Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	178,306	$21.46M	7.3%	$76.64	—	ETF	92204A702
VHT	Vanguard Health	97,255	$12.92M	4.4%	$88.14	—	ETF	92204A504
VTI	Vanguard Total Stk	115,977	$12.91M	4.4%	$90.49	—	ETF	922908769
VB	Vanguard SmallCap	94,817	$11.58M	4.0%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	189,645	$9.36M	3.2%	$42.02	—	ETF	92204A405
VXUS	Vanguard Ttl Intl	178,786	$8.44M	2.9%	$46.82	—	ETF	921909768
VEU	Vanguard FTSE	130,232	$5.916M	2.0%	$44.18	—	ETF	922042775
XLE	Energy Select SPDR	81,799	$5.775M	2.0%	$291.38	—	ETF	81369Y506
SCHB	Schwab US Broad	107,767	$5.638M	1.9%	$46.33	—	ETF	808524102
JNJ	Johnson & Johnson	45,628	$5.39M	1.8%	$64.05	+46.1%	COM	478160104
SPY	SPDR S&P 500	22,128	$4.786M	1.6%	$186.71	—	ETF	78462F103
PG	Procter & Gamble	51,966	$4.663M	1.6%	$57.38	+17.7%	COM	742718109
DIS	Walt Disney	45,644	$4.238M	1.5%	$56.11	+58.4%	COM	254687106
XOM	Exxon Mobil	45,362	$3.959M	1.4%	$54.08	+8.2%	COM	30231G102
PEP	PepsiCo	36,316	$3.95M	1.4%	$56.60	+43.2%	COM	713448108
—	General Electric	108,821	$3.223M	1.1%	$25.47	—	COM	369604103
XLY	Consumer Discr SPDR	39,104	$3.129M	1.1%	$77.26	—	ETF	81369Y407
MCD	McDonalds	26,039	$3.003M	1.0%	$71.80	+31.7%	COM	580135101
MMM	3 M Company	17,022	$2.999M	1.0%	$67.04	+62.9%	COM	88579Y101
KMB	Kimberly Clark	23,587	$2.975M	1.0%	$72.57	+28.9%	COM	494368103
VOX	Vanguard Telecom	29,826	$2.815M	1.0%	$79.72	—	ETF	92204A884
NKE	Nike	50,729	$2.67M	0.9%	$41.00	+22.0%	COM	654106103
MSFT	Microsoft Corp	45,897	$2.643M	0.9%	$32.88	+52.9%	COM	594918104
XLV	Healthcare SPDR	36,038	$2.598M	0.9%	$71.06	—	COM	81369Y209
XLP	Consumer Stpls SPDR	46,413	$2.469M	0.8%	$49.98	—	ETF	81369Y308
MO	Altria Group Inc	38,909	$2.46M	0.8%	$17.21	+102.0%	COM	02209S103
AAPL	Apple Computer	21,537	$2.434M	0.8%	$20.83	+16.3%	COM	037833100
INTC	Intel Corp	63,143	$2.383M	0.8%	$18.99	+50.7%	COM	458140100
VPU	Vanguard Utilities	22,166	$2.365M	0.8%	$90.72	—	ETF	92204A876
ITOT	iShares Core S&P US Stock	47,561	$2.355M	0.8%	$49.52	—	ETF	464287150
IJR	iShares Core Mid Cap	18,269	$2.268M	0.8%	$111.89	—	ETF	464287804
XLF	Financial Select	114,076	$2.201M	0.8%	$22.48	—	COM	81369Y605
PFE	Pfizer	64,380	$2.18M	0.7%	$18.21	+22.2%	COM	717081103
T	A T & T	53,307	$2.164M	0.7%	$13.60	+19.8%	COM	00206R102
CL	ColgatePalmolive	27,531	$2.041M	0.7%	$44.42	+33.7%	COM	194162103
CVS	CVS Caremark	22,517	$2.003M	0.7%	$43.60	+62.6%	COM	126650100
VZ	Verizon Comm	37,941	$1.972M	0.7%	$30.41	+8.2%	COM	92343V104
YUM	Yum! Brands Inc	21,600	$1.961M	0.7%	$39.71	+35.6%	COM	988498101
CMI	Cummins Inc	15,182	$1.945M	0.7%	$82.51	+14.8%	COM	231021106
XLI	Industrial SPDR	32,957	$1.924M	0.7%	$55.25	—	COM	81369Y704
TRV	Travelers Co	16,748	$1.918M	0.7%	$63.66	+49.6%	COM	89417E109
CVX	Chevron Corp	18,596	$1.913M	0.7%	$71.02	-3.6%	COM	166764100
—	Berkshire Htwy Cl B	13,200	$1.907M	0.7%	$142.23	—	COM	084670207
VDE	Vanguard Energy	18,623	$1.819M	0.6%	$92.39	—	ETF	92204A306
XLK	Technology SPDR	38,072	$1.819M	0.6%	$42.19	—	ETF	81369Y803
CSCO	Cisco Systems Inc	54,734	$1.736M	0.6%	$20.03	+15.1%	COM	17275R102
COST	Costco	10,800	$1.647M	0.6%	$89.39	+53.2%	COM	22160K105
SBUX	Starbucks	29,841	$1.615M	0.6%	$33.01	+38.9%	COM	855244109
MKC/V	McCormick	15,814	$1.58M	0.5%	$31.38	+35.0%	COM	579780107
KO	Coca-Cola Company	37,153	$1.572M	0.5%	$27.85	+16.9%	COM	191216100
MRK	Merck	24,529	$1.53M	0.5%	$30.77	+42.1%	COM	58933Y105
CB	Chubb Ltd	11,629	$1.461M	0.5%	$96.06	+11.6%	COM	H1467J104
SUI	Sun Communities	16,665	$1.307M	0.4%	$78.43	—	COM	866674104
XLU	Utilities SPDR	26,148	$1.28M	0.4%	$71.43	—	ETF	81369Y886
XLRE	Select Sector Rl Est Sel	38,795	$1.271M	0.4%	$32.76	—	ETF	81369Y860
LLY	Eli Lilly Company	15,784	$1.266M	0.4%	$52.87	+29.7%	COM	532457108
ORCL	Oracle Corp	32,119	$1.261M	0.4%	$27.62	+28.3%	COM	68389X105
—	United Tech	11,963	$1.215M	0.4%	$93.68	—	COM	913017109
V	Visa	14,448	$1.194M	0.4%	$56.86	+31.9%	CL A	92826C839
LOW	Lowes	15,747	$1.137M	0.4%	$32.16	+103.4%	COM	548661107
FDX	FedEx Corp	6,367	$1.112M	0.4%	$95.64	+47.4%	COM	31428X106
—	Powershares Finl Pfd	57,639	$1.098M	0.4%	$19.05	—	ETF	73935X229
PRU	Prudential Financial	13,107	$1.07M	0.4%	$39.11	+28.5%	COM	744320102
ABBV	Abbvie	16,863	$1.063M	0.4%	$27.29	+60.9%	COM	00287Y109
MAS	Masco	30,950	$1.061M	0.4%	$24.30	+23.7%	COM	574599106
SCHF	Schwab Intl Equity	36,083	$1.038M	0.4%	$28.38	—	ETF	808524805
BMY	Bristol Myers	19,085	$1.029M	0.4%	$32.54	+41.8%	COM	110122108
NSC	Norfolk Southern	10,477	$1.016M	0.3%	$58.13	+29.3%	COM	655844108
TGT	Target Inc	14,354	$985K	0.3%	$48.47	+12.1%	COM	87612E106
NOC	Northrop Grumman	4,463	$955K	0.3%	$62.64	+197.3%	COM	666807102
AMT	Amer Tower	8,366	$948K	0.3%	$61.89	+46.0%	COM	03027X100
PPL	PPL Corp	27,361	$945K	0.3%	$23.87	-1.0%	COM	69351T106
PM	PhilipMorrisIntl	9,626	$935K	0.3%	$52.15	+19.4%	COM	718172109
SJM	J M Smucker Co	6,875	$931K	0.3%	$79.33	+38.6%	COM	832696405
MET	Metlife Inc	20,897	$928K	0.3%	$24.51	+11.8%	COM	59156R108
VIS	Vanguard Industrials	8,273	$917K	0.3%	$97.19	—	ETF	92204A603
SCHX	Schwab US Lg Cap	17,357	$895K	0.3%	$47.58	—	ETF	808524201
—	CrownCastleIntl	9,490	$894K	0.3%	$72.50	—	COM	228227104
WM	Waste Mgmt	13,856	$883K	0.3%	$35.67	+54.6%	COM	94106L109
—	Powershares Dividend	37,990	$860K	0.3%	$18.00	—	ETF	73935X732
UNP	Union Pacific	8,803	$858K	0.3%	$65.81	+15.4%	COM	907818108
CSX	CSX Corp	28,094	$856K	0.3%	$6.72	+23.3%	COM	126408103
HD	Home Depot	6,640	$854K	0.3%	$70.15	+51.6%	COM	437076102
—	Powershares QQQ	7,099	$842K	0.3%	$115.95	—	ETF	73935A104
—	Duke Energy	10,441	$835K	0.3%	$67.52	—	COM	26441C105
JPM	J P Morgan	12,535	$834K	0.3%	$39.93	+27.4%	COM	46625H100
CE	Celanese Corp	12,423	$826K	0.3%	$38.50	+41.9%	COM	150870103
CAT	Caterpillar Inc	8,937	$793K	0.3%	$61.63	+7.1%	COM	149123101
VTV	Vanguard Value	9,043	$786K	0.3%	$83.05	—	ETF	922908744
NEE	Nextera Energy	5,935	$725K	0.2%	$24.44	+1.6%	COM	65339F101
—	Energy Transfer	19,582	$724K	0.2%	$51.21	—	UNIT L P	29273R109
ABT	Abbott Labs	16,928	$715K	0.2%	$29.57	+22.2%	COM	002824100
VO	Vanguard Mid Cap	5,531	$715K	0.2%	$109.81	—	ETF	922908629
VT	Vanguard Total World	11,715	$712K	0.2%	$55.99	—	ETF	922042742
AMZN	Amazon com	842	$705K	0.2%	$18.43	+107.6%	COM	023135106
BA	Boeing Co	5,245	$691K	0.2%	$91.84	+31.5%	COM	097023105
—	Walgreen Boots	8,458	$681K	0.2%	$84.56	—	COM	931427108
CMCSA	Comcast	9,952	$660K	0.2%	$18.68	+42.5%	COM	20030N101
PCG	PG&E Corp	10,758	$658K	0.2%	$60.39	0.0%	COM	69331C108
COP	ConocoPhillips	14,922	$648K	0.2%	$40.36	-22.9%	COM	20825C104
—	Mondelez	14,740	$647K	0.2%	$32.45	—	COM	607209105
MA	Mastercard	6,315	$642K	0.2%	$73.08	+24.3%	COM	57636Q104
HON	Honeywell Intl	5,457	$636K	0.2%	$55.92	+53.8%	COM	438516106
AJG	AJ Gallagher Co	12,500	$635K	0.2%	$33.49	+26.7%	COM	363576109
GIS	General Mills Inc	9,909	$633K	0.2%	$31.98	+56.4%	COM	370334104
BAC	BankAmerica	38,896	$608K	0.2%	$11.64	+3.7%	COM	060505104
PSX	Phillips 66	7,505	$604K	0.2%	$40.44	+34.6%	COM	718546104
UAA	Under Armour	15,465	$598K	0.2%	$23.27	+73.6%	CL A	904311107
—	Powershares Buyback	12,601	$597K	0.2%	$35.51	—	ETF	73935X286
META	Facebook	4,633	$594K	0.2%	$79.21	+55.6%	COM	30303M102
GOOG	Alphabet Inc Cl C	755	$586K	0.2%	$36.10	+4.4%	CAP STK	02079K107
AEP	Amer Electric	9,085	$583K	0.2%	$30.50	+58.4%	COM	025537101
WMT	Walmart Stores	8,058	$581K	0.2%	$20.15	+2.3%	COM	931142103
VFC	V F Corporation	10,273	$575K	0.2%	$52.25	+10.5%	COM	918204108
—	Kellogg Company	7,370	$571K	0.2%	$38.95	+40.4%	COM	487836108
LEA	Lear	4,689	$568K	0.2%	$93.09	+2.4%	COM	521865204
SWK	StanleyBlackDecker	4,626	$568K	0.2%	$57.50	+64.1%	COM	854502101
GSLC	Goldman Sachs ETF Tr	12,922	$563K	0.2%	$42.09	—	ETF	381430503
VLO	Valero Energy	10,580	$560K	0.2%	$30.88	+19.0%	COM	91913Y100
EMN	Eastman Chem	8,127	$550K	0.2%	$47.81	+2.9%	COM	277432100
AFL	Aflac Inc	7,392	$531K	0.2%	$20.20	+44.7%	COM	001055102
GOOGL	Alphabet Inc Cl A	658	$529K	0.2%	$37.32	+4.0%	CAP STK	02079K305
VNQ	Vanguarrd REIT	6,060	$525K	0.2%	$84.74	—	ETF	922908553
AXP	Amer Express	8,129	$520K	0.2%	$62.37	-9.7%	COM	025816109
WFC	Wells Fargo	11,711	$518K	0.2%	$30.19	+22.0%	COM	949746101
EMR	Emerson Electric	9,484	$517K	0.2%	$40.71	+3.9%	COM	291011104
UA	Under Armour	15,279	$517K	0.2%	$37.39	-3.4%	CL C	904311206
IJH	iShares S&P Mid	3,264	$504K	0.2%	$145.25	—	ETF	464287507
—	Reynolds American	10,509	$495K	0.2%	$59.32	—	COM	761713106
DVY	iShares Select Div	5,686	$487K	0.2%	$85.65	—	ETF	464287168
—	Dow Chemical	9,336	$483K	0.2%	$33.39	—	COM	260543103
—	Dunkin Brands	9,225	$480K	0.2%	$43.11	—	COM	265504100
VDC	Vanguard Cons Spls	3,505	$479K	0.2%	$121.08	—	ETF	92204A207
EXC	Exelon Corporation	14,211	$473K	0.2%	$15.74	+14.9%	COM	30161N101
VOO	Vanguard S&P 500	2,366	$470K	0.2%	$183.76	—	ETF	922908363
PPG	PPG Ind	4,440	$458K	0.2%	$76.07	+16.1%	COM	693506107
VAW	Vanguard Materials	4,253	$454K	0.2%	$105.95	—	ETF	92204A801
—	Anheuser-Busch	3,397	$446K	0.2%	$95.52	—	COM	035229103
GILD	Gilead Sciences	5,632	$445K	0.2%	$57.78	0.0%	COM	375558103
SLB	Schlumberger Ltd	5,668	$445K	0.2%	$54.13	+12.1%	COM	806857108
CAG	ConAgra	9,216	$434K	0.1%	$16.07	+59.6%	COM	205887102
LMT	Lockheed Martin	1,774	$425K	0.1%	$90.69	+114.8%	COM	539830109
BSV	Vgrd Bd Short Term	5,122	$414K	0.1%	$80.83	—	ETF	921937827
MINT	Pimco Enhan Shrt Ma	4,105	$413K	0.1%	$100.61	—	ETF	72201R833
—	Delta Air Lines	10,500	$413K	0.1%	$47.29	—	COM	247361108
XLB	Materials Select SPDR	8,593	$410K	0.1%	$44.78	—	ETF	81369Y100
VWO	Vguard Emer Mkt	10,870	$409K	0.1%	$35.57	—	ETF	922042858
TXT	Textron	10,219	$406K	0.1%	$29.31	+32.6%	COM	883203101
IBM	IBM	2,534	$402K	0.1%	$117.63	-13.5%	COM	459200101
IP	Intl Paper	8,149	$391K	0.1%	$25.92	+13.8%	COM	460146103
LNT	Alliant Energy	10,197	$390K	0.1%	$29.26	0.0%	COM	018802108
DHR	Danaher Corp	4,985	$390K	0.1%	$25.85	+160.2%	COM	235851102
OXY	Occidental Petroleum	5,208	$379K	0.1%	$58.36	-1.7%	COM	674599105
IWX	iShares Russell 200	8,483	$374K	0.1%	$41.61	—	ETF	464289420
GWW	WW Grainger	1,660	$373K	0.1%	$191.30	+1.7%	COM	384802104
SCHA	Schwab US Sml Cap	6,311	$363K	0.1%	$50.31	—	ETF	808524607
ITW	Illinois Tool	3,011	$360K	0.1%	$52.07	+78.4%	COM	452308109
—	MagellanMidstrm	5,059	$357K	0.1%	$58.56	—	COM	559080106
VCR	Vanguard ConsDiscr	2,824	$355K	0.1%	$117.15	—	COM	92204A108
PFF	iShares US Pfd Stk	8,750	$345K	0.1%	$39.43	—	ETF	464288687
APH	Amphenol Corp	5,250	$340K	0.1%	$10.01	+38.9%	COM	032095101
—	Blackstone Group	13,322	$340K	0.1%	$23.20	—	COM	09253U108
LVS	Las Vegas Sands	5,880	$338K	0.1%	$46.19	-11.4%	COM	517834107
ADP	ADP	3,728	$328K	0.1%	$45.09	+64.3%	COM	053015103
HSY	Hershey	3,395	$324K	0.1%	$74.90	+13.0%	COM	427866108
MTB	M&T Bank Corp	2,789	$323K	0.1%	$73.19	+21.3%	COM	55261F104
—	Royal Dutch Shell	6,440	$322K	0.1%	$63.79	—	ADR	780259206
—	Medtronic Inc	3,731	$322K	0.1%	$57.48	—	COM	585055106
KMI	Kinder Morgan	13,662	$316K	0.1%	$21.25	-38.5%	COM	49456B101
SHW	Sherwin Williams	1,100	$304K	0.1%	$89.15	-0.2%	COM	824348106
VSS	Vanguard FTSE	3,029	$301K	0.1%	$89.72	—	ETF	922042718
KHC	Kraft Heinz	3,330	$298K	0.1%	$58.03	0.0%	COM	500754106
—	SunTrust Banks	6,735	$295K	0.1%	$32.61	—	COM	867914103
TROW	T Rowe Price Associates	4,370	$290K	0.1%	$48.18	+2.6%	COM	74144T108
PH	Parker Hannifin	2,303	$289K	0.1%	$78.61	+31.0%	COM	701094104
BDX	Becton Dickinson	1,605	$288K	0.1%	$138.96	+6.9%	COM	075887109
AMGN	Amgen	1,722	$287K	0.1%	$87.37	+46.2%	COM	031162100
IGV	iShares NA Tech	2,509	$284K	0.1%	$85.83	—	ETF	464287515
QCOM	Qualcomm Inc	4,102	$281K	0.1%	$46.91	0.0%	COM	747525103
IXUS	Ishares CoreMSCI	5,385	$281K	0.1%	$53.61	—	ETF	46432F834
—	Equity Commonwelth	9,323	$281K	0.1%	$25.67	—	COM	294628102
DE	Deere	3,273	$279K	0.1%	$68.00	+3.4%	COM	244199105
SCHE	Schwab Emrg Mkt	11,711	$270K	0.1%	$21.29	—	ETF	808524706
—	Du Pont EI De Nemours	3,995	$267K	0.1%	$66.38	—	COM	263534109
BND	Vgrd Idx Total Bnd	3,123	$262K	0.1%	$83.89	—	ETF	921937835
—	Raytheon	1,918	$261K	0.1%	$125.27	—	COM	755111507
CLX	Clorox	2,072	$259K	0.1%	$65.45	+53.2%	COM	189054109
FE	Firstenergy	7,800	$258K	0.1%	$24.37	-5.6%	COM	337932107
MCHP	Microchip Tech	4,025	$250K	0.1%	$24.41	0.0%	COM	595017104
INTU	Intuit	2,200	$242K	0.1%	$104.29	0.0%	COM	461202103
HPE	Hewlett Packard Ent	10,568	$240K	0.1%	$9.43	0.0%	COM	42824C109
GD	General Dynamics	1,541	$239K	0.1%	$115.47	+5.3%	COM	369550108
WY	Weyerhauser	7,473	$238K	0.1%	$21.93	0.0%	COM	962166104
GS	Goldman Sachs Grp	1,475	$237K	0.1%	$133.80	0.0%	COM	38141G104
ROK	Rockwell Automation	1,943	$237K	0.1%	$84.54	+16.0%	COM	773903109
PNC	PNC Financial	2,628	$236K	0.1%	$63.28	0.0%	COM	693475105
PSA	Public Storage	1,048	$233K	0.1%	$136.40	+17.1%	COM	74460D109
—	Powershares Active	2,898	$230K	0.1%	$59.91	—	ETF	73935B508
PAYX	Paychex	3,979	$230K	0.1%	$38.55	+17.6%	COM	704326107
IVOV	Vguard Adm Mid Cap	2,259	$229K	0.1%	$93.85	—	ETF	921932844
VGIT	Vgrd Scottsdale Int Term Gov	3,375	$225K	0.1%	$66.67	—	ETF	92206C706
VV	Vguard Lg Cap	2,201	$218K	0.1%	$95.41	—	ETF	922908637
—	Berkshire Htwy Cl A	100	$216K	0.1%	$2066.67	—	COM	084990175
—	Express Scripts	3,072	$216K	0.1%	$61.71	—	COM	302182100
—	Broadcom Ltd	1,248	$215K	0.1%	$172.28	—	COM	Y0486S104
HSIC	Shein Henry	1,310	$213K	0.1%	$67.59	-1.8%	COM	806407102
—	Powershares Dyn Sftwr	4,367	$212K	0.1%	$48.55	—	ETF	73935X773
—	Enbridge Energy	8,329	$211K	0.1%	$25.33	—	COM	29250R106
IUSG	iShares Core US	4,979	$211K	0.1%	$61.50	—	ETF	464287671
CAKE	Cheesecake Fac	4,205	$210K	0.1%	$40.17	+4.1%	COM	163072101
SPG	Simon Ppty Grp	1,018	$210K	0.1%	$132.93	0.0%	COM	828806109
GLD	Spdr Gold Trust Gold Shrs	1,661	$208K	0.1%	$125.23	—	ETF	78463V107
ACN	Accenture	1,692	$206K	0.1%	$98.18	0.0%	PLC	G1151C101
—	Blackrock Inc	570	$206K	0.1%	$361.40	—	COM	09247X101
—	Hanesbrands	8,150	$205K	0.1%	$25.15	—	COM	410345102
—	HP Inc	13,234	$205K	0.1%	$15.49	—	COM	428236103
—	Sunoco Logistics	7,160	$203K	0.1%	$28.35	—	LP	86764L108
—	Peoples United	11,914	$188K	0.1%	$14.87	—	COM	712704105
FULT	Fulton Financial	11,960	$173K	0.1%	$8.52	+14.8%	COM	360271100
—	Blackrock Corp Hi Yld	13,905	$150K	0.1%	$9.85	—	ETF	09255P107
—	Frontier Comm	23,578	$98,000	0.0%	$4.73	—	COM	35906A108
—	Groupon	13,075	$67,000	0.0%	$3.21	—	CL A	399473107
—	Invesco Sr Inc Tst	11,367	$49,000	0.0%	$4.12	—	COM	46131H107