Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	233,749	$22.63M	9.6%	$73.98	—	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	92,883	$10.88M	4.6%	$94.49	—	COM	922908751
VO	VANGUARD MID-CAP ETF	77,670	$9.217M	3.9%	$97.86	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	61,195	$7.745M	3.3%	$110.31	+14.7%	COM	084670702
AAPL	APPLE INC	82,229	$7.641M	3.3%	$17.88	+4.3%	COM	037833100
XOM	EXXON MOBIL CORPORATION	75,824	$7.634M	3.2%	$58.08	+6.5%	COM	30231G102
OXY	OCCIDENTAL PETROLEUM CORP	72,649	$7.456M	3.2%	$57.83	+14.4%	COM	674599105
—	UNITED TECHNOLOGIES CORP	64,026	$7.392M	3.1%	$92.94	—	COM	913017109
AME	AMETEK INC NEW	137,862	$7.207M	3.1%	$38.40	+26.5%	COM	031100100
SLB	SCHLUMBERGER LTD	60,344	$7.118M	3.0%	$52.90	+41.5%	COM	806857108
DHR	DANAHER CORP	86,256	$6.791M	2.9%	$25.01	+24.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	56,275	$6.64M	2.8%	$80.36	+41.2%	COM	883556102
MDY	S&P MID-CAP 400 DEPOSITORY REC	21,662	$5.644M	2.4%	$250.58	—	COM	78467Y107
VFC	VF CORP	88,230	$5.558M	2.4%	$49.65	+17.1%	COM	918204108
SBUX	STARBUCKS CORP	67,707	$5.239M	2.2%	$24.47	+18.0%	COM	855244109
QCOM	QUALCOMM INC	64,505	$5.109M	2.2%	$45.06	+27.2%	COM	747525103
—	EXPRESS SCRIPTS INC.	62,076	$4.304M	1.8%	$62.11	—	COM	30219g108
KRE	SPDR REGIONAL BANK ETF	101,590	$4.096M	1.7%	$40.21	—	COM	78464A698
SPY	S&P 500 INDEX	20,068	$3.928M	1.7%	$161.31	—	COM	78462F103
JNJ	JOHNSON & JOHNSON	37,052	$3.876M	1.6%	$59.66	+22.6%	COM	478160104
AMT	AMERICAN TOWER CORP	41,610	$3.744M	1.6%	$58.92	+11.5%	COM	03027X100
MDLZ	MONDELEZ INTERNATIONAL	97,025	$3.649M	1.6%	$23.32	+21.4%	COM	609207105
—	ALLERGAN INC	20,821	$3.523M	1.5%	$86.50	—	COM	018490102
—	APACHE CORP	32,895	$3.31M	1.4%	$83.84	—	COM	037411105
VFH	VANGUARD FINANCIAL ETF	70,195	$3.256M	1.4%	$45.68	—	COM	92204A405
CVX	CHEVRON CORP.	22,679	$2.961M	1.3%	$71.30	+6.5%	COM	166764100
F	FORD MOTOR CO	161,535	$2.785M	1.2%	$8.87	-0.1%	COM	345370860
ZTS	ZOETIS, INC.	83,979	$2.71M	1.2%	$29.28	-4.3%	COM	98978V103
SKYY	FIRST TRUST CLOUD COMPUTING IN	95,265	$2.576M	1.1%	$22.00	—	COM	33734X192
—	PRECISION CASTPARTS CORP	8,615	$2.174M	0.9%	$252.64	—	COM	740189105
PEP	PEPSICO INC	22,417	$2.003M	0.9%	$56.04	+8.7%	COM	713448108
VV	VANGUARD LARGE CAP FUND	21,745	$1.957M	0.8%	$75.32	—	COM	922908637
MSFT	MICROSOFT CORP	44,101	$1.839M	0.8%	$26.70	+27.2%	COM	594918104
VTI	VANGUARD TOTAL U.S. STOCK MARK	17,455	$1.776M	0.8%	$86.23	—	COM	922908769
DIS	WALT DISNEY COMPANY	20,565	$1.763M	0.8%	$57.31	+28.2%	COM	254687106
—	GENERAL ELECTRIC	65,202	$1.714M	0.7%	$23.19	—	COM	369604103
T	AT&T INCORPORATED	46,017	$1.627M	0.7%	$10.85	+8.5%	COM	00206R102
—	VERIZON COMMUNICATIONS	32,622	$1.596M	0.7%	$47.56	—	COM	92343v104
HSY	THE HERSHEY COMPANY	15,907	$1.549M	0.7%	$65.69	+13.2%	COM	427866108
—	CHART INDUSTRIES	18,310	$1.515M	0.6%	$79.57	—	COM	16115q308
FDX	FEDEX CORPORATION	8,999	$1.362M	0.6%	$101.05	+17.3%	COM	31428X106
ADBE	ADOBE SYSTEMS	18,800	$1.36M	0.6%	$45.15	+42.9%	COM	00724F101
—	TOWERS WATSON	11,950	$1.245M	0.5%	$113.83	—	COM	891894107
PFE	PFIZER INC.	41,500	$1.232M	0.5%	$16.46	+6.6%	COM	717081103
SYK	STRYKER CORPORATION	14,460	$1.219M	0.5%	$56.92	+25.0%	COM	863667101
AMG	AFFILIATED MANAGERS GROUP	5,900	$1.212M	0.5%	$188.94	-0.9%	COM	008252108
IBM	INT'L BUSINESS MACHINES CORP.	6,555	$1.188M	0.5%	$116.09	-3.3%	COM	459200101
INTC	INTEL CORP	38,144	$1.179M	0.5%	$17.22	+20.2%	COM	458140100
—	TORTOISE MLP FUND, INC.	38,350	$1.147M	0.5%	$26.72	—	COM	89148B101
MRK	MERCK & CO.	17,957	$1.038M	0.4%	$35.76	+6.2%	COM	58933Y105
PG	PROCTER & GAMBLE	12,671	$996K	0.4%	$55.11	+5.7%	COM	742718109
VNQ	VANGUARD REIT ETF	13,155	$985K	0.4%	$69.62	—	COM	922908553
—	TARGET CORP	16,880	$979K	0.4%	$60.52	—	COM	87612e106
—	CELGENE CORPORATION	10,870	$933K	0.4%	$85.83	—	COM	151020104
—	ACE LIMITED	8,750	$907K	0.4%	$103.66	—	COM	h0023r105
PRU	PRUDENTIAL FINANCIAL INC	10,205	$906K	0.4%	$38.68	+32.8%	COM	744320102
WAT	WATERS CORP	8,284	$865K	0.4%	$95.76	+9.8%	COM	941848103
VOE	VANGUARD MID-CAP VALUE FUND	9,850	$856K	0.4%	$86.90	—	COM	922908512
—	KANSAS CITY SOUTHERN INDS	7,765	$835K	0.4%	$102.00	—	COM	485170302
GILD	GILEAD SCIENCES INC	10,055	$834K	0.4%	$54.08	0.0%	COM	375558103
IGM	iSHARES S&P N. AMERICAN TECHNO	8,185	$779K	0.3%	$74.37	—	COM	464287549
MCD	McDONALDS CORP.	7,709	$777K	0.3%	$71.51	+4.6%	COM	580135101
—	DIRECTV GROUP	8,818	$750K	0.3%	$61.64	—	COM	25459L106
CL	COLGATE PALMOLIVE CO.	10,680	$728K	0.3%	$44.38	+15.4%	COM	194162103
MAT	MATTEL INC	18,500	$721K	0.3%	$39.71	-2.2%	COM	577081102
NKE	NIKE INC CLASS B	8,620	$668K	0.3%	$26.53	+21.2%	COM	654106103
CCK	CROWN HOLDINGS INC.	13,270	$660K	0.3%	$40.04	+13.8%	COM	228368106
UNP	UNION PACIFIC CORP	6,208	$619K	0.3%	$66.35	+12.7%	COM	907818108
—	VANGUARD MORGAN GROWTH FUND	21,807	$583K	0.2%	$24.26	—	MFUS	921928107
BMY	BRISTOL-MYERS SQUIBB	11,545	$560K	0.2%	$33.50	0.0%	COM	110122108
DVY	iSHARES DOW JONES SELECT DIV I	7,185	$553K	0.2%	$64.00	—	COM	464287168
—	VERISIGN	11,000	$537K	0.2%	$44.64	—	COM	92343e102
PM	PHILLIP MORRIS	6,181	$521K	0.2%	$49.85	-3.2%	COM	718172109
—	UNITED STATES GYPSUM	17,150	$517K	0.2%	$30.15	—	COM	903293405
—	DOMINION RESOURCES INC VA	7,192	$514K	0.2%	$58.46	—	COM	25746u109
HD	HOME DEPOT INC	6,333	$513K	0.2%	$56.05	+7.2%	COM	437076102
—	E M C CORP MASS	19,375	$510K	0.2%	$23.61	—	COM	268648102
—	CHICAGO BRIDGE & IRON COMPANY	6,730	$459K	0.2%	$68.20	—	COM	167250109
CSCO	CISCO SYSTEMS INC	18,120	$450K	0.2%	$15.23	+9.3%	COM	17275R102
XLU	CEF SELECT SECTOR SPDR TR - UT	9,605	$425K	0.2%	$37.61	—	COM	81369Y886
—	MEDTRONIC INC.	6,526	$416K	0.2%	$51.49	—	COM	585055106
VQNPX	VANGUARD GROWTH & INCOME	9,796	$412K	0.2%	$36.04	—	MFUS	921913109
MO	ALTRIA GROUP INC.	9,737	$408K	0.2%	$17.12	+12.1%	COM	02209S103
ORCL	ORACLE CORPORATION	9,300	$377K	0.2%	$27.93	+24.1%	COM	68389X105
FEQIX	FIDELITY EQUITY-INCOME FUND	5,608	$352K	0.1%	$55.46	—	MFUS	316138106
VWIGX	VANGUARD WORLD FD INTL GROWTH	13,803	$330K	0.1%	$22.10	—	MFUS	921910204
UBSI	UNITED BANKSHARES	10,158	$328K	0.1%	$28.44	+7.0%	COM	909907107
—	SYMANTEC CORP	13,500	$309K	0.1%	$22.44	—	COM	871503108
SYY	SYSCO CORP	8,200	$307K	0.1%	$24.40	+10.2%	COM	871829107
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$295K	0.1%	$80.47	—	COM	464287564
—	NABORS INDUSTRIES INC	10,000	$294K	0.1%	$15.42	—	COM	629568106
—	AMERICAN WATER WORKS CO., INC.	5,750	$284K	0.1%	$45.39	—	COM	304201031
—	ABBVIE	4,828	$272K	0.1%	$52.75	—	COM	00287y109
—	ZIMMER HOLDINGS INC.	2,364	$246K	0.1%	$93.06	—	COM	98956p102
—	ECA MARCELLUS TRUST I	33,100	$244K	0.1%	$9.42	—	COM	26827l109
—	XILINX INC	5,000	$237K	0.1%	$46.67	—	COM	983919101
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$236K	0.1%	$102.75	—	COM	922908595
VOO	VANGUARD S&P 500 ETF	1,255	$225K	0.1%	$179.28	—	COM	922908363
—	ALLSTATE CORP	3,742	$220K	0.1%	$56.65	—	COM	200021012
—	ANADARKO PETROLEUM CORP	2,000	$219K	0.1%	$109.50	—	COM	325111078
KMB	KIMBERLY-CLARK CORP.	1,972	$219K	0.1%	$66.36	+8.1%	COM	494368103
VBR	VANGUARD SMALL-CAP VALUE ETF	2,075	$219K	0.1%	$83.56	—	COM	922908611
TXN	TEXAS INSTRUMENTS	4,500	$215K	0.1%	$31.94	+6.5%	COM	882508104
WMT	WAL-MART STORES	2,780	$209K	0.1%	$20.35	+0.9%	COM	931142103
—	PIONEER NATURAL RESOURCES INC.	900	$207K	0.1%	$230.00	—	COM	723787107
RWR	DOW JONES WILSHIRE REIT ETF	2,500	$207K	0.1%	$82.80	—	COM	78464A607
KO	COCA-COLA	4,866	$206K	0.1%	$28.11	0.0%	COM	191216100
—	CARDINAL FINANCIAL CORP	10,000	$185K	0.1%	$16.50	—	COM	14149f109
—	VASOMEDICAL	375,500	$100K	0.0%	$0.18	—	COM	922321104