Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	222,547	$24.38M	10.4%	$109.53 *	$9.38	+46.0%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	91,463	$10.2M	4.3%	$111.49	$95.17	+17.2%	COM	922908751
AAPL	APPLE INC	79,605	$8.676M	3.7%	$108.99 *	$17.88	+38.2%	COM	037833100
VO	VANGUARD MID-CAP ETF	71,405	$8.656M	3.7%	$121.22 *	$24.70	+22.7%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	58,540	$8.305M	3.5%	$141.87	$110.31	+28.6%	COM	084670702
DHR	DANAHER CORP	74,831	$7.099M	3.0%	$94.87 *	$25.01	+56.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	48,659	$6.89M	2.9%	$141.60 *	$80.36	+71.4%	COM	883556102
XOM	EXXON MOBIL CORPORATION	75,425	$6.305M	2.7%	$83.59 *	$57.94	-6.1%	COM	30231G102
SBUX	STARBUCKS CORP	97,881	$5.844M	2.5%	$59.71 *	$32.74	+48.6%	COM	855244109
AME	AMETEK INC NEW	109,903	$5.493M	2.3%	$49.98 *	$38.40	+21.9%	COM	031100100
MDY	S&P MID-CAP 400 DEPOSITORY REC	20,637	$5.421M	2.3%	$262.68	$245.17	+7.2%	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	53,936	$5.399M	2.3%	$100.10	$92.94	—	COM	913017109
VFC	VF CORP	79,142	$5.125M	2.2%	$64.76 *	$49.85	+22.3%	COM	918204108
—	ALLERGAN INC	18,154	$4.866M	2.1%	$268.04	$311.99	—	COM	G0177J108
DIS	WALT DISNEY COMPANY	42,908	$4.261M	1.8%	$99.31 *	$80.18	+14.2%	COM	254687106
SPY	S&P 500 INDEX	20,620	$4.238M	1.8%	$205.53	$162.97	+26.1%	COM	78462F103
AMT	AMERICAN TOWER CORP	40,010	$4.096M	1.7%	$102.37 *	$59.65	+34.3%	COM	03027X100
ZTS	ZOETIS, INC.	91,580	$4.06M	1.7%	$44.33 *	$30.21	+36.0%	COM	98978V103
JNJ	JOHNSON & JOHNSON	36,902	$3.993M	1.7%	$108.21 *	$59.66	+38.5%	COM	478160104
SLB	SCHLUMBERGER LTD	50,211	$3.703M	1.6%	$73.75 *	$52.90	+5.7%	COM	806857108
PG	PROCTER & GAMBLE	43,256	$3.561M	1.5%	$82.32 *	$57.79	+9.1%	COM	742718109
MDLZ	MONDELEZ INTERNATIONAL	88,465	$3.549M	1.5%	$40.12 *	$23.39	+37.1%	COM	609207105
—	EXPRESS SCRIPTS INC.	51,416	$3.532M	1.5%	$68.69	$87.42	—	COM	30219G108
OXY	OCCIDENTAL PETROLEUM CORP	47,918	$3.279M	1.4%	$68.43 *	$57.83	-10.4%	COM	674599105
VFH	VANGUARD FINANCIAL ETF	69,420	$3.218M	1.4%	$46.36	$44.94	+3.2%	COM	92204A405
FDX	FEDEX CORPORATION	19,464	$3.167M	1.4%	$162.71 *	$124.78	+11.9%	COM	31428X106
—	GENERAL ELECTRIC	98,777	$3.141M	1.3%	$31.80	$24.22	—	COM	369604103
CVX	CHEVRON CORP.	26,936	$2.569M	1.1%	$95.37 *	$68.61	-8.2%	COM	166764100
SKYY	FIRST TRUST CLOUD COMPUTING IN	84,925	$2.511M	1.1%	$29.57	$21.94	+34.8%	COM	33734X192
VTI	VANGUARD TOTAL U.S. STOCK MARK	23,441	$2.458M	1.0%	$104.86	$90.63	+15.7%	COM	922908769
MSFT	MICROSOFT CORP	44,101	$2.435M	1.0%	$55.21 *	$26.70	+82.4%	COM	594918104
VV	VANGUARD LARGE CAP FUND	24,495	$2.303M	1.0%	$94.02	$77.69	+21.0%	COM	922908637
MDT	MEDTRONIC PLC	29,836	$2.237M	1.0%	$74.98 *	$58.82	+0.1%	COM	G5960L103
HSY	THE HERSHEY COMPANY	24,297	$2.237M	1.0%	$92.07 *	$67.88	+7.6%	COM	427866108
PEP	PEPSICO INC	21,623	$2.216M	0.9%	$102.48 *	$56.04	+36.2%	COM	713448108
T	AT&T INCORPORATED	53,797	$2.107M	0.9%	$39.17 *	$11.33	+30.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	36,806	$1.991M	0.8%	$54.09 *	$26.92	+20.7%	COM	92343V104
XBI	SPDR S&P BIOTECH ETF	37,970	$1.961M	0.8%	$51.65	$75.77	-31.8%	COM	78464A870
GOOG	ALPHABET INC. CL C	2,502	$1.863M	0.8%	$744.60 *	$35.61	+3.8%	COM	02079K107
ADBE	ADOBE SYSTEMS	18,300	$1.717M	0.7%	$93.83	$46.55	+101.5%	COM	00724F101
QCOM	QUALCOMM INC	32,957	$1.685M	0.7%	$51.13 *	$45.06	-13.6%	COM	747525103
V	VISA, INC.	21,050	$1.61M	0.7%	$76.48 *	$71.52	-0.1%	COM	92826C839
VOO	VANGUARD S&P 500 ETF	7,595	$1.432M	0.6%	$188.55	$184.36	+2.3%	COM	922908363
SYK	STRYKER CORPORATION	13,110	$1.407M	0.6%	$107.32 *	$56.92	+69.1%	COM	863667101
F	FORD MOTOR CO	92,830	$1.254M	0.5%	$13.51 *	$8.87	-9.1%	COM	345370860
INTC	INTEL CORP	38,558	$1.247M	0.5%	$32.34 *	$17.71	+45.6%	COM	458140100
VNQ	VANGUARD REIT ETF	13,760	$1.153M	0.5%	$83.79	$72.47	+15.6%	COM	922908553
WAT	WATERS CORP	8,284	$1.093M	0.5%	$131.94	$95.76	+37.8%	COM	941848103
VWNAX	VANGUARD WINDSOR II FUND ADMIR	17,704	$1.055M	0.4%	$59.59	$59.46	—	MFUS	922018304
AMG	AFFILIATED MANAGERS GROUP	6,490	$1.054M	0.4%	$162.40 *	$177.20	-11.3%	COM	008252108
STZ	CONSTELLATION BRANDS	6,850	$1.035M	0.4%	$151.09 *	$124.77	+4.7%	COM	21036P108
—	CHUBB CORP	8,500	$1.013M	0.4%	$119.18	$119.18	—	COM	h1467j104
—	CELGENE CORPORATION	9,800	$981K	0.4%	$100.10	$88.08	—	COM	151020104
PFE	PFIZER INC.	32,800	$972K	0.4%	$29.63 *	$16.72	+10.4%	COM	717081103
MRK	MERCK & CO.	18,194	$963K	0.4%	$52.93 *	$36.05	+3.7%	COM	58933Y105
IGM	iSHARES S&P N. AMERICAN TECHNO	8,485	$939K	0.4%	$110.67 *	$12.57	+46.7%	COM	464287549
NKE	NIKE INC CLASS B	15,240	$937K	0.4%	$61.48 *	$41.71	+30.0%	COM	654106103
TGT	TARGET CORP	11,330	$932K	0.4%	$82.26 *	$55.25	+11.6%	COM	87612E106
VHT	VANGUARD HEALTHCARE ETF	7,525	$927K	0.4%	$123.19	$132.55	-7.0%	COM	92204A504
MCD	McDONALDS CORP.	7,273	$914K	0.4%	$125.67 *	$71.51	+38.8%	COM	580135101
VOE	VANGUARD MID-CAP VALUE FUND	10,300	$897K	0.4%	$87.09	$84.25	+3.4%	COM	922908512
BMY	BRISTOL-MYERS SQUIBB	13,450	$859K	0.4%	$63.87 *	$36.71	+24.3%	COM	110122108
HD	HOME DEPOT INC	6,333	$845K	0.4%	$133.43 *	$56.05	+88.6%	COM	437076102
MAR	MARRIOTT INTERNATIONAL CLASS A	11,255	$801K	0.3%	$71.17 *	$59.55	+9.0%	COM	571903202
—	WHITEWAVE FOODS CO.	19,685	$800K	0.3%	$40.64	$40.64	—	COM	966244105
IBM	INT'L BUSINESS MACHINES CORP.	5,255	$796K	0.3%	$151.47 *	$115.00	-16.8%	COM	459200101
SCHW	CHARLES SCHWAB CORP	28,075	$787K	0.3%	$28.03 *	$23.31	+6.3%	COM	808513105
—	SYNCHRONY FINANCIAL	27,310	$783K	0.3%	$28.67	$28.67	—	COM	87165b103
PRU	PRUDENTIAL FINANCIAL INC	10,405	$751K	0.3%	$72.18 *	$38.96	+19.8%	COM	744320102
KRE	SPDR REGIONAL BANK ETF	17,600	$662K	0.3%	$37.61	$38.62	-2.5%	COM	78464A698
CL	COLGATE PALMOLIVE CO.	9,180	$649K	0.3%	$70.70 *	$44.38	+26.6%	COM	194162103
CCK	CROWN HOLDINGS INC.	12,870	$638K	0.3%	$49.57 *	$40.04	+17.7%	COM	228368106
DVY	iSHARES DOW JONES SELECT DIV I	7,520	$614K	0.3%	$81.65	$66.63	+22.6%	COM	464287168
MO	ALTRIA GROUP INC.	9,750	$611K	0.3%	$62.67 *	$17.12	+89.4%	COM	02209S103
PM	PHILLIP MORRIS	6,181	$606K	0.3%	$98.04 *	$49.85	+21.0%	COM	718172109
—	*****DOW CHEMICAL CO	11,815	$601K	0.3%	$50.87	$45.83	—	COM	260543103
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,190	$571K	0.2%	$260.73 *	$89.43	-2.8%	COM	464287556
DVA	DAVITA HEALTHCARE PARTNERS	7,400	$543K	0.2%	$73.38	$73.46	-0.1%	COM	23918K108
—	TORTOISE MLP FUND, INC.	29,615	$484K	0.2%	$16.34	$26.41	—	COM	89148B101
—	E M C CORP MASS	17,525	$467K	0.2%	$26.65	$23.61	—	COM	268648102
UNP	UNION PACIFIC CORP	5,638	$449K	0.2%	$79.64 *	$67.58	-5.3%	COM	907818108
—	VANGUARD MORGAN GROWTH FUND	18,324	$448K	0.2%	$24.45	$24.26	—	MFUS	921928107
ORCL	ORACLE CORPORATION	10,300	$421K	0.2%	$40.87 *	$28.41	+24.3%	COM	68389X105
D	DOMINION RESOURCES INC VA	5,592	$420K	0.2%	$75.11 *	$44.59	+10.5%	COM	25746U109
XLU	CEF SELECT SECTOR SPDR TR - UT	8,065	$400K	0.2%	$49.60 *	$19.60	+26.6%	COM	81369Y886
SYY	SYSCO CORP	8,200	$383K	0.2%	$46.71 *	$24.40	+49.1%	COM	871829107
—	KANSAS CITY SOUTHERN INDS	4,455	$381K	0.2%	$85.52	$101.82	—	COM	485170302
—	UNITED STATES GYPSUM	15,250	$378K	0.2%	$24.79	$30.01	—	COM	903293405
VQNPX	VANGUARD GROWTH & INCOME	9,324	$374K	0.2%	$40.11	$36.04	—	MFUS	921913109
UBSI	UNITED BANKSHARES	10,158	$373K	0.2%	$36.72	$28.44	+29.1%	COM	909907107
—	APACHE CORP	7,497	$366K	0.2%	$48.82	$83.84	—	COM	037411105
ICF	iSHARES COHEN & STEERS REIT FU	3,380	$349K	0.1%	$103.25 *	$42.53	+21.3%	COM	464287564
PSA	PUBLIC STORAGE INC COM	1,135	$313K	0.1%	$275.77 *	$117.31	+59.3%	COM	74460D109
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	3,715	$297K	0.1%	$79.95	$76.08	+5.1%	COM	78464A763
FEQIX	FIDELITY EQUITY-INCOME FUND	5,682	$292K	0.1%	$51.39	$55.49	—	MFUS	316138106
GOOGL	ALPHABET INC. CLASS A	350	$267K	0.1%	$762.86 *	$36.73	+3.1%	COM	02079K305
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$265K	0.1%	$20.70	$22.10	—	MFUS	921910204
CSCO	CISCO SYSTEMS INC	9,100	$260K	0.1%	$28.57 *	$16.30	+28.6%	COM	17275R102
ABBV	ABBVIE	4,428	$253K	0.1%	$57.14 *	$37.96	+0.3%	COM	00287Y109
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,364	$252K	0.1%	$106.60 *	$90.02	+6.3%	COM	98956P102
VBR	VANGUARD SMALL-CAP VALUE ETF	2,470	$252K	0.1%	$102.02	$109.61	-7.1%	COM	922908611
RWR	DOW JONES WILSHIRE REIT ETF	2,500	$238K	0.1%	$95.20	$87.64	+8.6%	COM	78464A607
—	XILINX INC	5,000	$237K	0.1%	$47.40	$46.67	—	COM	983919101
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$220K	0.1%	$118.92	$134.79	-11.7%	COM	922908595
COST	COSTCO WHOLESALE CORP	1,360	$214K	0.1%	$157.35 *	$132.84	+0.1%	COM	22160K105
—	AQUA AMERICA INC.	6,702	$213K	0.1%	$31.78	$31.78	—	COM	03836W103
—	CARDINAL FINANCIAL CORP	10,000	$203K	0.1%	$20.30	$22.70	—	COM	14149F109
—	C.R.BARD	1,000	$203K	0.1%	$203.00	$203.00	—	COM	067383109
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$203K	0.1%	$70.00	$70.14	-0.1%	COM	921910873
—	NABORS INDUSTRIES INC	10,000	$92,000	0.0%	$9.20	$8.50	—	COM	G6359F103
—	VASOMEDICAL	375,500	$59,000	0.0%	$0.16	$0.18	—	COM	922321104