Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	116,507	$9.25M	4.1%	$66.77	-13.2%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	86,564	$8.892M	4.0%	$70.87	+7.1%	Common Stock	478160104
CVS	CVS HEALTH	89,951	$8.794M	3.9%	$48.79	+48.8%	Common Stock	126650100
—	3M	50,927	$7.673M	3.4%	$100.87	—	Common Stock	88579y101
—	EXXON MOBIL	90,874	$7.083M	3.2%	$87.27	—	Common Stock	30231g102
NSRGY	NESTLE SA ADR	94,268	$7.016M	3.1%	$66.71	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	82,725	$7.008M	3.1%	$56.39	+22.6%	Common Stock	053015103
NVS	NOVARTIS AG ADR	80,901	$6.959M	3.1%	$66.26	—	Common Stock	66987V109
ATR	APTARGROUP	95,310	$6.925M	3.1%	$48.98	+28.4%	Common Stock	038336103
HD	HOME DEPOT	48,353	$6.395M	2.9%	$62.45	+60.1%	Common Stock	437076102
INTC	INTEL CORP	168,333	$5.8M	2.6%	$20.65	+29.0%	Common Stock	458140100
CNI	CANADIAN NATL RAILWAY	103,577	$5.789M	2.6%	$67.78	-28.4%	Common Stock	136375102
AAPL	APPLE INC	49,809	$5.242M	2.3%	$48.45	-46.9%	Common Stock	037833100
—	NOVOZYMES A S DKK 2.0	105,440	$5.075M	2.3%	$31.55	—	Common Stock	B798FW902
FISV	FISERV	55,284	$5.056M	2.3%	$33.35	+40.8%	Common Stock	337738108
RHHBY	ROCHE HLDG LTD ADR	145,708	$5.026M	2.2%	$41.53	—	Common Stock	771195104
—	MASTERCARD	48,540	$4.724M	2.1%	$103.49	—	Common Stock	57636q104
ABT	ABBOTT LABS	89,670	$4.026M	1.8%	$46.23	-20.9%	Common Stock	002824100
GOOGL	ALPHABET INC CL A	4,870	$3.789M	1.7%	$32.74	+12.2%	Common Stock	02079K305
—	ORACLE	102,138	$3.731M	1.7%	$34.20	—	Common Stock	68389x105
PEP	PEPSICO	36,813	$3.679M	1.6%	$67.70	+8.5%	Common Stock	713448108
—	GENERAL ELECTRIC	107,500	$3.349M	1.5%	$21.45	—	Common Stock	369604103
ROK	ROCKWELL AUTOMATION	32,634	$3.349M	1.5%	$80.70	+6.7%	Common Stock	773903109
—	XILINX	66,910	$3.142M	1.4%	$44.17	—	Common Stock	983919101
EMR	EMERSON ELECTRIC	61,803	$2.957M	1.3%	$51.36	-28.9%	Common Stock	291011104
NXPI	NXP SEMICONDUCTORS	34,898	$2.94M	1.3%	$27.63	+175.2%	Common Stock	N6596X109
—	UNITED TECHNOLOGIES	28,633	$2.749M	1.2%	$97.43	—	Common Stock	913017109
MSFT	MICROSOFT CORP	47,742	$2.648M	1.2%	$27.83	+65.0%	Common Stock	594918104
—	CISCO SYS INC	93,622	$2.547M	1.1%	$20.98	—	Common Stock	17275r102
—	AQR MULTI STRGY ALTERNATIVE CL	261,013	$2.547M	1.1%	$9.88	—	Equity Mutual Fu	00203H792
—	E M C CORP MASS	95,153	$2.443M	1.1%	$25.38	—	Common Stock	268648102
—	TARGET CORP	33,182	$2.41M	1.1%	$67.16	—	Common Stock	87612e106
—	MERCK	44,718	$2.362M	1.1%	$44.64	—	Common Stock	58933y105
PRGO	PERRIGO CO	15,965	$2.309M	1.0%	$146.26	+5.2%	Common Stock	G97822103
—	NEUBERGER BERMAN ABSOLUTE RETU	225,519	$2.287M	1.0%	$11.02	—	Equity Mutual Fu	64128R855
IPGP	IPG PHOTONICS	24,670	$2.199M	1.0%	$66.54	+28.8%	Common Stock	44980X109
BMY	BRISTOL-MYERS SQUIBB	29,578	$2.036M	0.9%	$35.04	+33.3%	Common Stock	110122108
CVX	CHEVRON	22,100	$1.989M	0.9%	$104.10	-43.9%	Common Stock	166764100
—	XYLEM INC	54,155	$1.977M	0.9%	$37.24	—	Common Stock	98419m100
SLB	SCHLUMBERGER	27,067	$1.887M	0.8%	$64.03	-12.4%	Common Stock	806857108
—	UNILEVER PLC NEW ADR	43,455	$1.874M	0.8%	$42.21	—	Common Stock	904767704
IRWD	IRONWOOD PHARMACEUTICALS	156,345	$1.812M	0.8%	$11.08	-12.8%	Common Stock	46333X108
HON	HONEYWELL INTL	17,082	$1.769M	0.8%	$63.67	+16.7%	Common Stock	438516106
ABBV	ABBVIE	29,735	$1.761M	0.8%	$24.77	+53.2%	Common Stock	00287Y109
FPACX	FPA CRESCENT FUND	55,610	$1.727M	0.8%	$34.13	—	Equity Mutual Fu	30254T759
KO	COCA COLA	39,715	$1.707M	0.8%	$33.88	-8.9%	Common Stock	191216100
HP	HELMERICH & PAYNE	31,806	$1.702M	0.8%	$63.16	-12.4%	Common Stock	423452101
—	ACE LIMITED	14,162	$1.655M	0.7%	$111.86	—	Common Stock	H0023R105
BPIRX	ROBECO BOSTON PARTNERS LONG SH	110,418	$1.646M	0.7%	$13.53	—	Equity Mutual Fu	74925K581
IBM	INTL BUSINESS MACH	11,822	$1.626M	0.7%	$134.18	-34.8%	Common Stock	459200101
UNP	UNION PACIFIC	19,034	$1.489M	0.7%	$99.79	-31.6%	Common Stock	907818108
—	JOHNSON CONTROLS	37,301	$1.472M	0.7%	$45.76	—	Common Stock	478366107
SPTM	SPDR RUSSELL 3000 ETF	9,653	$1.469M	0.7%	$147.85	—	Common Stock	78464A805
NLSIX	NEUBERGER BERMAN ALTERN LONG S	117,021	$1.458M	0.7%	$11.78	—	Equity Mutual Fu	64128R608
—	DU PONT	19,879	$1.324M	0.6%	$47.73	—	Common Stock	263534109
—	DYAX CORP NEW	34,100	$1.283M	0.6%	$10.12	—	Common Stock	26746E103
VFC	V F CORP	20,500	$1.276M	0.6%	$76.81	-18.7%	Common Stock	918204108
—	MONSANTO	12,932	$1.273M	0.6%	$106.16	—	Common Stock	61166w101
—	SCHOONER FUND CLASS I	56,186	$1.212M	0.5%	$23.61	—	Equity Mutual Fu	89834E773
IONS	IONIS PHARMACEUTICALS	19,160	$1.186M	0.5%	$53.96	0.0%	Common Stock	462222100
PBA	PEMBINA PIPELINE CO	51,030	$1.11M	0.5%	$27.75	-49.4%	Common Stock	706327103
GIS	GENERAL MILLS	17,607	$1.015M	0.5%	$39.51	+2.4%	Common Stock	370334104
—	CIGNA	6,030	$882K	0.4%	$53.50	—	Common Stock	125509109
ILMN	ILLUMINA	4,461	$856K	0.4%	$164.91	-2.1%	Common Stock	452327109
PFE	PFIZER	22,516	$727K	0.3%	$22.89	-11.0%	Common Stock	717081103
LLY	ELI LILLY & CO	8,527	$718K	0.3%	$58.91	+18.3%	Common Stock	532457108
DE	DEERE & CO	8,610	$656K	0.3%	$86.41	-24.7%	Common Stock	244199105
—	EXPRESS SCRIPTS	7,233	$632K	0.3%	$87.38	—	Common Stock	30219G108
MCD	MCDONALDS CORP	5,100	$602K	0.3%	$88.13	-1.0%	Common Stock	580135101
—	CONOCOPHILLIPS	11,635	$544K	0.2%	$57.93	—	Common Stock	20825c104
KMB	KIMBERLY CLARK	4,274	$544K	0.2%	$83.06	+2.3%	Common Stock	494368103
—	INGERSOLL RAND PLC	9,341	$517K	0.2%	$48.01	—	Common Stock	g47791101
PSX	PHILLIPS 66	6,036	$493K	0.2%	$53.03	+11.4%	Common Stock	718546104
HLMEX	HARDING LOEVNER INSTL EMERGING	32,712	$489K	0.2%	$17.63	—	Equity Mutual Fu	412295701
ALNY	ALNYLAM PHARMA	4,925	$464K	0.2%	$24.57	+277.4%	Common Stock	02043Q107
QCOM	QUALCOMM	9,255	$462K	0.2%	$52.01	-23.1%	Common Stock	747525103
TMO	THERMO FISHER SCIENTIFIC	3,003	$426K	0.2%	$118.97	+8.8%	Common Stock	883556102
CL	COLGATE-PALMOLIVE	5,738	$383K	0.2%	$52.53	0.0%	Common Stock	194162103
KR	KROGER	8,300	$347K	0.2%	$30.37	+4.2%	Common Stock	501044101
—	NEXTERA ENERGY	3,140	$325K	0.1%	$69.29	—	Common Stock	65339f101
STT	STATE STREET	4,609	$307K	0.1%	$46.90	+10.6%	Common Stock	857477103
CSX	CSX	11,700	$304K	0.1%	$19.02	-59.0%	Common Stock	126408103
ITW	ILLINOIS TOOL WORKS	3,244	$301K	0.1%	$71.40	0.0%	Common Stock	452308109
ABBNY	ABB LTD SPON ADR	16,735	$296K	0.1%	$20.79	—	Common Stock	000375204
—	ROCKWELL COLLINS	3,138	$290K	0.1%	$85.53	—	Common Stock	774341101
AXP	AMERICAN EXPRESS	3,920	$273K	0.1%	$63.75	-1.4%	Common Stock	025816109
SJM	SMUCKER J M	2,150	$266K	0.1%	$87.89	0.0%	Common Stock	832696405
—	NATIONAL GRID PLC	3,675	$256K	0.1%	$58.35	—	Common Stock	636274300
—	JACOBS ENGINEERING	5,809	$244K	0.1%	$42.00	—	Common Stock	469814107
POR	PORTLAND GENL	6,700	$243K	0.1%	$25.38	0.0%	Common Stock	736508847
WMT	WAL-MART STORES	3,756	$231K	0.1%	$20.57	-19.1%	Common Stock	931142103
ALLE	ALLEGION PLC	3,343	$220K	0.1%	$57.16	0.0%	Common Stock	G0176J109
—	BAXALTA INCORPORATED	5,638	$220K	0.1%	$31.71	—	Common Stock	07177M103
ALB	ALBEMARLE	3,866	$217K	0.1%	$44.66	0.0%	Common Stock	012653101
BAX	BAXTER INTERNTL	5,638	$215K	0.1%	$65.31	-52.5%	Common Stock	071813109
CAT	CATERPILLAR	3,024	$206K	0.1%	$54.58	0.0%	Common Stock	149123101
DCI	DONALDSON INC	7,124	$204K	0.1%	$24.90	0.0%	Common Stock	257651109
—	ACADIAN TIMBER CORP	13,700	$200K	0.1%	$12.41	—	Common Stock	004272951