Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	174,745	$21.23M	7.1%	$76.64	—	ETF	92204A702
VTI	Vanguard Total Stk	126,898	$14.63M	4.9%	$92.63	—	ETF	922908769
VB	Vanguard SmallCap	94,874	$12.23M	4.1%	$94.67	—	ETF	922908751
VHT	Vanguard Health	95,938	$12.16M	4.1%	$88.14	—	ETF	92204A504
VFH	Vanguard Fin	183,758	$10.91M	3.6%	$42.02	—	ETF	92204A405
VEU	Vanguard FTSE	177,415	$7.838M	2.6%	$44.18	—	ETF	922042775
XLE	Energy Select SPDR	84,902	$6.394M	2.1%	$283.48	—	ETF	81369Y506
SCHB	Schwab US Broad	115,620	$6.264M	2.1%	$46.86	—	ETF	808524102
VXUS	Vanguard Ttl Intl	134,944	$6.191M	2.1%	$46.82	—	ETF	921909768
JNJ	Johnson & Johnson	45,401	$5.23M	1.7%	$64.05	+40.1%	COM	478160104
SPY	SPDR S&P 500	22,250	$4.973M	1.7%	$186.71	—	ETF	78462F103
DIS	Walt Disney	44,777	$4.666M	1.6%	$56.11	+61.7%	COM	254687106
PG	Procter & Gamble	50,463	$4.242M	1.4%	$57.38	+16.4%	COM	742718109
PEP	PepsiCo	35,676	$3.732M	1.2%	$56.60	+40.2%	COM	713448108
XOM	Exxon Mobil	40,676	$3.671M	1.2%	$54.08	+7.6%	COM	30231G102
—	General Electric	109,706	$3.466M	1.2%	$25.47	—	COM	369604103
XLY	Consumer Discr SPDR	41,217	$3.355M	1.1%	$77.47	—	ETF	81369Y407
MCD	McDonalds	25,716	$3.13M	1.0%	$71.80	+31.3%	COM	580135101
XLF	Financial Select	133,695	$3.108M	1.0%	$22.59	—	COM	81369Y605
MMM	3 M Company	17,043	$3.043M	1.0%	$67.04	+58.4%	COM	88579Y101
VOX	Vanguard Telecom	29,721	$2.976M	1.0%	$79.72	—	ETF	92204A884
MSFT	Microsoft Corp	46,868	$2.912M	1.0%	$33.32	+61.9%	COM	594918104
XLV	Healthcare SPDR	40,021	$2.759M	0.9%	$70.85	—	COM	81369Y209
IJR	iShares Core Mid Cap	19,688	$2.707M	0.9%	$113.74	—	ETF	464287804
AAPL	Apple Computer	23,337	$2.702M	0.9%	$21.23	+22.9%	COM	037833100
XLP	Consumer Stpls SPDR	51,706	$2.673M	0.9%	$50.16	—	ETF	81369Y308
KMB	Kimberly Clark	23,430	$2.673M	0.9%	$72.57	+16.5%	COM	494368103
XLI	Industrial SPDR	42,893	$2.668M	0.9%	$56.86	—	COM	81369Y704
MO	Altria Group Inc	38,367	$2.594M	0.9%	$17.21	+97.5%	COM	02209S103
ITOT	iShares Core S&P US Stock	50,360	$2.582M	0.9%	$49.61	—	ETF	464287150
NKE	Nike	50,231	$2.553M	0.9%	$41.00	+11.2%	COM	654106103
VPU	Vanguard Utilities	22,141	$2.369M	0.8%	$90.72	—	ETF	92204A876
INTC	Intel Corp	62,203	$2.256M	0.8%	$18.99	+53.5%	COM	458140100
CVX	Chevron Corp	18,378	$2.163M	0.7%	$71.02	+3.9%	COM	166764100
T	A T & T	50,829	$2.161M	0.7%	$13.60	+13.6%	COM	00206R102
—	Berkshire Htwy Cl B	13,025	$2.122M	0.7%	$142.23	—	COM	084670207
CMI	Cummins Inc	15,067	$2.059M	0.7%	$82.51	+27.6%	COM	231021106
PFE	Pfizer	63,404	$2.059M	0.7%	$18.21	+12.6%	COM	717081103
TRV	Travelers Co	16,621	$2.034M	0.7%	$63.66	+46.8%	COM	89417E109
VDE	Vanguard Energy	18,515	$1.938M	0.6%	$92.39	—	ETF	92204A306
VZ	Verizon Comm	35,445	$1.892M	0.6%	$30.41	+1.9%	COM	92343V104
XLK	Technology SPDR	38,058	$1.84M	0.6%	$42.19	—	ETF	81369Y803
CL	ColgatePalmolive	26,697	$1.747M	0.6%	$44.42	+24.6%	COM	194162103
CVS	CVS Caremark	22,120	$1.745M	0.6%	$43.60	+40.0%	COM	126650100
COST	Costco	10,690	$1.711M	0.6%	$89.39	+45.2%	COM	22160K105
CSCO	Cisco Systems Inc	56,169	$1.697M	0.6%	$20.11	+14.6%	COM	17275R102
SBUX	Starbucks	29,200	$1.621M	0.5%	$33.01	+38.1%	COM	855244109
SCHX	Schwab US Lg Cap	28,788	$1.533M	0.5%	$49.83	—	ETF	808524201
KO	Coca-Cola Company	35,923	$1.489M	0.5%	$27.85	+12.1%	COM	191216100
MRK	Merck	24,407	$1.436M	0.5%	$30.77	+43.2%	COM	58933Y105
CB	Chubb Ltd	10,823	$1.429M	0.5%	$96.06	+12.8%	COM	H1467J104
MKC/V	McCormick	15,280	$1.426M	0.5%	$31.38	+25.0%	COM	579780107
PRU	Prudential Financial	13,107	$1.363M	0.5%	$39.11	+60.1%	COM	744320102
YUM	Yum! Brands Inc	21,208	$1.343M	0.4%	$39.71	+34.2%	COM	988498101
—	United Tech	11,599	$1.271M	0.4%	$93.68	—	COM	913017109
XLU	Utilities SPDR	25,351	$1.231M	0.4%	$71.43	—	ETF	81369Y886
ORCL	Oracle Corp	31,756	$1.221M	0.4%	$27.62	+23.6%	COM	68389X105
SCHF	Schwab Intl Equity	43,528	$1.204M	0.4%	$28.26	—	ETF	808524805
FDX	FedEx Corp	6,367	$1.185M	0.4%	$95.64	+65.6%	COM	31428X106
LLY	Eli Lilly Company	15,301	$1.125M	0.4%	$52.87	+21.5%	COM	532457108
NSC	Norfolk Southern	10,350	$1.118M	0.4%	$58.13	+44.5%	COM	655844108
BMY	Bristol Myers	19,046	$1.113M	0.4%	$32.54	+21.5%	COM	110122108
JPM	J P Morgan	12,708	$1.096M	0.4%	$40.20	+49.0%	COM	46625H100
V	Visa	13,999	$1.092M	0.4%	$56.86	+32.7%	CL A	92826C839
LOW	Lowes	14,954	$1.063M	0.4%	$32.16	+86.0%	COM	548661107
SUI	Sun Communities	13,577	$1.04M	0.3%	$78.43	—	COM	866674104
ABBV	Abbvie	16,286	$1.019M	0.3%	$27.29	+53.1%	COM	00287Y109
NOC	Northrop Grumman	4,330	$1.007M	0.3%	$62.64	+220.4%	COM	666807102
CSX	CSX Corp	28,008	$1.006M	0.3%	$6.72	+47.0%	COM	126408103
TGT	Target Inc	13,902	$1.004M	0.3%	$48.47	+14.2%	COM	87612E106
—	Powershares Finl Pfd	54,684	$982K	0.3%	$19.05	—	ETF	73935X229
WM	Waste Mgmt	13,858	$982K	0.3%	$35.67	+59.2%	COM	94106L109
VIS	Vanguard Industrials	8,123	$968K	0.3%	$97.19	—	ETF	92204A603
MAS	Masco	30,300	$958K	0.3%	$24.30	+15.0%	COM	574599106
CE	Celanese Corp	12,123	$954K	0.3%	$38.50	+64.0%	COM	150870103
PPL	PPL Corp	26,986	$918K	0.3%	$23.87	-6.6%	COM	69351T106
HD	Home Depot	6,774	$908K	0.3%	$70.81	+46.0%	COM	437076102
BAC	BankAmerica	40,831	$902K	0.3%	$11.83	+32.5%	COM	060505104
UNP	Union Pacific	8,576	$889K	0.3%	$65.81	+22.0%	COM	907818108
PM	PhilipMorrisIntl	9,626	$880K	0.3%	$52.15	+11.7%	COM	718172109
MET	Metlife Inc	16,323	$879K	0.3%	$24.51	+37.6%	COM	59156R108
—	Powershares QQQ	7,351	$870K	0.3%	$116.03	—	ETF	73935A104
SJM	J M Smucker Co	6,775	$867K	0.3%	$79.33	+23.0%	COM	832696405
AMT	Amer Tower	8,161	$862K	0.3%	$61.89	+39.5%	COM	03027X100
VTV	Vanguard Value	9,107	$847K	0.3%	$83.05	—	ETF	922908744
—	Powershares Dividend	36,120	$826K	0.3%	$18.00	—	ETF	73935X732
—	CrownCastleIntl	9,390	$814K	0.3%	$72.50	—	COM	228227104
BA	Boeing Co	5,221	$812K	0.3%	$91.84	+47.0%	COM	097023105
CAT	Caterpillar Inc	8,605	$798K	0.3%	$61.63	+19.6%	COM	149123101
—	Duke Energy	10,099	$783K	0.3%	$67.52	—	COM	26441C105
VO	Vanguard Mid Cap	5,945	$782K	0.3%	$111.32	—	ETF	922908629
XLRE	Real Estate Select SPDR	23,863	$733K	0.2%	$32.76	—	ETF	81369Y860
VT	Vanguard Total World	11,716	$714K	0.2%	$55.99	—	ETF	922042742
COP	ConocoPhillips	14,162	$710K	0.2%	$40.36	-13.9%	COM	20825C104
—	Walgreen Boots	8,388	$694K	0.2%	$84.56	—	COM	931427108
CMCSA	Comcast	9,884	$682K	0.2%	$18.68	+43.6%	COM	20030N101
—	Energy Transfer	18,702	$669K	0.2%	$51.21	—	UNIT L P	29273R109
AJG	AJ Gallagher Co	12,500	$649K	0.2%	$33.49	+30.0%	COM	363576109
MA	Mastercard	6,265	$646K	0.2%	$73.08	+34.5%	COM	57636Q104
NEE	Nextera Energy	5,387	$643K	0.2%	$24.44	-3.0%	COM	65339F101
HON	Honeywell Intl	5,522	$639K	0.2%	$56.26	+49.7%	COM	438516106
VGIT	Vgrd Scottsdale Int Term Gov	9,980	$637K	0.2%	$64.79	—	ETF	92206C706
PSX	Phillips 66	7,344	$634K	0.2%	$40.44	+45.1%	COM	718546104
—	Mondelez	14,291	$633K	0.2%	$32.45	—	COM	607209105
WMT	Walmart Stores	9,045	$625K	0.2%	$20.12	-1.0%	COM	931142103
LEA	Lear	4,689	$620K	0.2%	$93.09	+13.4%	COM	521865204
ABT	Abbott Labs	16,136	$619K	0.2%	$29.57	+13.8%	COM	002824100
—	Powershares Buyback	12,035	$607K	0.2%	$35.51	—	ETF	73935X286
PCG	PG&E Corp	9,988	$606K	0.2%	$60.39	-4.9%	COM	69331C108
GIS	General Mills Inc	9,760	$602K	0.2%	$31.98	+40.3%	COM	370334104
WFC	Wells Fargo	10,891	$600K	0.2%	$30.19	+29.3%	COM	949746101
GOOG	Alphabet Inc Cl C	768	$592K	0.2%	$36.14	+7.0%	CAP STK	02079K107
GSLC	Goldman Sachs ETF Tr	12,983	$575K	0.2%	$42.09	—	ETF	381430503
AXP	Amer Express	7,753	$574K	0.2%	$62.37	-2.2%	COM	025816109
IJH	iShares S&P Mid	3,464	$572K	0.2%	$146.40	—	ETF	464287507
EMN	Eastman Chem	7,477	$562K	0.2%	$47.81	+11.6%	COM	277432100
YUMC	Yum China	21,398	$558K	0.2%	$26.68	0.0%	COM	98850P109
AMZN	Amazon com	742	$556K	0.2%	$18.43	+112.6%	COM	023135106
AEP	Amer Electric	8,788	$553K	0.2%	$30.50	+46.6%	COM	025537101
VFC	V F Corporation	10,273	$548K	0.2%	$52.25	-0.8%	COM	918204108
DVY	iShares Select Div	6,179	$547K	0.2%	$85.88	—	ETF	464287168
META	Facebook	4,713	$542K	0.2%	$79.93	+52.6%	COM	30303M102
SWK	StanleyBlackDecker	4,626	$530K	0.2%	$57.50	+62.7%	COM	854502101
—	Delta Air Lines	10,625	$522K	0.2%	$47.31	—	COM	247361108
—	Kellogg Company	7,072	$521K	0.2%	$38.95	+28.5%	COM	487836108
—	Dow Chemical	9,097	$520K	0.2%	$33.39	—	COM	260543103
PPG	PPG Ind	5,430	$514K	0.2%	$76.91	+4.9%	COM	693506107
AFL	Aflac Inc	7,293	$507K	0.2%	$20.20	+40.9%	COM	001055102
GWW	WW Grainger	2,160	$501K	0.2%	$191.97	+1.2%	COM	384802104
GOOGL	Alphabet Inc Cl A	630	$499K	0.2%	$37.32	+6.3%	CAP STK	02079K305
TXT	Textron	10,219	$496K	0.2%	$29.31	+46.9%	COM	883203101
VOO	Vanguard S&P 500	2,381	$488K	0.2%	$183.76	—	ETF	922908363
—	Dunkin Brands	9,202	$482K	0.2%	$43.11	—	COM	265504100
VAW	Vanguard Materials	4,275	$480K	0.2%	$105.95	—	ETF	92204A801
EXC	Exelon Corporation	13,371	$474K	0.2%	$15.74	+9.5%	COM	30161N101
EMR	Emerson Electric	8,334	$464K	0.2%	$40.71	+5.3%	COM	291011104
BIV	Vgrd Interm Bond	5,522	$458K	0.2%	$82.94	—	ETF	921937819
VDC	Vanguard Cons Spls	3,416	$457K	0.2%	$121.08	—	ETF	92204A207
SLB	Schlumberger Ltd	5,430	$455K	0.2%	$54.13	+16.5%	COM	806857108
LMT	Lockheed Martin	1,749	$437K	0.1%	$90.69	+116.0%	COM	539830109
—	Anheuser-Busch	4,150	$437K	0.1%	$97.29	—	COM	035229103
VNQ	Vanguarrd REIT	5,267	$434K	0.1%	$84.74	—	ETF	922908553
UAA	Under Armour	14,961	$434K	0.1%	$23.27	+41.1%	CL A	904311107
XLB	Materials Select SPDR	8,701	$432K	0.1%	$44.84	—	ETF	81369Y100
MTB	M&T Bank Corp	2,764	$432K	0.1%	$73.19	+42.1%	COM	55261F104
IEMG	ishares Emerg Mkts	9,940	$421K	0.1%	$42.35	—	ETF	46434G103
BSV	Vgrd Bd Short Term	5,277	$419K	0.1%	$80.79	—	ETF	921937827
SHW	Sherwin Williams	1,550	$416K	0.1%	$86.89	-6.4%	COM	824348106
IBM	IBM	2,475	$410K	0.1%	$117.63	-12.4%	COM	459200101
VLO	Valero Energy	5,980	$408K	0.1%	$30.88	+38.5%	COM	91913Y100
SCHA	Schwab US Sml Cap	6,640	$408K	0.1%	$50.86	—	ETF	808524607
—	Blackrock Inc	1,054	$401K	0.1%	$370.15	—	COM	09247X101
IWX	iShares Russell 200	8,483	$398K	0.1%	$41.61	—	ETF	464289420
DHR	Danaher Corp	4,985	$388K	0.1%	$25.85	+156.7%	COM	235851102
—	MagellanMidstrm	5,060	$382K	0.1%	$58.56	—	COM	559080106
IP	Intl Paper	7,181	$381K	0.1%	$25.92	+20.6%	COM	460146103
ADP	ADP	3,663	$376K	0.1%	$45.09	+70.2%	COM	053015103
HSY	Hershey	3,606	$373K	0.1%	$75.17	+5.7%	COM	427866108
UA	Under Armour	14,747	$371K	0.1%	$37.39	-26.0%	CL C	904311206
—	SunTrust Banks	6,735	$369K	0.1%	$32.61	—	COM	867914103
ITW	Illinois Tool	3,012	$368K	0.1%	$52.07	+86.6%	COM	452308109
SCHE	Schwab Emrg Mkt	16,921	$364K	0.1%	$21.36	—	ETF	808524706
VCR	Vanguard ConsDiscr	2,824	$363K	0.1%	$117.15	—	COM	92204A108
VWO	Vguard Emer Mkt	9,976	$356K	0.1%	$35.57	—	ETF	922042858
LNT	Alliant Energy	9,361	$354K	0.1%	$29.26	-5.2%	COM	018802108
CAG	ConAgra	8,939	$353K	0.1%	$16.07	+67.1%	COM	205887102
APH	Amphenol Corp	5,250	$352K	0.1%	$10.01	+52.6%	COM	032095101
GILD	Gilead Sciences	4,784	$342K	0.1%	$57.78	-7.9%	COM	375558103
OXY	Occidental Petroleum	4,781	$340K	0.1%	$58.36	-5.8%	COM	674599105
—	Blackstone Group	12,266	$331K	0.1%	$23.20	—	COM	09253U108
TROW	T Rowe Price Associates	4,370	$328K	0.1%	$48.18	+5.1%	COM	74144T108
—	Royal Dutch Shell	6,030	$327K	0.1%	$63.79	—	ADR	780259206
PH	Parker Hannifin	2,303	$322K	0.1%	$78.61	+47.1%	COM	701094104
IUSG	iShares Core US	7,302	$313K	0.1%	$55.57	—	ETF	464287671
GS	Goldman Sachs Grp	1,290	$308K	0.1%	$133.80	+25.4%	COM	38141G104
DE	Deere	2,964	$305K	0.1%	$68.00	+19.7%	COM	244199105
—	PowerShares Preferred	21,000	$298K	0.1%	$14.19	—	ETF	73936T565
—	Du Pont EI De Nemours	3,995	$293K	0.1%	$66.38	—	COM	263534109
LVS	Las Vegas Sands	5,480	$292K	0.1%	$46.19	+1.4%	COM	517834107
PNC	PNC Financial	2,500	$292K	0.1%	$63.28	+21.9%	COM	693475105
—	Powershares Active	2,701	$292K	0.1%	$59.91	—	ETF	73935B508
KHC	Kraft Heinz	3,338	$291K	0.1%	$58.03	-2.7%	COM	500754106
IXUS	Ishares CoreMSCI	5,609	$283K	0.1%	$53.48	—	ETF	46432F834
KMI	Kinder Morgan	13,344	$276K	0.1%	$21.25	-38.3%	COM	49456B101
—	Equity Commonwelth	9,088	$274K	0.1%	$25.67	—	COM	294628102
BND	Vgrd Idx Total Bnd	3,342	$270K	0.1%	$83.69	—	ETF	921937835
—	Raytheon	1,904	$270K	0.1%	$125.27	—	COM	755111507
QCOM	Qualcomm Inc	4,102	$267K	0.1%	$46.91	+11.4%	COM	747525103
GD	General Dynamics	1,541	$266K	0.1%	$115.47	+16.1%	COM	369550108
CLX	Clorox	2,222	$266K	0.1%	$67.16	+35.3%	COM	189054109
BDX	Becton Dickinson	1,605	$265K	0.1%	$138.96	+4.1%	COM	075887109
—	Medtronic Inc	3,731	$265K	0.1%	$57.48	—	COM	585055106
IGV	iShares NA Tech	2,409	$262K	0.1%	$85.83	—	ETF	464287515
MCHP	Microchip Tech	4,025	$258K	0.1%	$24.41	+8.8%	COM	595017104
AMGN	Amgen	1,723	$252K	0.1%	$87.37	+30.9%	COM	031162100
IVOV	Vguard Adm Mid Cap	2,289	$252K	0.1%	$94.06	—	ETF	921932844
INTU	Intuit	2,200	$252K	0.1%	$104.29	+0.4%	COM	461202103
ALK	Alaska Air Group	2,775	$246K	0.1%	$73.89	0.0%	COM	011659109
—	Berkshire Htwy Cl A	100	$244K	0.1%	$2066.67	—	COM	084990175
HPE	Hewlett Packard Ent	10,585	$244K	0.1%	$9.43	+8.5%	COM	42824C109
FE	Firstenergy	7,883	$244K	0.1%	$24.34	-9.9%	COM	337932107
PSA	Public Storage	1,091	$243K	0.1%	$136.81	+7.3%	COM	74460D109
—	Time Warner	2,488	$240K	0.1%	$96.46	—	COM	887317903
ROK	Rockwell Automation	1,793	$240K	0.1%	$84.54	+27.5%	COM	773903109
—	Citigroup	4,005	$238K	0.1%	$59.43	—	COM	172967101
—	HP Inc	15,934	$236K	0.1%	$15.38	—	COM	428236103
FULT	Fulton Financial	12,041	$226K	0.1%	$8.52	+38.1%	COM	360271100
VV	Vguard Lg Cap	2,201	$225K	0.1%	$95.41	—	ETF	922908637
WY	Weyerhauser	7,478	$225K	0.1%	$21.93	-1.1%	COM	962166104
PAYX	Paychex	3,683	$224K	0.1%	$38.55	+13.9%	COM	704326107
—	Broadcom Ltd	1,248	$220K	0.1%	$172.28	—	COM	Y0486S104
MINT	Pimco Enhan Shrt Ma	3,120	$216K	0.1%	$100.61	—	ETF	72201R833
—	Express Scripts	3,072	$211K	0.1%	$61.71	—	COM	302182100
—	Enbridge Energy	8,054	$205K	0.1%	$25.33	—	COM	29250R106
—	Reynolds American	3,636	$203K	0.1%	$59.32	—	COM	761713106
SCHZ	Schwb US Bond	3,912	$201K	0.1%	$51.38	—	ETF	808524839
—	Peoples United	10,268	$198K	0.1%	$14.87	—	COM	712704105
—	Blackrock Corp Hi Yld	13,905	$150K	0.0%	$9.85	—	ETF	09255P107
—	Frontier Comm	23,141	$78,000	0.0%	$4.73	—	COM	35906A108
—	Invesco Sr Inc Tst	11,543	$53,000	0.0%	$4.12	—	COM	46131H107
—	Groupon	13,075	$43,000	0.0%	$3.21	—	CL A	399473107