Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,081,499	$155M	3.5%	$19.63	+55.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,220,834	$152M	3.5%	$60.38	+54.7%	COM	478160104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,819,564	$135M	3.1%	$48.02	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO	2,322,710	$129M	3.0%	$29.52	+50.3%	COM	949746101
CMCSA	COMCAST CORP NEW COM CL A	3,301,780	$124M	2.8%	$26.91	+11.2%	CL A	20030N101
JPM	J.P. MORGAN CHASE & CO	1,400,629	$123M	2.8%	$37.47	+86.0%	COM	46625H100
—	DU PONT E I DE NEMOURS CO	1,456,188	$117M	2.7%	$53.26	—	COM	263534109
MA	MASTERCARD	1,036,907	$117M	2.7%	$81.89	+27.3%	CLA	57636Q104
PEP	PEPSICO INC	1,028,299	$115M	2.6%	$56.52	+44.9%	COM	713448108
—	BLACKROCK INC	294,083	$113M	2.6%	$262.86	—	COM	09247X101
PG	PROCTER & GAMBLE	1,218,887	$110M	2.5%	$56.35	+24.3%	COM	742718109
IEFA	ISHARES CORE MSCI EAFE ETF	1,764,241	$102M	2.3%	$54.36	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT PRODUCTIONS	888,385	$101M	2.3%	$56.67	+81.8%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC COM	606,486	$99.47M	2.3%	$55.12	+157.8%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	867,348	$97.33M	2.2%	$96.93	—	COM	913017109
ACN	ACCENTURE LTD	809,955	$97.1M	2.2%	$64.45	+61.4%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	1,212,884	$95.92M	2.2%	$22.46	+51.4%	COM	872540109
XOM	EXXON MOBIL CORP	1,157,918	$94.96M	2.2%	$53.04	+5.8%	COM	30231G102
BUD	ANHEUSER-BUSCH INBEV SA ADR	837,557	$91.93M	2.1%	$109.67	—	SPONSORED ADR	03524A108
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,238,929	$85.68M	2.0%	$89.78	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	500,014	$85.61M	2.0%	$138.64	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	1,041,900	$83.94M	1.9%	$57.78	+8.0%	SHS	G5960L103
CVS	CVS HEALTH CORPORATION	1,063,757	$83.5M	1.9%	$43.01	+40.9%	COM	126650100
KO	COCA-COLA CO	1,782,466	$75.65M	1.7%	$28.39	+11.0%	COM	191216100
MSFT	MICROSOFT CORP	1,010,120	$66.53M	1.5%	$31.40	+84.2%	COM	594918104
BDX	BECTON DICKINSON	360,819	$66.19M	1.5%	$78.66	+94.0%	COM	075887109
ORCL	ORACLE SYS CORP	1,478,145	$65.94M	1.5%	$32.57	+12.0%	COM	68389X105
SLB	SCHLUMBERGER	806,695	$63M	1.4%	$55.89	+13.4%	COM	806857108
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	1,131,986	$60.56M	1.4%	$49.07	—	EM MK MINVOL ETF	464286533
APD	AIR PRODUCTS & CHEMICALS INC	431,869	$58.43M	1.3%	$96.75	+16.9%	COM	009158106
BAX	BAXTER INTL INC	1,107,459	$57.43M	1.3%	$32.59	+30.1%	COM	071813109
GWW	WW GRAINGER INC	244,838	$56.99M	1.3%	$202.74	+6.3%	COM	384802104
MDLZ	MONDELEZ INTERNATIONAL INC CL A	1,216,999	$52.43M	1.2%	$34.65	+3.5%	CL A	609207105
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	478,996	$52.19M	1.2%	$108.56	—	INTERM CR BD ETF	464288638
—	JP MORGAN ALERIAN MLP INDEX	1,577,760	$50.96M	1.2%	$35.72	—	ALERIAN ML ETN	46625H365
NKE	NIKE INC CL B	904,813	$50.42M	1.2%	$45.68	+7.9%	CL B	654106103
SBUX	STARBUCKS CORP	852,659	$49.79M	1.1%	$46.79	0.0%	COM	855244109
PM	PHILIP MORRIS INTL,INC	392,934	$44.36M	1.0%	$48.28	+35.8%	COM	718172109
VGK	VANGUARD FTSE EUROPE ETF	851,777	$43.93M	1.0%	$55.58	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO	691,129	$43.91M	1.0%	$31.82	+44.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	875,446	$42.68M	1.0%	$27.84	+12.9%	COM	92343V104
—	GENERAL ELECTRIC	1,416,217	$42.2M	1.0%	$24.57	—	COM	369604103
VSS	VANGUARD FTSE ALL WORLD SC ETF	366,535	$37.63M	0.9%	$102.06	—	FTSE SMCAP ETF	922042718
KHC	THE KRAFT HEINZ COMPANY	405,690	$36.84M	0.8%	$48.65	+23.2%	COM	500754106
ETN	EATON CORP, PLC	470,941	$34.92M	0.8%	$47.35	+24.6%	SHS	G29183103
PFE	PFIZER INC	1,015,379	$34.74M	0.8%	$18.65	+14.8%	COM	717081103
UPS	UNITED PARCEL SVC INC CL B	321,337	$34.48M	0.8%	$60.00	+30.6%	CL B	911312106
AEP	AMERICAN ELECTRIC POWER	482,508	$32.39M	0.7%	$44.84	+5.7%	COM	025537101
CVX	CHEVRON CORPORATION	290,357	$31.18M	0.7%	$68.44	+12.2%	COM	166764100
—	GLAXOSMITHKLINE PLC	728,262	$30.7M	0.7%	$48.54	—	SPONSORED ADR	37733W105
MO	ALTRIA GROUP INC COM	412,060	$29.43M	0.7%	$17.42	+121.3%	COM	02209S103
KMB	KIMBERLY CLARK CORP	217,104	$28.58M	0.7%	$68.40	+35.4%	COM	494368103
INTC	INTEL CORP	786,163	$28.36M	0.6%	$19.02	+56.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	273,092	$27.96M	0.6%	$50.69	+66.5%	COM	053015103
VPL	VANGUARD FTSE PACIFIC ETF	428,790	$27.13M	0.6%	$56.72	—	INF TECH ETF	922042866
GPC	GENUINE PARTS CO	286,864	$26.51M	0.6%	$57.78	+28.5%	COM	372460105
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	244,607	$25.74M	0.6%	$105.45	—	1-3 YR CR BD ETF	464288646
MCD	MCDONALDS CORP	191,494	$24.82M	0.6%	$71.77	+41.7%	COM	580135101
MBB	ISHARES BARCLAYS MBS BOND FUND	191,741	$20.43M	0.5%	$105.95	—	MBS ETF	464288588
SPY	SPDR TR UNIT SER 1	85,599	$20.18M	0.5%	$214.42	—	TR UNIT	78462F103
—	POWERSHARES BUILD AMERICA BONDS	540,091	$15.86M	0.4%	$28.21	—	BUILD AMER ETF	73937B407
—	PRAXAIR INC	86,103	$10.21M	0.2%	$112.65	—	COM	74005P104
AMGN	AMGEN INC	61,922	$10.16M	0.2%	$98.95	+28.5%	COM	031162100
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	92,316	$9.748M	0.2%	$104.86	—	7-10 Y TR BD ETF	464287440
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	222,525	$9.707M	0.2%	$40.21	—	MSCI ACWI US ETF	464288240
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	227,166	$8.928M	0.2%	$39.99	—	FTSE DEV MKT ETF	921943858
MMM	3M COMPANY	46,503	$8.897M	0.2%	$65.75	+72.9%	COM	88579Y101
HD	HOME DEPOT INC	53,131	$7.801M	0.2%	$68.19	+67.7%	COM	437076102
T	AT&T INC	175,557	$7.294M	0.2%	$11.74	+42.6%	COM	00206R102
ABBV	ABBVIE INC.	89,129	$5.808M	0.1%	$30.67	+41.8%	COM	00287Y109
UNP	UNION PACIFIC CORP	53,489	$5.666M	0.1%	$68.44	+28.1%	COM	907818108
VTI	VANGUARD TOTAL STOCK MARKET	43,622	$5.292M	0.1%	$105.03	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHINES	25,989	$4.526M	0.1%	$114.73	-0.3%	COM	459200101
VNQ	VANGUARD REIT ETF	54,642	$4.513M	0.1%	$69.75	—	REIT ETF	922908553
CL	COLGATE-PALMOLIVE CO	58,857	$4.308M	0.1%	$45.32	+25.5%	COM	194162103
VWO	VANGUARD FTSE EMERGING MARKET ETF	104,869	$4.165M	0.1%	$38.25	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES HIGH DIVIDEND EQUITY	49,620	$4.161M	0.1%	$76.83	—	HIGH DIVIDND ETF	46429B663
BMY	BRISTOL MYERS SQUIBB CO	75,281	$4.094M	0.1%	$32.03	+24.7%	COM	110122108
VIG	VANGUARD DIVIDEND	44,514	$4.004M	0.1%	$76.46	—	DIV APP ETF	921908844
—	RYDEX S&P 500 EQUAL WEIGHT ETF	41,006	$3.724M	0.1%	$66.71	—	GUG S&P500 EQ WT	78355W106
ABT	ABBOTT LABS	78,700	$3.495M	0.1%	$30.53	+20.9%	COM	002824100
—	ALERIAN MLP ETF	263,861	$3.354M	0.1%	$12.37	—	ALERIAN MLP	00162Q866
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.248M	0.1%	$195518.11	+28.3%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,369	$3.239M	0.1%	$312.37	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	32,237	$2.937M	0.1%	$78.08	—	SELECT DIVID ETF	464287168
—	CIGNA CORP	19,660	$2.88M	0.1%	$130.31	—	COM	125509109
ITW	ILLINOIS TOOL WKS INC	21,083	$2.793M	0.1%	$75.29	+38.9%	COM	452308109
CSCO	CISCO SYS INC	82,553	$2.79M	0.1%	$17.65	+40.1%	COM	17275R102
BP	BP PLC	76,171	$2.629M	0.1%	$37.64	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	48,063	$2.534M	0.1%	$64.24	—	SPONS ADR A	780259206
VOO	VANGUARD S&P 500 ETF	11,680	$2.527M	0.1%	$178.78	—	S&P 500 ETF SHS	922908363
—	UNILEVER N V WI	50,678	$2.518M	0.1%	$39.42	—	N Y SHS NEW	904784709
CC	CHEMOURS COMPANY	61,876	$2.382M	0.1%	$8.22	+167.9%	COM	163851108
COP	CONOCOPHILLIPS	47,495	$2.369M	0.1%	$39.14	-6.6%	COM	20825C104
NVS	NOVARTIS AG - ADR	31,523	$2.341M	0.1%	$73.18	—	SPONSORED ADR	66987V109
EMR	EMERSON ELECTRIC CO	38,295	$2.292M	0.1%	$40.19	+19.3%	COM	291011104
AXP	AMERICAN EXPRESS CO	27,269	$2.157M	0.0%	$68.94	+0.3%	COM	025816109
MTB	M & T BK CORP	13,919	$2.154M	0.0%	$76.54	+63.3%	COM	55261F104
ED	CONSOLIDATED EDISON INC	27,694	$2.151M	0.0%	$39.52	+38.3%	COM	209115104
HON	HONEYWELL INTERNATIONAL, INC.	16,764	$2.093M	0.0%	$57.24	+60.6%	COM	438516106
WM	WASTE MGMT INC DEL	28,509	$2.079M	0.0%	$32.82	+85.6%	COM	94106L109
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	14,912	$2.068M	0.0%	$114.45	—	SP SMCP600VL ETF	464287879
—	UNILEVER PLC SPONSORED ADR	41,616	$2.053M	0.0%	$41.62	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	6,552	$2.032M	0.0%	$53.96	+72.3%	COM	824348106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	17,318	$1.971M	0.0%	$85.96	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	14,755	$1.894M	0.0%	$15.34	+63.9%	COM	65339F101
—	TWENTY-FIRST CENTURY FOX, INC.	58,957	$1.874M	0.0%	$32.78	—	CL A	90130A200
WMT	WAL-MART STORES	25,744	$1.856M	0.0%	$20.31	-2.6%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	16,038	$1.796M	0.0%	$64.83	+50.8%	COM	655844108
DHR	DANAHER CORP	20,980	$1.794M	0.0%	$37.28	+91.1%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	10,371	$1.729M	0.0%	$123.95	+35.0%	CL B NEW	084670702
—	MAGELLAN MIDSTREAM PARTNERS	21,450	$1.65M	0.0%	$55.31	—	COM UNIT RP LP	559080106
LMT	LOCKHEED MARTIN CORP	6,136	$1.642M	0.0%	$113.53	+82.2%	COM	539830109
PNC	PNC FINANCIAL CORP	13,237	$1.592M	0.0%	$58.08	+57.2%	COM	693475105
LOW	LOWES COS INC	19,073	$1.568M	0.0%	$42.02	+54.7%	COM	548661107
SYK	STRYKER CORP	11,750	$1.547M	0.0%	$83.48	+37.2%	COM	863667101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	28,903	$1.463M	0.0%	$49.54	—	JAPN HEDGE EQT	97717W851
EPD	ENTERPRISE PRODUCTS PARTNERS	51,460	$1.421M	0.0%	$45.67	—	COM	293792107
IWM	ISHARES RUSSELL 2000 INDEX FUND	10,040	$1.38M	0.0%	$128.34	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES MSCI EAFE INDEX FUND	22,133	$1.379M	0.0%	$61.82	—	MSCI EAFE ETF	464287465
NSRGY	NESTLE S A SPON ADR REG	16,960	$1.304M	0.0%	$75.96	—	COM	641069406
DEO	DIAGEO PLC - SPONSORED ADR	10,991	$1.27M	0.0%	$113.34	—	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	8,139	$1.25M	0.0%	$128.16	+16.4%	COM	883556102
USB	U S BANCORP	23,416	$1.206M	0.0%	$26.58	+43.2%	COM NEW	902973304
GOOG	ALPHABET INC CL C	1,453	$1.205M	0.0%	$36.37	+11.9%	CAP STK CL C	02079K107
TGT	TARGET CORP	21,510	$1.187M	0.0%	$45.00	+6.7%	COM	87612E106
GLD	SPDR GOLD TRUST	10,000	$1.187M	0.0%	$118.71	—	GOLD SHS	78463V107
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	10,248	$1.129M	0.0%	$110.22	—	INTRM GOV/CR ETF	464288612
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,700	$1.064M	0.0%	$69.59	—	HIGH DIV YLD	921946406
D	DOMINION RES INC VA NEW COM	13,690	$1.062M	0.0%	$37.54	+36.5%	COM	25746U109
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	42,655	$1.059M	0.0%	$22.41	—	EMRG MARKETS ETF	19762B509
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	11,861	$1.041M	0.0%	$91.55	—	IBOXX HI YD ETF	464288513
—	MONSANTO CO NEW	9,192	$1.041M	0.0%	$102.64	—	COM	61166W101
GIS	GENERAL MILLS INC	17,176	$1.014M	0.0%	$32.58	+37.0%	COM	370334104
DUK	DUKE ENERGY CORP	12,364	$1.014M	0.0%	$45.83	+20.7%	COM NEW	26441C204
PSX	PHILLIPS 66	12,673	$1.004M	0.0%	$58.74	-2.5%	COM	718546104
BA	BOEING CO	5,535	$979K	0.0%	$109.11	+45.5%	COM	097023105
—	CR BARD INC	3,710	$922K	0.0%	$180.64	—	COM	067383109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	7,999	$919K	0.0%	$94.54	—	RUS 1000 VAL ETF	464287598
MSEX	MIDDLESEX WTR CO	24,501	$905K	0.0%	$19.60	+90.6%	COM	596680108
OXY	OCCIDENTAL PETE CORP	14,160	$897K	0.0%	$58.43	-10.8%	COM	674599105
SYY	SYSCO CORP	17,041	$885K	0.0%	$29.40	+43.0%	COM	871829107
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	22,475	$870K	0.0%	$39.18	—	U.S. PFD STK ETF	464288687
SNY	SANOFI-AVENTIS ADR	19,075	$863K	0.0%	$50.89	—	SPONSORED ADR	80105N105
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,398	$841K	0.0%	$111.61	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LTD	6,098	$831K	0.0%	$96.27	+19.4%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	6,795	$819K	0.0%	$65.82	+50.3%	COM	89417E109
—	POWERSHARES QQQ TRUST	6,101	$808K	0.0%	$95.67	—	UNIT SER 1	73935A104
AFL	AFLAC	10,787	$781K	0.0%	$23.77	+21.3%	COM	001055102
CHD	CHURCH & DWIGHT CO	15,634	$780K	0.0%	$40.61	+5.0%	COM	171340102
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,591	$777K	0.0%	$114.77	—	IBOXX INV CP ETF	464287242
SAP	SAP AKLENGESELLSCHAFT	7,769	$763K	0.0%	$67.39	—	SPON ADR	803054204
CABO	CABLE ONE INC	1,217	$760K	0.0%	$387.34	+45.4%	COM	12685J105
—	WALGREENS BOOTS ALLIANCE, INC	8,957	$744K	0.0%	$83.98	—	COM	931427108
XLU	UTILITIES SELECT SECTOR SPDR	14,130	$725K	0.0%	$40.39	—	SBI INT-UTILS	81369Y886
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	23,046	$725K	0.0%	$35.27	—	INTL SEL DIV ETF	464288448
—	TEAM INC	26,121	$707K	0.0%	$27.07	—	COM	878155100
HNFSA	HANOVER FOODS CORP - CL A	7,333	$700K	0.0%	$125.21	-23.0%	COM	41078W100
VTV	VANGUARD VALUE ETF	7,176	$684K	0.0%	$84.05	—	VALUE ETF	922908744
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	6,285	$682K	0.0%	$107.71	—	CORE TOTUSBD ETF	464287226
IWR	ISHARES RUSSELL MID CAP INDEX FUND	3,616	$677K	0.0%	$168.79	—	RUS MID-CAP ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	2,775	$658K	0.0%	$206.66	—	CORE S&P ETF	464287200
NEAR	ISHARES SHORT MATURITY BOND	11,574	$582K	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
—	RAYTHEON CO NEW COM	3,766	$574K	0.0%	$102.57	—	COM NEW	755111507
GOOGL	ALPHABET INC - CL A	662	$561K	0.0%	$37.46	+11.4%	CAP STK CL A	02079K305
CLX	CLOROX CO	4,156	$560K	0.0%	$70.24	+43.0%	COM	189054109
PPL	PPL CORP COM	14,900	$557K	0.0%	$18.29	+31.5%	COM	69351T106
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$551K	0.0%	$124.11	—	COM	13645T100
CAT	CATERPILLAR INC	5,908	$548K	0.0%	$65.88	+17.9%	COM	149123101
SRG	SERITAGE GROWTH PROPERTIES	12,604	$544K	0.0%	$45.93	-10.4%	CL A	81752R100
QCOM	QUALCOMM INC	9,385	$538K	0.0%	$45.29	+0.5%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	2,220	$528K	0.0%	$157.27	+30.8%	COM	666807102
VGT	VANGUARD INFO TECH ETF	3,764	$511K	0.0%	$112.96	—	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP, INC.	2,300	$506K	0.0%	$76.29	+113.7%	COM	893641100
XLE	SELECT SECTOR SPDR TR	7,161	$501K	0.0%	$69.96	—	SBI INT-ENERGY	81369Y506
TXN	TEXAS INSTRUMENTS INC	6,144	$495K	0.0%	$42.22	+43.6%	COM	882508104
DWM	WISDOMTREE DEFA FUND	9,720	$483K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
NVO	NOVO-NORDISK A/S SPONS ADR	13,999	$480K	0.0%	$67.98	—	ADR	670100205
PPG	PPG INDS INC	4,513	$474K	0.0%	$80.16	+7.1%	COM	693506107
GILD	GILEAD SCIENCES INC	6,778	$460K	0.0%	$60.82	-16.7%	COM	375558103
TD	TORONTO-DOMINION BANK	9,107	$456K	0.0%	$44.06	+16.0%	COM NEW	891160509
XLF	SPDR FINANCIAL SELECT	18,739	$445K	0.0%	$24.15	—	SBI INT-FINL	81369Y605
COST	COSTCO WHSL CORP NEW COM	2,621	$440K	0.0%	$96.64	+47.8%	COM	22160K105
META	FACEBOOK INC	3,047	$433K	0.0%	$113.81	+16.6%	CL A	30303M102
LLY	LILLY, ELI & COMPANY	5,139	$432K	0.0%	$47.81	+45.4%	COM	532457108
SO	SOUTHERN CO	8,538	$425K	0.0%	$28.20	+21.1%	COM	842587107
PEG	PUBLIC SVC ENTERPRISES	9,199	$408K	0.0%	$25.74	+26.5%	COM	744573106
FTV	FORTIVE CORP	6,778	$408K	0.0%	$30.87	+12.0%	COM	34959J108
DRI	DARDEN RESTAURANTS	4,811	$403K	0.0%	$31.26	+87.3%	COM	237194105
HPQ	HP INC.	21,729	$389K	0.0%	$7.84	+54.4%	COM	40434L105
—	AETNA U S HEALTHCARE INC COM	3,038	$387K	0.0%	$115.89	—	COM	00817Y108
—	ENERGY TRANSFER PARTNERS LP	10,600	$387K	0.0%	$45.30	—	UNIT LTD PARTN	29273R109
HPE	HEWLETT PACKARD ENTERPRISE CO	16,163	$383K	0.0%	$6.69	+54.4%	COM	42824C109
FULT	FULTON FINL CORP PA	21,395	$382K	0.0%	$7.34	+78.2%	COM	360271100
VUG	VANGUARD GROWTH ETF	3,103	$378K	0.0%	$111.50	—	GROWTH ETF	922908736
VB	VANGUARD SMALL-CAP ETF	2,839	$378K	0.0%	$128.92	—	SMALL CAP ETF	922908751
QSR	RESTAURANT BRANDS INTL INC	6,759	$377K	0.0%	$41.42	+26.4%	COM	76131D103
AMZN	AMAZON.COM INC	425	$377K	0.0%	$39.16	+6.4%	COM	023135106
CPB	CAMPBELL SOUP CO	6,525	$373K	0.0%	$34.34	+31.8%	COM	134429109
FAST	FASTENAL COMPANY	7,192	$370K	0.0%	$8.63	+15.2%	COM	311900104
VOD	VODAFONE GROUP PLC	13,832	$366K	0.0%	$25.19	—	SPNSR ADR	92857W308
—	AQUA AMERICA INC	11,313	$364K	0.0%	$31.46	—	COM	03836W103
LEG	LEGGETT & PLATT INC	7,000	$352K	0.0%	$33.59	+45.4%	COM	524660107
V	VISA IN - CLASS A	3,917	$348K	0.0%	$75.00	+7.9%	COM CL A	92826C839
ICF	ISHARES TR	3,492	$348K	0.0%	$99.66	—	COHEN&STEER REIT	464287564
—	NUANCE COMMUNICATIONS INC	20,000	$346K	0.0%	$17.30	—	COM	67020Y100
ES	EVERSOURCE EN	5,876	$345K	0.0%	$40.39	+3.6%	COM	30040W108
MSM	MSC INDUSTRIAL DIRECT CO - A	3,362	$345K	0.0%	$67.98	+49.1%	CL A	553530106
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	3,220	$340K	0.0%	$106.03	—	SHT NTLAMTFR ETF	464288158
—	KAYNE ANDERSON MLP	15,612	$328K	0.0%	$34.04	—	COM	486606106
DOV	DOVER CORP	4,072	$327K	0.0%	$41.50	+33.1%	COM	260003108
DE	DEERE & CO.	2,993	$326K	0.0%	$67.77	+39.2%	COM	244199105
—	TIME WARNER INC	3,339	$326K	0.0%	$97.63	—	COM NEW	887317303
TIP	ISHARES BARCLAYS TIPS BOND FUND	2,832	$325K	0.0%	$110.48	—	TIPS BD ETF	464287176
EOG	EOG RESOURCES INC	3,319	$324K	0.0%	$64.08	+15.9%	COM	26875P101
EXPE	EXPEDIA INC	2,534	$320K	0.0%	$116.78	+0.3%	COM NEW	30212P303
—	DOW CHEMICAL CORP	4,812	$306K	0.0%	$53.98	—	COM	260543103
ZBH	ZIMMER HLDGS INC COM	2,490	$304K	0.0%	$93.63	+12.6%	COM	98956P102
LWAY	LIFEWAY FOODS INC	28,000	$300K	0.0%	$10.94	0.0%	COM	531914109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	1,818	$294K	0.0%	$135.41	—	RUS 2000 GRW ETF	464287648
GHC	GRAHAM HOLDINGS COMPANY	474	$284K	0.0%	$490.71	+1.7%	COM	384637104
VFC	V F CORPORATION	5,163	$284K	0.0%	$62.30	-20.8%	COM	918204108
—	ENBRIDGE ENERGY PARTNERS L PCOM	14,900	$283K	0.0%	$29.17	—	COM	29250R106
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	5,673	$283K	0.0%	$47.95	—	EM HGHYL BD ETF	464286285
CMI	CUMMINS INC	1,836	$278K	0.0%	$74.19	+58.0%	COM	231021106
—	BB&T CORP	6,027	$269K	0.0%	$46.51	—	COM	054937107
IP	INTERNATIONAL PAPER CO	5,300	$269K	0.0%	$30.10	+13.5%	COM	460146103
SDY	SPDR SERIES TRUST	3,056	$269K	0.0%	$88.02	—	S&P DIVID ETF	78464A763
XLY	CONSUMER DISCRETIONARY SELECT	3,005	$264K	0.0%	$81.54	—	SBI CONS DISCR	81369Y407
HSY	THE HERSHEY COMPANY	2,385	$261K	0.0%	$74.99	+15.8%	COM	427866108
XLV	SPDR HEALTH CARE SEL SEC	3,467	$258K	0.0%	$68.98	—	SBI HEALTHCARE	81369Y209
VTR	VENTAS INC	3,933	$256K	0.0%	$48.86	-13.0%	COM	92276F100
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,352	$256K	0.0%	$110.85	—	NAT AMT FREE BD	464288414
MPC	MARATHON PETROLEUM CORP	5,010	$253K	0.0%	$31.70	+19.3%	COM	56585A102
DGS	WISDOMTREE EMERG MARKETS SMALLCAP DIV FUND	5,500	$247K	0.0%	$39.09	—	EMG MKTS SMCAP	97717W281
UGI	UGI CORP NEW	4,950	$245K	0.0%	$42.14	+12.8%	COM	902681105
XLK	SELECT SECTOR SPDR TR	4,494	$240K	0.0%	$53.40	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	4,062	$239K	0.0%	$44.46	+5.0%	COM	704326107
FDX	FEDEX CORP	1,221	$238K	0.0%	$140.93	+17.2%	COM	31428X106
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	13,750	$238K	0.0%	$16.20	—	INTL SM-CAP ETF	46429B135
IGLB	ISHARES 10 YEAR CRE BOND ETF	4,000	$237K	0.0%	$62.75	—	10+ YR CR BD ETF	464289511
BF/B	BROWN-FORMAN CORP	5,064	$234K	0.0%	$32.64	-3.2%	CL B	115637209
PRU	PRUDENTIAL FINL INC	2,045	$218K	0.0%	$62.61	+14.6%	COM	744320102
KMI	KINDER MORGAN	9,893	$215K	0.0%	$13.06	+4.3%	COM	49456B101
FISV	FISERV INC	1,838	$212K	0.0%	$56.13	0.0%	COM	337738108
IBKR	INTERACTIVE BROKERS GROUP	6,039	$210K	0.0%	$8.30	+5.8%	COM	45841N107
GS	GOLDMAN SACHS GROUP INC	914	$210K	0.0%	$200.04	0.0%	COM	38141G104
GLW	CORNING INC	7,661	$207K	0.0%	$15.38	+36.3%	COM	219350105
STT	STATE STR CORP	2,562	$204K	0.0%	$60.93	0.0%	COM	857477103
—	ENCANA CORP COM	10,260	$120K	0.0%	$17.16	—	COM	292505104
CVE	CENOVUS ENERGY INC	10,260	$116K	0.0%	$22.39	-49.0%	COM	15135U109
—	PIXELWORKS INC	12,000	$56,000	0.0%	$4.67	—	COM NEW	72581M305
—	ALPINE GROUP, INC.	777,928	$27,000	0.0%	$1.01	—	COM	020825600
—	VANGUARD NATURAL RESOURCES	10,535	$1,000	0.0%	$0.09	—	COM UNIT	92205F106