Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,601,475	$269M	5.4%	$50.05	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	3,503,708	$231M	4.6%	$59.88	—	CORE MSCI EAFE	46432F842
JPM	J.P. MORGAN CHASE & CO	1,395,729	$153M	3.1%	$37.92	+141.1%	COM	46625H100
MSFT	MICROSOFT CORP	1,673,118	$153M	3.1%	$46.61	+80.9%	COM	594918104
AAPL	APPLE INC	908,041	$152M	3.0%	$19.63	+105.9%	COM	037833100
—	BLACKROCK INC	280,296	$152M	3.0%	$264.44	—	COM	09247X101
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,839,353	$142M	2.8%	$84.86	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD	785,097	$138M	2.8%	$81.89	+99.9%	CLA	57636Q104
—	DOWDUPONT INC	2,144,468	$137M	2.7%	$68.69	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	1,039,925	$133M	2.7%	$60.38	+79.5%	COM	478160104
ACN	ACCENTURE LTD	804,276	$123M	2.5%	$64.98	+116.7%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC COM	572,845	$123M	2.5%	$55.12	+264.9%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	883,589	$111M	2.2%	$96.93	—	COM	913017109
PEP	PEPSICO INC	979,287	$107M	2.1%	$56.52	+57.9%	COM	713448108
CMCSA	COMCAST CORP NEW COM CL A	3,035,890	$104M	2.1%	$26.91	+18.1%	CL A	20030N101
TJX	TJX COS INC NEW	1,258,600	$103M	2.1%	$22.71	+56.3%	COM	872540109
BUD	ANHEUSER-BUSCH INBEV SA ADR	827,321	$90.96M	1.8%	$109.84	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT PRODUCTIONS	897,624	$90.16M	1.8%	$58.58	+72.4%	COM DISNEY	254687106
APD	AIR PRODUCTS & CHEMICALS INC	557,474	$88.66M	1.8%	$104.33	+30.1%	COM	009158106
MDT	MEDTRONIC PLC	1,076,456	$86.35M	1.7%	$58.02	+16.0%	SHS	G5960L103
XOM	EXXON MOBIL CORP	1,142,545	$85.25M	1.7%	$53.05	+5.1%	COM	30231G102
IJH	ISHARES CORE S&P MID-CAP ETF	441,339	$82.78M	1.7%	$142.16	—	CORE S&P MCP ETF	464287507
USB	U S BANCORP	1,624,274	$82.03M	1.6%	$39.23	+1.8%	COM NEW	902973304
BDX	BECTON DICKINSON	352,110	$76.3M	1.5%	$78.66	+147.3%	COM	075887109
PG	PROCTER & GAMBLE	925,666	$73.39M	1.5%	$56.58	+19.9%	COM	742718109
KO	COCA-COLA CO	1,683,990	$73.14M	1.5%	$28.51	+23.0%	COM	191216100
VPL	VANGUARD FTSE PACIFIC ETF	999,604	$72.92M	1.5%	$62.67	—	INF TECH ETF	922042866
BAX	BAXTER INTL INC	1,098,510	$71.45M	1.4%	$32.75	+79.9%	COM	071813109
ORCL	ORACLE SYS CORP	1,488,333	$68.09M	1.4%	$32.78	+35.0%	COM	68389X105
CVS	CVS HEALTH CORPORATION	1,030,257	$64.09M	1.3%	$43.01	+29.8%	COM	126650100
NKE	NIKE INC CL B	959,255	$63.73M	1.3%	$45.87	+30.0%	CL B	654106103
VGK	VANGUARD FTSE EUROPE ETF	1,076,697	$62.61M	1.3%	$55.97	—	FTSE EUROPE ETF	922042874
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	534,979	$57.37M	1.1%	$108.62	—	INTERM CR BD ETF	464288638
SLB	SCHLUMBERGER	876,665	$56.79M	1.1%	$55.69	+0.1%	COM	806857108
SBUX	STARBUCKS CORP	956,911	$55.4M	1.1%	$46.97	+3.7%	COM	855244109
HON	HONEYWELL INTERNATIONAL, INC.	363,561	$52.54M	1.1%	$110.90	+5.9%	COM	438516106
FDX	FEDEX CORP	214,360	$51.47M	1.0%	$219.96	+0.2%	COM	31428X106
CSCO	CISCO SYS INC	1,146,656	$49.18M	1.0%	$27.07	+23.6%	COM	17275R102
VSS	VANGUARD FTSE ALL WORLD SC ETF	407,096	$48.54M	1.0%	$103.31	—	FTSE SMCAP ETF	922042718
PM	PHILIP MORRIS INTL,INC	414,813	$41.23M	0.8%	$49.68	+38.3%	COM	718172109
UPS	UNITED PARCEL SVC INC CL B	355,839	$37.24M	0.7%	$61.95	+37.9%	CL B	911312106
—	GLAXOSMITHKLINE PLC	901,929	$35.24M	0.7%	$46.33	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS	730,171	$34.92M	0.7%	$27.90	+18.4%	COM	92343V104
ETN	EATON CORP, PLC	434,639	$34.73M	0.7%	$47.35	+48.4%	SHS	G29183103
CVX	CHEVRON CORPORATION	303,056	$34.56M	0.7%	$68.72	+23.7%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING	299,125	$33.95M	0.7%	$53.34	+84.9%	COM	053015103
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	300,605	$31.2M	0.6%	$105.32	—	1-3 YR CR BD ETF	464288646
GPC	GENUINE PARTS CO	336,881	$30.27M	0.6%	$59.68	+28.7%	COM	372460105
MRK	MERCK & CO	535,326	$29.16M	0.6%	$32.28	+30.9%	COM	58933Y105
TPR	TAPESTRY INC	531,509	$27.96M	0.6%	$33.04	+20.3%	COM	876030107
MO	ALTRIA GROUP INC COM	439,758	$27.41M	0.5%	$18.52	+97.5%	COM	02209S103
MCD	MCDONALDS CORP	173,180	$27.08M	0.5%	$71.77	+90.4%	COM	580135101
—	ROYAL DUTCH SHELL PLC - ADR	412,183	$27.01M	0.5%	$65.53	—	SPON ADR B	780259107
PFE	PFIZER INC	721,402	$25.6M	0.5%	$18.83	+28.7%	COM	717081103
KMB	KIMBERLY CLARK CORP	228,405	$25.15M	0.5%	$69.80	+23.5%	COM	494368103
GAP	GAP INC	782,059	$24.4M	0.5%	$22.43	+10.5%	COM	364760108
SPY	SPDR TR UNIT SER 1	88,834	$23.38M	0.5%	$225.89	—	TR UNIT	78462F103
KHC	THE KRAFT HEINZ COMPANY	361,472	$22.52M	0.5%	$49.51	-1.1%	COM	500754106
—	BB&T CORP	432,560	$22.51M	0.5%	$51.94	—	COM	054937107
MBB	ISHARES BARCLAYS MBS BOND FUND	209,833	$21.96M	0.4%	$106.05	—	MBS ETF	464288588
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	594,705	$20.96M	0.4%	$31.78	0.0%	SHS	G51502105
—	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	639,461	$19.27M	0.4%	$28.52	—	BUILD AMER ETF	73937B407
AMT	AMERICAN TOWER CORP NEW	124,174	$18.05M	0.4%	$114.77	0.0%	COM	03027X100
AEP	AMERICAN ELECTRIC POWER	230,894	$15.84M	0.3%	$45.44	+12.2%	COM	025537101
WFC	WELLS FARGO CO	263,279	$13.8M	0.3%	$29.52	+61.7%	COM	949746101
AMGN	AMGEN INC	67,518	$11.51M	0.2%	$101.93	+41.7%	COM	031162100
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	111,450	$11.5M	0.2%	$104.88	—	7-10 Y TR BD ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET	78,623	$10.67M	0.2%	$116.76	—	TOTAL STK MKT	922908769
MMM	3M COMPANY	45,991	$10.1M	0.2%	$68.32	+119.8%	COM	88579Y101
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	226,755	$10.03M	0.2%	$40.17	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	56,174	$10.01M	0.2%	$73.60	+110.2%	COM	437076102
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	197,061	$9.792M	0.2%	$40.21	—	MSCI ACWI US ETF	464288240
ABBV	ABBVIE INC.	90,557	$8.571M	0.2%	$31.50	+149.3%	COM	00287Y109
UNP	UNION PACIFIC CORP	57,850	$7.777M	0.2%	$71.47	+58.2%	COM	907818108
INTC	INTEL CORP	128,581	$6.696M	0.1%	$19.48	+105.7%	COM	458140100
T	AT&T INC	177,742	$6.337M	0.1%	$11.95	+32.4%	COM	00206R102
VIG	VANGUARD DIVIDEND	62,532	$6.319M	0.1%	$82.57	—	DIV APP ETF	921908844
VWO	VANGUARD FTSE EMERGING MARKET ETF	134,407	$6.314M	0.1%	$39.95	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.282M	0.1%	$222132.89	+38.8%	CL A	084670108
—	RYDEX S&P 500 EQUAL WEIGHT ETF	57,937	$5.764M	0.1%	$75.53	—	GUG S&P500 EQ WT	78355W106
BMY	BRISTOL MYERS SQUIBB CO	86,613	$5.478M	0.1%	$33.86	+42.0%	COM	110122108
ABT	ABBOTT LABS	85,898	$5.147M	0.1%	$31.86	+65.0%	COM	002824100
HDV	ISHARES HIGH DIVIDEND EQUITY	50,220	$4.243M	0.1%	$77.43	—	HIGH DIVIDND ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHINES	27,527	$4.223M	0.1%	$113.76	-5.7%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	26,217	$4.107M	0.1%	$85.46	+60.1%	COM	452308109
CL	COLGATE-PALMOLIVE CO	56,631	$4.059M	0.1%	$45.83	+30.3%	COM	194162103
VNQ	VANGUARD REIT ETF	47,382	$3.576M	0.1%	$70.42	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	17,505	$3.492M	0.1%	$148.78	+38.0%	CL B NEW	084670702
MDY	MIDCAP SPDR TRUST SERIES 1	9,985	$3.412M	0.1%	$312.88	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	35,691	$3.395M	0.1%	$79.86	—	SELECT DIVID ETF	464287168
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	22,074	$3.33M	0.1%	$125.17	—	SP SMCP600VL ETF	464287879
FLOT	ISHARES FLOATING RATE BOND E	62,329	$3.174M	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
BP	BP PLC	76,762	$3.112M	0.1%	$37.68	—	SPONSORED ADR	055622104
CC	CHEMOURS COMPANY	63,699	$3.103M	0.1%	$8.85	+314.9%	COM	163851108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	21,861	$2.975M	0.1%	$100.42	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELECTRIC CO	43,271	$2.955M	0.1%	$42.00	+40.4%	COM	291011104
—	ROYAL DUTCH SHELL PLC	46,311	$2.955M	0.1%	$64.28	—	SPONS ADR A	780259206
—	GLATFELTER P H CO	138,859	$2.851M	0.1%	$21.44	—	COM	377316104
VOO	VANGUARD S&P 500 ETF	11,376	$2.754M	0.1%	$178.78	—	S&P 500 ETF SHS	922908363
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	44,048	$2.746M	0.1%	$49.07	—	EM MK MINVOL ETF	464286533
GLPI	GAMING AND LEISURE PPTYS INC	80,742	$2.702M	0.1%	$33.46	—	COM	36467J108
PNC	PNC FINANCIAL CORP	17,859	$2.701M	0.1%	$69.17	+70.9%	COM	693475105
NVS	NOVARTIS AG - ADR	32,967	$2.665M	0.1%	$73.46	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	44,147	$2.617M	0.1%	$39.04	+12.1%	COM	20825C104
NEE	NEXTERA ENERGY INC	15,781	$2.578M	0.1%	$16.61	+90.8%	COM	65339F101
—	CIGNA CORP	15,202	$2.55M	0.1%	$131.98	—	COM	125509109
EWJ	ISHARES MSCI JAPAN INDEX FUND	42,011	$2.549M	0.1%	$56.67	—	MSCI JPN ETF NEW	46434G822
—	UNILEVER N V WI	44,423	$2.505M	0.1%	$39.64	—	N Y SHS NEW	904784709
LMT	LOCKHEED MARTIN CORP	7,082	$2.393M	0.0%	$134.19	+105.3%	COM	539830109
EPD	ENTERPRISE PRODUCTS PARTNERS	93,633	$2.292M	0.0%	$36.19	—	COM	293792107
MTB	M & T BK CORP	12,274	$2.263M	0.0%	$79.10	+85.3%	COM	55261F104
BA	BOEING CO	6,822	$2.237M	0.0%	$129.92	+148.5%	COM	097023105
ED	CONSOLIDATED EDISON INC	28,361	$2.21M	0.0%	$40.11	+45.8%	COM	209115104
PENN	PENN NATIONAL GAMING	82,995	$2.179M	0.0%	$28.89	0.0%	COM	707569109
GOOG	ALPHABET INC CL C	2,101	$2.168M	0.0%	$39.74	+37.9%	CAP STK CL C	02079K107
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	181,340	$2.134M	0.0%	$13.59	—	GLB X MLP ENRG I	37950E226
AXP	AMERICAN EXPRESS CO	22,861	$2.132M	0.0%	$68.94	+26.2%	COM	025816109
CB	CHUBB LTD	15,543	$2.126M	0.0%	$115.18	+9.6%	COM	H1467J104
EFA	ISHARES MSCI EAFE INDEX FUND	29,729	$2.072M	0.0%	$64.35	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	5,149	$2.019M	0.0%	$55.09	+130.7%	COM	824348106
NSRGY	NESTLE S A SPON ADR REG	25,457	$2.012M	0.0%	$79.32	—	COM	641069406
—	UNILEVER PLC SPONSORED ADR	36,012	$2.001M	0.0%	$42.21	—	SPON ADR NEW	904767704
NOC	NORTHROP GRUMMAN CORP	5,712	$1.994M	0.0%	$206.40	+42.6%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	13,950	$1.894M	0.0%	$64.83	+89.2%	COM	655844108
LOW	LOWES COS INC	21,482	$1.885M	0.0%	$46.15	+77.5%	COM	548661107
XLF	SPDR FINANCIAL SELECT	68,245	$1.882M	0.0%	$26.78	—	SBI INT-FINL	81369Y605
WM	WASTE MGMT INC DEL	21,006	$1.767M	0.0%	$32.82	+128.2%	COM	94106L109
—	TWENTY-FIRST CENTURY FOX, INC.	47,297	$1.72M	0.0%	$32.78	—	CL A	90130A200
WMT	WAL-MART STORES	18,897	$1.681M	0.0%	$20.31	+39.6%	COM	931142103
DHR	DANAHER CORP	17,107	$1.675M	0.0%	$39.44	+113.7%	COM	235851102
MDLZ	MONDELEZ INTERNATIONAL INC CL A	36,955	$1.542M	0.0%	$34.78	+3.1%	CL A	609207105
TGT	TARGET CORP	21,850	$1.517M	0.0%	$45.99	+27.1%	COM	87612E106
ACWI	ISHARES MSCI ACWI ETF	20,894	$1.498M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
DEO	DIAGEO PLC - SPONSORED ADR	10,904	$1.477M	0.0%	$114.09	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC	101,542	$1.369M	0.0%	$24.65	—	COM	369604103
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	11,150	$1.338M	0.0%	$103.54	—	RUS 1000 VAL ETF	464287598
—	MAGELLAN MIDSTREAM PARTNERS	22,807	$1.331M	0.0%	$58.36	—	COM UNIT RP LP	559080106
SYK	STRYKER CORP	8,042	$1.294M	0.0%	$84.25	+75.5%	COM	863667101
GLD	SPDR GOLD TRUST	10,000	$1.258M	0.0%	$118.75	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC CL A	1,156	$1.199M	0.0%	$42.11	+30.7%	CAP STK CL A	02079K305
IWM	ISHARES RUSSELL 2000 INDEX FUND	7,726	$1.173M	0.0%	$129.53	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	12,116	$1.162M	0.0%	$60.35	+18.4%	COM	718546104
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	10,666	$1.155M	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
—	AETNA U S HEALTHCARE INC COM	6,691	$1.131M	0.0%	$145.74	—	COM	00817Y108
D	DOMINION RES INC VA NEW COM	16,718	$1.127M	0.0%	$41.07	+26.5%	COM	25746U109
VTV	VANGUARD VALUE ETF	10,569	$1.091M	0.0%	$92.34	—	VALUE ETF	922908744
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,712	$1.089M	0.0%	$166.42	—	RUS 2000 GRW ETF	464287648
AFL	AFLAC	24,846	$1.087M	0.0%	$31.02	+18.6%	COM	001055102
—	PRAXAIR INC	7,477	$1.079M	0.0%	$114.23	—	COM	74005P104
SYY	SYSCO CORP	17,471	$1.048M	0.0%	$30.10	+63.6%	COM	871829107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,577	$1.037M	0.0%	$69.59	—	HIGH DIV YLD	921946406
—	RAYTHEON CO NEW COM	4,689	$1.012M	0.0%	$119.97	—	COM NEW	755111507
VUG	VANGUARD GROWTH ETF	7,012	$995K	0.0%	$128.74	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	17,836	$988K	0.0%	$46.30	+12.1%	COM	747525103
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	29,578	$976K	0.0%	$34.80	—	INTL SEL DIV ETF	464288448
OXY	OCCIDENTAL PETE CORP	14,975	$973K	0.0%	$58.31	-1.5%	COM	674599105
DUK	DUKE ENERGY CORP	12,521	$970K	0.0%	$47.36	+18.4%	COM NEW	26441C204
TD	TORONTO-DOMINION BANK	16,927	$962K	0.0%	$48.05	+21.8%	COM NEW	891160509
AMZN	AMAZON.COM INC	662	$958K	0.0%	$44.53	+60.6%	COM	023135106
BAC	BANK OF AMERICA	31,914	$957K	0.0%	$25.21	+3.4%	COM	060505104
CAT	CATERPILLAR INC	6,380	$940K	0.0%	$67.30	+97.7%	COM	149123101
GIS	GENERAL MILLS INC	20,725	$934K	0.0%	$34.66	+18.3%	COM	370334104
IVW	ISHARES S&P 500 GROWTH INDEX FUND	5,993	$929K	0.0%	$111.61	—	S&P 500 GRWT ETF	464287309
SNY	SANOFI-AVENTIS ADR	22,913	$918K	0.0%	$50.14	—	SPONSORED ADR	80105N105
MSEX	MIDDLESEX WTR CO	24,501	$899K	0.0%	$19.60	+89.0%	COM	596680108
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	23,777	$893K	0.0%	$39.10	—	U.S. PFD STK ETF	464288687
TRV	TRAVELERS COMPANIES INC	6,289	$873K	0.0%	$65.82	+78.7%	COM	89417E109
—	ENERGY TRANSFER PARTNERS LP	53,688	$871K	0.0%	$18.81	—	UNIT LTD PRT INT	29278N103
CHD	CHURCH & DWIGHT CO	17,195	$866K	0.0%	$41.01	+8.9%	COM	171340102
TXN	TEXAS INSTRUMENTS INC	8,252	$857K	0.0%	$57.46	+51.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	4,048	$836K	0.0%	$128.16	+60.4%	COM	883556102
COST	COSTCO WHSL CORP NEW COM	4,431	$835K	0.0%	$121.15	+39.7%	COM	22160K105
—	JP MORGAN ALERIAN MLP INDEX	34,695	$833K	0.0%	$35.17	—	ALERIAN ML ETN	46625H365
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	9,636	$825K	0.0%	$91.55	—	IBOXX INV CP ETF	464288513
SYF	SYNCHRONY FINAN	23,935	$803K	0.0%	$28.67	+6.4%	COM	87165B103
SAP	SAP SE SPONSORED ADR	7,626	$802K	0.0%	$69.39	—	SPON ADR	803054204
—	POWERSHARES QQQ TRUST	4,874	$780K	0.0%	$96.46	—	UNIT SER 1	73935A104
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,449	$757K	0.0%	$114.79	—	IBOXX INV CP ETF	464287242
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	5,986	$736K	0.0%	$114.87	—	RUS MDCP VAL ETF	464287481
V	VISA IN - CLASS A	6,094	$729K	0.0%	$84.45	+35.9%	COM CL A	92826C839
XLU	UTILITIES SELECT SECTOR SPDR	14,240	$720K	0.0%	$41.35	—	SBI INT-UTILS	81369Y886
—	AQUA AMERICA INC	20,530	$699K	0.0%	$32.41	—	COM	03836W103
META	FACEBOOK INC	4,222	$675K	0.0%	$137.70	+29.5%	CL A	30303M102
—	TIME WARNER INC	7,133	$675K	0.0%	$94.65	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE, INC	10,274	$673K	0.0%	$81.06	—	COM	931427108
—	CANADIAN PACIFIC RAILWAY LTD	3,789	$669K	0.0%	$124.11	—	COM	13645T100
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	6,160	$661K	0.0%	$108.15	—	CORE TOTUSBD ETF	464287226
NEAR	ISHARES SHORT MATURITY BOND	12,969	$651K	0.0%	$50.05	—	SHT MAT BD ETF	46431W507
HNFSA	HANOVER FOODS CORP - CL A	7,333	$638K	0.0%	$125.21	-27.1%	COM	41078W100
VGT	VANGUARD INFO TECH ETF	3,394	$580K	0.0%	$112.96	—	INF TECH ETF	92204A702
VFC	V F CORPORATION	7,761	$575K	0.0%	$63.25	+14.3%	COM	918204108
PPL	PPL CORP COM	20,039	$567K	0.0%	$19.95	+4.7%	COM	69351T106
IVV	ISHARES CORE S&P 500 ETF	2,103	$558K	0.0%	$235.40	—	CORE S&P ETF	464287200
NVO	NOVO-NORDISK A/S SPONS ADR	11,263	$555K	0.0%	$67.17	—	ADR	670100205
HPQ	HP INC.	25,282	$554K	0.0%	$8.80	+97.2%	COM	40434L105
SO	SOUTHERN CO	12,307	$550K	0.0%	$30.25	+6.3%	COM	842587107
SRG	SERITAGE GROWTH PROPERTIES	15,280	$543K	0.0%	$42.80	-12.2%	CL A	81752R100
NFLX	NETFLIX INC	1,813	$535K	0.0%	$17.63	+54.4%	COM	64110L106
DWM	WISDOMTREE DEFA FUND	9,720	$533K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
DE	DEERE & CO.	3,400	$528K	0.0%	$72.78	+97.8%	COM	244199105
BF/B	BROWN-FORMAN CORP	9,267	$504K	0.0%	$39.08	+19.8%	CL B	115637209
ELV	ANTHEM INC	2,240	$492K	0.0%	$180.72	+17.2%	COM	036752103
EXPE	EXPEDIA INC	4,423	$488K	0.0%	$112.62	0.0%	COM NEW	30212P303
VOD	VODAFONE GROUP PLC	17,418	$485K	0.0%	$26.12	—	SPNSR ADR	92857W308
GWW	WW GRAINGER INC	1,705	$481K	0.0%	$194.80	+20.6%	COM	384802104
SEIC	SEI INVESTMENTS CO	6,300	$472K	0.0%	$67.22	0.0%	COM	784117103
FTV	FORTIVE CORP	6,048	$469K	0.0%	$30.87	+49.3%	COM	34959J108
TDG	TRANSDIGM GROUP, INC.	1,517	$466K	0.0%	$76.29	+186.6%	COM	893641100
STZ	CONSTELLATION BRANDS COM	2,020	$460K	0.0%	$170.08	+14.1%	CL A	21036P108
VB	VANGUARD SMALL-CAP ETF	3,065	$450K	0.0%	$130.31	—	SMALL CAP ETF	922908751
—	L BRANDS INC	11,460	$438K	0.0%	$38.22	—	COM	501797104
CMI	CUMMINS INC	2,696	$437K	0.0%	$94.36	+48.1%	COM	231021106
BEN	FRANKLIN RES INC	12,540	$435K	0.0%	$26.55	-1.4%	COM	354613101
PEG	PUBLIC SVC ENTERPRISES	8,492	$427K	0.0%	$26.30	+42.8%	COM	744573106
BIP	BROOKFIELD INFRAST PARTNERS	10,200	$425K	0.0%	$41.67	—	LP INT UNIT	G16252101
DOV	DOVER CORP	4,332	$425K	0.0%	$43.62	+66.2%	COM	260003108
CLX	CLOROX CO	3,172	$422K	0.0%	$75.60	+41.2%	COM	189054109
EFG	ISHARES TR	5,231	$420K	0.0%	$80.29	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC COM	1,625	$409K	0.0%	$195.15	+11.9%	COM	38141G104
LLY	LILLY, ELI & COMPANY	5,251	$406K	0.0%	$53.62	+33.7%	COM	532457108
GD	GENERAL DYNAMICS CORP	1,833	$405K	0.0%	$165.76	+9.8%	COM	369550108
IWR	ISHARES RUSSELL MID CAP INDEX FUND	1,951	$403K	0.0%	$179.24	—	RUS MID-CAP ETF	464287499
DRI	DARDEN RESTAURANTS	4,711	$402K	0.0%	$31.26	+143.5%	COM	237194105
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,511	$397K	0.0%	$111.24	—	TIPS BD ETF	464287176
EL	ESTEE LAUDER COS INC CL A	2,640	$395K	0.0%	$110.87	+13.2%	CL A	518439104
CNI	CANADIAN NATL RAILWAY CO	5,372	$393K	0.0%	$65.84	+1.3%	COM	136375102
VEU	VANGUARD FTSE ALL WORLD EX-US	7,152	$389K	0.0%	$54.67	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	3,977	$377K	0.0%	$76.47	+5.6%	COM	020002101
CTSH	COGNIZANT TECH SOLUTIONS - A	4,650	$374K	0.0%	$57.87	+22.0%	CL A	192446102
FIS	FIDELITY NATIONAL INFO SVCS	3,799	$366K	0.0%	$78.20	+8.6%	COM	31620M106
MPC	MARATHON PETROLEUM CORP	4,998	$365K	0.0%	$31.70	+69.6%	COM	56585A102
FNF	FNF GROUP	9,056	$362K	0.0%	$23.16	+17.8%	FNF GROUP COM	31620R303
—	MONSANTO CO NEW	3,093	$361K	0.0%	$105.54	—	COM	61166W101
—	TEAM INC	26,121	$359K	0.0%	$27.07	—	COM	878155100
PAYX	PAYCHEX INC	5,820	$358K	0.0%	$46.82	+11.9%	COM	704326107
LUV	SOUTHWEST AIRLS CO	6,196	$355K	0.0%	$53.55	+1.5%	COM	844741108
—	TOTAL FINA ELF S A ADR	6,063	$350K	0.0%	$55.92	—	SPONSORED ADR	89151E109
—	ANADARKO PETROLEUM CORP	5,702	$344K	0.0%	$49.98	—	COM	032511107
PFG	PRINCIPAL FINL GROUP	5,567	$339K	0.0%	$50.04	-3.3%	COM	74251V102
MAR	MARRIOTT INTL INC NEW CL A	2,449	$333K	0.0%	$98.45	+33.3%	CL A	571903202
SDY	SPDR S&P DIVIDEND ETF	3,653	$333K	0.0%	$90.38	—	S&P DIVID ETF	78464A763
EXC	EXELON CORP	8,464	$330K	0.0%	$19.34	+6.1%	COM	30161N101
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	3,058	$321K	0.0%	$105.99	—	SHT NTLAMTFR ETF	464288158
IWV	ISHARES RUSSELL 3000 INDEX FUND	2,050	$320K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
AAP	ADVANCE AUTO PARTS INC	2,665	$316K	0.0%	$91.05	+10.3%	COM	00751Y106
—	NUANCE COMMUNICATIONS INC	20,000	$315K	0.0%	$17.30	—	COM	67020Y100
IP	INTERNATIONAL PAPER CO	5,778	$309K	0.0%	$32.50	+20.7%	COM	460146103
PRU	PRUDENTIAL FINL INC	2,948	$305K	0.0%	$67.56	+14.1%	COM	744320102
—	ALLERGAN PLC	1,807	$304K	0.0%	$168.23	—	SHS	G0177J108
STT	STATE STREET CORPORATION	2,979	$297K	0.0%	$63.31	+29.4%	COM	857477103
VNQI	VANGUARD INTL EQUITY INDEX F	4,763	$290K	0.0%	$60.89	—	GLB EX US ETF	922042676
PPG	PPG INDS INC	2,603	$290K	0.0%	$80.16	+24.1%	COM	693506107
HPE	HEWLETT PACKARD ENTERPRISE CO	16,455	$289K	0.0%	$7.23	+83.6%	COM	42824C109
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	5,673	$278K	0.0%	$47.95	—	EM HGHYL BD ETF	464286285
ZBH	ZIMMER HLDGS INC COM	2,503	$273K	0.0%	$94.63	+15.0%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	5,274	$272K	0.0%	$43.14	+3.7%	COM	064058100
CPB	CAMPBELL SOUP CO	6,290	$272K	0.0%	$35.45	-2.2%	COM	134429109
CM	CANADIAN IMPERIAL BANK	2,970	$262K	0.0%	$27.41	+17.3%	COM	136069101
IGLB	ISHARES 10 YEAR CRE BOND ETF	4,210	$254K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	13,750	$249K	0.0%	$16.20	—	INTL SM-CAP ETF	46429B135
TROW	PRICE T ROWE GROUP INC	2,292	$247K	0.0%	$82.41	0.0%	COM	74144T108
GILD	GILEAD SCIENCES INC	3,248	$245K	0.0%	$56.89	+3.6%	COM	375558103
VPU	VANGUARD WORLD FDS	2,170	$243K	0.0%	$111.98	—	UTILITIES ETF	92204A876
IWB	ISHARES TR	1,649	$242K	0.0%	$146.76	—	RUS 1000 ETF	464287622
LEG	LEGGETT & PLATT INC	5,405	$240K	0.0%	$34.09	+34.5%	COM	524660107
—	KAYNE ANDERSON MLP	14,489	$239K	0.0%	$28.25	—	COM	486606106
RWX	SPDR INDEX SHS FDS	5,947	$238K	0.0%	$40.02	—	DJ INTL RL ETF	78463X863
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,504	$237K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
HSY	THE HERSHEY COMPANY	2,337	$231K	0.0%	$76.69	+11.7%	COM	427866108
C	CITIGROUP INC	3,406	$230K	0.0%	$57.64	0.0%	COM NEW	172967424
CABO	CABLE ONE INC	333	$229K	0.0%	$387.34	+64.4%	COM	12685J105
GCBC	GREENE COUNTY BANCORP	6,242	$229K	0.0%	$13.85	+15.0%	COM	394357107
CBU	COMMUNITY BANK SYSTEM INC	4,279	$229K	0.0%	$43.20	+0.3%	COM	203607106
YUM	YUM BRANDS INC COM	2,662	$227K	0.0%	$68.23	+4.1%	COM	988498101
HUBB	HUBBELL INC	1,837	$224K	0.0%	$111.96	0.0%	COM	443510607
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,056	$224K	0.0%	$110.76	—	NAT AMT FREE BD	464288414
UGI	UGI CORP NEW	4,950	$220K	0.0%	$42.41	+5.7%	COM	902681105
FAST	FASTENAL COMPANY	4,015	$219K	0.0%	$10.04	+11.8%	COM	311900104
VTR	VENTAS INC	4,430	$219K	0.0%	$48.24	-22.4%	COM	92276F100
WEC	WEC ENERGY GROUP INC	3,487	$219K	0.0%	$51.27	-5.9%	COM	92939U106
IJK	ISHARES TR	988	$216K	0.0%	$218.62	—	S&P MC 400GR ETF	464287606
SPGI	S&P Global Inc	1,128	$216K	0.0%	$172.26	0.0%	COM	78409V104
AME	AMETEK INC	2,829	$215K	0.0%	$71.98	0.0%	COM	031100100
XYL	XYLEM INC	2,799	$215K	0.0%	$67.29	0.0%	COM	98419M100
XLE	ENERGY SELECT SECTOR SPDR	3,114	$210K	0.0%	$70.62	—	SBI INT-ENERGY	81369Y506
VLO	VALERO ENERGY CORP NEW	2,221	$206K	0.0%	$68.16	0.0%	COM	91913Y100
IJJ	ISHARES TR	1,329	$205K	0.0%	$154.25	—	S&P MC 400VL ETF	464287705
—	HARRIS CORP DEL	1,248	$201K	0.0%	$161.06	—	COM	413875105
LWAY	LIFEWAY FOODS INC	28,000	$168K	0.0%	$10.94	-33.6%	COM	531914109
—	SOUTHERN NATIONAL BANCORP OF VIRG. INC.	10,000	$158K	0.0%	$17.60	—	COM	843395104
—	ENBRIDGE ENERGY PARTNERS L PCOM	15,530	$150K	0.0%	$23.69	—	COM	29250R106
F	FORD MOTOR CO DEL	11,433	$127K	0.0%	$7.48	0.0%	COM PAR $0.01	345370860
—	ENCANA CORP COM	10,260	$113K	0.0%	$17.11	—	COM	292505104
CVE	CENOVUS ENERGY INC	10,260	$88,000	0.0%	$22.39	-66.0%	COM	15135U109
—	PIXELWORKS INC	12,000	$46,000	0.0%	$4.67	—	COM NEW	72581M305
—	ALPINE GROUP, INC.	777,928	$26,000	0.0%	$1.01	—	COM	020825600