Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	224,827	$22.48M	10.1%	$100.00 *	$9.32	+34.2%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	93,658	$10.11M	4.5%	$107.96	$95.17	+13.4%	COM	922908751
AAPL	APPLE INC	80,382	$8.867M	4.0%	$110.31 *	$17.88	+38.5%	COM	037833100
VO	VANGUARD MID-CAP ETF	75,007	$8.751M	3.9%	$116.67 *	$24.70	+18.1%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	59,565	$7.767M	3.5%	$130.40	$110.31	+18.2%	COM	084670702
SBUX	STARBUCKS CORP	123,630	$7.027M	3.1%	$56.84 *	$32.74	+40.6%	COM	855244109
DHR	DANAHER CORP	75,956	$6.472M	2.9%	$85.21 *	$25.01	+39.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	51,282	$6.271M	2.8%	$122.28 *	$80.36	+47.7%	COM	883556102
AME	AMETEK INC NEW	113,828	$5.956M	2.7%	$52.32 *	$38.40	+27.2%	COM	031100100
VFC	VF CORP	82,805	$5.648M	2.5%	$68.21 *	$49.85	+28.8%	COM	918204108
XOM	EXXON MOBIL CORPORATION	73,466	$5.462M	2.4%	$74.35 *	$58.08	-18.1%	COM	30231G102
MDY	S&P MID-CAP 400 DEPOSITORY REC	21,167	$5.268M	2.4%	$248.88	$245.17	+1.5%	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	56,186	$5M	2.2%	$88.99	$92.94	—	COM	913017109
—	ALLERGAN INC	17,964	$4.883M	2.2%	$271.82	$271.82	—	COM	g1077j108
—	EXPRESS SCRIPTS INC.	52,521	$4.252M	1.9%	$80.96	$62.11	—	COM	30219g108
DIS	WALT DISNEY COMPANY	40,140	$4.102M	1.8%	$102.19 *	$79.12	+18.3%	COM	254687106
SPY	S&P 500 INDEX	20,185	$3.868M	1.7%	$191.63	$162.41	+18.0%	COM	78462F103
MDLZ	MONDELEZ INTERNATIONAL	91,815	$3.844M	1.7%	$41.87 *	$23.39	+41.9%	COM	609207105
ZTS	ZOETIS, INC.	87,919	$3.62M	1.6%	$41.17 *	$29.83	+27.4%	COM	98978V103
SLB	SCHLUMBERGER LTD	51,705	$3.566M	1.6%	$68.97 *	$52.90	-2.5%	COM	806857108
AMT	AMERICAN TOWER CORP	39,885	$3.509M	1.6%	$87.98 *	$59.48	+15.2%	COM	03027X100
JNJ	JOHNSON & JOHNSON	36,802	$3.436M	1.5%	$93.36 *	$59.66	+17.8%	COM	478160104
OXY	OCCIDENTAL PETROLEUM CORP	49,368	$3.265M	1.5%	$66.14 *	$57.83	-15.4%	COM	674599105
VFH	VANGUARD FINANCIAL ETF	70,520	$3.264M	1.5%	$46.28	$44.94	+3.0%	COM	92204A405
XBI	SPDR S&P BIOTECH ETF	40,065	$2.494M	1.1%	$62.25	$78.81	-21.0%	COM	78464A870
SKYY	FIRST TRUST CLOUD COMPUTING IN	87,240	$2.447M	1.1%	$28.05	$21.94	+27.8%	COM	33734X192
—	GENERAL ELECTRIC	96,777	$2.441M	1.1%	$25.22	$24.08	—	COM	369604103
—	PRECISION CASTPARTS CORP	10,365	$2.381M	1.1%	$229.72	$245.20	—	COM	740189105
FDX	FEDEX CORPORATION	16,524	$2.379M	1.1%	$143.97 *	$124.95	-1.5%	COM	31428X106
CVX	CHEVRON CORP.	30,133	$2.377M	1.1%	$78.88 *	$68.61	-26.0%	COM	166764100
KRE	SPDR REGIONAL BANK ETF	57,140	$2.353M	1.1%	$41.18	$38.62	+6.6%	COM	78464A698
VOO	VANGUARD S&P 500 ETF	13,035	$2.29M	1.0%	$175.68	$184.36	-4.7%	COM	922908363
—	VERIZON COMMUNICATIONS	51,596	$2.245M	1.0%	$43.51	$47.17	—	COM	92343v104
HSY	THE HERSHEY COMPANY	24,092	$2.213M	1.0%	$91.86 *	$67.88	+5.9%	COM	427866108
VV	VANGUARD LARGE CAP FUND	24,495	$2.157M	1.0%	$88.06	$77.69	+13.3%	COM	922908637
VTI	VANGUARD TOTAL U.S. STOCK MARK	21,453	$2.118M	0.9%	$98.73	$89.84	+9.9%	COM	922908769
PEP	PEPSICO INC	22,422	$2.114M	0.9%	$94.28 *	$56.04	+23.6%	COM	713448108
MSFT	MICROSOFT CORP	44,101	$1.952M	0.9%	$44.26 *	$26.70	+44.2%	COM	594918104
F	FORD MOTOR CO	141,580	$1.921M	0.9%	$13.57 *	$8.87	-12.5%	COM	345370860
T	AT&T INCORPORATED	57,221	$1.864M	0.8%	$32.58 *	$11.33	+4.6%	COM	00206R102
QCOM	QUALCOMM INC	34,157	$1.835M	0.8%	$53.72 *	$45.06	-10.9%	COM	747525103
PG	PROCTER & GAMBLE	23,631	$1.7M	0.8%	$71.94 *	$57.22	-5.3%	COM	742718109
—	ALPHABET INC. CL C	2,532	$1.541M	0.7%	$608.61	$565.72	—	COM	38259p706
ADBE	ADOBE SYSTEMS	18,700	$1.538M	0.7%	$82.25	$46.55	+76.6%	COM	00724F101
KMI	KINDER MORGAN INCORPORATED	51,675	$1.43M	0.6%	$27.67 *	$21.74	-24.5%	COM	49456B101
SYK	STRYKER CORPORATION	13,560	$1.276M	0.6%	$94.10 *	$56.92	+47.2%	COM	863667101
AMG	AFFILIATED MANAGERS GROUP	7,120	$1.218M	0.5%	$171.07 *	$191.80	-13.7%	COM	008252108
INTC	INTEL CORP	39,254	$1.183M	0.5%	$30.14 *	$17.71	+33.6%	COM	458140100
PFE	PFIZER INC.	36,668	$1.152M	0.5%	$31.42 *	$16.72	+14.9%	COM	717081103
—	CELGENE CORPORATION	9,820	$1.062M	0.5%	$108.15	$88.08	—	COM	151020104
VNQ	VANGUARD REIT ETF	13,650	$1.031M	0.5%	$75.53	$72.34	+4.4%	COM	922908553
NKE	NIKE INC CLASS B	7,970	$980K	0.4%	$122.96 *	$26.76	+101.8%	COM	654106103
WAT	WATERS CORP	8,284	$979K	0.4%	$118.18	$95.76	+23.4%	COM	941848103
—	ACE LIMITED	8,750	$905K	0.4%	$103.43	$103.66	—	COM	h0023r105
MRK	MERCK & CO.	18,194	$899K	0.4%	$49.41 *	$36.05	-4.8%	COM	58933Y105
GILD	GILEAD SCIENCES INC	9,055	$890K	0.4%	$98.29 *	$55.24	+24.4%	COM	375558103
VOE	VANGUARD MID-CAP VALUE FUND	10,400	$866K	0.4%	$83.27	$84.25	-1.2%	COM	922908512
—	TARGET CORP	10,780	$848K	0.4%	$78.66	$60.52	—	COM	87612e106
IGM	iSHARES S&P N. AMERICAN TECHNO	8,085	$811K	0.4%	$100.31 *	$12.34	+35.4%	COM	464287549
PRU	PRUDENTIAL FINANCIAL INC	10,405	$793K	0.4%	$76.21 *	$38.96	+24.0%	COM	744320102
IBM	INT'L BUSINESS MACHINES CORP.	5,405	$784K	0.4%	$145.05 *	$115.00	-21.9%	COM	459200101
—	TORTOISE MLP FUND, INC.	42,225	$774K	0.3%	$18.33	$26.41	—	COM	89148B101
MCD	McDONALDS CORP.	7,573	$746K	0.3%	$98.51 *	$71.51	+7.2%	COM	580135101
HD	HOME DEPOT INC	6,333	$731K	0.3%	$115.43 *	$56.05	+61.7%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB	11,975	$709K	0.3%	$59.21 *	$35.55	+17.6%	COM	110122108
VHT	VANGUARD HEALTHCARE ETF	5,200	$637K	0.3%	$122.50	$137.16	-10.6%	COM	92204A504
—	KANSAS CITY SOUTHERN INDS	6,705	$609K	0.3%	$90.83	$101.82	—	COM	485170302
DVY	iSHARES DOW JONES SELECT DIV I	8,370	$609K	0.3%	$72.76	$66.63	+9.2%	COM	464287168
CCK	CROWN HOLDINGS INC.	12,870	$589K	0.3%	$45.77 *	$40.04	+8.6%	COM	228368106
CL	COLGATE PALMOLIVE CO.	9,180	$583K	0.3%	$63.51 *	$44.38	+12.4%	COM	194162103
UNP	UNION PACIFIC CORP	6,118	$541K	0.2%	$88.43 *	$67.58	+3.9%	COM	907818108
MO	ALTRIA GROUP INC.	9,746	$530K	0.2%	$54.38 *	$17.12	+61.4%	COM	02209S103
—	VANGUARD MORGAN GROWTH FUND	20,807	$526K	0.2%	$25.28	$24.26	—	MFUS	921928107
DVA	DAVITA HEALTHCARE PARTNERS	7,250	$524K	0.2%	$72.28	$73.46	-1.5%	COM	23918K108
—	DOW CHEMICAL CO	12,040	$511K	0.2%	$42.44	$45.83	—	COM	260543103
—	DOMINION RESOURCES INC VA	7,192	$506K	0.2%	$70.36	$58.46	—	COM	25746u109
PM	PHILLIP MORRIS	6,181	$490K	0.2%	$79.28 *	$49.85	-4.3%	COM	718172109
—	UNITED STATES GYPSUM	18,150	$483K	0.2%	$26.61	$30.01	—	COM	903293405
—	E M C CORP MASS	18,975	$458K	0.2%	$24.14	$23.61	—	COM	268648102
—	MEDTRONIC PLC	6,526	$437K	0.2%	$66.96	$53.92	—	COM	585055106
XLU	CEF SELECT SECTOR SPDR TR - UT	9,605	$416K	0.2%	$43.31 *	$19.60	+10.5%	COM	81369Y886
UBSI	UNITED BANKSHARES	10,158	$386K	0.2%	$38.00	$28.44	+33.6%	COM	909907107
VQNPX	VANGUARD GROWTH & INCOME	9,324	$369K	0.2%	$39.58	$36.04	—	MFUS	921913109
—	APACHE CORP	8,996	$352K	0.2%	$39.13	$83.84	—	COM	037411105
ORCL	ORACLE CORPORATION	9,300	$336K	0.2%	$36.13 *	$27.93	+10.7%	COM	68389X105
SYY	SYSCO CORP	8,200	$320K	0.1%	$39.02 *	$24.40	+22.6%	COM	871829107
—	AMERICAN WATER WORKS CO., INC.	5,750	$317K	0.1%	$55.13	$45.39	—	COM	304201031
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$313K	0.1%	$92.60 *	$42.53	+8.9%	COM	464287564
FEQIX	FIDELITY EQUITY-INCOME FUND	5,682	$296K	0.1%	$52.09	$55.49	—	MFUS	316138106
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	3,715	$268K	0.1%	$72.14	$76.08	-5.2%	COM	78464A763
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$256K	0.1%	$20.00	$22.10	—	MFUS	921910204
PSA	PUBLIC STORAGE INC COM	1,135	$240K	0.1%	$211.45 *	$117.31	+20.6%	COM	74460D109
CSCO	CISCO SYSTEMS INC	9,100	$239K	0.1%	$26.26 *	$16.30	+16.8%	COM	17275R102
VBR	VANGUARD SMALL-CAP VALUE ETF	2,470	$239K	0.1%	$96.76	$109.61	-11.6%	COM	922908611
—	CARDINAL FINANCIAL CORP	10,000	$230K	0.1%	$23.00	$16.50	—	COM	14149f109
—	ALPHABET INC. CLASS A	350	$224K	0.1%	$640.00	$640.00	—	COM	38259P508
—	ZIMMER BIOMET HOLDINGS, INC.	2,364	$222K	0.1%	$93.91	$93.06	—	COM	98956p102
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$218K	0.1%	$117.84	$134.79	-12.6%	COM	922908595
RWR	DOW JONES WILSHIRE REIT ETF	2,500	$215K	0.1%	$86.00	$87.64	-1.7%	COM	78464A607
—	ABBVIE	3,928	$214K	0.1%	$54.48	$52.75	—	COM	00287y109
—	XILINX INC	5,000	$212K	0.1%	$42.40	$46.67	—	COM	983919101
—	NABORS INDUSTRIES INC	10,000	$94,000	0.0%	$9.40	$15.42	—	COM	629568106
—	VASOMEDICAL	375,500	$67,000	0.0%	$0.18	$0.18	—	COM	922321104