Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupon	13,075	$40.14M	14.0%	$3.21	—	CL A	399473107
VGT	Vanguard InfoTech	179,470	$19.43M	6.8%	$76.64	—	ETF	92204A702
VHT	Vanguard Health	99,499	$13.22M	4.6%	$88.14	—	ETF	92204A504
VTI	Vanguard Total Stk	107,494	$11.21M	3.9%	$89.32	—	ETF	922908769
VB	Vanguard SmallCap	101,017	$11.18M	3.9%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	203,243	$9.847M	3.4%	$42.02	—	ETF	92204A405
VXUS	Vanguard Ttl Intl	151,442	$6.831M	2.4%	$47.07	—	ETF	921909768
VEU	Vanguard FTSE	146,039	$6.339M	2.2%	$44.18	—	ETF	922042775
DIS	Walt Disney	46,341	$4.869M	1.7%	$56.11	+82.2%	COM	254687106
JNJ	Johnson & Johnson	42,721	$4.388M	1.5%	$59.82	+26.9%	COM	478160104
PEP	PepsiCo	36,558	$3.652M	1.3%	$56.00	+31.2%	COM	713448108
PG	Procter & Gamble	44,560	$3.538M	1.2%	$55.00	+5.3%	COM	742718109
XOM	Exxon Mobil	44,147	$3.441M	1.2%	$53.74	-4.4%	COM	30231G102
SPY	SPDR S&P 500	16,212	$3.305M	1.2%	$176.83	—	ETF	78462F103
NKE	Nike	51,417	$3.213M	1.1%	$41.00	+38.2%	COM	654106103
SCHB	Schwab US Broad	65,425	$3.208M	1.1%	$44.29	—	ETF	808524102
MCD	McDonalds	26,205	$3.095M	1.1%	$71.80	+21.5%	COM	580135101
XLE	Energy Select SPDR	45,027	$2.716M	0.9%	$66.90	—	ETF	81369Y506
—	Chubb Corporation	19,909	$2.64M	0.9%	$84.88	—	COM	171232101
VOX	Vanguard Telecom	28,728	$2.41M	0.8%	$79.05	—	ETF	92204A884
—	General Electric	73,327	$2.284M	0.8%	$23.38	—	COM	369604103
MMM	3 M Company	15,077	$2.271M	0.8%	$61.97	+48.6%	COM	88579Y101
KMB	Kimberly Clark	17,295	$2.201M	0.8%	$64.55	+31.7%	COM	494368103
VPU	Vanguard Utilities	23,387	$2.196M	0.8%	$90.72	—	ETF	92204A876
KO	Coca-Cola Company	51,116	$2.195M	0.8%	$27.85	+10.7%	COM	191216100
MO	Altria Group Inc	37,505	$2.183M	0.8%	$16.29	+80.8%	COM	02209S103
XLF	Financial Select	90,760	$2.162M	0.8%	$22.55	—	COM	81369Y605
CVS	CVS Caremark	21,636	$2.115M	0.7%	$41.46	+75.1%	COM	126650100
—	iShares Core S&P US Stock	22,715	$2.109M	0.7%	$92.85	—	ETF	764287150
XLY	Consumer Discr SPDR	26,975	$2.108M	0.7%	$75.55	—	ETF	81369Y407
MSFT	Microsoft Corp	36,124	$2.004M	0.7%	$26.98	+70.2%	COM	594918104
TRV	Travelers Co	17,533	$1.978M	0.7%	$63.66	+39.6%	COM	89417E109
CL	ColgatePalmolive	29,577	$1.97M	0.7%	$44.42	+18.3%	COM	194162103
XLV	Healthcare SPDR	26,564	$1.913M	0.7%	$72.07	—	COM	81369Y209
INTC	Intel Corp	54,279	$1.869M	0.7%	$17.18	+55.1%	COM	458140100
SBUX	Starbucks	30,909	$1.855M	0.6%	$33.01	+49.7%	COM	855244109
COST	Costco	11,280	$1.821M	0.6%	$89.39	+48.6%	COM	22160K105
XLP	Consumer Stpls SPDR	35,067	$1.77M	0.6%	$48.90	—	ETF	81369Y308
AAPL	Apple Computer	16,491	$1.735M	0.6%	$19.68	+30.7%	COM	037833100
YUM	Yum! Brands Inc	23,570	$1.721M	0.6%	$39.42	+9.8%	COM	988498101
VDE	Vanguard Energy	18,830	$1.565M	0.5%	$93.10	—	ETF	92204A306
XLK	Technology SPDR	34,917	$1.495M	0.5%	$41.45	—	ETF	81369Y803
CVX	Chevron Corp	16,607	$1.494M	0.5%	$71.36	-18.1%	COM	166764100
PFE	Pfizer	45,368	$1.464M	0.5%	$16.46	+23.8%	COM	717081103
CMI	Cummins Inc	16,134	$1.42M	0.5%	$82.51	-8.1%	COM	231021106
IJR	iShares Core Mid Cap	12,253	$1.349M	0.5%	$109.30	—	ETF	464287804
UAA	Under Armour	16,446	$1.325M	0.5%	$22.61	+101.7%	CL A	904311107
LOW	Lowes	17,239	$1.31M	0.5%	$32.16	+91.9%	COM	548661107
V	Visa	16,808	$1.303M	0.5%	$56.86	+26.9%	CL A	92826C839
ORCL	Oracle Corp	33,947	$1.24M	0.4%	$27.62	+18.8%	COM	68389X105
MRK	Merck	23,435	$1.237M	0.4%	$30.30	+21.3%	COM	58933Y105
—	United Tech	12,418	$1.193M	0.4%	$93.47	—	COM	913017109
VFC	V F Corporation	17,679	$1.1M	0.4%	$52.25	+19.5%	COM	918204108
MET	Metlife Inc	22,600	$1.089M	0.4%	$24.51	+27.3%	COM	59156R108
PRU	Prudential Financial	13,147	$1.07M	0.4%	$38.93	+35.1%	COM	744320102
T	A T & T	30,728	$1.057M	0.4%	$11.30	+10.0%	COM	00206R102
MKC/V	McCormick	12,312	$1.053M	0.4%	$28.15	+23.6%	COM	579780107
BMY	Bristol Myers	15,114	$1.039M	0.4%	$28.93	+61.4%	COM	110122108
TGT	Target Inc	13,925	$1.011M	0.4%	$48.09	+14.9%	COM	87612E106
ABBV	Abbvie	16,538	$979K	0.3%	$26.82	+41.5%	COM	00287Y109
XLI	Industrial SPDR	18,467	$978K	0.3%	$54.57	—	COM	81369Y704
NSC	Norfolk Southern	10,994	$929K	0.3%	$58.13	+18.9%	COM	655844108
—	Johnson Controls	22,884	$903K	0.3%	$35.76	—	COM	478366107
VIS	Vanguard Industrials	8,908	$899K	0.3%	$96.85	—	ETF	92204A603
NOC	Northrop Grumman	4,622	$872K	0.3%	$62.64	+148.5%	COM	666807102
VLO	Valero Energy	12,295	$869K	0.3%	$29.41	+54.7%	COM	91913Y100
CE	Celanese Corp	12,448	$838K	0.3%	$38.17	+46.5%	COM	150870103
AMT	Amer Tower	8,596	$833K	0.3%	$61.89	+22.7%	COM	03027X100
FDX	FedEx Corp	5,542	$825K	0.3%	$90.86	+45.6%	COM	31428X106
LLY	Eli Lilly Company	9,767	$823K	0.3%	$42.94	+62.3%	COM	532457108
VZ	Verizon Comm	17,625	$814K	0.3%	$27.02	-0.4%	COM	92343V104
—	CrownCastleIntl	9,415	$813K	0.3%	$72.50	—	COM	228227104
BA	Boeing Co	5,621	$812K	0.3%	$90.99	+41.6%	COM	097023105
—	Powershares Dividend	39,304	$807K	0.3%	$18.00	—	ETF	73935X732
CSX	CSX Corp	31,028	$805K	0.3%	$6.72	+15.9%	COM	126408103
—	Duke Energy	11,108	$793K	0.3%	$67.52	—	COM	26441C105
COP	ConocoPhillips	16,972	$792K	0.3%	$40.36	-4.9%	COM	20825C104
VT	Vanguard Total World	13,550	$780K	0.3%	$55.99	—	ETF	922042742
—	Walgreen Boots	8,779	$747K	0.3%	$84.65	—	COM	931427108
PM	PhilipMorrisIntl	8,115	$713K	0.2%	$49.81	+5.0%	COM	718172109
AXP	Amer Express	10,231	$711K	0.2%	$62.48	+0.6%	COM	025816109
—	Energy Transfer	21,096	$711K	0.2%	$51.54	—	UNIT L P	29273R109
HD	Home Depot	5,327	$704K	0.2%	$62.45	+60.1%	COM	437076102
CSCO	Cisco Systems Inc	25,540	$693K	0.2%	$15.30	+31.8%	COM	17275R102
ABT	Abbott Labs	15,340	$688K	0.2%	$28.96	+26.2%	COM	002824100
UNP	Union Pacific	8,772	$686K	0.2%	$65.78	+3.8%	COM	907818108
XLU	Utilities SPDR	15,780	$682K	0.2%	$85.17	—	ETF	81369Y886
PSX	Phillips 66	8,219	$672K	0.2%	$40.44	+46.1%	COM	718546104
MAS	Masco	23,775	$672K	0.2%	$24.50	0.0%	COM	574599106
IBM	IBM	4,662	$641K	0.2%	$118.16	-25.9%	COM	459200101
—	Powershares Buyback	13,461	$611K	0.2%	$35.51	—	ETF	73935X286
CAT	Caterpillar Inc	8,877	$603K	0.2%	$61.53	-11.3%	COM	149123101
JPM	J P Morgan	9,145	$603K	0.2%	$37.42	+32.7%	COM	46625H100
SJM	J M Smucker Co	4,874	$601K	0.2%	$71.48	+23.0%	COM	832696405
ADP	ADP	7,034	$595K	0.2%	$45.09	+53.3%	COM	053015103
GIS	General Mills Inc	10,282	$592K	0.2%	$31.98	+26.5%	COM	370334104
EMN	Eastman Chem	8,615	$581K	0.2%	$47.81	+5.3%	COM	277432100
EMR	Emerson Electric	12,159	$581K	0.2%	$40.71	-10.3%	COM	291011104
EPD	Enterprise Prod	22,397	$572K	0.2%	$50.50	—	COM	293792107
MA	Mastercard	5,865	$571K	0.2%	$71.88	+28.3%	COM	57636Q104
—	Berkshire Htwy Cl B	4,250	$561K	0.2%	$137.42	—	COM	084670207
SCHF	Schwab Intl Equity	19,699	$542K	0.2%	$28.99	—	ETF	808524805
WM	Waste Mgmt	10,170	$542K	0.2%	$31.05	+41.4%	COM	94106L109
—	Kellogg Company	7,477	$540K	0.2%	$38.95	+17.3%	COM	487836108
SWK	StanleyBlackDecker	5,064	$540K	0.2%	$57.50	+41.1%	COM	854502101
AEP	Amer Electric	9,258	$539K	0.2%	$30.50	+30.0%	COM	025537101
HON	Honeywell Intl	5,182	$536K	0.2%	$53.61	+38.6%	COM	438516106
VDC	Vanguard Cons Spls	4,014	$518K	0.2%	$121.08	—	ETF	92204A207
AMZN	Amazon com	762	$515K	0.2%	$16.35	+92.8%	COM	023135106
AFL	Aflac Inc	8,591	$514K	0.2%	$20.20	+21.5%	COM	001055102
WMT	Walmart Stores	8,371	$513K	0.2%	$20.16	-17.5%	COM	931142103
AJG	AJ Gallagher Co	12,500	$511K	0.2%	$33.49	+7.4%	COM	363576109
—	Dow Chemical	9,897	$509K	0.2%	$32.70	—	COM	260543103
DE	Deere	6,585	$502K	0.2%	$68.00	-4.3%	COM	244199105
—	Reynolds American	10,760	$496K	0.2%	$59.32	—	COM	761713106
—	Mondelez	10,921	$489K	0.2%	$28.50	—	COM	607209105
CMCSA	Comcast	8,591	$484K	0.2%	$16.58	+43.3%	COM	20030N101
—	MagellanMidstrm	7,046	$478K	0.2%	$56.42	—	COM	559080106
DHR	Danaher Corp	4,965	$461K	0.2%	$25.01	+52.9%	COM	235851102
VAW	Vanguard Materials	4,846	$456K	0.2%	$105.95	—	ETF	92204A801
WFC	Wells Fargo	8,360	$454K	0.2%	$27.36	+49.2%	COM	949746101
GOOG	Alphabet Inc Cl C	583	$442K	0.2%	$35.61	0.0%	CAP STK	02079K107
PPG	PPG Ind	4,390	$433K	0.2%	$75.93	+10.7%	COM	693506107
—	Anheuser-Busch	3,350	$418K	0.1%	$94.57	—	COM	035229103
SLB	Schlumberger Ltd	5,882	$410K	0.1%	$54.01	+3.9%	COM	806857108
—	SunTrust Banks	9,513	$407K	0.1%	$32.46	—	COM	867914103
TXT	Textron	9,560	$401K	0.1%	$28.52	+42.9%	COM	883203101
VTV	Vanguard Value	4,898	$399K	0.1%	$81.46	—	ETF	922908744
—	McKesson	2,020	$398K	0.1%	$118.62	—	COM	58155q103
—	Berkshire Htwy Cl A	201	$397K	0.1%	$2066.67	—	COM	084990175
—	Dunkin Brands	9,280	$395K	0.1%	$43.06	—	COM	265504100
OXY	Occidental Petroleum	5,770	$390K	0.1%	$58.36	-8.4%	COM	674599105
VCR	Vanguard ConsDiscr	3,175	$389K	0.1%	$117.07	—	COM	92204A108
CAG	ConAgra	9,139	$385K	0.1%	$16.07	+39.6%	COM	205887102
EXC	Exelon Corporation	13,796	$383K	0.1%	$15.59	-9.0%	COM	30161N101
FLS	Flowserve Corp	8,900	$374K	0.1%	$47.63	-24.3%	COM	34354P105
—	Blackstone Group	12,725	$372K	0.1%	$22.98	—	COM	09253U108
LMT	Lockheed Martin	1,703	$369K	0.1%	$87.13	+89.8%	COM	539830109
VO	Vanguard Mid Cap	3,064	$368K	0.1%	$95.93	—	ETF	922908629
GOOGL	Alphabet Inc Cl A	471	$366K	0.1%	$36.73	0.0%	CAP STK	02079K305
VOO	Vanguard S&P 500	1,917	$358K	0.1%	$180.46	—	ETF	922908363
META	Facebook	3,393	$355K	0.1%	$63.54	+60.6%	COM	30303M102
IWX	iShares Russell 200	8,483	$353K	0.1%	$41.61	—	ETF	464289420
MTB	M&T Bank Corp	2,839	$344K	0.1%	$73.19	+25.2%	COM	55261F104
PAA	Plains All Amern	14,798	$341K	0.1%	$55.26	—	UT LP	726503105
PH	Parker Hannifin	3,423	$331K	0.1%	$75.97	+13.3%	COM	701094104
FE	Firstenergy	10,404	$330K	0.1%	$24.48	-15.9%	COM	337932107
IP	Intl Paper	8,627	$325K	0.1%	$25.92	-4.0%	COM	460146103
—	Delta Air Lines	6,400	$324K	0.1%	$46.21	—	COM	247361108
TROW	T Rowe Price Associates	4,370	$312K	0.1%	$48.18	+5.6%	COM	74144T108
ITW	Illinois Tool	3,357	$311K	0.1%	$52.07	+37.1%	COM	452308109
HSY	Hershey	3,458	$308K	0.1%	$74.63	-5.7%	COM	427866108
SCHX	Schwab US Lg Cap	6,301	$306K	0.1%	$41.01	—	ETF	808524201
AN	AutoNation	5,075	$302K	0.1%	$51.88	+19.3%	COM	05329W102
—	Royal Dutch Shell	6,585	$301K	0.1%	$63.79	—	ADR	780259206
SCHA	Schwab US Sml Cap	5,575	$290K	0.1%	$49.42	—	ETF	808524607
PNC	PNC Financial	2,999	$285K	0.1%	$61.44	+9.4%	COM	693475105
IGV	iShares NA Tech	2,705	$280K	0.1%	$85.83	—	ETF	464287515
VNQ	Vanguarrd REIT	3,500	$279K	0.1%	$83.25	—	ETF	922908553
AMGN	Amgen	1,718	$278K	0.1%	$87.37	+33.3%	COM	031162100
—	Express Scripts	3,153	$275K	0.1%	$61.71	—	COM	302182100
—	Equity Commonwelth	9,888	$274K	0.1%	$25.67	—	COM	294628102
APH	Amphenol Corp	5,250	$274K	0.1%	$10.01	+21.3%	COM	032095101
LVS	Las Vegas Sands	6,180	$270K	0.1%	$46.19	-25.2%	COM	517834107
—	Du Pont EI De Nemours	4,020	$267K	0.1%	$66.42	—	COM	263534109
—	Powershares Biotech	4,958	$250K	0.1%	$50.06	—	ETF	73935X856
IXUS	Ishares CoreMSCI	5,039	$249K	0.1%	$54.04	—	ETF	46432F834
PSA	Public Storage	1,000	$247K	0.1%	$135.28	+15.9%	COM	74460D109
IJH	iShares S&P Mid	1,768	$246K	0.1%	$139.14	—	ETF	464287507
CLX	Clorox	1,922	$243K	0.1%	$62.73	+48.7%	COM	189054109
VSS	Vanguard FTSE	2,607	$242K	0.1%	$89.09	—	ETF	922042718
—	Plum Creek Tmbr	5,051	$241K	0.1%	$47.71	—	COM	729251108
TKR	Timken Company	8,343	$238K	0.1%	$39.59	-23.9%	COM	887389104
PKG	Packaging Corp	3,770	$237K	0.1%	$32.96	+47.5%	COM	695156109
KMI	Kinder Morgan	15,869	$236K	0.1%	$21.57	-33.8%	COM	49456B101
—	Medtronic Inc	3,080	$236K	0.1%	$51.38	—	COM	585055106
XLB	Materials Select SPDR	5,386	$233K	0.1%	$43.26	—	ETF	81369Y100
WMB	Williams	8,925	$229K	0.1%	$20.28	-3.5%	COM	969457100
LEA	Lear	1,845	$226K	0.1%	$101.14	0.0%	COM	521865204
—	Powershares Active	3,097	$225K	0.1%	$59.91	—	ETF	73935B508
—	Peoples United	13,808	$223K	0.1%	$14.87	—	COM	712704105
—	1245	1,766	$219K	0.1%	$124.01	—	COM	755111507
—	Enbridge Energy	9,526	$219K	0.1%	$30.70	—	COM	29250R106
—	Powershares Software	5,168	$218K	0.1%	$36.03	—	ETF	73935X773
BAC	BankAmerica	12,769	$214K	0.1%	$10.76	+25.9%	COM	060505104
GWW	WW Grainger	1,060	$214K	0.1%	$190.10	-8.0%	COM	384802104
PAYX	Paychex	4,008	$212K	0.1%	$38.55	0.0%	COM	704326107
GD	General Dynamics	1,541	$211K	0.1%	$115.47	-0.7%	COM	369550108
SEIC	SEI Investments	4,000	$209K	0.1%	$45.84	0.0%	COM	784117103
VBR	Vanguard Sm Cap Val	2,121	$209K	0.1%	$96.53	—	ETF	922908611
CAH	Cardinal Health	2,335	$208K	0.1%	$63.62	0.0%	COM	14149Y108
TD	Toronto Dominion	5,293	$207K	0.1%	$42.39	-4.5%	COM	891160509
ALK	Alaska Air Group	2,555	$205K	0.1%	$70.36	+4.0%	COM	011659109
—	Marathon Oil	15,035	$189K	0.1%	$34.83	—	COM	565849100
FULT	Fulton Financial	11,718	$152K	0.1%	$8.52	+7.4%	COM	360271100
—	Blackrock Corp Hi Yld	13,905	$135K	0.0%	$9.85	—	ETF	09255P107
—	Frontier Comm	23,533	$109K	0.0%	$4.73	—	COM	35906A108