Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,981,016	$215M	4.5%	$48.79	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	1,126,563	$146M	3.1%	$60.38	+73.9%	COM	478160104
AAPL	APPLE INC	941,796	$145M	3.0%	$19.63	+84.2%	COM	037833100
MA	MASTERCARD	995,708	$141M	2.9%	$81.89	+54.3%	CLA	57636Q104
JPM	J.P. MORGAN CHASE & CO	1,431,991	$137M	2.9%	$37.92	+94.3%	COM	46625H100
—	DOWDUPONT INC	1,929,454	$134M	2.8%	$69.23	—	COM	26078J100
—	BLACKROCK INC	297,649	$133M	2.8%	$264.44	—	COM	09247X101
WFC	WELLS FARGO CO	2,333,756	$129M	2.7%	$29.52	+42.8%	COM	949746101
MSFT	MICROSOFT CORP	1,710,652	$127M	2.7%	$46.61	+43.1%	COM	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	1,975,034	$127M	2.6%	$55.22	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,694,776	$126M	2.6%	$85.54	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW COM CL A	3,060,232	$118M	2.5%	$26.91	+19.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC COM	598,500	$117M	2.4%	$55.12	+206.5%	COM	91324P102
PEP	PEPSICO INC	1,043,831	$116M	2.4%	$56.52	+58.2%	COM	713448108
ACN	ACCENTURE LTD	823,884	$111M	2.3%	$64.98	+76.5%	SHS CLASS A	G1151C101
BUD	ANHEUSER-BUSCH INBEV SA ADR	874,549	$104M	2.2%	$109.84	—	SPONSORED ADR	03524A108
—	UNITED TECHNOLOGIES CORP	882,835	$102M	2.1%	$96.93	—	COM	913017109
XOM	EXXON MOBIL CORP	1,154,453	$94.64M	2.0%	$53.05	+2.4%	COM	30231G102
IJH	ISHARES CORE S&P MID-CAP ETF	526,842	$94.25M	2.0%	$140.59	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	1,243,329	$91.67M	1.9%	$22.71	+39.6%	COM	872540109
DIS	DISNEY WALT PRODUCTIONS	920,139	$90.7M	1.9%	$58.14	+66.7%	COM DISNEY	254687106
CVS	CVS HEALTH CORPORATION	1,044,521	$84.94M	1.8%	$43.01	+41.4%	COM	126650100
PG	PROCTER & GAMBLE	929,663	$84.58M	1.8%	$56.58	+29.1%	COM	742718109
KO	COCA-COLA CO	1,838,162	$82.74M	1.7%	$28.51	+22.6%	COM	191216100
MDT	MEDTRONIC PLC	1,063,658	$82.72M	1.7%	$57.89	+15.6%	SHS	G5960L103
ORCL	ORACLE SYS CORP	1,474,920	$71.31M	1.5%	$32.57	+34.9%	COM	68389X105
BDX	BECTON DICKINSON	361,470	$70.83M	1.5%	$78.66	+117.5%	COM	075887109
APD	AIR PRODUCTS & CHEMICALS INC	465,808	$70.44M	1.5%	$98.22	+21.3%	COM	009158106
BAX	BAXTER INTL INC	1,119,918	$70.28M	1.5%	$32.75	+63.4%	COM	071813109
SLB	SCHLUMBERGER	893,209	$62.31M	1.3%	$55.68	-6.8%	COM	806857108
VPL	VANGUARD FTSE PACIFIC ETF	912,329	$62.22M	1.3%	$61.69	—	INF TECH ETF	922042866
VGK	VANGUARD FTSE EUROPE ETF	977,073	$56.99M	1.2%	$55.70	—	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTERNATIONAL INC CL A	1,368,194	$55.63M	1.2%	$34.78	-0.3%	CL A	609207105
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	500,599	$55.15M	1.2%	$108.62	—	INTERM CR BD ETF	464288638
GWW	WW GRAINGER INC	279,836	$50.3M	1.1%	$194.80	-23.2%	COM	384802104
NKE	NIKE INC CL B	965,052	$50.04M	1.0%	$45.87	+9.8%	CL B	654106103
SBUX	STARBUCKS CORP	925,737	$49.72M	1.0%	$46.93	-1.5%	COM	855244109
—	JP MORGAN ALERIAN MLP INDEX	1,716,580	$48.44M	1.0%	$35.17	—	ALERIAN ML ETN	46625H365
MRK	MERCK & CO	713,005	$45.65M	1.0%	$32.28	+44.6%	COM	58933Y105
PM	PHILIP MORRIS INTL,INC	405,555	$45.02M	0.9%	$49.24	+52.8%	COM	718172109
VSS	VANGUARD FTSE ALL WORLD SC ETF	389,218	$44.73M	0.9%	$102.58	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SVC INC CL B	349,424	$41.96M	0.9%	$61.55	+34.6%	CL B	911312106
PFE	PFIZER INC	1,076,355	$38.43M	0.8%	$18.83	+18.1%	COM	717081103
AEP	AMERICAN ELECTRIC POWER	529,065	$37.16M	0.8%	$45.44	+16.7%	COM	025537101
VZ	VERIZON COMMUNICATIONS	742,479	$36.74M	0.8%	$27.90	+8.3%	COM	92343V104
CVX	CHEVRON CORPORATION	306,290	$35.99M	0.8%	$68.72	+10.9%	COM	166764100
—	GENERAL ELECTRIC	1,472,217	$35.6M	0.7%	$24.65	—	COM	369604103
ETN	EATON CORP, PLC	451,320	$34.66M	0.7%	$47.35	+34.9%	SHS	G29183103
KHC	THE KRAFT HEINZ COMPANY	440,794	$34.18M	0.7%	$49.47	+14.0%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING	295,322	$32.28M	0.7%	$53.34	+68.0%	COM	053015103
INTC	INTEL CORP	821,535	$31.28M	0.7%	$19.48	+51.9%	COM	458140100
GPC	GENUINE PARTS CO	325,374	$31.12M	0.6%	$59.16	+12.7%	COM	372460105
—	GLAXOSMITHKLINE PLC	744,591	$30.23M	0.6%	$48.46	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	186,353	$29.2M	0.6%	$71.77	+79.2%	COM	580135101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	264,416	$27.86M	0.6%	$105.44	—	1-3 YR CR BD ETF	464288646
KMB	KIMBERLY CLARK CORP	229,522	$27.01M	0.6%	$69.80	+30.4%	COM	494368103
MO	ALTRIA GROUP INC COM	418,907	$26.57M	0.6%	$17.62	+104.8%	COM	02209S103
CSCO	CISCO SYS INC	771,585	$25.95M	0.5%	$24.22	+2.0%	COM	17275R102
MBB	ISHARES BARCLAYS MBS BOND FUND	211,256	$22.63M	0.5%	$106.05	—	MBS ETF	464288588
SPY	SPDR TR UNIT SER 1	82,812	$20.8M	0.4%	$214.42	—	TR UNIT	78462F103
—	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	610,615	$18.55M	0.4%	$28.43	—	BUILD AMER ETF	73937B407
—	PRAXAIR INC	93,137	$13.02M	0.3%	$114.23	—	COM	74005P104
AMGN	AMGEN INC	63,328	$11.81M	0.2%	$99.30	+38.5%	COM	031162100
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	98,333	$10.47M	0.2%	$104.96	—	7-10 Y TR BD ETF	464287440
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	210,090	$10.16M	0.2%	$40.21	—	MSCI ACWI US ETF	464288240
MMM	3M COMPANY	46,639	$9.79M	0.2%	$65.75	+97.5%	COM	88579Y101
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	216,012	$9.377M	0.2%	$39.99	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	53,166	$8.696M	0.2%	$69.58	+79.9%	COM	437076102
ABBV	ABBVIE INC.	90,901	$8.077M	0.2%	$31.08	+72.6%	COM	00287Y109
VTI	VANGUARD TOTAL STOCK MARKET	60,263	$7.805M	0.2%	$110.64	—	TOTAL STK MKT	922908769
UNP	UNION PACIFIC CORP	60,938	$7.067M	0.1%	$71.47	+24.7%	COM	907818108
T	AT&T INC	172,364	$6.752M	0.1%	$11.83	+31.9%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$5.77M	0.1%	$222132.89	+19.5%	CL A	084670108
VIG	VANGUARD DIVIDEND	52,878	$5.012M	0.1%	$79.09	—	DIV APP ETF	921908844
BMY	BRISTOL MYERS SQUIBB CO	78,232	$4.987M	0.1%	$32.42	+33.0%	COM	110122108
VNQ	VANGUARD REIT ETF	57,519	$4.779M	0.1%	$70.42	—	REIT ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKET ETF	108,923	$4.746M	0.1%	$38.49	—	FTSE EMR MKT ETF	922042858
—	RYDEX S&P 500 EQUAL WEIGHT ETF	49,595	$4.738M	0.1%	$71.33	—	GUG S&P500 EQ WT	78355W106
HDV	ISHARES HIGH DIVIDEND EQUITY	51,169	$4.398M	0.1%	$77.10	—	HIGH DIVIDND ETF	46429B663
ABT	ABBOTT LABS	81,407	$4.344M	0.1%	$30.98	+39.9%	COM	002824100
CL	COLGATE-PALMOLIVE CO	54,355	$3.96M	0.1%	$45.32	+30.7%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHINES	26,808	$3.889M	0.1%	$114.35	-15.3%	COM	459200101
—	CIGNA CORP	19,102	$3.571M	0.1%	$131.98	—	COM	125509109
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	60,475	$3.514M	0.1%	$49.07	—	EM MK MINVOL ETF	464286533
MDY	MIDCAP SPDR TRUST SERIES 1	10,247	$3.344M	0.1%	$312.37	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	22,518	$3.332M	0.1%	$77.93	+48.9%	COM	452308109
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	34,409	$3.222M	0.1%	$79.01	—	SELECT DIVID ETF	464287168
CC	CHEMOURS COMPANY	62,393	$3.158M	0.1%	$8.22	+320.5%	COM	163851108
—	ALERIAN MLP ETF	267,310	$2.999M	0.1%	$12.32	—	ALERIAN MLP	00162Q866
—	UNILEVER N V WI	50,689	$2.993M	0.1%	$39.64	—	N Y SHS NEW	904784709
BP	BP PLC	76,154	$2.927M	0.1%	$37.64	—	SPONSORED ADR	055622104
HON	HONEYWELL INTERNATIONAL, INC.	19,673	$2.788M	0.1%	$64.99	+60.6%	COM	438516106
—	ROYAL DUTCH SHELL PLC	45,463	$2.754M	0.1%	$64.24	—	SPONS ADR A	780259206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	14,900	$2.731M	0.1%	$137.57	+28.5%	CL B NEW	084670702
NVS	NOVARTIS AG - ADR	31,450	$2.7M	0.1%	$73.18	—	SPONSORED ADR	66987V109
VOO	VANGUARD S&P 500 ETF	11,654	$2.689M	0.1%	$178.78	—	S&P 500 ETF SHS	922908363
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	18,126	$2.688M	0.1%	$119.17	—	SP SMCP600VL ETF	464287879
PNC	PNC FINANCIAL CORP	19,082	$2.572M	0.1%	$69.17	+39.8%	COM	693475105
EMR	EMERSON ELECTRIC CO	38,631	$2.428M	0.1%	$40.53	+21.5%	COM	291011104
AXP	AMERICAN EXPRESS CO	26,584	$2.405M	0.1%	$68.94	+11.2%	COM	025816109
SHW	SHERWIN WILLIAMS CO	6,704	$2.4M	0.1%	$55.09	+93.3%	COM	824348106
MTB	M & T BK CORP	14,769	$2.378M	0.0%	$79.10	+54.8%	COM	55261F104
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	18,789	$2.35M	0.0%	$89.67	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	44,986	$2.252M	0.0%	$39.02	-11.7%	COM	20825C104
ED	CONSOLIDATED EDISON INC	27,813	$2.244M	0.0%	$39.81	+53.9%	COM	209115104
NEE	NEXTERA ENERGY INC	15,137	$2.218M	0.0%	$15.91	+86.8%	COM	65339F101
USB	U S BANCORP	40,681	$2.18M	0.0%	$31.21	+21.0%	COM NEW	902973304
CB	CHUBB LTD	14,973	$2.134M	0.0%	$114.27	+9.3%	COM	H1467J104
NSRGY	NESTLE S A SPON ADR REG	25,117	$2.105M	0.0%	$79.32	—	COM	641069406
—	UNILEVER PLC SPONSORED ADR	35,886	$2.08M	0.0%	$42.06	—	SPON ADR NEW	904767704
NSC	NORFOLK SOUTHERN CORP	15,333	$2.028M	0.0%	$64.83	+58.4%	COM	655844108
WM	WASTE MGMT INC DEL	25,577	$2.002M	0.0%	$32.82	+100.0%	COM	94106L109
EPD	ENTERPRISE PRODUCTS PARTNERS	76,227	$1.987M	0.0%	$38.68	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	6,273	$1.946M	0.0%	$117.12	+103.7%	COM	539830109
GOOG	ALPHABET INC CL C	1,999	$1.917M	0.0%	$39.00	+18.5%	CAP STK CL C	02079K107
DHR	DANAHER CORP	21,925	$1.881M	0.0%	$39.44	+80.2%	COM	235851102
EWJ	ISHARES MSCI JAPAN INDEX FUND	32,977	$1.837M	0.0%	$55.71	—	MSCI JPN ETF NEW	46434G822
BA	BOEING CO	7,216	$1.834M	0.0%	$129.92	+69.7%	COM	097023105
WMT	WAL-MART STORES	22,281	$1.741M	0.0%	$20.31	+12.8%	COM	931142103
SYK	STRYKER CORP	11,870	$1.686M	0.0%	$84.25	+55.2%	COM	863667101
—	CR BARD INC	5,166	$1.656M	0.0%	$219.35	—	COM	067383109
NOC	NORTHROP GRUMMAN CORP	5,499	$1.582M	0.0%	$203.63	+15.4%	COM	666807102
LOW	LOWES COS INC	19,413	$1.552M	0.0%	$42.86	+53.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	8,029	$1.519M	0.0%	$128.16	+38.2%	COM	883556102
DEO	DIAGEO PLC - SPONSORED ADR	11,261	$1.488M	0.0%	$114.09	—	SPON ADR NEW	25243Q205
EFA	ISHARES MSCI EAFE INDEX FUND	21,508	$1.473M	0.0%	$62.19	—	MSCI EAFE ETF	464287465
ACWI	ISHARES MSCI ACWI ETF	20,894	$1.438M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
—	TWENTY-FIRST CENTURY FOX, INC.	53,907	$1.39M	0.0%	$32.78	—	CL A	90130A200
—	MONSANTO CO NEW	11,242	$1.347M	0.0%	$105.54	—	COM	61166W101
—	MAGELLAN MIDSTREAM PARTNERS	18,395	$1.307M	0.0%	$55.31	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TRUST	10,150	$1.234M	0.0%	$118.75	—	GOLD SHS	78463V107
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	11,064	$1.227M	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
IWM	ISHARES RUSSELL 2000 INDEX FUND	7,973	$1.181M	0.0%	$128.34	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	19,515	$1.152M	0.0%	$44.91	-1.7%	COM	87612E106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,452	$1.091M	0.0%	$69.59	—	HIGH DIV YLD	921946406
SNY	SANOFI-AVENTIS ADR	21,823	$1.087M	0.0%	$50.54	—	SPONSORED ADR	80105N105
D	DOMINION RES INC VA NEW COM	13,614	$1.047M	0.0%	$37.54	+42.9%	COM	25746U109
GOOGL	ALPHABET INC - CL A	1,027	$1M	0.0%	$40.77	+15.5%	CAP STK CL A	02079K305
—	ENERGY TRANSFER PARTNERS LP	53,969	$987K	0.0%	$18.88	—	UNIT LTD PRT INT	29278N103
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	8,294	$983K	0.0%	$96.30	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	11,061	$982K	0.0%	$91.55	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	10,550	$966K	0.0%	$58.74	+4.3%	COM	718546104
TD	TORONTO-DOMINION BANK	17,137	$964K	0.0%	$47.76	+9.9%	COM NEW	891160509
MSEX	MIDDLESEX WTR CO	24,501	$962K	0.0%	$19.60	+98.2%	COM	596680108
DUK	DUKE ENERGY CORP	11,223	$942K	0.0%	$45.83	+32.7%	COM NEW	26441C204
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	27,369	$924K	0.0%	$34.89	—	INTL SEL DIV ETF	464288448
GIS	GENERAL MILLS INC	17,736	$918K	0.0%	$33.66	+20.9%	COM	370334104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,068	$907K	0.0%	$163.34	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	8,280	$907K	0.0%	$108.15	—	CORE TOTUSBD ETF	464287226
SYY	SYSCO CORP	16,721	$902K	0.0%	$29.40	+42.3%	COM	871829107
AFL	AFLAC	11,077	$902K	0.0%	$23.97	+38.2%	COM	001055102
OXY	OCCIDENTAL PETE CORP	14,055	$902K	0.0%	$58.43	-16.4%	COM	674599105
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,198	$889K	0.0%	$111.61	—	S&P 500 GRWT ETF	464287309
SAP	SAP AKLENGESELLSCHAFT	8,065	$884K	0.0%	$69.39	—	SPON ADR	803054204
—	POWERSHARES QQQ TRUST	6,018	$875K	0.0%	$95.67	—	UNIT SER 1	73935A104
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	22,475	$872K	0.0%	$39.18	—	U.S. PFD STK ETF	464288687
—	RAYTHEON CO NEW COM	4,333	$808K	0.0%	$113.01	—	COM NEW	755111507
CAT	CATERPILLAR INC	6,305	$786K	0.0%	$67.30	+42.7%	COM	149123101
TRV	TRAVELERS COMPANIES INC	6,380	$782K	0.0%	$65.82	+57.9%	COM	89417E109
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$774K	0.0%	$114.77	—	IBOXX INV CP ETF	464287242
CHD	CHURCH & DWIGHT CO	15,744	$763K	0.0%	$40.77	+12.0%	COM	171340102
XLU	UTILITIES SELECT SECTOR SPDR	13,000	$690K	0.0%	$40.39	—	SBI INT-UTILS	81369Y886
HNFSA	HANOVER FOODS CORP - CL A	7,333	$682K	0.0%	$125.21	-23.9%	COM	41078W100
VTV	VANGUARD VALUE ETF	6,676	$666K	0.0%	$84.05	—	VALUE ETF	922908744
PPL	PPL CORP COM	17,557	$666K	0.0%	$19.66	+34.9%	COM	69351T106
—	AQUA AMERICA INC	19,555	$649K	0.0%	$32.23	—	COM	03836W103
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$630K	0.0%	$124.11	—	COM	13645T100
QCOM	QUALCOMM INC	11,904	$617K	0.0%	$44.83	-5.6%	COM	747525103
META	FACEBOOK INC	3,592	$614K	0.0%	$129.50	+28.0%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE, INC	7,753	$599K	0.0%	$83.76	—	COM	931427108
GILD	GILEAD SCIENCES INC	7,358	$596K	0.0%	$56.89	-1.7%	COM	375558103
NEAR	ISHARES SHORT MATURITY BOND	11,469	$577K	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
VGT	VANGUARD INFO TECH ETF	3,764	$572K	0.0%	$112.96	—	INF TECH ETF	92204A702
NVO	NOVO-NORDISK A/S SPONS ADR	11,749	$566K	0.0%	$67.56	—	ADR	670100205
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	4,804	$544K	0.0%	$113.24	—	RUS MDCP VAL ETF	464287481
AMZN	AMAZON.COM INC	563	$541K	0.0%	$41.49	+18.4%	COM	023135106
TXN	TEXAS INSTRUMENTS INC	6,007	$538K	0.0%	$49.13	+32.7%	COM	882508104
DWM	WISDOMTREE DEFA FUND	9,720	$529K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
COST	COSTCO WHSL CORP NEW COM	3,147	$517K	0.0%	$105.59	+32.7%	COM	22160K105
TDG	TRANSDIGM GROUP, INC.	2,000	$511K	0.0%	$76.29	+149.0%	COM	893641100
SO	SOUTHERN CO	10,275	$505K	0.0%	$29.32	+17.0%	COM	842587107
XLF	SPDR FINANCIAL SELECT	19,536	$505K	0.0%	$24.20	—	SBI INT-FINL	81369Y605
FNF	FNF GROUP	10,459	$496K	0.0%	$23.16	0.0%	FNF GROUP COM	31620R303
HPQ	HP INC.	24,417	$487K	0.0%	$8.47	+70.5%	COM	40434L105
—	AETNA U S HEALTHCARE INC COM	3,060	$487K	0.0%	$117.31	—	COM	00817Y108
CLX	CLOROX CO	3,681	$486K	0.0%	$70.24	+50.3%	COM	189054109
V	VISA IN - CLASS A	4,492	$473K	0.0%	$77.06	+24.2%	COM CL A	92826C839
LLY	LILLY, ELI & COMPANY	5,251	$449K	0.0%	$50.10	+44.0%	COM	532457108
DE	DEERE & CO.	3,493	$439K	0.0%	$72.78	+49.1%	COM	244199105
FTV	FORTIVE CORP	6,048	$428K	0.0%	$30.87	+30.3%	COM	34959J108
PEG	PUBLIC SVC ENTERPRISES	9,079	$420K	0.0%	$25.74	+32.3%	COM	744573106
VUG	VANGUARD GROWTH ETF	3,103	$412K	0.0%	$111.50	—	GROWTH ETF	922908736
VFC	V F CORPORATION	6,413	$408K	0.0%	$61.37	-6.0%	COM	918204108
DOV	DOVER CORP	4,432	$405K	0.0%	$43.07	+41.3%	COM	260003108
VB	VANGUARD SMALL-CAP ETF	2,839	$401K	0.0%	$128.92	—	SMALL CAP ETF	922908751
VOD	VODAFONE GROUP PLC	13,718	$390K	0.0%	$25.19	—	SPNSR ADR	92857W308
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,407	$387K	0.0%	$111.00	—	TIPS BD ETF	464287176
FIS	FIDELITY NATIONAL INFO SVCS	4,095	$382K	0.0%	$78.20	0.0%	COM	31620M106
DRI	DARDEN RESTAURANTS	4,811	$379K	0.0%	$31.26	+113.6%	COM	237194105
—	CELGENE CORP	2,595	$378K	0.0%	$145.66	—	COM	151020104
SRG	SERITAGE GROWTH PROPERTIES	8,093	$373K	0.0%	$45.93	-3.2%	CL A	81752R100
GS	GOLDMAN SACHS GROUP INC COM	1,552	$368K	0.0%	$194.69	-3.4%	COM	38141G104
ES	EVERSOURCE EN	5,876	$355K	0.0%	$40.63	+13.3%	COM	30040W108
—	TEAM INC	26,121	$349K	0.0%	$27.07	—	COM	878155100
CTSH	COGNIZANT TECH SOLUTIONS - A	4,775	$346K	0.0%	$57.87	+7.9%	CL A	192446102
LEG	LEGGETT & PLATT INC	7,100	$339K	0.0%	$33.79	+43.0%	COM	524660107
FDX	FEDEX CORP	1,457	$329K	0.0%	$146.63	+26.1%	COM	31428X106
CINF	CINCINNATI FINANCIAL CORP	4,265	$327K	0.0%	$60.63	0.0%	COM	172062101
PPG	PPG INDS INC	2,973	$323K	0.0%	$80.16	+13.6%	COM	693506107
CMI	CUMMINS INC	1,917	$322K	0.0%	$76.45	+70.0%	COM	231021106
NFLX	NETFLIX INC	1,749	$317K	0.0%	$17.44	0.0%	COM	64110L106
—	BB&T CORP	6,717	$315K	0.0%	$46.48	—	COM	054937107
—	NUANCE COMMUNICATIONS INC	20,000	$314K	0.0%	$17.30	—	COM	67020Y100
—	TIME WARNER INC	3,043	$312K	0.0%	$97.89	—	COM NEW	887317303
ICF	ISHARES COHEN & STEERS REIT ETF	3,083	$310K	0.0%	$99.66	—	COHEN&STEER REIT	464287564
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	2,930	$310K	0.0%	$106.03	—	SHT NTLAMTFR ETF	464288158
CPB	CAMPBELL SOUP CO	6,525	$306K	0.0%	$35.45	+8.3%	COM	134429109
ZBH	ZIMMER HLDGS INC COM	2,540	$297K	0.0%	$93.91	+14.8%	COM	98956P102
IVV	ISHARES CORE S&P 500 ETF	1,162	$294K	0.0%	$208.46	—	CORE S&P ETF	464287200
IWR	ISHARES RUSSELL MID CAP INDEX FUND	1,487	$293K	0.0%	$170.71	—	RUS MID-CAP ETF	464287499
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	5,673	$288K	0.0%	$47.95	—	EM HGHYL BD ETF	464286285
ALL	ALLSTATE CORP	3,095	$284K	0.0%	$75.17	0.0%	COM	020002101
XLV	SPDR HEALTH CARE SEL SEC	3,467	$283K	0.0%	$68.98	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETROLEUM CORP	4,998	$280K	0.0%	$31.70	+30.4%	COM	56585A102
BF/B	BROWN-FORMAN CORP	5,064	$275K	0.0%	$32.64	+6.5%	CL B	115637209
SDY	SPDR S&P DIVIDEND ETF	3,006	$275K	0.0%	$88.02	—	S&P DIVID ETF	78464A763
CNI	CANADIAN NATL RAILWAY CO	3,274	$271K	0.0%	$65.15	+6.5%	COM	136375102
XLY	CONSUMER DISCRETIONARY SELECT	3,005	$271K	0.0%	$81.54	—	SBI CONS DISCR	81369Y407
IGLB	ISHARES 10 YEAR CRE BOND ETF	4,335	$269K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
XLK	TECHNOLOGY SELECT SECT SPDR	4,494	$266K	0.0%	$53.40	—	TECHNOLOGY	81369Y803
CABO	CABLE ONE INC	360	$260K	0.0%	$387.34	+72.6%	COM	12685J105
IP	INTERNATIONAL PAPER CO	4,550	$259K	0.0%	$30.19	+21.0%	COM	460146103
VTR	VENTAS INC	3,933	$256K	0.0%	$48.74	-3.4%	COM	92276F100
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	13,750	$255K	0.0%	$16.20	—	INTL SM-CAP ETF	46429B135
STT	STATE STREET CORPORATION	2,653	$253K	0.0%	$61.31	+17.7%	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE CO	17,038	$251K	0.0%	$6.89	+53.2%	COM	42824C109
MAR	MARRIOTT INTL INC NEW CL A	2,265	$250K	0.0%	$96.02	0.0%	CL A	571903202
BEN	FRANKLIN RES INC	5,595	$249K	0.0%	$27.06	+3.0%	COM	354613101
LWAY	LIFEWAY FOODS INC	28,000	$249K	0.0%	$10.94	-16.8%	COM	531914109
STZ	CONSTELLATION BRANDS COM	1,211	$242K	0.0%	$156.74	+10.8%	CL A	21036P108
—	AON PLC	1,653	$242K	0.0%	$133.64	—	SHS CL A	G0408V102
GD	GENERAL DYNAMICS CORP	1,172	$241K	0.0%	$162.07	+2.7%	COM	369550108
EXC	EXELON CORP	6,301	$237K	0.0%	$18.86	+6.1%	COM	30161N101
CBU	COMMUNITY BANK SYSTEM INC	4,279	$236K	0.0%	$43.20	-2.8%	COM	203607106
PAYX	PAYCHEX INC	3,934	$236K	0.0%	$44.48	+0.2%	COM	704326107
BCO	THE BRINKS COMPANY	2,768	$233K	0.0%	$69.63	0.0%	COM	109696104
SYF	SYNCHRONY FINAN	7,506	$233K	0.0%	$24.36	0.0%	COM	87165B103
UGI	UGI CORP NEW	4,950	$232K	0.0%	$42.14	+15.8%	COM	902681105
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,056	$228K	0.0%	$110.85	—	NAT AMT FREE BD	464288414
CM	CANADIAN IMPERIAL BANK	2,575	$225K	0.0%	$26.78	+7.2%	COM	136069101
PRU	PRUDENTIAL FINL INC	2,091	$222K	0.0%	$63.50	+13.5%	COM	744320102
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,504	$222K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
XYL	XYLEM INC	3,549	$222K	0.0%	$54.07	0.0%	COM	98419M100
XLE	ENERGY SELECT SECTOR SPDR	3,215	$220K	0.0%	$69.96	—	SBI INT-ENERGY	81369Y506
GLW	CORNING INC	7,306	$219K	0.0%	$15.94	+48.0%	COM	219350105
HSY	THE HERSHEY COMPANY	2,010	$219K	0.0%	$74.99	+16.3%	COM	427866108
WY	WEYERHAEUSER CO	6,377	$217K	0.0%	$24.03	-1.6%	COM	962166104
AAP	ADVANCE AUTO PARTS INC	2,182	$216K	0.0%	$88.61	0.0%	COM	00751Y106
MSM	MSC INDUSTRIAL DIRECT CO - A	2,817	$213K	0.0%	$67.98	+6.7%	CL A	553530106
ELV	ANTHEM INC	1,110	$211K	0.0%	$160.37	+6.3%	COM	036752103
—	ANADARKO PETROLEUM CORP	4,286	$209K	0.0%	$48.76	—	COM	032511107
—	L3 TECHNOLOGIES INC	1,100	$207K	0.0%	$188.18	—	COM	502413107
DVN	DEVON ENERGY CORP NEW COM	5,636	$207K	0.0%	$22.96	0.0%	COM	25179M103
VOE	VANGUARD MIDCAP VALUE ETF	1,944	$205K	0.0%	$105.45	—	MCAP VL IDXVIP	922908512
—	LIBERTY PROPERTY TRUST	5,000	$205K	0.0%	$40.71	—	SH BEN INT	531172104
NUE	NUCOR CORP	3,650	$205K	0.0%	$47.01	0.0%	COM	670346105
—	KAYNE ANDERSON MLP	10,840	$197K	0.0%	$33.35	—	COM	486606106
—	SOUTHERN NATIONAL BANCORP OF VIRG. INC.	10,000	$170K	0.0%	$17.60	—	COM	843395104
—	ENBRIDGE ENERGY PARTNERS L PCOM	10,000	$160K	0.0%	$29.17	—	COM	29250R106
—	ENCANA CORP COM	10,260	$121K	0.0%	$17.16	—	COM	292505104
CVE	CENOVUS ENERGY INC	10,260	$103K	0.0%	$22.39	-68.7%	COM	15135U109
—	PIXELWORKS INC	12,000	$57,000	0.0%	$4.67	—	COM NEW	72581M305
—	ALPINE GROUP, INC.	777,928	$27,000	0.0%	$1.01	—	COM	020825600