Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	206,082	$25.04M	11.3%	$121.50 *	$9.44	+61.0%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	75,778	$9.773M	4.4%	$128.97	$95.17	+35.5%	COM	922908751
VO	VANGUARD MID-CAP ETF	65,155	$8.576M	3.9%	$131.62 *	$24.70	+33.2%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	52,515	$8.559M	3.9%	$162.98	$110.31	+47.7%	COM	084670702
AAPL	APPLE INC	70,080	$8.117M	3.7%	$115.82 *	$17.88	+49.3%	COM	037833100
XOM	EXXON MOBIL CORPORATION	81,845	$7.387M	3.3%	$90.26 *	$57.97	+4.0%	COM	30231G102
VTI	VANGUARD TOTAL U.S. STOCK MARK	50,053	$5.773M	2.6%	$115.34	$102.41	+12.6%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	36,630	$5.169M	2.3%	$141.11 *	$80.36	+71.3%	COM	883556102
—	UNITED TECHNOLOGIES CORP	46,281	$5.074M	2.3%	$109.63	$92.94	—	COM	913017109
DHR	DANAHER CORP	58,143	$4.526M	2.0%	$77.84 *	$25.01	+164.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	37,252	$4.292M	1.9%	$115.22 *	$60.30	+48.9%	COM	478160104
SPY	S&P 500 INDEX	19,130	$4.276M	1.9%	$223.52	$162.97	+37.2%	COM	78462F103
SBUX	STARBUCKS CORP	77,007	$4.275M	1.9%	$55.51 *	$32.74	+39.8%	COM	855244109
AME	AMETEK INC NEW	84,994	$4.13M	1.9%	$48.59 *	$38.40	+19.2%	COM	031100100
MDY	S&P MID-CAP 400 DEPOSITORY REC	12,367	$3.731M	1.7%	$301.69	$245.17	+23.1%	COM	78467Y107
ZTS	ZOETIS, INC.	66,605	$3.565M	1.6%	$53.52 *	$30.21	+65.2%	COM	98978V103
VFC	VF CORP	66,017	$3.522M	1.6%	$53.35 *	$49.85	+0.8%	COM	918204108
SLB	SCHLUMBERGER LTD	39,540	$3.32M	1.5%	$83.97 *	$52.90	+22.5%	COM	806857108
VOE	VANGUARD MID-CAP VALUE FUND	33,694	$3.275M	1.5%	$97.20	$91.58	+6.1%	COM	922908512
MDLZ	MONDELEZ INTERNATIONAL	71,848	$3.185M	1.4%	$44.33 *	$23.91	+50.1%	COM	609207105
CVX	CHEVRON CORP.	26,760	$3.149M	1.4%	$117.68 *	$68.61	+16.8%	COM	166764100
AMT	AMERICAN TOWER CORP	28,675	$3.03M	1.4%	$105.67 *	$59.65	+41.5%	COM	03027X100
DIS	WALT DISNEY COMPANY	28,125	$2.931M	1.3%	$104.21 *	$80.18	+21.6%	COM	254687106
PG	PROCTER & GAMBLE	34,521	$2.902M	1.3%	$84.06 *	$57.79	+14.2%	COM	742718109
VFH	VANGUARD FINANCIAL ETF	48,340	$2.869M	1.3%	$59.35	$45.05	+31.7%	COM	92204A405
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	78,815	$2.717M	1.2%	$34.47	$22.37	+54.2%	COM	33734X192
MSFT	MICROSOFT CORP	43,101	$2.678M	1.2%	$62.13 *	$26.70	+109.3%	COM	594918104
PEP	PEPSICO INC	24,193	$2.531M	1.1%	$104.62 *	$59.10	+34.8%	COM	713448108
OXY	OCCIDENTAL PETROLEUM CORP	35,293	$2.514M	1.1%	$71.23 *	$57.83	-3.9%	COM	674599105
—	GENERAL ELECTRIC	78,491	$2.481M	1.1%	$31.61	$24.22	—	COM	369604103
FDX	FEDEX CORPORATION	13,269	$2.471M	1.1%	$186.22 *	$124.98	+28.7%	COM	31428X106
—	EXPRESS SCRIPTS INC.	32,821	$2.258M	1.0%	$68.80	$87.42	—	COM	30219G108
T	AT&T INCORPORATED	52,168	$2.219M	1.0%	$42.54 *	$11.43	+47.3%	COM	00206R102
QCOM	QUALCOMM INC	32,407	$2.113M	1.0%	$65.20 *	$45.06	+13.1%	COM	747525103
PDER	PARDEE RESOURCES	11,867	$2.006M	0.9%	$169.04	$171.83	-1.6%	COM	699437109
VZ	VERIZON COMMUNICATIONS	36,855	$1.968M	0.9%	$53.40 *	$27.04	+22.4%	COM	92343V104
MDT	MEDTRONIC PLC	25,991	$1.851M	0.8%	$71.22 *	$58.82	-3.4%	COM	G5960L103
ADBE	ADOBE SYSTEMS	17,800	$1.833M	0.8%	$102.98	$46.55	+121.1%	COM	00724F101
HSY	THE HERSHEY COMPANY	16,607	$1.718M	0.8%	$103.45 *	$67.88	+23.0%	COM	427866108
SYK	STRYKER CORPORATION	12,560	$1.505M	0.7%	$119.82 *	$58.20	+86.6%	COM	863667101
HON	HONEYWELL, INC.	12,800	$1.483M	0.7%	$115.86 *	$84.62	+2.7%	COM	438516106
—	FORTIVE CORP.	27,273	$1.462M	0.7%	$53.61	$50.88	—	COM	34959j108
—	SYNCHRONY FINANCIAL	39,670	$1.439M	0.6%	$36.27	$28.41	—	COM	87165b103
VBR	VANGUARD SMALL-CAP VALUE ETF	10,900	$1.319M	0.6%	$121.01	$113.54	+6.6%	COM	922908611
INTC	INTEL CORP	35,964	$1.304M	0.6%	$36.26 *	$17.71	+67.2%	COM	458140100
VWNAX	VANGUARD WINDSOR II FUND ADMIR	19,158	$1.195M	0.5%	$62.38	$59.66	—	MFUS	922018304
VV	VANGUARD LARGE CAP FUND	11,645	$1.192M	0.5%	$102.36	$77.69	+31.8%	COM	922908637
VNQ	VANGUARD REIT ETF	14,145	$1.167M	0.5%	$82.50	$72.85	+13.3%	COM	922908553
—	CHUBB CORP	8,600	$1.136M	0.5%	$132.09	$119.69	—	COM	h1467j104
—	CELGENE CORPORATION	9,550	$1.105M	0.5%	$115.71	$88.08	—	COM	151020104
STZ	CONSTELLATION BRANDS	7,150	$1.096M	0.5%	$153.29 *	$130.09	+2.6%	COM	21036P108
VHT	VANGUARD HEALTHCARE ETF	8,630	$1.095M	0.5%	$126.88	$131.81	-3.8%	COM	92204A504
GOOG	ALPHABET INC. CL C	1,400	$1.08M	0.5%	$771.43 *	$35.61	+7.6%	COM	02079K107
MRK	MERCK & CO.	18,194	$1.071M	0.5%	$58.87 *	$36.05	+18.1%	COM	58933Y105
PRU	PRUDENTIAL FINANCIAL INC	10,235	$1.065M	0.5%	$104.05 *	$39.22	+75.8%	COM	744320102
PFE	PFIZER INC.	32,350	$1.051M	0.5%	$32.49 *	$16.72	+24.3%	COM	717081103
SCHW	CHARLES SCHWAB CORP	26,600	$1.05M	0.5%	$39.47 *	$23.31	+50.8%	COM	808513105
KRE	SPDR REGIONAL BANK ETF	17,000	$945K	0.4%	$55.59	$38.65	+43.8%	COM	78464A698
HD	HOME DEPOT INC	6,933	$930K	0.4%	$134.14 *	$60.29	+79.0%	COM	437076102
MAR	MARRIOTT INTERNATIONAL CLASS A	11,240	$929K	0.4%	$82.65 *	$59.62	+28.1%	COM	571903202
MCD	McDONALDS CORP.	7,273	$885K	0.4%	$121.68 *	$71.51	+37.5%	COM	580135101
—	FIRST TRUST NASDAQ CYBER SECUR	44,855	$876K	0.4%	$19.53	$19.83	—	COM	33734x846
IBM	INT'L BUSINESS MACHINES CORP.	5,255	$872K	0.4%	$165.94 *	$115.00	-6.3%	COM	459200101
PSA	PUBLIC STORAGE INC COM	3,850	$861K	0.4%	$223.64 *	$140.25	+10.7%	COM	74460D109
V	VISA, INC.	10,750	$839K	0.4%	$78.05 *	$71.52	+2.5%	COM	92826C839
WAT	WATERS CORP	5,984	$804K	0.4%	$134.36	$95.76	+40.3%	COM	941848103
TGT	TARGET CORP	10,680	$771K	0.3%	$72.19 *	$55.22	+0.4%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB	12,710	$743K	0.3%	$58.46 *	$36.71	+15.2%	COM	110122108
DVY	iSHARES DOW JONES SELECT DIV I	8,350	$739K	0.3%	$88.50	$69.06	+28.3%	COM	464287168
NKE	NIKE INC CLASS B	14,440	$734K	0.3%	$50.83 *	$41.88	+8.1%	COM	654106103
CCK	CROWN HOLDINGS INC.	12,870	$677K	0.3%	$52.60 *	$40.04	+24.7%	COM	228368106
—	WHITEWAVE FOODS CO.	12,080	$672K	0.3%	$55.63	$40.64	—	COM	966244105
—	DOW CHEMICAL CO	11,265	$644K	0.3%	$57.17	$45.83	—	COM	260543103
UNP	UNION PACIFIC CORP	5,583	$579K	0.3%	$103.71 *	$67.58	+25.8%	COM	907818108
CL	COLGATE PALMOLIVE CO.	8,780	$575K	0.3%	$65.49 *	$44.38	+19.2%	COM	194162103
PM	PHILLIP MORRIS	6,181	$565K	0.3%	$91.41 *	$49.85	+16.5%	COM	718172109
MO	ALTRIA GROUP INC.	8,255	$558K	0.3%	$67.60 *	$17.12	+110.0%	COM	02209S103
IBB	ISHARES NASDAQ BIOTECH INDEX F	1,990	$528K	0.2%	$265.33 *	$89.43	-1.1%	COM	464287556
SHW	SHERWIN WILLIAMS CO	1,915	$514K	0.2%	$268.41 *	$81.37	+1.5%	COM	824348106
—	TORTOISE MLP FUND, INC.	25,640	$489K	0.2%	$19.07	$26.41	—	COM	89148B101
XLU	CEF SELECT SECTOR SPDR TR - UT	10,035	$487K	0.2%	$48.53 *	$20.50	+18.4%	COM	81369Y886
UBSI	UNITED BANKSHARES	10,158	$470K	0.2%	$46.27	$28.44	+62.6%	COM	909907107
D	DOMINION RESOURCES INC VA	6,092	$467K	0.2%	$76.66 *	$45.19	+14.4%	COM	25746U109
SYY	SYSCO CORP	8,200	$454K	0.2%	$55.37 *	$24.40	+79.0%	COM	871829107
—	APACHE CORP	7,097	$450K	0.2%	$63.41	$83.28	—	COM	037411105
NEE	NEXTERA ENERGY INC.	3,720	$444K	0.2%	$119.35 *	$23.72	+0.4%	COM	65339F101
—	UNITED STATES GYPSUM	14,950	$432K	0.2%	$28.90	$29.81	—	COM	903293405
VOO	VANGUARD S&P 500 ETF	2,035	$418K	0.2%	$205.41	$184.36	+11.4%	COM	922908363
DVA	DAVITA HEALTHCARE PARTNERS	6,500	$417K	0.2%	$64.15	$73.57	-12.7%	COM	23918K108
FEQIX	FIDELITY EQUITY-INCOME FUND	7,049	$404K	0.2%	$57.31	$55.42	—	MFUS	316138106
ORCL	ORACLE CORPORATION	10,300	$396K	0.2%	$38.45 *	$28.41	+18.2%	COM	68389X105
—	VANGUARD MORGAN GROWTH FUND	15,974	$389K	0.2%	$24.35	$24.26	—	MFUS	921928107
SDY	SPDR S&P HIGH-YIELD DIVIDEND A	4,515	$386K	0.2%	$85.49	$77.49	+10.4%	COM	78464A763
ICF	iSHARES COHEN & STEERS REIT FU	3,680	$367K	0.2%	$99.73 *	$43.25	+15.2%	COM	464287564
VFIAX	VANGUARD 500 INDEX FD ADM	1,737	$359K	0.2%	$206.68	$206.68	—	MFUS	922908710
F	FORD MOTOR CO	28,800	$349K	0.2%	$12.12 *	$8.87	-15.5%	COM	345370860
VQNPX	VANGUARD GROWTH & INCOME	8,324	$345K	0.2%	$41.45	$36.04	—	MFUS	921913109
—	CARDINAL FINANCIAL CORP	10,000	$328K	0.1%	$32.80	$22.70	—	COM	14149F109
—	XILINX INC	5,000	$302K	0.1%	$60.40	$46.67	—	COM	983919101
—	REDDELL ROYALTY TRUST	70	$279K	0.1%	$3985.71	$3985.71	—	COM	994014645
ABBV	ABBVIE	4,428	$277K	0.1%	$62.56 *	$37.96	+13.0%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	9,100	$275K	0.1%	$30.22 *	$16.30	+40.2%	COM	17275R102
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$271K	0.1%	$21.17	$22.10	—	MFUS	921910204
RWR	DOW JONES WILSHIRE REIT ETF	2,800	$261K	0.1%	$93.21	$88.49	+5.5%	COM	78464A607
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$246K	0.1%	$132.97	$134.79	-1.2%	COM	922908595
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,364	$244K	0.1%	$103.21 *	$90.02	+3.5%	COM	98956P102
—	C.R.BARD	1,000	$225K	0.1%	$225.00	$203.00	—	COM	067383109
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$221K	0.1%	$76.21	$70.14	+8.8%	COM	921910873
—	ALLERGAN INC	1,040	$219K	0.1%	$210.58	$308.09	—	COM	G0177J108
COST	COSTCO WHOLESALE CORP	1,360	$218K	0.1%	$160.29 *	$132.84	+2.6%	COM	22160K105
USB	U.S. BANCORP DEL	4,174	$214K	0.1%	$51.27 *	$33.77	+8.6%	COM	902973304
AWK	AMERICAN WATER WORKS CO., INC.	2,900	$210K	0.1%	$72.41 *	$61.85	-1.6%	COM	030420103
—	AQUA AMERICA INC.	6,702	$201K	0.1%	$29.99	$31.78	—	COM	03836W103
—	NABORS INDUSTRIES INC	10,000	$164K	0.1%	$16.40	$8.50	—	COM	G6359F103
—	VASOMEDICAL	375,500	$47,000	0.0%	$0.13	$0.18	—	COM	922321104