Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	235,017	$23.52M	10.2%	$73.98	—	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	92,118	$10.19M	4.4%	$94.49	—	COM	922908751
VO	VANGUARD MID-CAP ETF	78,195	$9.173M	4.0%	$97.86	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	61,445	$8.488M	3.7%	$110.31	+20.8%	COM	084670702
AAPL	APPLE INC	82,207	$8.283M	3.6%	$17.88	+20.9%	COM	037833100
XOM	EXXON MOBIL CORPORATION	75,497	$7.101M	3.1%	$58.08	+5.9%	COM	30231G102
AME	AMETEK INC NEW	138,362	$6.948M	3.0%	$38.40	+25.2%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC.	56,400	$6.864M	3.0%	$80.36	+46.0%	COM	883556102
—	UNITED TECHNOLOGIES CORP	63,891	$6.747M	2.9%	$92.94	—	COM	913017109
DHR	DANAHER CORP	86,706	$6.588M	2.9%	$25.01	+24.6%	COM	235851102
VFC	VF CORP	88,455	$5.841M	2.5%	$49.65	+20.5%	COM	918204108
SLB	SCHLUMBERGER LTD	55,490	$5.643M	2.5%	$52.90	+50.3%	COM	806857108
OXY	OCCIDENTAL PETROLEUM CORP	55,837	$5.368M	2.3%	$57.83	+17.6%	COM	674599105
MDY	S&P MID-CAP 400 DEPOSITORY REC	21,412	$5.338M	2.3%	$250.58	—	COM	78467Y107
SBUX	STARBUCKS CORP	67,982	$5.13M	2.2%	$24.47	+26.1%	COM	855244109
SPY	S&P 500 INDEX	19,978	$3.936M	1.7%	$161.31	—	COM	78462F103
JNJ	JOHNSON & JOHNSON	36,752	$3.917M	1.7%	$59.66	+26.7%	COM	478160104
—	EXPRESS SCRIPTS INC.	55,361	$3.91M	1.7%	$62.11	—	COM	30219g108
AMT	AMERICAN TOWER CORP	41,610	$3.895M	1.7%	$58.92	+23.1%	COM	03027X100
KRE	SPDR REGIONAL BANK ETF	102,240	$3.871M	1.7%	$40.21	—	COM	78464A698
QCOM	QUALCOMM INC	50,542	$3.779M	1.6%	$45.06	+23.0%	COM	747525103
ZTS	ZOETIS, INC.	93,129	$3.441M	1.5%	$29.48	+6.3%	COM	98978V103
VFH	VANGUARD FINANCIAL ETF	73,010	$3.39M	1.5%	$45.71	—	COM	92204A405
MDLZ	MONDELEZ INTERNATIONAL	97,575	$3.344M	1.5%	$23.32	+21.4%	COM	609207105
—	APACHE CORP	32,970	$3.095M	1.3%	$83.84	—	COM	037411105
SKYY	FIRST TRUST CLOUD COMPUTING IN	95,915	$2.628M	1.1%	$22.00	—	COM	33734X192
—	PRECISION CASTPARTS CORP	10,970	$2.598M	1.1%	$249.24	—	COM	740189105
CVX	CHEVRON CORP.	21,681	$2.587M	1.1%	$71.30	+10.1%	COM	166764100
F	FORD MOTOR CO	158,285	$2.341M	1.0%	$8.87	+5.7%	COM	345370860
HSY	THE HERSHEY COMPANY	23,652	$2.257M	1.0%	$67.30	+4.9%	COM	427866108
PEP	PEPSICO INC	22,417	$2.087M	0.9%	$56.04	+15.8%	COM	713448108
MSFT	MICROSOFT CORP	44,101	$2.044M	0.9%	$26.70	+41.0%	COM	594918104
VV	VANGUARD LARGE CAP FUND	21,645	$1.958M	0.9%	$75.32	—	COM	922908637
DIS	WALT DISNEY COMPANY	20,530	$1.828M	0.8%	$57.31	+38.4%	COM	254687106
VTI	VANGUARD TOTAL U.S. STOCK MARK	17,330	$1.755M	0.8%	$86.23	—	COM	922908769
KMI	KINDER MORGAN INCORPORATED	45,390	$1.74M	0.8%	$21.42	0.0%	COM	49456B101
—	GENERAL ELECTRIC	65,202	$1.671M	0.7%	$23.19	—	COM	369604103
—	VERIZON COMMUNICATIONS	32,622	$1.631M	0.7%	$47.56	—	COM	92343v104
T	AT&T INCORPORATED	46,017	$1.622M	0.7%	$10.85	+9.7%	COM	00206R102
AMG	AFFILIATED MANAGERS GROUP	7,610	$1.525M	0.7%	$190.87	+3.5%	COM	008252108
FDX	FEDEX CORPORATION	9,099	$1.469M	0.6%	$101.36	+27.3%	COM	31428X106
—	GOOGLE INC. CLASS C	2,525	$1.458M	0.6%	$577.43	—	COM	38259p706
ADBE	ADOBE SYSTEMS	18,800	$1.301M	0.6%	$45.15	+57.0%	COM	00724F101
INTC	INTEL CORP	37,146	$1.293M	0.6%	$17.22	+49.5%	COM	458140100
PFE	PFIZER INC.	41,500	$1.227M	0.5%	$16.46	+6.0%	COM	717081103
IBM	INT'L BUSINESS MACHINES CORP.	6,205	$1.178M	0.5%	$116.09	-1.5%	COM	459200101
—	TOWERS WATSON	11,750	$1.169M	0.5%	$113.83	—	COM	891894107
SYK	STRYKER CORPORATION	14,460	$1.168M	0.5%	$56.92	+26.4%	COM	863667101
—	TORTOISE MLP FUND, INC.	38,675	$1.123M	0.5%	$26.72	—	COM	89148B101
GILD	GILEAD SCIENCES INC	10,205	$1.087M	0.5%	$54.28	+25.3%	COM	375558103
MRK	MERCK & CO.	17,957	$1.065M	0.5%	$35.76	+10.1%	COM	58933Y105
PG	PROCTER & GAMBLE	12,671	$1.061M	0.5%	$55.11	+8.4%	COM	742718109
—	CELGENE CORPORATION	11,020	$1.045M	0.5%	$85.95	—	COM	151020104
—	TARGET CORP	16,480	$1.033M	0.4%	$60.52	—	COM	87612e106
—	CHICAGO BRIDGE & IRON COMPANY	17,380	$1.005M	0.4%	$61.84	—	COM	167250109
—	KANSAS CITY SOUTHERN INDS	7,865	$953K	0.4%	$102.24	—	COM	485170302
VNQ	VANGUARD REIT ETF	13,155	$945K	0.4%	$69.62	—	COM	922908553
—	ACE LIMITED	8,750	$918K	0.4%	$103.66	—	COM	h0023r105
PRU	PRUDENTIAL FINANCIAL INC	10,205	$897K	0.4%	$38.68	+42.1%	COM	744320102
VOE	VANGUARD MID-CAP VALUE FUND	9,850	$836K	0.4%	$86.90	—	COM	922908512
WAT	WATERS CORP	8,284	$821K	0.4%	$95.76	+7.7%	COM	941848103
IGM	iSHARES S&P N. AMERICAN TECHNO	8,085	$791K	0.3%	$74.37	—	COM	464287549
—	DIRECTV GROUP	8,818	$763K	0.3%	$61.64	—	COM	25459L106
—	CHART INDUSTRIES	12,450	$761K	0.3%	$79.57	—	COM	16115q308
MCD	McDONALDS CORP.	7,573	$718K	0.3%	$71.51	-0.4%	COM	580135101
NKE	NIKE INC CLASS B	7,870	$702K	0.3%	$26.53	+29.6%	COM	654106103
UNP	UNION PACIFIC CORP	6,208	$673K	0.3%	$66.35	+21.0%	COM	907818108
CL	COLGATE PALMOLIVE CO.	10,080	$657K	0.3%	$44.38	+14.2%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB	12,075	$618K	0.3%	$33.53	+2.0%	COM	110122108
—	VERISIGN	11,000	$606K	0.3%	$44.64	—	COM	92343e102
CCK	CROWN HOLDINGS INC.	13,270	$591K	0.3%	$40.04	+14.2%	COM	228368106
—	VANGUARD MORGAN GROWTH FUND	21,807	$590K	0.3%	$24.26	—	MFUS	921928107
HD	HOME DEPOT INC	6,333	$581K	0.3%	$56.05	+17.3%	COM	437076102
MAT	MATTEL INC	18,800	$577K	0.3%	$39.64	-10.7%	COM	577081102
—	E M C CORP MASS	19,375	$567K	0.2%	$23.61	—	COM	268648102
DVY	iSHARES DOW JONES SELECT DIV I	7,185	$531K	0.2%	$64.00	—	COM	464287168
DVA	DAVITA HEALTHCARE PARTNERS	7,050	$516K	0.2%	$73.22	0.0%	COM	23918K108
PM	PHILLIP MORRIS	6,181	$515K	0.2%	$49.85	-3.9%	COM	718172109
—	DOMINION RESOURCES INC VA	7,192	$497K	0.2%	$58.46	—	COM	25746u109
—	UNITED STATES GYPSUM	17,150	$471K	0.2%	$30.15	—	COM	903293405
MO	ALTRIA GROUP INC.	9,739	$447K	0.2%	$17.12	+20.8%	COM	02209S103
VQNPX	VANGUARD GROWTH & INCOME	9,796	$418K	0.2%	$36.04	—	MFUS	921913109
XLU	CEF SELECT SECTOR SPDR TR - UT	9,605	$404K	0.2%	$37.61	—	COM	81369Y886
—	MEDTRONIC INC.	6,526	$404K	0.2%	$51.49	—	COM	585055106
ORCL	ORACLE CORPORATION	9,300	$356K	0.2%	$27.93	+22.5%	COM	68389X105
FEQIX	FIDELITY EQUITY-INCOME FUND	5,608	$346K	0.2%	$55.46	—	MFUS	316138106
UBSI	UNITED BANKSHARES	10,158	$314K	0.1%	$28.44	+13.4%	COM	909907107
VWIGX	VANGUARD WORLD FD INTL GROWTH	13,803	$313K	0.1%	$22.10	—	MFUS	921910204
SYY	SYSCO CORP	8,200	$311K	0.1%	$24.40	+13.0%	COM	871829107
VOO	VANGUARD S&P 500 ETF	1,615	$292K	0.1%	$179.62	—	COM	922908363
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$286K	0.1%	$80.47	—	COM	464287564
—	ABBVIE	4,828	$279K	0.1%	$52.75	—	COM	00287y109
—	AMERICAN WATER WORKS CO., INC.	5,750	$277K	0.1%	$45.39	—	COM	304201031
—	ZIMMER HOLDINGS INC.	2,364	$238K	0.1%	$93.06	—	COM	98956p102
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	3,160	$237K	0.1%	$75.00	—	COM	78464A763
—	ALLSTATE CORP	3,742	$230K	0.1%	$56.65	—	COM	200021012
CSCO	CISCO SYSTEMS INC	9,100	$229K	0.1%	$15.23	+16.2%	COM	17275R102
—	NABORS INDUSTRIES INC	10,000	$228K	0.1%	$15.42	—	COM	629568106
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$223K	0.1%	$102.75	—	COM	922908595
TXN	TEXAS INSTRUMENTS	4,500	$215K	0.1%	$31.94	+10.0%	COM	882508104
WMT	WAL-MART STORES	2,780	$213K	0.1%	$20.35	-0.2%	COM	931142103
—	XILINX INC	5,000	$212K	0.1%	$46.67	—	COM	983919101
KMB	KIMBERLY-CLARK CORP.	1,972	$212K	0.1%	$66.36	+6.8%	COM	494368103
KO	COCA-COLA	4,866	$208K	0.1%	$28.11	+2.7%	COM	191216100
—	ANADARKO PETROLEUM CORP	2,000	$203K	0.1%	$109.50	—	COM	325111078
—	CARDINAL FINANCIAL CORP	10,000	$171K	0.1%	$16.50	—	COM	14149f109
—	VASOMEDICAL	375,500	$62,000	0.0%	$0.18	—	COM	922321104