Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	239,737	$19.35M	9.9%	$73.98	—	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	99,959	$10.24M	5.2%	$93.71	—	COM	922908751
JNJ	JOHNSON & JOHNSON	95,164	$8.249M	4.2%	$59.66	+6.5%	COM	478160104
OXY	OCCIDENTAL PETROLEUM CORP	86,635	$8.104M	4.1%	$57.83	+2.4%	COM	674599105
VO	VANGUARD MID-CAP ETF	67,230	$6.89M	3.5%	$95.13	—	COM	922908629
—	UNITED TECHNOLOGIES CORP	63,751	$6.873M	3.5%	$92.94	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	60,385	$6.855M	3.5%	$110.02	+4.9%	COM	084670702
AME	AMETEK INC NEW	141,270	$6.501M	3.3%	$38.40	+8.0%	COM	031100100
—	EXXON MOBIL CORPORATION	74,952	$6.449M	3.3%	$90.36	—	COM	30231g102
DHR	DANAHER CORP	88,416	$6.129M	3.1%	$25.01	+9.6%	COM	235851102
SLB	SCHLUMBERGER LTD	62,189	$5.495M	2.8%	$52.90	+11.5%	COM	806857108
AAPL	APPLE INC	11,482	$5.474M	2.8%	$13.16	+8.5%	COM	037833100
QCOM	QUALCOMM INC	80,292	$5.405M	2.8%	$45.06	+3.3%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC.	57,185	$5.27M	2.7%	$79.76	+8.8%	COM	883556102
SBUX	STARBUCKS CORP	66,432	$5.113M	2.6%	$24.37	+16.0%	COM	855244109
—	S&P MID-CAP 400 DEPOSITORY REC	21,967	$4.972M	2.5%	$210.09	—	COM	78467y107
VFC	VF CORP.	23,670	$4.711M	2.4%	$42.45	+8.7%	COM	918204108
—	EXPRESS SCRIPTS INC.	58,891	$3.639M	1.9%	$61.75	—	COM	30219g108
NKE	NIKE INC CLASS B	47,410	$3.444M	1.8%	$26.53	+5.3%	COM	654106103
SPY	S&P 500 INDEX	20,314	$3.413M	1.7%	$160.41	—	COM	78462F103
CVX	CHEVRON CORP.	27,704	$3.366M	1.7%	$71.30	+2.5%	COM	166764100
PRU	PRUDENTIAL FINANCIAL INC	40,855	$3.185M	1.6%	$38.68	+21.6%	COM	744320102
AMT	AMERICAN TOWER CORP	41,185	$3.053M	1.6%	$58.30	-7.0%	COM	03027X100
MDLZ	MONDELEZ INTERNATIONAL	94,779	$2.978M	1.5%	$23.22	+2.1%	COM	609207105
—	APACHE CORP	34,825	$2.965M	1.5%	$83.84	—	COM	037411105
ZTS	ZOETIS, INC.	84,891	$2.642M	1.3%	$29.32	-5.2%	COM	98978V103
—	ALLERGAN INC	28,335	$2.563M	1.3%	$86.50	—	COM	018490102
—	E M C CORP MASS	81,675	$2.088M	1.1%	$23.61	—	COM	268648102
SKYY	FIRST TRUST CLOUD COMPUTING IN	83,055	$2.046M	1.0%	$21.15	—	COM	33734X192
—	GENERAL ELECTRIC	80,114	$1.914M	1.0%	$23.19	—	COM	369604103
PEP	PEPSICO INC	21,814	$1.734M	0.9%	$56.00	+1.4%	COM	713448108
—	AT&T INCORPORATED	50,787	$1.718M	0.9%	$35.35	—	COM	00206r102
VV	VANGUARD LARGE CAP FUND	19,325	$1.495M	0.8%	$73.69	—	COM	922908637
MSFT	MICROSOFT CORP	44,789	$1.491M	0.8%	$26.70	+1.1%	COM	594918104
HSY	THE HERSHEY COMPANY	15,907	$1.471M	0.8%	$65.69	+6.1%	COM	427866108
VZ	VERIZON COMMUNICATIONS	29,233	$1.364M	0.7%	$27.01	-3.3%	COM	92343V104
PFE	PFIZER INC.	44,885	$1.289M	0.7%	$16.46	-0.6%	COM	717081103
VTI	VANGUARD TOTAL U.S. STOCK MARK	13,655	$1.197M	0.6%	$82.72	—	COM	922908769
—	TORTOISE MLP FUND, INC.	42,050	$1.138M	0.6%	$29.22	—	COM	89148b101
DIS	WALT DISNEY COMPANY	17,593	$1.135M	0.6%	$56.11	+1.5%	COM	254687106
SYK	STRYKER CORPORATION	14,860	$1.004M	0.5%	$56.92	+4.4%	COM	863667101
WAT	WATERS CORP	9,184	$976K	0.5%	$95.76	+7.1%	COM	941848103
PG	PROCTER & GAMBLE	12,871	$973K	0.5%	$55.06	+2.1%	COM	742718109
IBM	INT'L BUSINESS MACHINES CORP.	5,115	$947K	0.5%	$118.94	-6.2%	COM	459200101
ADBE	ADOBE SYSTEMS	18,000	$935K	0.5%	$44.30	+7.7%	COM	00724F101
INTC	INTEL CORP.	38,937	$892K	0.5%	$17.16	-1.5%	COM	458140100
—	MERCK & CO.	17,611	$838K	0.4%	$46.52	—	COM	58933y105
PM	PHILLIP MORRIS	8,081	$700K	0.4%	$49.85	-5.0%	COM	718172109
IGM	iSHARES S&P N. AMERICAN TECHNO	8,485	$677K	0.3%	$74.37	—	COM	464287549
MCD	McDONALDS CORP.	6,769	$651K	0.3%	$71.71	-1.6%	COM	580135101
CL	COLGATE PALMOLIVE CO.	10,930	$648K	0.3%	$44.38	+0.4%	COM	194162103
VNQ	VANGUARD REIT FUND	9,650	$638K	0.3%	$68.69	—	COM	922908553
CCK	CROWN HOLDINGS INC.	13,670	$578K	0.3%	$40.04	+3.8%	COM	228368106
DVY	iSHARES DOW JONES SELECT DIV I	8,485	$563K	0.3%	$64.00	—	COM	464287168
—	VERISIGN INC	11,000	$560K	0.3%	$44.64	—	COM	92343e102
FDX	FEDEX CORPORATION	4,849	$553K	0.3%	$91.26	0.0%	COM	31428X106
HD	HOME DEPOT INC	7,283	$552K	0.3%	$56.05	+3.2%	COM	437076102
—	VANGUARD MORGAN GROWTH FUND	21,807	$529K	0.3%	$24.26	—	MFUS	921928107
—	DIRECTV GROUP	8,818	$527K	0.3%	$61.64	—	COM	25459L106
TGT	TARGET CORP	7,850	$502K	0.3%	$47.18	0.0%	COM	87612E106
UNP	UNION PACIFIC CORP	2,724	$423K	0.2%	$57.06	+5.4%	COM	907818108
KRE	SPDR REGIONAL BANK ETF	11,835	$422K	0.2%	$35.66	—	COM	78464A698
XLU	CEF SELECT SECTOR SPDR TR - UT	11,105	$415K	0.2%	$37.61	—	COM	81369Y886
—	ALTRIA GROUP INC.	11,631	$400K	0.2%	$35.00	—	COM	02209s103
—	VANGUARD FINANCIAL ETF	9,410	$384K	0.2%	$40.81	—	COM	92204a405
—	DOMINION RESOURCES INC VA	5,700	$356K	0.2%	$56.84	—	COM	25746u109
VQNPX	VANGUARD GROWTH & INCOME	9,796	$353K	0.2%	$36.04	—	MFUS	921913109
—	ECA MARCELLUS TRUST I	37,700	$352K	0.2%	$9.42	—	COM	26827l109
—	MEDTRONIC INC.	6,526	$348K	0.2%	$51.49	—	COM	585055106
—	SYMANTEC CORP	13,500	$334K	0.2%	$22.44	—	COM	871503108
FEQIX	FIDELITY EQUITY-INCOME FUND	5,608	$311K	0.2%	$55.46	—	MFUS	316138106
VWIGX	VANGUARD WORLD FD INTL GROWTH	13,803	$305K	0.2%	$22.10	—	MFUS	921910204
VBR	VANGUARD SMALL-CAP VALUE ETF	3,375	$305K	0.2%	$83.56	—	COM	922908611
UBSI	UNITED BANKSHARES	10,158	$294K	0.2%	$28.44	0.0%	COM	909907107
PSA	PUBLIC STORAGE INC COM	1,735	$279K	0.1%	$97.16	+1.3%	COM	74460D109
PRMSX	T. ROWE PRICE EMERGING MARKETS	8,601	$275K	0.1%	$31.97	—	MFUS	77956H864
SYY	SYSCO CORP	8,200	$261K	0.1%	$24.40	-1.7%	COM	871829107
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$260K	0.1%	$80.47	—	COM	464287564
—	TORTOISE ENERGY INFRASTRUCTURE	5,470	$251K	0.1%	$46.44	—	COM	89147L100
PNC	PNC FINANCIAL SERVICES GROUP	3,439	$249K	0.1%	$47.34	+8.4%	COM	693475105
AWK	AMERICAN WATER WORKS CO., INC.	5,750	$237K	0.1%	$31.82	+0.9%	COM	030420103
—	XILINX INC	5,000	$234K	0.1%	$46.80	—	COM	983919101
ORCL	ORACLE CORPORATION	6,600	$219K	0.1%	$27.58	-1.9%	COM	68389X105
CSCO	CISCO SYSTEMS INC	9,320	$218K	0.1%	$15.24	+11.1%	COM	17275R102
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$212K	0.1%	$102.75	—	COM	922908595
F	FORD MOTOR CO	10,000	$169K	0.1%	$7.61	+18.6%	COM	345370860
—	CARDINAL FINANCIAL CORP	10,000	$165K	0.1%	$16.50	—	COM	14149f109
—	NABORS INDUSTRIES INC	10,000	$161K	0.1%	$15.30	—	COM	629568106
—	VASOMEDICAL	375,500	$101K	0.1%	$0.18	—	COM	922321104