Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,804,330	$190M	4.2%	$48.54	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	1,213,815	$161M	3.5%	$60.38	+66.3%	COM	478160104
AAPL	APPLE INC	1,069,452	$154M	3.4%	$19.63	+74.8%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	1,421,321	$130M	2.8%	$37.92	+80.8%	COM	46625H100
WFC	WELLS FARGO CO	2,331,773	$129M	2.8%	$29.52	+42.9%	COM	949746101
—	BLACKROCK INC	297,024	$125M	2.7%	$264.44	—	COM	09247X101
MA	MASTERCARD	1,032,558	$125M	2.7%	$81.89	+38.1%	CLA	57636Q104
—	DU PONT E I DE NEMOURS CO	1,484,079	$120M	2.6%	$53.77	—	COM	263534109
PEP	PEPSICO INC	1,036,421	$120M	2.6%	$56.52	+56.0%	COM	713448108
CMCSA	COMCAST CORP NEW COM CL A	3,046,768	$119M	2.6%	$26.91	+18.6%	CL A	20030N101
IEFA	ISHARES CORE MSCI EAFE ETF	1,875,190	$114M	2.5%	$54.75	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC COM	607,803	$113M	2.5%	$55.12	+177.0%	COM	91324P102
PG	PROCTER & GAMBLE	1,239,886	$108M	2.4%	$56.58	+24.0%	COM	742718109
—	UNITED TECHNOLOGIES CORP	875,587	$107M	2.3%	$96.93	—	COM	913017109
ACN	ACCENTURE LTD	820,194	$101M	2.2%	$64.98	+64.9%	SHS CLASS A	G1151C101
DIS	DISNEY WALT PRODUCTIONS	903,232	$95.97M	2.1%	$57.42	+78.4%	COM DISNEY	254687106
BUD	ANHEUSER-BUSCH INBEV SA ADR	861,391	$95.06M	2.1%	$109.69	—	SPONSORED ADR	03524A108
MDT	MEDTRONIC PLC	1,054,449	$93.58M	2.0%	$57.89	+16.8%	SHS	G5960L103
XOM	EXXON MOBIL CORP	1,140,453	$92.07M	2.0%	$53.04	+4.6%	COM	30231G102
IJH	ISHARES CORE S&P MID CAP ETF	510,249	$88.76M	1.9%	$139.35	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	1,227,352	$88.58M	1.9%	$22.59	+47.8%	COM	872540109
IJR	ISHARES CORE S&P SMALL CAP ETF	1,261,187	$88.42M	1.9%	$89.43	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORPORATION	1,059,643	$85.26M	1.9%	$43.01	+40.2%	COM	126650100
KO	COCA-COLA CO	1,821,122	$81.68M	1.8%	$28.51	+18.1%	COM	191216100
ORCL	ORACLE SYS CORP	1,482,055	$74.31M	1.6%	$32.57	+23.1%	COM	68389X105
BDX	BECTON DICKINSON	361,425	$70.52M	1.5%	$78.66	+104.1%	COM	075887109
BAX	BAXTER INTL INC	1,118,708	$67.73M	1.5%	$32.75	+49.9%	COM	071813109
MSFT	MICROSOFT CORP	973,085	$67.08M	1.5%	$31.40	+98.5%	COM	594918104
APD	AIR PRODUCTS & CHEMICALS INC	450,059	$64.39M	1.4%	$97.49	+17.8%	COM	009158106
GWW	WW GRAINGER INC	312,728	$56.46M	1.2%	$194.80	-14.7%	COM	384802104
MDLZ	MONDELEZ INTERNATIONAL INC CL A	1,300,308	$56.16M	1.2%	$34.78	+5.4%	CL A	609207105
VPL	VANGUARD FTSE PACIFIC ETF	851,118	$56M	1.2%	$61.22	—	INF TECH ETF	922042866
NKE	NIKE INC CL B	948,169	$55.94M	1.2%	$45.79	+5.4%	CL B	654106103
SLB	SCHLUMBERGER	847,825	$55.82M	1.2%	$55.88	-0.1%	COM	806857108
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	485,073	$53.25M	1.2%	$108.57	—	INTERM CR BD ETF	464288638
SBUX	STARBUCKS CORP	895,530	$52.22M	1.1%	$46.95	+6.9%	COM	855244109
VGK	VANGUARD FTSE EUROPE ETF	920,679	$50.77M	1.1%	$55.54	—	FTSE EUROPE ETF	922042874
—	JP MORGAN ALERIAN MLP INDEX	1,645,712	$48.88M	1.1%	$35.47	—	ALERIAN ML ETN	46625H365
PM	PHILIP MORRIS INTL,INC	391,141	$45.94M	1.0%	$48.28	+53.8%	COM	718172109
MRK	MERCK & CO	704,496	$45.15M	1.0%	$32.10	+45.0%	COM	58933Y105
VSS	VANGUARD FTSE ALL WORLD SC ETF	379,620	$41.04M	0.9%	$102.27	—	FTSE SMCAP ETF	922042718
—	GENERAL ELECTRIC	1,463,626	$39.53M	0.9%	$24.65	—	COM	369604103
UPS	UNITED PARCEL SVC INC CL B	339,489	$37.54M	0.8%	$60.93	+26.9%	CL B	911312106
KHC	THE KRAFT HEINZ COMPANY	426,143	$36.49M	0.8%	$49.23	+23.4%	COM	500754106
ETN	EATON CORP, PLC	464,078	$36.12M	0.8%	$47.35	+35.1%	SHS	G29183103
AEP	AMERICAN ELECTRIC POWER	517,928	$35.98M	0.8%	$45.28	+13.3%	COM	025537101
PFE	PFIZER INC	1,049,474	$35.25M	0.8%	$18.75	+15.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS	723,231	$32.3M	0.7%	$27.84	+6.1%	COM	92343V104
—	GLAXOSMITHKLINE PLC	738,790	$31.86M	0.7%	$48.46	—	SPONSORED ADR	37733W105
CVX	CHEVRON CORPORATION	302,519	$31.56M	0.7%	$68.63	+6.7%	COM	166764100
MO	ALTRIA GROUP INC COM	414,525	$30.87M	0.7%	$17.42	+125.5%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING	288,295	$29.54M	0.6%	$52.46	+60.6%	COM	053015103
KMB	KIMBERLY CLARK CORP	224,894	$29.04M	0.6%	$69.36	+38.7%	COM	494368103
MCD	MCDONALDS CORP	188,118	$28.81M	0.6%	$71.77	+64.3%	COM	580135101
GPC	GENUINE PARTS CO	309,652	$28.72M	0.6%	$58.78	+21.5%	COM	372460105
INTC	INTEL CORP	806,871	$27.22M	0.6%	$19.29	+53.3%	COM	458140100
IGSB	ISHARES TR	251,181	$26.45M	0.6%	$105.44	—	1-3 YR CR BD ETF	464288646
MBB	ISHARES BARCLAYS MBS BOND FUND	200,684	$21.43M	0.5%	$105.99	—	MBS ETF	464288588
CSCO	CISCO SYS INC	675,964	$21.16M	0.5%	$24.15	+3.7%	COM	17275R102
SPY	SPDR TR UNIT SER 1	85,305	$20.63M	0.5%	$214.42	—	TR UNIT	78462F103
—	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	579,952	$17.38M	0.4%	$28.33	—	BUILD AMER ETF	73937B407
—	PRAXAIR INC	92,167	$12.22M	0.3%	$113.96	—	COM	74005P104
AMGN	AMGEN INC	62,746	$10.81M	0.2%	$99.30	+26.2%	COM	031162100
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	94,159	$10.04M	0.2%	$104.90	—	7-10 Y TR BD ETF	464287440
MMM	3M COMPANY	46,674	$9.717M	0.2%	$65.75	+89.6%	COM	88579Y101
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	212,047	$9.667M	0.2%	$40.21	—	MSCI ACWI US ETF	464288240
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	216,012	$8.926M	0.2%	$39.99	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	51,871	$7.957M	0.2%	$68.19	+82.6%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET	57,271	$7.127M	0.2%	$109.66	—	TOTAL STK MKT	922908769
T	AT&T INC	179,707	$6.78M	0.1%	$11.83	+34.6%	COM	00206R102
ABBV	ABBVIE INC.	91,445	$6.631M	0.1%	$31.08	+51.1%	COM	00287Y109
UNP	UNION PACIFIC CORP	51,996	$5.663M	0.1%	$68.44	+31.7%	COM	907818108
VIG	VANGUARD DIVIDEND	51,290	$4.753M	0.1%	$78.60	—	DIV APP ETF	921908844
VNQ	VANGUARD REIT ETF	56,569	$4.708M	0.1%	$70.21	—	REIT ETF	922908553
—	RYDEX S&P 500 EQUAL WEIGHT ETF	47,465	$4.399M	0.1%	$70.24	—	GUG S&P500 EQ WT	78355W106
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	79,315	$4.394M	0.1%	$49.07	—	EM MK MINVOL ETF	464286533
VWO	VANGUARD FTSE EMERGING MARKET ETF	104,128	$4.252M	0.1%	$38.25	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	75,472	$4.205M	0.1%	$32.03	+24.6%	COM	110122108
HDV	ISHARES HIGH DIVIDEND EQUITY	49,649	$4.127M	0.1%	$76.83	—	HIGH DIVIDND ETF	46429B663
CL	COLGATE-PALMOLIVE CO	54,450	$4.036M	0.1%	$45.32	+33.8%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHINES	26,228	$4.035M	0.1%	$114.73	-9.6%	COM	459200101
ABT	ABBOTT LABS	78,550	$3.818M	0.1%	$30.53	+27.4%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.312M	0.1%	$195518.11	+27.7%	CL A	084670108
MDY	MIDCAP SPDR TRUST SERIES 1	10,369	$3.293M	0.1%	$312.37	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	34,508	$3.182M	0.1%	$79.01	—	SELECT DIVID ETF	464287168
—	CIGNA CORP	18,539	$3.103M	0.1%	$130.31	—	COM	125509109
—	ALERIAN MLP ETF	255,050	$3.05M	0.1%	$12.37	—	ALERIAN MLP	00162Q866
ITW	ILLINOIS TOOL WKS INC	21,062	$3.017M	0.1%	$75.29	+50.5%	COM	452308109
—	UNILEVER N V WI	51,409	$2.841M	0.1%	$39.64	—	N Y SHS NEW	904784709
ACWI	ISHARES TR	42,334	$2.772M	0.1%	$65.48	—	MSCI ACWI ETF	464288257
BP	BP PLC	75,954	$2.632M	0.1%	$37.64	—	SPONSORED ADR	055622104
NVS	NOVARTIS AG - ADR	31,383	$2.62M	0.1%	$73.18	—	SPONSORED ADR	66987V109
VOO	VANGUARD S&P 500 ETF	11,680	$2.594M	0.1%	$178.78	—	S&P 500 ETF SHS	922908363
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	17,645	$2.467M	0.1%	$118.38	—	SP SMCP600VL ETF	464287879
—	ROYAL DUTCH SHELL PLC	45,563	$2.423M	0.1%	$64.24	—	SPONS ADR A	780259206
MTB	M & T BK CORP	14,743	$2.388M	0.1%	$79.10	+54.7%	COM	55261F104
EMR	EMERSON ELECTRIC CO	40,040	$2.387M	0.1%	$40.53	+18.4%	COM	291011104
CC	CHEMOURS COMPANY	62,075	$2.354M	0.1%	$8.22	+251.4%	COM	163851108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	13,846	$2.345M	0.1%	$134.59	+23.6%	CL B NEW	084670702
—	UNILEVER PLC SPONSORED ADR	43,116	$2.333M	0.1%	$42.06	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	6,560	$2.302M	0.1%	$53.96	+91.7%	COM	824348106
ED	CONSOLIDATED EDISON INC	28,103	$2.271M	0.0%	$39.81	+49.0%	COM	209115104
AXP	AMERICAN EXPRESS CO	26,725	$2.251M	0.0%	$68.94	+1.9%	COM	025816109
HON	HONEYWELL INTERNATIONAL, INC.	16,438	$2.191M	0.0%	$57.24	+72.5%	COM	438516106
NEE	NEXTERA ENERGY INC	15,477	$2.169M	0.0%	$15.91	+73.1%	COM	65339F101
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	17,010	$2.025M	0.0%	$85.96	—	RUS 1000 GRW ETF	464287614
NSRGY	NESTLE S A SPON ADR REG	23,040	$2.008M	0.0%	$78.91	—	COM	641069406
WMT	WAL-MART STORES	25,554	$1.934M	0.0%	$20.31	+8.5%	COM	931142103
COP	CONOCOPHILLIPS	43,917	$1.931M	0.0%	$39.14	-9.3%	COM	20825C104
PNC	PNC FINANCIAL CORP	15,438	$1.928M	0.0%	$62.68	+44.1%	COM	693475105
DHR	DANAHER CORP	22,378	$1.888M	0.0%	$39.44	+82.0%	COM	235851102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	36,112	$1.878M	0.0%	$50.03	—	JAPN HEDGE EQT	97717W851
WM	WASTE MGMT INC DEL	25,577	$1.876M	0.0%	$32.82	+90.5%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	15,333	$1.866M	0.0%	$64.83	+52.4%	COM	655844108
LMT	LOCKHEED MARTIN CORP	6,093	$1.692M	0.0%	$113.53	+92.3%	COM	539830109
SYK	STRYKER CORP	11,972	$1.661M	0.0%	$84.25	+48.1%	COM	863667101
—	CR BARD INC	5,195	$1.642M	0.0%	$219.35	—	COM	067383109
—	TWENTY-FIRST CENTURY FOX, INC.	58,807	$1.639M	0.0%	$32.78	—	CL A	90130A200
USB	U S BANCORP	29,625	$1.538M	0.0%	$28.76	+28.5%	COM NEW	902973304
—	MAGELLAN MIDSTREAM PARTNERS	21,450	$1.529M	0.0%	$55.31	—	COM UNIT RP LP	559080106
LOW	LOWES COS INC	19,673	$1.525M	0.0%	$42.86	+62.6%	COM	548661107
DEO	DIAGEO PLC - SPONSORED ADR	12,430	$1.489M	0.0%	$114.09	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC CL C	1,615	$1.468M	0.0%	$37.28	+21.9%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	8,114	$1.416M	0.0%	$128.16	+28.0%	COM	883556102
EPD	ENTERPRISE PRODUCTS PARTNERS	49,060	$1.329M	0.0%	$45.67	—	COM	293792107
EFA	ISHARES MSCI EAFE INDEX FUND	20,317	$1.325M	0.0%	$61.82	—	MSCI EAFE ETF	464287465
—	MONSANTO CO NEW	10,942	$1.295M	0.0%	$105.15	—	COM	61166W101
BA	BOEING CO	6,347	$1.255M	0.0%	$117.53	+48.8%	COM	097023105
GLD	SPDR GOLD TRUST	10,000	$1.18M	0.0%	$118.71	—	GOLD SHS	78463V107
IWM	ISHARES RUSSELL 2000 INDEX FUND	8,333	$1.174M	0.0%	$128.34	—	RUSSELL 2000 ETF	464287655
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	10,108	$1.119M	0.0%	$110.22	—	INTRM GOV/CR ETF	464288612
GIS	GENERAL MILLS INC	19,422	$1.076M	0.0%	$33.66	+24.8%	COM	370334104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,700	$1.071M	0.0%	$69.59	—	HIGH DIV YLD	921946406
D	DOMINION RES INC VA NEW COM	13,690	$1.049M	0.0%	$37.54	+43.2%	COM	25746U109
DUK	DUKE ENERGY CORP	12,364	$1.034M	0.0%	$45.83	+29.0%	COM NEW	26441C204
SNY	SANOFI-AVENTIS ADR	21,505	$1.03M	0.0%	$50.55	—	SPONSORED ADR	80105N105
HYG	ISHARES TR	11,061	$978K	0.0%	$91.55	—	IBOXX HI YD ETF	464288513
MSEX	MIDDLESEX WTR CO	24,501	$970K	0.0%	$19.60	+90.5%	COM	596680108
PSX	PHILLIPS 66	11,198	$926K	0.0%	$58.74	-4.2%	COM	718546104
TGT	TARGET CORP	17,515	$916K	0.0%	$45.00	-5.4%	COM	87612E106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	7,685	$895K	0.0%	$94.54	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	22,475	$880K	0.0%	$39.18	—	U.S. PFD STK ETF	464288687
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,398	$876K	0.0%	$111.61	—	S&P 500 GRWT ETF	464287309
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	26,744	$875K	0.0%	$34.92	—	INTL SEL DIV ETF	464288448
SAP	SAP AKLENGESELLSCHAFT	8,209	$859K	0.0%	$69.39	—	SPON ADR	803054204
AFL	AFLAC	10,840	$842K	0.0%	$23.77	+29.3%	COM	001055102
SYY	SYSCO CORP	16,721	$842K	0.0%	$29.40	+45.0%	COM	871829107
OXY	OCCIDENTAL PETE CORP	14,035	$840K	0.0%	$58.43	-17.0%	COM	674599105
CHD	CHURCH & DWIGHT CO	16,159	$838K	0.0%	$40.77	+12.3%	COM	171340102
TRV	TRAVELERS COMPANIES INC	6,560	$830K	0.0%	$65.82	+54.8%	COM	89417E109
—	POWERSHARES QQQ TRUST	6,018	$828K	0.0%	$95.67	—	UNIT SER 1	73935A104
CB	CHUBB LTD	5,542	$806K	0.0%	$96.27	+25.5%	COM	H1467J104
GOOGL	ALPHABET INC - CL A	834	$775K	0.0%	$39.31	+18.1%	CAP STK CL A	02079K305
LQD	ISHARES TR	6,384	$769K	0.0%	$114.77	—	IBOXX INV CP ETF	464287242
HNFSA	HANOVER FOODS CORP - CL A	7,333	$702K	0.0%	$125.21	-22.3%	COM	41078W100
GILD	GILEAD SCIENCES INC	9,880	$699K	0.0%	$56.89	-15.1%	COM	375558103
PPL	PPL CORP COM	18,000	$696K	0.0%	$19.66	+33.6%	COM	69351T106
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	6,285	$688K	0.0%	$107.71	—	CORE TOTUSBD ETF	464287226
XLU	UTILITIES SELECT SECTOR SPDR	13,000	$675K	0.0%	$40.39	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	6,155	$661K	0.0%	$66.61	+26.2%	COM	149123101
—	AQUA AMERICA INC	19,555	$651K	0.0%	$32.23	—	COM	03836W103
VTV	VANGUARD VALUE ETF	6,676	$645K	0.0%	$84.05	—	VALUE ETF	922908744
—	RAYTHEON CO NEW COM	3,859	$623K	0.0%	$103.99	—	COM NEW	755111507
—	TEAM INC	26,121	$613K	0.0%	$27.07	—	COM	878155100
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$603K	0.0%	$124.11	—	COM	13645T100
—	WALGREENS BOOTS ALLIANCE, INC	7,495	$587K	0.0%	$83.98	—	COM	931427108
NEAR	ISHARES SHORT MATURITY BOND	11,574	$582K	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
QCOM	QUALCOMM INC	10,424	$576K	0.0%	$45.19	-2.1%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	2,218	$569K	0.0%	$157.27	+38.3%	COM	666807102
CLX	CLOROX CO	4,156	$554K	0.0%	$70.24	+50.0%	COM	189054109
TDG	TRANSDIGM GROUP, INC.	2,000	$538K	0.0%	$76.29	+127.3%	COM	893641100
VGT	VANGUARD INFO TECH ETF	3,764	$530K	0.0%	$112.96	—	INF TECH ETF	92204A702
TD	TORONTO-DOMINION BANK	10,147	$511K	0.0%	$44.49	+8.4%	COM NEW	891160509
DWM	WISDOMTREE DEFA FUND	9,720	$504K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
COST	COSTCO WHSL CORP NEW COM	3,110	$497K	0.0%	$105.18	+43.5%	COM	22160K105
NVO	NOVO-NORDISK A/S SPONS ADR	11,499	$493K	0.0%	$67.98	—	ADR	670100205
SO	SOUTHERN CO	10,183	$488K	0.0%	$29.32	+19.7%	COM	842587107
CABO	CABLE ONE INC	685	$487K	0.0%	$387.34	+59.9%	COM	12685J105
PPG	PPG INDS INC	4,373	$481K	0.0%	$80.16	+15.0%	COM	693506107
—	AETNA U S HEALTHCARE INC COM	3,164	$480K	0.0%	$117.31	—	COM	00817Y108
XLF	SPDR FINANCIAL SELECT	19,021	$469K	0.0%	$24.16	—	SBI INT-FINL	81369Y605
LLY	LILLY, ELI & COMPANY	5,695	$469K	0.0%	$50.10	+42.3%	COM	532457108
AMZN	AMAZON.COM INC	470	$455K	0.0%	$39.97	+19.3%	COM	023135106
DRI	DARDEN RESTAURANTS	4,811	$435K	0.0%	$31.26	+120.0%	COM	237194105
DE	DEERE & CO.	3,493	$432K	0.0%	$72.78	+41.2%	COM	244199105
HPQ	HP INC.	24,283	$424K	0.0%	$8.47	+63.2%	COM	40434L105
XLE	ENERGY SELECT SECTOR SPDR	6,215	$403K	0.0%	$69.96	—	SBI INT-ENERGY	81369Y506
VOD	VODAFONE GROUP PLC	13,860	$398K	0.0%	$25.19	—	SPNSR ADR	92857W308
V	VISA IN - CLASS A	4,237	$397K	0.0%	$75.94	+15.1%	COM CL A	92826C839
VUG	VANGUARD GROWTH ETF	3,104	$394K	0.0%	$111.50	—	GROWTH ETF	922908736
FTV	FORTIVE CORP	6,223	$394K	0.0%	$30.87	+23.1%	COM	34959J108
CPB	CAMPBELL SOUP CO	7,538	$393K	0.0%	$35.45	+20.2%	COM	134429109
PEG	PUBLIC SVC ENTERPRISES	9,034	$389K	0.0%	$25.74	+27.9%	COM	744573106
VB	VANGUARD SMALL-CAP ETF	2,839	$385K	0.0%	$128.92	—	SMALL CAP ETF	922908751
META	FACEBOOK INC	2,506	$378K	0.0%	$113.81	+29.7%	CL A	30303M102
ES	EVERSOURCE EN	6,201	$376K	0.0%	$40.63	+10.9%	COM	30040W108
LEG	LEGGETT & PLATT INC	7,000	$368K	0.0%	$33.59	+55.4%	COM	524660107
—	NUANCE COMMUNICATIONS INC	20,000	$348K	0.0%	$17.30	—	COM	67020Y100
SRG	SERITAGE GROWTH PROPERTIES	8,093	$340K	0.0%	$45.93	-14.1%	CL A	81752R100
DOV	DOVER CORP	4,072	$327K	0.0%	$41.50	+36.8%	COM	260003108
TXN	TEXAS INSTRUMENTS INC	4,200	$323K	0.0%	$42.22	+49.6%	COM	882508104
TIP	ISHARES BARCLAYS TIPS BOND FUND	2,832	$321K	0.0%	$110.48	—	TIPS BD ETF	464287176
ZBH	ZIMMER HLDGS INC COM	2,490	$320K	0.0%	$93.63	+18.0%	COM	98956P102
—	ENERGY TRANSFER PARTNERS LP	15,362	$313K	0.0%	$20.37	—	UNIT LTD PRT INT	29278N103
ICF	ISHARES COHEN & STEERS REIT ETF	3,083	$312K	0.0%	$99.66	—	COHEN&STEER REIT	464287564
—	DOW CHEMICAL CORP	4,937	$311K	0.0%	$54.20	—	COM	260543103
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	2,930	$310K	0.0%	$106.03	—	SHT NTLAMTFR ETF	464288158
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	1,818	$307K	0.0%	$135.41	—	RUS 2000 GRW ETF	464287648
IP	INTERNATIONAL PAPER CO	5,400	$306K	0.0%	$30.19	+15.1%	COM	460146103
CMI	CUMMINS INC	1,867	$303K	0.0%	$75.01	+65.0%	COM	231021106
FDX	FEDEX CORP	1,370	$298K	0.0%	$144.20	+18.6%	COM	31428X106
VFC	V F CORPORATION	5,113	$295K	0.0%	$62.30	-17.2%	COM	918204108
—	TIME WARNER INC	2,884	$290K	0.0%	$97.63	—	COM NEW	887317303
—	BB&T CORP	6,357	$289K	0.0%	$46.45	—	COM	054937107
VTR	VENTAS INC	4,107	$285K	0.0%	$48.74	-5.6%	COM	92276F100
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	5,673	$285K	0.0%	$47.95	—	EM HGHYL BD ETF	464286285
HPE	HEWLETT PACKARD ENTERPRISE CO	16,638	$276K	0.0%	$6.80	+57.7%	COM	42824C109
XLV	SPDR HEALTH CARE SEL SEC	3,467	$275K	0.0%	$68.98	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES CORE S&P 500 ETF	1,117	$272K	0.0%	$206.66	—	CORE S&P ETF	464287200
XLY	CONSUMER DISCRETIONARY SELECT	3,005	$269K	0.0%	$81.54	—	SBI CONS DISCR	81369Y407
SDY	SPDR S&P DIVIDEND ETF	3,006	$267K	0.0%	$88.02	—	S&P DIVID ETF	78464A763
IWR	ISHARES RUSSELL MID CAP INDEX FUND	1,386	$266K	0.0%	$168.79	—	RUS MID-CAP ETF	464287499
LWAY	LIFEWAY FOODS INC	28,000	$262K	0.0%	$10.94	-11.1%	COM	531914109
MPC	MARATHON PETROLEUM CORP	4,998	$262K	0.0%	$31.70	+24.7%	COM	56585A102
WY	WEYERHAEUSER CO	7,788	$261K	0.0%	$24.03	0.0%	COM	962166104
CNI	CANADIAN NATL RAILWAY CO	3,200	$259K	0.0%	$65.05	0.0%	COM	136375102
—	ONEOK PARTNERS LP	4,980	$254K	0.0%	$51.00	—	UNIT LTD PARTN	68268N103
BEN	FRANKLIN RES INC	5,595	$251K	0.0%	$27.06	0.0%	COM	354613101
IGLB	ISHARES	4,000	$247K	0.0%	$62.75	—	10+ YR CR BD ETF	464289511
PRU	PRUDENTIAL FINL INC	2,286	$247K	0.0%	$63.50	+11.9%	COM	744320102
BF/B	BROWN-FORMAN CORP	5,064	$246K	0.0%	$32.64	+2.6%	CL B	115637209
XLK	TECHNOLOGY SELECT SECT SPDR	4,494	$246K	0.0%	$53.40	—	TECHNOLOGY	81369Y803
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	13,750	$246K	0.0%	$16.20	—	INTL SM-CAP ETF	46429B135
GS	GOLDMAN SACHS GROUP INC COM	1,103	$245K	0.0%	$197.40	-6.5%	COM	38141G104
EXC	EXELON CORP	6,721	$242K	0.0%	$18.86	0.0%	COM	30161N101
MSM	MSC INDL DIRECT INC	2,817	$242K	0.0%	$67.98	+29.4%	CL A	553530106
UGI	UGI CORP NEW	4,950	$240K	0.0%	$42.14	+18.0%	COM	902681105
CTSH	COGNIZANT TECH SOLUTIONS - A	3,612	$240K	0.0%	$56.39	0.0%	CL A	192446102
CBU	COMMUNITY BANK SYSTEM INC	4,279	$239K	0.0%	$43.20	0.0%	COM	203607106
—	LIBERTY PROPERTY TRUST	5,871	$239K	0.0%	$40.71	—	SH BEN INT	531172104
—	ENBRIDGE ENERGY PARTNERS L PCOM	14,900	$238K	0.0%	$29.17	—	COM	29250R106
PAYX	PAYCHEX INC	4,147	$236K	0.0%	$44.48	+2.1%	COM	704326107
STT	STATE STREET CORPORATION	2,562	$230K	0.0%	$60.93	+5.4%	COM	857477103
GD	GENERAL DYNAMICS CORP	1,151	$228K	0.0%	$161.99	0.0%	COM	369550108
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,056	$226K	0.0%	$110.85	—	NAT AMT FREE BD	464288414
IHF	ISHARES TR	1,504	$223K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
STZ	CONSTELLATION BRANDS COM	1,141	$221K	0.0%	$155.71	0.0%	CL A	21036P108
HSY	THE HERSHEY COMPANY	2,010	$216K	0.0%	$74.99	+19.8%	COM	427866108
CM	CDN IMPERIAL BK COMM TORONTO	2,575	$209K	0.0%	$26.78	0.0%	COM	136069101
ELV	ANTHEM INC	1,110	$209K	0.0%	$160.37	0.0%	COM	036752103
—	AON PLC	1,558	$207K	0.0%	$132.86	—	SHS CL A	G0408V102
GLW	CORNING INC	6,811	$205K	0.0%	$15.38	+48.0%	COM	219350105
—	KAYNE ANDERSON MLP	10,371	$195K	0.0%	$34.04	—	COM	486606106
—	SOUTHERN NATIONAL BANCORP OF VIRG. INC.	10,000	$176K	0.0%	$17.60	—	COM	843395104
—	ENCANA CORP COM	10,260	$90,000	0.0%	$17.16	—	COM	292505104
CVE	CENOVUS ENERGY INC	10,260	$76,000	0.0%	$22.39	-64.7%	COM	15135U109
—	PIXELWORKS INC	12,000	$55,000	0.0%	$4.67	—	COM NEW	72581M305
—	ALPINE GROUP, INC.	777,928	$27,000	0.0%	$1.01	—	COM	020825600