Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	221,567	$23.54M	9.8%	$106.23 *	$9.26	+43.4%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	93,783	$11.39M	4.8%	$121.47	$95.17	+27.6%	COM	922908751
AAPL	APPLE INC	80,242	$10.06M	4.2%	$125.43 *	$17.88	+56.8%	COM	037833100
VO	VANGUARD MID-CAP ETF	74,932	$9.548M	4.0%	$127.42 *	$24.70	+29.0%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	59,420	$8.088M	3.4%	$136.12	$110.31	+23.4%	COM	084670702
SBUX	STARBUCKS CORP	126,255	$6.769M	2.8%	$53.61 *	$32.74	+32.2%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC.	51,387	$6.668M	2.8%	$129.76 *	$80.36	+56.5%	COM	883556102
AME	AMETEK INC NEW	121,728	$6.668M	2.8%	$54.78 *	$38.40	+32.9%	COM	031100100
—	UNITED TECHNOLOGIES CORP	59,381	$6.587M	2.8%	$110.93	$92.94	—	COM	913017109
DHR	DANAHER CORP	76,056	$6.509M	2.7%	$85.58 *	$25.01	+40.2%	COM	235851102
XOM	EXXON MOBIL CORPORATION	73,570	$6.121M	2.6%	$83.20 *	$58.08	-9.2%	COM	30231G102
MDY	S&P MID-CAP 400 DEPOSITORY REC	21,167	$5.783M	2.4%	$273.21	$245.17	+11.4%	COM	78467Y107
VFC	VF CORP	82,855	$5.779M	2.4%	$69.75 *	$49.85	+31.7%	COM	918204108
—	ALLERGAN INC	17,589	$5.338M	2.2%	$303.49	$303.49	—	COM	018490102
—	EXPRESS SCRIPTS INC.	52,586	$4.677M	2.0%	$88.94	$62.11	—	COM	30219g108
SLB	SCHLUMBERGER LTD	51,702	$4.456M	1.9%	$86.19 *	$52.90	+21.0%	COM	806857108
ZTS	ZOETIS, INC.	87,979	$4.242M	1.8%	$48.22 *	$29.83	+48.9%	COM	98978V103
SPY	S&P 500 INDEX	20,185	$4.155M	1.7%	$205.85	$162.41	+26.7%	COM	78462F103
OXY	OCCIDENTAL PETROLEUM CORP	49,492	$3.849M	1.6%	$77.77 *	$57.83	-1.6%	COM	674599105
MDLZ	MONDELEZ INTERNATIONAL	92,670	$3.812M	1.6%	$41.14 *	$23.39	+38.9%	COM	609207105
AMT	AMERICAN TOWER CORP	39,895	$3.722M	1.6%	$93.29 *	$59.48	+21.5%	COM	03027X100
JNJ	JOHNSON & JOHNSON	36,802	$3.586M	1.5%	$97.44 *	$59.66	+22.0%	COM	478160104
VOO	VANGUARD S&P 500 ETF	17,665	$3.336M	1.4%	$188.85	$184.36	+2.4%	COM	922908363
VFH	VANGUARD FINANCIAL ETF	65,560	$3.257M	1.4%	$49.68	$44.62	+11.3%	COM	92204A405
QCOM	QUALCOMM INC	48,942	$3.065M	1.3%	$62.63 *	$45.06	+3.0%	COM	747525103
FDX	FEDEX CORPORATION	16,424	$2.799M	1.2%	$170.42 *	$124.95	+16.4%	COM	31428X106
SKYY	FIRST TRUST CLOUD COMPUTING IN	87,340	$2.579M	1.1%	$29.53	$21.94	+34.5%	COM	33734X192
CVX	CHEVRON CORP.	25,901	$2.499M	1.0%	$96.48 *	$71.02	-13.6%	COM	166764100
KRE	SPDR REGIONAL BANK ETF	56,515	$2.495M	1.0%	$44.15	$38.57	+14.5%	COM	78464A698
—	GENERAL ELECTRIC	93,777	$2.491M	1.0%	$26.56	$24.04	—	COM	369604103
—	VERIZON COMMUNICATIONS	50,660	$2.362M	1.0%	$46.62	$47.24	—	COM	92343v104
DIS	WALT DISNEY COMPANY	20,509	$2.341M	1.0%	$114.15 *	$59.39	+75.0%	COM	254687106
VTI	VANGUARD TOTAL U.S. STOCK MARK	21,318	$2.282M	1.0%	$107.05	$89.84	+19.1%	COM	922908769
VV	VANGUARD LARGE CAP FUND	23,875	$2.264M	0.9%	$94.83	$77.28	+22.7%	COM	922908637
F	FORD MOTOR CO	146,525	$2.199M	0.9%	$15.01 *	$8.87	-4.2%	COM	345370860
—	PRECISION CASTPARTS CORP	10,935	$2.186M	0.9%	$199.91	$245.20	—	COM	740189105
HSY	THE HERSHEY COMPANY	23,622	$2.099M	0.9%	$88.86 *	$67.82	+1.8%	COM	427866108
PEP	PEPSICO INC	22,420	$2.093M	0.9%	$93.35 *	$56.04	+21.4%	COM	713448108
KMI	KINDER MORGAN INCORPORATED	51,900	$1.992M	0.8%	$38.38 *	$21.74	+3.2%	COM	49456B101
MSFT	MICROSOFT CORP	44,101	$1.947M	0.8%	$44.15 *	$26.70	+42.9%	COM	594918104
PG	PROCTER & GAMBLE	22,681	$1.775M	0.7%	$78.26 *	$57.25	+2.0%	COM	742718109
—	APACHE CORP	29,241	$1.685M	0.7%	$57.62	$83.84	—	COM	037411105
AMG	AFFILIATED MANAGERS GROUP	7,160	$1.565M	0.7%	$218.58 *	$191.80	+10.3%	COM	008252108
ADBE	ADOBE SYSTEMS	18,700	$1.515M	0.6%	$81.02	$46.55	+74.0%	COM	00724F101
T	AT&T INCORPORATED	40,210	$1.428M	0.6%	$35.51 *	$10.93	+16.1%	COM	00206R102
—	TOWERS WATSON	11,250	$1.415M	0.6%	$125.78	$113.83	—	COM	891894107
—	GOOGLE INC. CLASS C	2,507	$1.305M	0.5%	$520.54	$565.72	—	COM	38259p706
SYK	STRYKER CORPORATION	13,610	$1.301M	0.5%	$95.59 *	$56.92	+49.0%	COM	863667101
PFE	PFIZER INC.	38,010	$1.274M	0.5%	$33.52 *	$16.72	+21.7%	COM	717081103
INTC	INTEL CORP	38,251	$1.163M	0.5%	$30.40 *	$17.58	+34.7%	COM	458140100
—	CELGENE CORPORATION	9,820	$1.137M	0.5%	$115.78	$88.08	—	COM	151020104
WAT	WATERS CORP	8,284	$1.063M	0.4%	$128.32	$95.76	+34.1%	COM	941848103
GILD	GILEAD SCIENCES INC	9,055	$1.06M	0.4%	$117.06 *	$55.24	+47.8%	COM	375558103
VNQ	VANGUARD REIT ETF	13,650	$1.02M	0.4%	$74.73	$72.34	+3.2%	COM	922908553
MRK	MERCK & CO.	17,880	$1.018M	0.4%	$56.94 *	$36.01	+8.9%	COM	58933Y105
VOE	VANGUARD MID-CAP VALUE FUND	10,400	$942K	0.4%	$90.58	$84.25	+7.5%	COM	922908512
PRU	PRUDENTIAL FINANCIAL INC	10,405	$911K	0.4%	$87.55 *	$38.96	+41.5%	COM	744320102
—	TORTOISE MLP FUND, INC.	42,225	$897K	0.4%	$21.24	$26.41	—	COM	89148B101
—	ACE LIMITED	8,750	$890K	0.4%	$101.71	$103.66	—	COM	h0023r105
—	TARGET CORP	10,780	$880K	0.4%	$81.63	$60.52	—	COM	87612e106
IBM	INT'L BUSINESS MACHINES CORP.	5,405	$879K	0.4%	$162.63 *	$115.00	-13.1%	COM	459200101
NKE	NIKE INC CLASS B	7,970	$861K	0.4%	$108.03 *	$26.76	+76.8%	COM	654106103
IGM	iSHARES S&P N. AMERICAN TECHNO	8,085	$838K	0.4%	$103.65 *	$12.34	+39.9%	COM	464287549
—	DIRECTV GROUP	8,818	$818K	0.3%	$92.76	$61.64	—	COM	25459L106
MCD	McDONALDS CORP.	7,573	$720K	0.3%	$95.07 *	$71.51	+2.5%	COM	580135101
HD	HOME DEPOT INC	6,333	$704K	0.3%	$111.16 *	$56.05	+54.8%	COM	437076102
CCK	CROWN HOLDINGS INC.	12,870	$681K	0.3%	$52.91 *	$40.04	+25.6%	COM	228368106
BMY	BRISTOL-MYERS SQUIBB	9,775	$650K	0.3%	$66.50 *	$33.53	+38.5%	COM	110122108
—	KANSAS CITY SOUTHERN INDS	6,775	$618K	0.3%	$91.22	$101.82	—	COM	485170302
DVY	iSHARES DOW JONES SELECT DIV I	8,130	$611K	0.3%	$75.15	$66.39	+13.2%	COM	464287168
—	DOW CHEMICAL CO	11,955	$611K	0.3%	$51.11	$45.83	—	COM	260543103
CL	COLGATE PALMOLIVE CO.	9,180	$600K	0.3%	$65.36 *	$44.38	+15.2%	COM	194162103
—	VANGUARD MORGAN GROWTH FUND	21,807	$586K	0.2%	$26.87	$24.26	—	MFUS	921928107
UNP	UNION PACIFIC CORP	6,118	$583K	0.2%	$95.29 *	$67.58	+11.3%	COM	907818108
DVA	DAVITA HEALTHCARE PARTNERS	7,250	$576K	0.2%	$79.45	$73.46	+8.2%	COM	23918K108
—	UNITED STATES GYPSUM	18,150	$504K	0.2%	$27.77	$30.01	—	COM	903293405
—	E M C CORP MASS	18,975	$501K	0.2%	$26.40	$23.61	—	COM	268648102
PM	PHILLIP MORRIS	6,181	$496K	0.2%	$80.25 *	$49.85	-4.5%	COM	718172109
—	MEDTRONIC PLC	6,526	$484K	0.2%	$74.16	$53.92	—	COM	585055106
—	DOMINION RESOURCES INC VA	7,192	$481K	0.2%	$66.88	$58.46	—	COM	25746u109
MO	ALTRIA GROUP INC.	9,744	$477K	0.2%	$48.95 *	$17.12	+43.5%	COM	02209S103
UBSI	UNITED BANKSHARES	10,158	$409K	0.2%	$40.26	$28.44	+41.5%	COM	909907107
XLU	CEF SELECT SECTOR SPDR TR - UT	9,605	$398K	0.2%	$41.44 *	$19.60	+5.8%	COM	81369Y886
VQNPX	VANGUARD GROWTH & INCOME	9,324	$391K	0.2%	$41.93	$36.04	—	MFUS	921913109
ORCL	ORACLE CORPORATION	9,300	$375K	0.2%	$40.32 *	$27.93	+23.1%	COM	68389X105
FEQIX	FIDELITY EQUITY-INCOME FUND	5,682	$328K	0.1%	$57.73	$55.49	—	MFUS	316138106
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$303K	0.1%	$89.64 *	$42.53	+5.4%	COM	464287564
SYY	SYSCO CORP	8,200	$296K	0.1%	$36.10 *	$24.40	+12.7%	COM	871829107
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$294K	0.1%	$22.96	$22.10	—	MFUS	921910204
—	AMERICAN WATER WORKS CO., INC.	5,750	$280K	0.1%	$48.70	$45.39	—	COM	304201031
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	3,475	$265K	0.1%	$76.26	$76.14	+0.1%	COM	78464A763
—	ABBVIE	3,928	$264K	0.1%	$67.21	$52.75	—	COM	00287y109
VBR	VANGUARD SMALL-CAP VALUE ETF	2,425	$261K	0.1%	$107.63	$109.72	-1.7%	COM	922908611
—	ZIMMER HOLDINGS INC.	2,364	$258K	0.1%	$109.14	$93.06	—	COM	98956p102
CSCO	CISCO SYSTEMS INC	9,100	$250K	0.1%	$27.47 *	$16.30	+21.2%	COM	17275R102
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$248K	0.1%	$134.05	$134.79	-0.4%	COM	922908595
—	XILINX INC	5,000	$221K	0.1%	$44.20	$46.67	—	COM	983919101
—	CARDINAL FINANCIAL CORP	10,000	$218K	0.1%	$21.80	$16.50	—	COM	14149f109
RWR	DOW JONES WILSHIRE REIT ETF	2,500	$211K	0.1%	$84.40	$87.64	-3.7%	COM	78464A607
PSA	PUBLIC STORAGE INC COM	1,135	$209K	0.1%	$184.14 *	$117.31	+4.2%	COM	74460D109
TXN	TEXAS INSTRUMENTS	4,000	$206K	0.1%	$51.50 *	$41.25	-6.5%	COM	882508104
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$204K	0.1%	$70.34	$68.77	+2.2%	COM	921910873
—	NABORS INDUSTRIES INC	10,000	$144K	0.1%	$14.40	$15.42	—	COM	629568106
—	VASOMEDICAL	375,500	$70,000	0.0%	$0.19	$0.18	—	COM	922321104