Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	1,685,207	$145M	3.5%	$37.47	+59.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,231,823	$142M	3.4%	$60.38	+48.6%	COM	478160104
WFC	WELLS FARGO CO	2,336,768	$129M	3.1%	$29.52	+32.2%	COM	949746101
AAPL	APPLE INC	1,097,439	$127M	3.1%	$19.63	+32.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC COM	708,545	$113M	2.7%	$55.12	+134.3%	COM	91324P102
—	BLACKROCK INC	292,060	$111M	2.7%	$262.86	—	COM	09247X101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,560,097	$109M	2.6%	$48.04	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	1,025,287	$107M	2.6%	$56.52	+40.4%	COM	713448108
CMCSA	COMCAST CORP NEW COM CL A	1,518,344	$105M	2.5%	$23.37	+14.7%	CL A	20030N101
XOM	EXXON MOBIL CORP	1,159,986	$105M	2.5%	$53.04	+9.7%	COM	30231G102
—	DU PONT E I DE NEMOURS CO	1,423,263	$104M	2.5%	$52.63	—	COM	263534109
PG	PROCTER & GAMBLE	1,210,156	$102M	2.5%	$56.35	+18.5%	COM	742718109
MA	MASTERCARD	948,827	$97.97M	2.4%	$79.81	+23.1%	CLA	57636Q104
ACN	ACCENTURE LTD	813,616	$95.3M	2.3%	$64.45	+60.1%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	863,863	$94.7M	2.3%	$96.93	—	COM	913017109
DIS	DISNEY WALT PRODUCTIONS	883,020	$92.03M	2.2%	$56.67	+60.1%	COM DISNEY	254687106
TJX	TJX COS INC NEW	1,203,072	$90.39M	2.2%	$22.46	+48.0%	COM	872540109
CVS	CVS HEALTH CORPORATION	1,117,965	$88.22M	2.1%	$43.01	+41.9%	COM	126650100
IEFA	ISHARES CORE MSCI EAFE ETF	1,629,239	$87.38M	2.1%	$54.06	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL-CAP ETF	608,803	$83.72M	2.0%	$111.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	491,552	$81.27M	2.0%	$138.08	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	1,017,806	$72.5M	1.8%	$57.67	+8.1%	SHS	G5960L103
KO	COCA-COLA CO	1,742,772	$72.25M	1.8%	$28.32	+10.2%	COM	191216100
SLB	SCHLUMBERGER	790,391	$66.35M	1.6%	$55.73	+13.1%	COM	806857108
MSFT	MICROSOFT CORP	997,881	$62.01M	1.5%	$31.08	+73.6%	COM	594918104
BDX	BECTON DICKINSON	362,124	$59.95M	1.5%	$78.66	+83.9%	COM	075887109
BUD	ANHEUSER-BUSCH INBEV SA ADR	566,326	$59.71M	1.4%	$109.63	—	SPONSORED ADR	03524A108
ORCL	ORACLE SYS CORP	1,477,395	$56.81M	1.4%	$32.57	+4.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	790,153	$56.58M	1.4%	$60.82	-12.5%	COM	375558103
GWW	WW GRAINGER INC	241,582	$56.11M	1.4%	$202.57	-4.1%	COM	384802104
APD	AIR PRODUCTS & CHEMICALS INC	384,303	$55.27M	1.3%	$94.73	+17.8%	COM	009158106
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	1,126,982	$55.12M	1.3%	$49.07	—	EM MK MINVOL ETF	464286533
BAX	BAXTER INTL INC	1,105,567	$49.02M	1.2%	$32.59	+22.0%	COM	071813109
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	452,110	$48.91M	1.2%	$108.53	—	INTERM CR BD ETF	464288638
—	JP MORGAN ALERIAN MLP INDEX	1,541,812	$48.74M	1.2%	$35.79	—	ALERIAN ML ETN	46625H365
MDLZ	MONDELEZ INTERNATIONAL INC CL A	1,061,991	$47.08M	1.1%	$34.47	+0.8%	CL A	609207105
VZ	VERIZON COMMUNICATIONS	850,700	$45.41M	1.1%	$27.74	+11.7%	COM	92343V104
NKE	NIKE INC CL B	871,488	$44.3M	1.1%	$45.54	+0.1%	CL B	654106103
—	GENERAL ELECTRIC	1,383,274	$43.71M	1.1%	$24.44	—	COM	369604103
MRK	MERCK & CO	682,109	$40.16M	1.0%	$31.64	+39.3%	COM	58933Y105
VGK	VANGUARD FTSE EUROPE ETF	764,597	$36.66M	0.9%	$56.03	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL,INC	387,984	$35.5M	0.9%	$48.06	+21.2%	COM	718172109
UPS	UNITED PARCEL SVC INC CL B	303,976	$34.85M	0.8%	$58.95	+36.2%	CL B	911312106
VSS	VANGUARD FTSE ALL WORLD SC ETF	360,944	$33.94M	0.8%	$102.05	—	FTSE SMCAP ETF	922042718
KHC	THE KRAFT HEINZ COMPANY	387,597	$33.84M	0.8%	$48.13	+17.3%	COM	500754106
CVX	CHEVRON CORPORATION	284,972	$33.54M	0.8%	$68.28	+8.1%	COM	166764100
PFE	PFIZER INC	969,993	$31.5M	0.8%	$18.52	+10.7%	COM	717081103
ETN	EATON CORP, PLC	461,948	$30.99M	0.8%	$47.12	+14.9%	SHS	G29183103
MO	ALTRIA GROUP INC COM	416,404	$28.16M	0.7%	$17.42	+95.0%	COM	02209S103
INTC	INTEL CORP	759,318	$27.54M	0.7%	$18.64	+56.4%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	263,093	$27.04M	0.7%	$49.41	+55.4%	COM	053015103
SPY	SPDR TR UNIT SER 1	119,187	$26.64M	0.6%	$214.42	—	TR UNIT	78462F103
TGT	TARGET CORP	365,617	$26.41M	0.6%	$45.00	+23.0%	COM	87612E106
GPC	GENUINE PARTS CO	272,758	$26.06M	0.6%	$56.93	+28.4%	COM	372460105
—	GLAXOSMITHKLINE PLC	675,189	$26M	0.6%	$49.04	—	SPONSORED ADR	37733W105
VPL	VANGUARD FTSE PACIFIC ETF	412,685	$23.98M	0.6%	$56.46	—	INF TECH ETF	922042866
KMB	KIMBERLY CLARK CORP	209,179	$23.87M	0.6%	$67.48	+25.3%	COM	494368103
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	224,777	$23.59M	0.6%	$105.47	—	1-3 YR CR BD ETF	464288646
MCD	MCDONALDS CORP	190,723	$23.21M	0.6%	$71.77	+31.4%	COM	580135101
AEP	AMERICAN ELECTRIC POWER	362,240	$22.81M	0.6%	$43.99	+1.6%	COM	025537101
MBB	ISHARES BARCLAYS MBS BOND FUND	182,991	$19.46M	0.5%	$105.93	—	MBS ETF	464288588
—	POWERSHARES BUILD AMERICA BONDS	500,016	$14.54M	0.4%	$28.12	—	BUILD AMER ETF	73937B407
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	305,899	$12.32M	0.3%	$40.21	—	MSCI ACWI US ETF	464288240
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	294,187	$10.75M	0.3%	$39.99	—	FTSE DEV MKT ETF	921943858
—	PRAXAIR INC	81,434	$9.543M	0.2%	$112.31	—	COM	74005P104
IEF	ISHARES TR	87,852	$9.209M	0.2%	$104.82	—	7-10 Y TR BD ETF	464287440
AMGN	AMGEN INC	61,101	$8.934M	0.2%	$98.57	+16.0%	COM	031162100
MMM	3M COMPANY	46,076	$8.228M	0.2%	$65.75	+61.5%	COM	88579Y101
T	AT&T INC	174,021	$7.401M	0.2%	$11.74	+31.7%	COM	00206R102
HD	HOME DEPOT INC	52,970	$7.102M	0.2%	$68.19	+51.6%	COM	437076102
ABBV	ABBVIE INC.	90,323	$5.656M	0.1%	$30.67	+36.2%	COM	00287Y109
UNP	UNION PACIFIC CORP	53,245	$5.52M	0.1%	$68.44	+17.4%	COM	907818108
VTI	VANGUARD TOTAL STOCK MARKET	45,550	$5.253M	0.1%	$105.03	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	77,094	$4.505M	0.1%	$32.03	+23.4%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHINES	26,152	$4.341M	0.1%	$114.73	-10.2%	COM	459200101
VNQ	VANGUARD REIT ETF	52,173	$4.306M	0.1%	$69.14	—	REIT ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKET ETF	106,367	$3.806M	0.1%	$38.25	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD DIVIDEND	44,681	$3.806M	0.1%	$76.46	—	DIV APP ETF	921908844
CL	COLGATE-PALMOLIVE CO	58,016	$3.797M	0.1%	$45.15	+22.6%	COM	194162103
—	RYDEX S&P 500 EQUAL WEIGHT ETF	40,383	$3.499M	0.1%	$66.34	—	GUG S&P500 EQ WT	78355W106
—	ALERIAN MLP ETF	275,570	$3.472M	0.1%	$12.37	—	ALERIAN MLP	00162Q866
HDV	ISHARES HIGH DIVIDEND EQUITY	39,170	$3.222M	0.1%	$74.95	—	HIGH DIVIDND ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.174M	0.1%	$195518.11	+18.1%	CL A	084670108
ABT	ABBOTT LABS	79,705	$3.061M	0.1%	$30.53	+10.2%	COM	002824100
WM	WASTE MGMT INC DEL	41,187	$2.921M	0.1%	$32.82	+73.1%	COM	94106L109
BP	BP PLC	76,474	$2.859M	0.1%	$37.64	—	SPONSORED ADR	055622104
—	CIGNA CORP	20,052	$2.675M	0.1%	$130.31	—	COM	125509109
—	ROYAL DUTCH SHELL PLC	47,971	$2.609M	0.1%	$64.24	—	SPONS ADR A	780259206
ITW	ILLINOIS TOOL WKS INC	21,083	$2.582M	0.1%	$75.29	+29.0%	COM	452308109
CSCO	CISCO SYS INC	83,363	$2.519M	0.1%	$17.65	+30.6%	COM	17275R102
VOO	VANGUARD S&P 500 ETF	11,853	$2.434M	0.1%	$178.78	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	47,640	$2.389M	0.1%	$39.14	-11.2%	COM	20825C104
NVS	NOVARTIS AG - ADR	32,662	$2.379M	0.1%	$73.18	—	SPONSORED ADR	66987V109
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	25,975	$2.301M	0.1%	$74.94	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELECTRIC CO	39,984	$2.229M	0.1%	$40.19	+6.6%	COM	291011104
MTB	M & T BK CORP	13,717	$2.146M	0.1%	$75.82	+37.2%	COM	55261F104
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	15,260	$2.137M	0.1%	$114.45	—	SP SMCP600VL ETF	464287879
—	UNILEVER N V WI	51,678	$2.122M	0.1%	$39.42	—	N Y SHS NEW	904784709
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	25,657	$1.944M	0.0%	$69.59	—	HIGH DIV YLD	921946406
ED	CONSOLIDATED EDISON INC	25,959	$1.913M	0.0%	$38.51	+35.2%	COM	209115104
AXP	AMERICAN EXPRESS CO	25,657	$1.901M	0.0%	$68.93	-11.5%	COM	025816109
HON	HONEYWELL INTERNATIONAL, INC.	16,167	$1.873M	0.0%	$55.96	+50.4%	COM	438516106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	17,810	$1.868M	0.0%	$85.96	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	15,226	$1.819M	0.0%	$15.34	+54.6%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	6,632	$1.782M	0.0%	$53.96	+50.8%	COM	824348106
WMT	WAL-MART STORES	25,192	$1.741M	0.0%	$20.32	-2.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	6,725	$1.681M	0.0%	$113.53	+72.6%	COM	539830109
—	TWENTY-FIRST CENTURY FOX, INC.	61,570	$1.678M	0.0%	$32.78	—	CL A	90130A200
—	MAGELLAN MIDSTREAM PARTNERS	21,450	$1.622M	0.0%	$55.31	—	COM UNIT RP LP	559080106
DHR	DANAHER CORP	20,831	$1.621M	0.0%	$37.28	+78.0%	COM	235851102
—	UNILEVER PLC SPONSORED ADR	39,719	$1.617M	0.0%	$41.26	—	SPON ADR NEW	904767704
PNC	PNC FINANCIAL CORP	13,275	$1.553M	0.0%	$58.08	+32.8%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,304	$1.516M	0.0%	$118.98	+29.4%	CL B NEW	084670702
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	29,634	$1.468M	0.0%	$49.54	—	JAPN HEDGE EQT	97717W851
EPD	ENTERPRISE PRODUCTS PARTNERS	54,260	$1.467M	0.0%	$45.67	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	13,560	$1.465M	0.0%	$58.80	+42.8%	COM	655844108
SYK	STRYKER CORP	11,855	$1.42M	0.0%	$83.48	+24.5%	COM	863667101
GIS	GENERAL MILLS INC	21,774	$1.345M	0.0%	$32.58	+37.8%	COM	370334104
CC	CHEMOURS COMPANY	58,397	$1.29M	0.0%	$7.40	+102.8%	COM	163851108
GOOG	ALPHABET INC CL C	1,608	$1.241M	0.0%	$36.37	+6.3%	CAP STK CL C	02079K107
NSRGY	NESTLE S A SPON ADR REG	17,260	$1.241M	0.0%	$75.96	—	COM	641069406
LOW	LOWES COS INC	17,350	$1.234M	0.0%	$39.73	+50.5%	COM	548661107
OXY	OCCIDENTAL PETE CORP	17,031	$1.213M	0.0%	$58.43	-5.9%	COM	674599105
D	DOMINION RES INC VA NEW COM	15,463	$1.184M	0.0%	$37.54	+31.7%	COM	25746U109
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	10,639	$1.169M	0.0%	$110.22	—	INTRM GOV/CR ETF	464288612
USB	U S BANCORP	21,834	$1.122M	0.0%	$25.75	+31.1%	COM NEW	902973304
GLD	SPDR GOLD TRUST	10,215	$1.12M	0.0%	$118.71	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	7,934	$1.119M	0.0%	$127.61	+12.6%	COM	883556102
DEO	DIAGEO PLC - SPONSORED ADR	10,546	$1.096M	0.0%	$113.25	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	12,673	$1.095M	0.0%	$58.74	-0.1%	COM	718546104
MSEX	MIDDLESEX WTR CO	24,501	$1.052M	0.0%	$19.60	+95.5%	COM	596680108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	11,861	$1.027M	0.0%	$91.55	—	IBOXX HI YD ETF	464288513
SYY	SYSCO CORP	17,891	$991K	0.0%	$29.40	+39.3%	COM	871829107
BA	BOEING CO	6,308	$982K	0.0%	$109.11	+23.7%	COM	097023105
DUK	DUKE ENERGY CORP	12,309	$955K	0.0%	$45.83	+14.9%	COM NEW	26441C204
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	8,496	$952K	0.0%	$94.54	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	25,358	$944K	0.0%	$39.18	—	U.S. PFD STK ETF	464288687
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	8,575	$927K	0.0%	$107.71	—	CORE TOTUSBD ETF	464287226
—	CR BARD INC	4,012	$901K	0.0%	$180.64	—	COM	067383109
ECON	COLUMBIA ETF TR II	38,760	$859K	0.0%	$22.16	—	EMRG MARKETS ETF	19762B509
—	MONSANTO CO NEW	8,122	$855K	0.0%	$101.24	—	COM	61166W101
CB	CHUBB LTD	6,303	$833K	0.0%	$96.27	+12.6%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	6,781	$830K	0.0%	$65.82	+42.0%	COM	89417E109
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,799	$797K	0.0%	$114.77	—	IBOXX INV CP ETF	464287242
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,398	$779K	0.0%	$111.61	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TRUST	6,569	$778K	0.0%	$95.67	—	UNIT SER 1	73935A104
SNY	SANOFI-AVENTIS ADR	19,075	$771K	0.0%	$50.89	—	SPONSORED ADR	80105N105
CABO	CABLE ONE INC	1,217	$757K	0.0%	$387.34	+37.7%	COM	12685J105
XLU	UTILITIES SELECT SECTOR SPDR	15,560	$756K	0.0%	$40.39	—	SBI INT-UTILS	81369Y886
EFA	ISHARES MSCI EAFE INDEX FUND	12,858	$742K	0.0%	$61.47	—	MSCI EAFE ETF	464287465
AFL	AFLAC	10,637	$740K	0.0%	$23.69	+20.1%	COM	001055102
—	WALGREENS BOOTS ALLIANCE, INC	8,546	$707K	0.0%	$84.03	—	COM	931427108
IVV	ISHARES CORE S&P 500 ETF	3,119	$702K	0.0%	$206.66	—	CORE S&P ETF	464287200
HNFSA	HANOVER FOODS CORP - CL A	7,333	$697K	0.0%	$125.21	-26.4%	COM	41078W100
NEAR	ISHARES SHORT MATURITY BOND	13,569	$681K	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
CHD	CHURCH & DWIGHT CO	15,150	$669K	0.0%	$40.54	-0.1%	COM	171340102
VTV	VANGUARD VALUE ETF	7,134	$664K	0.0%	$84.05	—	VALUE ETF	922908744
GOOGL	ALPHABET INC - CL A	817	$647K	0.0%	$37.46	+5.9%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	9,768	$637K	0.0%	$45.29	+15.3%	COM	747525103
SAP	SAP AKLENGESELLSCHAFT	7,315	$632K	0.0%	$65.48	—	SPON ADR	803054204
IWR	ISHARES RUSSELL MID CAP INDEX FUND	3,404	$609K	0.0%	$167.65	—	RUS MID-CAP ETF	464287499
CPB	CAMPBELL SOUP CO	9,549	$577K	0.0%	$34.34	+21.4%	COM	134429109
—	RAYTHEON CO NEW COM	4,063	$577K	0.0%	$102.57	—	COM NEW	755111507
TDG	TRANSDIGM GROUP, INC.	2,300	$573K	0.0%	$76.29	+130.7%	COM	893641100
PPL	PPL CORP COM	16,800	$572K	0.0%	$18.29	+21.9%	COM	69351T106
CAT	CATERPILLAR INC	5,908	$548K	0.0%	$65.88	+11.9%	COM	149123101
SRG	SERITAGE GROWTH PROPERTIES	12,604	$538K	0.0%	$45.93	-4.6%	CL A	81752R100
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$535K	0.0%	$124.11	—	COM	13645T100
NOC	NORTHROP GRUMMAN CORP	2,251	$524K	0.0%	$157.27	+27.6%	COM	666807102
NVO	NOVO-NORDISK A/S SPONS ADR	13,970	$501K	0.0%	$67.98	—	ADR	670100205
IWM	ISHARES RUSSELL 2000 INDEX FUND	3,620	$488K	0.0%	$112.18	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	15,801	$467K	0.0%	$37.02	—	INTL SEL DIV ETF	464288448
META	FACEBOOK INC	3,970	$457K	0.0%	$113.81	+7.2%	CL A	30303M102
VGT	VANGUARD INFO TECH ETF	3,764	$457K	0.0%	$112.96	—	INF TECH ETF	92204A702
DWM	WISDOMTREE DEFA FUND	9,720	$451K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
PPG	PPG INDS INC	4,601	$436K	0.0%	$80.16	+0.6%	COM	693506107
TXN	TEXAS INSTRUMENTS INC	5,939	$433K	0.0%	$41.58	+33.4%	COM	882508104
FULT	FULTON FINL CORP PA	22,918	$431K	0.0%	$7.34	+60.1%	COM	360271100
CLX	CLOROX CO	3,558	$427K	0.0%	$65.15	+39.4%	COM	189054109
TD	TORONTO-DOMINION BANK	8,627	$426K	0.0%	$43.67	+7.0%	COM NEW	891160509
SO	SOUTHERN CO	8,586	$422K	0.0%	$28.20	+19.0%	COM	842587107
HPQ	HP INC.	27,559	$409K	0.0%	$7.84	+43.1%	COM	40434L105
MSM	MSC INDUSTRIAL DIRECT CO - A	4,384	$405K	0.0%	$67.98	+21.3%	CL A	553530106
PEG	PUBLIC SVC ENTERPRISES	9,214	$404K	0.0%	$25.74	+18.3%	COM	744573106
XLF	SPDR FINANCIAL SELECT	16,905	$393K	0.0%	$24.20	—	SBI INT-FINL	81369Y605
LEG	LEGGETT & PLATT INC	7,925	$387K	0.0%	$33.59	+41.6%	COM	524660107
—	AQUA AMERICA INC	12,856	$386K	0.0%	$31.46	—	COM	03836W103
—	L BRANDS INC	5,766	$380K	0.0%	$67.00	—	COM	501797104
—	ENBRIDGE ENERGY PARTNERS L PCOM	14,900	$380K	0.0%	$29.17	—	COM	29250R106
—	ENERGY TRANSFER PARTNERS LP	10,600	$380K	0.0%	$45.30	—	UNIT LTD PARTN	29273R109
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,303	$374K	0.0%	$110.48	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW COM	2,296	$368K	0.0%	$90.09	+44.1%	COM	22160K105
FTV	FORTIVE CORP	6,852	$367K	0.0%	$30.87	+3.2%	COM	34959J108
—	AETNA U S HEALTHCARE INC COM	2,959	$367K	0.0%	$115.58	—	COM	00817Y108
VB	VANGUARD INDEX FDS	2,839	$366K	0.0%	$128.92	—	SMALL CAP ETF	922908751
DOV	DOVER CORP	4,872	$365K	0.0%	$41.50	+19.9%	COM	260003108
XLV	SELECT SECTOR SPDR TR	5,161	$356K	0.0%	$68.98	—	SBI HEALTHCARE	81369Y209
DRI	DARDEN RESTAURANTS	4,811	$350K	0.0%	$31.26	+72.5%	COM	237194105
ES	EVERSOURCE EN	6,258	$346K	0.0%	$40.39	-3.6%	COM	30040W108
VUG	VANGUARD INDEX FDS	3,103	$346K	0.0%	$111.50	—	GROWTH ETF	922908736
HPE	HEWLETT PACKARD ENTERPRISE CO	14,848	$344K	0.0%	$6.37	+60.8%	COM	42824C109
V	VISA IN - CLASS A	4,410	$344K	0.0%	$75.00	+0.6%	COM CL A	92826C839
EOG	EOG RESOURCES INC	3,319	$336K	0.0%	$64.08	+12.9%	COM	26875P101
QSR	RESTAURANT BRANDS INTL INC	6,759	$322K	0.0%	$41.42	+11.4%	COM	76131D103
LLY	LILLY, ELI & COMPANY	4,276	$314K	0.0%	$43.43	+47.9%	COM	532457108
FAST	FASTENAL COMPANY	6,658	$313K	0.0%	$8.53	+1.4%	COM	311900104
DE	DEERE & CO.	3,000	$309K	0.0%	$67.77	+20.1%	COM	244199105
—	KAYNE ANDERSON MLP	15,612	$306K	0.0%	$34.04	—	COM	486606106
IP	INTERNATIONAL PAPER CO	5,702	$303K	0.0%	$30.10	+3.8%	COM	460146103
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	2,827	$297K	0.0%	$106.09	—	SHT NTLAMTFR ETF	464288158
XLY	SELECT SECTOR SPDR TR	3,532	$288K	0.0%	$81.54	—	SBI CONS DISCR	81369Y407
EXPE	EXPEDIA INC DEL	2,534	$287K	0.0%	$116.78	0.0%	COM NEW	30212P303
TLT	ISHARES TR	2,368	$282K	0.0%	$119.09	—	20 YR TR BD ETF	464287432
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	1,818	$280K	0.0%	$135.41	—	RUS 2000 GRW ETF	464287648
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	5,673	$276K	0.0%	$47.95	—	EM HGHYL BD ETF	464286285
VFC	V F CORPORATION	5,129	$274K	0.0%	$62.30	-16.8%	COM	918204108
COR	AMERISOURCE BERGEN CORP	3,335	$261K	0.0%	$71.42	-17.7%	COM	03073E105
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,352	$254K	0.0%	$110.85	—	NAT AMT FREE BD	464288414
VTR	VENTAS INC	4,057	$254K	0.0%	$48.86	-12.9%	COM	92276F100
MPC	MARATHON PETROLEUM CORP	4,998	$252K	0.0%	$31.70	+8.0%	COM	56585A102
CMI	CUMMINS INC	1,836	$251K	0.0%	$74.19	+42.0%	COM	231021106
—	ANADARKO PETROLEUM CORP	3,594	$251K	0.0%	$63.44	—	COM	032511107
GLW	CORNING INC	10,299	$250K	0.0%	$15.38	+21.1%	COM	219350105
PRU	PRUDENTIAL FINL INC	2,356	$245K	0.0%	$62.61	0.0%	COM	744320102
AMZN	AMAZON.COM INC	326	$244K	0.0%	$38.39	+2.1%	COM	023135106
GHC	GRAHAM HOLDINGS COMPANY	474	$243K	0.0%	$490.71	-9.4%	COM	384637104
HSY	THE HERSHEY COMPANY	2,310	$239K	0.0%	$74.61	+6.5%	COM	427866108
IGLB	ISHARES 10 YEAR CRE BOND ETF	4,000	$235K	0.0%	$62.75	—	10+ YR CR BD ETF	464289511
—	BB&T CORP	4,900	$230K	0.0%	$46.94	—	COM	054937107
UGI	UGI CORP NEW	4,950	$228K	0.0%	$42.14	+6.2%	COM	902681105
BF/B	BROWN-FORMAN CORP	5,064	$227K	0.0%	$32.64	-5.2%	CL B	115637209
FDX	FEDEX CORP	1,221	$227K	0.0%	$140.93	+12.3%	COM	31428X106
ZBH	ZIMMER HLDGS INC COM	2,190	$226K	0.0%	$92.02	+8.1%	COM	98956P102
IUSV	ISHARES CORE US VALUE ETF	4,581	$225K	0.0%	$73.55	—	CORE US VAL ETF	464287663
—	DOW CHEMICAL CORP	3,928	$225K	0.0%	$51.81	—	COM	260543103
IBKR	INTERACTIVE BROKERS GROUP	6,039	$220K	0.0%	$8.30	+3.1%	COM	45841N107
MAT	MATTEL INC	7,951	$219K	0.0%	$30.41	0.0%	COM	577081102
—	VERSUM MATERIALS INC	7,714	$217K	0.0%	$28.13	—	COM	92532W103
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	13,750	$216K	0.0%	$16.20	—	INTL SM-CAP ETF	46429B135
DGS	WISDOMTREE TR	5,500	$215K	0.0%	$39.09	—	EMG MKTS SMCAP	97717W281
VOD	VODAFONE GROUP PLC NEW	8,787	$215K	0.0%	$24.47	—	SPNSR ADR	92857W308
KMI	KINDER MORGAN	9,893	$205K	0.0%	$13.06	+0.3%	COM	49456B101
HUM	HUMANA INC	1,000	$204K	0.0%	$176.81	0.0%	COM	444859102
EXC	EXELON CORP	5,695	$202K	0.0%	$17.24	0.0%	COM	30161N101
PAYX	PAYCHEX INC	3,277	$200K	0.0%	$43.92	0.0%	COM	704326107
CVE	CENOVUS ENERGY INC	10,260	$155K	0.0%	$22.39	-43.0%	COM	15135U109
YUM	YUM BRANDS INC COM	2,289	$145K	0.0%	$49.47	+7.7%	COM	988498101
—	ENCANA CORP COM	10,260	$120K	0.0%	$17.16	—	COM	292505104
—	ALPINE GROUP, INC.	777,928	$31,000	0.0%	$1.01	—	COM	020825600