Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,261,457	$201M	4.3%	$50.12	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,566,234	$159M	3.4%	$46.61	+114.5%	COM	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	2,748,476	$151M	3.2%	$60.01	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	877,611	$138M	2.9%	$19.63	+134.4%	COM	037833100
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,955,978	$136M	2.9%	$83.94	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,049,239	$135M	2.9%	$60.38	+89.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	537,606	$134M	2.9%	$55.12	+326.4%	COM	91324P102
JPM	J.P. MORGAN CHASE & CO	1,363,305	$133M	2.8%	$37.92	+130.8%	COM	46625H100
PEP	PEPSICO INC	1,178,313	$130M	2.8%	$60.57	+49.7%	COM	713448108
MA	MASTERCARD	671,972	$127M	2.7%	$81.89	+133.2%	CLA	57636Q104
—	DOWDUPONT INC	2,181,848	$117M	2.5%	$68.69	—	COM	26078J100
ACN	ACCENTURE LTD	791,003	$112M	2.4%	$64.98	+119.9%	SHS CLASS A	G1151C101
—	BLACKROCK INC	282,086	$111M	2.4%	$266.40	—	COM	09247X101
TJX	TJX COS INC NEW	2,466,147	$110M	2.3%	$34.28	+33.9%	COM	872540109
CMCSA	COMCAST CORP NEW COM CL A	3,110,244	$106M	2.3%	$26.91	+13.1%	CL A	20030N101
DIS	DISNEY WALT PRODUCTIONS	911,378	$99.93M	2.1%	$58.58	+86.3%	COM DISNEY	254687106
LOW	LOWES COS INC	1,061,024	$98M	2.1%	$79.83	+6.0%	COM	548661107
—	UNITED TECHNOLOGIES CORP	880,186	$93.72M	2.0%	$96.93	—	COM	913017109
CVS	CVS HEALTH CORPORATION	1,418,974	$92.97M	2.0%	$45.74	+29.8%	COM	126650100
APD	AIR PRODUCTS & CHEMICALS INC	564,187	$90.3M	1.9%	$104.83	+27.1%	COM	009158106
VTI	VANGUARD TOTAL STOCK MARKET	660,097	$84.25M	1.8%	$126.73	—	TOTAL STK MKT	922908769
KO	COCA-COLA CO	1,663,043	$78.75M	1.7%	$28.51	+34.7%	COM	191216100
BDX	BECTON DICKINSON	340,166	$76.65M	1.6%	$78.66	+164.7%	COM	075887109
IJH	ISHARES CORE S&P MID-CAP ETF	438,962	$72.89M	1.6%	$142.16	—	CORE S&P MCP ETF	464287507
SPY	SPDR TR UNIT SER 1	287,722	$71.91M	1.5%	$242.86	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	1,089,808	$71.73M	1.5%	$33.05	+78.4%	COM	071813109
XOM	EXXON MOBIL CORP	1,026,588	$70M	1.5%	$53.05	+6.3%	COM	30231G102
ORCL	ORACLE SYS CORP	1,489,114	$67.23M	1.4%	$32.78	+31.7%	COM	68389X105
MDT	MEDTRONIC PLC	712,584	$64.82M	1.4%	$58.02	+33.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	973,896	$62.72M	1.3%	$46.95	+14.3%	COM	855244109
USB	U S BANCORP	1,256,061	$57.4M	1.2%	$39.18	-2.3%	COM NEW	902973304
VPL	VANGUARD FTSE PACIFIC ETF	896,564	$54.36M	1.2%	$62.94	—	INF TECH ETF	922042866
VXUS	VANGUARD STAR FUND	1,115,555	$52.68M	1.1%	$47.22	—	VG TL INTL STK F	921909768
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	1,254,931	$52.66M	1.1%	$41.71	—	MSCI ACWI US ETF	464288240
CSCO	CISCO SYS INC	1,123,060	$48.66M	1.0%	$27.07	+36.3%	COM	17275R102
HON	HONEYWELL INTERNATIONAL, INC.	361,638	$47.78M	1.0%	$110.94	+6.1%	COM	438516106
IVV	ISHARES CORE S&P 500 ETF	167,412	$42.12M	0.9%	$251.43	—	CORE S&P ETF	464287200
FDX	FEDEX CORP	258,302	$41.67M	0.9%	$214.59	-13.4%	COM	31428X106
VZ	VERIZON COMMUNICATIONS	714,249	$40.16M	0.9%	$27.90	+38.4%	COM	92343V104
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	762,775	$39.39M	0.8%	$78.09	—	1-3 YR CR BD ETF	464288646
MRK	MERCK & CO	514,427	$39.31M	0.8%	$32.28	+75.1%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING	295,114	$38.7M	0.8%	$54.07	+124.1%	COM	053015103
VSS	VANGUARD FTSE ALL WORLD SC ETF	386,980	$36.64M	0.8%	$103.31	—	FTSE SMCAP ETF	922042718
FLOT	ISHARES FLOATING RATE BOND E	688,023	$34.65M	0.7%	$50.95	—	FLTG RATE NT ETF	46429B655
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	658,861	$34.54M	0.7%	$80.97	—	INTERM CR BD ETF	464288638
UPS	UNITED PARCEL SVC INC CL B	350,568	$34.19M	0.7%	$61.95	+32.5%	CL B	911312106
GPC	GENUINE PARTS CO	340,689	$32.71M	0.7%	$59.68	+34.9%	COM	372460105
CVX	CHEVRON CORPORATION	297,364	$32.35M	0.7%	$68.72	+23.3%	COM	166764100
MCD	MCDONALDS CORP	179,399	$31.86M	0.7%	$73.63	+103.8%	COM	580135101
EMR	EMERSON ELECTRIC CO	530,675	$31.71M	0.7%	$57.75	-1.3%	COM	291011104
GAP	GAP INC	1,198,573	$30.88M	0.7%	$22.74	-8.8%	COM	364760108
ETN	EATON CORP, PLC	428,455	$29.42M	0.6%	$47.64	+36.5%	SHS	G29183103
KMB	KIMBERLY CLARK CORP	243,332	$27.73M	0.6%	$73.09	+18.2%	COM	494368103
VGK	VANGUARD FTSE EUROPE ETF	543,697	$26.43M	0.6%	$55.97	—	FTSE EUROPE ETF	922042874
PG	PROCTER & GAMBLE	241,936	$22.24M	0.5%	$56.58	+32.1%	COM	742718109
—	BB&T CORP	491,188	$21.28M	0.5%	$51.02	—	COM	054937107
PFE	PFIZER INC	464,357	$20.27M	0.4%	$18.83	+59.5%	COM	717081103
MO	ALTRIA GROUP INC COM	406,420	$20.07M	0.4%	$18.52	+78.9%	COM	02209S103
PM	PHILIP MORRIS INTL,INC	299,154	$19.97M	0.4%	$49.78	+15.1%	COM	718172109
AMT	AMERICAN TOWER CORP	126,180	$19.96M	0.4%	$114.74	+12.9%	COM	03027X100
MBB	ISHARES BARCLAYS MBS BOND FUND	174,069	$18.22M	0.4%	$106.05	—	MBS ETF	464288588
QCOM	QUALCOMM INC	302,391	$17.21M	0.4%	$54.10	-6.0%	COM	747525103
—	ROYAL DUTCH SHELL PLC - ADR	265,919	$15.94M	0.3%	$65.62	—	SPON ADR B	780259107
—	GLAXOSMITHKLINE PLC	373,162	$14.26M	0.3%	$46.23	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	67,765	$13.19M	0.3%	$101.93	+53.9%	COM	031162100
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	438,594	$13.02M	0.3%	$29.60	—	TAXABLE MUN BD	46138G805
TPR	TAPESTRY INC	371,124	$12.53M	0.3%	$33.04	+0.2%	COM	876030107
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	116,973	$12.19M	0.3%	$104.78	—	7-10 Y TR BD ETF	464287440
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	406,321	$12.05M	0.3%	$31.64	-10.8%	SHS	G51502105
AEP	AMERICAN ELECTRIC POWER	143,885	$10.75M	0.2%	$45.44	+28.5%	COM	025537101
HD	HOME DEPOT INC	56,910	$9.778M	0.2%	$75.63	+98.9%	COM	437076102
WFC	WELLS FARGO CO	209,917	$9.673M	0.2%	$29.52	+42.4%	COM	949746101
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	232,078	$8.61M	0.2%	$40.06	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC.	90,719	$8.363M	0.2%	$31.50	+105.7%	COM	00287Y109
MMM	3M COMPANY	41,387	$7.886M	0.2%	$68.32	+87.7%	COM	88579Y101
UNP	UNION PACIFIC CORP	54,153	$7.486M	0.2%	$71.47	+76.9%	COM	907818108
IWM	ISHARES RUSSELL 2000 INDEX FUND	52,505	$7.03M	0.1%	$134.03	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	89,841	$6.498M	0.1%	$33.21	+87.1%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.426M	0.1%	$222132.89	+40.9%	CL A	084670108
VIG	VANGUARD DIVIDEND	64,811	$6.348M	0.1%	$86.15	—	DIV APP ETF	921908844
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	68,897	$6.297M	0.1%	$101.86	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	126,629	$5.943M	0.1%	$19.72	+103.8%	COM	458140100
HDV	ISHARES HIGH DIVIDEND EQUITY	62,961	$5.313M	0.1%	$78.98	—	HIGH DIVIDND ETF	46429B663
VWO	VANGUARD FTSE EMERGING MARKET ETF	123,975	$4.723M	0.1%	$39.95	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	49,132	$4.388M	0.1%	$84.49	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	20,148	$4.114M	0.1%	$155.91	+34.0%	CL B NEW	084670702
T	AT&T INC	143,026	$4.082M	0.1%	$11.95	+17.4%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	76,173	$3.959M	0.1%	$33.86	+21.0%	COM	110122108
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	26,049	$3.435M	0.1%	$129.05	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD S&P 500 ETF	13,705	$3.15M	0.1%	$193.32	—	S&P 500 ETF SHS	922908363
MDY	MIDCAP SPDR TRUST SERIES 1	10,003	$3.028M	0.1%	$312.88	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD REIT ETF	40,271	$3.003M	0.1%	$70.50	—	REIT ETF	922908553
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	22,263	$2.914M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
CL	COLGATE-PALMOLIVE CO	48,472	$2.885M	0.1%	$45.83	+15.4%	COM	194162103
EPD	ENTERPRISE PRODUCTS PARTNERS	114,973	$2.827M	0.1%	$34.89	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	22,096	$2.799M	0.1%	$85.46	+29.3%	COM	452308109
CI	CIGNA CORP NEW	14,674	$2.787M	0.1%	$190.77	0.0%	COM	125523100
COP	CONOCOPHILLIPS	44,471	$2.773M	0.1%	$39.04	+36.8%	COM	20825C104
NEE	NEXTERA ENERGY INC	15,669	$2.724M	0.1%	$17.01	+115.5%	COM	65339F101
CB	CHUBB LTD	21,074	$2.722M	0.1%	$115.94	-1.2%	COM	H1467J104
BP	BP PLC	70,833	$2.686M	0.1%	$37.68	—	SPONSORED ADR	055622104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	57,565	$2.67M	0.1%	$53.73	—	JAPN HEDGE EQT	97717W851
—	ROYAL DUTCH SHELL PLC	45,044	$2.625M	0.1%	$64.28	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHINES	22,914	$2.605M	0.1%	$113.76	-22.7%	COM	459200101
AMZN	AMAZON.COM INC	1,704	$2.559M	0.1%	$71.13	+16.9%	COM	023135106
XLF	SPDR FINANCIAL SELECT	101,750	$2.424M	0.1%	$26.25	—	SBI INT-FINL	81369Y605
NVS	NOVARTIS AG - ADR	27,510	$2.361M	0.1%	$73.74	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER	63,908	$2.306M	0.0%	$55.68	-27.8%	COM	806857108
BA	BOEING CO	7,096	$2.288M	0.0%	$136.97	+144.6%	COM	097023105
AXP	AMERICAN EXPRESS CO	23,841	$2.273M	0.0%	$69.93	+35.9%	COM	025816109
—	VANECK VECTORS ETF TR	160,433	$2.251M	0.0%	$14.03	—	OIL SVCS ETF	92189F718
—	UNILEVER N V WI	40,910	$2.201M	0.0%	$40.02	—	N Y SHS NEW	904784709
ED	CONSOLIDATED EDISON INC	28,636	$2.19M	0.0%	$41.15	+47.0%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	14,440	$2.159M	0.0%	$67.46	+111.0%	COM	655844108
GOOG	ALPHABET INC CL C	2,064	$2.137M	0.0%	$39.74	+33.7%	CAP STK CL C	02079K107
PNC	PNC FINANCIAL CORP	18,264	$2.135M	0.0%	$70.55	+40.3%	COM	693475105
—	UNILEVER PLC SPONSORED ADR	38,552	$2.014M	0.0%	$42.80	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	5,076	$1.997M	0.0%	$55.09	+129.8%	COM	824348106
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	35,645	$1.991M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	177,540	$1.941M	0.0%	$13.59	—	GLB X MLP ENRG I	37950E226
LMT	LOCKHEED MARTIN CORP	7,305	$1.913M	0.0%	$140.09	+78.5%	COM	539830109
WMT	WAL-MART STORES	20,462	$1.906M	0.0%	$20.78	+38.4%	COM	931142103
NSRGY	NESTLE S A SPON ADR REG	23,238	$1.881M	0.0%	$79.32	—	COM	641069406
CC	CHEMOURS COMPANY	64,355	$1.816M	0.0%	$9.38	+151.4%	COM	163851108
MTB	M & T BK CORP	12,424	$1.778M	0.0%	$79.69	+60.1%	COM	55261F104
EFA	ISHARES MSCI EAFE INDEX FUND	30,104	$1.77M	0.0%	$64.52	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORP	16,445	$1.696M	0.0%	$40.03	+119.6%	COM	235851102
—	GLATFELTER P H CO	173,445	$1.693M	0.0%	$21.07	—	COM	377316104
SYK	STRYKER CORP	10,174	$1.595M	0.0%	$99.32	+55.8%	COM	863667101
WM	WASTE MGMT INC DEL	17,061	$1.518M	0.0%	$36.80	+116.5%	COM	94106L109
DEO	DIAGEO PLC - SPONSORED ADR	10,645	$1.509M	0.0%	$114.39	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	21,750	$1.437M	0.0%	$46.29	+36.7%	COM	87612E106
V	VISA IN - CLASS A	10,808	$1.426M	0.0%	$105.91	+24.1%	COM CL A	92826C839
VGT	VANGUARD INFO TECH ETF	8,476	$1.414M	0.0%	$148.25	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	5,740	$1.406M	0.0%	$206.40	+18.9%	COM	666807102
ET	ENERGY TRANSFER LP	106,246	$1.404M	0.0%	$13.21	—	COM UT LTD PTN	29273V100
SYF	SYNCHRONY FINAN	58,850	$1.381M	0.0%	$27.18	-16.8%	COM	87165B103
NKE	NIKE INC CL B	18,341	$1.36M	0.0%	$45.87	+48.6%	CL B	654106103
—	SIERRA WIRELESS LNC	100,000	$1.343M	0.0%	$20.10	—	COM	826516106
MSEX	MIDDLESEX WTR CO	24,501	$1.307M	0.0%	$19.60	+151.3%	COM	596680108
—	MAGELLAN MIDSTREAM PARTNERS	22,450	$1.281M	0.0%	$58.36	—	COM UNIT RP LP	559080106
GOOGL	ALPHABET INC - CL A	1,212	$1.266M	0.0%	$44.38	+20.9%	CAP STK CL A	02079K305
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	11,292	$1.254M	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TRUST	10,000	$1.213M	0.0%	$118.75	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	16,613	$1.187M	0.0%	$41.07	+29.6%	COM	25746U109
ACWI	ISHARES MSCI ACWI ETF	17,494	$1.122M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
CHD	CHURCH & DWIGHT CO	17,060	$1.122M	0.0%	$41.01	+41.7%	COM	171340102
META	FACEBOOK INC	8,471	$1.11M	0.0%	$165.63	-13.1%	CL A	30303M102
DUK	DUKE ENERGY CORP	12,631	$1.09M	0.0%	$48.29	+32.3%	COM NEW	26441C204
PSX	PHILLIPS 66	12,569	$1.083M	0.0%	$60.95	+20.2%	COM	718546104
IXUS	ISHARES CORE MSCI ACMI	19,475	$1.023M	0.0%	$60.32	—	CORE MSCI TOTAL	46432F834
KHC	THE KRAFT HEINZ COMPANY	23,708	$1.02M	0.0%	$49.29	-25.7%	COM	500754106
AFL	AFLAC	22,014	$1.003M	0.0%	$31.18	+20.6%	COM	001055102
BAC	BANK OF AMERICA	40,579	$1M	0.0%	$24.97	-8.7%	COM	060505104
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	33,711	$968K	0.0%	$34.16	—	INTL SEL DIV ETF	464288448
LUV	SOUTHWEST AIRLS CO	20,796	$967K	0.0%	$49.70	-2.5%	COM	844741108
TXN	TEXAS INSTRUMENTS INC	9,866	$932K	0.0%	$64.92	+21.9%	COM	882508104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,502	$924K	0.0%	$169.86	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES RUSSELL 1000 INDEX FUND	6,644	$921K	0.0%	$140.64	—	RUS 1000 ETF	464287622
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,767	$918K	0.0%	$69.59	—	HIGH DIV YLD	921946406
SYY	SYSCO CORP	14,346	$899K	0.0%	$31.17	+78.8%	COM	871829107
IVW	ISHARES S&P 500 GROWTH INDEX FUND	5,893	$888K	0.0%	$111.61	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD VALUE ETF	8,858	$868K	0.0%	$92.34	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW COM	4,174	$850K	0.0%	$122.20	+65.3%	COM	22160K105
—	AQUA AMERICA INC	24,851	$850K	0.0%	$33.25	—	COM	03836W103
OXY	OCCIDENTAL PETE CORP	13,662	$839K	0.0%	$58.31	+2.1%	COM	674599105
IWR	ISHARES RUSSELL MID CAP INDEX FUND	17,532	$815K	0.0%	$74.22	—	RUS MID-CAP ETF	464287499
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	23,625	$809K	0.0%	$38.86	—	U.S. PFD STK ETF	464288687
CAT	CATERPILLAR INC	6,367	$809K	0.0%	$69.35	+60.8%	COM	149123101
QQQ	INVESCO QQQ TRUST SERIES 1	5,140	$793K	0.0%	$170.70	—	UNIT SER 1	46090E103
—	RAYTHEON CO NEW COM	5,156	$791K	0.0%	$124.73	—	COM NEW	755111507
TD	TORONTO-DOMINION BANK	15,599	$776K	0.0%	$48.05	+13.9%	COM NEW	891160509
SAP	SAP SE SPONSORED ADR	7,695	$766K	0.0%	$69.39	—	SPON ADR	803054204
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	6,997	$757K	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
XLU	UTILITIES SELECT SECTOR SPDR	14,240	$754K	0.0%	$41.35	—	SBI INT-UTILS	81369Y886
—	ALLERGAN PLC	5,628	$752K	0.0%	$144.56	—	SHS	G0177J108
TRV	TRAVELERS COMPANIES INC	6,178	$740K	0.0%	$65.82	+62.9%	COM	89417E109
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$720K	0.0%	$114.79	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MILLS INC	17,843	$695K	0.0%	$34.66	-4.9%	COM	370334104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	8,436	$684K	0.0%	$91.55	—	IBOXX INV CP ETF	464288513
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	5,953	$677K	0.0%	$114.87	—	RUS MDCP VAL ETF	464287481
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$666K	0.0%	$124.11	—	COM	13645T100
—	WALGREENS BOOTS ALLIANCE, INC	9,398	$642K	0.0%	$81.06	—	COM	931427108
VUG	VANGUARD GROWTH ETF	4,465	$600K	0.0%	$128.74	—	GROWTH ETF	922908736
HNFSA	HANOVER FOODS CORP - CL A	7,333	$598K	0.0%	$125.21	-31.3%	COM	41078W100
NEAR	ISHARES SHORT MATURITY BOND	11,969	$597K	0.0%	$50.05	—	SHT MAT BD ETF	46431W507
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	5,560	$592K	0.0%	$108.15	—	CORE TOTUSBD ETF	464287226
PPL	PPL CORP COM	19,766	$560K	0.0%	$19.99	+11.3%	COM	69351T106
—	LINDE PLC	3,562	$556K	0.0%	$156.09	—	COM	G5494J103
XLC	COMM SERV SELECT SECTOR SPDR	13,425	$554K	0.0%	$44.45	—	COMMUNICATION	81369Y852
MDLZ	MONDELEZ INTERNATIONAL INC CL A	13,707	$549K	0.0%	$34.78	+2.9%	CL A	609207105
CLX	CLOROX CO	3,504	$540K	0.0%	$77.81	+62.6%	COM	189054109
—	JP MORGAN ALERIAN MLP INDEX	24,085	$538K	0.0%	$35.17	—	ALERIAN ML ETN	46625H365
ZBH	ZIMMER HLDGS INC COM	5,187	$538K	0.0%	$98.85	+7.3%	COM	98956P102
BEN	FRANKLIN RES INC	18,115	$537K	0.0%	$25.62	-14.4%	COM	354613101
TMO	THERMO FISHER SCIENTIFIC INC	2,389	$535K	0.0%	$133.70	+72.2%	COM	883556102
DE	DEERE & CO.	3,574	$533K	0.0%	$75.65	+74.2%	COM	244199105
VFC	V F CORPORATION	7,393	$527K	0.0%	$63.25	+21.0%	COM	918204108
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	25,615	$522K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
TDG	TRANSDIGM GROUP, INC.	1,500	$510K	0.0%	$76.29	+233.8%	COM	893641100
MSM	MSC INDUSTRIAL DIRECT CO - A	6,635	$510K	0.0%	$85.24	-2.7%	CL A	553530106
LLY	LILLY, ELI & COMPANY	4,351	$503K	0.0%	$54.80	+85.0%	COM	532457108
NVO	NOVO-NORDISK A/S SPONS ADR	10,905	$502K	0.0%	$67.17	—	ADR	670100205
—	GENERAL ELECTRIC	65,196	$494K	0.0%	$24.65	—	COM	369604103
VB	VANGUARD SMALL-CAP ETF	3,700	$488K	0.0%	$132.89	—	SMALL CAP ETF	922908751
ELV	ANTHEM INC	1,804	$474K	0.0%	$180.72	+38.4%	COM	036752103
HPQ	HP INC.	23,052	$472K	0.0%	$8.80	+107.3%	COM	40434L105
IBKR	INTERACTIVE BROKERS GROUP	8,300	$454K	0.0%	$13.65	-6.6%	COM	45841N107
DWM	WISDOMTREE DEFA FUND	9,720	$453K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
BF/B	BROWN-FORMAN CORP	9,252	$440K	0.0%	$39.08	+7.7%	CL B	115637209
PEG	PUBLIC SVC ENTERPRISES	8,228	$428K	0.0%	$27.93	+51.4%	COM	744573106
NFLX	NETFLIX INC	1,559	$417K	0.0%	$17.63	+69.7%	COM	64110L106
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	5,756	$398K	0.0%	$80.27	—	EAFE GRWTH ETF	464288885
CNI	CANADIAN NATL RAILWAY CO	5,292	$392K	0.0%	$65.84	+10.1%	COM	136375102
FIS	FIDELITY NATIONAL INFO SVCS	3,787	$388K	0.0%	$92.29	-1.3%	COM	31620M106
—	TWENTY-FIRST CENTURY FOX, INC.	8,062	$385K	0.0%	$32.78	—	CL A	90130A200
CFG	CITIZENS FINL GROUP INC	12,908	$384K	0.0%	$25.70	0.0%	COM	174610105
—	CBS CORP CL B	8,716	$381K	0.0%	$57.43	—	CL B	124857202
SO	SOUTHERN CO	8,608	$378K	0.0%	$30.25	+13.2%	COM	842587107
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,407	$373K	0.0%	$111.31	—	TIPS BD ETF	464287176
GWW	WW GRAINGER INC	1,262	$356K	0.0%	$194.80	+38.9%	COM	384802104
—	CELGENE CORP	5,473	$351K	0.0%	$77.95	—	COM	151020104
DRI	DARDEN RESTAURANTS	3,511	$351K	0.0%	$31.26	+180.8%	COM	237194105
SEIC	SEI INVESTMENTS CO	7,500	$347K	0.0%	$64.11	-25.5%	COM	784117103
EL	ESTEE LAUDER COS INC CL A	2,666	$347K	0.0%	$112.10	+10.7%	CL A	518439104
EXC	EXELON CORP	7,544	$340K	0.0%	$19.34	+28.9%	COM	30161N101
PAYX	PAYCHEX INC	5,207	$339K	0.0%	$46.82	+17.6%	COM	704326107
—	VERSUM MATLS INC	11,720	$325K	0.0%	$27.73	—	COM	92532W103
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	2,969	$313K	0.0%	$105.99	—	SHT NTLAMTFR ETF	464288158
LAD	LITHIA MOTORS INC	4,055	$310K	0.0%	$79.08	0.0%	CL A	536797103
XLK	TECHNOLOGY SELECT SECT SPDR	4,968	$308K	0.0%	$72.66	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS COM	1,899	$305K	0.0%	$171.51	+3.1%	CL A	21036P108
ALL	ALLSTATE CORP	3,659	$302K	0.0%	$76.47	-0.7%	COM	020002101
DOV	DOVER CORP	4,237	$301K	0.0%	$43.62	+68.3%	COM	260003108
SDY	SPDR S&P DIVIDEND ETF	3,340	$299K	0.0%	$90.38	—	S&P DIVID ETF	78464A763
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,742	$299K	0.0%	$110.33	—	NAT AMT FREE BD	464288414
BUD	ANHEUSER-BUSCH INBEV SA ADR	4,505	$296K	0.0%	$106.66	—	SPONSORED ADR	03524A108
MPC	MARATHON PETROLEUM CORP	4,998	$295K	0.0%	$31.70	+71.1%	COM	56585A102
SWK	STANLEY BLACK AND DECKER INC	2,435	$292K	0.0%	$101.52	0.0%	COM	854502101
—	TD AMERITRADE HOLDINGS	5,960	$292K	0.0%	$52.85	—	COM	87236Y108
—	NIELSEN HOLDINGS N.V.	12,300	$287K	0.0%	$27.64	—	SHS EUR	G6518L108
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,950	$286K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
—	TOTAL FINA ELF S A ADR	5,467	$285K	0.0%	$56.63	—	SPONSORED ADR	89151E109
FNF	FNF GROUP	8,990	$283K	0.0%	$23.16	+2.2%	FNF GROUP COM	31620R303
GD	GENERAL DYNAMICS CORP	1,697	$267K	0.0%	$166.02	-8.4%	COM	369550108
UGI	UGI CORP NEW	4,950	$264K	0.0%	$42.41	+31.0%	COM	902681105
GILD	GILEAD SCIENCES INC	4,202	$263K	0.0%	$55.53	-4.5%	COM	375558103
ENB	ENBRIDGE INC.	8,456	$263K	0.0%	$20.25	0.0%	COM	29250N105
YUM	YUM BRANDS INC COM	2,862	$263K	0.0%	$68.55	+14.4%	COM	988498101
BK	BANK NEW YORK MELLON CORP	5,534	$260K	0.0%	$43.24	-8.3%	COM	064058100
EXPE	EXPEDIA INC	2,278	$257K	0.0%	$112.62	+3.7%	COM NEW	30212P303
SPGI	S&P Global Inc	1,481	$252K	0.0%	$173.01	-2.6%	COM	78409V104
CBU	COMMUNITY BANK SYSTEM INC	4,279	$249K	0.0%	$43.20	+13.2%	COM	203607106
CMI	CUMMINS INC	1,866	$249K	0.0%	$94.36	+24.5%	COM	231021106
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,504	$248K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
VTR	VENTAS INC	4,213	$247K	0.0%	$48.10	-8.5%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC COM	1,467	$245K	0.0%	$194.32	-12.1%	COM	38141G104
MAR	MARRIOTT INTL INC NEW CL A	2,233	$242K	0.0%	$98.45	+10.2%	CL A	571903202
PPG	PPG INDS INC	2,338	$239K	0.0%	$81.91	+10.4%	COM	693506107
IGLB	ISHARES LONG TERM CORP BOND ETF	4,210	$237K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	1,714	$237K	0.0%	$156.36	—	S&P MC 400VL ETF	464287705
CTSH	COGNIZANT TECH SOLUTIONS - A	3,560	$226K	0.0%	$57.87	+8.2%	CL A	192446102
HSY	THE HERSHEY COMPANY	2,099	$225K	0.0%	$83.44	+7.9%	COM	427866108
VPU	VANGUARD UTILITIES ETF	1,835	$216K	0.0%	$111.98	—	UTILITIES ETF	92204A876
VOE	VANGUARD MIDCAP VALUE ETF	2,219	$211K	0.0%	$113.27	—	MCAP VL IDXVIP	922908512
FAST	FASTENAL COMPANY	4,000	$209K	0.0%	$11.78	-4.3%	COM	311900104
—	LIBERTY PROPERTY TRUST	5,000	$209K	0.0%	$44.40	—	SH BEN INT	531172104
CPB	CAMPBELL SOUP CO	6,290	$208K	0.0%	$35.45	-15.8%	COM	134429109
MKC	MCCORMICK & CO INC	1,478	$206K	0.0%	$62.59	0.0%	COM NON VTG	579780206
—	SOUTHERN NATIONAL BANCORP OF VIRG. INC.	10,000	$132K	0.0%	$17.60	—	COM	843395104
CVE	CENOVUS ENERGY INC	10,260	$72,000	0.0%	$22.39	-67.9%	COM	15135U109
—	ENCANA CORP COM	10,296	$60,000	0.0%	$17.11	—	COM	292505104