Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL CORP	245,608	$20.53M	3.6%	$83.59 *	$53.69	+1.4%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	162,769	$17.61M	3.1%	$108.20 *	$59.66	+38.5%	COMMON STOCK	478160104
AAPL	APPLE INC	141,836	$15.46M	2.7%	$108.99 *	$17.91	+37.9%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO	184,399	$15.18M	2.7%	$82.31 *	$55.00	+14.7%	COMMON STOCK	742718109
—	GENERAL ELECTRIC CORP	442,944	$14.08M	2.5%	$31.79	$23.19	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP	240,069	$13.26M	2.3%	$55.23 *	$26.70	+82.4%	COMMON STOCK	594918104
PEP	PEPSICO INC	123,144	$12.62M	2.2%	$102.48 *	$56.14	+36.0%	COMMON STOCK	713448108
MCD	MCDONALDS CORP	91,613	$11.51M	2.0%	$125.68 *	$71.80	+38.3%	COMMON STOCK	580135101
CVX	CHEVRON CORPORATION	116,052	$11.07M	1.9%	$95.40 *	$70.82	-11.1%	COMMON STOCK	166764100
SDY	SPDR S&P DIVIDEND ETF	136,255	$10.89M	1.9%	$79.92	$72.04	+11.0%	OTHER	78464A763
JPM	JP MORGAN CHASE & CO	179,713	$10.64M	1.9%	$59.22 *	$36.36	+25.1%	COMMON STOCK	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	40,258	$10.58M	1.9%	$262.71	$211.48	+24.2%	OTHER	78467Y107
LOW	LOWES COS INC	130,062	$9.852M	1.7%	$75.75 *	$32.16	+96.7%	COMMON STOCK	548661107
—	UNITED TECHNOLOGIES CORP	89,936	$9.003M	1.6%	$100.10	$92.93	—	COMMON STOCK	913017109
INTC	INTEL CORP	275,291	$8.906M	1.6%	$32.35 *	$17.56	+46.9%	COMMON STOCK	458140100
IBM	INTL. BUSINESS MACHINES CORP	58,037	$8.789M	1.5%	$151.44 *	$116.94	-18.2%	COMMON STOCK	459200101
WFC	WELLS FARGO & CO	170,940	$8.267M	1.5%	$48.36 *	$27.84	+32.0%	COMMON STOCK	949746101
DIS	DISNEY WALT CO NEW	78,923	$7.838M	1.4%	$99.31 *	$56.13	+63.1%	COMMON STOCK	254687106
BMY	BRISTOL MYERS SQUIBB CO	122,344	$7.815M	1.4%	$63.88 *	$28.67	+59.2%	COMMON STOCK	110122108
VZ	VERIZON COMMUNICATIONS	143,616	$7.767M	1.4%	$54.08 *	$27.05	+20.1%	COMMON STOCK	92343V104
IBB	ISHARES NASDAQ BIOTECH ETF	28,965	$7.555M	1.3%	$260.83 *	$57.81	+50.4%	COMMON STOCK	464287556
IWM	ISHARES RUSSELL 2000 ETF	68,141	$7.538M	1.3%	$110.62	$96.77	+14.3%	OTHER	464287655
NBTB	NBT BANCORP INC	267,667	$7.214M	1.3%	$26.95	$20.94	+28.7%	COMMON STOCK	628778102
PFE	PFIZER INC	233,177	$6.911M	1.2%	$29.64 *	$16.46	+12.1%	COMMON STOCK	717081103
VOO	VANGUARD S&P 500 ETF	35,175	$6.633M	1.2%	$188.57	$185.97	+1.4%	OTHER	922908363
CVS	CVS HEALTH CORP	59,794	$6.202M	1.1%	$103.72 *	$41.44	+86.6%	COMMON STOCK	126650100
DHR	DANAHER CORP	65,358	$6.2M	1.1%	$94.86 *	$25.01	+56.2%	COMMON STOCK	235851102
TGT	TARGET CORP	73,484	$6.046M	1.1%	$82.28 *	$47.95	+28.6%	COMMON STOCK	87612E106
T	AT&T INC	150,832	$5.908M	1.0%	$39.17 *	$11.40	+29.8%	COMMON STOCK	00206R102
TROW	T ROWE PRICE GROUP INC	77,963	$5.727M	1.0%	$73.46 *	$47.71	+8.2%	COMMON STOCK	74144T108
CL	COLGATE PALMOLIVE CO	80,392	$5.68M	1.0%	$70.65 *	$44.38	+26.6%	COMMON STOCK	194162103
—	DU PONT E I DE NEMOURS & CO	84,734	$5.365M	0.9%	$63.32	$52.50	—	COMMON STOCK	263534109
CSCO	CISCO SYSTEMS INC	181,340	$5.162M	0.9%	$28.47 *	$15.41	+36.1%	COMMON STOCK	17275R102
SLB	SCHLUMBERGER LTD	69,433	$5.121M	0.9%	$73.75 *	$53.41	+4.6%	COMMON STOCK	806857108
UNP	UNION PAC CORP	64,034	$5.094M	0.9%	$79.55 *	$64.48	-0.7%	COMMON STOCK	907818108
PM	PHILIP MORRIS INTERNATIONAL	51,359	$5.039M	0.9%	$98.11 *	$49.85	+21.0%	COMMON STOCK	718172109
ABT	ABBOTT LABS	119,114	$4.982M	0.9%	$41.83 *	$29.04	+20.0%	COMMON STOCK	002824100
ADP	AUTOMATIC DATA PROCESSING INC	55,413	$4.971M	0.9%	$89.71 *	$45.09	+61.4%	COMMON STOCK	053015103
ABBV	ABBVIE INC	85,524	$4.886M	0.9%	$57.13 *	$26.92	+41.5%	COMMON STOCK	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	34,264	$4.862M	0.9%	$141.90	$110.21	+28.7%	COMMON STOCK	084670702
SPY	SPDR S&P 500 ETF TRUST	23,024	$4.732M	0.8%	$205.52	$161.08	+27.6%	OTHER	78462F103
EFA	ISHARES MSCI EAFE ETF	82,325	$4.706M	0.8%	$57.16	$60.83	-6.0%	OTHER	464287465
KO	COCA COLA CO	100,510	$4.663M	0.8%	$46.39 *	$27.88	+22.4%	COMMON STOCK	191216100
MRK	MERCK & CO INC	85,059	$4.5M	0.8%	$52.90 *	$31.11	+20.2%	COMMON STOCK	58933Y105
ORCL	ORACLE CORPORATION	104,422	$4.272M	0.8%	$40.91 *	$27.58	+28.1%	COMMON STOCK	68389X105
NEE	NEXTERA ENERGY INC	35,250	$4.172M	0.7%	$118.35 *	$14.28	+61.6%	COMMON STOCK	65339F101
UNH	UNITEDHEALTH GROUP INC	31,885	$4.11M	0.7%	$128.90 *	$50.75	+117.3%	COMMON STOCK	91324P102
MO	ALTRIA GROUP INC	64,090	$4.016M	0.7%	$62.66 *	$16.28	+99.2%	COMMON STOCK	02209S103
GOOG	ALPHABET INC CL C	5,282	$3.935M	0.7%	$744.98 *	$35.61	+3.8%	COMMON STOCK	02079K107
D	DOMINION RESOURCES INC	52,267	$3.926M	0.7%	$75.11 *	$34.53	+42.7%	COMMON STOCK	25746U109
HON	HONEYWELL INTERNATIONAL INC	34,662	$3.884M	0.7%	$112.05 *	$57.81	+42.3%	COMMON STOCK	438516106
LMT	LOCKHEED MARTIN CORP	17,495	$3.875M	0.7%	$221.49 *	$71.65	+138.5%	COMMON STOCK	539830109
NKE	NIKE INC-CLASS B	62,815	$3.861M	0.7%	$61.47 *	$40.73	+33.2%	COMMON STOCK	654106103
XLU	UTILITIES SELECT SECTOR SPDR	76,418	$3.792M	0.7%	$49.62 *	$19.90	+24.7%	COMMON STOCK	81369Y886
IJH	ISHARES CORE S&P MID-CAP ETF	26,079	$3.76M	0.7%	$144.18 *	$23.33	+23.6%	OTHER	464287507
QCOM	QUALCOMM INC	73,494	$3.759M	0.7%	$51.15 *	$44.42	-12.3%	COMMON STOCK	747525103
GOOGL	ALPHABET INC CL A	4,728	$3.607M	0.6%	$762.90 *	$36.73	+3.1%	COMMON STOCK	02079K305
MMM	3M CO	20,747	$3.457M	0.6%	$166.63 *	$61.26	+64.7%	COMMON STOCK	88579Y101
GIS	GENERAL MLS INC	51,058	$3.234M	0.6%	$63.34 *	$32.73	+37.3%	COMMON STOCK	370334104
KRE	KBW REGIONAL BANKING ETF	85,822	$3.23M	0.6%	$37.64	$33.46	+12.5%	COMMON STOCK	78464A698
ALV	AUTOLIV INC	26,327	$3.119M	0.5%	$118.47 *	$40.38	+68.2%	COMMON STOCK	052800109
PRU	PRUDENTIAL FINL INC	43,095	$3.112M	0.5%	$72.21 *	$38.93	+19.9%	COMMON STOCK	744320102
NVS	NOVARTIS AG SPONS ADR	42,451	$3.075M	0.5%	$72.44	$73.20	-1.0%	COMMON STOCK	66987V109
PFF	ISHARES S&P PREF STK ETF	76,618	$2.99M	0.5%	$39.02	$39.97	-2.4%	OTHER	464288687
FISV	FISERV INC	27,663	$2.838M	0.5%	$102.59 *	$24.69	+107.8%	COMMON STOCK	337738108
BA	BOEING CO	22,225	$2.821M	0.5%	$126.93 *	$81.07	+41.7%	COMMON STOCK	097023105
CAT	CATERPILLAR INC	36,656	$2.805M	0.5%	$76.52 *	$61.21	-0.9%	COMMON STOCK	149123101
TJX	TJX COS INC	34,108	$2.673M	0.5%	$78.37 *	$25.01	+36.6%	COMMON STOCK	872540109
CLX	CLOROX COMPANY	20,972	$2.644M	0.5%	$126.07 *	$60.55	+57.6%	COMMON STOCK	189054109
USB	US BANCORP NEW	61,669	$2.503M	0.4%	$40.59 *	$22.41	+26.9%	COMMON STOCK	902973304
SO	SOUTHERN COMPANY	47,349	$2.45M	0.4%	$51.74 *	$26.73	+28.6%	COMMON STOCK	842587107
MDT	MEDTRONIC PLC	32,276	$2.421M	0.4%	$75.01 *	$58.11	+1.4%	COMMON STOCK	G5960L103
WMT	WAL MART STORES INC	35,337	$2.42M	0.4%	$68.48 *	$19.98	-4.1%	COMMON STOCK	931142103
—	EMC CORP MASS	90,552	$2.413M	0.4%	$26.65	$23.97	—	COMMON STOCK	268648102
—	PRAXAIR INC	20,374	$2.332M	0.4%	$114.46	$115.14	—	COMMON STOCK	74005P104
AXP	AMERICAN EXPRESS CO	36,758	$2.257M	0.4%	$61.40 *	$63.93	-16.6%	COMMON STOCK	025816109
GWW	GRAINGER W W INC	9,584	$2.237M	0.4%	$233.41 *	$201.89	-0.8%	COMMON STOCK	384802104
XLK	TECHNOLOGY SELECT SECT SPDR	49,683	$2.204M	0.4%	$44.36 *	$15.47	+43.3%	COMMON STOCK	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	26,136	$2.201M	0.4%	$84.21	$84.63	—	COMMON STOCK	931427108
EEM	ISHARES MSCI EMERGING MKT ETF	64,243	$2.2M	0.4%	$34.24	$41.48	-17.4%	OTHER	464287234
AWK	AMERICAN WATER WORKS CO INC	31,809	$2.193M	0.4%	$68.94 *	$32.48	+75.9%	COMMON STOCK	030420103
VNQ	VANGUARD REIT ETF	26,130	$2.19M	0.4%	$83.81	$72.59	+15.4%	COMMON STOCK	922908553
ECL	ECOLAB INC	19,597	$2.185M	0.4%	$111.50 *	$73.90	+35.8%	COMMON STOCK	278865100
MCHP	MICROCHIP TECHNOLOGY INC	43,571	$2.1M	0.4%	$48.20 *	$15.64	+28.0%	COMMON STOCK	595017104
APD	AIR PRODUCTS & CHEMICALS INC	13,887	$2.001M	0.4%	$144.09 *	$61.68	+70.2%	COMMON STOCK	009158106
—	MARKET VECTORS AGRIBUSINESS	42,254	$1.968M	0.3%	$46.58	$51.19	—	COMMON STOCK	57060U605
COP	CONOCOPHILLIPS	46,816	$1.885M	0.3%	$40.26 *	$39.96	-25.3%	COMMON STOCK	20825C104
XLY	CONSUMER DISCRETIONARY SELT	23,786	$1.882M	0.3%	$79.12 *	$27.68	+42.9%	COMMON STOCK	81369Y407
HD	HOME DEPOT INC	13,733	$1.832M	0.3%	$133.40 *	$59.24	+78.5%	COMMON STOCK	437076102
—	APACHE CORP	33,098	$1.615M	0.3%	$48.79	$71.98	—	COMMON STOCK	037411105
XLB	MATERIALS SELECT SPDR FUND	35,747	$1.602M	0.3%	$44.81 *	$20.07	+11.6%	COMMON STOCK	81369Y100
—	MONSANTO CO	17,947	$1.574M	0.3%	$87.70	$99.04	—	COMMON STOCK	61166W101
AGG	ISHARES CORE U.S. AGGREGATE BO	14,135	$1.567M	0.3%	$110.86	$109.57	+1.1%	OTHER	464287226
DIA	SPDR DJIA TRUST	8,783	$1.552M	0.3%	$176.70	$149.37	+18.3%	OTHER	78467X109
—	DOW CHEMICAL COMPANY	30,422	$1.547M	0.3%	$50.85	$32.46	—	COMMON STOCK	260543103
GS	GOLDMAN SACHS GROUP INC	9,790	$1.536M	0.3%	$156.89 *	$120.06	+7.0%	COMMON STOCK	38141G104
NSC	NORFOLK SOUTHERN CORP	17,309	$1.441M	0.3%	$83.25 *	$58.72	+15.8%	COMMON STOCK	655844108
—	EXPRESS SCRIPTS HLDG	20,746	$1.425M	0.3%	$68.69	$68.28	—	COMMON STOCK	30219G108
MDLZ	MONDELEZ INTERNATIONAL INC	34,721	$1.393M	0.2%	$40.12 *	$23.40	+37.0%	COMMON STOCK	609207105
VWO	VANGUARD FTSE EMERGING MARKETS	40,237	$1.392M	0.2%	$34.60	$41.82	-17.3%	OTHER	922042858
XLI	INDUSTRIAL SELECT SECTOR SPDR	24,620	$1.366M	0.2%	$55.48	$42.45	+30.7%	COMMON STOCK	81369Y704
EMR	EMERSON ELEC CO	24,918	$1.355M	0.2%	$54.38 *	$39.97	+5.9%	COMMON STOCK	291011104
XLF	FINANCIAL SELECT SECTOR SPDR	57,073	$1.284M	0.2%	$22.50 *	$15.52	+17.8%	COMMON STOCK	81369Y605
GILD	GILEAD SCIENCES INC	13,656	$1.254M	0.2%	$91.83 *	$38.10	+70.3%	COMMON STOCK	375558103
SPIB	SPDR BARCLAYS I/T CORP BD ETF	36,061	$1.236M	0.2%	$34.28	$34.37	-0.3%	OTHER	78464A375
ITW	ILLINOIS TOOL WKS INC	11,866	$1.216M	0.2%	$102.48 *	$49.85	+63.4%	COMMON STOCK	452308109
VCIT	VANGUARD INTER TERM CORP BOND	13,641	$1.185M	0.2%	$86.87	$86.86	+0.1%	OTHER	92206C870
TD	TORONTO DOMINION BANK	27,256	$1.176M	0.2%	$43.15	$42.93	+0.5%	COMMON STOCK	891160509
XLV	HEALTH CARE SELECT SECTOR SPDR	16,890	$1.145M	0.2%	$67.79	$49.05	+38.2%	COMMON STOCK	81369Y209
IYZ	ISHARES DJ US TELCOM SECTOR ET	37,021	$1.137M	0.2%	$30.71	$26.59	+15.6%	COMMON STOCK	464287713
YUM	YUM! BRANDS INC	13,421	$1.098M	0.2%	$81.81 *	$40.41	+21.6%	COMMON STOCK	988498101
XLP	CONSUMER STAPLES SELECT SECTOR	20,435	$1.084M	0.2%	$53.05	$40.69	+30.4%	COMMON STOCK	81369Y308
—	CELGENE CORP	10,188	$1.02M	0.2%	$100.12	$100.22	—	COMMON STOCK	151020104
—	GLAXO SMITHKLINE SPONS ADR	24,028	$975K	0.2%	$40.58	$49.85	—	COMMON STOCK	37733W105
XLE	ENERGY SELECT SECTOR SPDR	15,343	$949K	0.2%	$61.85 *	$38.96	-20.6%	COMMON STOCK	81369Y506
KHC	KRAFT HEINZ CO	11,548	$907K	0.2%	$78.54 *	$47.83	+6.7%	COMMON STOCK	500754106
LLY	LILLY ELI & CO	12,014	$865K	0.2%	$72.00 *	$42.37	+44.1%	COMMON STOCK	532457108
KMB	KIMBERLY CLARK CORP	6,430	$865K	0.2%	$134.53 *	$63.06	+52.8%	COMMON STOCK	494368103
CMCSA	COMCAST CORP-CL A	14,055	$858K	0.2%	$61.05 *	$17.23	+40.5%	COMMON STOCK	20030N101
UPS	UNITED PARCEL SERVICE CL B	8,110	$855K	0.2%	$105.43 *	$55.73	+32.3%	COMMON STOCK	911312106
SYY	SYSCO CORP	17,790	$831K	0.1%	$46.71 *	$24.65	+47.6%	COMMON STOCK	871829107
TM	TOYOTA MOTOR CORP SPONS ADR	7,740	$823K	0.1%	$106.33	$116.66	-8.9%	COMMON STOCK	892331307
NUE	NUCOR CORP	17,001	$804K	0.1%	$47.29 *	$32.85	+15.6%	COMMON STOCK	670346105
IGOV	ISHARES S&P/CITI INT TRE BND E	7,985	$776K	0.1%	$97.18 *	$46.54	+4.4%	OTHER	464288117
DE	DEERE & CO	10,040	$773K	0.1%	$76.99 *	$68.07	-3.5%	COMMON STOCK	244199105
—	INGERSOLL-RAND PLC	12,300	$763K	0.1%	$62.03	$55.53	—	COMMON STOCK	G47791101
—	ACTIVISION BLIZZARD, INC	21,600	$731K	0.1%	$33.84	$31.07	—	COMMON STOCK	00507V109
TXT	TEXTRON INC	19,440	$709K	0.1%	$36.47	$26.50	+35.7%	COMMON STOCK	883203101
AMGN	AMGEN INC	4,645	$696K	0.1%	$149.84 *	$83.73	+33.9%	COMMON STOCK	031162100
ETN	EATON CORP PLC	10,440	$653K	0.1%	$62.55 *	$46.55	+8.3%	COMMON STOCK	G29183103
BAX	BAXTER INTL INC	15,333	$630K	0.1%	$41.09 *	$31.43	+11.6%	COMMON STOCK	071813109
BBY	BEST BUY COMPANY INC	17,907	$581K	0.1%	$32.45 *	$21.17	+8.9%	COMMON STOCK	086516101
SYK	STRYKER CORPORATION	5,332	$572K	0.1%	$107.28 *	$58.26	+65.2%	COMMON STOCK	863667101
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	6,683	$568K	0.1%	$84.99	$84.58	+0.5%	OTHER	464287457
MET	METLIFE INC	12,804	$563K	0.1%	$43.97 *	$30.50	-7.8%	COMMON STOCK	59156R108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,001	$533K	0.1%	$106.58 *	$67.30	+42.1%	COMMON STOCK	98956P102
DUK	DUKE ENERGY CORP	6,527	$527K	0.1%	$80.74 *	$46.36	+16.6%	COMMON STOCK	26441C204
BDX	BECTON DICKINSON	3,465	$526K	0.1%	$151.80 *	$78.11	+63.9%	COMMON STOCK	075887109
NVO	NOVO NORDISK AS SPONS ADR	9,660	$523K	0.1%	$54.14	$33.29	+62.8%	COMMON STOCK	670100205
EPD	ENTERPRISE PRODS PARTNERS LP	20,725	$511K	0.1%	$24.66	$52.24	—	COMMON STOCK	293792107
GD	GENERAL DYNAMICS CORP	3,878	$509K	0.1%	$131.25 *	$57.48	+84.3%	COMMON STOCK	369550108
MOS	THE MOSAIC COMPANY	18,830	$509K	0.1%	$27.03 *	$35.37	-36.4%	COMMON STOCK	61945C103
BK	BANK OF NEW YORK MELLON CORP	13,381	$492K	0.1%	$36.77 *	$21.78	+31.5%	COMMON STOCK	064058100
IYY	ISHARES DOW JONES US ETF	4,472	$458K	0.1%	$102.42 *	$48.53	+5.6%	OTHER	464287846
—	STARWOOD HOTELS & RESORTS	5,320	$444K	0.1%	$83.46	$79.72	—	COMMON STOCK	85590A401
—	WGL HLDGS INC	6,040	$437K	0.1%	$72.35	$43.06	—	COMMON STOCK	92924F106
C	CITIGROUP INC	10,238	$428K	0.1%	$41.81 *	$35.83	-12.8%	COMMON STOCK	172967424
—	WR GRACE & CO	6,000	$427K	0.1%	$71.17	$84.00	—	COMMON STOCK	38388F108
MTB	M & T BANK CORP	3,800	$422K	0.1%	$111.05 *	$72.91	+15.4%	COMMON STOCK	55261F104
IEF	ISHARES BARCLAYS 7-10 YEAR TR	3,819	$421K	0.1%	$110.24	$106.55	+3.6%	OTHER	464287440
XYL	XYLEM INC	10,292	$421K	0.1%	$40.91 *	$23.44	+55.0%	COMMON STOCK	98419M100
GLW	CORNING INC	19,613	$409K	0.1%	$20.85 *	$10.49	+53.8%	COMMON STOCK	219350105
ACWI	ISHARES MSCI ACWI ETF	7,247	$406K	0.1%	$56.02	$53.05	+5.7%	OTHER	464288257
—	SPECTRA ENERGY CORP	13,167	$403K	0.1%	$30.61	$30.61	—	COMMON STOCK	847560109
BAC	BANK OF AMERICA CORP	29,746	$402K	0.1%	$13.51 *	$10.57	+3.2%	COMMON STOCK	060505104
BIV	VANGUARD INTERMEDIATE-TERM BON	4,575	$394K	0.1%	$86.12	$86.88	-0.7%	OTHER	921937819
VFC	V.F. CORP	5,961	$386K	0.1%	$64.75 *	$64.22	-5.0%	COMMON STOCK	918204108
STT	STATE STREET CORP	6,295	$368K	0.1%	$58.46 *	$48.21	-8.3%	COMMON STOCK	857477103
SJM	JM SMUCKER CO	2,824	$367K	0.1%	$129.96 *	$70.84	+36.2%	COMMON STOCK	832696405
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,697	$362K	0.1%	$47.03 *	$21.73	+55.0%	COMMON STOCK	744573106
—	BAXALTA INC	8,941	$361K	0.1%	$40.38	$31.56	—	COMMON STOCK	07177M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,689	$357K	0.1%	$62.75 *	$43.23	+28.6%	COMMON STOCK	192446102
META	FACEBOOK INC-A	3,097	$354K	0.1%	$114.30	$93.39	+21.3%	COMMON STOCK	30303M102
ALL	ALLSTATE CORP	5,130	$345K	0.1%	$67.25 *	$38.45	+41.3%	COMMON STOCK	020002101
ACWX	ISHARES MSCI ACWI EX US ETF	7,700	$304K	0.1%	$39.48	$37.41	+5.5%	OTHER	464288240
CHD	CHURCH & DWIGHT INC	3,212	$296K	0.1%	$92.15 *	$26.18	+55.0%	COMMON STOCK	171340102
XEL	XCEL ENERGY INC	7,012	$293K	0.1%	$41.79 *	$19.78	+56.6%	COMMON STOCK	98389B100
EXC	EXELON CORP	8,092	$291K	0.1%	$35.96 *	$15.35	+18.3%	COMMON STOCK	30161N101
COST	COSTCO WHOLESALE CORP	1,832	$288K	0.1%	$157.21 *	$111.17	+19.6%	COMMON STOCK	22160K105
FBIN	FORTUNE BRANDS INC	5,144	$288K	0.1%	$55.99 *	$28.75	+44.6%	COMMON STOCK	34964C106
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	2,548	$269K	0.0%	$105.57 *	$52.69	+0.0%	OTHER	464288646
VV	VANGUARD LARGE-CAP ETF	2,850	$268K	0.0%	$94.04	$73.74	+27.5%	OTHER	922908637
—	ANADARKO PETROLEUM CORPORATION	5,725	$266K	0.0%	$46.46	$76.54	—	COMMON STOCK	032511107
—	ROYAL DUTCH SHELL SPONS ADR	5,456	$264K	0.0%	$48.39	$62.43	—	COMMON STOCK	780259206
COF	CAPITAL ONE FINANCIAL CORP	3,726	$258K	0.0%	$69.24 *	$56.95	+2.2%	COMMON STOCK	14040H105
BND	VANGUARD TOTAL BOND MARKET ETF	3,098	$257K	0.0%	$82.96	$82.86	-0.1%	OTHER	921937835
TMO	THERMO FISHER SCIENTIFIC INC	1,787	$253K	0.0%	$141.58 *	$86.81	+58.7%	COMMON STOCK	883556102
—	MAGELLAN MIDSTREAM PARTNERS LP	3,600	$248K	0.0%	$68.89	$56.39	—	COMMON STOCK	559080106
—	ST JUDE MEDICAL INC	4,441	$244K	0.0%	$54.94	$46.59	—	COMMON STOCK	790849103
—	WHOLE FOODS MKT INC	7,834	$243K	0.0%	$31.02	$31.02	—	COMMON STOCK	966837106
—	BED BATH & BEYOND INC	4,886	$243K	0.0%	$49.73	$70.08	—	COMMON STOCK	075896100
—	BLACKROCK INC CL A	710	$242K	0.0%	$340.85	$256.18	—	COMMON STOCK	09247X101
AMZN	AMAZON.COM INC	407	$242K	0.0%	$594.59 *	$20.90	+42.0%	COMMON STOCK	023135106
PCG	PG & E CORP	4,001	$239K	0.0%	$59.74 *	$47.04	+19.8%	COMMON STOCK	69331C108
EXPD	EXPEDITORS INTL WASH INC	4,870	$238K	0.0%	$48.87 *	$31.69	+35.8%	COMMON STOCK	302130109
ISHG	ISHARES S&P/CITI 1-3 INT TRE E	2,893	$237K	0.0%	$81.92	$79.45	+3.2%	OTHER	464288125
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,066	$237K	0.0%	$114.71	$111.72	+2.6%	OTHER	464287176
IVV	ISHARES CORE S&P 500 ETF	1,144	$236K	0.0%	$206.29	$206.57	+0.0%	OTHER	464287200
IJK	ISHARES S&P MIDCAP 400/GRWTH E	1,400	$228K	0.0%	$162.86 *	$36.07	+12.7%	OTHER	464287606
SHV	ISHARES BARCLAYS SHORT TREAS B	2,044	$226K	0.0%	$110.57	$110.30	+0.1%	OTHER	464288679
ROK	ROCKWELL AUTOMATION INC	1,975	$225K	0.0%	$113.92 *	$83.96	+12.5%	COMMON STOCK	773903109
SU	SUNCOR ENERGY INC	8,056	$224K	0.0%	$27.81 *	$19.64	+0.1%	COMMON STOCK	867224107
KBE	KBW BANK ETF	7,317	$222K	0.0%	$30.34	$27.82	+9.2%	COMMON STOCK	78464A797
SWKS	SKYWORKS SOLUTIONS INC	2,800	$218K	0.0%	$77.86 *	$42.77	+48.5%	COMMON STOCK	83088M102
SBUX	STARBUCKS CORP	3,616	$216K	0.0%	$59.73 *	$45.32	+7.4%	COMMON STOCK	855244109
ACN	ACCENTURE PLC CL A	1,865	$215K	0.0%	$115.28 *	$87.70	+12.4%	COMMON STOCK	G1151C101
FDX	FEDEX CORPORATION	1,320	$215K	0.0%	$162.88 *	$119.20	+17.1%	COMMON STOCK	31428X106
PSX	PHILLIPS 66	2,462	$214K	0.0%	$86.92 *	$40.56	+47.6%	COMMON STOCK	718546104
ALLE	ALLEGION PLC	3,266	$208K	0.0%	$63.69 *	$57.16	-0.3%	COMMON STOCK	G0176J109
TRV	TRAVELERS COMPANIES INC	1,762	$206K	0.0%	$116.91 *	$88.89	+6.1%	COMMON STOCK	89417E109
CSX	CSX CORP	7,914	$204K	0.0%	$25.78 *	$7.69	-3.1%	COMMON STOCK	126408103
—	FIRST NIAGARA FINANCIAL GRP	14,631	$141K	0.0%	$9.64	$9.79	—	COMMON STOCK	33582V108