Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	761,381	$23.72M	3.8%	$31.15	$29.25	+6.5%	Com	33939L407
JNJ	Johnson & Johnson	160,033	$20.81M	3.3%	$130.01 *	$61.74	+67.4%	Com	478160104
AAPL	Apple Inc	127,391	$19.63M	3.1%	$154.12 *	$18.03	+99.5%	Com	037833100
XOM	Exxonmobil Corp	224,706	$18.42M	2.9%	$81.98 *	$53.69	+4.9%	Com	30231G102
MSFT	Microsoft Corp	208,424	$15.53M	2.5%	$74.49 *	$26.70	+155.3%	Com	594918104
PG	Procter & Gamble CO	163,207	$14.85M	2.4%	$90.98 *	$55.00	+32.8%	Com	742718109
JPM	JP Morgan Chase & CO	154,962	$14.8M	2.4%	$95.51 *	$36.53	+108.9%	Com	46625H100
CVX	Chevron Corporation	102,347	$12.03M	1.9%	$117.49 *	$70.82	+16.4%	Com	166764100
SDY	SPDR S&P Dividend ETF	131,360	$12M	1.9%	$91.33	$72.04	+26.8%	Com	78464A763
MCD	McDonalds Corp	74,558	$11.68M	1.9%	$156.67 *	$71.80	+79.8%	Com	580135101
PEP	Pepsico Inc	102,597	$11.43M	1.8%	$111.43 *	$56.14	+54.3%	Com	713448108
MDY	Midcap SPDR Trust Series 1	34,744	$11.34M	1.8%	$326.33	$211.48	+54.3%	Com	78467Y107
—	General Electric Corp	403,910	$9.767M	1.6%	$24.18	$23.19	—	Com	369604103
IWM	Ishares Russell 2000 ETF	63,545	$9.416M	1.5%	$148.18	$96.96	+52.8%	Com	464287655
—	United Technologies Corp	80,043	$9.291M	1.5%	$116.08	$92.93	—	Com	913017109
NBTB	NBT Bancorp Inc	249,741	$9.17M	1.5%	$36.72	$21.50	+70.8%	Com	628778102
LOW	Lowes Cos Inc	113,620	$9.083M	1.5%	$79.94 *	$32.16	+113.4%	Com	548661107
INTC	Intel Corp	231,613	$8.82M	1.4%	$38.08 *	$17.56	+81.0%	Com	458140100
IBB	Ishares Nasdaq Biotech ETF	25,624	$8.548M	1.4%	$333.59 *	$57.81	+92.4%	Com	464287556
—	DowDuPont Inc	122,061	$8.451M	1.4%	$69.24	$69.24	—	Com	26078J100
VOO	Vanguard S&P 500 ETF	35,378	$8.164M	1.3%	$230.76	$185.97	+24.1%	Com	922908363
WFC	Wells Fargo & CO	145,404	$8.019M	1.3%	$55.15 *	$28.16	+55.6%	Com	949746101
PFE	Pfizer Inc	216,485	$7.728M	1.2%	$35.70 *	$16.46	+42.9%	Com	717081103
DIS	Disney Walt CO New	77,674	$7.657M	1.2%	$98.58 *	$58.43	+59.0%	Com	254687106
BMY	Bristol Myers Squibb CO	118,538	$7.556M	1.2%	$63.74 *	$28.95	+62.6%	Com	110122108
ABBV	Abbvie Inc	82,979	$7.374M	1.2%	$88.87 *	$27.95	+124.3%	Com	00287Y109
IBM	Intl. Business Machines Corp	48,013	$6.966M	1.1%	$145.09 *	$116.94	-17.2%	Com	459200101
EEM	Ishares Msci Emerging Mkt ETF	154,809	$6.937M	1.1%	$44.81	$39.08	+14.7%	Com	464287234
UNP	Union Pac Corp	57,530	$6.672M	1.1%	$115.97 *	$64.48	+50.0%	Com	907818108
VZ	Verizon Communications	130,115	$6.439M	1.0%	$49.49 *	$27.05	+17.6%	Com	92343V104
ABT	Abbott Labs	119,004	$6.35M	1.0%	$53.36 *	$29.22	+57.9%	Com	002824100
TROW	T Rowe Price Group Inc	69,579	$6.307M	1.0%	$90.65 *	$47.73	+39.6%	Com	74144T108
EFA	Ishares Msci Eafe ETF	89,508	$6.129M	1.0%	$68.47	$60.77	+12.7%	Com	464287465
GOOG	Alphabet Inc Cl C	6,066	$5.818M	0.9%	$959.12 *	$36.34	+31.0%	Com	02079K107
BRK/B	Berkshire Hathaway Inc-Cl B	30,442	$5.58M	0.9%	$183.30	$110.21	+66.3%	Com	084670702
T	AT&T Inc	139,226	$5.453M	0.9%	$39.17 *	$11.40	+42.8%	Com	00206R102
CSCO	Cisco Systems Inc	155,050	$5.214M	0.8%	$33.63 *	$15.41	+69.5%	Com	17275R102
PM	Philip Morris International	46,686	$5.183M	0.8%	$111.02 *	$49.85	+45.3%	Com	718172109
ADP	Automatic Data Processing Inc	46,912	$5.128M	0.8%	$109.31 *	$45.09	+103.6%	Com	053015103
DHR	Danaher Corp	59,721	$5.123M	0.8%	$85.78 *	$25.01	+192.6%	Com	235851102
MRK	Merck & CO Inc	79,357	$5.081M	0.8%	$64.03 *	$31.11	+52.1%	Com	58933Y105
SPY	SPDR S&P 500 ETF Trust	19,775	$4.968M	0.8%	$251.23	$161.08	+56.0%	Com	78462F103
KRE	Kbw Regional Banking ETF	86,515	$4.911M	0.8%	$56.76	$33.65	+68.7%	Com	78464A698
IJH	Ishares Core S&P Mid-Cap ETF	26,109	$4.671M	0.7%	$178.90 *	$23.33	+53.3%	Com	464287507
CL	Colgate Palmolive CO	62,282	$4.537M	0.7%	$72.85 *	$44.38	+35.0%	Com	194162103
LMT	Lockheed Martin Corp	14,572	$4.521M	0.7%	$310.25 *	$71.65	+247.6%	Com	539830109
BA	Boeing CO	17,374	$4.417M	0.7%	$254.23 *	$81.07	+197.2%	Com	097023105
HON	Honeywell International Inc	30,175	$4.277M	0.7%	$141.74 *	$58.52	+84.5%	Com	438516106
CVS	CVS Health Corp	52,474	$4.267M	0.7%	$81.32 *	$41.82	+49.7%	Com	126650100
GOOGL	Alphabet Inc Cl A	4,351	$4.236M	0.7%	$973.57 *	$37.27	+29.6%	Com	02079K305
KO	Coca Cola CO	90,382	$4.068M	0.7%	$45.01 *	$28.05	+24.1%	Com	191216100
UNH	Unitedhealth Group Inc	20,533	$4.021M	0.6%	$195.83 *	$52.57	+226.7%	Com	91324P102
NEE	Nextera Energy Inc	26,769	$3.923M	0.6%	$146.55 *	$14.28	+108.9%	Com	65339F101
SLB	Schlumberger Ltd	55,477	$3.87M	0.6%	$69.76 *	$53.41	+3.0%	Com	806857108
MO	Altria Group Inc	59,748	$3.789M	0.6%	$63.42 *	$16.28	+112.8%	Com	02209S103
CAT	Caterpillar Inc	30,175	$3.763M	0.6%	$124.71 *	$61.21	+70.0%	Com	149123101
MMM	3m CO	17,818	$3.74M	0.6%	$209.90 *	$61.26	+115.4%	Com	88579Y101
TGT	Target Corp	58,762	$3.468M	0.6%	$59.02 *	$48.10	-2.8%	Com	87612E106
PRU	Prudential Finl Inc	32,481	$3.453M	0.6%	$106.31 *	$38.93	+84.9%	Com	744320102
NVS	Novartis Ag Spons ADR	39,590	$3.399M	0.5%	$85.86	$73.52	+16.8%	Com	66987V109
PFF	Ishares S&P Pref Stk ETF	87,355	$3.391M	0.5%	$38.82	$39.86	-2.6%	Com	464288687
QCOM	Qualcomm Inc	65,226	$3.381M	0.5%	$51.84 *	$44.48	-6.1%	Com	747525103
MCHP	Microchip Technology Inc	36,290	$3.258M	0.5%	$89.78 *	$15.64	+146.4%	Com	595017104
XLU	Utilities Select Sector SPDR	60,913	$3.232M	0.5%	$53.06 *	$19.90	+33.3%	Com	81369Y886
GILD	Gilead Sciences Inc	39,166	$3.173M	0.5%	$81.01 *	$48.14	+23.7%	Com	375558103
ALV	Autoliv Inc	24,730	$3.057M	0.5%	$123.62 *	$40.38	+81.4%	Com	052800109
USB	US Bancorp New	56,775	$3.042M	0.5%	$53.58 *	$22.80	+70.6%	Com	902973304
—	Celgene Corp	20,247	$2.953M	0.5%	$145.85	$114.98	—	Com	151020104
TJX	TJX Cos Inc	39,468	$2.91M	0.5%	$73.73 *	$26.37	+24.6%	Com	872540109
FISV	Fiserv Inc	22,310	$2.877M	0.5%	$128.96 *	$24.69	+161.2%	Com	337738108
D	Dominion Resources Inc	36,782	$2.83M	0.5%	$76.94 *	$34.80	+53.5%	Com	25746U109
ORCL	Oracle Corporation	58,059	$2.807M	0.4%	$48.35 *	$27.58	+54.9%	Com	68389X105
NKE	Nike Inc-Class B	50,762	$2.632M	0.4%	$51.85 *	$40.73	+14.5%	Com	654106103
—	Praxair Inc	18,138	$2.535M	0.4%	$139.76	$115.14	—	Com	74005P104
WMT	Wal Mart Stores Inc	29,188	$2.281M	0.4%	$78.15 *	$19.98	+14.1%	Com	931142103
XLK	Technology Select Sect SPDR	38,411	$2.27M	0.4%	$59.10 *	$15.47	+91.0%	Com	81369Y803
MOO	Vaneck Vectors Agribusiness ET	38,390	$2.264M	0.4%	$58.97	$48.13	+22.5%	Com	92189F700
SO	Southern Company	44,694	$2.197M	0.4%	$49.16 *	$26.73	+30.9%	Com	842587107
ECL	Ecolab Inc	16,907	$2.175M	0.3%	$128.64 *	$73.90	+59.3%	Com	278865100
DE	Deere & CO	17,300	$2.173M	0.3%	$125.61 *	$78.99	+40.6%	Com	244199105
VNQ	Vanguard REIT ETF	25,855	$2.149M	0.3%	$83.12	$73.40	+13.2%	Com	922908553
GS	Goldman Sachs Group Inc	9,029	$2.141M	0.3%	$237.12 *	$121.27	+63.4%	Com	38141G104
GIS	General Mls Inc	39,715	$2.056M	0.3%	$51.77 *	$32.73	+17.5%	Com	370334104
XLB	Materials Select SPDR Fund	35,952	$2.042M	0.3%	$56.80 *	$21.05	+34.9%	Com	81369Y100
NSC	Norfolk Southern Corp	15,230	$2.014M	0.3%	$132.24 *	$60.45	+85.2%	Com	655844108
AWK	American Water Works CO Inc	23,986	$1.941M	0.3%	$80.92 *	$32.48	+112.9%	Com	030420103
APD	Air Products & Chemicals Inc	12,614	$1.907M	0.3%	$151.18 *	$61.68	+99.4%	Com	009158106
MDT	Medtronic PLC	24,116	$1.876M	0.3%	$77.79 *	$58.11	+8.6%	Com	G5960L103
HD	Home Depot Inc	11,027	$1.803M	0.3%	$163.51 *	$61.21	+118.9%	Com	437076102
XLY	Consumer Discretionary Selt	19,635	$1.769M	0.3%	$90.09 *	$27.68	+62.7%	Com	81369Y407
—	Walgreens Boots Alliance Inc	22,166	$1.711M	0.3%	$77.19	$84.60	—	Com	931427108
VWO	Vanguard Ftse Emerging Markets	39,233	$1.709M	0.3%	$43.56	$41.61	+4.7%	Com	922042858
XLRE	Real Estate Select Sect SPDR	51,822	$1.671M	0.3%	$32.24	$31.47	+2.5%	Com	81369Y860
DIA	SPDR Dow Jones Industrial Aver	7,460	$1.67M	0.3%	$223.86	$149.37	+49.8%	Com	78467X109
ITW	Illinois Tool Wks Inc	10,524	$1.557M	0.2%	$147.95 *	$51.36	+136.3%	Com	452308109
COP	Conocophillips	31,007	$1.552M	0.2%	$50.05 *	$39.96	-3.9%	Com	20825C104
EMR	Emerson Elec CO	24,343	$1.529M	0.2%	$62.81 *	$40.46	+27.2%	Com	291011104
CLX	Clorox Company	11,582	$1.528M	0.2%	$131.93 *	$60.55	+71.3%	Com	189054109
BIIB	Biogen Inc	4,869	$1.524M	0.2%	$313.00	$296.01	+5.8%	Com	09062X103
XLI	Industrial Select Sector SPDR	21,049	$1.495M	0.2%	$71.02	$42.45	+67.2%	Com	81369Y704
GWW	Grainger W W Inc	8,195	$1.473M	0.2%	$179.74 *	$201.89	-20.8%	Com	384802104
IYZ	Ishares DJ US Telcom Sector ET	47,552	$1.446M	0.2%	$30.41	$28.65	+6.2%	Com	464287713
TD	Toronto Dominion Bank	25,122	$1.414M	0.2%	$56.29	$43.23	+30.2%	Com	891160509
—	Apache Corp	29,579	$1.355M	0.2%	$45.81	$71.45	—	Com	037411105
MDLZ	Mondelez International Inc	33,212	$1.35M	0.2%	$40.65 *	$23.77	+40.4%	Com	609207105
XLV	Health Care Select Sector SPDR	15,564	$1.272M	0.2%	$81.73	$51.05	+60.1%	Com	81369Y209
—	Monsanto CO	10,536	$1.262M	0.2%	$119.78	$99.49	—	Com	61166W101
—	Express Scripts Hldg	19,523	$1.237M	0.2%	$63.36	$68.66	—	Com	30219G108
XLF	Financial Select Sector SPDR	47,565	$1.23M	0.2%	$25.86	$15.52	+66.6%	Com	81369Y605
NUE	Nucor Corp	21,440	$1.201M	0.2%	$56.02 *	$35.43	+32.4%	Com	670346105
C	Citigroup Inc	16,214	$1.179M	0.2%	$72.71 *	$40.03	+38.4%	Com	172967424
VCIT	Vanguard Inter Term Corp Bond	13,376	$1.177M	0.2%	$87.99	$86.86	+1.3%	Com	92206C870
LLY	Lilly Eli & CO	13,667	$1.169M	0.2%	$85.53 *	$48.14	+56.7%	Com	532457108
AXP	American Express CO	12,858	$1.163M	0.2%	$90.45 *	$63.93	+26.2%	Com	025816109
AMGN	Amgen Inc	6,065	$1.13M	0.2%	$186.31 *	$98.02	+48.1%	Com	031162100
BBY	Best Buy Company Inc	18,793	$1.07M	0.2%	$56.94 *	$21.26	+98.6%	Com	086516101
—	Activision Blizzard, Inc	16,531	$1.066M	0.2%	$64.48	$31.23	—	Com	00507V109
TXT	Textron Inc	19,440	$1.047M	0.2%	$53.86	$26.50	+101.1%	Com	883203101
—	Ingersoll-Rand PLC	11,000	$981K	0.2%	$89.18	$56.09	—	Com	G47791101
UPS	United Parcel Service Cl B	8,156	$979K	0.2%	$120.03 *	$59.81	+46.8%	Com	911312106
FTV	Fortive Corp	13,768	$975K	0.2%	$70.82 *	$30.87	+39.8%	Com	34959J108
GD	General Dynamics Corp	4,670	$960K	0.2%	$205.57 *	$74.43	+129.4%	Com	369550108
CMCSA	ComcAst Corp-Cl A	24,593	$947K	0.2%	$38.51 *	$23.62	+32.4%	Com	20030N101
META	Facebook Inc-A	5,323	$909K	0.1%	$170.77	$112.22	+51.2%	Com	30303M102
XLE	Energy Select Sector SPDR	13,271	$909K	0.1%	$68.50 *	$38.96	-12.1%	Com	81369Y506
XLP	Consumer Staples Select Sector	16,651	$899K	0.1%	$53.99	$40.69	+32.7%	Com	81369Y308
ETN	Eaton Corp PLC	11,625	$893K	0.1%	$76.82 *	$47.42	+37.4%	Com	G29183103
BAX	Baxter Intl Inc	14,083	$884K	0.1%	$62.77 *	$31.56	+72.6%	Com	071813109
SYY	Sysco Corp	16,314	$880K	0.1%	$53.94 *	$24.65	+76.0%	Com	871829107
—	Seattle Genetics Inc	15,844	$862K	0.1%	$54.41	$61.69	—	Com	812578102
—	Glaxo Smithkline Spons ADR	21,153	$859K	0.1%	$40.61	$49.12	—	Com	37733W105
KHC	Kraft Heinz CO	10,830	$839K	0.1%	$77.47 *	$48.15	+9.0%	Com	500754106
YUM	Yum! Brands Inc	11,232	$826K	0.1%	$73.54 *	$40.41	+56.8%	Com	988498101
MET	Metlife Inc	15,116	$785K	0.1%	$51.93 *	$30.11	+30.1%	Com	59156R108
BAC	Bank of America Corp	30,154	$764K	0.1%	$25.34 *	$11.00	+90.0%	Com	060505104
GLW	Corning Inc	24,345	$729K	0.1%	$29.94 *	$13.30	+79.8%	Com	219350105
ALNY	Alnylam Pharmaceuticals Inc	6,100	$717K	0.1%	$117.54	$46.22	+154.2%	Com	02043Q107
BK	Bank of New York Mellon Corp	13,373	$709K	0.1%	$53.02 *	$22.11	+91.4%	Com	064058100
SYK	Stryker Corporation	4,957	$704K	0.1%	$142.02 *	$60.00	+116.5%	Com	863667101
KMB	Kimberly Clark Corp	5,913	$696K	0.1%	$117.71 *	$63.75	+38.4%	Com	494368103
SPIB	SPDR Bloomberg Barclays I/T Co	19,828	$684K	0.1%	$34.50	$34.37	+0.4%	Com	78464A375
STT	State Street Corp	7,077	$677K	0.1%	$95.66 *	$48.20	+54.3%	Com	857477103
BDX	Becton Dickinson	3,316	$650K	0.1%	$196.02 *	$78.11	+116.5%	Com	075887109
V	Visa Inc Cl A	6,131	$645K	0.1%	$105.20 *	$82.69	+20.2%	Com	92826C839
NXPI	NXP Semiconductors NV	5,447	$616K	0.1%	$113.09 *	$76.57	+31.2%	Com	N6596X109
AMZN	Amazon.Com Inc	624	$600K	0.1%	$961.54 *	$34.55	+39.1%	Com	023135106
XYL	Xylem Inc	9,141	$572K	0.1%	$62.58 *	$23.44	+142.1%	Com	98419M100
ZBH	Zimmer Biomet Holdings Inc	4,768	$558K	0.1%	$117.03 *	$68.28	+55.7%	Com	98956P102
BND	Vanguard Total Bond Market ETF	6,801	$557K	0.1%	$81.90	$83.69	-2.1%	Com	921937835
NTES	Netease Inc Spons ADR	2,000	$528K	0.1%	$264.00	$269.25	-2.0%	Com	64110W102
DUK	Duke Energy Corp	6,022	$505K	0.1%	$83.86 *	$46.90	+27.7%	Com	26441C204
ALL	Allstate Corp	5,407	$497K	0.1%	$91.92 *	$39.25	+94.1%	Com	020002101
SHY	Ishares Barclays 1-3 Year Tr E	5,867	$496K	0.1%	$84.54	$84.77	-0.4%	Com	464287457
COST	Costco Wholesale Corp	2,716	$447K	0.1%	$164.58 *	$120.26	+22.0%	Com	22160K105
—	Wr Grace & CO	6,000	$433K	0.1%	$72.17	$84.00	—	Com	38388F108
KBE	Kbw Bank ETF	9,378	$423K	0.1%	$45.11	$30.42	+48.2%	Com	78464A797
BIV	Vanguard Intermediate-Term Bon	4,575	$388K	0.1%	$84.81	$86.88	-2.6%	Com	921937819
FDX	Fedex Corporation	1,710	$386K	0.1%	$225.73 *	$127.38	+54.1%	Com	31428X106
PEG	Public Service Enterprise Grou	8,307	$384K	0.1%	$46.23 *	$23.96	+46.1%	Com	744573106
UVSP	Univest Corp of Pennsylvania	11,812	$378K	0.1%	$32.00	$26.66	+20.0%	Com	915271100
—	Royal Dutch Shell Spons ADR	6,206	$376K	0.1%	$60.59	$61.64	—	Com	780259206
IEF	Ishares Barclays 7-10 Year Tr	3,507	$374K	0.1%	$106.64	$106.55	-0.0%	Com	464287440
EPD	Enterprise Prods Partners LP	14,005	$365K	0.1%	$26.06	$52.24	—	Com	293792107
CSX	Csx Corp	6,596	$358K	0.1%	$54.28 *	$7.69	+110.3%	Com	126408103
AGG	Ishares Core Total U.S. Aggreg	3,254	$357K	0.1%	$109.71	$109.57	+0.0%	Com	464287226
EXC	Exelon Corp	9,190	$346K	0.1%	$37.65 *	$15.70	+28.5%	Com	30161N101
NVO	Novo Nordisk As Spons ADR	7,150	$344K	0.1%	$48.11	$33.29	+44.7%	Com	670100205
VFC	V.F. Corp	5,297	$336K	0.1%	$63.43 *	$60.75	-1.5%	Com	918204108
ROK	Rockwell Automation Inc	1,815	$323K	0.1%	$177.96 *	$84.65	+80.7%	Com	773903109
ICE	Intercontinental Exchange Inc	4,623	$318K	0.1%	$68.79 *	$55.74	+10.9%	Com	45866F104
BP	BP PLC Spons ADR	8,050	$310K	0.0%	$38.51	$32.69	+17.6%	Com	055622104
TM	Toyota Motor Corp Spons ADR	2,501	$298K	0.0%	$119.15	$116.66	+2.2%	Com	892331307
IJK	Ishares S&P Midcap 400/Grwth E	1,400	$283K	0.0%	$202.14 *	$36.07	+40.2%	Com	464287606
ENB	Enbridge Incorporated	6,771	$283K	0.0%	$41.80 *	$24.73	+1.8%	Com	29250N105
ALLE	Allegion PLC	3,266	$282K	0.0%	$86.34 *	$57.16	+36.9%	Com	G0176J109
MTB	M & T Bank Corp	1,750	$282K	0.0%	$161.14 *	$72.91	+72.7%	Com	55261F104
FBIN	Fortune Brands Inc	4,144	$279K	0.0%	$67.33 *	$28.75	+76.5%	Com	34964C106
IVV	Ishares Core S&P 500 ETF	1,088	$275K	0.0%	$252.76	$206.57	+22.4%	Com	464287200
ADSK	Autodesk Inc	2,424	$272K	0.0%	$112.21	$83.68	+34.1%	Com	052769106
PCG	Pg & E Corp	3,901	$266K	0.0%	$68.19	$47.04	+43.1%	Com	69331C108
SJM	Jm Smucker CO	2,484	$261K	0.0%	$105.07 *	$73.68	+9.4%	Com	832696405
BABA	Alibaba Group Holding Ltd Spon	1,500	$259K	0.0%	$172.67	$162.12	+6.5%	Com	01609W102
IGSB	Ishares Barclays 1-3 Year Cr E	2,453	$258K	0.0%	$105.18 *	$52.69	-0.0%	Com	464288646
SU	Suncor Energy Inc	7,217	$253K	0.0%	$35.06 *	$19.62	+31.3%	Com	867224107
AMAT	Applied Materials Inc	4,590	$239K	0.0%	$52.07 *	$41.17	+15.3%	Com	038222105
KEY	Keycorp	12,602	$237K	0.0%	$18.81 *	$8.09	+60.7%	Com	493267108
CTSH	Cognizant Technology Solutions	3,172	$231K	0.0%	$72.82 *	$43.77	+47.6%	Com	192446102
TXN	Texas Instruments Inc	2,550	$229K	0.0%	$89.80 *	$65.19	+9.2%	Com	882508104
—	Aetna Inc	1,416	$226K	0.0%	$159.60	$151.84	—	Com	00817Y108
BHP	BHP Billiton Ltd Spons ADR	5,525	$224K	0.0%	$40.54	$30.77	+31.7%	Com	088606108
IJT	Ishares S&P Smallcap/600 Growt	1,350	$222K	0.0%	$164.44 *	$70.52	+16.6%	Com	464287887
DVY	Ishares DJ Select Dividend ETF	2,370	$222K	0.0%	$93.67	$90.84	+3.1%	Com	464287168
VYM	Vanguard High Dividend Yield E	2,705	$219K	0.0%	$80.96	$77.88	+4.1%	Com	921946406
SHW	Sherwin Williams CO	600	$215K	0.0%	$358.33 *	$103.46	+7.2%	Com	824348106
XEL	Xcel Energy Inc	4,512	$213K	0.0%	$47.21 *	$19.78	+85.9%	Com	98389B100
MA	Mastercard Inc Cl A	1,482	$209K	0.0%	$141.03 *	$126.35	+6.7%	Com	57636Q104
SCHW	Charles Schwab Corp	4,770	$209K	0.0%	$43.82 *	$35.76	+9.6%	Com	808513105
WY	Weyerhaeuser CO REIT	6,112	$208K	0.0%	$34.03 *	$23.66	+4.3%	Com	962166104
BEN	Franklin Resources Inc	4,612	$205K	0.0%	$44.45 *	$27.06	+5.1%	Com	354613101
DLR	Digital Realty Trust Inc REIT	1,731	$204K	0.0%	$117.85 *	$86.28	+3.0%	Com	253868103
—	Anadarko Petroleum Corporation	4,165	$203K	0.0%	$48.74	$48.74	—	Com	032511107
DOV	Dover Corp	2,211	$202K	0.0%	$91.36 *	$60.83	+6.6%	Com	260003108