Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corp Bd In	265,875	$21.19M	8.5%	$80.21	—	COM	92206C409
IJR	iShares: S&P Small Cap 600 Idx	169,323	$18.05M	7.2%	$92.57	—	COM	464287804
FISV	Fiserv	83,045	$7.193M	2.9%	$24.39	+77.3%	COM	337738108
NVO	Novo-Nordisk	122,146	$6.625M	2.7%	$67.51	—	COM	670100205
PEP	PepsiCo	66,962	$6.315M	2.5%	$56.11	+23.9%	COM	713448108
—	3M Company	44,408	$6.296M	2.5%	$110.23	—	COM	88579y101
DHR	Danaher Corp	72,768	$6.201M	2.5%	$25.24	+42.7%	COM	235851102
UPS	United Parcel Service	60,798	$6M	2.4%	$56.02	+21.0%	COM	911312106
VWO	Vanguard FTSE Emerging Market	176,682	$5.846M	2.3%	$39.04	—	COM	922042858
WAT	Waters	48,655	$5.752M	2.3%	$96.11	+31.6%	COM	941848103
PG	Procter & Gamble	75,186	$5.409M	2.2%	$55.05	+2.3%	COM	742718109
—	Dentsply Intl	106,626	$5.392M	2.2%	$41.14	—	COM	249030107
NSRGY	Nestle S A Reg B ADR	68,887	$5.183M	2.1%	$66.11	—	COM	641069406
MSFT	Microsoft	110,847	$4.906M	2.0%	$26.70	+45.8%	COM	594918104
—	Unilever NV	121,877	$4.899M	2.0%	$39.47	—	COM	904784709
—	Idexx Labs	63,530	$4.717M	1.9%	$82.24	—	COM	45168d104
MET	Metlife	96,048	$4.529M	1.8%	$24.85	+32.4%	COM	59156R108
—	Praxair	43,822	$4.464M	1.8%	$115.89	—	COM	74005p104
AXP	American Express	59,278	$4.394M	1.8%	$60.25	+9.9%	COM	025816109
EMR	Emerson Electric	96,421	$4.259M	1.7%	$40.18	-7.1%	COM	291011104
ACN	Accenture Plc	42,665	$4.192M	1.7%	$63.89	+31.2%	COM	G1151C101
—	ExxonMobil	54,902	$4.082M	1.6%	$90.35	—	COM	30231g102
MDT	Medtronic PLC	60,315	$4.037M	1.6%	$58.10	-1.9%	COM	G5960L103
TXN	Texas Instruments	76,682	$3.797M	1.5%	$25.56	+43.7%	COM	882508104
—	Cisco Systems	144,462	$3.792M	1.5%	$24.35	—	COM	17275r102
—	C R Bard	20,103	$3.745M	1.5%	$108.68	—	COM	067383109
RHHBY	Roche Hldg Ltd ADR	111,045	$3.659M	1.5%	$39.12	—	COM	771195104
KMI	Kinder Morgan Inc	131,416	$3.638M	1.5%	$22.45	-13.0%	COM	49456B101
VYM	Vanguard High Dividend Yield	57,936	$3.63M	1.5%	$58.68	—	COM	921946406
VEA	Vanguard FTSE Developed Market	100,725	$3.59M	1.4%	$36.85	—	COM	921943858
SLB	Schlumberger Ltd	49,365	$3.405M	1.4%	$52.90	+11.4%	COM	806857108
EFA	iShares: MSCI EAFE Index	55,092	$3.158M	1.3%	$57.78	—	COM	464287465
INTU	Intuit	35,507	$3.151M	1.3%	$55.20	+62.0%	COM	461202103
QCOM	Qualcomm	54,171	$2.911M	1.2%	$45.46	-2.9%	COM	747525103
OXY	Occidental Pete	36,824	$2.436M	1.0%	$58.23	-11.9%	COM	674599105
ABBNY	ABB Ltd ADR	131,393	$2.322M	0.9%	$21.66	—	COM	000375204
BSV	Vanguard Short-Term Bond Index	28,731	$2.31M	0.9%	$80.52	—	COM	921937827
—	Oracle	62,356	$2.252M	0.9%	$30.96	—	COM	68389x105
—	Jarden Corp	42,297	$2.067M	0.8%	$52.71	—	COM	471109108
VO	Vanguard Mid Cap	17,150	$2.001M	0.8%	$108.69	—	COM	922908629
—	Celgene Corp	18,130	$1.961M	0.8%	$108.16	—	COM	151020104
—	Walgreens Boots Alliance Inc	23,460	$1.95M	0.8%	$76.19	—	COM	931427108
VV	Vanguard Lg Cap Index	22,120	$1.948M	0.8%	$83.97	—	COM	922908637
AAPL	Apple	17,526	$1.933M	0.8%	$17.93	+46.6%	COM	037833100
SHY	iShares: Barclays 1-3 Yr Tsy I	21,861	$1.858M	0.7%	$84.90	—	COM	464287457
JNJ	Johnson & Johnson	18,383	$1.716M	0.7%	$59.85	+21.1%	COM	478160104
VTI	Vanguard Total Stock Mkt	15,030	$1.484M	0.6%	$92.81	—	COM	922908769
VB	Vanguard Small Cap	13,627	$1.471M	0.6%	$102.79	—	COM	922908751
—	Devon Energy	35,732	$1.325M	0.5%	$53.11	—	COM	25179m103
—	Merck	24,520	$1.211M	0.5%	$47.58	—	COM	58933y105
—	Chubb Corp	9,759	$1.197M	0.5%	$92.20	—	COM	171232101
—	General Electric	42,798	$1.079M	0.4%	$23.22	—	COM	369604103
VNQ	Vanguard REIT	12,239	$925K	0.4%	$70.44	—	COM	922908553
CVX	Chevron Corporation	11,719	$924K	0.4%	$71.50	-24.7%	COM	166764100
PFE	Pfizer	28,471	$894K	0.4%	$16.46	+25.2%	COM	717081103
NVS	Novartis ADR	9,490	$872K	0.4%	$81.41	—	COM	66987V109
—	A T & T New	26,284	$856K	0.3%	$35.26	—	COM	00206r102
BHP	BHP Billiton Ltd ADR	24,597	$778K	0.3%	$57.65	—	COM	088606108
BMY	Bristol-Myers Squibb	12,667	$750K	0.3%	$28.88	+54.2%	COM	110122108
—	United Technologies	8,330	$741K	0.3%	$93.84	—	COM	913017109
—	Verizon Communications	16,256	$707K	0.3%	$48.76	—	COM	92343v104
VOO	Vanguard S&P 500	3,976	$699K	0.3%	$97.08	—	COM	922908363
IVV	iShares: S&P 500 Idx	3,441	$663K	0.3%	$169.29	—	COM	464287200
XLF	Financial Sel Spdr	26,594	$603K	0.2%	$24.54	—	COM	81369Y605
HON	Honeywell International	6,196	$587K	0.2%	$55.61	+31.8%	COM	438516106
BIV	Vanguard Bond Index Inter Term	6,485	$550K	0.2%	$86.12	—	COM	921937819
ABT	Abbott Laboratories	12,821	$516K	0.2%	$30.81	+25.9%	COM	002824100
—	Nordstrom	7,070	$507K	0.2%	$59.41	—	COM	655664100
—	Vanguard Value	6,521	$500K	0.2%	$80.92	—	COM	992908744
VIG	Vanguard Dividend Appreciation	6,726	$496K	0.2%	$77.64	—	COM	921908844
BRK/B	Berkshire Hathaway B	3,779	$493K	0.2%	$111.49	+22.9%	COM	084670702
ETN	Eaton Corp PLC	9,574	$491K	0.2%	$49.51	-6.1%	COM	G29183103
VUG	Vanguard Growth	4,824	$484K	0.2%	$98.93	—	COM	922908736
BND	Vanguard Total Bnd	5,664	$464K	0.2%	$83.39	—	COM	921937835
—	Royal Dutch Shell A	9,574	$454K	0.2%	$64.03	—	COM	780259206
—	ConocoPhillips	9,366	$449K	0.2%	$60.91	—	COM	20825c104
KHC	The Kraft Heinz Company	6,230	$440K	0.2%	$47.82	0.0%	COM	500754106
—	Ball Corporation	7,000	$435K	0.2%	$62.64	—	COM	584981062
IBM	Intl Business Machines	2,954	$428K	0.2%	$118.94	-19.8%	COM	459200101
—	SPDR S&P 500	2,188	$419K	0.2%	$202.26	—	COM	78462f103
VGSH	Vanguard Short-Term Government	6,360	$389K	0.2%	$61.08	—	COM	92206C102
APD	Air Prod & Chemicals	2,995	$382K	0.2%	$61.55	+59.9%	COM	009158106
—	Total S A ADR	8,300	$371K	0.1%	$71.83	—	COM	89151E109
—	NextEra Energy	3,760	$367K	0.1%	$84.06	—	COM	65339f101
—	Templeton Global Inc	59,750	$364K	0.1%	$7.18	—	COM	880198106
MBI	MBIA	59,657	$363K	0.1%	$5.48	-48.8%	COM	55262C100
MDLZ	Mondelez International Inc	8,631	$361K	0.1%	$23.66	+43.8%	COM	609207105
EEM	iShares: MSCI Emrg Mkts	10,906	$357K	0.1%	$38.71	—	COM	464287234
MOS	Mosaic	11,375	$354K	0.1%	$36.14	-7.1%	COM	61945C103
IWM	iShares: Russell 2000 Index	3,200	$349K	0.1%	$118.76	—	COM	464287655
VCIT	Vanguard Intermediate Term Bon	4,040	$345K	0.1%	$87.75	—	COM	92206C870
CPB	Campbell Soup	6,372	$323K	0.1%	$30.39	+16.9%	COM	134429109
ABBV	Abbvie Inc	5,882	$320K	0.1%	$28.49	+49.2%	COM	00287Y109
KO	Coca Cola	7,700	$309K	0.1%	$27.94	+3.2%	COM	191216100
GIS	General Mills	5,464	$307K	0.1%	$31.98	+25.0%	COM	370334104
IJH	iShares: Midcap 400 Index	2,214	$302K	0.1%	$149.25	—	COM	464287507
WFC	Wells Fargo & Co New	5,846	$300K	0.1%	$32.01	+28.3%	COM	949746101
MCD	McDonalds	3,033	$299K	0.1%	$72.49	+3.9%	COM	580135101
UNP	Union Pacific	3,276	$290K	0.1%	$65.92	+9.5%	COM	907818108
DE	Deere & Co	3,815	$282K	0.1%	$66.47	+10.4%	COM	244199105
VGK	Vanguard Intl Equity Index	5,736	$282K	0.1%	$49.71	—	COM	922042874
CL	Colgate-Palmolive	4,390	$279K	0.1%	$45.57	+12.6%	COM	194162103
INTC	Intel Corp	9,017	$272K	0.1%	$17.46	+29.6%	COM	458140100
PFF	iShares: S&P U S Pfd Fund	6,856	$265K	0.1%	$39.35	—	COM	464288687
BNDX	Vanguard Total Intl Bnd Index	4,920	$260K	0.1%	$52.44	—	COM	92203J407
—	Google Inc Cl A	405	$259K	0.1%	$534.17	—	COM	38259P508
SBUX	Starbucks	4,560	$259K	0.1%	$38.52	+17.7%	COM	855244109
—	Aetna	2,290	$251K	0.1%	$106.55	—	COM	00817Y108
DIS	Disney Walt Co	2,455	$251K	0.1%	$99.93	-0.2%	COM	254687106
HSY	Hershey Company	2,650	$243K	0.1%	$71.03	0.0%	COM	427866108
CVS	CVS Health Corp	2,414	$233K	0.1%	$64.89	+19.9%	COM	126650100
—	Kansas City Southern	2,500	$227K	0.1%	$90.80	—	COM	485170302
DUK	Duke Energy Corp New	3,049	$219K	0.1%	$41.88	+12.6%	COM	26441C204
—	Chicago Bridge & Iron	5,250	$208K	0.1%	$49.27	—	COM	167250109
HD	Home Depot	1,791	$207K	0.1%	$90.45	0.0%	COM	437076102
—	Goldcorp New F	16,009	$200K	0.1%	$12.49	—	COM	380956409
—	Reckitt Benckiser ADR	10,300	$188K	0.1%	$14.37	—	COM	756255204
JFBC	Jeffersonville Bancorp	13,098	$175K	0.1%	$11.27	+19.8%	COM	47559A103