Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	225,872	$24.19M	10.1%	$107.09 *	$9.44	+41.9%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	91,318	$10.56M	4.4%	$115.68	$95.17	+21.6%	COM	922908751
VO	VANGUARD MID-CAP ETF	70,415	$8.706M	3.6%	$123.64 *	$24.70	+25.1%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	58,440	$8.462M	3.5%	$144.80	$110.31	+31.3%	COM	084670702
DHR	DANAHER CORP	75,081	$7.583M	3.2%	$101.00 *	$25.01	+66.5%	COM	235851102
AAPL	APPLE INC	78,910	$7.544M	3.1%	$95.60 *	$17.88	+21.9%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC.	48,105	$7.108M	3.0%	$147.76 *	$80.36	+79.0%	COM	883556102
XOM	EXXON MOBIL CORPORATION	74,463	$6.981M	2.9%	$93.75 *	$57.94	+6.2%	COM	30231G102
SBUX	STARBUCKS CORP	98,381	$5.619M	2.3%	$57.11 *	$32.74	+42.7%	COM	855244109
MDY	S&P MID-CAP 400 DEPOSITORY REC	20,552	$5.595M	2.3%	$272.24	$245.17	+11.0%	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	52,806	$5.415M	2.3%	$102.55	$92.94	—	COM	913017109
AME	AMETEK INC NEW	108,291	$5.006M	2.1%	$46.23 *	$38.40	+13.0%	COM	031100100
VFC	VF CORP	79,492	$4.888M	2.0%	$61.49 *	$49.85	+16.2%	COM	918204108
JNJ	JOHNSON & JOHNSON	36,840	$4.468M	1.9%	$121.28 *	$59.66	+56.4%	COM	478160104
—	ALLERGAN INC	19,074	$4.408M	1.8%	$231.10	$308.09	—	COM	G0177J108
ZTS	ZOETIS, INC.	91,705	$4.352M	1.8%	$47.46 *	$30.21	+46.2%	COM	98978V103
AMT	AMERICAN TOWER CORP	38,280	$4.349M	1.8%	$113.61 *	$59.65	+50.5%	COM	03027X100
SPY	S&P 500 INDEX	20,455	$4.285M	1.8%	$209.48	$162.97	+28.5%	COM	78462F103
MDLZ	MONDELEZ INTERNATIONAL	92,615	$4.215M	1.8%	$45.51 *	$23.91	+52.8%	COM	609207105
DIS	WALT DISNEY COMPANY	42,988	$4.205M	1.8%	$97.82 *	$80.18	+12.5%	COM	254687106
—	EXPRESS SCRIPTS INC.	50,891	$3.857M	1.6%	$75.79	$87.42	—	COM	30219G108
SLB	SCHLUMBERGER LTD	48,215	$3.813M	1.6%	$79.08 *	$52.90	+14.0%	COM	806857108
PG	PROCTER & GAMBLE	42,731	$3.618M	1.5%	$84.67 *	$57.79	+13.2%	COM	742718109
OXY	OCCIDENTAL PETROLEUM CORP	47,743	$3.608M	1.5%	$75.57 *	$57.83	-0.1%	COM	674599105
VFH	VANGUARD FINANCIAL ETF	72,720	$3.444M	1.4%	$47.36	$45.05	+5.1%	COM	92204A405
—	GENERAL ELECTRIC	99,252	$3.124M	1.3%	$31.48	$24.22	—	COM	369604103
FDX	FEDEX CORPORATION	19,744	$2.997M	1.2%	$151.79 *	$124.98	+4.5%	COM	31428X106
CVX	CHEVRON CORP.	27,039	$2.835M	1.2%	$104.85 *	$68.61	+1.9%	COM	166764100
HSY	THE HERSHEY COMPANY	24,297	$2.758M	1.1%	$113.51 *	$67.88	+33.4%	COM	427866108
MDT	MEDTRONIC PLC	30,036	$2.607M	1.1%	$86.80 *	$58.82	+15.9%	COM	G5960L103
SKYY	FIRST TRUST CLOUD COMPUTING IN	84,775	$2.542M	1.1%	$29.99	$21.94	+36.6%	COM	33734X192
VTI	VANGUARD TOTAL U.S. STOCK MARK	23,166	$2.482M	1.0%	$107.14	$90.63	+18.2%	COM	922908769
VV	VANGUARD LARGE CAP FUND	24,445	$2.343M	1.0%	$95.85	$77.69	+23.4%	COM	922908637
T	AT&T INCORPORATED	52,131	$2.253M	0.9%	$43.22 *	$11.33	+46.4%	COM	00206R102
STZ	CONSTELLATION BRANDS	13,550	$2.242M	0.9%	$165.46 *	$130.09	+10.2%	COM	21036P108
PEP	PEPSICO INC	21,124	$2.238M	0.9%	$105.95 *	$56.04	+41.9%	COM	713448108
MSFT	MICROSOFT CORP	43,101	$2.205M	0.9%	$51.16 *	$26.70	+70.2%	COM	594918104
XBI	SPDR S&P BIOTECH ETF	38,470	$2.08M	0.9%	$54.07	$75.50	-28.4%	COM	78464A870
VZ	VERIZON COMMUNICATIONS	36,299	$2.027M	0.8%	$55.84 *	$26.92	+25.9%	COM	92343V104
QCOM	QUALCOMM INC	32,707	$1.752M	0.7%	$53.57 *	$45.06	-8.6%	COM	747525103
ADBE	ADOBE SYSTEMS	17,800	$1.705M	0.7%	$95.79	$46.55	+105.8%	COM	00724F101
GOOG	ALPHABET INC. CL C	2,402	$1.662M	0.7%	$691.92 *	$35.61	-3.5%	COM	02079K107
SYK	STRYKER CORPORATION	13,510	$1.619M	0.7%	$119.84 *	$58.20	+85.3%	COM	863667101
V	VISA, INC.	21,050	$1.561M	0.6%	$74.16 *	$71.52	-3.0%	COM	92826C839
HON	HONEYWELL, INC.	12,100	$1.407M	0.6%	$116.28 *	$84.19	+2.0%	COM	438516106
INTC	INTEL CORP	37,660	$1.235M	0.5%	$32.79 *	$17.71	+48.9%	COM	458140100
VNQ	VANGUARD REIT ETF	13,760	$1.22M	0.5%	$88.66	$72.47	+22.4%	COM	922908553
—	CHUBB CORP	8,900	$1.163M	0.5%	$130.67	$119.69	—	COM	h1467j104
PFE	PFIZER INC.	32,800	$1.155M	0.5%	$35.21 *	$16.72	+32.3%	COM	717081103
WAT	WATERS CORP	7,984	$1.123M	0.5%	$140.66	$95.76	+46.9%	COM	941848103
VOO	VANGUARD S&P 500 ETF	5,710	$1.097M	0.5%	$192.12	$184.36	+4.3%	COM	922908363
VWNAX	VANGUARD WINDSOR II FUND ADMIR	17,913	$1.086M	0.5%	$60.63	$59.47	—	MFUS	922018304
MRK	MERCK & CO.	18,194	$1.048M	0.4%	$57.60 *	$36.05	+13.8%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB	13,390	$985K	0.4%	$73.56 *	$36.71	+43.9%	COM	110122108
VHT	VANGUARD HEALTHCARE ETF	7,500	$979K	0.4%	$130.53	$132.55	-1.6%	COM	92204A504
VOE	VANGUARD MID-CAP VALUE FUND	10,950	$975K	0.4%	$89.04	$84.47	+5.5%	COM	922908512
—	CELGENE CORPORATION	9,800	$967K	0.4%	$98.67	$88.08	—	COM	151020104
—	WHITEWAVE FOODS CO.	19,685	$924K	0.4%	$46.94	$40.64	—	COM	966244105
AMG	AFFILIATED MANAGERS GROUP	6,440	$906K	0.4%	$140.68 *	$177.20	-23.1%	COM	008252108
HD	HOME DEPOT INC	6,933	$885K	0.4%	$127.65 *	$60.29	+68.7%	COM	437076102
MCD	McDONALDS CORP.	7,273	$875K	0.4%	$120.31 *	$71.51	+33.9%	COM	580135101
IGM	iSHARES S&P N. AMERICAN TECHNO	7,885	$867K	0.4%	$109.96 *	$12.57	+45.8%	COM	464287549
NKE	NIKE INC CLASS B	15,540	$858K	0.4%	$55.21 *	$41.88	+16.7%	COM	654106103
IBM	INT'L BUSINESS MACHINES CORP.	5,255	$797K	0.3%	$151.67 *	$115.00	-15.8%	COM	459200101
MAR	MARRIOTT INTERNATIONAL CLASS A	11,655	$775K	0.3%	$66.50 *	$59.62	+2.2%	COM	571903202
PRU	PRUDENTIAL FINANCIAL INC	10,685	$762K	0.3%	$71.31 *	$39.22	+18.6%	COM	744320102
TGT	TARGET CORP	10,470	$731K	0.3%	$69.82 *	$55.25	-4.6%	COM	87612E106
—	SYNCHRONY FINANCIAL	27,960	$707K	0.3%	$25.29	$28.59	—	COM	87165b103
F	FORD MOTOR CO	56,080	$705K	0.3%	$12.57 *	$8.87	-14.4%	COM	345370860
SCHW	CHARLES SCHWAB CORP	27,775	$703K	0.3%	$25.31 *	$23.31	-3.8%	COM	808513105
KRE	SPDR REGIONAL BANK ETF	18,200	$699K	0.3%	$38.41	$38.65	-0.6%	COM	78464A698
MO	ALTRIA GROUP INC.	9,751	$672K	0.3%	$68.92 *	$17.12	+110.2%	COM	02209S103
CCK	CROWN HOLDINGS INC.	12,870	$652K	0.3%	$50.66 *	$40.04	+20.2%	COM	228368106
CL	COLGATE PALMOLIVE CO.	8,780	$643K	0.3%	$73.23 *	$44.38	+31.9%	COM	194162103
PM	PHILLIP MORRIS	6,181	$629K	0.3%	$101.76 *	$49.85	+26.8%	COM	718172109
DVY	iSHARES DOW JONES SELECT DIV I	7,320	$624K	0.3%	$85.25	$66.63	+28.0%	COM	464287168
DVA	DAVITA HEALTHCARE PARTNERS	7,800	$603K	0.3%	$77.31	$73.57	+5.1%	COM	23918K108
—	*****DOW CHEMICAL CO	11,815	$588K	0.2%	$49.77	$45.83	—	COM	260543103
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,190	$564K	0.2%	$257.53 *	$89.43	-4.1%	COM	464287556
—	TORTOISE MLP FUND, INC.	27,340	$504K	0.2%	$18.43	$26.41	—	COM	89148B101
—	E M C CORP MASS	18,125	$492K	0.2%	$27.14	$23.73	—	COM	268648102
UNP	UNION PACIFIC CORP	5,638	$492K	0.2%	$87.26 *	$67.58	+4.6%	COM	907818108
XLU	CEF SELECT SECTOR SPDR TR - UT	8,965	$470K	0.2%	$52.43 *	$20.10	+30.5%	COM	81369Y886
—	VANGUARD MORGAN GROWTH FUND	18,324	$449K	0.2%	$24.50	$24.26	—	MFUS	921928107
—	UNITED STATES GYPSUM	16,350	$441K	0.2%	$26.97	$29.81	—	COM	903293405
—	APACHE CORP	7,647	$426K	0.2%	$55.71	$83.28	—	COM	037411105
ORCL	ORACLE CORPORATION	10,300	$422K	0.2%	$40.97 *	$28.41	+24.8%	COM	68389X105
D	DOMINION RESOURCES INC VA	5,392	$420K	0.2%	$77.89 *	$44.59	+15.7%	COM	25746U109
SYY	SYSCO CORP	8,200	$416K	0.2%	$50.73 *	$24.40	+62.9%	COM	871829107
ICF	iSHARES COHEN & STEERS REIT FU	3,680	$398K	0.2%	$108.15 *	$43.25	+25.1%	COM	464287564
UBSI	UNITED BANKSHARES	10,158	$381K	0.2%	$37.51	$28.44	+31.9%	COM	909907107
VQNPX	VANGUARD GROWTH & INCOME	9,324	$379K	0.2%	$40.65	$36.04	—	MFUS	921913109
PSA	PUBLIC STORAGE INC COM	1,435	$367K	0.2%	$255.75 *	$129.21	+35.1%	COM	74460D109
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	3,715	$312K	0.1%	$83.98	$76.08	+10.3%	COM	78464A763
FEQIX	FIDELITY EQUITY-INCOME FUND	5,682	$300K	0.1%	$52.80	$55.49	—	MFUS	316138106
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,364	$285K	0.1%	$120.56 *	$90.02	+20.2%	COM	98956P102
ABBV	ABBVIE	4,428	$274K	0.1%	$61.88 *	$37.96	+9.8%	COM	00287Y109
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$266K	0.1%	$20.78	$22.10	—	MFUS	921910204
CSCO	CISCO SYSTEMS INC	9,100	$261K	0.1%	$28.68 *	$16.30	+30.8%	COM	17275R102
VBR	VANGUARD SMALL-CAP VALUE ETF	2,470	$260K	0.1%	$105.26	$109.61	-3.9%	COM	922908611
RWR	DOW JONES WILSHIRE REIT ETF	2,500	$249K	0.1%	$99.60	$87.64	+13.5%	COM	78464A607
AWK	AMERICAN WATER WORKS CO., INC.	2,900	$245K	0.1%	$84.48 *	$61.85	+13.8%	COM	030420103
—	AQUA AMERICA INC.	6,702	$239K	0.1%	$35.66	$31.78	—	COM	03836W103
—	C.R.BARD	1,000	$235K	0.1%	$235.00	$203.00	—	COM	067383109
—	XILINX INC	5,000	$231K	0.1%	$46.20	$46.67	—	COM	983919101
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$229K	0.1%	$123.78	$134.79	-8.1%	COM	922908595
—	CARDINAL FINANCIAL CORP	10,000	$219K	0.1%	$21.90	$22.70	—	COM	14149F109
COST	COSTCO WHOLESALE CORP	1,360	$214K	0.1%	$157.35 *	$132.84	+0.0%	COM	22160K105
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$207K	0.1%	$71.38	$70.14	+1.9%	COM	921910873
—	NABORS INDUSTRIES INC	10,000	$100K	0.0%	$10.00	$8.50	—	COM	G6359F103
—	VASOMEDICAL	375,500	$58,000	0.0%	$0.15	$0.18	—	COM	922321104