Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,766,137	$247M	4.6%	$50.12	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	3,631,798	$233M	4.3%	$60.01	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	878,353	$198M	3.7%	$19.63	+151.0%	COM	037833100
MSFT	MICROSOFT CORP	1,569,620	$180M	3.3%	$46.61	+116.3%	COM	594918104
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,840,199	$161M	3.0%	$84.86	—	CORE S&P SCP ETF	464287804
JPM	J.P. MORGAN CHASE & CO	1,360,581	$154M	2.8%	$37.92	+144.3%	COM	46625H100
MA	MASTERCARD	675,262	$150M	2.8%	$81.89	+144.7%	CLA	57636Q104
JNJ	JOHNSON & JOHNSON	1,043,345	$144M	2.7%	$60.38	+78.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	538,727	$143M	2.6%	$55.12	+318.4%	COM	91324P102
—	DOWDUPONT INC	2,168,510	$139M	2.6%	$68.69	—	COM	26078J100
TJX	TJX COS INC NEW	1,235,028	$138M	2.6%	$22.71	+104.7%	COM	872540109
ACN	ACCENTURE LTD	788,881	$134M	2.5%	$64.98	+129.7%	SHS CLASS A	G1151C101
—	BLACKROCK INC	277,778	$131M	2.4%	$264.44	—	COM	09247X101
PEP	PEPSICO INC	1,167,707	$131M	2.4%	$60.57	+49.1%	COM	713448108
—	UNITED TECHNOLOGIES CORP	883,004	$123M	2.3%	$96.93	—	COM	913017109
CMCSA	COMCAST CORP NEW COM CL A	3,102,243	$110M	2.0%	$26.91	+9.0%	CL A	20030N101
MDT	MEDTRONIC PLC	1,079,769	$106M	2.0%	$58.02	+31.5%	SHS	G5960L103
CVS	CVS HEALTH CORPORATION	1,343,369	$106M	2.0%	$44.97	+25.6%	COM	126650100
DIS	DISNEY WALT PRODUCTIONS	903,587	$106M	2.0%	$58.58	+81.9%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	1,121,638	$95.36M	1.8%	$53.05	+9.7%	COM	30231G102
APD	AIR PRODUCTS & CHEMICALS INC	567,668	$94.83M	1.8%	$104.83	+29.7%	COM	009158106
USB	U S BANCORP	1,686,979	$89.09M	1.6%	$39.18	-0.1%	COM NEW	902973304
IJH	ISHARES CORE S&P MID-CAP ETF	440,939	$88.76M	1.6%	$142.16	—	CORE S&P MCP ETF	464287507
BDX	BECTON DICKINSON	338,959	$88.47M	1.6%	$78.66	+180.1%	COM	075887109
LOW	LOWES COS INC	737,592	$84.69M	1.6%	$77.73	+17.1%	COM	548661107
BUD	ANHEUSER-BUSCH INBEV SA ADR	959,737	$84.04M	1.6%	$106.66	—	SPONSORED ADR	03524A108
BAX	BAXTER INTL INC	1,077,375	$83.06M	1.5%	$32.75	+98.2%	COM	071813109
ORCL	ORACLE SYS CORP	1,493,582	$77.01M	1.4%	$32.78	+32.9%	COM	68389X105
KO	COCA-COLA CO	1,657,593	$76.56M	1.4%	$28.51	+27.3%	COM	191216100
VPL	VANGUARD FTSE PACIFIC ETF	1,035,788	$73.64M	1.4%	$62.94	—	INF TECH ETF	922042866
VGK	VANGUARD FTSE EUROPE ETF	1,122,963	$63.13M	1.2%	$55.97	—	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTERNATIONAL, INC.	371,877	$61.88M	1.1%	$110.94	+9.6%	COM	438516106
EMR	EMERSON ELECTRIC CO	727,643	$55.72M	1.0%	$57.75	+7.3%	COM	291011104
SBUX	STARBUCKS CORP	976,164	$55.48M	1.0%	$46.95	-4.0%	COM	855244109
CSCO	CISCO SYS INC	1,133,630	$55.15M	1.0%	$27.07	+33.1%	COM	17275R102
SLB	SCHLUMBERGER	896,895	$54.64M	1.0%	$55.68	-6.5%	COM	806857108
FDX	FEDEX CORP	217,871	$52.46M	1.0%	$219.92	-3.5%	COM	31428X106
VSS	VANGUARD FTSE ALL WORLD SC ETF	405,716	$45.51M	0.8%	$103.31	—	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING	291,940	$43.98M	0.8%	$53.34	+126.5%	COM	053015103
GAP	GAP INC	1,483,950	$42.81M	0.8%	$22.74	+1.5%	COM	364760108
UPS	UNITED PARCEL SVC INC CL B	357,180	$41.7M	0.8%	$61.95	+42.8%	CL B	911312106
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	764,645	$39.63M	0.7%	$78.09	—	1-3 YR CR BD ETF	464288646
VZ	VERIZON COMMUNICATIONS	724,401	$38.68M	0.7%	$27.90	+27.7%	COM	92343V104
MRK	MERCK & CO	521,562	$37M	0.7%	$32.28	+56.9%	COM	58933Y105
ETN	EATON CORP, PLC	421,311	$36.54M	0.7%	$47.35	+50.2%	SHS	G29183103
CVX	CHEVRON CORPORATION	298,372	$36.48M	0.7%	$68.72	+27.9%	COM	166764100
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	664,277	$35.27M	0.7%	$80.97	—	INTERM CR BD ETF	464288638
PM	PHILIP MORRIS INTL,INC	419,416	$34.2M	0.6%	$49.78	+11.5%	COM	718172109
GPC	GENUINE PARTS CO	339,532	$33.75M	0.6%	$59.68	+32.6%	COM	372460105
FLOT	ISHARES FLOATING RATE BOND E	644,797	$32.9M	0.6%	$50.99	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	178,645	$29.89M	0.6%	$73.63	+83.1%	COM	580135101
—	ROYAL DUTCH SHELL PLC - ADR	414,388	$29.39M	0.5%	$65.62	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP	245,629	$27.91M	0.5%	$73.09	+18.4%	COM	494368103
QCOM	QUALCOMM INC	373,538	$26.91M	0.5%	$54.10	+1.0%	COM	747525103
TPR	TAPESTRY INC	527,304	$26.51M	0.5%	$33.04	+21.0%	COM	876030107
MO	ALTRIA GROUP INC COM	425,148	$25.64M	0.5%	$18.52	+81.2%	COM	02209S103
SPY	SPDR TR UNIT SER 1	84,552	$24.58M	0.5%	$225.89	—	TR UNIT	78462F103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	628,592	$22M	0.4%	$31.64	-1.1%	SHS	G51502105
—	BB&T CORP	440,160	$21.36M	0.4%	$51.91	—	COM	054937107
PFE	PFIZER INC	483,342	$21.3M	0.4%	$18.83	+46.8%	COM	717081103
PG	PROCTER & GAMBLE	244,838	$20.38M	0.4%	$56.58	+19.8%	COM	742718109
AMT	AMERICAN TOWER CORP	127,271	$18.49M	0.3%	$114.74	+5.3%	COM	03027X100
MBB	ISHARES BARCLAYS MBS BOND FUND	175,658	$18.15M	0.3%	$106.05	—	MBS ETF	464288588
—	GLAXOSMITHKLINE PLC	395,454	$15.88M	0.3%	$46.23	—	SPONSORED ADR	37733W105
VTI	VANGUARD TOTAL STOCK MARKET	94,422	$14.13M	0.3%	$121.37	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	67,368	$13.96M	0.3%	$101.93	+54.4%	COM	031162100
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	441,263	$12.83M	0.2%	$29.60	—	TAXABLE MUN BD	46138G805
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	115,431	$11.68M	0.2%	$104.78	—	7-10 Y TR BD ETF	464287440
WFC	WELLS FARGO CO	221,799	$11.66M	0.2%	$29.52	+57.6%	COM	949746101
HD	HOME DEPOT INC	55,406	$11.48M	0.2%	$73.60	+128.2%	COM	437076102
—	AETNA U S HEALTHCARE INC COM	51,827	$10.51M	0.2%	$179.41	—	COM	00817Y108
AEP	AMERICAN ELECTRIC POWER	147,483	$10.45M	0.2%	$45.44	+20.8%	COM	025537101
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	224,102	$9.697M	0.2%	$40.17	—	FTSE DEV MKT ETF	921943858
MMM	3M COMPANY	43,936	$9.258M	0.2%	$68.32	+93.5%	COM	88579Y101
UNP	UNION PACIFIC CORP	53,633	$8.733M	0.2%	$71.47	+78.8%	COM	907818108
ABBV	ABBVIE INC.	90,065	$8.518M	0.2%	$31.50	+119.5%	COM	00287Y109
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	177,598	$8.47M	0.2%	$40.21	—	MSCI ACWI US ETF	464288240
VIG	VANGUARD DIVIDEND	73,888	$8.179M	0.2%	$86.15	—	DIV APP ETF	921908844
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	66,891	$7.145M	0.1%	$102.17	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.72M	0.1%	$222132.89	+39.4%	CL A	084670108
ABT	ABBOTT LABS	85,832	$6.297M	0.1%	$31.86	+81.5%	COM	002824100
INTC	INTEL CORP	127,987	$6.053M	0.1%	$19.72	+110.5%	COM	458140100
T	AT&T INC	173,595	$5.829M	0.1%	$11.95	+21.2%	COM	00206R102
HDV	ISHARES HIGH DIVIDEND EQUITY	58,756	$5.32M	0.1%	$78.59	—	HIGH DIVIDND ETF	46429B663
VWO	VANGUARD FTSE EMERGING MARKET ETF	128,942	$5.287M	0.1%	$39.95	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	80,302	$4.985M	0.1%	$33.86	+32.8%	COM	110122108
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	46,732	$4.662M	0.1%	$84.24	—	SELECT DIVID ETF	464287168
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	24,442	$4.08M	0.1%	$128.86	—	SP SMCP600VL ETF	464287879
FIS	FIDELITY NATIONAL INFO SVCS	36,787	$4.012M	0.1%	$92.29	+1.8%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	18,596	$3.982M	0.1%	$151.48	+35.4%	CL B NEW	084670702
MDY	MIDCAP SPDR TRUST SERIES 1	10,048	$3.692M	0.1%	$312.88	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHINES	24,280	$3.671M	0.1%	$113.76	-11.0%	COM	459200101
VOO	VANGUARD S&P 500 ETF	13,520	$3.611M	0.1%	$192.82	—	S&P 500 ETF SHS	922908363
BP	BP PLC	76,737	$3.538M	0.1%	$37.68	—	SPONSORED ADR	055622104
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	22,487	$3.508M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
CL	COLGATE-PALMOLIVE CO	52,013	$3.482M	0.1%	$45.83	+22.1%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	24,550	$3.464M	0.1%	$85.46	+37.4%	COM	452308109
COP	CONOCOPHILLIPS	44,068	$3.411M	0.1%	$39.04	+44.4%	COM	20825C104
AMZN	AMAZON.COM INC	1,699	$3.403M	0.1%	$71.13	+32.2%	COM	023135106
—	GLATFELTER P H CO	173,445	$3.315M	0.1%	$21.07	—	COM	377316104
EPD	ENTERPRISE PRODUCTS PARTNERS	114,273	$3.283M	0.1%	$34.89	—	COM	293792107
VNQ	VANGUARD REIT ETF	39,525	$3.189M	0.1%	$70.42	—	REIT ETF	922908553
—	ROYAL DUTCH SHELL PLC	45,718	$3.115M	0.1%	$64.28	—	SPONS ADR A	780259206
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	53,489	$3.1M	0.1%	$54.29	—	JAPN HEDGE EQT	97717W851
—	CIGNA CORP	13,605	$2.833M	0.1%	$131.98	—	COM	125509109
CB	CHUBB LTD	19,825	$2.649M	0.0%	$116.03	+2.7%	COM	H1467J104
BA	BOEING CO	7,065	$2.627M	0.0%	$136.97	+147.6%	COM	097023105
NEE	NEXTERA ENERGY INC	15,357	$2.574M	0.0%	$16.61	+113.5%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	13,950	$2.518M	0.0%	$64.83	+127.0%	COM	655844108
AXP	AMERICAN EXPRESS CO	23,594	$2.513M	0.0%	$69.67	+35.1%	COM	025816109
PNC	PNC FINANCIAL CORP	18,164	$2.474M	0.0%	$70.55	+55.2%	COM	693475105
GOOG	ALPHABET INC CL C	2,056	$2.454M	0.0%	$39.74	+49.6%	CAP STK CL C	02079K107
CC	CHEMOURS COMPANY	62,063	$2.448M	0.0%	$8.85	+266.0%	COM	163851108
LMT	LOCKHEED MARTIN CORP	6,933	$2.399M	0.0%	$134.19	+96.9%	COM	539830109
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	177,540	$2.372M	0.0%	$13.59	—	GLB X MLP ENRG I	37950E226
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	39,445	$2.339M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
KHC	THE KRAFT HEINZ COMPANY	42,433	$2.338M	0.0%	$49.29	-15.2%	COM	500754106
SHW	SHERWIN WILLIAMS CO	5,131	$2.336M	0.0%	$55.09	+151.7%	COM	824348106
—	UNILEVER N V WI	42,010	$2.334M	0.0%	$40.02	—	N Y SHS NEW	904784709
NVS	NOVARTIS AG - ADR	26,889	$2.317M	0.0%	$73.46	—	SPONSORED ADR	66987V109
XLF	SPDR FINANCIAL SELECT	82,728	$2.282M	0.0%	$26.81	—	SBI INT-FINL	81369Y605
EFA	ISHARES MSCI EAFE INDEX FUND	31,295	$2.128M	0.0%	$64.52	—	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	27,172	$2.07M	0.0%	$40.11	+50.6%	COM	209115104
MTB	M & T BK CORP	12,274	$2.02M	0.0%	$79.10	+74.1%	COM	55261F104
—	SIERRA WIRELESS INC	100,000	$2.01M	0.0%	$20.10	—	COM	826516106
—	UNILEVER PLC SPONSORED ADR	36,290	$1.995M	0.0%	$42.21	—	SPON ADR NEW	904767704
NSRGY	NESTLE S A SPON ADR REG	23,154	$1.926M	0.0%	$79.32	—	COM	641069406
WMT	WAL-MART STORES	20,369	$1.913M	0.0%	$20.78	+31.5%	COM	931142103
TGT	TARGET CORP	21,371	$1.885M	0.0%	$45.99	+47.8%	COM	87612E106
—	ENERGY TRANSFER PARTNERS LP	82,288	$1.832M	0.0%	$20.01	—	UNIT LTD PRT INT	29278N103
NOC	NORTHROP GRUMMAN CORP	5,750	$1.825M	0.0%	$206.40	+30.7%	COM	666807102
DHR	DANAHER CORP	16,245	$1.765M	0.0%	$39.44	+123.2%	COM	235851102
NKE	NIKE INC CL B	18,366	$1.556M	0.0%	$45.87	+59.1%	CL B	654106103
ACWI	ISHARES MSCI ACWI ETF	20,894	$1.552M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
—	MAGELLAN MIDSTREAM PARTNERS	22,450	$1.52M	0.0%	$58.36	—	COM UNIT RP LP	559080106
DEO	DIAGEO PLC - SPONSORED ADR	10,528	$1.492M	0.0%	$114.09	—	SPON ADR NEW	25243Q205
SYF	SYNCHRONY FINAN	47,375	$1.472M	0.0%	$28.29	-6.5%	COM	87165B103
META	FACEBOOK INC	8,696	$1.43M	0.0%	$165.63	+8.5%	CL A	30303M102
WM	WASTE MGMT INC DEL	15,830	$1.43M	0.0%	$33.47	+133.9%	COM	94106L109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	11,292	$1.43M	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORP	8,000	$1.421M	0.0%	$84.25	+87.0%	COM	863667101
PSX	PHILLIPS 66	12,282	$1.384M	0.0%	$60.66	+41.9%	COM	718546104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,921	$1.273M	0.0%	$169.86	—	RUS 2000 GRW ETF	464287648
—	TWENTY-FIRST CENTURY FOX, INC.	27,722	$1.27M	0.0%	$32.78	—	CL A	90130A200
GOOGL	ALPHABET INC - CL A	1,027	$1.24M	0.0%	$42.71	+40.7%	CAP STK CL A	02079K305
IXUS	ISHARES TR	20,010	$1.207M	0.0%	$60.32	—	CORE MSCI TOTAL	46432F834
MSEX	MIDDLESEX WTR CO	24,501	$1.186M	0.0%	$19.60	+132.7%	COM	596680108
D	DOMINION ENERGY INC	16,638	$1.169M	0.0%	$41.07	+24.2%	COM	25746U109
OXY	OCCIDENTAL PETE CORP	14,157	$1.163M	0.0%	$58.31	+16.2%	COM	674599105
TXN	TEXAS INSTRUMENTS INC	10,716	$1.15M	0.0%	$64.92	+39.0%	COM	882508104
GLD	SPDR GOLD TRUST	10,000	$1.128M	0.0%	$118.75	—	GOLD SHS	78463V107
BAC	BANK OF AMERICA	37,235	$1.097M	0.0%	$25.17	+1.2%	COM	060505104
IVW	ISHARES S&P 500 GROWTH INDEX FUND	5,893	$1.044M	0.0%	$111.61	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW COM	4,433	$1.041M	0.0%	$122.20	+66.2%	COM	22160K105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,767	$1.025M	0.0%	$69.59	—	HIGH DIV YLD	921946406
CHD	CHURCH & DWIGHT CO	17,198	$1.021M	0.0%	$41.01	+26.2%	COM	171340102
AFL	AFLAC	21,480	$1.011M	0.0%	$31.02	+24.1%	COM	001055102
—	GENERAL ELECTRIC	89,324	$1.008M	0.0%	$24.65	—	COM	369604103
—	RAYTHEON CO NEW COM	4,871	$1.007M	0.0%	$123.05	—	COM NEW	755111507
SYY	SYSCO CORP	13,746	$1.007M	0.0%	$30.10	+96.9%	COM	871829107
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	30,668	$1.001M	0.0%	$34.70	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD VALUE ETF	8,858	$980K	0.0%	$92.34	—	VALUE ETF	922908744
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	9,125	$980K	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
DUK	DUKE ENERGY CORP	11,922	$954K	0.0%	$47.36	+26.8%	COM NEW	26441C204
GLPI	GAMING AND LEIS	26,913	$949K	0.0%	$33.46	—	COM	36467J108
TD	TORONTO-DOMINION BANK	15,599	$948K	0.0%	$48.05	+23.9%	COM NEW	891160509
SAP	SAP SE SPONSORED ADR	7,695	$946K	0.0%	$69.39	—	SPON ADR	803054204
CAT	CATERPILLAR INC	6,072	$926K	0.0%	$67.30	+79.1%	COM	149123101
V	VISA IN - CLASS A	6,060	$910K	0.0%	$85.93	+57.2%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	14,446	$902K	0.0%	$50.24	+6.0%	COM	844741108
QQQ	INVESCO QQQ TRUST SERIES 1	4,800	$892K	0.0%	$171.86	—	UNIT SER 1	46090E103
VUG	VANGUARD GROWTH ETF	5,344	$861K	0.0%	$128.74	—	GROWTH ETF	922908736
—	AQUA AMERICA INC	23,341	$861K	0.0%	$33.19	—	COM	03836W103
TMO	THERMO FISHER SCIENTIFIC INC	3,439	$839K	0.0%	$133.70	+68.8%	COM	883556102
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	22,475	$834K	0.0%	$39.10	—	U.S. PFD STK ETF	464288687
GIS	GENERAL MILLS INC	18,922	$812K	0.0%	$34.66	+0.9%	COM	370334104
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	5,953	$807K	0.0%	$114.87	—	RUS MDCP VAL ETF	464287481
TRV	TRAVELERS COMPANIES INC	6,210	$805K	0.0%	$65.82	+66.9%	COM	89417E109
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$795K	0.0%	$124.11	—	COM	13645T100
MDLZ	MONDELEZ INTERNATIONAL INC CL A	17,744	$762K	0.0%	$34.78	+2.4%	CL A	609207105
XLU	UTILITIES SELECT SECTOR SPDR	14,240	$750K	0.0%	$41.35	—	SBI INT-UTILS	81369Y886
LQD	ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN	6,384	$734K	0.0%	$114.79	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND	8,436	$729K	0.0%	$91.55	—	IBOXX INV CP ETF	464288513
IWR	ISHARES RUSSELL MID CAP INDEX FUND	3,276	$722K	0.0%	$194.92	—	RUS MID-CAP ETF	464287499
VGT	VANGUARD INFO TECH ETF	3,546	$718K	0.0%	$122.43	—	INF TECH ETF	92204A702
IWM	ISHARES RUSSELL 2000 INDEX FUND	4,162	$702K	0.0%	$135.64	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE, INC	9,603	$700K	0.0%	$81.06	—	COM	931427108
VFC	V F CORPORATION	7,393	$691K	0.0%	$63.25	+34.9%	COM	918204108
—	JP MORGAN ALERIAN MLP INDEX	24,085	$661K	0.0%	$35.17	—	ALERIAN ML ETN	46625H365
—	PRAXAIR INC	4,108	$660K	0.0%	$114.23	—	COM	74005P104
NFLX	NETFLIX INC	1,748	$654K	0.0%	$17.63	+105.9%	COM	64110L106
HNFSA	HANOVER FOODS CORP - CL A	7,333	$645K	0.0%	$125.21	-30.6%	COM	41078W100
ZBH	ZIMMER HLDGS INC COM	4,802	$631K	0.0%	$98.28	+13.9%	COM	98956P102
NEAR	ISHARES SHORT MATURITY BOND	11,969	$601K	0.0%	$50.05	—	SHT MAT BD ETF	46431W507
HPQ	HP INC.	23,052	$594K	0.0%	$8.80	+113.5%	COM	40434L105
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	5,560	$587K	0.0%	$108.15	—	CORE TOTUSBD ETF	464287226
MSM	MSC INDL DIRECT INC	6,495	$572K	0.0%	$85.29	0.0%	CL A	553530106
ELV	ANTHEM INC	2,089	$572K	0.0%	$180.72	+30.3%	COM	036752103
PPL	PPL CORP COM	19,502	$571K	0.0%	$19.96	+5.9%	COM	69351T106
ECON	COLUMBIA ETF TR II	25,615	$570K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
IVV	ISHARES CORE S&P 500 ETF	1,934	$566K	0.0%	$235.40	—	CORE S&P ETF	464287200
TDG	TRANSDIGM GROUP, INC.	1,500	$558K	0.0%	$76.29	+250.3%	COM	893641100
LLY	LILLY, ELI & COMPANY	5,166	$554K	0.0%	$54.80	+64.8%	COM	532457108
BEN	FRANKLIN RES INC	18,115	$551K	0.0%	$25.62	-11.0%	COM	354613101
VB	VANGUARD SMALL-CAP ETF	3,366	$547K	0.0%	$132.99	—	SMALL CAP ETF	922908751
—	TEAM INC	23,895	$538K	0.0%	$27.07	—	COM	878155100
CLX	CLOROX CO	3,504	$527K	0.0%	$77.81	+47.3%	COM	189054109
DRI	DARDEN RESTAURANTS	4,711	$524K	0.0%	$31.26	+193.8%	COM	237194105
—	CBS CORP NEW	9,106	$523K	0.0%	$57.43	—	CL B	124857202
DE	DEERE & CO.	3,450	$519K	0.0%	$73.63	+74.7%	COM	244199105
DWM	WISDOMTREE DEFA FUND	9,720	$516K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
NVO	NOVO-NORDISK A/S SPONS ADR	10,905	$514K	0.0%	$67.17	—	ADR	670100205
SO	SOUTHERN CO	11,265	$491K	0.0%	$30.25	+13.3%	COM	842587107
CNI	CANADIAN NATL RAILWAY CO	5,400	$485K	0.0%	$65.84	+15.5%	COM	136375102
SRG	SERITAGE GROWTH PROPERTIES	9,965	$473K	0.0%	$42.80	+8.7%	CL A	81752R100
BF/B	BROWN-FORMAN CORP	9,267	$468K	0.0%	$39.08	+17.4%	CL B	115637209
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	5,756	$461K	0.0%	$80.27	—	EAFE GRWTH ETF	464288885
GWW	WW GRAINGER INC	1,287	$460K	0.0%	$194.80	+60.0%	COM	384802104
FTV	FORTIVE CORP	5,454	$459K	0.0%	$30.87	+61.1%	COM	34959J108
—	L BRANDS INC	14,905	$452K	0.0%	$37.91	—	COM	501797104
STZ	CONSTELLATION BRANDS COM	2,085	$450K	0.0%	$171.51	+10.0%	CL A	21036P108
—	CELGENE CORP	4,952	$443K	0.0%	$79.40	—	COM	151020104
PEG	PUBLIC SVC ENTERPRISES	7,834	$414K	0.0%	$27.21	+49.5%	COM	744573106
MPC	MARATHON PETROLEUM CORP	4,998	$400K	0.0%	$31.70	+97.2%	COM	56585A102
—	TOTAL FINA ELF S A ADR	6,124	$394K	0.0%	$56.63	—	SPONSORED ADR	89151E109
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,560	$394K	0.0%	$111.31	—	TIPS BD ETF	464287176
EL	ESTEE LAUDER COS INC CL A	2,699	$392K	0.0%	$112.10	+12.8%	CL A	518439104
GD	GENERAL DYNAMICS CORP	1,912	$391K	0.0%	$166.02	-0.4%	COM	369550108
PAYX	PAYCHEX INC	5,266	$388K	0.0%	$46.82	+23.7%	COM	704326107
SEIC	SEI INVESTMENTS CO	6,300	$385K	0.0%	$67.22	-16.4%	COM	784117103
DOV	DOVER CORP	4,237	$375K	0.0%	$43.62	+69.1%	COM	260003108
ALL	ALLSTATE CORP	3,659	$361K	0.0%	$76.47	+7.3%	COM	020002101
FNF	FNF GROUP	8,990	$354K	0.0%	$23.16	+19.9%	FNF GROUP COM	31620R303
—	NUANCE COMMUNICATIONS INC	20,000	$346K	0.0%	$17.30	—	COM	67020Y100
VOD	VODAFONE GROUP PLC	15,855	$344K	0.0%	$25.96	—	SPNSR ADR	92857W308
—	NIELSEN HLDGS PLC	12,300	$340K	0.0%	$27.64	—	SHS EUR	G6518L108
—	ALLERGAN PLC	1,779	$339K	0.0%	$168.23	—	SHS	G0177J108
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,950	$336K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
EXC	EXELON CORP	7,544	$329K	0.0%	$19.34	+23.1%	COM	30161N101
SDY	SPDR S&P DIVIDEND ETF	3,340	$327K	0.0%	$90.38	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC COM	1,417	$318K	0.0%	$195.15	+0.6%	COM	38141G104
—	TD AMERITRADE HLDG CORP	5,960	$315K	0.0%	$52.85	—	COM	87236Y108
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	2,969	$311K	0.0%	$105.99	—	SHT NTLAMTFR ETF	464288158
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,504	$301K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
XLK	SELECT SECTOR SPDR TR	3,968	$299K	0.0%	$75.35	—	TECHNOLOGY	81369Y803
EXPE	EXPEDIA INC	2,278	$297K	0.0%	$112.62	+12.2%	COM NEW	30212P303
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,742	$296K	0.0%	$110.33	—	NAT AMT FREE BD	464288414
MAR	MARRIOTT INTL INC NEW CL A	2,233	$295K	0.0%	$98.45	+22.1%	CL A	571903202
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	1,714	$287K	0.0%	$156.36	—	S&P MC 400VL ETF	464287705
BK	BANK NEW YORK MELLON CORP	5,580	$285K	0.0%	$43.24	-1.2%	COM	064058100
—	ANADARKO PETROLEUM CORP	4,152	$280K	0.0%	$49.98	—	COM	032511107
CTSH	COGNIZANT TECH SOLUTIONS - A	3,560	$275K	0.0%	$57.87	+21.4%	CL A	192446102
UGI	UGI CORP NEW	4,950	$275K	0.0%	$42.41	+27.1%	COM	902681105
CMI	CUMMINS INC	1,866	$273K	0.0%	$94.36	+23.1%	COM	231021106
XLC	SELECT SECTOR SPDR TR	5,580	$273K	0.0%	$48.92	—	COMMUNICATION	81369Y852
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,649	$267K	0.0%	$146.76	—	RUS 1000 ETF	464287622
CBU	COMMUNITY BANK SYSTEM INC	4,279	$261K	0.0%	$43.20	+18.7%	COM	203607106
YUM	YUM BRANDS INC COM	2,862	$260K	0.0%	$68.55	+6.3%	COM	988498101
VOE	VANGUARD INDEX FDS	2,269	$257K	0.0%	$113.27	—	MCAP VL IDXVIP	922908512
CM	CANADIAN IMPERIAL BANK	2,717	$255K	0.0%	$27.58	+16.9%	COM	136069101
STT	STATE STREET CORPORATION	3,026	$254K	0.0%	$64.14	+8.1%	COM	857477103
SPGI	S&P Global Inc	1,268	$248K	0.0%	$173.78	+11.4%	COM	78409V104
IGLB	ISHARES LONG TERM CORP BOND ETF	4,210	$245K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
TROW	T ROWE PRICE GROUP INC	2,231	$244K	0.0%	$82.82	+4.6%	COM	74144T108
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	13,750	$243K	0.0%	$16.20	—	INTL SM-CAP ETF	46429B135
C	CITIGROUP INC	3,374	$242K	0.0%	$57.52	-4.8%	COM NEW	172967424
IBKR	INTERACTIVE BROKERS GROUP	4,355	$241K	0.0%	$14.48	0.0%	COM	45841N107
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	1,028	$239K	0.0%	$219.24	—	S&P MC 400GR ETF	464287606
LEG	LEGGETT & PLATT INC	5,405	$237K	0.0%	$34.09	+31.9%	COM	524660107
VTR	VENTAS INC	4,356	$237K	0.0%	$48.10	-11.5%	COM	92276F100
GILD	GILEAD SCIENCES INC	3,048	$235K	0.0%	$56.48	+0.6%	COM	375558103
WEC	WEC ENERGY GROUP INC	3,484	$233K	0.0%	$51.27	+2.8%	COM	92939U106
FAST	FASTENAL CO	4,015	$233K	0.0%	$11.78	0.0%	COM	311900104
—	EXPRESS SCRIPTS HLDG CO	2,439	$232K	0.0%	$95.12	—	COM	30219G108
OKE	ONEOK INC	3,427	$232K	0.0%	$39.78	+7.5%	COM	682680103
CPB	CAMPBELL SOUP CO	6,290	$230K	0.0%	$35.45	-10.1%	COM	134429109
RWX	SPDR DJ INTL REAL ESTATE ETF	5,947	$227K	0.0%	$40.02	—	DJ INTL RL ETF	78463X863
AME	AMETEK INC	2,837	$224K	0.0%	$71.98	+1.2%	COM	031100100
XYL	XYLEM INC	2,799	$224K	0.0%	$68.31	0.0%	COM	98419M100
IP	INTERNATIONAL PAPER CO	4,500	$221K	0.0%	$32.50	+9.6%	COM	460146103
PRU	PRUDENTIAL FINL INC	2,172	$220K	0.0%	$67.56	+1.6%	COM	744320102
IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	2,400	$217K	0.0%	$88.54	—	RUS MDCP VAL ETF	464287473
VPU	VANGUARD UTILITIES ETF	1,835	$216K	0.0%	$111.98	—	UTILITIES ETF	92204A876
HUBB	HUBBELL INC	1,600	$214K	0.0%	$105.86	0.0%	COM	443510607
—	HARRIS CORP DEL	1,248	$211K	0.0%	$169.07	—	COM	413875105
—	LIBERTY PROPERTY TRUST	5,000	$211K	0.0%	$44.40	—	SH BEN INT	531172104
VLO	VALERO ENERGY CORP	1,854	$211K	0.0%	$68.16	+23.6%	COM	91913Y100
PPG	PPG INDS INC	1,938	$211K	0.0%	$80.16	+18.2%	COM	693506107
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	4,488	$207K	0.0%	$47.95	—	EM HGHYL BD ETF	464286285
CE	CELANESE CORPORATION	1,788	$204K	0.0%	$95.32	+4.4%	COM SER A	150870103
HSY	HERSHEY CO	1,994	$203K	0.0%	$83.10	0.0%	COM	427866108
—	AON PLC	1,314	$202K	0.0%	$153.73	—	SHS CL A	G0408V102
—	ENBRIDGE ENERGY PARTNERS L PCOM	15,530	$171K	0.0%	$23.69	—	COM	29250R106
—	SOUTHERN NATIONAL BANCORP OF VIRG. INC.	10,000	$162K	0.0%	$17.60	—	COM	843395104
—	ENCANA CORP COM	10,296	$135K	0.0%	$17.11	—	COM	292505104
CVE	CENOVUS ENERGY INC	10,260	$103K	0.0%	$22.39	-62.0%	COM	15135U109
LWAY	LIFEWAY FOODS INC	28,000	$74,000	0.0%	$10.94	-66.6%	COM	531914109
—	PIXELWORKS INC	12,000	$54,000	0.0%	$4.67	—	COM NEW	72581M305
—	ALPINE GROUP, INC.	777,928	$19,000	0.0%	$1.01	—	COM	020825600