Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	191,179	$45.07M	18.8%	$176.89	—	COM	78462F103
MDY	S&P MidCap 400	100,429	$31.38M	13.1%	$230.96	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	255,394	$15.91M	6.6%	$58.56	—	COM	464287465
VTI	Total Market Viper	95,612	$11.6M	4.8%	$82.67	—	COM	922908769
VWO	Vanguard Emerging Markets ETF	235,652	$9.36M	3.9%	$37.37	—	COM	922042858
EEM	i Shares MSCI Emerging Markets	228,295	$8.993M	3.7%	$38.46	—	COM	464287234
IWM	iShares Russell 2000	54,262	$7.46M	3.1%	$101.96	—	COM	464287655
VEU	Vanguard All-World ex-US ETF	91,186	$4.361M	1.8%	$44.50	—	COM	922042775
USB	US Bancorp	80,116	$4.126M	1.7%	$23.09	+64.9%	COM	902973304
HAS	Hasbro Corp	35,435	$3.537M	1.5%	$32.73	+108.7%	COM	418056107
VSS	Vanguard FTSE All-World ex-US	33,896	$3.479M	1.4%	$97.62	—	COM	922042718
NSC	Norfolk Southern	30,431	$3.407M	1.4%	$61.71	+58.4%	COM	655844108
MSFT	Microsoft	51,271	$3.377M	1.4%	$29.45	+96.4%	COM	594918104
FDX	FedEx Corp.	16,570	$3.234M	1.3%	$87.40	+89.0%	COM	31428X106
IBM	International Business Machine	16,869	$2.938M	1.2%	$109.22	+4.7%	COM	459200101
—	Unilever (NL shares)	56,500	$2.807M	1.2%	$40.07	—	COM	904784709
ROK	Rockwell Automation Inc	17,960	$2.797M	1.2%	$82.65	+53.3%	COM	773903109
CHD	Church & Dwight	53,936	$2.69M	1.1%	$34.77	+22.7%	COM	171340102
TXN	Texas Instruments	33,243	$2.678M	1.1%	$26.14	+132.0%	COM	882508104
—	General Electric	88,721	$2.644M	1.1%	$25.25	—	COM	369604103
BK	Bank of New York Mellon	54,869	$2.591M	1.1%	$22.25	+66.2%	COM	064058100
DEO	Diageo PLC	21,381	$2.471M	1.0%	$114.95	—	COM	25243Q205
AMGN	Amgen Inc	15,026	$2.465M	1.0%	$79.11	+60.8%	COM	031162100
IJH	S&P Mid Cap 400 ETF	13,367	$2.289M	1.0%	$115.48	—	COM	464287507
AAPL	Apple Computer	15,005	$2.156M	0.9%	$20.50	+48.5%	COM	037833100
XOM	Exxon Corp	26,253	$2.153M	0.9%	$53.12	+5.6%	COM	30231G102
HSY	Hershey Foods Corp	18,965	$2.072M	0.9%	$68.26	+27.2%	COM	427866108
IBN	ICICI Bank (India)	237,164	$2.04M	0.9%	$14.54	—	COM	45104G104
SLB	Schlumberger	25,539	$1.995M	0.8%	$55.74	+13.6%	COM	806857108
ABBNY	ABB Ltd	79,915	$1.87M	0.8%	$19.42	—	COM	000375204
BDX	Becton Dickinson Co.	10,030	$1.84M	0.8%	$81.35	+87.6%	COM	075887109
—	Allergan PLC	7,581	$1.811M	0.8%	$267.88	—	COM	g0177j108
MMM	Minnesota Mining & MFG Co	9,101	$1.741M	0.7%	$67.37	+68.7%	COM	88579Y101
PG	Proctor & Gamble	17,624	$1.584M	0.7%	$56.72	+23.5%	COM	742718109
MCD	McDonald's	11,954	$1.549M	0.6%	$73.00	+39.3%	COM	580135101
MAN	Manpower	14,793	$1.517M	0.6%	$55.02	+76.3%	COM	56418H100
—	Merck & Co	23,743	$1.509M	0.6%	$46.99	—	COM	58933y105
DVY	iShares Select Dividend	16,155	$1.472M	0.6%	$66.81	—	COM	464287168
—	CNOOC ADR	11,700	$1.402M	0.6%	$134.55	—	COM	126132109
ABT	Abbott Labs	30,987	$1.376M	0.6%	$36.93	0.0%	COM	002824100
SNN	Smith & Nephew (UK) ADR	42,794	$1.324M	0.6%	$44.28	—	COM	83175M205
TEVA	Teva Pharmaceutical (ISR)	38,985	$1.251M	0.5%	$39.43	—	COM	881624209
INTC	Intel	34,416	$1.241M	0.5%	$18.48	+60.6%	COM	458140100
JNJ	Johnson & Johnson	9,714	$1.21M	0.5%	$64.55	+44.7%	COM	478160104
CHKP	Check Point Software (ISR)	11,295	$1.16M	0.5%	$50.90	+92.5%	COM	M22465104
CB	Chubb Limited	8,445	$1.151M	0.5%	$97.73	+17.6%	COM	H1467J104
—	Ambev SA ADR (new)	172,380	$993K	0.4%	$6.52	—	COM	02319v103
SU	Suncor Energy	29,823	$917K	0.4%	$19.61	+15.7%	COM	867224107
MKC	McCormick Inc	8,530	$832K	0.3%	$29.07	+40.7%	COM	579780206
—	Iron Mountain	23,316	$832K	0.3%	$36.48	—	COM	46284v101
—	China Life Insurance Co.	53,015	$813K	0.3%	$22.31	—	COM	16939P106
AMZN	Amazon.com	881	$781K	0.3%	$21.62	+92.8%	COM	023135106
PFE	Pfizer	22,792	$780K	0.3%	$18.04	+18.6%	COM	717081103
FITB	Fifth Third Bancorp	29,109	$739K	0.3%	$12.01	+60.9%	COM	316773100
—	Cigna	4,997	$732K	0.3%	$135.00	—	COM	125509109
GIS	General Mills	11,870	$700K	0.3%	$33.68	+32.5%	COM	370334104
—	Westrock Co	12,782	$665K	0.3%	$51.48	—	COM	96145d105
IWC	iShares Russell Microcap	7,655	$656K	0.3%	$61.70	—	COM	464288869
JPM	JP Morgan Chase & Co.	7,029	$617K	0.3%	$46.16	+50.9%	COM	46625H100
IDXX	Idexx Labs	3,690	$571K	0.2%	$69.55	+98.2%	COM	45168D104
ADM	ADM	11,954	$550K	0.2%	$23.37	+47.3%	COM	039483102
HON	Honeywell International	4,245	$530K	0.2%	$58.87	+56.1%	COM	438516106
—	First Bancorp	19,000	$518K	0.2%	$19.09	—	COM	31866p102
—	Kellogg Co	6,558	$476K	0.2%	$40.29	+24.2%	COM	487836108
—	Xylem	8,635	$434K	0.2%	$26.97	—	COM	98419m100
—	Alphabet Inc Class A	511	$433K	0.2%	$696.48	—	COM	02079k305
BHP	BHP Billiton Ltd.	11,370	$413K	0.2%	$47.02	—	COM	088606108
CL	Colgate	5,498	$402K	0.2%	$46.79	+21.5%	COM	194162103
BMY	Bristol Myers Squibb	7,294	$397K	0.2%	$32.20	+24.0%	COM	110122108
PM	Philip Morris Int'l	3,504	$396K	0.2%	$48.36	+35.6%	COM	718172109
—	E I Dupont	4,491	$361K	0.2%	$68.42	—	COM	263534109
SUSA	KLD Select Social Index Fund	3,649	$359K	0.1%	$67.60	—	COM	464288802
CVX	Chevron Corp	3,291	$353K	0.1%	$67.65	+13.5%	COM	166764100
SHW	Sherwin Williams	1,100	$341K	0.1%	$53.48	+73.9%	COM	824348106
EMR	Emerson Electric	5,553	$332K	0.1%	$43.23	+10.9%	COM	291011104
PEP	Pepsico	2,888	$323K	0.1%	$71.70	+14.3%	COM	713448108
—	Skyworks Solutions Inc	3,054	$299K	0.1%	$76.29	—	COM	83088m102
—	Dell Technologies CL V	4,609	$295K	0.1%	$47.83	—	COM	24703l103
—	Mobileye NV	4,770	$293K	0.1%	$61.43	—	COM	N51488117
NVDA	Nvidia Corp	2,650	$289K	0.1%	$2.12	+23.6%	COM	67066G104
TIP	TIP ETF	2,500	$287K	0.1%	$115.43	—	COM	464287176
—	Fidelity National Info Service	3,569	$284K	0.1%	$42.79	—	COM	31620m106
WFC	Wells Fargo & Co	5,071	$282K	0.1%	$35.04	+26.6%	COM	949746101
BRK/B	Berkshire Hathaway Inc. Cl B	1,628	$271K	0.1%	$132.58	+26.2%	COM	084670702
BA	Boeing	1,513	$268K	0.1%	$111.68	+42.2%	COM	097023105
—	Alphabet Inc Class C	321	$266K	0.1%	$759.38	—	COM	02079k107
MO	Altria Group	3,642	$260K	0.1%	$29.47	+30.9%	COM	02209S103
IVW	iShares S&P 500 Growth	1,928	$254K	0.1%	$84.07	—	COM	464287309
OEF	iShares S&P 100 Index	2,402	$251K	0.1%	$86.59	—	COM	464287101
CMCSA	Comcast Corp A	6,682	$251K	0.1%	$28.37	+5.5%	COM	20030N101
GILD	Gilead Science Inc	3,678	$250K	0.1%	$55.26	-8.3%	COM	375558103
BRK/A	Berkshire Hathaway Inc Cl A	1	$250K	0.1%	$199512.94	+25.7%	COM	084670108
VZ	Verizon Communications	4,936	$241K	0.1%	$27.74	+13.3%	COM	92343V104
DIS	Walt Disney Company	2,040	$231K	0.1%	$90.71	+13.6%	COM	254687106
—	Wisdom Tree India Fund	9,350	$226K	0.1%	$24.17	—	COM	97717w422
KR	Kroger Co	7,176	$212K	0.1%	$26.77	-1.0%	COM	501044101
TMO	Thermo Fisher Scientific	1,344	$206K	0.1%	$114.40	+30.4%	COM	883556102
F	Ford Motor Co	15,950	$186K	0.1%	$7.48	+4.0%	COM	345370860