Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	178,776	$19.14M	7.5%	$76.64	—	ETF	92204A702
VHT	Vanguard Health	97,481	$12.72M	5.0%	$88.14	—	ETF	92204A504
VTI	Vanguard Total Stk	112,995	$12.11M	4.7%	$89.94	—	ETF	922908769
VB	Vanguard SmallCap	94,965	$10.98M	4.3%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	199,048	$9.426M	3.7%	$42.02	—	ETF	92204A405
VXUS	Vanguard Ttl Intl	171,016	$7.606M	3.0%	$46.80	—	ETF	921909768
VEU	Vanguard FTSE	131,170	$5.62M	2.2%	$44.18	—	ETF	922042775
SCHB	Schwab US Broad	105,776	$5.32M	2.1%	$46.21	—	ETF	808524102
XLE	Energy Select SPDR	77,025	$5.256M	2.0%	$305.06	—	ETF	81369Y506
JNJ	Johnson & Johnson	39,920	$4.842M	1.9%	$59.82	+45.5%	COM	478160104
DIS	Walt Disney	45,524	$4.453M	1.7%	$56.11	+64.3%	COM	254687106
XOM	Exxon Mobil	42,145	$3.95M	1.5%	$53.74	+7.7%	COM	30231G102
SPY	SPDR S&P 500	17,967	$3.763M	1.5%	$179.86	—	ETF	78462F103
PEP	PepsiCo	35,440	$3.754M	1.5%	$56.00	+37.7%	COM	713448108
PG	Procter & Gamble	42,082	$3.563M	1.4%	$55.00	+15.1%	COM	742718109
MCD	McDonalds	26,050	$3.134M	1.2%	$71.80	+38.1%	COM	580135101
VOX	Vanguard Telecom	29,702	$2.922M	1.1%	$79.72	—	ETF	92204A884
NKE	Nike	50,306	$2.776M	1.1%	$41.00	+22.7%	COM	654106103
MMM	3 M Company	15,194	$2.66M	1.0%	$61.97	+65.3%	COM	88579Y101
VPU	Vanguard Utilities	22,344	$2.558M	1.0%	$90.72	—	ETF	92204A876
MO	Altria Group Inc	36,987	$2.55M	1.0%	$16.29	+103.8%	COM	02209S103
XLF	Financial Select	110,815	$2.532M	1.0%	$22.57	—	COM	81369Y605
XLV	Healthcare SPDR	35,246	$2.527M	1.0%	$71.03	—	COM	81369Y209
KMB	Kimberly Clark	17,055	$2.344M	0.9%	$64.55	+45.5%	COM	494368103
—	General Electric	72,302	$2.276M	0.9%	$23.38	—	COM	369604103
—	iShares Core S&P US Stock	23,758	$2.263M	0.9%	$92.87	—	ETF	764287150
KO	Coca-Cola Company	49,263	$2.233M	0.9%	$27.85	+19.6%	COM	191216100
CVS	CVS Caremark	22,512	$2.155M	0.8%	$43.60	+70.9%	COM	126650100
XLP	Consumer Stpls SPDR	37,328	$2.058M	0.8%	$49.20	—	ETF	81369Y308
IJR	iShares Core Mid Cap	17,548	$2.039M	0.8%	$111.39	—	ETF	464287804
CL	ColgatePalmolive	27,785	$2.033M	0.8%	$44.42	+28.1%	COM	194162103
TRV	Travelers Co	16,703	$1.988M	0.8%	$63.66	+43.7%	COM	89417E109
XLY	Consumer Discr SPDR	24,764	$1.933M	0.8%	$75.66	—	ETF	81369Y407
VDE	Vanguard Energy	19,978	$1.9M	0.7%	$92.39	—	ETF	92204A306
YUM	Yum! Brands Inc	21,166	$1.755M	0.7%	$39.42	+25.5%	COM	988498101
MSFT	Microsoft Corp	34,280	$1.754M	0.7%	$26.98	+70.4%	COM	594918104
INTC	Intel Corp	53,126	$1.742M	0.7%	$17.18	+46.2%	COM	458140100
XLI	Industrial SPDR	31,031	$1.738M	0.7%	$55.06	—	COM	81369Y704
COST	Costco	10,970	$1.722M	0.7%	$89.39	+43.2%	COM	22160K105
CVX	Chevron Corp	16,406	$1.719M	0.7%	$71.36	-6.5%	COM	166764100
SBUX	Starbucks	29,975	$1.712M	0.7%	$33.01	+40.7%	COM	855244109
CMI	Cummins Inc	15,170	$1.705M	0.7%	$82.51	+6.3%	COM	231021106
CB	Chubb Ltd	12,146	$1.587M	0.6%	$96.06	+7.8%	COM	H1467J104
PFE	Pfizer	44,909	$1.581M	0.6%	$16.46	+27.9%	COM	717081103
AAPL	Apple Computer	16,115	$1.54M	0.6%	$19.68	+14.9%	COM	037833100
XLK	Technology SPDR	34,968	$1.516M	0.6%	$41.69	—	ETF	81369Y803
MRK	Merck	23,668	$1.363M	0.5%	$30.30	+30.3%	COM	58933Y105
ORCL	Oracle Corp	32,054	$1.311M	0.5%	$27.62	+25.2%	COM	68389X105
XLU	Utilities SPDR	24,939	$1.308M	0.5%	$72.52	—	ETF	81369Y886
MKC/V	McCormick	12,224	$1.303M	0.5%	$28.15	+44.3%	COM	579780107
LOW	Lowes	15,925	$1.26M	0.5%	$32.16	+101.5%	COM	548661107
T	A T & T	28,726	$1.241M	0.5%	$11.30	+33.7%	COM	00206R102
V	Visa	16,598	$1.231M	0.5%	$56.86	+28.8%	CL A	92826C839
—	United Tech	11,642	$1.193M	0.5%	$93.47	—	COM	913017109
BMY	Bristol Myers	15,264	$1.122M	0.4%	$29.13	+73.3%	COM	110122108
VFC	V F Corporation	16,895	$1.038M	0.4%	$52.25	+13.2%	COM	918204108
ABBV	Abbvie	16,402	$1.015M	0.4%	$26.82	+52.7%	COM	00287Y109
SJM	J M Smucker Co	6,615	$1.008M	0.4%	$78.12	+26.9%	COM	832696405
NOC	Northrop Grumman	4,503	$1M	0.4%	$62.64	+187.7%	COM	666807102
TGT	Target Inc	14,040	$980K	0.4%	$48.34	+16.1%	COM	87612E106
FDX	FedEx Corp	6,442	$977K	0.4%	$95.64	+45.6%	COM	31428X106
MAS	Masco	31,200	$965K	0.4%	$24.30	+12.4%	COM	574599106
—	CrownCastleIntl	9,490	$962K	0.4%	$72.50	—	COM	228227104
AMT	Amer Tower	8,416	$956K	0.4%	$61.89	+35.3%	COM	03027X100
PRU	Prudential Financial	13,282	$947K	0.4%	$39.11	+25.2%	COM	744320102
—	Johnson Controls	21,135	$935K	0.4%	$35.76	—	COM	478366107
—	Duke Energy	10,862	$931K	0.4%	$67.52	—	COM	26441C105
VIS	Vanguard Industrials	8,563	$909K	0.4%	$97.19	—	ETF	92204A603
NSC	Norfolk Southern	10,607	$902K	0.4%	$58.13	+19.9%	COM	655844108
VZ	Verizon Comm	16,068	$897K	0.3%	$27.02	+16.5%	COM	92343V104
MET	Metlife Inc	22,325	$889K	0.3%	$24.51	+14.8%	COM	59156R108
—	Powershares Dividend	38,360	$868K	0.3%	$18.00	—	ETF	73935X732
WM	Waste Mgmt	12,954	$858K	0.3%	$34.31	+47.6%	COM	94106L109
SCHF	Schwab Intl Equity	30,700	$832K	0.3%	$28.31	—	ETF	808524805
HD	Home Depot	6,404	$817K	0.3%	$68.82	+52.5%	COM	437076102
CE	Celanese Corp	12,173	$796K	0.3%	$38.17	+51.4%	COM	150870103
PM	PhilipMorrisIntl	7,815	$794K	0.3%	$49.81	+23.3%	COM	718172109
VTV	Vanguard Value	9,043	$768K	0.3%	$83.05	—	ETF	922908744
UNP	Union Pacific	8,748	$763K	0.3%	$65.81	+3.7%	COM	907818108
LLY	Eli Lilly Company	9,672	$761K	0.3%	$42.94	+49.2%	COM	532457108
CSX	CSX Corp	28,676	$747K	0.3%	$6.72	+12.7%	COM	126408103
—	Energy Transfer	19,142	$728K	0.3%	$51.54	—	UNIT L P	29273R109
JPM	J P Morgan	11,616	$721K	0.3%	$39.06	+23.7%	COM	46625H100
GIS	General Mills Inc	9,908	$706K	0.3%	$31.98	+42.1%	COM	370334104
—	Walgreen Boots	8,284	$689K	0.3%	$84.65	—	COM	931427108
VT	Vanguard Total World	11,801	$685K	0.3%	$55.99	—	ETF	922042742
UAA	Under Armour	16,761	$672K	0.3%	$23.27	+71.7%	CL A	904311107
COP	ConocoPhillips	15,429	$672K	0.3%	$40.36	-18.8%	COM	20825C104
VLO	Valero Energy	13,045	$665K	0.3%	$30.88	+24.6%	COM	91913Y100
BA	Boeing Co	5,095	$661K	0.3%	$90.99	+30.3%	COM	097023105
CAT	Caterpillar Inc	8,728	$661K	0.3%	$61.53	-2.8%	COM	149123101
AEP	Amer Electric	9,210	$645K	0.3%	$30.50	+52.9%	COM	025537101
ABT	Abbott Labs	15,878	$624K	0.2%	$29.14	+14.5%	COM	002824100
CSCO	Cisco Systems Inc	21,369	$613K	0.2%	$15.30	+36.3%	COM	17275R102
—	Kellogg Company	7,459	$609K	0.2%	$38.95	+30.8%	COM	487836108
—	Berkshire Htwy Cl B	4,200	$608K	0.2%	$137.42	—	COM	084670207
AJG	AJ Gallagher Co	12,500	$595K	0.2%	$33.49	+18.1%	COM	363576109
PSX	Phillips 66	7,505	$595K	0.2%	$40.44	+40.2%	COM	718546104
HON	Honeywell Intl	5,067	$589K	0.2%	$53.61	+57.1%	COM	438516106
EMR	Emerson Electric	11,259	$587K	0.2%	$40.71	+2.1%	COM	291011104
WMT	Walmart Stores	8,052	$587K	0.2%	$20.15	-3.1%	COM	931142103
EMN	Eastman Chem	8,416	$571K	0.2%	$47.81	+12.0%	COM	277432100
—	Powershares Buyback	12,597	$569K	0.2%	$35.51	—	ETF	73935X286
—	Reynolds American	10,509	$566K	0.2%	$59.32	—	COM	761713106
UA	Under Armour	15,104	$549K	0.2%	$37.40	0.0%	CL C	904311206
AFL	Aflac Inc	7,617	$549K	0.2%	$20.20	+35.1%	COM	001055102
GSLC	Goldman Sachs ETF Tr	12,884	$546K	0.2%	$42.09	—	ETF	381430503
AMZN	Amazon com	762	$545K	0.2%	$16.35	+106.9%	COM	023135106
CMCSA	Comcast	8,091	$527K	0.2%	$16.85	+46.7%	COM	20030N101
MA	Mastercard	5,915	$520K	0.2%	$71.88	+25.6%	COM	57636Q104
SWK	StanleyBlackDecker	4,655	$517K	0.2%	$57.50	+50.5%	COM	854502101
ADP	ADP	5,626	$516K	0.2%	$45.09	+59.2%	COM	053015103
—	Mondelez	11,073	$503K	0.2%	$28.65	—	COM	607209105
VDC	Vanguard Cons Spls	3,505	$494K	0.2%	$121.08	—	ETF	92204A207
DHR	Danaher Corp	4,885	$493K	0.2%	$25.01	+60.3%	COM	235851102
VO	Vanguard Mid Cap	3,983	$492K	0.2%	$102.24	—	ETF	922908629
EXC	Exelon Corporation	13,511	$491K	0.2%	$15.62	+13.0%	COM	30161N101
AXP	Amer Express	7,987	$485K	0.2%	$62.48	-11.6%	COM	025816109
LEA	Lear	4,639	$472K	0.2%	$93.07	+0.9%	COM	521865204
SLB	Schlumberger Ltd	5,968	$471K	0.2%	$54.13	+7.6%	COM	806857108
VAW	Vanguard Materials	4,494	$460K	0.2%	$105.95	—	ETF	92204A801
PPG	PPG Ind	4,390	$457K	0.2%	$75.93	+20.6%	COM	693506107
—	Dow Chemical	8,997	$447K	0.2%	$32.70	—	COM	260543103
—	Anheuser-Busch	3,350	$441K	0.2%	$95.01	—	COM	035229103
LMT	Lockheed Martin	1,774	$440K	0.2%	$90.69	+101.0%	COM	539830109
CAG	ConAgra	9,139	$436K	0.2%	$16.07	+57.6%	COM	205887102
—	Dunkin Brands	9,342	$407K	0.2%	$43.11	—	COM	265504100
GOOG	Alphabet Inc Cl C	578	$400K	0.2%	$35.61	+0.1%	CAP STK	02079K107
—	Delta Air Lines	10,900	$397K	0.2%	$47.29	—	COM	247361108
META	Facebook	3,473	$396K	0.2%	$64.49	+77.4%	COM	30303M102
OXY	Occidental Petroleum	5,196	$392K	0.2%	$58.36	-2.8%	COM	674599105
WFC	Wells Fargo	8,212	$388K	0.2%	$27.36	+36.0%	COM	949746101
SCHX	Schwab US Lg Cap	7,639	$380K	0.1%	$42.51	—	ETF	808524201
GWW	WW Grainger	1,660	$377K	0.1%	$191.30	+2.6%	COM	384802104
HSY	Hershey	3,303	$374K	0.1%	$74.63	-0.3%	COM	427866108
IBM	IBM	2,453	$372K	0.1%	$118.16	-19.5%	COM	459200101
VOO	Vanguard S&P 500	1,937	$372K	0.1%	$180.46	—	ETF	922908363
IWX	iShares Russell 200	8,483	$367K	0.1%	$41.61	—	ETF	464289420
—	Royal Dutch Shell	6,400	$353K	0.1%	$63.79	—	ADR	780259206
IJH	iShares S&P Mid	2,314	$345K	0.1%	$141.49	—	ETF	464287507
IP	Intl Paper	8,143	$345K	0.1%	$25.92	+1.4%	COM	460146103
TXT	Textron	9,435	$344K	0.1%	$28.52	+31.7%	COM	883203101
VCR	Vanguard ConsDiscr	2,824	$344K	0.1%	$117.15	—	COM	92204A108
ITW	Illinois Tool	3,210	$334K	0.1%	$52.07	+60.0%	COM	452308109
GOOGL	Alphabet Inc Cl A	470	$330K	0.1%	$36.73	-0.8%	CAP STK	02079K305
MTB	M&T Bank Corp	2,789	$329K	0.1%	$73.19	+20.5%	COM	55261F104
—	MagellanMidstrm	4,294	$326K	0.1%	$56.42	—	COM	559080106
SHW	Sherwin Williams	1,100	$323K	0.1%	$89.15	0.0%	COM	824348106
TROW	T Rowe Price Associates	4,370	$318K	0.1%	$48.18	+8.8%	COM	74144T108
SCHA	Schwab US Sml Cap	5,617	$303K	0.1%	$49.42	—	ETF	808524607
VNQ	Vanguarrd REIT	3,395	$301K	0.1%	$83.26	—	ETF	922908553
APH	Amphenol Corp	5,250	$300K	0.1%	$10.01	+31.2%	COM	032095101
—	Blackstone Group	12,172	$298K	0.1%	$22.98	—	COM	09253U108
—	SunTrust Banks	6,874	$282K	0.1%	$32.61	—	COM	867914103
VSS	Vanguard FTSE	3,028	$281K	0.1%	$89.72	—	ETF	922042718
XLB	Materials Select SPDR	6,082	$281K	0.1%	$43.57	—	ETF	81369Y100
—	Medtronic Inc	3,231	$280K	0.1%	$53.02	—	COM	585055106
—	Equity Commonwelth	9,568	$278K	0.1%	$25.67	—	COM	294628102
FE	Firstenergy	7,819	$272K	0.1%	$24.37	-6.9%	COM	337932107
DE	Deere	3,348	$271K	0.1%	$68.00	+2.9%	COM	244199105
CLX	Clorox	1,922	$266K	0.1%	$62.73	+57.3%	COM	189054109
IGV	iShares NA Tech	2,509	$263K	0.1%	$85.83	—	ETF	464287515
AMGN	Amgen	1,721	$261K	0.1%	$87.37	+33.6%	COM	031162100
—	Du Pont EI De Nemours	3,995	$258K	0.1%	$66.38	—	COM	263534109
IXUS	Ishares CoreMSCI	5,265	$257K	0.1%	$53.64	—	ETF	46432F834
LVS	Las Vegas Sands	5,880	$255K	0.1%	$46.19	-20.9%	COM	517834107
BDX	Becton Dickinson	1,505	$255K	0.1%	$138.32	0.0%	COM	075887109
PSA	Public Storage	1,000	$255K	0.1%	$135.28	+28.8%	COM	74460D109
VWO	Vguard Emer Mkt	7,137	$251K	0.1%	$34.50	—	ETF	922042858
KMI	Kinder Morgan	13,141	$246K	0.1%	$21.57	-49.4%	COM	49456B101
PKG	Packaging Corp	3,670	$245K	0.1%	$33.14	+48.3%	COM	695156109
PAYX	Paychex	4,015	$238K	0.1%	$38.55	+4.2%	COM	704326107
SCHE	Schwab Emrg Mkt	11,178	$237K	0.1%	$21.20	—	ETF	808524706
—	Intuit	2,100	$234K	0.1%	$111.43	—	COM	431202103
—	Raytheon	1,718	$233K	0.1%	$124.01	—	COM	755111507
—	Express Scripts	3,072	$232K	0.1%	$61.71	—	COM	302182100
HSIC	Shein Henry	1,310	$231K	0.1%	$67.59	0.0%	COM	806407102
—	Powershares Active	2,898	$230K	0.1%	$59.91	—	ETF	73935B508
PH	Parker Hannifin	2,078	$224K	0.1%	$75.97	+27.0%	COM	701094104
ROK	Rockwell Automation	1,943	$223K	0.1%	$84.54	+12.9%	COM	773903109
NEE	Nextera Energy	1,689	$220K	0.1%	$23.49	0.0%	COM	65339F101
IVOV	Vguard Adm Mid Cap	2,259	$219K	0.1%	$93.85	—	ETF	921932844
—	Berkshire Htwy Cl A	100	$216K	0.1%	$2066.67	—	COM	084990175
GD	General Dynamics	1,541	$214K	0.1%	$115.47	-2.1%	COM	369550108
—	Marathon Oil	14,101	$211K	0.1%	$34.83	—	COM	565849100
VV	Vguard Lg Cap	2,201	$210K	0.1%	$95.41	—	ETF	922908637
—	Powershares QQQ	1,937	$208K	0.1%	$108.88	—	ETF	73935A104
PPL	PPL Corp	5,518	$208K	0.1%	$24.77	0.0%	COM	69351T106
CAKE	Cheesecake Fac	4,240	$204K	0.1%	$40.17	+2.4%	COM	163072101
IUSG	iShares Core US	2,471	$201K	0.1%	$80.91	—	ETF	464287671
—	Peoples United	11,911	$174K	0.1%	$14.87	—	COM	712704105
BAC	BankAmerica	12,973	$172K	0.1%	$10.78	+5.2%	COM	060505104
FULT	Fulton Financial	11,878	$160K	0.1%	$8.52	+11.1%	COM	360271100
—	Blackrock Corp Hi Yld	13,905	$145K	0.1%	$9.85	—	ETF	09255P107
—	Frontier Comm	23,562	$116K	0.0%	$4.73	—	COM	35906A108
—	Invesco Sr Inc Tst	11,182	$46,000	0.0%	$4.11	—	COM	46131H107
—	Groupon	13,075	$42,000	0.0%	$3.21	—	CL A	399473107