Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,262,902	$272M	5.1%	$50.42	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	3,486,319	$212M	3.9%	$60.17	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,558,725	$184M	3.4%	$46.61	+119.5%	COM	594918104
AAPL	APPLE INC	895,444	$170M	3.2%	$20.04	+101.7%	COM	037833100
MA	MASTERCARD	671,741	$158M	2.9%	$81.89	+153.0%	CLA	57636Q104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,035,726	$157M	2.9%	$83.67	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,069,280	$149M	2.8%	$61.32	+80.0%	COM	478160104
ACN	ACCENTURE LTD	801,050	$141M	2.6%	$65.95	+115.5%	SHS CLASS A	G1151C101
JPM	J.P. MORGAN CHASE & CO	1,390,940	$141M	2.6%	$38.86	+119.6%	COM	46625H100
PEP	PEPSICO INC	1,073,769	$132M	2.4%	$60.57	+52.6%	COM	713448108
TJX	TJX COS INC NEW	2,469,691	$131M	2.4%	$34.28	+32.6%	COM	872540109
CMCSA	COMCAST CORP NEW COM CL A	3,165,480	$127M	2.3%	$26.99	+16.8%	CL A	20030N101
—	DOWDUPONT INC	2,350,293	$125M	2.3%	$67.58	—	COM	26078J100
—	BLACKROCK INC	293,110	$125M	2.3%	$272.46	—	COM	09247X101
LOW	LOWES COS INC	1,087,951	$119M	2.2%	$80.03	+10.0%	COM	548661107
—	UNITED TECHNOLOGIES CORP	907,493	$117M	2.2%	$97.89	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC COM	460,580	$114M	2.1%	$55.12	+313.0%	COM	91324P102
APD	AIR PRODUCTS & CHEMICALS INC	591,343	$113M	2.1%	$106.70	+36.5%	COM	009158106
DIS	DISNEY WALT PRODUCTIONS	944,307	$105M	1.9%	$60.30	+78.9%	COM DISNEY	254687106
BAX	BAXTER INTL INC	1,110,047	$90.26M	1.7%	$33.62	+90.6%	COM	071813109
XOM	EXXON MOBIL CORP	1,075,831	$86.93M	1.6%	$53.16	+4.3%	COM	30231G102
BDX	BECTON DICKINSON	343,327	$85.74M	1.6%	$78.66	+170.4%	COM	075887109
IJH	ISHARES CORE S&P MID-CAP ETF	449,669	$85.17M	1.6%	$143.28	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	463,021	$84M	1.6%	$188.62	-17.4%	COM	31428X106
CVS	CVS HEALTH CORPORATION	1,532,487	$82.65M	1.5%	$46.02	+7.5%	COM	126650100
ORCL	ORACLE SYS CORP	1,512,843	$81.25M	1.5%	$32.99	+39.7%	COM	68389X105
USB	U S BANCORP	1,650,288	$79.53M	1.5%	$38.80	-3.1%	COM NEW	902973304
KO	COCA-COLA CO	1,681,188	$78.78M	1.5%	$28.61	+32.1%	COM	191216100
SBUX	STARBUCKS CORP	995,387	$74M	1.4%	$47.21	+25.5%	COM	855244109
VPL	VANGUARD FTSE PACIFIC ETF	1,007,149	$66.33M	1.2%	$63.26	—	INF TECH ETF	922042866
MDT	MEDTRONIC PLC	726,287	$66.15M	1.2%	$58.33	+27.4%	SHS	G5960L103
SPGI	S&P GLOBAL INC	295,951	$62.31M	1.2%	$182.60	+0.0%	COM	78409V104
HON	HONEYWELL INTERNATIONAL, INC.	382,655	$60.81M	1.1%	$111.50	+8.7%	COM	438516106
CSCO	CISCO SYS INC	1,028,229	$55.51M	1.0%	$27.07	+45.9%	COM	17275R102
EMR	EMERSON ELECTRIC CO	730,153	$49.99M	0.9%	$57.28	-2.2%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING	299,661	$47.87M	0.9%	$55.15	+127.5%	COM	053015103
DG	DOLLAR GENERAL CORP NEW	391,665	$46.73M	0.9%	$106.27	0.0%	COM	256677105
PM	PHILIP MORRIS INTL,INC	511,222	$45.19M	0.8%	$52.39	+7.0%	COM	718172109
MRK	MERCK & CO	523,884	$43.57M	0.8%	$32.78	+83.9%	COM	58933Y105
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	820,898	$43.36M	0.8%	$76.30	—	1-3 YR CR BD ETF	464288646
VSS	VANGUARD FTSE ALL WORLD SC ETF	407,821	$42.47M	0.8%	$103.35	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS	717,188	$42.41M	0.8%	$27.90	+39.6%	COM	92343V104
UPS	UNITED PARCEL SVC INC CL B	375,782	$41.99M	0.8%	$63.23	+28.1%	CL B	911312106
GPC	GENUINE PARTS CO	348,147	$39M	0.7%	$60.22	+40.7%	COM	372460105
CVX	CHEVRON CORPORATION	305,857	$37.67M	0.7%	$69.24	+26.3%	COM	166764100
GAP	GAP INC	1,420,770	$37.2M	0.7%	$22.31	-10.3%	COM	364760108
FLOT	ISHARES FLOATING RATE BOND E	721,266	$36.72M	0.7%	$50.95	—	FLTG RATE NT ETF	46429B655
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	664,354	$36.63M	0.7%	$80.97	—	INTERM CR BD ETF	464288638
ETN	EATON CORP, PLC	448,734	$36.15M	0.7%	$48.50	+37.1%	SHS	G29183103
SPY	SPDR TR UNIT SER 1	123,866	$34.99M	0.6%	$242.86	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	179,376	$34.06M	0.6%	$73.63	+110.0%	COM	580135101
—	BB&T CORP	710,279	$33.05M	0.6%	$49.63	—	COM	054937107
IVV	ISHARES CORE S&P 500 ETF	114,452	$32.57M	0.6%	$251.43	—	CORE S&P ETF	464287200
KMB	KIMBERLY CLARK CORP	249,575	$30.92M	0.6%	$73.55	+24.1%	COM	494368103
VTI	VANGUARD TOTAL STOCK MARKET	197,458	$28.57M	0.5%	$126.73	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC COM	446,963	$25.67M	0.5%	$19.54	+52.1%	COM	02209S103
—	ROYAL DUTCH SHELL PLC - ADR	395,889	$25.32M	0.5%	$65.07	—	SPON ADR B	780259107
AMT	AMERICAN TOWER CORP	127,322	$25.09M	0.5%	$114.74	+27.3%	COM	03027X100
PG	PROCTER & GAMBLE	231,355	$24.07M	0.4%	$56.58	+45.0%	COM	742718109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	588,348	$21.73M	0.4%	$31.00	-4.6%	SHS	G51502105
TPR	TAPESTRY INC	617,328	$20.06M	0.4%	$31.47	-7.5%	COM	876030107
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	432,597	$20.02M	0.4%	$41.71	—	MSCI ACWI US ETF	464288240
PFE	PFIZER INC	455,134	$19.33M	0.4%	$18.83	+55.3%	COM	717081103
MBB	ISHARES BARCLAYS MBS BOND FUND	178,868	$19.02M	0.4%	$106.06	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	55	$16.57M	0.3%	$271978.12	+11.3%	CL A	084670108
—	GLAXOSMITHKLINE PLC	387,938	$16.21M	0.3%	$46.06	—	SPONSORED ADR	37733W105
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	305,630	$15.86M	0.3%	$47.22	—	VG TL INTL STK F	921909768
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	444,027	$13.52M	0.3%	$29.61	—	TAXABLE MUN BD	46138G805
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	121,916	$13.01M	0.2%	$104.85	—	7-10 Y TR BD ETF	464287440
AMGN	AMGEN INC	67,312	$12.79M	0.2%	$101.93	+51.7%	COM	031162100
AEP	AMERICAN ELECTRIC POWER	141,436	$11.85M	0.2%	$45.44	+37.4%	COM	025537101
HD	HOME DEPOT INC	57,520	$11.04M	0.2%	$76.47	+102.3%	COM	437076102
UNP	UNION PACIFIC CORP	58,862	$9.842M	0.2%	$76.80	+79.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	31,527	$9.463M	0.2%	$219.62	+10.9%	COM	539830109
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	216,519	$8.849M	0.2%	$40.06	—	FTSE DEV MKT ETF	921943858
MMM	3M COMPANY	41,505	$8.624M	0.2%	$68.32	+91.8%	COM	88579Y101
WFC	WELLS FARGO CO	164,505	$7.949M	0.1%	$29.52	+38.1%	COM	949746101
VIG	VANGUARD DIVIDEND	69,062	$7.572M	0.1%	$87.60	—	DIV APP ETF	921908844
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	71,419	$7.459M	0.1%	$101.95	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	136,642	$7.338M	0.1%	$21.49	+104.0%	COM	458140100
ABT	ABBOTT LABS	90,686	$7.249M	0.1%	$33.21	+99.0%	COM	002824100
IWM	ISHARES RUSSELL 2000 INDEX FUND	45,902	$7.027M	0.1%	$134.03	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC.	87,083	$7.018M	0.1%	$31.50	+93.7%	COM	00287Y109
HDV	ISHARES HIGH DIVIDEND EQUITY	64,056	$5.976M	0.1%	$79.22	—	HIGH DIVIDND ETF	46429B663
VWO	VANGUARD FTSE EMERGING MARKET ETF	132,898	$5.648M	0.1%	$40.12	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	48,983	$4.809M	0.1%	$84.49	—	SELECT DIVID ETF	464287168
T	AT&T INC	142,859	$4.48M	0.1%	$11.95	+18.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	21,126	$4.244M	0.1%	$158.03	+27.7%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	77,747	$3.709M	0.1%	$33.95	+12.8%	COM	110122108
VOO	VANGUARD S&P 500 ETF	13,561	$3.52M	0.1%	$193.32	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD REIT ETF	38,731	$3.366M	0.1%	$70.50	—	REIT ETF	922908553
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	22,006	$3.331M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	22,524	$3.323M	0.1%	$129.05	—	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODUCTS PARTNERS	113,953	$3.316M	0.1%	$34.89	—	COM	293792107
CL	COLGATE-PALMOLIVE CO	47,545	$3.259M	0.1%	$45.83	+20.0%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	17,375	$3.247M	0.1%	$81.48	+84.7%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	21,828	$3.133M	0.1%	$85.46	+36.9%	COM	452308109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	61,843	$3.13M	0.1%	$53.52	—	JAPN HEDGE EQT	97717W851
BP	BP PLC	70,633	$3.088M	0.1%	$37.68	—	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	15,669	$3.029M	0.1%	$17.01	+126.9%	COM	65339F101
AMZN	AMAZON.COM INC	1,674	$2.981M	0.1%	$71.13	+17.0%	COM	023135106
COP	CONOCOPHILLIPS	44,504	$2.97M	0.1%	$39.04	+35.7%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHINES	20,953	$2.956M	0.1%	$113.76	-16.8%	COM	459200101
AXP	AMERICAN EXPRESS CO	26,880	$2.938M	0.1%	$72.86	+31.5%	COM	025816109
—	ROYAL DUTCH SHELL PLC	44,354	$2.776M	0.1%	$64.28	—	SPONS ADR A	780259206
BA	BOEING CO	7,025	$2.679M	0.0%	$136.97	+173.9%	COM	097023105
—	VANECK VECTORS OIL SERVICE	155,000	$2.671M	0.0%	$14.03	—	OIL SVCS ETF	92189F718
NVS	NOVARTIS AG - ADR	27,313	$2.626M	0.0%	$73.74	—	SPONSORED ADR	66987V109
MGM	MGM RESORTS INTERNATIONAL	101,953	$2.616M	0.0%	$26.74	0.0%	COM	552953101
CB	CHUBB LTD	18,638	$2.611M	0.0%	$115.94	+2.2%	COM	H1467J104
GOOG	ALPHABET INC CL C	2,156	$2.53M	0.0%	$40.42	+37.8%	CAP STK CL C	02079K107
MDY	MIDCAP SPDR TRUST SERIES 1	7,312	$2.526M	0.0%	$312.88	—	UTSER1 S&PDCRP	78467Y107
—	GLATFELTER P H CO	173,445	$2.449M	0.0%	$21.07	—	COM	377316104
—	UNILEVER N V WI	41,610	$2.425M	0.0%	$40.33	—	N Y SHS NEW	904784709
CC	CHEMOURS COMPANY	63,861	$2.373M	0.0%	$9.38	+191.3%	COM	163851108
XLF	SPDR FINANCIAL SELECT	92,107	$2.368M	0.0%	$26.25	—	SBI INT-FINL	81369Y605
ED	CONSOLIDATED EDISON INC	27,449	$2.328M	0.0%	$41.15	+51.6%	COM	209115104
PNC	PNC FINANCIAL CORP	18,525	$2.272M	0.0%	$70.92	+36.5%	COM	693475105
SHW	SHERWIN WILLIAMS CO	5,185	$2.233M	0.0%	$56.68	+130.9%	COM	824348106
SYK	STRYKER CORP	10,810	$2.135M	0.0%	$103.31	+61.7%	COM	863667101
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	35,425	$2.1M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
DHR	DANAHER CORP	15,851	$2.093M	0.0%	$40.03	+148.3%	COM	235851102
VGT	VANGUARD INFO TECH ETF	10,401	$2.087M	0.0%	$157.95	—	INF TECH ETF	92204A702
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	157,540	$2.078M	0.0%	$13.59	—	GLB X MLP ENRG I	37950E226
CI	CIGNA CORP NEW	12,768	$2.053M	0.0%	$190.77	-12.5%	COM	125523100
—	UNILEVER PLC SPONSORED ADR	35,372	$2.042M	0.0%	$42.80	—	SPON ADR NEW	904767704
WMT	WAL-MART STORES	20,832	$2.032M	0.0%	$20.93	+39.7%	COM	931142103
V	VISA IN - CLASS A	12,885	$2.013M	0.0%	$110.98	+23.8%	COM CL A	92826C839
TGT	TARGET CORP	24,104	$1.935M	0.0%	$47.69	+27.3%	COM	87612E106
MTB	M & T BK CORP	12,069	$1.895M	0.0%	$79.69	+65.5%	COM	55261F104
NKE	NIKE INC CL B	21,668	$1.825M	0.0%	$50.40	+49.5%	CL B	654106103
DEO	DIAGEO PLC - SPONSORED ADR	10,960	$1.793M	0.0%	$115.81	—	SPON ADR NEW	25243Q205
EFA	ISHARES MSCI EAFE INDEX FUND	26,292	$1.705M	0.0%	$64.52	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	16,241	$1.688M	0.0%	$36.80	+136.4%	COM	94106L109
NSRGY	NESTLE S A SPON ADR REG	17,464	$1.665M	0.0%	$79.32	—	COM	641069406
ET	ENERGY TRANSFER	101,926	$1.567M	0.0%	$13.21	—	COM UT LTD PTN	29273V100
NOC	NORTHROP GRUMMAN CORP	5,719	$1.542M	0.0%	$206.40	+18.0%	COM	666807102
GOOGL	ALPHABET INC - CL A	1,288	$1.516M	0.0%	$45.07	+24.3%	CAP STK CL A	02079K305
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	11,325	$1.399M	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	8,318	$1.387M	0.0%	$165.63	-4.6%	CL A	30303M102
MSEX	MIDDLESEX WTR CO	24,501	$1.372M	0.0%	$19.60	+187.7%	COM	596680108
—	MAGELLAN MIDSTREAM PARTNERS	22,260	$1.35M	0.0%	$58.36	—	COM UNIT RP LP	559080106
SYF	SYNCHRONY FINAN	41,440	$1.322M	0.0%	$27.18	-6.7%	COM	87165B103
D	DOMINION ENERGY INC	16,542	$1.268M	0.0%	$41.07	+31.2%	COM	25746U109
GLD	SPDR GOLD TRUST	10,000	$1.22M	0.0%	$118.75	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT CO	17,060	$1.215M	0.0%	$41.01	+47.8%	COM	171340102
COST	COSTCO WHSL CORP NEW COM	5,002	$1.211M	0.0%	$134.81	+47.1%	COM	22160K105
PSX	PHILLIPS 66	12,674	$1.206M	0.0%	$60.95	+18.0%	COM	718546104
QCOM	QUALCOMM INC	20,906	$1.192M	0.0%	$54.10	-15.5%	COM	747525103
TXN	TEXAS INSTRUMENTS INC	10,919	$1.158M	0.0%	$66.89	+27.6%	COM	882508104
DUK	DUKE ENERGY CORP	12,581	$1.132M	0.0%	$48.29	+38.6%	COM NEW	26441C204
IXUS	ISHARES CORE MSCI ACMI	19,325	$1.122M	0.0%	$60.32	—	CORE MSCI TOTAL	46432F834
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	36,139	$1.115M	0.0%	$33.94	—	INTL SEL DIV ETF	464288448
BAC	BANK OF AMERICA	40,392	$1.114M	0.0%	$24.97	-4.3%	COM	060505104
IWR	ISHARES RUSSELL MID CAP INDEX FUND	20,572	$1.11M	0.0%	$71.23	—	RUS MID-CAP ETF	464287499
AFL	AFLAC	22,014	$1.101M	0.0%	$31.18	+31.5%	COM	001055102
LUV	SOUTHWEST AIRLS CO	20,796	$1.08M	0.0%	$49.70	-2.8%	COM	844741108
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,402	$1.062M	0.0%	$169.86	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,088	$1.049M	0.0%	$113.55	—	S&P 500 GRWT ETF	464287309
ACWI	ISHARES MSCI ACWI ETF	14,494	$1.046M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
VTV	VANGUARD VALUE ETF	9,711	$1.045M	0.0%	$93.68	—	VALUE ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,829	$1.013M	0.0%	$69.59	—	HIGH DIV YLD	921946406
—	SIERRA WIRELESS LNC	80,000	$990K	0.0%	$20.10	—	COM	826516106
SLB	SCHLUMBERGER	22,336	$973K	0.0%	$55.68	-35.8%	COM	806857108
VGK	VANGUARD FTSE EUROPE ETF	18,009	$965K	0.0%	$55.97	—	FTSE EUROPE ETF	922042874
SYY	SYSCO CORP	14,105	$942K	0.0%	$31.17	+73.6%	COM	871829107
OXY	OCCIDENTAL PETE CORP	13,951	$924K	0.0%	$58.27	-3.1%	COM	674599105
—	RAYTHEON CO NEW COM	5,049	$919K	0.0%	$124.73	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	6,598	$905K	0.0%	$68.65	+60.6%	COM	89417E109
QQQ	INVESCO QQQ TRUST SERIES 1	4,961	$891K	0.0%	$170.70	—	UNIT SER 1	46090E103
GIS	GENERAL MILLS INC	16,800	$869K	0.0%	$34.66	+3.2%	COM	370334104
—	AQUA AMERICA INC	23,635	$861K	0.0%	$33.25	—	COM	03836W103
CAT	CATERPILLAR INC	6,343	$859K	0.0%	$69.35	+65.3%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	3,053	$836K	0.0%	$157.78	+54.9%	COM	883556102
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	6,013	$816K	0.0%	$115.08	—	RUS MDCP VAL ETF	464287481
—	WALGREENS BOOTS ALLIANCE, INC	12,817	$811K	0.0%	$76.31	—	COM	931427108
XLU	UTILITIES SELECT SECTOR SPDR	13,740	$799K	0.0%	$41.35	—	SBI INT-UTILS	81369Y886
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	21,275	$778K	0.0%	$38.86	—	U.S. PFD STK ETF	464288687
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$773K	0.0%	$124.11	—	COM	13645T100
VUG	VANGUARD GROWTH ETF	4,932	$771K	0.0%	$131.35	—	GROWTH ETF	922908736
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$760K	0.0%	$114.79	—	IBOXX INV CP ETF	464287242
TD	TORONTO-DOMINION BANK	13,674	$743K	0.0%	$48.05	+15.0%	COM NEW	891160509
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	6,697	$738K	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
SAP	SAP SE SPONSORED ADR	6,366	$735K	0.0%	$69.39	—	SPON ADR	803054204
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	8,436	$729K	0.0%	$91.55	—	IBOXX INV CP ETF	464288513
VB	VANGUARD SMALL-CAP ETF	4,730	$723K	0.0%	$137.24	—	SMALL CAP ETF	922908751
MDLZ	MONDELEZ INTERNATIONAL INC CL A	13,807	$689K	0.0%	$34.78	+11.5%	CL A	609207105
VFC	V F CORPORATION	7,348	$639K	0.0%	$63.25	+23.3%	COM	918204108
XLC	COMM SERV SELECT SECTOR SPDR	13,425	$628K	0.0%	$44.45	—	COMMUNICATION	81369Y852
NEAR	ISHARES SHORT MATURITY BOND	11,969	$601K	0.0%	$50.05	—	SHT MAT BD ETF	46431W507
HNFSA	HANOVER FOODS CORP - CL A	7,333	$601K	0.0%	$125.21	-34.6%	COM	41078W100
NVO	NOVO-NORDISK A/S SPONS ADR	11,351	$594K	0.0%	$66.59	—	ADR	670100205
TDG	TRANSDIGM GROUP, INC.	1,300	$590K	0.0%	$76.29	+294.9%	COM	893641100
—	VERSUM MATERIALS INC	11,689	$588K	0.0%	$27.73	—	COM	92532W103
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	25,615	$578K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
DE	DEERE & CO.	3,574	$571K	0.0%	$75.65	+91.0%	COM	244199105
—	ALLERGAN PLC	3,873	$567K	0.0%	$144.56	—	SHS	G0177J108
CLX	CLOROX CO	3,455	$554K	0.0%	$77.81	+63.1%	COM	189054109
NFLX	NETFLIX INC	1,542	$550K	0.0%	$17.63	+96.6%	COM	64110L106
—	GENERAL ELECTRIC	54,551	$545K	0.0%	$24.65	—	COM	369604103
—	LINDE PLC	3,078	$542K	0.0%	$156.09	—	COM	G5494J103
CNI	CANADIAN NATL RAILWAY CO	6,010	$538K	0.0%	$66.78	+10.4%	COM	136375102
EL	ESTEE LAUDER COS INC CL A	3,192	$528K	0.0%	$115.80	+16.2%	CL A	518439104
LLY	LILLY, ELI & COMPANY	4,004	$520K	0.0%	$54.80	+102.5%	COM	532457108
—	CELGENE CORP	5,432	$512K	0.0%	$77.95	—	COM	151020104
PPL	PPL CORP COM	16,066	$510K	0.0%	$19.99	+15.5%	COM	69351T106
DWM	WISDOMTREE DEFA FUND	9,720	$492K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
PEG	PUBLIC SVC ENTERPRISES	8,197	$487K	0.0%	$27.93	+58.5%	COM	744573106
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	6,281	$486K	0.0%	$80.03	—	EAFE GRWTH ETF	464288885
BF/B	BROWN-FORMAN CORP	9,036	$477K	0.0%	$39.08	+10.4%	CL B	115637209
VCSH	VANGUARD SCOTTSDALE FDS	5,950	$475K	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
—	JP MORGAN ALERIAN MLP INDEX	18,450	$471K	0.0%	$35.17	—	ALERIAN ML ETN	46625H365
ELV	ANTHEM INC	1,629	$467K	0.0%	$180.72	+45.9%	COM	036752103
HPQ	HP INC.	23,893	$464K	0.0%	$9.08	+84.0%	COM	40434L105
TIP	ISHARES BARCLAYS TIPS BOND FUND	4,007	$453K	0.0%	$111.57	—	TIPS BD ETF	464287176
CMI	CUMMINS INC	2,801	$442K	0.0%	$104.84	+20.0%	COM	231021106
SO	SOUTHERN CO	8,463	$437K	0.0%	$30.25	+23.7%	COM	842587107
FIS	FIDELITY NATIONAL INFO SVCS	3,776	$427K	0.0%	$92.29	+1.3%	COM	31620M106
MSM	MSC INDUSTRIAL DIRECT CO - A	4,890	$404K	0.0%	$85.24	-3.4%	CL A	553530106
VOE	VANGUARD MIDCAP VALUE ETF	3,719	$401K	0.0%	$111.07	—	MCAP VL IDXVIP	922908512
DOV	DOVER CORP	4,237	$397K	0.0%	$43.62	+79.2%	COM	260003108
PAYX	PAYCHEX INC	4,952	$397K	0.0%	$46.82	+29.1%	COM	704326107
SEIC	SEI INVESTMENTS CO	7,500	$392K	0.0%	$64.11	-28.7%	COM	784117103
SWK	STANLEY BLACK AND DECKER INC	2,875	$391K	0.0%	$102.31	+4.2%	COM	854502101
XLK	TECHNOLOGY SELECT SECT SPDR	5,197	$385K	0.0%	$72.73	—	TECHNOLOGY	81369Y803
AME	AMETEK INC NEW	4,540	$377K	0.0%	$72.56	0.0%	COM	031100100
ROST	ROSS STORES INC	4,049	$377K	0.0%	$85.69	0.0%	COM	778296103
IWB	ISHARES RUSSELL 1000 INDEX FUND	2,358	$371K	0.0%	$140.64	—	RUS 1000 ETF	464287622
VTR	VENTAS INC	5,588	$357K	0.0%	$47.89	-1.3%	COM	92276F100
—	CBS CORP CL B	7,375	$351K	0.0%	$57.43	—	CL B	124857202
EXC	EXELON CORP	6,973	$350K	0.0%	$19.34	+38.3%	COM	30161N101
KHC	THE KRAFT HEINZ COMPANY	10,655	$348K	0.0%	$49.29	-41.0%	COM	500754106
ZBH	ZIMMER HLDGS INC COM	2,700	$345K	0.0%	$98.85	+8.7%	COM	98956P102
ALL	ALLSTATE CORP	3,608	$340K	0.0%	$76.47	+0.6%	COM	020002101
FNF	FNF GROUP	8,990	$329K	0.0%	$23.16	+7.2%	FNF GROUP COM	31620R303
ENB	ENBRIDGE INC.	8,921	$323K	0.0%	$20.39	+12.3%	COM	29250N105
SDY	SPDR S&P DIVIDEND ETF	3,202	$318K	0.0%	$90.38	—	S&P DIVID ETF	78464A763
IBKR	INTERACTIVE BROKERS GROUP	6,005	$312K	0.0%	$13.65	-7.8%	COM	45841N107
DRI	DARDEN RESTAURANTS	2,561	$311K	0.0%	$31.26	+190.0%	COM	237194105
SJM	SMUCKER J M CO	2,667	$311K	0.0%	$83.62	0.0%	COM NEW	832696405
STZ	CONSTELLATION BRANDS COM	1,740	$305K	0.0%	$171.51	-12.2%	CL A	21036P108
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,742	$305K	0.0%	$110.33	—	NAT AMT FREE BD	464288414
—	TD AMERITRADE HOLDINGS	6,010	$300K	0.0%	$52.85	—	COM	87236Y108
CFG	CITIZENS FINANCIAL	9,217	$300K	0.0%	$25.70	-0.3%	COM	174610105
MPC	MARATHON PETROLEUM CORP	4,998	$299K	0.0%	$31.70	+59.1%	COM	56585A102
MAR	MARRIOTT INTL INC NEW CL A	2,383	$298K	0.0%	$99.27	+12.4%	CL A	571903202
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,750	$292K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
YUM	YUM BRANDS INC COM	2,862	$286K	0.0%	$68.55	+21.7%	COM	988498101
PPG	PPG INDS INC	2,458	$277K	0.0%	$82.50	+13.8%	COM	693506107
FAST	FASTENAL COMPANY	4,255	$274K	0.0%	$11.83	+6.8%	COM	311900104
UGI	UGI CORP NEW	4,950	$274K	0.0%	$42.41	+29.0%	COM	902681105
GD	GENERAL DYNAMICS CORP	1,591	$269K	0.0%	$166.02	-13.4%	COM	369550108
LAD	LITHIA MOTORS INC CL A	2,880	$267K	0.0%	$79.08	+10.0%	CL A	536797103
CTSH	COGNIZANT TECH SOLUTIONS - A	3,640	$264K	0.0%	$57.99	+9.0%	CL A	192446102
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	1,679	$264K	0.0%	$156.36	—	S&P MC 400VL ETF	464287705
HSY	THE HERSHEY COMPANY	2,253	$259K	0.0%	$84.08	+10.4%	COM	427866108
IJK	ISHARES TR	1,178	$258K	0.0%	$219.02	—	S&P MC 400GR ETF	464287606
PRU	PRUDENTIAL FINL INC	2,789	$256K	0.0%	$65.50	0.0%	COM	744320102
CBU	COMMUNITY BANK SYSTEM INC	4,279	$256K	0.0%	$43.20	+16.3%	COM	203607106
IGLB	ISHARES LONG TERM CORP BOND ETF	4,210	$254K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,504	$253K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
BK	BANK NEW YORK MELLON CORP	4,974	$251K	0.0%	$43.24	-2.1%	COM	064058100
EEM	ISHARES TR	5,849	$251K	0.0%	$42.91	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC COM	1,287	$247K	0.0%	$194.32	-15.5%	COM	38141G104
—	LIBERTY PROPERTY TRUST	5,000	$242K	0.0%	$44.40	—	SH BEN INT	531172104
GWW	WW GRAINGER INC	801	$241K	0.0%	$194.80	+39.5%	COM	384802104
CPB	CAMPBELL SOUP CO	6,290	$240K	0.0%	$35.45	-20.6%	COM	134429109
DLR	DIGITAL RLTY TR INC	2,012	$239K	0.0%	$87.78	0.0%	COM	253868103
AAXJ	ISHARES TR	3,325	$235K	0.0%	$70.68	—	MSCI AC ASIA ETF	464288182
C	CITIGROUP INC	3,756	$234K	0.0%	$48.78	0.0%	COM NEW	172967424
BSV	VANGUARD BD INDEX FD INC	2,902	$231K	0.0%	$79.60	—	SHORT TRMBOND	921937827
HUBB	HUBBELL INC	1,926	$227K	0.0%	$98.94	0.0%	COM	443510607
INTU	INTUIT	869	$227K	0.0%	$221.02	0.0%	COM	461202103
VPU	VANGUARD UTILITIES ETF	1,750	$227K	0.0%	$111.98	—	UTILITIES ETF	92204A876
VOT	VANGUARD INDEX FUNDS	1,574	$225K	0.0%	$142.95	—	MCAP GR IDXVIP	922908538
MKC	MCCORMICK & CO	1,478	$223K	0.0%	$62.59	-5.6%	COM NON VTG	579780206
XYL	XYLEM INC	2,799	$221K	0.0%	$67.22	0.0%	COM	98419M100
XBI	SPDR SERIES TRUST	2,425	$220K	0.0%	$90.72	—	S&P BIOTECH	78464A870
CME	CME GROUP INC.	1,319	$217K	0.0%	$137.96	0.0%	COM C;L A	12572Q105
LEG	LEGGETT & PLATT INC	5,000	$211K	0.0%	$42.04	0.0%	COM	524660107
EMHY	ISHARES INC	4,488	$210K	0.0%	$46.79	—	EM HGHYL BD ETF	464286285
—	TOTAL FINA ELF S A ADR	3,767	$210K	0.0%	$56.63	—	SPONSORED ADR	89151E109
OKE	ONEOK INC NEW	2,995	$209K	0.0%	$41.63	0.0%	COM	682680103
BCO	BRINKS CO	2,768	$209K	0.0%	$68.74	0.0%	COM	109696104
IGV	ISHARES TR	975	$206K	0.0%	$211.28	—	EXPANDED TECH	464287515
ECL	ECOLAB INC	1,147	$202K	0.0%	$150.92	0.0%	COM	278865100
IP	INTERNATIONAL PAPER CO	3,439	$159K	0.0%	$31.79	0.0%	COM	460146103
WPC	WP CAREY INC	2,000	$157K	0.0%	$78.50	—	COM	92936U109
—	SOUTHERN NATIONAL BANCORP OF VIRG. INC.	10,000	$147K	0.0%	$17.60	—	COM	843395104
CVE	CENOVUS ENERGY INC	10,260	$89,000	0.0%	$22.39	-67.6%	COM	15135U109
—	ENCANA CORP COM	10,260	$74,000	0.0%	$17.11	—	COM	292505104