Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	227,952	$24.68M	10.5%	$108.29 *	$9.38	+44.4%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	93,588	$10.35M	4.4%	$110.63	$95.17	+16.3%	COM	922908751
VO	VANGUARD MID-CAP ETF	73,957	$8.883M	3.8%	$120.11 *	$24.70	+21.6%	COM	922908629
AAPL	APPLE INC	80,382	$8.461M	3.6%	$105.26 *	$17.88	+32.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	59,890	$7.908M	3.4%	$132.04	$110.31	+19.7%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	50,084	$7.105M	3.0%	$141.86 *	$80.36	+71.5%	COM	883556102
DHR	DANAHER CORP	75,781	$7.038M	3.0%	$92.87 *	$25.01	+52.6%	COM	235851102
AME	AMETEK INC NEW	113,028	$6.057M	2.6%	$53.59 *	$38.40	+30.5%	COM	031100100
SBUX	STARBUCKS CORP	99,380	$5.966M	2.5%	$60.03 *	$32.74	+48.9%	COM	855244109
XOM	EXXON MOBIL CORPORATION	74,965	$5.844M	2.5%	$77.96 *	$57.94	-13.2%	COM	30231G102
—	ALLERGAN INC	17,964	$5.613M	2.4%	$312.46	$312.46	—	COM	G0177J108
—	UNITED TECHNOLOGIES CORP	55,836	$5.364M	2.3%	$96.07	$92.94	—	COM	913017109
MDY	S&P MID-CAP 400 DEPOSITORY REC	21,057	$5.349M	2.3%	$254.02	$245.17	+3.6%	COM	78467Y107
VFC	VF CORP	83,092	$5.173M	2.2%	$62.26 *	$49.85	+17.6%	COM	918204108
—	EXPRESS SCRIPTS INC.	52,366	$4.578M	2.0%	$87.42	$87.42	—	COM	30219G108
DIS	WALT DISNEY COMPANY	41,506	$4.361M	1.9%	$105.07 *	$79.88	+21.3%	COM	254687106
ZTS	ZOETIS, INC.	87,919	$4.213M	1.8%	$47.92 *	$29.83	+48.5%	COM	98978V103
SPY	S&P 500 INDEX	20,270	$4.133M	1.8%	$203.90	$162.41	+25.5%	COM	78462F103
MDLZ	MONDELEZ INTERNATIONAL	91,815	$4.117M	1.8%	$44.84 *	$23.39	+52.5%	COM	609207105
AMT	AMERICAN TOWER CORP	40,310	$3.908M	1.7%	$96.95 *	$59.65	+27.2%	COM	03027X100
JNJ	JOHNSON & JOHNSON	36,902	$3.791M	1.6%	$102.73 *	$59.66	+30.5%	COM	478160104
SLB	SCHLUMBERGER LTD	51,708	$3.607M	1.5%	$69.76 *	$52.90	-0.8%	COM	806857108
VFH	VANGUARD FINANCIAL ETF	70,520	$3.417M	1.5%	$48.45	$44.94	+7.8%	COM	92204A405
OXY	OCCIDENTAL PETROLEUM CORP	49,368	$3.338M	1.4%	$67.61 *	$57.83	-12.6%	COM	674599105
PG	PROCTER & GAMBLE	40,431	$3.211M	1.4%	$79.42 *	$57.52	+4.9%	COM	742718109
—	GENERAL ELECTRIC	98,777	$3.077M	1.3%	$31.15	$24.22	—	COM	369604103
SKYY	FIRST TRUST CLOUD COMPUTING IN	87,125	$2.617M	1.1%	$30.04	$21.94	+36.9%	COM	33734X192
FDX	FEDEX CORPORATION	17,564	$2.617M	1.1%	$149.00 *	$125.38	+1.8%	COM	31428X106
MSFT	MICROSOFT CORP	44,101	$2.447M	1.0%	$55.49 *	$26.70	+81.9%	COM	594918104
CVX	CHEVRON CORP.	26,933	$2.422M	1.0%	$89.93 *	$68.61	-14.5%	COM	166764100
VOO	VANGUARD S&P 500 ETF	12,685	$2.371M	1.0%	$186.91	$184.36	+1.4%	COM	922908363
XBI	SPDR S&P BIOTECH ETF	33,685	$2.364M	1.0%	$70.18	$78.81	-10.9%	COM	78464A870
VZ	VERIZON COMMUNICATIONS	50,946	$2.354M	1.0%	$46.21 *	$26.92	+1.9%	COM	92343V104
VV	VANGUARD LARGE CAP FUND	24,495	$2.29M	1.0%	$93.49	$77.69	+20.3%	COM	922908637
PEP	PEPSICO INC	22,622	$2.26M	1.0%	$99.90 *	$56.04	+31.9%	COM	713448108
VTI	VANGUARD TOTAL U.S. STOCK MARK	21,461	$2.238M	1.0%	$104.28	$89.84	+16.1%	COM	922908769
HSY	THE HERSHEY COMPANY	24,172	$2.158M	0.9%	$89.28 *	$67.88	+3.6%	COM	427866108
KRE	SPDR REGIONAL BANK ETF	47,590	$1.995M	0.9%	$41.92	$38.62	+8.6%	COM	78464A698
T	AT&T INCORPORATED	57,221	$1.969M	0.8%	$34.41 *	$11.33	+12.6%	COM	00206R102
GOOG	ALPHABET INC. CL C	2,532	$1.921M	0.8%	$758.69 *	$35.61	+5.8%	COM	02079K107
ADBE	ADOBE SYSTEMS	18,700	$1.757M	0.7%	$93.96	$46.55	+101.8%	COM	00724F101
—	PRECISION CASTPARTS CORP	7,365	$1.709M	0.7%	$232.04	$245.20	—	COM	740189105
QCOM	QUALCOMM INC	33,257	$1.662M	0.7%	$49.97 *	$45.06	-16.3%	COM	747525103
V	VISA, INC.	17,950	$1.393M	0.6%	$77.60 *	$72.17	+0.2%	COM	92826C839
INTC	INTEL CORP	38,554	$1.328M	0.6%	$34.45 *	$17.71	+53.7%	COM	458140100
F	FORD MOTOR CO	92,830	$1.308M	0.6%	$14.09 *	$8.87	-8.2%	COM	345370860
SYK	STRYKER CORPORATION	13,560	$1.26M	0.5%	$92.92 *	$56.92	+46.0%	COM	863667101
PFE	PFIZER INC.	36,668	$1.184M	0.5%	$32.29 *	$16.72	+19.0%	COM	717081103
—	CELGENE CORPORATION	9,800	$1.174M	0.5%	$119.80	$88.08	—	COM	151020104
WAT	WATERS CORP	8,284	$1.115M	0.5%	$134.60	$95.76	+40.5%	COM	941848103
VNQ	VANGUARD REIT ETF	13,900	$1.108M	0.5%	$79.71	$72.47	+10.0%	COM	922908553
—	ACE LIMITED	8,750	$1.022M	0.4%	$116.80	$116.80	—	COM	H0023R105
NKE	NIKE INC CLASS B	15,940	$996K	0.4%	$62.48 *	$41.71	+31.9%	COM	654106103
MRK	MERCK & CO.	18,194	$961K	0.4%	$52.82 *	$36.05	+2.6%	COM	58933Y105
VWNAX	VANGUARD WINDSOR II FUND ADMIR	16,150	$960K	0.4%	$59.44	$59.44	—	MFUS	922018304
GILD	GILEAD SCIENCES INC	9,235	$934K	0.4%	$101.14 *	$55.59	+28.0%	COM	375558103
MCD	McDONALDS CORP.	7,573	$895K	0.4%	$118.18 *	$71.51	+29.5%	COM	580135101
IGM	iSHARES S&P N. AMERICAN TECHNO	8,085	$895K	0.4%	$110.70 *	$12.34	+49.5%	COM	464287549
BMY	BRISTOL-MYERS SQUIBB	12,975	$892K	0.4%	$68.75 *	$36.41	+34.2%	COM	110122108
VOE	VANGUARD MID-CAP VALUE FUND	10,350	$890K	0.4%	$85.99	$84.25	+2.0%	COM	922908512
PRU	PRUDENTIAL FINANCIAL INC	10,405	$847K	0.4%	$81.40 *	$38.96	+33.6%	COM	744320102
HD	HOME DEPOT INC	6,333	$838K	0.4%	$132.32 *	$56.05	+85.9%	COM	437076102
TGT	TARGET CORP	11,330	$822K	0.4%	$72.55 *	$55.25	-2.3%	COM	87612E106
AMG	AFFILIATED MANAGERS GROUP	4,820	$770K	0.3%	$159.75 *	$191.80	-19.4%	COM	008252108
IBM	INT'L BUSINESS MACHINES CORP.	5,255	$723K	0.3%	$137.58 *	$115.00	-25.2%	COM	459200101
VHT	VANGUARD HEALTHCARE ETF	5,370	$714K	0.3%	$132.96	$136.94	-3.0%	COM	92204A504
CCK	CROWN HOLDINGS INC.	12,870	$653K	0.3%	$50.74 *	$40.04	+20.3%	COM	228368106
DVY	iSHARES DOW JONES SELECT DIV I	8,370	$629K	0.3%	$75.15	$66.63	+12.8%	COM	464287168
CL	COLGATE PALMOLIVE CO.	9,180	$612K	0.3%	$66.67 *	$44.38	+18.7%	COM	194162103
—	DOW CHEMICAL CO	11,865	$611K	0.3%	$51.50	$45.83	—	COM	260543103
MO	ALTRIA GROUP INC.	9,748	$567K	0.2%	$58.17 *	$17.12	+74.4%	COM	02209S103
—	TORTOISE MLP FUND, INC.	31,915	$554K	0.2%	$17.36	$26.41	—	COM	89148B101
PM	PHILLIP MORRIS	6,181	$543K	0.2%	$87.85 *	$49.85	+7.3%	COM	718172109
DVA	DAVITA HEALTHCARE PARTNERS	7,400	$516K	0.2%	$69.73	$73.46	-5.1%	COM	23918K108
MDT	MEDTRONIC PLC	6,526	$502K	0.2%	$76.92 *	$58.56	+2.6%	COM	G5960L103
D	DOMINION RESOURCES INC VA	7,192	$486K	0.2%	$67.58 *	$44.59	-1.5%	COM	25746U109
—	E M C CORP MASS	18,075	$464K	0.2%	$25.67	$23.61	—	COM	268648102
—	VANGUARD MORGAN GROWTH FUND	18,324	$457K	0.2%	$24.94	$24.26	—	MFUS	921928107
UNP	UNION PACIFIC CORP	5,638	$441K	0.2%	$78.22 *	$67.58	-7.5%	COM	907818108
XLU	CEF SELECT SECTOR SPDR TR - UT	9,565	$414K	0.2%	$43.28 *	$19.60	+10.4%	COM	81369Y886
KMI	KINDER MORGAN INCORPORATED	25,890	$387K	0.2%	$14.95 *	$21.74	-58.6%	COM	49456B101
ORCL	ORACLE CORPORATION	10,300	$376K	0.2%	$36.50 *	$28.41	+10.5%	COM	68389X105
UBSI	UNITED BANKSHARES	10,158	$376K	0.2%	$37.02	$28.44	+30.1%	COM	909907107
—	UNITED STATES GYPSUM	15,250	$370K	0.2%	$24.26	$30.01	—	COM	903293405
VQNPX	VANGUARD GROWTH & INCOME	9,324	$369K	0.2%	$39.58	$36.04	—	MFUS	921913109
—	KANSAS CITY SOUTHERN INDS	4,930	$368K	0.2%	$74.65	$101.82	—	COM	485170302
—	APACHE CORP	8,096	$360K	0.2%	$44.47	$83.84	—	COM	037411105
AWK	AMERICAN WATER WORKS CO., INC.	5,750	$344K	0.1%	$59.83 *	$47.42	+3.9%	COM	030420103
SYY	SYSCO CORP	8,200	$336K	0.1%	$40.98 *	$24.40	+29.0%	COM	871829107
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$335K	0.1%	$99.11 *	$42.53	+16.7%	COM	464287564
FEQIX	FIDELITY EQUITY-INCOME FUND	5,682	$290K	0.1%	$51.04	$55.49	—	MFUS	316138106
PSA	PUBLIC STORAGE INC COM	1,135	$281K	0.1%	$247.58 *	$117.31	+42.1%	COM	74460D109
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	3,715	$273K	0.1%	$73.49	$76.08	-3.3%	COM	78464A763
GOOGL	ALPHABET INC. CLASS A	350	$272K	0.1%	$777.14 *	$36.73	+5.1%	COM	02079K305
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$270K	0.1%	$21.09	$22.10	—	MFUS	921910204
ABBV	ABBVIE	4,428	$262K	0.1%	$59.17 *	$37.96	+3.0%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	9,100	$247K	0.1%	$27.14 *	$16.30	+21.8%	COM	17275R102
VBR	VANGUARD SMALL-CAP VALUE ETF	2,470	$244K	0.1%	$98.79	$109.61	-9.9%	COM	922908611
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,364	$243K	0.1%	$102.79 *	$90.02	+2.0%	COM	98956P102
—	XILINX INC	5,000	$235K	0.1%	$47.00	$46.67	—	COM	983919101
RWR	DOW JONES WILSHIRE REIT ETF	2,500	$229K	0.1%	$91.60	$87.64	+4.6%	COM	78464A607
—	CARDINAL FINANCIAL CORP	10,000	$227K	0.1%	$22.70	$22.70	—	COM	14149F109
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$225K	0.1%	$121.62	$134.79	-9.9%	COM	922908595
COST	COSTCO WHOLESALE CORP	1,360	$220K	0.1%	$161.76 *	$132.84	+2.3%	COM	22160K105
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$202K	0.1%	$69.66	$70.14	-0.5%	COM	921910873
—	NABORS INDUSTRIES INC	10,000	$85,000	0.0%	$8.50	$8.50	—	COM	G6359F103
—	VASOMEDICAL	375,500	$74,000	0.0%	$0.20	$0.18	—	COM	922321104