Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	221,807	$26.7M	11.2%	$120.37 *	$9.44	+59.5%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	87,868	$10.74M	4.5%	$122.18	$95.17	+28.4%	COM	922908751
AAPL	APPLE INC	75,830	$8.572M	3.6%	$113.04 *	$17.88	+45.0%	COM	037833100
VO	VANGUARD MID-CAP ETF	65,095	$8.426M	3.5%	$129.44 *	$24.70	+31.0%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	57,910	$8.366M	3.5%	$144.47	$110.31	+31.0%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	46,455	$7.389M	3.1%	$159.06 *	$80.36	+92.9%	COM	883556102
XOM	EXXON MOBIL CORPORATION	73,593	$6.424M	2.7%	$87.29 *	$57.94	-0.2%	COM	30231G102
MDY	S&P MID-CAP 400 DEPOSITORY REC	20,392	$5.756M	2.4%	$282.27	$245.17	+15.1%	COM	78467Y107
DHR	DANAHER CORP	71,181	$5.58M	2.3%	$78.39 *	$25.01	+165.6%	COM	235851102
—	UNITED TECHNOLOGIES CORP	51,881	$5.272M	2.2%	$101.62	$92.94	—	COM	913017109
SBUX	STARBUCKS CORP	96,232	$5.21M	2.2%	$54.14 *	$32.74	+35.7%	COM	855244109
AME	AMETEK INC NEW	101,931	$4.87M	2.0%	$47.78 *	$38.40	+17.0%	COM	031100100
ZTS	ZOETIS, INC.	91,355	$4.751M	2.0%	$52.01 *	$30.21	+60.2%	COM	98978V103
VFC	VF CORP	79,592	$4.461M	1.9%	$56.05 *	$49.85	+5.9%	COM	918204108
SPY	S&P 500 INDEX	20,020	$4.33M	1.8%	$216.28	$162.97	+32.7%	COM	78462F103
JNJ	JOHNSON & JOHNSON	36,452	$4.306M	1.8%	$118.13 *	$59.66	+53.3%	COM	478160104
AMT	AMERICAN TOWER CORP	37,565	$4.257M	1.8%	$113.32 *	$59.65	+50.9%	COM	03027X100
MDLZ	MONDELEZ INTERNATIONAL	91,615	$4.022M	1.7%	$43.90 *	$23.91	+48.0%	COM	609207105
DIS	WALT DISNEY COMPANY	42,090	$3.909M	1.6%	$92.87 *	$80.18	+7.5%	COM	254687106
PG	PROCTER & GAMBLE	41,931	$3.764M	1.6%	$89.77 *	$57.79	+20.9%	COM	742718109
SLB	SCHLUMBERGER LTD	46,738	$3.675M	1.5%	$78.63 *	$52.90	+14.1%	COM	806857108
—	EXPRESS SCRIPTS INC.	50,166	$3.539M	1.5%	$70.55	$87.42	—	COM	30219G108
FDX	FEDEX CORPORATION	19,569	$3.418M	1.4%	$174.66 *	$124.98	+20.5%	COM	31428X106
OXY	OCCIDENTAL PETROLEUM CORP	46,293	$3.375M	1.4%	$72.91 *	$57.83	-2.6%	COM	674599105
SKYY	FIRST TRUST CLOUD COMPUTING IN	88,225	$3.014M	1.3%	$34.16	$22.37	+52.8%	COM	33734X192
VFH	VANGUARD FINANCIAL ETF	58,540	$2.889M	1.2%	$49.35	$45.05	+9.6%	COM	92204A405
—	GENERAL ELECTRIC	96,752	$2.865M	1.2%	$29.61	$24.22	—	COM	369604103
CVX	CHEVRON CORP.	26,782	$2.756M	1.2%	$102.90 *	$68.61	+1.1%	COM	166764100
VTI	VANGUARD TOTAL U.S. STOCK MARK	23,083	$2.57M	1.1%	$111.34	$90.63	+22.8%	COM	922908769
MDT	MEDTRONIC PLC	29,636	$2.56M	1.1%	$86.38 *	$58.82	+16.5%	COM	G5960L103
MSFT	MICROSOFT CORP	43,101	$2.483M	1.0%	$57.61 *	$26.70	+92.8%	COM	594918104
VV	VANGUARD LARGE CAP FUND	24,545	$2.434M	1.0%	$99.16	$77.69	+27.6%	COM	922908637
PEP	PEPSICO INC	21,026	$2.287M	1.0%	$108.77 *	$56.04	+46.7%	COM	713448108
STZ	CONSTELLATION BRANDS	13,350	$2.223M	0.9%	$166.52 *	$130.09	+11.2%	COM	21036P108
QCOM	QUALCOMM INC	32,207	$2.206M	0.9%	$68.49 *	$45.06	+17.9%	COM	747525103
T	AT&T INCORPORATED	53,219	$2.161M	0.9%	$40.61 *	$11.43	+38.4%	COM	00206R102
—	ALLERGAN INC	8,559	$1.972M	0.8%	$230.40	$308.09	—	COM	G0177J108
ADBE	ADOBE SYSTEMS	17,800	$1.932M	0.8%	$108.54	$46.55	+133.2%	COM	00724F101
GOOG	ALPHABET INC. CL C	2,402	$1.868M	0.8%	$777.69 *	$35.61	+8.3%	COM	02079K107
VZ	VERIZON COMMUNICATIONS	35,799	$1.861M	0.8%	$51.98 *	$26.92	+18.4%	COM	92343V104
HON	HONEYWELL, INC.	15,800	$1.842M	0.8%	$116.58 *	$84.62	+2.2%	COM	438516106
—	FORTIVE CORP.	36,062	$1.835M	0.8%	$50.88	$50.88	—	COM	34959j108
V	VISA, INC.	20,650	$1.708M	0.7%	$82.71 *	$71.52	+8.4%	COM	92826C839
XBI	SPDR S&P BIOTECH ETF	24,145	$1.601M	0.7%	$66.31	$75.50	-12.2%	COM	78464A870
HSY	THE HERSHEY COMPANY	16,607	$1.588M	0.7%	$95.62 *	$67.88	+13.0%	COM	427866108
SYK	STRYKER CORPORATION	12,560	$1.462M	0.6%	$116.40 *	$58.20	+80.6%	COM	863667101
INTC	INTEL CORP	35,962	$1.358M	0.6%	$37.76 *	$17.71	+72.7%	COM	458140100
WAT	WATERS CORP	7,984	$1.265M	0.5%	$158.44	$95.76	+65.5%	COM	941848103
VNQ	VANGUARD REIT ETF	13,545	$1.175M	0.5%	$86.75	$72.47	+19.7%	COM	922908553
MRK	MERCK & CO.	18,194	$1.136M	0.5%	$62.44 *	$36.05	+24.2%	COM	58933Y105
VWNAX	VANGUARD WINDSOR II FUND ADMIR	17,913	$1.13M	0.5%	$63.08	$59.47	—	MFUS	922018304
—	SYNCHRONY FINANCIAL	39,935	$1.118M	0.5%	$28.00	$28.41	—	COM	87165b103
PFE	PFIZER INC.	32,800	$1.111M	0.5%	$33.87 *	$16.72	+28.3%	COM	717081103
VOO	VANGUARD S&P 500 ETF	5,485	$1.09M	0.5%	$198.72	$184.36	+7.8%	COM	922908363
—	CHUBB CORP	8,600	$1.081M	0.5%	$125.70	$119.69	—	COM	h1467j104
—	FIRST TRUST NASDAQ CYBER SECUR	53,255	$1.056M	0.4%	$19.83	$19.83	—	COM	33734x846
—	CELGENE CORPORATION	9,600	$1.003M	0.4%	$104.48	$88.08	—	COM	151020104
VOE	VANGUARD MID-CAP VALUE FUND	10,600	$992K	0.4%	$93.58	$84.47	+10.8%	COM	922908512
IGM	iSHARES S&P N. AMERICAN TECHNO	7,885	$975K	0.4%	$123.65 *	$12.57	+63.9%	COM	464287549
VHT	VANGUARD HEALTHCARE ETF	7,335	$974K	0.4%	$132.79	$132.55	+0.3%	COM	92204A504
HD	HOME DEPOT INC	6,933	$892K	0.4%	$128.66 *	$60.29	+70.9%	COM	437076102
—	WHITEWAVE FOODS CO.	16,005	$872K	0.4%	$54.48	$40.64	—	COM	966244105
SCHW	CHARLES SCHWAB CORP	26,955	$851K	0.4%	$31.57 *	$23.31	+20.3%	COM	808513105
MCD	McDONALDS CORP.	7,273	$839K	0.4%	$115.36 *	$71.51	+29.4%	COM	580135101
PRU	PRUDENTIAL FINANCIAL INC	10,235	$836K	0.3%	$81.68 *	$39.22	+37.0%	COM	744320102
IBM	INT'L BUSINESS MACHINES CORP.	5,255	$834K	0.3%	$158.71 *	$115.00	-11.2%	COM	459200101
MAR	MARRIOTT INTERNATIONAL CLASS A	11,325	$762K	0.3%	$67.28 *	$59.62	+3.9%	COM	571903202
NKE	NIKE INC CLASS B	14,440	$760K	0.3%	$52.63 *	$41.88	+11.6%	COM	654106103
TGT	TARGET CORP	10,870	$747K	0.3%	$68.72 *	$55.22	-5.3%	COM	87612E106
CCK	CROWN HOLDINGS INC.	12,870	$735K	0.3%	$57.11 *	$40.04	+35.5%	COM	228368106
KRE	SPDR REGIONAL BANK ETF	17,000	$719K	0.3%	$42.29	$38.65	+9.4%	COM	78464A698
DVY	iSHARES DOW JONES SELECT DIV I	8,350	$716K	0.3%	$85.75	$69.06	+24.1%	COM	464287168
BMY	BRISTOL-MYERS SQUIBB	13,005	$701K	0.3%	$53.90 *	$36.71	+5.5%	COM	110122108
CL	COLGATE PALMOLIVE CO.	8,780	$651K	0.3%	$74.15 *	$44.38	+34.3%	COM	194162103
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,115	$613K	0.3%	$289.83 *	$89.43	+7.9%	COM	464287556
PM	PHILLIP MORRIS	6,181	$601K	0.3%	$97.23 *	$49.85	+22.4%	COM	718172109
—	DOW CHEMICAL CO	11,315	$587K	0.2%	$51.88	$45.83	—	COM	260543103
UNP	UNION PACIFIC CORP	5,638	$550K	0.2%	$97.55 *	$67.58	+17.6%	COM	907818108
—	TORTOISE MLP FUND, INC.	27,240	$545K	0.2%	$20.01	$26.41	—	COM	89148B101
MO	ALTRIA GROUP INC.	8,253	$522K	0.2%	$63.25 *	$17.12	+94.6%	COM	02209S103
DVA	DAVITA HEALTHCARE PARTNERS	7,400	$489K	0.2%	$66.08	$73.57	-10.2%	COM	23918K108
—	APACHE CORP	7,097	$453K	0.2%	$63.83	$83.28	—	COM	037411105
XLU	CEF SELECT SECTOR SPDR TR - UT	8,965	$439K	0.2%	$48.97 *	$20.10	+21.9%	COM	81369Y886
—	UNITED STATES GYPSUM	16,350	$423K	0.2%	$25.87	$29.81	—	COM	903293405
D	DOMINION RESOURCES INC VA	5,592	$415K	0.2%	$74.21 *	$44.81	+10.8%	COM	25746U109
—	VANGUARD MORGAN GROWTH FUND	15,974	$411K	0.2%	$25.73	$24.26	—	MFUS	921928107
ORCL	ORACLE CORPORATION	10,300	$405K	0.2%	$39.32 *	$28.41	+20.2%	COM	68389X105
SYY	SYSCO CORP	8,200	$402K	0.2%	$49.02 *	$24.40	+57.4%	COM	871829107
F	FORD MOTOR CO	32,525	$393K	0.2%	$12.08 *	$8.87	-16.9%	COM	345370860
ICF	iSHARES COHEN & STEERS REIT FU	3,680	$386K	0.2%	$104.89 *	$43.25	+21.3%	COM	464287564
FEQIX	FIDELITY EQUITY-INCOME FUND	7,004	$386K	0.2%	$55.11	$55.42	—	MFUS	316138106
UBSI	UNITED BANKSHARES	10,158	$383K	0.2%	$37.70	$28.44	+32.5%	COM	909907107
VQNPX	VANGUARD GROWTH & INCOME	8,324	$351K	0.1%	$42.17	$36.04	—	MFUS	921913109
PSA	PUBLIC STORAGE INC COM	1,435	$320K	0.1%	$223.00 *	$129.21	+18.9%	COM	74460D109
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	3,715	$313K	0.1%	$84.25	$76.08	+10.9%	COM	78464A763
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,364	$307K	0.1%	$129.86 *	$90.02	+30.1%	COM	98956P102
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$295K	0.1%	$23.04	$22.10	—	MFUS	921910204
CSCO	CISCO SYSTEMS INC	9,100	$289K	0.1%	$31.76 *	$16.30	+46.0%	COM	17275R102
ABBV	ABBVIE	4,428	$279K	0.1%	$63.01 *	$37.96	+12.8%	COM	00287Y109
VBR	VANGUARD SMALL-CAP VALUE ETF	2,470	$273K	0.1%	$110.53	$109.61	+1.0%	COM	922908611
—	XILINX INC	5,000	$272K	0.1%	$54.40	$46.67	—	COM	983919101
—	CARDINAL FINANCIAL CORP	10,000	$261K	0.1%	$26.10	$22.70	—	COM	14149F109
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$244K	0.1%	$131.89	$134.79	-2.2%	COM	922908595
—	C.R.BARD	1,000	$224K	0.1%	$224.00	$203.00	—	COM	067383109
AWK	AMERICAN WATER WORKS CO., INC.	2,900	$217K	0.1%	$74.83 *	$61.85	+1.3%	COM	030420103
RWR	DOW JONES WILSHIRE REIT ETF	2,200	$214K	0.1%	$97.27	$87.64	+11.1%	COM	78464A607
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$214K	0.1%	$73.79	$70.14	+5.1%	COM	921910873
COST	COSTCO WHOLESALE CORP	1,360	$207K	0.1%	$152.21 *	$132.84	-2.6%	COM	22160K105
—	AQUA AMERICA INC.	6,702	$204K	0.1%	$30.44	$31.78	—	COM	03836W103
GOOGL	ALPHABET INC. CLASS A	250	$201K	0.1%	$804.00 *	$38.82	+2.8%	COM	02079K305
DELIX	DE TAX-FREE PENSYLVANIA FUND C	18,494	$154K	0.1%	$8.33	$8.33	—	MFUS	233216100
—	NABORS INDUSTRIES INC	10,000	$122K	0.1%	$12.20	$8.50	—	COM	G6359F103
—	VASOMEDICAL	375,500	$60,000	0.0%	$0.16	$0.18	—	COM	922321104