Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL CORP	250,066	$19.49M	3.5%	$77.95 *	$53.69	-6.3%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	165,579	$17.01M	3.0%	$102.72 *	$59.66	+30.5%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	187,948	$14.93M	2.7%	$79.41 *	$55.00	+9.7%	COMMON STOCK	742718109
AAPL	APPLE INC	137,244	$14.45M	2.6%	$105.27 *	$17.76	+33.6%	COMMON STOCK	037833100
—	GENERAL ELECTRIC CORP	459,595	$14.32M	2.6%	$31.15	$23.19	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP	244,380	$13.56M	2.4%	$55.48 *	$26.70	+81.9%	COMMON STOCK	594918104
PEP	PEPSICO INC	125,560	$12.55M	2.2%	$99.92 *	$56.14	+31.7%	COMMON STOCK	713448108
JPM	JP MORGAN CHASE & CO	180,392	$11.91M	2.1%	$66.03 *	$36.36	+38.6%	COMMON STOCK	46625H100
MCD	MCDONALDS CORP	93,585	$11.06M	2.0%	$118.14 *	$71.80	+29.0%	COMMON STOCK	580135101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	41,138	$10.45M	1.9%	$254.02	$211.48	+20.1%	OTHER	78467Y107
CVX	CHEVRON CORPORATION	115,615	$10.4M	1.9%	$89.96 *	$70.82	-17.2%	COMMON STOCK	166764100
SDY	SPDR S&P DIVIDEND ETF	136,622	$10.05M	1.8%	$73.57	$72.04	+2.1%	OTHER	78464A763
IBB	ISHARES NASDAQ BIOTECH ETF	29,544	$9.996M	1.8%	$338.34 *	$57.81	+95.1%	COMMON STOCK	464287556
LOW	LOWES COS INC	130,202	$9.901M	1.8%	$76.04 *	$32.16	+96.7%	COMMON STOCK	548661107
INTC	INTEL CORP	278,916	$9.609M	1.7%	$34.45 *	$17.56	+55.0%	COMMON STOCK	458140100
WFC	WELLS FARGO & CO	171,315	$9.313M	1.7%	$54.36 *	$27.84	+47.2%	COMMON STOCK	949746101
—	UNITED TECHNOLOGIES CORP	91,983	$8.837M	1.6%	$96.07	$92.93	—	COMMON STOCK	913017109
BMY	BRISTOL MYERS SQUIBB CO	123,960	$8.527M	1.5%	$68.79 *	$28.67	+70.5%	COMMON STOCK	110122108
DIS	DISNEY WALT CO NEW	79,638	$8.369M	1.5%	$105.09 *	$56.13	+72.6%	COMMON STOCK	254687106
NBTB	NBT BANCORP INC	287,270	$8.009M	1.4%	$27.88	$20.94	+33.1%	COMMON STOCK	628778102
IBM	INTL. BUSINESS MACHINES CORP	57,787	$7.953M	1.4%	$137.63 *	$116.94	-26.4%	COMMON STOCK	459200101
PFE	PFIZER INC	238,884	$7.711M	1.4%	$32.28 *	$16.46	+20.9%	COMMON STOCK	717081103
IWM	ISHARES RUSSELL 2000 ETF	67,882	$7.645M	1.4%	$112.62	$96.77	+16.4%	OTHER	464287655
VZ	VERIZON COMMUNICATIONS	145,128	$6.708M	1.2%	$46.22 *	$27.05	+1.4%	COMMON STOCK	92343V104
VOO	VANGUARD S&P 500 ETF	35,175	$6.575M	1.2%	$186.92	$185.97	+0.5%	OTHER	922908363
DHR	DANAHER CORP	69,150	$6.423M	1.1%	$92.89 *	$25.01	+52.6%	COMMON STOCK	235851102
CVS	CVS HEALTH CORP	60,016	$5.868M	1.0%	$97.77 *	$41.44	+75.1%	COMMON STOCK	126650100
—	DU PONT E I DE NEMOURS & CO	86,811	$5.781M	1.0%	$66.59	$52.50	—	COMMON STOCK	263534109
TGT	TARGET CORP	77,088	$5.597M	1.0%	$72.61 *	$47.95	+12.5%	COMMON STOCK	87612E106
TROW	T ROWE PRICE GROUP INC	75,413	$5.391M	1.0%	$71.49 *	$47.68	+4.6%	COMMON STOCK	74144T108
CL	COLGATE PALMOLIVE CO	80,207	$5.343M	1.0%	$66.62 *	$44.38	+18.7%	COMMON STOCK	194162103
UNP	UNION PAC CORP	68,177	$5.332M	1.0%	$78.21 *	$64.48	-3.1%	COMMON STOCK	907818108
T	AT&T INC	152,331	$5.242M	0.9%	$34.41 *	$11.40	+11.9%	COMMON STOCK	00206R102
SLB	SCHLUMBERGER LTD	75,056	$5.235M	0.9%	$69.75 *	$53.41	-1.7%	COMMON STOCK	806857108
ABT	ABBOTT LABS	113,407	$5.093M	0.9%	$44.91 *	$28.85	+29.0%	COMMON STOCK	002824100
CSCO	CISCO SYSTEMS INC	186,271	$5.058M	0.9%	$27.15 *	$15.41	+28.8%	COMMON STOCK	17275R102
SPY	SPDR S&P 500 ETF TRUST	24,512	$4.998M	0.9%	$203.90	$161.08	+26.6%	OTHER	78462F103
ABBV	ABBVIE INC	82,546	$4.89M	0.9%	$59.24 *	$26.55	+47.2%	COMMON STOCK	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC	57,513	$4.873M	0.9%	$84.73 *	$45.09	+51.5%	COMMON STOCK	053015103
EFA	ISHARES MSCI EAFE ETF	81,534	$4.788M	0.9%	$58.72	$60.83	-3.5%	OTHER	464287465
PM	PHILIP MORRIS INTERNATIONAL	51,409	$4.519M	0.8%	$87.90 *	$49.85	+7.3%	COMMON STOCK	718172109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	34,193	$4.515M	0.8%	$132.04	$110.21	+19.8%	COMMON STOCK	084670702
MRK	MERCK & CO INC	82,984	$4.383M	0.8%	$52.82 *	$30.99	+19.4%	COMMON STOCK	58933Y105
KO	COCA COLA CO	100,861	$4.333M	0.8%	$42.96 *	$27.88	+12.5%	COMMON STOCK	191216100
NKE	NIKE INC-CLASS B	64,114	$4.008M	0.7%	$62.51 *	$40.73	+35.1%	COMMON STOCK	654106103
LMT	LOCKHEED MARTIN CORP	18,449	$4.006M	0.7%	$217.14 *	$71.65	+132.0%	COMMON STOCK	539830109
GOOG	ALPHABET INC CL C	5,099	$3.869M	0.7%	$758.78 *	$35.61	+5.8%	COMMON STOCK	02079K107
UNH	UNITEDHEALTH GROUP INC	32,662	$3.842M	0.7%	$117.63 *	$50.75	+97.5%	COMMON STOCK	91324P102
ORCL	ORACLE CORPORATION	104,416	$3.815M	0.7%	$36.54 *	$27.58	+13.9%	COMMON STOCK	68389X105
GOOGL	ALPHABET INC CL A	4,883	$3.799M	0.7%	$778.01 *	$36.73	+5.1%	COMMON STOCK	02079K305
MO	ALTRIA GROUP INC	64,090	$3.73M	0.7%	$58.20 *	$16.28	+83.4%	COMMON STOCK	02209S103
HON	HONEYWELL INTERNATIONAL INC	35,192	$3.645M	0.7%	$103.57 *	$57.81	+30.8%	COMMON STOCK	438516106
IJH	ISHARES CORE S&P MID-CAP ETF	26,141	$3.642M	0.7%	$139.32 *	$23.33	+19.4%	OTHER	464287507
D	DOMINION RESOURCES INC	53,527	$3.621M	0.6%	$67.65 *	$34.53	+27.2%	COMMON STOCK	25746U109
NVS	NOVARTIS AG SPONS ADR	41,859	$3.602M	0.6%	$86.05	$73.16	+17.6%	COMMON STOCK	66987V109
NEE	NEXTERA ENERGY INC	34,645	$3.599M	0.6%	$103.88 *	$14.15	+42.1%	COMMON STOCK	65339F101
PRU	PRUDENTIAL FINL INC	43,187	$3.516M	0.6%	$81.41 *	$38.93	+33.7%	COMMON STOCK	744320102
ALV	AUTOLIV INC	26,777	$3.341M	0.6%	$124.77 *	$40.38	+76.2%	COMMON STOCK	052800109
MMM	3M CO	21,770	$3.28M	0.6%	$150.67 *	$61.26	+47.8%	COMMON STOCK	88579Y101
QCOM	QUALCOMM INC	64,606	$3.229M	0.6%	$49.98 *	$45.45	-17.0%	COMMON STOCK	747525103
BA	BOEING CO	22,275	$3.22M	0.6%	$144.56 *	$81.07	+60.0%	COMMON STOCK	097023105
XLU	UTILITIES SELECT SECTOR SPDR	71,318	$3.086M	0.6%	$43.27 *	$19.67	+10.0%	COMMON STOCK	81369Y886
PFF	ISHARES S&P PREF STK ETF	75,004	$2.914M	0.5%	$38.85	$40.01	-2.9%	OTHER	464288687
CLX	CLOROX COMPANY	22,549	$2.86M	0.5%	$126.83 *	$60.55	+57.7%	COMMON STOCK	189054109
GIS	GENERAL MLS INC	48,144	$2.776M	0.5%	$57.66 *	$32.21	+25.9%	COMMON STOCK	370334104
USB	US BANCORP NEW	61,843	$2.638M	0.5%	$42.66 *	$22.41	+32.6%	COMMON STOCK	902973304
AXP	AMERICAN EXPRESS CO	37,511	$2.609M	0.5%	$69.55 *	$63.93	-6.0%	COMMON STOCK	025816109
MDT	MEDTRONIC PLC	33,834	$2.603M	0.5%	$76.93 *	$58.11	+3.4%	COMMON STOCK	G5960L103
FISV	FISERV INC	27,263	$2.494M	0.4%	$91.48 *	$24.35	+87.8%	COMMON STOCK	337738108
KRE	KBW REGIONAL BANKING ETF	59,023	$2.474M	0.4%	$41.92	$31.96	+31.2%	COMMON STOCK	78464A698
COP	CONOCOPHILLIPS	52,151	$2.435M	0.4%	$46.69 *	$39.96	-14.0%	COMMON STOCK	20825C104
—	EMC CORP MASS	91,088	$2.339M	0.4%	$25.68	$23.97	—	COMMON STOCK	268648102
XLK	TECHNOLOGY SELECT SECT SPDR	53,754	$2.303M	0.4%	$42.84 *	$15.47	+38.4%	COMMON STOCK	81369Y803
CAT	CATERPILLAR INC	33,844	$2.3M	0.4%	$67.96 *	$61.89	-14.1%	COMMON STOCK	149123101
SO	SOUTHERN COMPANY	48,909	$2.289M	0.4%	$46.80 *	$26.73	+15.1%	COMMON STOCK	842587107
TJX	TJX COS INC	32,130	$2.279M	0.4%	$70.93 *	$24.60	+25.3%	COMMON STOCK	872540109
WMT	WAL MART STORES INC	36,120	$2.214M	0.4%	$61.30 *	$19.98	-14.8%	COMMON STOCK	931142103
ECL	ECOLAB INC	19,222	$2.199M	0.4%	$114.40 *	$73.48	+39.6%	COMMON STOCK	278865100
—	PRAXAIR INC	20,929	$2.144M	0.4%	$102.44	$115.14	—	COMMON STOCK	74005P104
EEM	ISHARES MSCI EMERGING MKT ETF	65,683	$2.115M	0.4%	$32.20	$41.48	-22.4%	OTHER	464287234
GWW	GRAINGER W W INC	10,134	$2.053M	0.4%	$202.59 *	$201.89	-14.4%	COMMON STOCK	384802104
MCHP	MICROCHIP TECHNOLOGY INC	44,036	$2.05M	0.4%	$46.55 *	$15.64	+22.5%	COMMON STOCK	595017104
—	MARKET VECTORS AGRIBUSINESS	43,797	$2.036M	0.4%	$46.49	$51.19	—	COMMON STOCK	57060U605
VNQ	VANGUARD REIT ETF	24,254	$1.934M	0.3%	$79.74	$72.19	+10.5%	COMMON STOCK	922908553
—	WALGREENS BOOTS ALLIANCE INC	22,669	$1.931M	0.3%	$85.18	$84.69	—	COMMON STOCK	931427108
XLY	CONSUMER DISCRETIONARY SELT	24,437	$1.91M	0.3%	$78.16 *	$27.68	+41.2%	COMMON STOCK	81369Y407
AWK	AMERICAN WATER WORKS CO INC	31,424	$1.878M	0.3%	$59.76 *	$32.22	+52.9%	COMMON STOCK	030420103
—	EXPRESS SCRIPTS HLDG	21,489	$1.878M	0.3%	$87.39	$68.28	—	COMMON STOCK	30219G108
—	MONSANTO CO	18,763	$1.849M	0.3%	$98.55	$99.04	—	COMMON STOCK	61166W101
GS	GOLDMAN SACHS GROUP INC	10,226	$1.843M	0.3%	$180.23 *	$120.06	+22.3%	COMMON STOCK	38141G104
HD	HOME DEPOT INC	13,730	$1.816M	0.3%	$132.27 *	$59.24	+75.9%	COMMON STOCK	437076102
APD	AIR PRODUCTS & CHEMICALS INC	13,935	$1.813M	0.3%	$130.10 *	$61.68	+52.8%	COMMON STOCK	009158106
XLB	MATERIALS SELECT SPDR FUND	38,324	$1.664M	0.3%	$43.42 *	$20.07	+8.2%	COMMON STOCK	81369Y100
—	APACHE CORP	36,943	$1.643M	0.3%	$44.47	$71.98	—	COMMON STOCK	037411105
DIA	SPDR DJIA TRUST	9,095	$1.583M	0.3%	$174.05	$149.37	+16.5%	OTHER	78467X109
—	DOW CHEMICAL COMPANY	30,572	$1.574M	0.3%	$51.49	$32.46	—	COMMON STOCK	260543103
MDLZ	MONDELEZ INTERNATIONAL INC	33,787	$1.515M	0.3%	$44.84 *	$23.16	+54.1%	COMMON STOCK	609207105
NSC	NORFOLK SOUTHERN CORP	16,815	$1.423M	0.3%	$84.63 *	$58.63	+16.8%	COMMON STOCK	655844108
XLF	FINANCIAL SELECT SECTOR SPDR	58,468	$1.393M	0.2%	$23.82 *	$15.52	+24.7%	COMMON STOCK	81369Y605
XLI	INDUSTRIAL SELECT SECTOR SPDR	25,987	$1.377M	0.2%	$52.99	$42.45	+24.9%	COMMON STOCK	81369Y704
TM	TOYOTA MOTOR CORP SPONS ADR	10,884	$1.339M	0.2%	$123.02	$116.66	+5.5%	COMMON STOCK	892331307
GILD	GILEAD SCIENCES INC	13,227	$1.338M	0.2%	$101.16 *	$37.28	+90.8%	COMMON STOCK	375558103
VWO	VANGUARD FTSE EMERGING MARKETS	40,357	$1.32M	0.2%	$32.71	$41.82	-21.8%	OTHER	922042858
XLV	HEALTH CARE SELECT SECTOR SPDR	16,775	$1.208M	0.2%	$72.01	$49.05	+46.9%	COMMON STOCK	81369Y209
SPIB	SPDR BARCLAYS I/T CORP BD ETF	36,061	$1.206M	0.2%	$33.44	$34.37	-2.7%	OTHER	78464A375
ITW	ILLINOIS TOOL WKS INC	12,866	$1.193M	0.2%	$92.73 *	$49.85	+47.1%	COMMON STOCK	452308109
VCIT	VANGUARD INTER TERM CORP BOND	14,119	$1.187M	0.2%	$84.07	$86.86	-3.2%	OTHER	92206C870
EMR	EMERSON ELEC CO	23,625	$1.13M	0.2%	$47.83 *	$40.12	-8.2%	COMMON STOCK	291011104
—	CELGENE CORP	9,248	$1.107M	0.2%	$119.70	$100.23	—	COMMON STOCK	151020104
XLP	CONSUMER STAPLES SELECT SECTOR	21,756	$1.099M	0.2%	$50.51	$40.69	+24.1%	COMMON STOCK	81369Y308
TD	TORONTO DOMINION BANK	27,912	$1.093M	0.2%	$39.16	$42.93	-8.7%	COMMON STOCK	891160509
IYZ	ISHARES DJ US TELCOM SECTOR ET	37,134	$1.07M	0.2%	$28.81	$26.59	+8.3%	COMMON STOCK	464287713
LLY	LILLY ELI & CO	12,263	$1.034M	0.2%	$84.32 *	$42.37	+67.5%	COMMON STOCK	532457108
—	GLAXO SMITHKLINE SPONS ADR	23,797	$960K	0.2%	$40.34	$49.85	—	COMMON STOCK	37733W105
KMB	KIMBERLY CLARK CORP	7,263	$925K	0.2%	$127.36 *	$63.06	+43.6%	COMMON STOCK	494368103
—	ACTIVISION BLIZZARD, INC	23,303	$902K	0.2%	$38.71	$31.07	—	COMMON STOCK	00507V109
XLE	ENERGY SELECT SECTOR SPDR	14,370	$866K	0.2%	$60.26 *	$39.63	-23.9%	COMMON STOCK	81369Y506
KHC	KRAFT HEINZ CO	11,294	$822K	0.1%	$72.78 *	$47.82	-1.9%	COMMON STOCK	500754106
UPS	UNITED PARCEL SERVICE CL B	8,537	$821K	0.1%	$96.17 *	$55.73	+19.8%	COMMON STOCK	911312106
TXT	TEXTRON INC	19,440	$817K	0.1%	$42.03	$26.50	+56.3%	COMMON STOCK	883203101
DE	DEERE & CO	10,490	$800K	0.1%	$76.26 *	$68.07	-5.1%	COMMON STOCK	244199105
CMCSA	COMCAST CORP-CL A	14,105	$796K	0.1%	$56.43 *	$17.23	+29.2%	COMMON STOCK	20030N101
SYY	SYSCO CORP	17,990	$737K	0.1%	$40.97 *	$24.65	+27.7%	COMMON STOCK	871829107
AMGN	AMGEN INC	4,388	$712K	0.1%	$162.26 *	$82.15	+46.8%	COMMON STOCK	031162100
—	INGERSOLL-RAND PLC	12,500	$691K	0.1%	$55.28	$55.53	—	COMMON STOCK	G47791101
YUM	YUM! BRANDS INC	9,406	$687K	0.1%	$73.04 *	$38.97	+11.8%	COMMON STOCK	988498101
MET	METLIFE INC	12,704	$613K	0.1%	$48.25 *	$30.50	+0.2%	COMMON STOCK	59156R108
—	WR GRACE & CO	6,000	$598K	0.1%	$99.67	$84.00	—	COMMON STOCK	38388F108
BAX	BAXTER INTL INC	14,773	$563K	0.1%	$38.11 *	$31.39	+3.5%	COMMON STOCK	071813109
NVO	NOVO NORDISK AS SPONS ADR	9,660	$561K	0.1%	$58.07	$33.29	+74.5%	COMMON STOCK	670100205
BK	BANK OF NEW YORK MELLON CORP	13,381	$552K	0.1%	$41.25 *	$21.78	+46.5%	COMMON STOCK	064058100
BDX	BECTON DICKINSON	3,565	$549K	0.1%	$154.00 *	$78.11	+65.6%	COMMON STOCK	075887109
EPD	ENTERPRISE PRODS PARTNERS LP	20,925	$535K	0.1%	$25.57	$52.24	—	COMMON STOCK	293792107
GD	GENERAL DYNAMICS CORP	3,824	$525K	0.1%	$137.29 *	$56.78	+94.1%	COMMON STOCK	369550108
MOS	THE MOSAIC COMPANY	18,930	$522K	0.1%	$27.58 *	$35.37	-35.7%	COMMON STOCK	61945C103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,032	$516K	0.1%	$102.54 *	$67.30	+36.4%	COMMON STOCK	98956P102
XYL	XYLEM INC	13,986	$510K	0.1%	$36.47 *	$23.44	+37.7%	COMMON STOCK	98419M100
ETN	EATON CORP PLC	9,807	$510K	0.1%	$52.00 *	$46.70	-11.1%	COMMON STOCK	G29183103
AGG	ISHARES CORE U.S. AGGREGATE BO	4,684	$506K	0.1%	$108.03	$109.85	-1.7%	OTHER	464287226
C	CITIGROUP INC	9,286	$481K	0.1%	$51.80 *	$36.30	+6.5%	COMMON STOCK	172967424
SYK	STRYKER CORPORATION	5,102	$475K	0.1%	$93.10 *	$56.92	+46.0%	COMMON STOCK	863667101
MTB	M & T BANK CORP	3,800	$461K	0.1%	$121.32 *	$72.91	+25.2%	COMMON STOCK	55261F104
—	STARWOOD HOTELS & RESORTS	6,343	$439K	0.1%	$69.21	$79.72	—	COMMON STOCK	85590A401
BIV	VANGUARD INTERMEDIATE-TERM BON	5,075	$422K	0.1%	$83.15	$86.88	-4.4%	OTHER	921937819
IEF	ISHARES BARCLAYS 7-10 YEAR TR	3,898	$412K	0.1%	$105.70	$106.55	-0.9%	OTHER	464287440
BAC	BANK OF AMERICA CORP	24,246	$408K	0.1%	$16.83 *	$10.50	+28.7%	COMMON STOCK	060505104
—	BAXALTA INC	10,305	$402K	0.1%	$39.01	$31.56	—	COMMON STOCK	07177M103
—	WGL HLDGS INC	6,370	$401K	0.1%	$62.95	$43.06	—	COMMON STOCK	92924F106
GLW	CORNING INC	19,613	$359K	0.1%	$18.30 *	$10.49	+33.6%	COMMON STOCK	219350105
DUK	DUKE ENERGY CORP	4,918	$351K	0.1%	$71.37 *	$45.01	+5.1%	COMMON STOCK	26441C204
SJM	JM SMUCKER CO	2,824	$348K	0.1%	$123.23 *	$70.84	+28.7%	COMMON STOCK	832696405
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	4,044	$341K	0.1%	$84.32	$84.43	-0.1%	OTHER	464287457
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,565	$334K	0.1%	$60.02 *	$43.04	+23.6%	COMMON STOCK	192446102
NUE	NUCOR CORP	8,277	$333K	0.1%	$40.23 *	$33.29	-3.6%	COMMON STOCK	670346105
PEG	PUBLIC SERVICE ENTERPRISE GROU	8,217	$318K	0.1%	$38.70 *	$21.73	+26.1%	COMMON STOCK	744573106
CHD	CHURCH & DWIGHT INC	3,558	$302K	0.1%	$84.88 *	$26.18	+42.2%	COMMON STOCK	171340102
ALL	ALLSTATE CORP	4,715	$293K	0.1%	$62.14 *	$37.38	+33.3%	COMMON STOCK	020002101
COST	COSTCO WHOLESALE CORP	1,785	$289K	0.1%	$161.90 *	$110.74	+22.7%	COMMON STOCK	22160K105
FBIN	FORTUNE BRANDS INC	5,144	$285K	0.1%	$55.40 *	$28.75	+42.8%	COMMON STOCK	34964C106
VV	VANGUARD LARGE-CAP ETF	2,950	$275K	0.0%	$93.22	$73.74	+26.8%	OTHER	922908637
AMZN	AMAZON.COM INC	407	$275K	0.0%	$675.68 *	$20.90	+61.7%	COMMON STOCK	023135106
META	FACEBOOK INC-A	2,617	$274K	0.0%	$104.70	$91.30	+13.8%	COMMON STOCK	30303M102
—	ST JUDE MEDICAL INC	4,441	$274K	0.0%	$61.70	$46.59	—	COMMON STOCK	790849103
COF	CAPITAL ONE FINANCIAL CORP	3,726	$269K	0.0%	$72.20 *	$56.95	+5.8%	COMMON STOCK	14040H105
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	2,548	$267K	0.0%	$104.79 *	$52.69	-0.7%	OTHER	464288646
BND	VANGUARD TOTAL BOND MARKET ETF	3,257	$263K	0.0%	$80.75	$82.86	-2.5%	OTHER	921937835
EXC	EXELON CORP	9,292	$258K	0.0%	$27.77 *	$15.35	-9.3%	COMMON STOCK	30161N101
KBE	KBW BANK ETF	7,528	$254K	0.0%	$33.74	$27.82	+21.6%	COMMON STOCK	78464A797
TMO	THERMO FISHER SCIENTIFIC INC	1,787	$253K	0.0%	$141.58 *	$86.81	+58.8%	COMMON STOCK	883556102
XEL	XCEL ENERGY INC	7,012	$252K	0.0%	$35.94 *	$19.78	+33.4%	COMMON STOCK	98389B100
STT	STATE STREET CORP	3,795	$252K	0.0%	$66.40 *	$51.88	-4.0%	COMMON STOCK	857477103
—	ROYAL DUTCH SHELL SPONS ADR	5,456	$250K	0.0%	$45.82	$62.43	—	COMMON STOCK	780259206
EXPD	EXPEDITORS INTL WASH INC	5,550	$250K	0.0%	$45.05 *	$31.69	+25.5%	COMMON STOCK	302130109
—	MAGELLAN MIDSTREAM PARTNERS LP	3,600	$245K	0.0%	$68.06	$56.39	—	COMMON STOCK	559080106
—	BLACKROCK INC CL A	710	$242K	0.0%	$340.85	$256.18	—	COMMON STOCK	09247X101
IVV	ISHARES CORE S&P 500 ETF	1,144	$234K	0.0%	$204.55	$206.57	-0.8%	OTHER	464287200
—	BED BATH & BEYOND INC	4,686	$226K	0.0%	$48.23	$70.95	—	COMMON STOCK	075896100
IJK	ISHARES S&P MIDCAP 400/GRWTH E	1,400	$225K	0.0%	$160.71 *	$36.07	+11.6%	OTHER	464287606
—	ANADARKO PETROLEUM CORPORATION	4,575	$223K	0.0%	$48.74	$84.10	—	COMMON STOCK	032511107
SBUX	STARBUCKS CORP	3,616	$217K	0.0%	$60.01 *	$45.32	+7.6%	COMMON STOCK	855244109
VFC	V.F. CORP	3,466	$216K	0.0%	$62.32 *	$68.65	-14.6%	COMMON STOCK	918204108
SWKS	SKYWORKS SOLUTIONS INC	2,800	$215K	0.0%	$76.79 *	$42.77	+45.8%	COMMON STOCK	83088M102
ALLE	ALLEGION PLC	3,266	$215K	0.0%	$65.83 *	$57.16	+3.0%	COMMON STOCK	G0176J109
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,256	$213K	0.0%	$65.42	$61.80	+6.2%	COMMON STOCK	881624209
PCG	PG & E CORP	4,001	$213K	0.0%	$53.24 *	$47.04	+5.8%	COMMON STOCK	69331C108
CSX	CSX CORP	8,062	$210K	0.0%	$26.05 *	$7.69	-3.1%	COMMON STOCK	126408103
TRV	TRAVELERS COMPANIES INC	1,862	$210K	0.0%	$112.78 *	$88.89	+2.0%	COMMON STOCK	89417E109
SU	SUNCOR ENERGY INC	8,052	$208K	0.0%	$25.83 *	$19.64	-7.9%	COMMON STOCK	867224107
BP	BP PLC SPONS ADR	6,550	$205K	0.0%	$31.30	$43.67	-28.4%	COMMON STOCK	055622104
—	FOOT LOCKER INC	3,100	$202K	0.0%	$65.16	$67.10	—	COMMON STOCK	344849104
PSX	PHILLIPS 66	2,462	$201K	0.0%	$81.64 *	$40.56	+38.4%	COMMON STOCK	718546104
—	FIRST NIAGARA FINANCIAL GRP	14,592	$159K	0.0%	$10.90	$9.79	—	COMMON STOCK	33582V108