Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	233,649	$21.39M	9.8%	$73.98	—	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	89,823	$10.15M	4.6%	$93.71	—	COM	922908751
VO	VANGUARD MID-CAP ETF	72,625	$8.249M	3.8%	$96.42	—	COM	922908629
XOM	EXXON MOBIL CORPORATION	77,160	$7.537M	3.5%	$58.08	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	60,110	$7.512M	3.4%	$110.02	+6.2%	COM	084670702
—	UNITED TECHNOLOGIES CORP	63,451	$7.414M	3.4%	$92.94	—	COM	913017109
AME	AMETEK INC NEW	137,954	$7.103M	3.3%	$38.40	+24.4%	COM	031100100
OXY	OCCIDENTAL PETROLEUM CORP	73,734	$7.027M	3.2%	$57.83	+8.0%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC.	55,275	$6.646M	3.0%	$79.76	+43.5%	COM	883556102
DHR	DANAHER CORP	86,956	$6.521M	3.0%	$25.01	+23.1%	COM	235851102
AAPL	APPLE INC	11,777	$6.321M	2.9%	$13.25	+25.2%	COM	037833100
SLB	SCHLUMBERGER LTD	59,992	$5.849M	2.7%	$52.90	+23.8%	COM	806857108
VFC	VF CORP	90,845	$5.621M	2.6%	$49.65	+13.4%	COM	918204108
QCOM	QUALCOMM INC	71,105	$5.607M	2.6%	$45.06	+19.9%	COM	747525103
MDY	S&P MID-CAP 400 DEPOSITORY REC	22,017	$5.517M	2.5%	$250.58	—	COM	78467Y107
SBUX	STARBUCKS CORP	66,162	$4.855M	2.2%	$24.37	+20.2%	COM	855244109
—	EXPRESS SCRIPTS INC.	60,651	$4.554M	2.1%	$61.94	—	COM	30219g108
KRE	SPDR REGIONAL BANK ETF	99,590	$4.121M	1.9%	$40.21	—	COM	78464A698
SPY	S&P 500 INDEX	21,200	$3.965M	1.8%	$161.31	—	COM	78462F103
JNJ	JOHNSON & JOHNSON	37,052	$3.64M	1.7%	$59.66	+11.7%	COM	478160104
—	ALLERGAN INC	28,395	$3.523M	1.6%	$86.50	—	COM	018490102
MDLZ	MONDELEZ INTERNATIONAL	95,989	$3.317M	1.5%	$23.26	+13.3%	COM	609207105
AMT	AMERICAN TOWER CORP	38,885	$3.183M	1.5%	$58.45	+5.4%	COM	03027X100
—	APACHE CORP	34,015	$2.822M	1.3%	$83.84	—	COM	037411105
CVX	CHEVRON CORP.	23,677	$2.816M	1.3%	$71.30	-1.3%	COM	166764100
VFH	VANGUARD FINANCIAL ETF	57,945	$2.638M	1.2%	$45.53	—	COM	92204A405
F	FORD MOTOR CO	155,260	$2.422M	1.1%	$8.87	-5.7%	COM	345370860
ZTS	ZOETIS, INC.	81,566	$2.361M	1.1%	$29.32	-5.1%	COM	98978V103
SKYY	FIRST TRUST CLOUD COMPUTING IN	85,340	$2.308M	1.1%	$21.41	—	COM	33734X192
PEP	PEPSICO INC	22,416	$1.872M	0.9%	$56.04	+1.5%	COM	713448108
MSFT	MICROSOFT CORP	44,500	$1.824M	0.8%	$26.70	+17.1%	COM	594918104
—	GENERAL ELECTRIC	69,952	$1.811M	0.8%	$23.19	—	COM	369604103
VV	VANGUARD LARGE CAP FUND	20,175	$1.735M	0.8%	$74.18	—	COM	922908637
T	AT&T INCORPORATED	48,017	$1.684M	0.8%	$10.85	0.0%	COM	00206R102
HSY	THE HERSHEY COMPANY	15,907	$1.661M	0.8%	$65.69	+17.5%	COM	427866108
DIS	WALT DISNEY COMPANY	20,565	$1.647M	0.8%	$57.31	+21.6%	COM	254687106
—	VERIZON COMMUNICATIONS	34,122	$1.623M	0.7%	$47.56	—	COM	92343v104
VTI	VANGUARD TOTAL U.S. STOCK MARK	15,705	$1.531M	0.7%	$84.50	—	COM	922908769
—	TARGET CORP	23,380	$1.415M	0.6%	$60.52	—	COM	87612e106
—	PRECISION CASTPARTS CORP	5,550	$1.403M	0.6%	$252.79	—	COM	740189105
—	CHART INDUSTRIES	17,610	$1.399M	0.6%	$79.44	—	COM	16115q308
PFE	PFIZER INC.	43,500	$1.397M	0.6%	$16.46	+10.6%	COM	717081103
—	TOWERS WATSON	11,650	$1.329M	0.6%	$114.08	—	COM	891894107
IBM	INT'L BUSINESS MACHINES CORP.	6,615	$1.273M	0.6%	$116.09	-5.9%	COM	459200101
ADBE	ADOBE SYSTEMS	18,800	$1.236M	0.6%	$45.15	+42.1%	COM	00724F101
FDX	FEDEX CORPORATION	9,099	$1.207M	0.6%	$101.05	+13.9%	COM	31428X106
SYK	STRYKER CORPORATION	14,460	$1.178M	0.5%	$56.92	+21.3%	COM	863667101
PG	PROCTER & GAMBLE	13,171	$1.062M	0.5%	$55.11	+2.5%	COM	742718109
—	TORTOISE MLP FUND, INC.	38,400	$1.026M	0.5%	$26.72	—	COM	89148B101
MRK	MERCK & CO.	17,957	$1.019M	0.5%	$35.76	0.0%	COM	58933Y105
INTC	INTEL CORP	38,142	$985K	0.5%	$17.22	+8.5%	COM	458140100
WAT	WATERS CORP	8,284	$898K	0.4%	$95.76	+13.2%	COM	941848103
PRU	PRUDENTIAL FINANCIAL INC	10,205	$864K	0.4%	$38.68	+35.1%	COM	744320102
VNQ	VANGUARD REIT FUND	11,390	$804K	0.4%	$68.81	—	COM	922908553
—	KANSAS CITY SOUTHERN INDS	7,765	$792K	0.4%	$102.00	—	COM	485170302
MCD	McDONALDS CORP.	7,709	$756K	0.3%	$71.51	-1.7%	COM	580135101
IGM	iSHARES S&P N. AMERICAN TECHNO	8,185	$745K	0.3%	$74.37	—	COM	464287549
MAT	MATTEL INC	18,500	$742K	0.3%	$39.71	0.0%	COM	577081102
EBAY	EBAY INC	13,340	$737K	0.3%	$19.74	+4.7%	COM	278642103
AMG	AFFILIATED MANAGERS GROUP	3,500	$700K	0.3%	$190.16	0.0%	COM	008252108
NKE	NIKE INC CLASS B	9,420	$696K	0.3%	$26.53	+22.7%	COM	654106103
CL	COLGATE PALMOLIVE CO.	10,680	$693K	0.3%	$44.38	+7.9%	COM	194162103
—	DIRECTV GROUP	8,818	$674K	0.3%	$61.64	—	COM	25459L106
PM	PHILLIP MORRIS	8,081	$662K	0.3%	$49.85	-10.2%	COM	718172109
CCK	CROWN HOLDINGS INC.	13,270	$594K	0.3%	$40.04	+3.1%	COM	228368106
—	VERISIGN	11,000	$593K	0.3%	$44.64	—	COM	92343e102
UNP	UNION PACIFIC CORP	3,104	$582K	0.3%	$57.94	+17.8%	COM	907818108
—	VANGUARD MORGAN GROWTH FUND	21,807	$563K	0.3%	$24.26	—	MFUS	921928107
DVY	iSHARES DOW JONES SELECT DIV I	7,485	$549K	0.3%	$64.00	—	COM	464287168
—	E M C CORP MASS	20,025	$549K	0.3%	$23.61	—	COM	268648102
—	DOMINION RESOURCES INC VA	7,192	$511K	0.2%	$58.46	—	COM	25746u109
HD	HOME DEPOT INC	6,333	$501K	0.2%	$56.05	+7.5%	COM	437076102
MO	ALTRIA GROUP INC.	11,635	$435K	0.2%	$17.12	0.0%	COM	02209S103
CSCO	CISCO SYSTEMS INC	18,820	$422K	0.2%	$15.23	+0.5%	COM	17275R102
—	MEDTRONIC INC.	6,526	$402K	0.2%	$51.49	—	COM	585055106
XLU	CEF SELECT SECTOR SPDR TR - UT	9,605	$398K	0.2%	$37.61	—	COM	81369Y886
VQNPX	VANGUARD GROWTH & INCOME	9,796	$394K	0.2%	$36.04	—	MFUS	921913109
ORCL	ORACLE CORPORATION	9,300	$380K	0.2%	$27.93	+14.5%	COM	68389X105
FEQIX	FIDELITY EQUITY-INCOME FUND	5,608	$337K	0.2%	$55.46	—	MFUS	316138106
VWIGX	VANGUARD WORLD FD INTL GROWTH	13,803	$320K	0.1%	$22.10	—	MFUS	921910204
—	XILINX INC	5,875	$318K	0.1%	$46.67	—	COM	983919101
UBSI	UNITED BANKSHARES	10,158	$311K	0.1%	$28.44	+5.5%	COM	909907107
SYY	SYSCO CORP	8,200	$296K	0.1%	$24.40	+7.0%	COM	871829107
—	ECA MARCELLUS TRUST I	33,100	$295K	0.1%	$9.42	—	COM	26827l109
—	GOOGLE INC. CLASS C	260	$290K	0.1%	$1119.23	—	COM	38259p508
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$278K	0.1%	$80.47	—	COM	464287564
—	SYMANTEC CORP	13,500	$270K	0.1%	$22.44	—	COM	871503108
—	AMERICAN WATER WORKS CO., INC.	5,750	$261K	0.1%	$45.39	—	COM	304201031
—	ABBVIE	4,828	$248K	0.1%	$52.75	—	COM	00287y109
—	NABORS INDUSTRIES INC	10,000	$246K	0.1%	$15.42	—	COM	629568106
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$230K	0.1%	$102.75	—	COM	922908595
—	ZIMMER HOLDINGS INC.	2,364	$224K	0.1%	$93.06	—	COM	98956p102
KMB	KIMBERLY-CLARK CORP.	1,972	$217K	0.1%	$66.36	+4.6%	COM	494368103
—	ALLSTATE CORP	3,742	$212K	0.1%	$56.65	—	COM	200021012
WMT	WAL-MART STORES	2,780	$212K	0.1%	$20.35	-2.2%	COM	931142103
TXN	TEXAS INSTRUMENTS	4,500	$212K	0.1%	$31.94	0.0%	COM	882508104
VBR	VANGUARD SMALL-CAP VALUE ETF	2,075	$209K	0.1%	$83.56	—	COM	922908611
—	CARDINAL FINANCIAL CORP	10,000	$178K	0.1%	$16.50	—	COM	14149f109
—	VASOMEDICAL	375,500	$139K	0.1%	$0.18	—	COM	922321104