Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,377,941	$277M	5.0%	$50.44	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	3,484,687	$214M	3.8%	$60.17	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,529,721	$205M	3.7%	$46.61	+156.4%	COM	594918104
AAPL	APPLE INC	891,278	$176M	3.2%	$20.04	+132.6%	COM	037833100
MA	MASTERCARD	664,035	$176M	3.2%	$81.89	+194.7%	CLA	57636Q104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,090,752	$164M	2.9%	$83.53	—	CORE S&P SCP ETF	464287804
JPM	J.P. MORGAN CHASE & CO	1,394,429	$156M	2.8%	$38.86	+136.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,071,740	$149M	2.7%	$61.32	+87.2%	COM	478160104
ACN	ACCENTURE LTD	797,969	$147M	2.6%	$65.95	+148.2%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,080,090	$142M	2.5%	$60.57	+72.9%	COM	713448108
—	BLACKROCK INC	296,658	$139M	2.5%	$274.81	—	COM	09247X101
CMCSA	COMCAST CORP NEW COM CL A	3,159,694	$134M	2.4%	$26.99	+31.7%	CL A	20030N101
DIS	DISNEY WALT PRODUCTIONS	949,877	$133M	2.4%	$60.30	+112.3%	COM DISNEY	254687106
APD	AIR PRODUCTS & CHEMICALS INC	581,062	$132M	2.4%	$106.70	+65.2%	COM	009158106
TJX	TJX COS INC NEW	2,461,578	$130M	2.3%	$34.28	+42.0%	COM	872540109
—	UNITED TECHNOLOGIES CORP	904,274	$118M	2.1%	$97.89	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC COM	470,085	$115M	2.1%	$58.36	+269.2%	COM	91324P102
LOW	LOWES COS INC	1,097,101	$111M	2.0%	$80.03	+16.8%	COM	548661107
BAX	BAXTER INTL INC	1,120,978	$91.81M	1.6%	$33.62	+103.7%	COM	071813109
IJH	ISHARES CORE S&P MID-CAP ETF	456,632	$88.7M	1.6%	$144.06	—	CORE S&P MCP ETF	464287507
USB	U S BANCORP	1,690,993	$88.61M	1.6%	$38.81	+0.3%	COM NEW	902973304
BDX	BECTON DICKINSON	346,990	$87.44M	1.6%	$80.05	+162.0%	COM	075887109
ORCL	ORACLE SYS CORP	1,517,904	$86.47M	1.6%	$32.99	+49.0%	COM	68389X105
CVS	CVS HEALTH CORPORATION	1,578,669	$86.02M	1.5%	$45.95	-5.2%	COM	126650100
KO	COCA-COLA CO	1,689,097	$86.01M	1.5%	$28.61	+39.6%	COM	191216100
SBUX	STARBUCKS CORP	996,386	$83.53M	1.5%	$47.21	+43.9%	COM	855244109
XOM	EXXON MOBIL CORP	1,083,836	$83.05M	1.5%	$53.16	+7.0%	COM	30231G102
FDX	FEDEX CORP	478,443	$78.56M	1.4%	$187.53	-17.4%	COM	31428X106
MDT	MEDTRONIC PLC	738,333	$71.91M	1.3%	$58.62	+30.0%	SHS	G5960L103
SPGI	S&P GLOBAL INC	308,921	$70.37M	1.3%	$183.61	+12.5%	COM	78409V104
VPL	VANGUARD FTSE PACIFIC ETF	1,051,024	$69.45M	1.2%	$63.38	—	INF TECH ETF	922042866
HON	HONEYWELL INTERNATIONAL, INC.	383,257	$66.91M	1.2%	$111.50	+24.4%	COM	438516106
DD	DUPONT DE NEMOURS INC	811,065	$60.89M	1.1%	$27.24	0.0%	COM	26614N102
DG	DOLLAR GENERAL CORP	415,418	$56.15M	1.0%	$106.81	+8.4%	COM	256677105
CSCO	CISCO SYS INC	1,025,210	$56.11M	1.0%	$27.07	+66.9%	COM	17275R102
EMR	EMERSON ELECTRIC CO	751,355	$50.13M	0.9%	$57.28	+0.3%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING	297,130	$49.12M	0.9%	$55.15	+155.6%	COM	053015103
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	846,570	$45.24M	0.8%	$75.60	—	1-3 YR CR BD ETF	464288646
MRK	MERCK & CO	528,807	$44.34M	0.8%	$32.78	+89.5%	COM	58933Y105
VSS	VANGUARD FTSE ALL WORLD SC ETF	420,994	$44.31M	0.8%	$103.41	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS	723,516	$41.33M	0.7%	$27.90	+43.5%	COM	92343V104
PM	PHILIP MORRIS INTL,INC	523,119	$41.08M	0.7%	$52.52	+10.9%	COM	718172109
IVV	ISHARES CORE S&P 500 ETF	136,110	$40.12M	0.7%	$258.32	—	CORE S&P ETF	464287200
UPS	UNITED PARCEL SVC INC CL B	382,403	$39.49M	0.7%	$63.52	+26.2%	CL B	911312106
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	681,902	$38.83M	0.7%	$80.35	—	INTERM CR BD ETF	464288638
CVX	CHEVRON CORPORATION	309,616	$38.53M	0.7%	$69.50	+29.8%	COM	166764100
ETN	EATON CORP, PLC	460,731	$38.37M	0.7%	$49.09	+45.4%	SHS	G29183103
FLOT	ISHARES FLOATING RATE BOND E	734,712	$37.42M	0.7%	$50.95	—	FLTG RATE NT ETF	46429B655
GPC	GENUINE PARTS CO	356,625	$36.94M	0.7%	$60.82	+40.5%	COM	372460105
—	BB&T CORP	738,171	$36.27M	0.7%	$49.61	—	COM	054937107
SPY	SPDR TR UNIT SER 1	120,400	$35.28M	0.6%	$242.86	—	TR UNIT	78462F103
KMB	KIMBERLY CLARK CORP	253,057	$33.73M	0.6%	$73.94	+38.2%	COM	494368103
MCD	MCDONALDS CORP	159,868	$33.2M	0.6%	$73.63	+130.5%	COM	580135101
VTI	VANGUARD TOTAL STOCK MARKET	191,910	$28.8M	0.5%	$126.73	—	TOTAL STK MKT	922908769
—	ROYAL DUTCH SHELL PLC - ADR	406,016	$26.69M	0.5%	$65.09	—	SPON ADR B	780259107
GAP	GAP INC	1,473,479	$26.48M	0.5%	$22.15	-20.0%	COM	364760108
AMT	AMERICAN TOWER CORP	127,943	$26.16M	0.5%	$114.74	+46.6%	COM	03027X100
PG	PROCTER & GAMBLE	230,662	$25.29M	0.5%	$56.58	+59.9%	COM	742718109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	610,296	$25.21M	0.5%	$31.09	+7.4%	SHS	G51502105
MO	ALTRIA GROUP INC COM	473,158	$22.4M	0.4%	$20.17	+53.4%	COM	02209S103
TPR	TAPESTRY INC	663,578	$21.05M	0.4%	$31.10	-15.9%	COM	876030107
PFE	PFIZER INC	458,256	$19.85M	0.4%	$18.83	+55.2%	COM	717081103
MBB	ISHARES BARCLAYS MBS BOND FUND	180,139	$19.38M	0.3%	$106.06	—	MBS ETF	464288588
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	399,837	$18.7M	0.3%	$41.71	—	MSCI ACWI US ETF	464288240
HD	HOME DEPOT INC	85,280	$17.74M	0.3%	$106.76	+58.8%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$17.19M	0.3%	$271978.12	+14.3%	CL A	084670108
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	297,974	$15.72M	0.3%	$47.22	—	VG TL INTL STK F	921909768
—	GLAXOSMITHKLINE PLC	386,542	$15.47M	0.3%	$46.06	—	SPONSORED ADR	37733W105
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	449,703	$14.14M	0.3%	$29.64	—	TAXABLE MUN BD	46138G805
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	123,716	$13.61M	0.2%	$104.93	—	7-10 Y TR BD ETF	464287440
DOW	DOW INC	270,674	$13.35M	0.2%	$36.37	0.0%	COM	260557103
AMGN	AMGEN INC	66,982	$12.34M	0.2%	$101.93	+43.4%	COM	031162100
AEP	AMERICAN ELECTRIC POWER	139,667	$12.29M	0.2%	$45.44	+50.1%	COM	025537101
LMT	LOCKHEED MARTIN CORP	33,538	$12.19M	0.2%	$223.22	+25.3%	COM	539830109
UNP	UNION PACIFIC CORP	57,887	$9.789M	0.2%	$76.80	+92.4%	COM	907818108
VIG	VANGUARD DIVIDEND	83,037	$9.562M	0.2%	$92.24	—	DIV APP ETF	921908844
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	208,292	$8.688M	0.2%	$40.06	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	70,973	$7.651M	0.1%	$101.95	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO	159,518	$7.548M	0.1%	$29.52	+32.4%	COM	949746101
ABT	ABBOTT LABS	89,350	$7.514M	0.1%	$33.21	+111.4%	COM	002824100
MMM	3M COMPANY	42,760	$7.412M	0.1%	$69.86	+72.7%	COM	88579Y101
HDV	ISHARES HIGH DIVIDEND EQUITY	72,937	$6.893M	0.1%	$81.09	—	HIGH DIVIDND ETF	46429B663
IWM	ISHARES RUSSELL 2000 INDEX FUND	43,459	$6.758M	0.1%	$134.03	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	135,823	$6.502M	0.1%	$21.49	+100.6%	COM	458140100
ABBV	ABBVIE INC.	85,288	$6.202M	0.1%	$31.50	+88.5%	COM	00287Y109
VWO	VANGUARD FTSE EMERGING MARKET ETF	128,770	$5.477M	0.1%	$40.12	—	FTSE EMR MKT ETF	922042858
CTVA	CORTEVA INC	181,858	$5.378M	0.1%	$25.02	0.0%	COM	22052L104
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	52,501	$5.227M	0.1%	$85.50	—	SELECT DIVID ETF	464287168
T	AT&T INC	146,637	$4.914M	0.1%	$12.03	+25.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	21,266	$4.533M	0.1%	$158.03	+30.9%	CL B NEW	084670702
VOO	VANGUARD S&P 500 ETF	13,588	$3.657M	0.1%	$193.32	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	77,778	$3.527M	0.1%	$33.95	+6.4%	COM	110122108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	22,006	$3.462M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	17,265	$3.441M	0.1%	$81.48	+112.7%	COM	655844108
CL	COLGATE-PALMOLIVE CO	46,239	$3.314M	0.1%	$45.83	+32.7%	COM	194162103
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	22,145	$3.291M	0.1%	$129.05	—	SP SMCP600VL ETF	464287879
ITW	ILLINOIS TOOL WKS INC	21,778	$3.284M	0.1%	$85.46	+50.5%	COM	452308109
NEE	NEXTERA ENERGY INC	15,961	$3.27M	0.1%	$17.46	+139.3%	COM	65339F101
AMZN	AMAZON.COM INC	1,694	$3.208M	0.1%	$71.39	+30.5%	COM	023135106
EPD	ENTERPRISE PRODUCTS PARTNERS	110,083	$3.178M	0.1%	$34.89	—	COM	293792107
VNQ	VANGUARD REIT ETF	36,313	$3.174M	0.1%	$70.50	—	REIT ETF	922908553
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	60,905	$2.966M	0.1%	$53.52	—	JAPN HEDGE EQT	97717W851
AXP	AMERICAN EXPRESS CO	23,900	$2.95M	0.1%	$72.86	+47.5%	COM	025816109
—	GLATFELTER P H CO	173,445	$2.928M	0.1%	$21.07	—	COM	377316104
BP	BP PLC	69,826	$2.912M	0.1%	$37.68	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	44,324	$2.884M	0.1%	$64.28	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHINES	20,563	$2.836M	0.1%	$113.76	-13.3%	COM	459200101
COP	CONOCOPHILLIPS	44,608	$2.721M	0.0%	$39.04	+26.1%	COM	20825C104
BA	BOEING CO	7,217	$2.627M	0.0%	$142.83	+150.1%	COM	097023105
MDY	MIDCAP SPDR TRUST SERIES 1	7,282	$2.582M	0.0%	$312.88	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINANCIAL CORP	18,765	$2.576M	0.0%	$71.34	+45.9%	COM	693475105
ED	CONSOLIDATED EDISON INC	29,324	$2.571M	0.0%	$42.86	+58.3%	COM	209115104
—	UNILEVER N V WI	41,610	$2.527M	0.0%	$40.33	—	N Y SHS NEW	904784709
NVS	NOVARTIS AG - ADR	27,287	$2.492M	0.0%	$73.74	—	SPONSORED ADR	66987V109
XLF	SPDR FINANCIAL SELECT	89,455	$2.469M	0.0%	$26.25	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC CL C	2,209	$2.388M	0.0%	$40.82	+40.3%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	5,185	$2.376M	0.0%	$56.68	+148.6%	COM	824348106
CB	CHUBB LTD	15,955	$2.35M	0.0%	$115.94	+11.6%	COM	H1467J104
—	VANECK VECTORS OIL SERVICE	155,000	$2.297M	0.0%	$14.03	—	OIL SVCS ETF	92189F718
VGT	VANGUARD INFO TECH ETF	10,401	$2.193M	0.0%	$157.95	—	INF TECH ETF	92204A702
DEO	DIAGEO PLC - SPONSORED ADR	12,575	$2.167M	0.0%	$123.07	—	SPON ADR NEW	25243Q205
V	VISA IN - CLASS A	12,409	$2.154M	0.0%	$110.98	+40.9%	COM CL A	92826C839
CI	CIGNA CORP	13,503	$2.127M	0.0%	$188.18	-23.8%	COM	125523100
SYK	STRYKER CORP	10,259	$2.109M	0.0%	$103.31	+72.1%	COM	863667101
WMT	WAL-MART STORES	18,990	$2.098M	0.0%	$20.93	+49.6%	COM	931142103
TGT	TARGET CORP	24,074	$2.085M	0.0%	$47.69	+42.0%	COM	87612E106
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	35,425	$2.085M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
MTB	M & T BK CORP	12,198	$2.075M	0.0%	$80.26	+66.8%	COM	55261F104
—	UNILEVER PLC SPONSORED ADR	33,478	$2.075M	0.0%	$42.80	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	16,664	$1.923M	0.0%	$38.34	+153.6%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	5,839	$1.887M	0.0%	$207.65	+28.7%	COM	666807102
DHR	DANAHER CORP	13,151	$1.88M	0.0%	$40.03	+187.2%	COM	235851102
NSRGY	NESTLE S A SPON ADR REG	18,064	$1.868M	0.0%	$80.12	—	COM	641069406
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	139,580	$1.806M	0.0%	$13.59	—	GLB X MLP ENRG I	37950E226
NKE	NIKE INC CL B	20,951	$1.759M	0.0%	$50.40	+52.9%	CL B	654106103
META	FACEBOOK INC	8,296	$1.601M	0.0%	$165.63	+9.6%	CL A	30303M102
CC	CHEMOURS COMPANY	63,942	$1.535M	0.0%	$9.38	+137.8%	COM	163851108
MSEX	MIDDLESEX WTR CO	24,501	$1.452M	0.0%	$19.60	+196.5%	COM	596680108
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	11,325	$1.441M	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
ET	ENERGY TRANSFER	101,062	$1.423M	0.0%	$13.21	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC - CL A	1,237	$1.339M	0.0%	$45.07	+27.5%	CAP STK CL A	02079K305
—	MAGELLAN MIDSTREAM PARTNERS	20,860	$1.335M	0.0%	$58.36	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TRUST	10,000	$1.332M	0.0%	$118.75	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW COM	4,972	$1.314M	0.0%	$134.81	+68.1%	COM	22160K105
SYF	SYNCHRONY FINAN	37,458	$1.299M	0.0%	$27.18	+5.7%	COM	87165B103
D	DOMINION ENERGY INC	16,542	$1.279M	0.0%	$41.07	+38.4%	COM	25746U109
DUK	DUKE ENERGY CORP	14,192	$1.252M	0.0%	$50.50	+34.2%	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO	16,934	$1.237M	0.0%	$41.01	+67.6%	COM	171340102
TXN	TEXAS INSTRUMENTS INC	10,629	$1.22M	0.0%	$66.89	+38.7%	COM	882508104
QCOM	QUALCOMM INC	15,978	$1.215M	0.0%	$54.10	+15.9%	COM	747525103
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	39,306	$1.207M	0.0%	$33.68	—	INTL SEL DIV ETF	464288448
AFL	AFLAC	21,480	$1.177M	0.0%	$31.18	+41.4%	COM	001055102
PSX	PHILLIPS 66	12,480	$1.167M	0.0%	$60.95	+12.4%	COM	718546104
IWR	ISHARES RUSSELL MID CAP INDEX FUND	20,572	$1.149M	0.0%	$71.23	—	RUS MID-CAP ETF	464287499
IXUS	ISHARES CORE MSCI ACMI	19,205	$1.126M	0.0%	$60.32	—	CORE MSCI TOTAL	46432F834
BAC	BANK OF AMERICA	38,841	$1.126M	0.0%	$24.97	-1.9%	COM	060505104
—	LINDE PLC	5,507	$1.106M	0.0%	$175.83	—	COM	G5494J103
EFA	ISHARES MSCI EAFE INDEX FUND	16,405	$1.078M	0.0%	$64.52	—	MSCI EAFE ETF	464287465
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,350	$1.075M	0.0%	$169.86	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES S&P 500 GROWTH INDEX FUND	5,997	$1.075M	0.0%	$113.55	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,229	$1.069M	0.0%	$70.17	—	HIGH DIV YLD	921946406
ACWI	ISHARES MSCI ACWI ETF	14,494	$1.068M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
SYY	SYSCO CORP	13,965	$988K	0.0%	$31.17	+91.0%	COM	871829107
—	AQUA AMERICA INC	23,885	$988K	0.0%	$33.33	—	COM	03836W103
TMO	THERMO FISHER SCIENTIFIC INC	3,253	$955K	0.0%	$164.72	+64.3%	COM	883556102
QQQ	INVESCO QQQ TRUST SERIES 1	4,961	$926K	0.0%	$170.70	—	UNIT SER 1	46090E103
VTV	VANGUARD VALUE ETF	8,204	$910K	0.0%	$93.68	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	6,071	$908K	0.0%	$68.65	+82.1%	COM	89417E109
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$882K	0.0%	$124.11	—	COM	13645T100
—	RAYTHEON CO NEW COM	4,955	$862K	0.0%	$124.73	—	COM NEW	755111507
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	6,013	$857K	0.0%	$115.08	—	RUS MDCP VAL ETF	464287481
CAT	CATERPILLAR INC	6,242	$851K	0.0%	$69.35	+65.4%	COM	149123101
SAP	SAP SE SPONSORED ADR	6,156	$842K	0.0%	$69.39	—	SPON ADR	803054204
GIS	GENERAL MILLS INC	15,888	$834K	0.0%	$34.66	+18.9%	COM	370334104
XLU	UTILITIES SELECT SECTOR SPDR	13,740	$819K	0.0%	$41.35	—	SBI INT-UTILS	81369Y886
TD	TORONTO-DOMINION BANK	13,675	$798K	0.0%	$48.05	+17.1%	COM NEW	891160509
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$794K	0.0%	$114.79	—	IBOXX INV CP ETF	464287242
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	21,275	$784K	0.0%	$38.86	—	U.S. PFD STK ETF	464288687
VUG	VANGUARD GROWTH ETF	4,734	$773K	0.0%	$131.35	—	GROWTH ETF	922908736
MGM	MGM RESORTS INTERNATIONAL	26,680	$762K	0.0%	$26.74	-2.1%	COM	552953101
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	6,647	$746K	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
—	ALLERGAN PLC	4,438	$743K	0.0%	$147.47	—	SHS	G0177J108
VB	VANGUARD SMALL-CAP ETF	4,720	$739K	0.0%	$137.24	—	SMALL CAP ETF	922908751
LUV	SOUTHWEST AIRLS CO	14,355	$729K	0.0%	$49.70	-4.3%	COM	844741108
MDLZ	MONDELEZ INTERNATIONAL INC CL A	13,207	$712K	0.0%	$34.78	+26.8%	CL A	609207105
LLY	LILLY, ELI & COMPANY	6,418	$711K	0.0%	$74.81	+44.4%	COM	532457108
VGK	VANGUARD FTSE EUROPE ETF	12,799	$703K	0.0%	$55.97	—	FTSE EUROPE ETF	922042874
OXY	OCCIDENTAL PETE CORP	13,301	$669K	0.0%	$58.27	-16.2%	COM	674599105
VFC	V F CORPORATION	7,379	$645K	0.0%	$63.25	+36.2%	COM	918204108
—	WALGREENS BOOTS ALLIANCE, INC	11,547	$631K	0.0%	$76.31	—	COM	931427108
TDG	TRANSDIGM GROUP, INC.	1,300	$629K	0.0%	$76.29	+355.1%	COM	893641100
EL	ESTEE LAUDER COS INC CL A	3,379	$619K	0.0%	$118.08	+32.9%	CL A	518439104
PPL	PPL CORP COM	19,452	$603K	0.0%	$20.57	+13.4%	COM	69351T106
HNFSA	HANOVER FOODS CORP - CL A	7,333	$601K	0.0%	$125.21	-34.5%	COM	41078W100
SLB	SCHLUMBERGER	15,023	$597K	0.0%	$55.68	-39.6%	COM	806857108
XLC	COMM SERV SELECT SECTOR SPDR	12,065	$594K	0.0%	$44.45	—	COMMUNICATION	81369Y852
DE	DEERE & CO.	3,574	$592K	0.0%	$75.65	+87.0%	COM	244199105
NVO	NOVO-NORDISK A/S SPONS ADR	11,176	$570K	0.0%	$66.59	—	ADR	670100205
NFLX	NETFLIX INC	1,530	$562K	0.0%	$17.63	+104.6%	COM	64110L106
CNI	CANADIAN NATL RAILWAY CO	6,010	$556K	0.0%	$66.78	+21.4%	COM	136375102
CLX	CLOROX CO	3,611	$553K	0.0%	$79.88	+57.3%	COM	189054109
—	VERSUM MATERIALS INC	10,348	$534K	0.0%	$27.73	—	COM	92532W103
SO	SOUTHERN CO	9,210	$509K	0.0%	$31.15	+32.7%	COM	842587107
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	6,285	$508K	0.0%	$80.03	—	EAFE GRWTH ETF	464288885
PEG	PUBLIC SVC ENTERPRISES	8,547	$503K	0.0%	$28.74	+65.5%	COM	744573106
NEAR	ISHARES SHORT MATURITY BOND	9,969	$502K	0.0%	$50.05	—	SHT MAT BD ETF	46431W507
—	CELGENE CORP	5,432	$502K	0.0%	$77.95	—	COM	151020104
BF/B	BROWN-FORMAN CORP	9,036	$501K	0.0%	$39.08	+21.8%	CL B	115637209
HSY	THE HERSHEY COMPANY	3,704	$496K	0.0%	$93.82	+16.1%	COM	427866108
DWM	WISDOMTREE DEFA FUND	9,720	$496K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
ELV	ANTHEM INC	1,730	$488K	0.0%	$184.75	+35.2%	COM	036752103
—	GENERAL ELECTRIC	46,398	$487K	0.0%	$24.65	—	COM	369604103
CMI	CUMMINS INC	2,796	$479K	0.0%	$104.84	+31.8%	COM	231021106
FOX	FOX CORP	13,096	$478K	0.0%	$32.96	0.0%	CL B COM	35137L204
FIS	FIDELITY NATIONAL INFO SVCS	3,768	$462K	0.0%	$92.29	+11.9%	COM	31620M106
HPQ	HP INC.	21,768	$453K	0.0%	$9.08	+73.1%	COM	40434L105
SEIC	SEI INVESTMENTS CO	8,000	$449K	0.0%	$63.18	-21.9%	COM	784117103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	5,023	$438K	0.0%	$91.55	—	IBOXX INV CP ETF	464288513
—	JP MORGAN ALERIAN MLP INDEX	17,250	$433K	0.0%	$35.17	—	ALERIAN ML ETN	46625H365
ROST	ROSS STORES INC	4,274	$424K	0.0%	$85.99	+6.2%	COM	778296103
VOE	VANGUARD MIDCAP VALUE ETF	3,709	$413K	0.0%	$111.07	—	MCAP VL IDXVIP	922908512
IBKR	INTERACTIVE BROKERS GROUP	7,625	$413K	0.0%	$13.52	-3.8%	COM	45841N107
AME	AMETEK INC	4,540	$412K	0.0%	$72.56	+13.0%	COM	031100100
TWLO	TWILIO INC	3,025	$412K	0.0%	$133.15	0.0%	CL A	90138F102
—	DISCOVERY INC	14,222	$405K	0.0%	$28.48	—	COM SER C	25470F302
EXC	EXELON CORP	8,428	$404K	0.0%	$20.82	+34.1%	COM	30161N101
ZTS	ZOETIS INC.	3,499	$397K	0.0%	$99.25	0.0%	CL A	98978V103
XLK	TECHNOLOGY SELECT SECT SPDR	4,968	$388K	0.0%	$72.73	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	3,798	$386K	0.0%	$76.82	+8.7%	COM	020002101
MSM	MSC INDUSTRIAL DIRECT CO - A	5,040	$374K	0.0%	$85.00	-9.2%	CL A	553530106
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,187	$368K	0.0%	$111.57	—	TIPS BD ETF	464287176
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	16,025	$366K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
VTR	VENTAS INC	5,338	$365K	0.0%	$47.89	+2.0%	COM	92276F100
FNF	FNF GROUP	8,990	$362K	0.0%	$23.16	+21.7%	FNF GROUP COM	31620R303
PAYX	PAYCHEX INC	4,302	$354K	0.0%	$46.82	+48.6%	COM	704326107
—	CBS CORP CL B	6,990	$349K	0.0%	$57.43	—	CL B	124857202
DOV	DOVER CORP	3,365	$337K	0.0%	$43.62	+99.9%	COM	260003108
MAR	MARRIOTT INTL INC NEW CL A	2,383	$334K	0.0%	$99.27	+27.2%	CL A	571903202
ALLE	ALLEGION PUB LTD CO	3,018	$334K	0.0%	$91.91	0.0%	ORD SHS	G0176J109
—	TD AMERITRADE HOLDINGS	6,660	$332K	0.0%	$52.56	—	COM	87236Y108
SWK	STANLEY BLACK AND DECKER	2,245	$325K	0.0%	$102.31	+13.2%	COM	854502101
SDY	SPDR S&P DIVIDEND ETF	3,202	$323K	0.0%	$90.38	—	S&P DIVID ETF	78464A763
CFG	CITIZENS FINANCIAL	9,135	$323K	0.0%	$25.70	+1.2%	COM	174610105
STZ	CONSTELLATION BRANDS COM	1,615	$318K	0.0%	$171.51	+2.1%	CL A	21036P108
ALC	ALCON INC	5,106	$317K	0.0%	$57.87	0.0%	ORD SHS	H01301128
DRI	DARDEN RESTAURANTS	2,561	$312K	0.0%	$31.26	+216.7%	COM	237194105
PPG	PPG INDS INC	2,676	$312K	0.0%	$83.95	+19.6%	COM	693506107
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,742	$310K	0.0%	$110.33	—	NAT AMT FREE BD	464288414
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,750	$302K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
LAD	LITHIA MOTORS INC CL A	2,490	$296K	0.0%	$79.08	+39.9%	CL A	536797103
CME	CME GROUP INC.	1,508	$293K	0.0%	$138.78	+4.1%	COM C;L A	12572Q105
ZBH	ZIMMER HLDGS INC COM	2,450	$288K	0.0%	$98.85	+12.2%	COM	98956P102
SJM	SMUCKER J M CO COM NEW	2,472	$285K	0.0%	$83.62	+17.7%	COM NEW	832696405
CBU	COMMUNITY BANK SYSTEM INC	4,279	$282K	0.0%	$43.20	+21.5%	COM	203607106
—	ANADARKO PETE CORP	3,993	$282K	0.0%	$70.62	—	COM	032511107
PRU	PRUDENTIAL FINL INC	2,761	$279K	0.0%	$65.50	+9.2%	COM	744320102
MPC	MARATHON PETROLEUM CORP	4,998	$279K	0.0%	$31.70	+39.7%	COM	56585A102
FAST	FASTENAL COMPANY	8,510	$277K	0.0%	$12.88	+8.2%	COM	311900104
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,696	$276K	0.0%	$140.64	—	RUS 1000 ETF	464287622
ENB	ENBRIDGE INC.	7,519	$271K	0.0%	$20.39	+15.2%	COM	29250N105
GD	GENERAL DYNAMICS CORP	1,486	$270K	0.0%	$166.02	-11.0%	COM	369550108
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	1,679	$268K	0.0%	$156.36	—	S&P MC 400VL ETF	464287705
IGLB	ISHARES LONG TERM CORP BOND ETF	4,210	$268K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
UGI	UGI CORP NEW	4,950	$264K	0.0%	$42.41	+25.5%	COM	902681105
CPB	CAMPBELL SOUP CO	6,290	$252K	0.0%	$35.45	-10.9%	COM	134429109
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$252K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
HUBB	HUBBELL INC	1,926	$251K	0.0%	$98.94	+9.9%	COM	443510607
—	LIBERTY PROPERTY TRUST	5,000	$250K	0.0%	$44.40	—	SH BEN INT	531172104
—	HARRIS CORP DEL	1,293	$245K	0.0%	$189.48	—	COM	413875105
GS	GOLDMAN SACHS GROUP INC COM	1,199	$245K	0.0%	$194.32	-13.0%	COM	38141G104
INTU	INTUIT INC	919	$240K	0.0%	$222.24	+9.5%	COM	461202103
DLR	DIGITAL REALTY TRUST	2,012	$237K	0.0%	$87.78	+7.7%	COM	253868103
VOT	VANGUARD MID-CAP GROWTH ETF	1,574	$235K	0.0%	$142.95	—	MCAP GR IDXVIP	922908538
XYL	XYLEM INC	2,799	$234K	0.0%	$67.22	+9.5%	COM	98419M100
VPU	VANGUARD UTILITIES ETF	1,750	$233K	0.0%	$111.98	—	UTILITIES ETF	92204A876
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	3,325	$232K	0.0%	$70.68	—	MSCI AC ASIA ETF	464288182
MKC	MCCORMICK & CO	1,485	$230K	0.0%	$62.59	+8.3%	COM NON VTG	579780206
BCO	THE BRINKS COMPANY	2,768	$225K	0.0%	$68.74	+7.3%	COM	109696104
ECL	ECOLAB INC	1,095	$216K	0.0%	$150.92	+14.8%	COM	278865100
GWW	WW GRAINGER INC	800	$215K	0.0%	$194.80	+32.3%	COM	384802104
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	4,488	$214K	0.0%	$46.79	—	EM HGHYL BD ETF	464286285
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	975	$213K	0.0%	$211.28	—	EXPANDED TECH	464287515
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	928	$210K	0.0%	$219.02	—	S&P MC 400GR ETF	464287606
—	TOTAL FINA ELF S A ADR	3,767	$210K	0.0%	$56.63	—	SPONSORED ADR	89151E109
ADBE	ADOBE SYSTEMS	702	$207K	0.0%	$277.72	0.0%	COM	00724F101
OKE	ONEOK INC	2,955	$203K	0.0%	$41.63	+5.4%	COM	682680103
VLO	VALERO ENERGY CORP NEW	2,347	$201K	0.0%	$63.00	0.0%	COM	91913Y100
VFH	VANGUARD WORLD FDS	2,904	$200K	0.0%	$68.87	—	FINANCIALS ETF	92204A405
—	SOUTHERN NATIONAL BANCORP OF VIRG. INC.	10,000	$153K	0.0%	$17.60	—	COM	843395104
CVE	CENOVUS ENERGY INC	10,260	$90,000	0.0%	$22.39	-64.6%	COM	15135U109
—	ENCANA CORP COM	10,260	$53,000	0.0%	$17.11	—	COM	292505104