Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corp Bd In	251,500	$20.13M	7.9%	$80.21	—	COM	92206C409
IJR	iShares: S&P Small Cap 600 Idx	161,544	$18.18M	7.1%	$92.57	—	COM	464287804
FISV	Fiserv	69,201	$7.099M	2.8%	$24.39	+94.4%	COM	337738108
—	3M Company	42,265	$7.043M	2.8%	$110.23	—	COM	88579y101
DHR	Danaher Corp	69,109	$6.556M	2.6%	$25.24	+44.4%	COM	235851102
PEP	PepsiCo	63,221	$6.479M	2.5%	$56.11	+30.6%	COM	713448108
NVO	Novo-Nordisk	114,480	$6.204M	2.4%	$67.51	—	COM	670100205
XRAY	Dentsply Sirona Inc	99,376	$6.125M	2.4%	$58.93	0.0%	COM	24906P109
MSFT	Microsoft	110,126	$6.082M	2.4%	$26.70	+72.5%	COM	594918104
UPS	United Parcel Service	57,380	$6.052M	2.4%	$56.02	+20.8%	COM	911312106
WAT	Waters	45,394	$5.988M	2.3%	$96.11	+29.8%	COM	941848103
PG	Procter & Gamble	69,325	$5.706M	2.2%	$55.05	+12.0%	COM	742718109
—	Unilever NV	116,777	$5.218M	2.0%	$39.47	—	COM	904784709
NSRGY	Nestle S A Reg B ADR	66,122	$4.933M	1.9%	$66.11	—	COM	641069406
—	Idexx Labs	62,751	$4.915M	1.9%	$82.24	—	COM	45168d104
ACN	Accenture Plc	42,240	$4.874M	1.9%	$64.58	+35.8%	COM	G1151C101
EMR	Emerson Electric	88,751	$4.826M	1.9%	$40.18	-7.0%	COM	291011104
—	Praxair	41,805	$4.785M	1.9%	$115.89	—	COM	74005p104
—	ExxonMobil	55,935	$4.676M	1.8%	$90.02	—	COM	30231g102
VWO	Vanguard FTSE Emerging Market	131,531	$4.548M	1.8%	$39.04	—	COM	922042858
TXN	Texas Instruments	73,292	$4.208M	1.6%	$25.56	+58.5%	COM	882508104
MDT	Medtronic PLC	56,094	$4.207M	1.6%	$58.10	+1.4%	COM	G5960L103
VYM	Vanguard High Dividend Yield	59,566	$4.112M	1.6%	$58.94	—	COM	921946406
—	Cisco Systems	137,914	$3.926M	1.5%	$24.35	—	COM	17275r102
—	C R Bard	19,247	$3.901M	1.5%	$110.44	—	COM	067383109
MET	Metlife	88,495	$3.888M	1.5%	$24.85	+7.6%	COM	59156R108
SLB	Schlumberger Ltd	48,290	$3.561M	1.4%	$52.90	+0.4%	COM	806857108
INTU	Intuit	33,507	$3.485M	1.4%	$55.20	+62.2%	COM	461202103
AXP	American Express	54,272	$3.332M	1.3%	$60.25	-16.2%	COM	025816109
RHHBY	Roche Hldg Ltd ADR	104,225	$3.192M	1.2%	$39.12	—	COM	771195104
WMT	Wal-Mart	45,091	$3.088M	1.2%	$18.31	0.0%	COM	931142103
VEA	Vanguard FTSE Developed Market	81,390	$2.92M	1.1%	$36.85	—	COM	921943858
QCOM	Qualcomm	55,406	$2.833M	1.1%	$45.02	-18.0%	COM	747525103
EFA	iShares: MSCI EAFE Index	45,627	$2.608M	1.0%	$57.78	—	COM	464287465
OXY	Occidental Pete	36,089	$2.47M	1.0%	$58.23	-13.5%	COM	674599105
—	Jarden Corp	40,042	$2.36M	0.9%	$52.71	—	COM	471109108
—	Oracle	57,350	$2.346M	0.9%	$30.96	—	COM	68389x105
KMI	Kinder Morgan Inc	127,038	$2.269M	0.9%	$22.32	-55.4%	COM	49456B101
BSV	Vanguard Short-Term Bond Index	27,829	$2.244M	0.9%	$80.52	—	COM	921937827
VO	Vanguard Mid Cap	17,615	$2.135M	0.8%	$109.11	—	COM	922908629
—	Celgene Corp	20,625	$2.064M	0.8%	$107.99	—	COM	151020104
JNJ	Johnson & Johnson	18,951	$2.051M	0.8%	$60.50	+30.2%	COM	478160104
VV	Vanguard Lg Cap Index	20,700	$1.946M	0.8%	$84.23	—	COM	922908637
AAPL	Apple	17,789	$1.939M	0.8%	$18.09	+24.7%	COM	037833100
SHY	iShares: Barclays 1-3 Yr Tsy I	21,996	$1.87M	0.7%	$84.84	—	COM	464287457
—	Walgreens Boots Alliance Inc	21,895	$1.844M	0.7%	$76.19	—	COM	931427108
ABBNY	ABB Ltd ADR	94,703	$1.839M	0.7%	$21.66	—	COM	000375204
VTI	Vanguard Total Stock Mkt	15,860	$1.662M	0.7%	$93.44	—	COM	922908769
VB	Vanguard Small Cap	12,977	$1.447M	0.6%	$102.79	—	COM	922908751
—	General Electric	43,647	$1.388M	0.5%	$23.39	—	COM	369604103
—	Merck	26,045	$1.378M	0.5%	$47.90	—	COM	58933y105
—	A T & T New	26,928	$1.055M	0.4%	$35.40	—	COM	00206r102
CVX	Chevron Corporation	10,841	$1.034M	0.4%	$71.04	-19.2%	COM	166764100
VNQ	Vanguard REIT	12,329	$1.033M	0.4%	$70.44	—	COM	922908553
IVV	iShares: S&P 500 Idx	4,539	$938K	0.4%	$178.48	—	COM	464287200
BIV	Vanguard Bond Index Inter Term	10,785	$930K	0.4%	$85.41	—	COM	921937819
—	United Technologies	9,066	$908K	0.4%	$94.14	—	COM	913017109
—	Verizon Communications	16,382	$886K	0.3%	$48.86	—	COM	92343v104
PFE	Pfizer	28,066	$832K	0.3%	$16.46	+13.5%	COM	717081103
—	Devon Energy	30,237	$830K	0.3%	$53.11	—	COM	25179m103
BMY	Bristol-Myers Squibb	12,400	$792K	0.3%	$28.88	+55.1%	COM	110122108
VOO	Vanguard S&P 500	3,976	$750K	0.3%	$97.08	—	COM	922908363
HON	Honeywell International	6,396	$717K	0.3%	$56.20	+35.8%	COM	438516106
NVS	Novartis ADR	8,550	$619K	0.2%	$81.10	—	COM	66987V109
BRK/B	Berkshire Hathaway B	4,179	$593K	0.2%	$113.59	+16.7%	COM	084670702
BHP	BHP Billiton Ltd ADR	22,443	$581K	0.2%	$57.65	—	COM	088606108
—	Vanguard Value	6,521	$537K	0.2%	$80.92	—	COM	992908744
ABT	Abbott Laboratories	12,821	$536K	0.2%	$30.81	+7.1%	COM	002824100
MBI	MBIA	59,657	$528K	0.2%	$5.48	-42.0%	COM	55262C100
ETN	Eaton Corp PLC	8,264	$517K	0.2%	$49.51	-10.7%	COM	G29183103
VUG	Vanguard Growth	4,824	$514K	0.2%	$98.93	—	COM	922908736
XLF	Financial Sel Spdr	22,584	$508K	0.2%	$24.54	—	COM	81369Y605
CB	Chubb LTD	4,115	$490K	0.2%	$96.06	0.0%	COM	H1467J104
—	Ball Corporation	6,800	$485K	0.2%	$62.64	—	COM	584981062
IEMG	iShares Core MSCI Emerging Mkt	11,590	$482K	0.2%	$39.43	—	COM	46434G103
—	SPDR S&P 500	2,288	$470K	0.2%	$202.37	—	COM	78462f103
APD	Air Prod & Chemicals	3,205	$462K	0.2%	$63.93	+48.1%	COM	009158106
IBM	Intl Business Machines	3,017	$457K	0.2%	$117.10	-28.2%	COM	459200101
—	NextEra Energy	3,789	$448K	0.2%	$86.31	—	COM	65339f101
—	Goldcorp New F	27,309	$443K	0.2%	$12.78	—	COM	380956409
VIG	Vanguard Dividend Appreciation	5,326	$433K	0.2%	$77.64	—	COM	921908844
BND	Vanguard Total Bnd	4,864	$403K	0.2%	$83.35	—	COM	921937835
—	Nordstrom	6,970	$399K	0.2%	$59.15	—	COM	655664100
KHC	The Kraft Heinz Company	5,030	$395K	0.2%	$47.82	+1.0%	COM	500754106
CPB	Campbell Soup	6,172	$394K	0.2%	$30.39	+41.6%	COM	134429109
MCD	McDonalds	3,138	$394K	0.2%	$74.72	+25.7%	COM	580135101
VGSH	Vanguard Short-Term Government	6,200	$379K	0.1%	$61.07	—	COM	92206C102
—	Total S A ADR	8,300	$377K	0.1%	$71.83	—	COM	89151E109
—	Royal Dutch Shell A	7,729	$374K	0.1%	$64.03	—	COM	780259206
—	ConocoPhillips	9,186	$370K	0.1%	$60.91	—	COM	20825c104
—	Templeton Global Inc	55,070	$359K	0.1%	$7.18	—	MFUS	880198106
IJH	iShares: Midcap 400 Index	2,485	$358K	0.1%	$148.38	—	COM	464287507
GIS	General Mills	5,568	$353K	0.1%	$32.97	+25.0%	COM	370334104
MDLZ	Mondelez International Inc	8,631	$346K	0.1%	$23.66	+37.0%	COM	609207105
KO	Coca Cola	7,447	$345K	0.1%	$27.94	+14.0%	COM	191216100
ABBV	Abbvie Inc	5,882	$336K	0.1%	$28.49	+30.3%	COM	00287Y109
INTC	Intel Corp	10,397	$336K	0.1%	$18.63	+30.9%	COM	458140100
SBUX	Starbucks	5,610	$335K	0.1%	$40.27	+17.7%	COM	855244109
EEM	iShares: MSCI Emrg Mkts	9,431	$323K	0.1%	$38.71	—	COM	464287234
VCIT	Vanguard Intermediate Term Bon	3,690	$321K	0.1%	$87.75	—	COM	92206C870
DIS	Disney Walt Co	3,215	$319K	0.1%	$98.00	-9.2%	COM	254687106
CL	Colgate-Palmolive	4,390	$310K	0.1%	$45.57	+16.0%	COM	194162103
MOS	Mosaic	11,375	$307K	0.1%	$36.14	-40.2%	COM	61945C103
GOOGL	Alphabet Inc Cl A	395	$301K	0.1%	$36.72	-0.5%	COM	02079K305
WFC	Wells Fargo & Co New	6,133	$297K	0.1%	$32.63	+13.7%	COM	949746101
HSY	Hershey Company	3,200	$295K	0.1%	$70.92	-0.6%	COM	427866108
HEFA	iShares: Currency Hedged MSCI	11,890	$284K	0.1%	$25.40	—	COM	46434V803
DUK	Duke Energy Corp New	3,468	$280K	0.1%	$42.88	+17.7%	COM	26441C204
VGK	Vanguard FTSE Europe Index	5,736	$278K	0.1%	$49.71	—	COM	922042874
CVS	CVS Health Corp	2,664	$276K	0.1%	$65.62	+10.3%	COM	126650100
PFF	iShares: S&P U S Pfd Fund	6,856	$268K	0.1%	$39.35	—	COM	464288687
BNDX	Vanguard Total Intl Bnd Index	4,610	$251K	0.1%	$52.44	—	COM	92203J407
—	Aetna	2,190	$246K	0.1%	$106.55	—	COM	00817Y108
SYY	Sysco	5,221	$244K	0.1%	$33.38	0.0%	COM	871829107
KMB	Kimberly Clark	1,791	$241K	0.1%	$92.77	0.0%	COM	494368103
DE	Deere & Co	3,010	$232K	0.1%	$66.47	-0.3%	COM	244199105
SO	The Southern Company	4,406	$228K	0.1%	$32.22	0.0%	COM	842587107
IWM	iShares: Russell 2000 Index	1,950	$216K	0.1%	$118.76	—	COM	464287655
—	Aqua America	6,682	$213K	0.1%	$31.88	—	COM	03836w103
XEL	Xcel Energy	5,068	$212K	0.1%	$28.69	0.0%	COM	98389B100
ITW	Illinois Tool Works	2,030	$208K	0.1%	$73.25	0.0%	COM	452308109
—	Reckitt Benckiser ADR	10,300	$201K	0.1%	$14.37	—	COM	756255204
JFBC	Jeffersonville Bancorp	13,098	$177K	0.1%	$11.27	+19.8%	COM	47559A103