Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	220,857	$23.07M	10.0%	$104.48 *	$9.26	+41.0%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	86,518	$10.09M	4.4%	$116.67	$93.14	+25.3%	COM	922908751
VO	VANGUARD MID-CAP ETF	72,015	$8.898M	3.9%	$123.56 *	$24.28	+27.2%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	58,995	$8.858M	3.8%	$150.15	$110.31	+36.1%	COM	084670702
AAPL	APPLE INC	80,182	$8.851M	3.8%	$110.39 *	$17.88	+36.8%	COM	037833100
—	UNITED TECHNOLOGIES CORP	61,246	$7.043M	3.1%	$115.00	$92.94	—	COM	913017109
DHR	DANAHER CORP	81,681	$7.001M	3.0%	$85.71 *	$25.01	+40.0%	COM	235851102
AME	AMETEK INC NEW	130,500	$6.868M	3.0%	$52.63 *	$38.40	+27.3%	COM	031100100
XOM	EXXON MOBIL CORPORATION	74,026	$6.844M	3.0%	$92.45 *	$58.08	-0.7%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC.	52,712	$6.604M	2.9%	$125.28 *	$80.36	+50.8%	COM	883556102
VFC	VF CORP	83,812	$6.277M	2.7%	$74.89 *	$49.65	+42.0%	COM	918204108
MDY	S&P MID-CAP 400 DEPOSITORY REC	21,102	$5.57M	2.4%	$263.96	$245.17	+7.7%	COM	78467Y107
SBUX	STARBUCKS CORP	63,832	$5.237M	2.3%	$82.04 *	$24.47	+34.5%	COM	855244109
SLB	SCHLUMBERGER LTD	54,272	$4.635M	2.0%	$85.40 *	$52.90	+18.5%	COM	806857108
—	EXPRESS SCRIPTS INC.	53,486	$4.529M	2.0%	$84.68	$62.11	—	COM	30219g108
OXY	OCCIDENTAL PETROLEUM CORP	53,312	$4.298M	1.9%	$80.62 *	$57.83	+0.1%	COM	674599105
SPY	S&P 500 INDEX	19,975	$4.106M	1.8%	$205.56	$161.66	+27.1%	COM	78462F103
KRE	SPDR REGIONAL BANK ETF	95,940	$3.905M	1.7%	$40.70	$38.45	+5.8%	COM	78464A698
JNJ	JOHNSON & JOHNSON	36,752	$3.843M	1.7%	$104.57 *	$59.66	+29.1%	COM	478160104
AMT	AMERICAN TOWER CORP	38,210	$3.777M	1.6%	$98.85 *	$58.92	+28.8%	COM	03027X100
ZTS	ZOETIS, INC.	87,629	$3.77M	1.6%	$43.02 *	$29.48	+34.0%	COM	98978V103
QCOM	QUALCOMM INC	49,092	$3.649M	1.6%	$74.33 *	$45.06	+20.7%	COM	747525103
MDLZ	MONDELEZ INTERNATIONAL	92,075	$3.344M	1.5%	$36.32 *	$23.32	+22.1%	COM	609207105
VFH	VANGUARD FINANCIAL ETF	65,210	$3.242M	1.4%	$49.72	$44.62	+11.4%	COM	92204A405
VOO	VANGUARD S&P 500 ETF	15,165	$2.857M	1.2%	$188.39	$183.42	+2.7%	COM	922908363
CVX	CHEVRON CORP.	24,894	$2.793M	1.2%	$112.20 *	$71.20	-1.7%	COM	166764100
SKYY	FIRST TRUST CLOUD COMPUTING IN	87,915	$2.501M	1.1%	$28.45	$21.94	+29.7%	COM	33734X192
—	PRECISION CASTPARTS CORP	9,850	$2.373M	1.0%	$240.91	$249.24	—	COM	740189105
HSY	THE HERSHEY COMPANY	22,502	$2.339M	1.0%	$103.95 *	$67.30	+18.8%	COM	427866108
—	VERIZON COMMUNICATIONS	47,929	$2.242M	1.0%	$46.78	$47.31	—	COM	92343v104
F	FORD MOTOR CO	141,925	$2.199M	1.0%	$15.49 *	$8.87	-3.0%	COM	345370860
PEP	PEPSICO INC	22,418	$2.12M	0.9%	$94.57 *	$56.04	+21.3%	COM	713448108
MSFT	MICROSOFT CORP	44,101	$2.048M	0.9%	$46.44 *	$26.70	+48.3%	COM	594918104
VV	VANGUARD LARGE CAP FUND	21,645	$2.043M	0.9%	$94.39	$75.27	+25.4%	COM	922908637
KMI	KINDER MORGAN INCORPORATED	45,940	$1.944M	0.8%	$42.32 *	$21.44	+12.9%	COM	49456B101
DIS	WALT DISNEY COMPANY	20,505	$1.932M	0.8%	$94.22 *	$57.31	+49.7%	COM	254687106
—	APACHE CORP	30,360	$1.902M	0.8%	$62.65	$83.84	—	COM	037411105
VTI	VANGUARD TOTAL U.S. STOCK MARK	17,935	$1.901M	0.8%	$105.99	$86.36	+22.7%	COM	922908769
—	GENERAL ELECTRIC	65,202	$1.648M	0.7%	$25.28	$23.19	—	COM	369604103
T	AT&T INCORPORATED	46,017	$1.546M	0.7%	$33.60 *	$10.85	+6.5%	COM	00206R102
AMG	AFFILIATED MANAGERS GROUP	6,710	$1.424M	0.6%	$212.22 *	$190.87	+7.6%	COM	008252108
FDX	FEDEX CORPORATION	8,099	$1.406M	0.6%	$173.60 *	$101.36	+45.9%	COM	31428X106
INTC	INTEL CORP	37,548	$1.363M	0.6%	$36.30 *	$17.32	+60.8%	COM	458140100
ADBE	ADOBE SYSTEMS	18,700	$1.359M	0.6%	$72.67	$45.15	+61.0%	COM	00724F101
PFE	PFIZER INC.	41,121	$1.281M	0.6%	$31.15 *	$16.46	+12.9%	COM	717081103
SYK	STRYKER CORPORATION	13,510	$1.274M	0.6%	$94.30 *	$56.92	+46.0%	COM	863667101
—	TOWERS WATSON	11,250	$1.274M	0.6%	$113.24	$113.83	—	COM	891894107
PG	PROCTER & GAMBLE	12,671	$1.154M	0.5%	$91.07 *	$55.11	+21.6%	COM	742718109
—	TARGET CORP	14,780	$1.122M	0.5%	$75.91	$60.52	—	COM	87612e106
—	TORTOISE MLP FUND, INC.	38,675	$1.08M	0.5%	$27.93	$26.72	—	COM	89148B101
VNQ	VANGUARD REIT ETF	13,220	$1.071M	0.5%	$81.01	$72.07	+12.4%	COM	922908553
—	CELGENE CORPORATION	9,520	$1.065M	0.5%	$111.87	$85.95	—	COM	151020104
MRK	MERCK & CO.	17,880	$1.015M	0.4%	$56.77 *	$35.76	+7.7%	COM	58933Y105
—	ACE LIMITED	8,750	$1.005M	0.4%	$114.86	$103.66	—	COM	h0023r105
WAT	WATERS CORP	8,284	$934K	0.4%	$112.75	$95.76	+17.7%	COM	941848103
IBM	INT'L BUSINESS MACHINES CORP.	5,755	$923K	0.4%	$160.38 *	$116.09	-16.3%	COM	459200101
PRU	PRUDENTIAL FINANCIAL INC	10,205	$923K	0.4%	$90.45 *	$38.68	+45.2%	COM	744320102
VOE	VANGUARD MID-CAP VALUE FUND	9,850	$881K	0.4%	$89.44	$83.86	+6.6%	COM	922908512
GILD	GILEAD SCIENCES INC	9,055	$854K	0.4%	$94.31 *	$54.28	+20.6%	COM	375558103
—	KANSAS CITY SOUTHERN INDS	6,865	$837K	0.4%	$121.92	$102.24	—	COM	485170302
IGM	iSHARES S&P N. AMERICAN TECHNO	8,085	$824K	0.4%	$101.92 *	$12.34	+37.6%	COM	464287549
—	GOOGLE INC. CLASS C	1,505	$792K	0.3%	$526.25	$577.43	—	COM	38259p706
—	DIRECTV GROUP	8,818	$765K	0.3%	$86.75	$61.64	—	COM	25459L106
NKE	NIKE INC CLASS B	7,870	$757K	0.3%	$96.19 *	$26.53	+57.8%	COM	654106103
UNP	UNION PACIFIC CORP	6,208	$740K	0.3%	$119.20 *	$66.35	+40.3%	COM	907818108
MCD	McDONALDS CORP.	7,573	$710K	0.3%	$93.75 *	$71.51	-0.7%	COM	580135101
CL	COLGATE PALMOLIVE CO.	10,080	$697K	0.3%	$69.15 *	$44.38	+20.6%	COM	194162103
HD	HOME DEPOT INC	6,333	$665K	0.3%	$105.01 *	$56.05	+44.7%	COM	437076102
CCK	CROWN HOLDINGS INC.	12,970	$660K	0.3%	$50.89 *	$40.04	+20.8%	COM	228368106
BMY	BRISTOL-MYERS SQUIBB	9,775	$577K	0.3%	$59.03 *	$33.53	+22.2%	COM	110122108
DVY	iSHARES DOW JONES SELECT DIV I	7,185	$570K	0.2%	$79.33	$64.72	+22.7%	COM	464287168
—	E M C CORP MASS	19,075	$567K	0.2%	$29.72	$23.61	—	COM	268648102
—	VANGUARD MORGAN GROWTH FUND	21,807	$553K	0.2%	$25.36	$24.26	—	MFUS	921928107
—	DOMINION RESOURCES INC VA	7,192	$553K	0.2%	$76.89	$58.46	—	COM	25746u109
DVA	DAVITA HEALTHCARE PARTNERS	7,050	$534K	0.2%	$75.74	$73.22	+3.4%	COM	23918K108
PM	PHILLIP MORRIS	6,181	$503K	0.2%	$81.38 *	$49.85	-5.3%	COM	718172109
—	DOW CHEMICAL CO	10,580	$482K	0.2%	$45.56	$45.56	—	COM	260543103
MO	ALTRIA GROUP INC.	9,741	$480K	0.2%	$49.28 *	$17.12	+41.6%	COM	02209S103
—	UNITED STATES GYPSUM	17,150	$480K	0.2%	$27.99	$30.15	—	COM	903293405
—	MEDTRONIC PLC	6,526	$471K	0.2%	$72.17	$51.49	—	COM	585055106
XLU	CEF SELECT SECTOR SPDR TR - UT	9,605	$454K	0.2%	$47.27 *	$19.60	+20.5%	COM	81369Y886
ORCL	ORACLE CORPORATION	9,300	$418K	0.2%	$44.95 *	$27.93	+36.5%	COM	68389X105
VQNPX	VANGUARD GROWTH & INCOME	9,796	$409K	0.2%	$41.75	$36.04	—	MFUS	921913109
UBSI	UNITED BANKSHARES	10,158	$380K	0.2%	$37.41	$28.44	+31.7%	COM	909907107
FEQIX	FIDELITY EQUITY-INCOME FUND	5,608	$333K	0.1%	$59.38	$55.46	—	MFUS	316138106
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$327K	0.1%	$96.75 *	$42.53	+13.9%	COM	464287564
SYY	SYSCO CORP	8,200	$325K	0.1%	$39.63 *	$24.40	+21.9%	COM	871829107
—	ABBVIE	4,828	$316K	0.1%	$65.45	$52.75	—	COM	00287y109
—	AMERICAN WATER WORKS CO., INC.	5,750	$306K	0.1%	$53.22	$45.39	—	COM	304201031
VWIGX	VANGUARD WORLD FD INTL GROWTH	13,803	$297K	0.1%	$21.52	$22.10	—	MFUS	921910204
—	ZIMMER HOLDINGS INC.	2,364	$268K	0.1%	$113.37	$93.06	—	COM	98956p102
—	ALLSTATE CORP	3,742	$263K	0.1%	$70.28	$56.65	—	COM	200021012
CSCO	CISCO SYSTEMS INC	9,100	$253K	0.1%	$27.80 *	$15.23	+29.5%	COM	17275R102
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	3,160	$249K	0.1%	$78.80	$75.91	+3.8%	COM	78464A763
WMT	WAL-MART STORES	2,780	$239K	0.1%	$85.97 *	$20.35	+14.1%	COM	931142103
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$233K	0.1%	$125.95	$101.15	+24.5%	COM	922908595
KMB	KIMBERLY-CLARK CORP.	1,972	$228K	0.1%	$115.62 *	$66.36	+20.0%	COM	494368103
RWR	DOW JONES WILSHIRE REIT ETF	2,500	$227K	0.1%	$90.80	$87.64	+3.7%	COM	78464A607
—	XILINX INC	5,000	$216K	0.1%	$43.20	$46.67	—	COM	983919101
TXN	TEXAS INSTRUMENTS	4,000	$214K	0.1%	$53.50 *	$31.94	+23.8%	COM	882508104
PSA	PUBLIC STORAGE INC COM	1,135	$210K	0.1%	$185.02 *	$117.31	+2.7%	COM	74460D109
KO	COCA-COLA	4,866	$205K	0.1%	$42.13 *	$28.11	+6.2%	COM	191216100
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$204K	0.1%	$70.34	$68.77	+2.2%	COM	921910873
—	CARDINAL FINANCIAL CORP	10,000	$198K	0.1%	$19.80	$16.50	—	COM	14149f109
—	NABORS INDUSTRIES INC	10,000	$130K	0.1%	$13.00	$15.42	—	COM	629568106
—	CALIFORNIA RESOURCES INC.	21,014	$115K	0.0%	$5.47	$5.47	—	COM	13057Q107
—	VASOMEDICAL	375,500	$64,000	0.0%	$0.17	$0.18	—	COM	922321104
GOBIX	INSPRO TECHNOLOGIES	500,000	$24,000	0.0%	$0.05	$0.05	—	COM	524686334