Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	192,131	$42.95M	18.7%	$176.89	—	COM	78462F103
MDY	S&P MidCap 400	100,529	$30.33M	13.2%	$230.96	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	250,437	$14.46M	6.3%	$58.48	—	COM	464287465
VTI	Total Market Viper	101,837	$11.74M	5.1%	$82.67	—	COM	922908769
VWO	Vanguard Emerging Markets ETF	234,207	$8.38M	3.6%	$37.37	—	COM	922042858
EEM	i Shares MSCI Emerging Markets	226,595	$7.933M	3.4%	$38.46	—	COM	464287234
IWM	iShares Russell 2000	54,728	$7.38M	3.2%	$101.96	—	COM	464287655
USB	US Bancorp	81,946	$4.21M	1.8%	$23.09	+46.3%	COM	902973304
VEU	Vanguard All-World ex-US ETF	90,256	$3.988M	1.7%	$44.47	—	COM	922042775
NSC	Norfolk Southern	31,811	$3.438M	1.5%	$61.71	+36.1%	COM	655844108
MSFT	Microsoft	53,606	$3.331M	1.4%	$29.45	+83.1%	COM	594918104
FDX	FedEx Corp.	17,625	$3.282M	1.4%	$87.40	+81.2%	COM	31428X106
VSS	Vanguard FTSE All-World ex-US	32,099	$3.018M	1.3%	$97.33	—	COM	922042718
HAS	Hasbro Corp	37,000	$2.878M	1.3%	$32.73	+84.9%	COM	418056107
IBM	International Business Machine	16,974	$2.818M	1.2%	$109.22	-5.7%	COM	459200101
—	St Jude Medical	33,502	$2.687M	1.2%	$48.04	—	COM	790849103
BK	Bank of New York Mellon	55,674	$2.638M	1.1%	$22.25	+59.6%	COM	064058100
—	General Electric	82,307	$2.601M	1.1%	$24.90	—	COM	369604103
TXN	Texas Instruments	35,598	$2.598M	1.1%	$26.14	+112.2%	COM	882508104
ROK	Rockwell Automation Inc	18,455	$2.48M	1.1%	$82.65	+30.4%	COM	773903109
CHD	Church & Dwight	56,096	$2.479M	1.1%	$34.77	+16.5%	COM	171340102
XOM	Exxon Corp	27,393	$2.472M	1.1%	$53.12	+9.5%	COM	30231G102
IJH	S&P Mid Cap 400 ETF	14,117	$2.334M	1.0%	$115.48	—	COM	464287507
AMGN	Amgen Inc	15,371	$2.247M	1.0%	$79.11	+44.6%	COM	031162100
—	Unilever (NL shares)	54,455	$2.236M	1.0%	$39.71	—	COM	904784709
DEO	Diageo PLC	21,327	$2.217M	1.0%	$114.95	—	COM	25243Q205
SLB	Schlumberger	25,729	$2.16M	0.9%	$55.74	+13.1%	COM	806857108
HSY	Hershey Foods Corp	19,370	$2.003M	0.9%	$68.26	+16.4%	COM	427866108
AAPL	Apple Computer	15,785	$1.828M	0.8%	$20.50	+27.2%	COM	037833100
IBN	ICICI Bank (India)	236,514	$1.771M	0.8%	$14.54	—	COM	45104G104
BDX	Becton Dickinson Co.	10,595	$1.754M	0.8%	$81.35	+77.9%	COM	075887109
ABBNY	ABB Ltd	79,680	$1.679M	0.7%	$19.42	—	COM	000375204
MMM	Minnesota Mining & MFG Co	9,101	$1.625M	0.7%	$67.37	+57.6%	COM	88579Y101
DVY	iShares Select Dividend	17,650	$1.563M	0.7%	$66.81	—	COM	464287168
—	Allergan PLC	7,358	$1.545M	0.7%	$268.76	—	COM	g0177j108
PG	Proctor & Gamble	18,174	$1.528M	0.7%	$56.72	+17.7%	COM	742718109
MCD	McDonald's	11,954	$1.455M	0.6%	$73.00	+29.2%	COM	580135101
—	CNOOC ADR	11,700	$1.45M	0.6%	$134.55	—	COM	126132109
—	Merck & Co	24,108	$1.419M	0.6%	$46.99	—	COM	58933y105
TEVA	Teva Pharmaceutical (ISR)	38,410	$1.392M	0.6%	$39.54	—	COM	881624209
MAN	Manpower	15,613	$1.388M	0.6%	$55.02	+49.9%	COM	56418H100
SNN	Smith & Nephew (UK) ADR	41,971	$1.262M	0.5%	$44.54	—	COM	83175M205
INTC	Intel	34,416	$1.248M	0.5%	$18.48	+57.7%	COM	458140100
CB	Chubb Limited	8,365	$1.105M	0.5%	$97.73	+10.9%	COM	H1467J104
JNJ	Johnson & Johnson	9,518	$1.097M	0.5%	$63.95	+40.3%	COM	478160104
SU	Suncor Energy	30,496	$997K	0.4%	$19.61	+12.3%	COM	867224107
CHKP	Check Point Software (ISR)	11,295	$954K	0.4%	$50.90	+61.1%	COM	M22465104
—	Ambev SA ADR (new)	175,630	$862K	0.4%	$6.52	—	COM	02319v103
—	Iron Mountain	24,888	$808K	0.4%	$36.48	—	COM	46284v101
PFE	Pfizer	24,192	$786K	0.3%	$18.04	+13.6%	COM	717081103
FITB	Fifth Third Bancorp	29,109	$785K	0.3%	$12.01	+44.0%	COM	316773100
MKC	McCormick Inc	8,380	$782K	0.3%	$28.85	+35.9%	COM	579780206
GIS	General Mills	11,870	$733K	0.3%	$33.68	+33.2%	COM	370334104
—	China Life Insurance Co.	53,915	$694K	0.3%	$22.31	—	COM	16939P106
AMZN	Amazon.com	896	$672K	0.3%	$21.62	+81.3%	COM	023135106
IWC	iShares Russell Microcap	7,805	$670K	0.3%	$61.70	—	COM	464288869
—	Cigna	4,997	$667K	0.3%	$135.00	—	COM	125509109
—	Westrock Co	12,782	$649K	0.3%	$51.48	—	COM	96145d105
—	First Bancorp	19,000	$629K	0.3%	$19.09	—	COM	31866p102
JPM	JP Morgan Chase & Co.	7,029	$607K	0.3%	$46.16	+29.7%	COM	46625H100
CVX	Chevron Corp	5,105	$601K	0.3%	$67.65	+9.1%	COM	166764100
ADM	ADM	11,954	$546K	0.2%	$23.37	+44.5%	COM	039483102
HON	Honeywell International	4,245	$492K	0.2%	$58.87	+43.0%	COM	438516106
—	Kellogg Co	6,558	$483K	0.2%	$40.29	+24.2%	COM	487836108
—	Xylem	8,860	$439K	0.2%	$26.97	—	COM	98419m100
IDXX	Idexx Labs	3,690	$433K	0.2%	$69.55	+64.1%	COM	45168D104
BMY	Bristol Myers Squibb	7,074	$413K	0.2%	$31.96	+23.7%	COM	110122108
—	Alphabet Inc Class A	511	$405K	0.2%	$696.48	—	COM	02079k305
BHP	BHP Billiton Ltd.	10,290	$368K	0.2%	$48.14	—	COM	088606108
CL	Colgate	5,498	$360K	0.2%	$46.79	+18.3%	COM	194162103
SUSA	KLD Select Social Index Fund	3,875	$357K	0.2%	$67.60	—	COM	464288802
BA	Boeing	2,157	$336K	0.1%	$111.68	+20.9%	COM	097023105
—	E I Dupont	4,491	$330K	0.1%	$68.42	—	COM	263534109
PEP	Pepsico	3,138	$328K	0.1%	$71.70	+10.7%	COM	713448108
PM	Philip Morris Int'l	3,504	$321K	0.1%	$48.36	+20.4%	COM	718172109
—	Dell Technologies CL V	5,750	$316K	0.1%	$47.83	—	COM	24703l103
EMR	Emerson Electric	5,553	$310K	0.1%	$43.23	-0.9%	COM	291011104
VZ	Verizon Communications	5,751	$307K	0.1%	$27.74	+11.7%	COM	92343V104
—	Fidelity National Info Service	3,968	$300K	0.1%	$42.79	—	COM	31620m106
SHW	Sherwin Williams	1,109	$298K	0.1%	$53.48	+52.2%	COM	824348106
TIP	TIP ETF	2,500	$283K	0.1%	$115.43	—	COM	464287176
WFC	Wells Fargo & Co	5,071	$279K	0.1%	$35.04	+11.4%	COM	949746101
BRK/B	Berkshire Hathaway Inc. Cl B	1,628	$265K	0.1%	$132.58	+16.1%	COM	084670702
—	Express Scripts	3,669	$252K	0.1%	$75.44	—	COM	30219G108
NVDA	Nvidia Corp	2,350	$251K	0.1%	$2.06	0.0%	COM	67066G104
GILD	Gilead Science Inc	3,478	$249K	0.1%	$55.52	-4.2%	COM	375558103
KR	Kroger Co	7,176	$248K	0.1%	$26.77	+0.7%	COM	501044101
—	Alphabet Inc Class C	321	$248K	0.1%	$759.38	—	COM	02079k107
MO	Altria Group	3,642	$246K	0.1%	$29.47	+15.3%	COM	02209S103
BRK/A	Berkshire Hathaway Inc Cl A	1	$244K	0.1%	$199512.94	+15.7%	COM	084670108
OEF	iShares S&P 100 Index	2,402	$239K	0.1%	$86.59	—	COM	464287101
—	Nextera Energy Inc.	1,978	$236K	0.1%	$103.64	—	COM	65339f101
TMO	Thermo Fisher Scientific	1,668	$235K	0.1%	$114.40	+25.7%	COM	883556102
IVW	iShares S&P 500 Growth	1,928	$235K	0.1%	$84.07	—	COM	464287309
CMCSA	Comcast Corp A	3,341	$231K	0.1%	$26.82	0.0%	COM	20030N101
—	Skyworks Solutions Inc	3,054	$228K	0.1%	$76.29	—	COM	83088m102
F	Ford Motor Co	18,236	$221K	0.1%	$7.48	-0.1%	COM	345370860
ITT	ITT Corp	5,592	$216K	0.1%	$34.17	+10.3%	COM	45073V108
DIS	Walt Disney Company	2,040	$213K	0.1%	$90.71	0.0%	COM	254687106