Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	236,814	$21.2M	9.9%	$89.54 *	$9.26	+20.9%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	89,991	$9.895M	4.6%	$109.96	$92.50	+18.9%	COM	922908751
JNJ	JOHNSON & JOHNSON	93,073	$8.524M	4.0%	$91.58 *	$59.66	+10.0%	COM	478160104
—	EXXON MOBIL CORPORATION	78,632	$7.958M	3.7%	$101.21	$90.87	—	COM	30231g102
OXY	OCCIDENTAL PETROLEUM CORP	83,440	$7.936M	3.7%	$95.11 *	$57.83	+9.9%	COM	674599105
VO	VANGUARD MID-CAP ETF	69,025	$7.594M	3.5%	$110.02 *	$23.79	+15.6%	COM	922908629
AME	AMETEK INC NEW	139,528	$7.348M	3.4%	$52.66 *	$38.40	+26.6%	COM	031100100
—	UNITED TECHNOLOGIES CORP	63,376	$7.212M	3.4%	$113.80	$92.94	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	59,885	$7.1M	3.3%	$118.56	$110.02	+7.8%	COM	084670702
DHR	DANAHER CORP	87,206	$6.732M	3.1%	$77.20 *	$25.01	+25.4%	COM	235851102
AAPL	APPLE INC	11,812	$6.627M	3.1%	$561.04 *	$13.25	+31.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC.	56,710	$6.315M	2.9%	$111.36 *	$79.76	+34.4%	COM	883556102
VFC	VF CORP.	93,000	$5.797M	2.7%	$62.33 *	$49.65	+18.2%	COM	918204108
QCOM	QUALCOMM INC	76,665	$5.692M	2.6%	$74.25 *	$45.06	+18.0%	COM	747525103
SLB	SCHLUMBERGER LTD	61,290	$5.523M	2.6%	$90.11 *	$52.90	+23.0%	COM	806857108
—	S&P MID-CAP 400 DEPOSITORY REC	21,907	$5.35M	2.5%	$244.21	$210.09	—	COM	78467y107
SBUX	STARBUCKS CORP	65,962	$5.171M	2.4%	$78.39 *	$24.37	+27.1%	COM	855244109
—	EXPRESS SCRIPTS INC.	60,291	$4.235M	2.0%	$70.24	$61.94	—	COM	30219g108
SPY	S&P 500 INDEX	21,090	$3.895M	1.8%	$184.68	$161.66	+14.2%	COM	78462F103
MDLZ	MONDELEZ INTERNATIONAL	94,579	$3.339M	1.6%	$35.30 *	$23.22	+17.2%	COM	609207105
NKE	NIKE INC CLASS B	40,300	$3.17M	1.5%	$78.66 *	$26.53	+27.5%	COM	654106103
—	ALLERGAN INC	28,385	$3.153M	1.5%	$111.08	$86.50	—	COM	018490102
CVX	CHEVRON CORP.	24,574	$3.07M	1.4%	$124.93 *	$71.30	+5.5%	COM	166764100
KRE	SPDR REGIONAL BANK ETF	74,750	$3.035M	1.4%	$40.60	$37.97	+7.0%	COM	78464A698
AMT	AMERICAN TOWER CORP	37,120	$2.963M	1.4%	$79.82 *	$58.30	+3.5%	COM	03027X100
—	APACHE CORP	33,965	$2.919M	1.4%	$85.94	$83.84	—	COM	037411105
ZTS	ZOETIS, INC.	81,891	$2.677M	1.2%	$32.69 *	$29.32	+1.4%	COM	98978V103
F	FORD MOTOR CO	145,635	$2.247M	1.0%	$15.43 *	$8.91	-6.8%	COM	345370860
SKYY	FIRST TRUST CLOUD COMPUTING IN	81,580	$2.166M	1.0%	$26.55	$21.16	+25.5%	COM	33734X192
—	GENERAL ELECTRIC	73,202	$2.052M	1.0%	$28.03	$23.19	—	COM	369604103
PEP	PEPSICO INC	22,415	$1.859M	0.9%	$82.94 *	$56.04	+3.4%	COM	713448108
VV	VANGUARD LARGE CAP FUND	19,825	$1.681M	0.8%	$84.79	$74.15	+14.4%	COM	922908637
MSFT	MICROSOFT CORP	44,500	$1.664M	0.8%	$37.39 *	$26.70	+16.2%	COM	594918104
—	AT&T INCORPORATED	46,517	$1.636M	0.8%	$35.17	$35.35	—	COM	00206r102
HSY	THE HERSHEY COMPANY	15,907	$1.547M	0.7%	$97.25 *	$65.69	+11.5%	COM	427866108
DIS	WALT DISNEY COMPANY	19,563	$1.494M	0.7%	$76.37 *	$56.67	+21.2%	COM	254687106
TGT	TARGET CORP	23,050	$1.458M	0.7%	$63.25 *	$45.47	-2.6%	COM	87612E106
VTI	VANGUARD TOTAL U.S. STOCK MARK	15,135	$1.452M	0.7%	$95.94	$83.90	+14.3%	COM	922908769
PFE	PFIZER INC.	43,500	$1.332M	0.6%	$30.62 *	$16.46	+7.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS	26,623	$1.308M	0.6%	$49.13 *	$27.01	-1.5%	COM	92343V104
FDX	FEDEX CORPORATION	8,949	$1.286M	0.6%	$143.70 *	$100.81	+20.8%	COM	31428X106
IBM	INT'L BUSINESS MACHINES CORP.	6,615	$1.241M	0.6%	$187.60 *	$116.09	-4.5%	COM	459200101
—	VANGUARD FINANCIAL ETF	27,740	$1.232M	0.6%	$44.41	$43.19	—	COM	92204a405
SYK	STRYKER CORPORATION	14,860	$1.117M	0.5%	$75.17 *	$56.92	+14.6%	COM	863667101
—	TORTOISE MLP FUND, INC.	39,650	$1.084M	0.5%	$27.34	$29.22	—	COM	89148b101
ADBE	ADOBE SYSTEMS	18,000	$1.078M	0.5%	$59.89	$44.30	+35.2%	COM	00724F101
PG	PROCTER & GAMBLE	12,671	$1.032M	0.5%	$81.45 *	$55.06	+5.4%	COM	742718109
PRU	PRUDENTIAL FINANCIAL INC	10,605	$978K	0.5%	$92.22 *	$38.68	+44.3%	COM	744320102
INTC	INTEL CORP.	36,840	$956K	0.4%	$25.95 *	$17.16	+12.5%	COM	458140100
WAT	WATERS CORP	9,184	$918K	0.4%	$99.96	$95.76	+4.4%	COM	941848103
—	MERCK & CO.	16,957	$849K	0.4%	$50.07	$46.52	—	COM	58933y105
IGM	iSHARES S&P N. AMERICAN TECHNO	8,385	$751K	0.3%	$89.56 *	$12.34	+20.9%	COM	464287549
MCD	McDONALDS CORP.	7,709	$748K	0.3%	$97.03 *	$71.51	-0.6%	COM	580135101
CL	COLGATE PALMOLIVE CO.	10,930	$713K	0.3%	$65.23 *	$44.38	+11.2%	COM	194162103
PM	PHILLIP MORRIS	8,081	$704K	0.3%	$87.12 *	$49.85	-3.3%	COM	718172109
EBAY	EBAY INC	12,730	$698K	0.3%	$54.83 *	$19.70	+4.3%	COM	278642103
—	VERISIGN INC	11,000	$658K	0.3%	$59.82	$44.64	—	COM	92343e102
VNQ	VANGUARD REIT FUND	9,970	$644K	0.3%	$64.59	$72.32	-10.7%	COM	922908553
—	DIRECTV GROUP	8,818	$609K	0.3%	$69.06	$61.64	—	COM	25459L106
CCK	CROWN HOLDINGS INC.	13,270	$591K	0.3%	$44.54 *	$40.04	+5.8%	COM	228368106
HD	HOME DEPOT INC	6,783	$559K	0.3%	$82.41 *	$56.05	+11.1%	COM	437076102
—	VANGUARD MORGAN GROWTH FUND	21,807	$558K	0.3%	$25.59	$24.26	—	MFUS	921928107
—	E M C CORP MASS	21,825	$549K	0.3%	$25.15	$23.61	—	COM	268648102
DVY	iSHARES DOW JONES SELECT DIV I	7,485	$534K	0.2%	$71.34	$64.72	+10.2%	COM	464287168
UNP	UNION PACIFIC CORP	2,924	$491K	0.2%	$167.92 *	$57.30	+12.4%	COM	907818108
—	DOMINION RESOURCES INC VA	7,192	$465K	0.2%	$64.66	$58.46	—	COM	25746u109
—	ALTRIA GROUP INC.	11,633	$447K	0.2%	$38.43	$35.00	—	COM	02209s103
VQNPX	VANGUARD GROWTH & INCOME	9,796	$387K	0.2%	$39.51	$36.04	—	MFUS	921913109
CSCO	CISCO SYSTEMS INC	17,020	$382K	0.2%	$22.44 *	$15.22	+1.3%	COM	17275R102
—	MEDTRONIC INC.	6,526	$375K	0.2%	$57.46	$51.49	—	COM	585055106
XLU	CEF SELECT SECTOR SPDR TR - UT	9,605	$365K	0.2%	$38.00 *	$19.60	-3.1%	COM	81369Y886
ORCL	ORACLE CORPORATION	9,300	$356K	0.2%	$38.28 *	$27.93	+14.7%	COM	68389X105
FEQIX	FIDELITY EQUITY-INCOME FUND	5,608	$329K	0.2%	$58.67	$55.46	—	MFUS	316138106
VWIGX	VANGUARD WORLD FD INTL GROWTH	13,803	$322K	0.1%	$23.33	$22.10	—	MFUS	921910204
UBSI	UNITED BANKSHARES	10,158	$319K	0.1%	$31.40	$28.44	+10.6%	COM	909907107
—	SYMANTEC CORP	13,500	$318K	0.1%	$23.56	$22.44	—	COM	871503108
SYY	SYSCO CORP	8,200	$296K	0.1%	$36.10 *	$24.40	+7.5%	COM	871829107
—	GOOGLE INC.	260	$291K	0.1%	$1119.23	$1119.23	—	COM	38259p508
PRMSX	T. ROWE PRICE EMERGING MARKETS	8,601	$277K	0.1%	$32.21	$31.97	—	MFUS	77956H864
—	XILINX INC	5,875	$270K	0.1%	$45.96	$46.67	—	COM	983919101
—	ECA MARCELLUS TRUST I	33,100	$254K	0.1%	$7.67	$9.42	—	COM	26827l109
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$253K	0.1%	$74.85 *	$42.53	-12.2%	COM	464287564
AWK	AMERICAN WATER WORKS CO., INC.	5,750	$243K	0.1%	$42.26 *	$31.82	+4.1%	COM	030420103
—	ABBVIE	4,328	$229K	0.1%	$52.91	$52.91	—	COM	00287y109
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$226K	0.1%	$122.16	$101.15	+20.9%	COM	922908595
—	ZIMMER HOLDINGS INC.	2,364	$220K	0.1%	$93.06	$93.06	—	COM	98956p102
WMT	WAL-MART STORES	2,780	$219K	0.1%	$78.78 *	$20.35	+2.0%	COM	931142103
KMB	KIMBERLY-CLARK CORP.	1,972	$206K	0.1%	$104.46 *	$66.36	+0.9%	COM	494368103
ALL	ALLSTATE CORP	3,742	$204K	0.1%	$54.52 *	$41.10	+2.6%	COM	020002101
VBR	VANGUARD SMALL-CAP VALUE ETF	2,075	$202K	0.1%	$97.35	$82.98	+17.3%	COM	922908611
—	NABORS INDUSTRIES INC	10,745	$183K	0.1%	$17.03	$15.42	—	COM	629568106
—	CARDINAL FINANCIAL CORP	10,000	$180K	0.1%	$18.00	$16.50	—	COM	14149f109
—	VASOMEDICAL	375,500	$128K	0.1%	$0.34	$0.18	—	COM	922321104