Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	Energy Select SPDR	79,196	$49.01M	16.4%	$305.06	—	ETF	81369Y506
VGT	Vanguard InfoTech	180,388	$19.76M	6.6%	$76.64	—	ETF	92204A702
VHT	Vanguard Health	99,877	$12.31M	4.1%	$88.14	—	ETF	92204A504
VTI	Vanguard Total Stk	112,020	$11.74M	3.9%	$89.94	—	ETF	922908769
VB	Vanguard SmallCap	99,715	$11.12M	3.7%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	201,959	$9.362M	3.1%	$42.02	—	ETF	92204A405
VXUS	Vanguard Ttl Intl	164,096	$7.371M	2.5%	$46.90	—	ETF	921909768
VEU	Vanguard FTSE	135,110	$5.83M	2.0%	$44.18	—	ETF	922042775
SCHB	Schwab US Broad	103,614	$5.106M	1.7%	$46.13	—	ETF	808524102
JNJ	Johnson & Johnson	42,413	$4.589M	1.5%	$59.82	+31.7%	COM	478160104
DIS	Walt Disney	46,181	$4.586M	1.5%	$56.11	+58.6%	COM	254687106
PEP	PepsiCo	36,420	$3.732M	1.2%	$56.00	+30.8%	COM	713448108
XOM	Exxon Mobil	44,361	$3.708M	1.2%	$53.74	-3.3%	COM	30231G102
PG	Procter & Gamble	43,998	$3.621M	1.2%	$55.00	+12.1%	COM	742718109
SPY	SPDR S&P 500	16,926	$3.478M	1.2%	$178.04	—	ETF	78462F103
MCD	McDonalds	26,180	$3.29M	1.1%	$71.80	+30.9%	COM	580135101
NKE	Nike	51,644	$3.174M	1.1%	$41.00	+29.7%	COM	654106103
VOX	Vanguard Telecom	30,225	$2.802M	0.9%	$79.72	—	ETF	92204A884
MMM	3 M Company	15,147	$2.523M	0.8%	$61.97	+49.7%	COM	88579Y101
VPU	Vanguard Utilities	22,784	$2.449M	0.8%	$90.72	—	ETF	92204A876
CVS	CVS Caremark	23,246	$2.411M	0.8%	$43.60	+66.1%	COM	126650100
XLV	Healthcare SPDR	35,031	$2.374M	0.8%	$71.03	—	COM	81369Y209
MO	Altria Group Inc	37,479	$2.348M	0.8%	$16.29	+90.8%	COM	02209S103
KMB	Kimberly Clark	17,328	$2.33M	0.8%	$64.55	+43.7%	COM	494368103
—	General Electric	73,233	$2.328M	0.8%	$23.38	—	COM	369604103
KO	Coca-Cola Company	50,004	$2.319M	0.8%	$27.85	+14.3%	COM	191216100
XLF	Financial Select	99,028	$2.228M	0.7%	$22.54	—	COM	81369Y605
—	iShares Core S&P US Stock	23,760	$2.218M	0.7%	$92.87	—	ETF	764287150
CL	ColgatePalmolive	28,547	$2.016M	0.7%	$44.42	+19.0%	COM	194162103
TRV	Travelers Co	16,953	$1.978M	0.7%	$63.66	+37.9%	COM	89417E109
MSFT	Microsoft Corp	35,516	$1.961M	0.7%	$26.98	+70.7%	COM	594918104
XLP	Consumer Stpls SPDR	36,478	$1.935M	0.6%	$49.06	—	ETF	81369Y308
YUM	Yum! Brands Inc	23,102	$1.89M	0.6%	$39.42	+11.1%	COM	988498101
XLY	Consumer Discr SPDR	23,685	$1.873M	0.6%	$75.55	—	ETF	81369Y407
SBUX	Starbucks	30,450	$1.817M	0.6%	$33.01	+43.6%	COM	855244109
VDE	Vanguard Energy	20,921	$1.798M	0.6%	$92.39	—	ETF	92204A306
COST	Costco	11,055	$1.742M	0.6%	$89.39	+42.9%	COM	22160K105
AAPL	Apple Computer	15,969	$1.74M	0.6%	$19.68	+14.6%	COM	037833100
INTC	Intel Corp	53,424	$1.728M	0.6%	$17.18	+42.0%	COM	458140100
CMI	Cummins Inc	15,493	$1.703M	0.6%	$82.51	-10.1%	COM	231021106
XLK	Technology SPDR	38,087	$1.689M	0.6%	$41.69	—	ETF	81369Y803
CVX	Chevron Corp	16,713	$1.594M	0.5%	$71.36	-19.5%	COM	166764100
CB	Chubb Ltd	12,256	$1.46M	0.5%	$96.06	0.0%	COM	H1467J104
UAA	Under Armour	17,108	$1.451M	0.5%	$23.27	+69.6%	CL A	904311107
IJR	iShares Core Mid Cap	12,232	$1.376M	0.5%	$109.30	—	ETF	464287804
ORCL	Oracle Corp	33,297	$1.362M	0.5%	$27.62	+15.7%	COM	68389X105
PFE	Pfizer	45,141	$1.337M	0.4%	$16.46	+13.5%	COM	717081103
XLI	Industrial SPDR	23,887	$1.325M	0.4%	$54.77	—	COM	81369Y704
LOW	Lowes	17,197	$1.302M	0.4%	$32.16	+83.1%	COM	548661107
V	Visa	16,809	$1.285M	0.4%	$56.86	+19.3%	CL A	92826C839
MRK	Merck	23,440	$1.24M	0.4%	$30.30	+18.9%	COM	58933Y105
MKC/V	McCormick	12,423	$1.235M	0.4%	$28.15	+32.2%	COM	579780107
—	United Tech	12,199	$1.221M	0.4%	$93.47	—	COM	913017109
T	A T & T	30,085	$1.178M	0.4%	$11.30	+22.4%	COM	00206R102
VFC	V F Corporation	17,507	$1.133M	0.4%	$52.25	+11.1%	COM	918204108
TGT	Target Inc	13,610	$1.119M	0.4%	$48.09	+17.2%	COM	87612E106
FDX	FedEx Corp	6,667	$1.084M	0.4%	$95.64	+24.6%	COM	31428X106
XLU	Utilities SPDR	21,257	$1.054M	0.4%	$76.00	—	ETF	81369Y886
MAS	Masco	32,650	$1.026M	0.3%	$24.30	-2.1%	COM	574599106
MET	Metlife Inc	22,617	$993K	0.3%	$24.51	+9.1%	COM	59156R108
PRU	Prudential Financial	13,572	$980K	0.3%	$39.11	+14.6%	COM	744320102
BMY	Bristol Myers	15,305	$977K	0.3%	$29.13	+53.8%	COM	110122108
VZ	Verizon Comm	17,638	$953K	0.3%	$27.02	+11.2%	COM	92343V104
ABBV	Abbvie	16,543	$944K	0.3%	$26.82	+38.4%	COM	00287Y109
NSC	Norfolk Southern	10,901	$907K	0.3%	$58.13	+5.9%	COM	655844108
NOC	Northrop Grumman	4,548	$899K	0.3%	$62.64	+157.1%	COM	666807102
—	Duke Energy	11,075	$893K	0.3%	$67.52	—	COM	26441C105
VLO	Valero Energy	13,795	$884K	0.3%	$30.88	+38.9%	COM	91913Y100
VIS	Vanguard Industrials	8,249	$867K	0.3%	$96.85	—	ETF	92204A603
AMT	Amer Tower	8,472	$867K	0.3%	$61.89	+18.2%	COM	03027X100
HD	Home Depot	6,475	$863K	0.3%	$68.82	+42.9%	COM	437076102
—	Powershares Dividend	39,372	$856K	0.3%	$18.00	—	ETF	73935X732
—	Johnson Controls	21,609	$842K	0.3%	$35.76	—	COM	478366107
—	CrownCastleIntl	9,415	$814K	0.3%	$72.50	—	COM	228227104
CE	Celanese Corp	12,273	$803K	0.3%	$38.17	+34.3%	COM	150870103
VT	Vanguard Total World	13,571	$782K	0.3%	$55.99	—	ETF	922042742
CSX	CSX Corp	30,237	$778K	0.3%	$6.72	+4.3%	COM	126408103
PM	PhilipMorrisIntl	7,865	$771K	0.3%	$49.81	+12.2%	COM	718172109
WM	Waste Mgmt	13,023	$768K	0.3%	$34.31	+33.9%	COM	94106L109
—	Walgreen Boots	8,782	$739K	0.2%	$84.65	—	COM	931427108
SJM	J M Smucker Co	5,614	$728K	0.2%	$74.38	+25.7%	COM	832696405
BA	Boeing Co	5,508	$699K	0.2%	$90.99	+23.0%	COM	097023105
PSX	Phillips 66	8,030	$695K	0.2%	$40.44	+38.6%	COM	718546104
JPM	J P Morgan	11,730	$694K	0.2%	$39.06	+14.8%	COM	46625H100
LLY	Eli Lilly Company	9,643	$694K	0.2%	$42.94	+49.0%	COM	532457108
UNP	Union Pacific	8,626	$686K	0.2%	$65.78	-5.8%	COM	907818108
CAT	Caterpillar Inc	8,788	$672K	0.2%	$61.53	-13.8%	COM	149123101
ABT	Abbott Labs	16,051	$671K	0.2%	$29.14	+13.3%	COM	002824100
CSCO	Cisco Systems Inc	23,542	$670K	0.2%	$15.30	+23.8%	COM	17275R102
GIS	General Mills Inc	10,308	$653K	0.2%	$31.98	+28.8%	COM	370334104
COP	ConocoPhillips	16,075	$647K	0.2%	$40.36	-30.4%	COM	20825C104
—	Energy Transfer	19,832	$641K	0.2%	$51.54	—	UNIT L P	29273R109
EMR	Emerson Electric	11,660	$634K	0.2%	$40.71	-8.2%	COM	291011104
EMN	Eastman Chem	8,516	$615K	0.2%	$47.81	-0.8%	COM	277432100
AEP	Amer Electric	9,234	$613K	0.2%	$30.50	+43.2%	COM	025537101
ADP	ADP	6,835	$613K	0.2%	$45.09	+50.1%	COM	053015103
—	Powershares Buyback	13,490	$611K	0.2%	$35.51	—	ETF	73935X286
SCHF	Schwab Intl Equity	22,518	$610K	0.2%	$28.75	—	ETF	808524805
AXP	Amer Express	9,805	$602K	0.2%	$62.48	-19.2%	COM	025816109
—	Berkshire Htwy Cl B	4,250	$602K	0.2%	$137.42	—	COM	084670207
HON	Honeywell Intl	5,227	$585K	0.2%	$53.61	+42.4%	COM	438516106
—	Kellogg Company	7,449	$570K	0.2%	$38.95	+25.0%	COM	487836108
—	Delta Air Lines	11,600	$564K	0.2%	$47.29	—	COM	247361108
EXC	Exelon Corporation	15,702	$563K	0.2%	$15.62	+1.4%	COM	30161N101
AJG	AJ Gallagher Co	12,500	$556K	0.2%	$33.49	+0.7%	COM	363576109
MA	Mastercard	5,865	$554K	0.2%	$71.88	+16.1%	COM	57636Q104
CMCSA	Comcast	8,992	$549K	0.2%	$16.85	+35.0%	COM	20030N101
—	Reynolds American	10,859	$546K	0.2%	$59.32	—	COM	761713106
LEA	Lear	4,889	$543K	0.2%	$93.07	-5.3%	COM	521865204
WMT	Walmart Stores	7,923	$542K	0.2%	$20.16	-9.2%	COM	931142103
AFL	Aflac Inc	8,592	$542K	0.2%	$20.20	+16.8%	COM	001055102
SWK	StanleyBlackDecker	5,066	$532K	0.2%	$57.50	+30.6%	COM	854502101
VDC	Vanguard Cons Spls	3,730	$504K	0.2%	$121.08	—	ETF	92204A207
DE	Deere	6,512	$501K	0.2%	$68.00	-2.5%	COM	244199105
PPG	PPG Ind	4,390	$489K	0.2%	$75.93	+8.2%	COM	693506107
DHR	Danaher Corp	4,965	$470K	0.2%	$25.01	+45.8%	COM	235851102
VAW	Vanguard Materials	4,705	$461K	0.2%	$105.95	—	ETF	92204A801
—	Dow Chemical	8,997	$457K	0.2%	$32.70	—	COM	260543103
AMZN	Amazon com	762	$452K	0.2%	$16.35	+73.6%	COM	023135106
—	Mondelez	11,073	$444K	0.1%	$28.65	—	COM	607209105
—	Dunkin Brands	9,399	$443K	0.1%	$43.11	—	COM	265504100
GOOG	Alphabet Inc Cl C	590	$439K	0.1%	$35.61	-0.2%	CAP STK	02079K107
SLB	Schlumberger Ltd	5,808	$428K	0.1%	$54.01	-1.6%	COM	806857108
—	Berkshire Htwy Cl A	200	$426K	0.1%	$2066.67	—	COM	084990175
—	Anheuser-Busch	3,400	$423K	0.1%	$95.01	—	COM	035229103
CAG	ConAgra	9,139	$407K	0.1%	$16.07	+42.7%	COM	205887102
WFC	Wells Fargo	8,362	$404K	0.1%	$27.36	+35.6%	COM	949746101
VTV	Vanguard Value	4,898	$403K	0.1%	$81.46	—	ETF	922908744
VCR	Vanguard ConsDiscr	3,215	$398K	0.1%	$117.15	—	COM	92204A108
OXY	Occidental Petroleum	5,796	$396K	0.1%	$58.36	-13.7%	COM	674599105
META	Facebook	3,473	$396K	0.1%	$64.49	+62.5%	COM	30303M102
FE	Firstenergy	10,951	$393K	0.1%	$24.37	-8.5%	COM	337932107
LMT	Lockheed Martin	1,728	$382K	0.1%	$88.26	+87.2%	COM	539830109
VO	Vanguard Mid Cap	3,148	$381K	0.1%	$96.60	—	ETF	922908629
PH	Parker Hannifin	3,423	$380K	0.1%	$75.97	+13.1%	COM	701094104
IBM	IBM	2,500	$378K	0.1%	$118.16	-28.8%	COM	459200101
GOOGL	Alphabet Inc Cl A	482	$367K	0.1%	$36.73	-0.5%	CAP STK	02079K305
VOO	Vanguard S&P 500	1,928	$363K	0.1%	$180.46	—	ETF	922908363
—	SunTrust Banks	9,914	$357K	0.1%	$32.61	—	COM	867914103
—	Blackstone Group	12,758	$357K	0.1%	$22.98	—	COM	09253U108
IP	Intl Paper	8,636	$354K	0.1%	$25.92	-12.0%	COM	460146103
IWX	iShares Russell 200	8,483	$353K	0.1%	$41.61	—	ETF	464289420
TXT	Textron	9,560	$348K	0.1%	$28.52	+21.3%	COM	883203101
ITW	Illinois Tool	3,309	$338K	0.1%	$52.07	+40.7%	COM	452308109
TROW	T Rowe Price Associates	4,370	$321K	0.1%	$48.18	+0.7%	COM	74144T108
SCHX	Schwab US Lg Cap	6,528	$318K	0.1%	$41.28	—	ETF	808524201
HSY	Hershey	3,433	$316K	0.1%	$74.63	-5.5%	COM	427866108
—	Royal Dutch Shell	6,486	$314K	0.1%	$63.79	—	ADR	780259206
MTB	M&T Bank Corp	2,835	$314K	0.1%	$73.19	+11.9%	COM	55261F104
LVS	Las Vegas Sands	6,030	$311K	0.1%	$46.19	-23.6%	COM	517834107
—	MagellanMidstrm	4,445	$305K	0.1%	$56.42	—	COM	559080106
XLB	Materials Select SPDR	6,814	$305K	0.1%	$43.57	—	ETF	81369Y100
APH	Amphenol Corp	5,250	$303K	0.1%	$10.01	+18.1%	COM	032095101
VNQ	Vanguarrd REIT	3,611	$302K	0.1%	$83.26	—	ETF	922908553
—	McKesson	1,920	$301K	0.1%	$118.62	—	COM	58155q103
GSLC	Goldman Sachs ETF Tr	7,095	$297K	0.1%	$41.86	—	ETF	381430503
SCHA	Schwab US Sml Cap	5,628	$292K	0.1%	$49.42	—	ETF	808524607
VSS	Vanguard FTSE	3,065	$286K	0.1%	$89.72	—	ETF	922042718
KMI	Kinder Morgan	15,574	$278K	0.1%	$21.57	-53.9%	COM	49456B101
—	Equity Commonwelth	9,843	$277K	0.1%	$25.67	—	COM	294628102
PSA	Public Storage	1,000	$275K	0.1%	$135.28	+25.7%	COM	74460D109
TKR	Timken Company	8,143	$272K	0.1%	$39.59	-26.8%	COM	887389104
IXUS	Ishares CoreMSCI	5,510	$272K	0.1%	$53.64	—	ETF	46432F834
IGV	iShares NA Tech	2,709	$272K	0.1%	$85.83	—	ETF	464287515
GWW	WW Grainger	1,160	$270K	0.1%	$189.18	-5.2%	COM	384802104
WY	Weyerhaeuser	8,692	$269K	0.1%	$18.15	0.0%	COM	962166104
AMGN	Amgen	1,720	$257K	0.1%	$87.37	+26.8%	COM	031162100
IJH	iShares S&P Mid	1,768	$254K	0.1%	$139.14	—	ETF	464287507
—	Du Pont EI De Nemours	3,920	$248K	0.1%	$66.42	—	COM	263534109
CLX	Clorox	1,923	$242K	0.1%	$62.73	+53.2%	COM	189054109
AN	AutoNation	5,075	$236K	0.1%	$51.88	-6.6%	COM	05329W102
PNC	PNC Financial	2,799	$236K	0.1%	$61.44	+0.9%	COM	693475105
VWO	Vguard Emer Mkt	6,818	$235K	0.1%	$34.47	—	ETF	922042858
PKG	Packaging Corp	3,870	$233K	0.1%	$33.14	+20.5%	COM	695156109
—	Powershares Active	3,098	$232K	0.1%	$59.91	—	ETF	73935B508
—	Medtronic Inc	3,081	$231K	0.1%	$51.38	—	COM	585055106
TD	Toronto Dominion	5,293	$228K	0.1%	$42.39	-9.0%	COM	891160509
CAKE	Cheesecake Fac	4,205	$223K	0.1%	$40.17	0.0%	COM	163072101
—	Peoples United	13,812	$220K	0.1%	$14.87	—	COM	712704105
—	Powershares Software	5,168	$218K	0.1%	$36.03	—	ETF	73935X773
PAYX	Paychex	4,012	$216K	0.1%	$38.55	-2.8%	COM	704326107
—	Express Scripts	3,153	$216K	0.1%	$61.71	—	COM	302182100
IVOV	Vguard Adm Mid Cap	2,259	$212K	0.1%	$93.85	—	ETF	921932844
—	Powershares QQQ	1,938	$211K	0.1%	$108.88	—	ETF	73935A104
—	Raytheon	1,717	$210K	0.1%	$124.01	—	COM	755111507
ROK	Rockwell Automation	1,845	$209K	0.1%	$83.96	0.0%	COM	773903109
ALK	Alaska Air Group	2,555	$209K	0.1%	$70.36	-2.7%	COM	011659109
ACN	Accenture PLC	1,808	$208K	0.1%	$87.70	0.0%	CL A	G1151C101
BSV	Vguard Short Term Bnd	2,507	$202K	0.1%	$80.57	—	ETF	921937827
GD	General Dynamics	1,541	$202K	0.1%	$115.47	-7.5%	COM	369550108
APD	Air Prods & Chems	1,400	$201K	0.1%	$94.71	0.0%	COM	009158106
IUSG	iShares Core US	2,472	$200K	0.1%	$80.91	—	ETF	464287671
BAC	BankAmerica	12,696	$171K	0.1%	$10.76	+0.8%	COM	060505104
—	Marathon Oil	14,651	$163K	0.1%	$34.83	—	COM	565849100
FULT	Fulton Financial	11,804	$157K	0.1%	$8.52	+2.8%	COM	360271100
—	Blackrock Corp Hi Yld	13,905	$138K	0.0%	$9.85	—	ETF	09255P107
—	Frontier Comm	23,549	$131K	0.0%	$4.73	—	COM	35906A108
—	Groupon	13,075	$52,000	0.0%	$3.21	—	CL A	399473107