—	HIGH DIV YLD	921946406
—	POWERSHARES QQQ TRUST	7,076	$840K	0.0%	$95.67	—	UNIT SER 1	73935A104
CB	CHUBB LTD	6,671	$838K	0.0%	$96.27	+11.4%	COM	H1467J104
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,799	$838K	0.0%	$114.77	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	6,268	$826K	0.0%	$109.11	+10.7%	COM	097023105
—	ITC HOLDINGS CORPORATION	17,410	$809K	0.0%	$33.51	—	COM	465685105
TRV	TRAVELERS COMPANIES INC	6,781	$777K	0.0%	$65.82	+44.7%	COM	89417E109
AFL	AFLAC	10,637	$764K	0.0%	$23.69	+23.4%	COM	001055102
SNY	SANOFI-AVENTIS ADR	19,375	$740K	0.0%	$50.89	—	SPONSORED ADR	80105N105
CHD	CHURCH & DWIGHT CO	15,150	$726K	0.0%	$40.54	+7.8%	COM	171340102
CABO	CABLE ONE INC	1,217	$711K	0.0%	$387.34	+25.0%	COM	12685J105
XLF	SPDR FINANCIAL SELECT	36,023	$695K	0.0%	$24.20	—	SBI INT-FINL	81369Y605
IVW	ISHARES S&P 500 GROWTH INDEX FUND	5,693	$693K	0.0%	$110.35	—	S&P 500 GRWT ETF	464287309
FULT	FULTON FINL CORP PA	47,627	$692K	0.0%	$7.34	+33.1%	COM	360271100
QCOM	QUALCOMM INC	9,939	$681K	0.0%	$45.29	+3.6%	COM	747525103
NKE	NIKE INC CL B	12,804	$674K	0.0%	$42.79	+16.9%	CL B	654106103
PPL	PPL CORP COM	19,485	$674K	0.0%	$18.29	+29.3%	COM	69351T106
EFA	ISHARES MSCI EAFE INDEX FUND	11,358	$672K	0.0%	$61.97	—	MSCI EAFE ETF	464287465
TDG	TRANSDIGM GROUP, INC.	2,300	$665K	0.0%	$76.29	+129.9%	COM	893641100
SAP	SAP AKLENGESELLSCHAFT	7,090	$648K	0.0%	$64.82	—	SPON ADR	803054204
TBBK	BANCORP INC DEL COM	100,000	$642K	0.0%	$13.53	-57.3%	COM	05969A105
GOOGL	ALPHABET INC - CL A	762	$613K	0.0%	$37.30	+4.1%	CAP STK CL A	02079K305
XLU	UTILITIES SELECT SECTOR SPDR	12,300	$603K	0.0%	$38.22	—	SBI INT-UTILS	81369Y886
HNFSA	HANOVER FOODS CORP - CL A	7,333	$597K	0.0%	$125.21	-31.3%	COM	41078W100
NVO	NOVO-NORDISK A/S SPONS ADR	14,170	$589K	0.0%	$67.98	—	ADR	670100205
IVV	ISHARES CORE S&P 500 ETF	2,664	$580K	0.0%	$203.52	—	CORE S&P ETF	464287200
—	CANADIAN PACIFIC RAILWAY LTD	3,778	$577K	0.0%	$124.11	—	COM	13645T100
MSM	MSC INDUSTRIAL DIRECT CO - A	7,501	$551K	0.0%	$67.98	+6.9%	CL A	553530106
SRG	SERITAGE GROWTH PROPERTIES	10,529	$534K	0.0%	$46.34	-2.3%	CL A	81752R100
CPB	CAMPBELL SOUP CO	9,749	$533K	0.0%	$34.34	+30.3%	COM	134429109
PPG	PPG INDS INC	4,786	$495K	0.0%	$80.16	+10.2%	COM	693506107
FTV	FORTIVE CORP	9,673	$492K	0.0%	$30.87	0.0%	COM	34959J108
IWR	ISHARES RUSSELL MID CAP INDEX FUND	2,806	$489K	0.0%	$165.25	—	RUS MID-CAP ETF	464287499
IWM	ISHARES RUSSELL 2000 INDEX FUND	3,929	$488K	0.0%	$112.18	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO NEW COM	3,527	$480K	0.0%	$96.57	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	2,215	$474K	0.0%	$156.56	+18.9%	COM	666807102
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	15,636	$469K	0.0%	$37.09	—	INTL SEL DIV ETF	464288448
DWM	WISDOMTREE DEFA FUND	9,720	$458K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
CLX	CLOROX CO	3,656	$458K	0.0%	$65.15	+53.8%	COM	189054109
PEG	PUBLIC SVC ENTERPRISES	10,893	$456K	0.0%	$25.74	+23.8%	COM	744573106
VGT	VANGUARD INFO TECH ETF	3,764	$453K	0.0%	$112.96	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRUMENTS INC	6,435	$452K	0.0%	$41.58	+26.7%	COM	882508104
—	WALGREENS BOOTS ALLIANCE, INC	5,389	$434K	0.0%	$84.79	—	COM	931427108
SO	SOUTHERN CO	8,357	$429K	0.0%	$28.06	+26.9%	COM	842587107
META	FACEBOOK INC	3,317	$425K	0.0%	$112.21	+9.9%	CL A	30303M102
HPQ	HP INC.	26,550	$412K	0.0%	$7.71	+35.9%	COM	40434L105
TD	TORONTO-DOMINION BANK	9,161	$407K	0.0%	$43.67	+0.3%	COM NEW	891160509
PSX	PHILLIPS 66	4,963	$400K	0.0%	$58.88	-7.6%	COM	718546104
—	ENERGY TRANSFER PARTNERS LP	10,600	$392K	0.0%	$45.30	—	UNIT LTD PARTN	29273R109
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,303	$385K	0.0%	$110.48	—	TIPS BD ETF	464287176
—	ENBRIDGE ENERGY PARTNERS L PCOM	14,900	$379K	0.0%	$29.17	—	COM	29250R106
—	L BRANDS INC	5,200	$368K	0.0%	$67.12	—	COM	501797104
LLY	LILLY, ELI & COMPANY	4,539	$364K	0.0%	$43.43	+57.9%	COM	532457108
—	AETNA INC NEW	3,132	$362K	0.0%	$115.58	—	COM	00817Y108
DOV	DOVER CORP	4,872	$359K	0.0%	$41.50	+19.3%	COM	260003108
V	VISA IN - CLASS A	4,306	$356K	0.0%	$74.99	0.0%	COM CL A	92826C839
LEG	LEGGETT & PLATT INC	7,800	$356K	0.0%	$33.36	+54.1%	COM	524660107
VTV	VANGUARD VALUE ETF	4,042	$352K	0.0%	$77.15	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW COM	2,259	$345K	0.0%	$89.44	+53.1%	COM	22160K105
BP	BP PLC	9,786	$344K	0.0%	$39.36	—	SPONSORED ADR	055622104
HPE	HEWLETT PACKARD ENTERPRISE CO	14,750	$336K	0.0%	$6.37	+48.2%	COM	42824C109
—	AQUA AMERICA INC	10,933	$333K	0.0%	$31.71	—	COM	03836W103
FDX	FEDEX CORP	1,744	$305K	0.0%	$140.93	0.0%	COM	31428X106
OLLI	OLLIE`S BARGAIN OUTLET HOLDINGS, INC	11,500	$301K	0.0%	$26.07	0.0%	COM	681116109
QSR	RESTAURANT BRANDS INTL INC	6,759	$301K	0.0%	$41.42	+9.5%	COM	76131D103
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	2,827	$300K	0.0%	$106.09	—	SHT NTLAMTFR ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	3,705	$298K	0.0%	$80.43	—	SHRT TRM CORP BD	92206C409
ES	EVERSOURCE EN	5,458	$296K	0.0%	$40.60	+0.5%	COM	30040W108
DRI	DARDEN RESTAURANTS	4,811	$295K	0.0%	$31.26	+52.5%	COM	237194105
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	5,673	$287K	0.0%	$47.95	—	EM HGHYL BD ETF	464286285
ZBH	ZIMMER HLDGS INC COM	2,190	$285K	0.0%	$92.02	+24.4%	COM	98956P102
VFC	V F CORPORATION	5,068	$284K	0.0%	$62.42	-7.5%	COM	918204108
VTR	VENTAS INC	3,981	$281K	0.0%	$48.98	-1.3%	COM	92276F100
CAT	CATERPILLAR INC	3,150	$280K	0.0%	$58.99	+11.9%	COM	149123101
IP	INTERNATIONAL PAPER CO	5,809	$279K	0.0%	$30.10	-2.0%	COM	460146103
FAST	FASTENAL COMPANY	6,658	$278K	0.0%	$8.53	-2.4%	COM	311900104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	1,818	$271K	0.0%	$135.41	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,352	$265K	0.0%	$110.85	—	NAT AMT FREE BD	464288414
EOG	EOG RESOURCES INC	2,700	$261K	0.0%	$62.18	+4.8%	COM	26875P101
DE	DEERE & CO.	3,000	$256K	0.0%	$67.77	+3.8%	COM	244199105
IGLB	ISHARES 10+ YEAR CRE BOND ETF	4,000	$253K	0.0%	$62.75	—	10+ YR CR BD ETF	464289511
BF/B	BROWN-FORMAN CORP	5,298	$251K	0.0%	$32.64	+0.3%	CL B	115637209
GLW	CORNING INC	10,299	$244K	0.0%	$15.38	+12.9%	COM	219350105
—	KAYNE ANDERSON MLP	11,671	$241K	0.0%	$38.91	—	COM	486606106
OMC	OMNICOM GROUP	2,830	$241K	0.0%	$49.25	+22.9%	COM	681919106
AMZN	AMAZON.COM INC	284	$238K	0.0%	$38.27	0.0%	COM	023135106
CMI	CUMMINS INC	1,836	$235K	0.0%	$74.19	+27.7%	COM	231021106
KMI	KINDER MORGAN	10,026	$232K	0.0%	$13.06	0.0%	COM	49456B101
—	BUCKEYE PARTNERS L P	3,224	$231K	0.0%	$69.42	—	UNIT LTD PARTN	118230101
GHC	GRAHAM HOLDINGS COMPANY	474	$228K	0.0%	$490.71	-6.9%	COM	384637104
—	ANADARKO PETROLEUM CORP	3,594	$228K	0.0%	$63.44	—	COM	032511107
AZZ	AZZ INCORPORATED	3,500	$228K	0.0%	$48.55	+15.5%	COM	002474104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	4,876	$227K	0.0%	$33.21	0.0%	SHS	G51502105
IUSV	ISHARES CORE US VALUE ETF	4,905	$226K	0.0%	$73.55	—	CORE US VAL ETF	464287663
UGI	UGI CORP NEW	4,950	$224K	0.0%	$42.14	+8.3%	COM	902681105
IBKR	INTERACTIVE BROKERS GROUP	6,039	$213K	0.0%	$8.30	0.0%	COM	45841N107
—	DOW CHEMICAL CORP	4,111	$213K	0.0%	$51.81	—	COM	260543103
HSY	THE HERSHEY COMPANY	2,215	$212K	0.0%	$74.40	+13.7%	COM	427866108
—	THE FINISH LINE, INC.	9,013	$208K	0.0%	$23.08	—	CL A	317923100
YUM	YUM BRANDS INC COM	2,289	$208K	0.0%	$49.47	+8.9%	COM	988498101
—	EXPRESS SCRIPTS	2,937	$207K	0.0%	$70.48	—	COM	30219G108
—	ISHARES TR	12,750	$207K	0.0%	$16.24	—	INTL SM-CAP ETF	46429B135
PAA	PLAINS ALL AMERICAN PIPELINE	6,550	$206K	0.0%	$31.45	—	UNIT LTD PARTN	726503105
MPC	MARATHON PETROLEUM CORP	4,998	$203K	0.0%	$31.70	-4.3%	COM	56585A102
—	LIBERTY PROPERTY TRUST	5,000	$202K	0.0%	$40.40	—	SH BEN INT	531172104
—	ALCOA INC	16,521	$168K	0.0%	$9.28	—	COM	013817101
CVE	CENOVUS ENERGY INC	10,260	$147K	0.0%	$22.39	-46.1%	COM	15135U109
—	ENCANA CORP COM	10,260	$107K	0.0%	$17.16	—	COM	292505104
—	ALPINE GROUP, INC.	777,928	$47,000	0.0%	$1.01	—	COM	020825600