Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	244,953	$18.12M	7.8%	$73.98	—	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	100,155	$9.386M	4.0%	$93.71	—	COM	922908751
JNJ	JOHNSON & JOHNSON	95,702	$8.217M	3.5%	$59.66	0.0%	COM	478160104
OXY	OCCIDENTAL PETROLEUM CORP	88,520	$7.898M	3.4%	$57.83	0.0%	COM	674599105
—	EXXON MOBIL CORPORATION	79,892	$7.219M	3.1%	$90.36	—	COM	30231g102
VWO	VANGUARD FTSE EMERGING MARKETS	177,016	$6.867M	2.9%	$38.79	—	COM	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	61,125	$6.841M	2.9%	$110.02	0.0%	COM	084670702
AAXJ	ISHARES MSCI ALL COUNTRY ASIA	117,400	$6.43M	2.8%	$54.77	—	COM	464288182
VO	VANGUARD MID-CAP ETF	66,980	$6.372M	2.7%	$95.13	—	COM	922908629
AME	AMETEK INC NEW	147,232	$6.228M	2.7%	$38.40	0.0%	COM	031100100
NSRGY	NESTLE S A SPONS ADR	91,309	$6.007M	2.6%	$65.79	—	COM	641069406
—	UNITED TECHNOLOGIES CORP	63,964	$5.945M	2.5%	$92.94	—	COM	913017109
QCOM	QUALCOMM INC	95,137	$5.812M	2.5%	$45.06	0.0%	COM	747525103
DHR	DANAHER CORP	90,666	$5.739M	2.5%	$25.01	0.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	59,000	$4.993M	2.1%	$79.76	0.0%	COM	883556102
—	S&P MID-CAP 400 DEPOSITORY REC	22,662	$4.761M	2.0%	$210.09	—	COM	78467y107
DEM	WISDOMTREE EMG MKTS H/Y EQUI	97,595	$4.717M	2.0%	$48.33	—	COM	97717W315
VFC	VF CORP.	24,365	$4.703M	2.0%	$42.45	0.0%	COM	918204108
AAPL	APPLE INC	11,542	$4.577M	2.0%	$13.16	0.0%	COM	037833100
SLB	SCHLUMBERGER LTD	62,723	$4.494M	1.9%	$52.90	0.0%	COM	806857108
SBUX	STARBUCKS CORP	66,910	$4.383M	1.9%	$24.37	0.0%	COM	855244109
PRU	PRUDENTIAL FINANCIAL INC	55,235	$4.034M	1.7%	$38.68	0.0%	COM	744320102
NVS	NOVARTIS AG-ADR	55,620	$3.933M	1.7%	$70.71	—	COM	66987V109
CNI	CANADIAN NATIONAL RAILWAY CO	39,805	$3.871M	1.7%	$39.40	0.0%	COM	136375102
EPP	ISHARES INC MSCI PACIFIC INDX	84,974	$3.656M	1.6%	$43.02	—	COM	464286665
—	EXPRESS SCRIPTS INC.	56,506	$3.489M	1.5%	$61.75	—	COM	30219g108
SPY	S&P 500 INDEX	21,239	$3.407M	1.5%	$160.41	—	COM	78462F103
CVX	CHEVRON CORP.	27,577	$3.264M	1.4%	$71.30	0.0%	COM	166764100
NKE	NIKE INC CLASS B	48,130	$3.065M	1.3%	$26.53	0.0%	COM	654106103
VSS	VANGUARD ALL WORLD EX US SMALL	34,322	$3.062M	1.3%	$89.21	—	COM	922042718
—	APACHE CORP	35,450	$2.972M	1.3%	$83.84	—	COM	037411105
ZTS	ZOETIS, INC.	84,991	$2.625M	1.1%	$29.32	0.0%	COM	98978V103
—	E M C CORP MASS	106,045	$2.504M	1.1%	$23.61	—	COM	268648102
EWW	iSHARES MEXICO CAPPED INVESTAB	37,875	$2.471M	1.1%	$65.24	—	COM	464286822
ASEA	GLOBAL X ASEAN 40 ETF	146,005	$2.468M	1.1%	$16.90	—	COM	37950E648
MDLZ	MONDELEZ INTERNATIONAL	84,199	$2.403M	1.0%	$23.16	0.0%	COM	609207105
AMT	AMERICAN TOWER CORP	31,845	$2.331M	1.0%	$59.51	0.0%	COM	03027X100
EEM	iSHARES MSCI EMERGING MARKETS	53,447	$2.058M	0.9%	$38.51	—	COM	464287234
—	GENERAL ELECTRIC	84,362	$1.956M	0.8%	$23.19	—	COM	369604103
PEP	PEPSICO INC	22,258	$1.82M	0.8%	$56.00	0.0%	COM	713448108
SKYY	FIRST TRUST CLOUD COMPUTING IN	84,305	$1.783M	0.8%	$21.15	—	COM	33734X192
—	AT&T INCORPORATED	49,420	$1.749M	0.7%	$35.39	—	COM	00206r102
MSFT	MICROSOFT CORP	45,789	$1.582M	0.7%	$26.70	0.0%	COM	594918104
NVO	NOVO-NORDISK ADR	10,000	$1.55M	0.7%	$155.00	—	COM	670100205
—	ALLERGAN INC	18,000	$1.516M	0.6%	$84.22	—	COM	018490102
VZ	VERIZON COMMUNICATIONS	28,370	$1.428M	0.6%	$27.04	0.0%	COM	92343V104
HSY	THE HERSHEY COMPANY	15,907	$1.42M	0.6%	$65.69	0.0%	COM	427866108
VV	VANGUARD LARGE CAP FUND	17,915	$1.315M	0.6%	$73.40	—	COM	922908637
—	TORTOISE MLP FUND, INC.	41,850	$1.223M	0.5%	$29.22	—	COM	89148b101
PFE	PFIZER INC.	43,543	$1.22M	0.5%	$16.46	0.0%	COM	717081103
DIS	WALT DISNEY COMPANY	17,638	$1.114M	0.5%	$56.11	0.0%	COM	254687106
VTI	VANGUARD TOTAL U.S. STOCK MARK	13,455	$1.112M	0.5%	$82.65	—	COM	922908769
IBM	INT'L BUSINESS MACHINES CORP.	5,732	$1.095M	0.5%	$118.94	0.0%	COM	459200101
SYK	STRYKER CORPORATION	15,060	$974K	0.4%	$56.92	0.0%	COM	863667101
ADBE	ADOBE SYSTEMS	21,000	$957K	0.4%	$44.30	0.0%	COM	00724F101
PG	PROCTER & GAMBLE	12,298	$947K	0.4%	$55.00	0.0%	COM	742718109
WAT	WATERS CORP	9,184	$919K	0.4%	$95.76	0.0%	COM	941848103
INTC	INTEL CORP.	37,102	$899K	0.4%	$17.18	0.0%	COM	458140100
—	MERCK & CO.	16,912	$786K	0.3%	$46.48	—	COM	58933y105
BP	BP PLC	17,460	$729K	0.3%	$41.75	—	COM	055622104
PM	PHILLIP MORRIS	8,081	$700K	0.3%	$49.85	0.0%	COM	718172109
—	DIRECTV GROUP	10,464	$645K	0.3%	$61.64	—	COM	25459L106
VNQ	VANGUARD REIT FUND	9,350	$643K	0.3%	$68.77	—	COM	922908553
IGM	iSHARES S&P N. AMERICAN TECHNO	8,485	$631K	0.3%	$74.37	—	COM	464287549
MCD	McDONALDS CORP.	6,333	$627K	0.3%	$71.80	0.0%	COM	580135101
CL	COLGATE PALMOLIVE CO.	10,930	$626K	0.3%	$44.38	0.0%	COM	194162103
RIO	RIO TINTO PLC SPONSORED ADR	13,925	$572K	0.2%	$41.08	—	COM	767204100
HD	HOME DEPOT INC	7,283	$564K	0.2%	$56.05	0.0%	COM	437076102
CCK	CROWN HOLDINGS INC.	13,670	$562K	0.2%	$40.04	0.0%	COM	228368106
DVY	iSHARES DOW JONES SELECT DIV I	8,485	$543K	0.2%	$64.00	—	COM	464287168
—	VERISIGN INC	11,000	$491K	0.2%	$44.64	—	COM	92343e102
XLU	CEF SELECT SECTOR SPDR TR - UT	11,805	$444K	0.2%	$37.61	—	COM	81369Y886
UNP	UNION PACIFIC CORP	2,724	$420K	0.2%	$57.06	0.0%	COM	907818108
—	ALTRIA GROUP INC.	11,629	$407K	0.2%	$35.00	—	COM	02209s103
BIDU	BAIDU ADR	4,150	$393K	0.2%	$94.70	—	COM	056752108
ORCL	ORACLE CORPORATION	12,600	$387K	0.2%	$27.58	0.0%	COM	68389X105
—	GLAXOSMITHKLINE PLC	7,393	$369K	0.2%	$49.91	—	COM	37733W105
—	ECA MARCELLUS TRUST I	37,700	$355K	0.2%	$9.42	—	COM	26827l109
—	MEDTRONIC INC.	6,526	$336K	0.1%	$51.49	—	COM	585055106
—	DOMINION RESOURCES INC VA	5,700	$324K	0.1%	$56.84	—	COM	25746u109
—	SYMANTEC CORP	13,500	$303K	0.1%	$22.44	—	COM	871503108
USB	U.S. BANCORP DEL	8,348	$302K	0.1%	$22.41	0.0%	COM	902973304
VBR	VANGUARD SMALL-CAP VALUE ETF	3,375	$282K	0.1%	$83.56	—	COM	922908611
SYY	SYSCO CORP	8,200	$280K	0.1%	$24.40	0.0%	COM	871829107
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$272K	0.1%	$80.47	—	COM	464287564
PSA	PUBLIC STORAGE INC COM	1,735	$266K	0.1%	$97.16	0.0%	COM	74460D109
VBK	VANGUARD ETF SMALL CAP GROWTH	2,550	$262K	0.1%	$102.75	—	COM	922908595
—	TORTOISE ENERGY INFRASTRUCTURE	5,470	$254K	0.1%	$46.44	—	COM	89147L100
PNC	PNC FINANCIAL SERVICES GROUP	3,439	$251K	0.1%	$47.34	0.0%	COM	693475105
—	TOTAL S.A. ADR	5,125	$249K	0.1%	$48.59	—	COM	89151e109
—	3M COMPANY	2,272	$248K	0.1%	$109.15	—	COM	88579y101
AWK	AMERICAN WATER WORKS CO., INC.	5,750	$237K	0.1%	$31.82	0.0%	COM	030420103
—	DJ WILSHIRE REIT INDEX FUND	3,000	$228K	0.1%	$76.00	—	COM	48464a607
CSCO	CISCO SYSTEMS INC	9,320	$227K	0.1%	$15.24	0.0%	COM	17275R102
VEA	VANGUARD EUROPE PACIFIC ETF	6,200	$221K	0.1%	$35.65	—	COM	921943858
F	FORD MOTOR CO	10,000	$155K	0.1%	$7.61	0.0%	COM	345370860
—	NABORS INDUSTRIES INC	10,000	$153K	0.1%	$15.30	—	COM	629568106
—	VASOMEDICAL	375,500	$66,000	0.0%	$0.18	—	COM	922321104