Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	194,458	$47.02M	18.8%	$177.98	—	COM	78462F103
MDY	S&P MidCap 400	101,878	$32.36M	13.0%	$232.20	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	265,060	$17.28M	6.9%	$58.80	—	COM	464287465
VTI	Total Market Viper	94,535	$11.77M	4.7%	$82.67	—	COM	922908769
VWO	Vanguard Emerging Markets ETF	240,082	$9.803M	3.9%	$37.43	—	COM	922042858
EEM	i Shares MSCI Emerging Markets	233,040	$9.646M	3.9%	$38.52	—	COM	464287234
IWM	iShares Russell 2000	55,419	$7.81M	3.1%	$102.77	—	COM	464287655
VEU	Vanguard All-World ex-US ETF	91,186	$4.562M	1.8%	$44.50	—	COM	922042775
USB	US Bancorp	80,691	$4.189M	1.7%	$23.09	+60.1%	COM	902973304
HAS	Hasbro Corp	35,460	$3.954M	1.6%	$32.73	+133.7%	COM	418056107
VSS	Vanguard FTSE All-World ex-US	35,937	$3.886M	1.6%	$98.21	—	COM	922042718
NSC	Norfolk Southern	30,356	$3.694M	1.5%	$61.71	+60.0%	COM	655844108
FDX	FedEx Corp.	16,600	$3.608M	1.4%	$87.40	+95.7%	COM	31428X106
MSFT	Microsoft	51,191	$3.529M	1.4%	$29.45	+111.6%	COM	594918104
—	Unilever (NL shares)	56,730	$3.135M	1.3%	$40.07	—	COM	904784709
ROK	Rockwell Automation Inc	17,925	$2.903M	1.2%	$82.65	+62.7%	COM	773903109
BK	Bank of New York Mellon	56,189	$2.867M	1.1%	$22.62	+67.8%	COM	064058100
CHD	Church & Dwight	53,936	$2.798M	1.1%	$34.77	+31.7%	COM	171340102
IBM	International Business Machine	17,494	$2.691M	1.1%	$109.03	-4.8%	COM	459200101
AMGN	Amgen Inc	15,071	$2.596M	1.0%	$79.11	+58.5%	COM	031162100
DEO	Diageo PLC	21,446	$2.57M	1.0%	$114.95	—	COM	25243Q205
TXN	Texas Instruments	33,338	$2.565M	1.0%	$26.14	+141.6%	COM	882508104
—	General Electric	90,115	$2.434M	1.0%	$25.28	—	COM	369604103
IJH	S&P Mid Cap 400 ETF	13,307	$2.315M	0.9%	$115.48	—	COM	464287507
AAPL	Apple Computer	15,005	$2.161M	0.9%	$20.50	+67.4%	COM	037833100
XOM	Exxon Corp	26,757	$2.16M	0.9%	$53.16	+4.3%	COM	30231G102
IBN	ICICI Bank (India)	239,599	$2.149M	0.9%	$14.49	—	COM	45104G104
HSY	Hershey Foods Corp	19,075	$2.048M	0.8%	$68.26	+31.6%	COM	427866108
ABBNY	ABB Ltd	80,785	$2.012M	0.8%	$19.48	—	COM	000375204
BDX	Becton Dickinson Co.	10,030	$1.957M	0.8%	$81.35	+97.4%	COM	075887109
MMM	Minnesota Mining & MFG Co	9,101	$1.895M	0.8%	$67.37	+85.0%	COM	88579Y101
—	Allergan PLC	7,721	$1.877M	0.8%	$267.43	—	COM	g0177j108
MCD	McDonald's	11,954	$1.831M	0.7%	$73.00	+61.5%	COM	580135101
SLB	Schlumberger	26,784	$1.763M	0.7%	$55.74	+0.1%	COM	806857108
MAN	Manpower	14,638	$1.634M	0.7%	$55.02	+87.7%	COM	56418H100
PG	Proctor & Gamble	17,624	$1.536M	0.6%	$56.72	+23.7%	COM	742718109
—	Merck & Co	23,743	$1.522M	0.6%	$46.99	—	COM	58933y105
SNN	Smith & Nephew (UK) ADR	42,794	$1.491M	0.6%	$44.28	—	COM	83175M205
ABT	Abbott Labs	29,857	$1.451M	0.6%	$36.93	+5.3%	COM	002824100
DVY	iShares Select Dividend	15,730	$1.45M	0.6%	$66.81	—	COM	464287168
—	CNOOC ADR	12,100	$1.324M	0.5%	$133.72	—	COM	126132109
TEVA	Teva Pharmaceutical (ISR)	38,785	$1.288M	0.5%	$39.43	—	COM	881624209
CB	Chubb Limited	8,820	$1.282M	0.5%	$98.71	+22.4%	COM	H1467J104
JNJ	Johnson & Johnson	9,601	$1.27M	0.5%	$64.55	+55.5%	COM	478160104
CHKP	Check Point Software (ISR)	11,295	$1.232M	0.5%	$50.90	+112.2%	COM	M22465104
INTC	Intel	34,416	$1.161M	0.5%	$18.48	+60.0%	COM	458140100
—	Ambev SA ADR (new)	172,380	$946K	0.4%	$6.52	—	COM	02319v103
SU	Suncor Energy	29,823	$871K	0.3%	$19.61	+13.8%	COM	867224107
AMZN	Amazon.com	881	$853K	0.3%	$21.62	+120.7%	COM	023135106
—	Cigna	4,997	$836K	0.3%	$135.00	—	COM	125509109
MKC	McCormick Inc	8,530	$832K	0.3%	$29.07	+47.7%	COM	579780206
—	China Life Insurance Co.	53,015	$813K	0.3%	$22.31	—	COM	16939P106
—	Iron Mountain	22,898	$787K	0.3%	$36.48	—	COM	46284v101
PFE	Pfizer	22,792	$766K	0.3%	$18.04	+19.7%	COM	717081103
FITB	Fifth Third Bancorp	29,109	$756K	0.3%	$12.01	+50.0%	COM	316773100
—	Westrock Co	12,782	$724K	0.3%	$51.48	—	COM	96145d105
IWC	iShares Russell Microcap	7,655	$681K	0.3%	$61.70	—	COM	464288869
GIS	General Mills	11,870	$658K	0.3%	$33.68	+24.7%	COM	370334104
JPM	JP Morgan Chase & Co.	7,029	$642K	0.3%	$46.16	+48.5%	COM	46625H100
IDXX	Idexx Labs	3,690	$596K	0.2%	$69.55	+133.5%	COM	45168D104
HON	Honeywell International	4,245	$566K	0.2%	$58.87	+67.7%	COM	438516106
—	First Bancorp	19,000	$514K	0.2%	$19.09	—	COM	31866p102
ADM	ADM	11,954	$495K	0.2%	$23.37	+42.3%	COM	039483102
—	Xylem	8,635	$479K	0.2%	$26.97	—	COM	98419m100
—	Alphabet Inc Class A	511	$475K	0.2%	$696.48	—	COM	02079k305
—	Kellogg Co	6,558	$456K	0.2%	$40.29	+21.9%	COM	487836108
PM	Philip Morris Int'l	3,504	$412K	0.2%	$48.36	+53.6%	COM	718172109
CL	Colgate	5,498	$408K	0.2%	$46.79	+29.6%	COM	194162103
BHP	BHP Billiton Ltd.	11,370	$405K	0.2%	$47.02	—	COM	088606108
BMY	Bristol Myers Squibb	7,074	$394K	0.2%	$32.20	+23.9%	COM	110122108
SHW	Sherwin Williams	1,100	$386K	0.2%	$53.48	+93.5%	COM	824348106
NVDA	Nvidia Corp	2,650	$383K	0.2%	$2.12	+47.8%	COM	67066G104
SUSA	KLD Select Social Index Fund	3,649	$373K	0.1%	$67.60	—	COM	464288802
—	E I Dupont	4,491	$362K	0.1%	$68.42	—	COM	263534109
CVX	Chevron Corp	3,291	$343K	0.1%	$67.65	+8.2%	COM	166764100
PEP	Pepsico	2,888	$334K	0.1%	$71.70	+23.0%	COM	713448108
EMR	Emerson Electric	5,553	$331K	0.1%	$43.23	+11.0%	COM	291011104
—	Alphabet Inc Class C	336	$305K	0.1%	$766.00	—	COM	02079k107
BA	Boeing	1,513	$299K	0.1%	$111.68	+56.6%	COM	097023105
—	Fidelity National Info Service	3,480	$297K	0.1%	$42.79	—	COM	31620m106
—	Skyworks Solutions Inc	3,054	$293K	0.1%	$76.29	—	COM	83088m102
TIP	TIP ETF	2,500	$284K	0.1%	$115.43	—	COM	464287176
WFC	Wells Fargo & Co	5,071	$281K	0.1%	$35.04	+20.4%	COM	949746101
—	Dell Technologies CL V	4,543	$278K	0.1%	$47.83	—	COM	24703l103
BRK/B	Berkshire Hathaway Inc. Cl B	1,628	$276K	0.1%	$132.58	+25.5%	COM	084670702
MO	Altria Group	3,642	$271K	0.1%	$29.47	+33.3%	COM	02209S103
IVW	iShares S&P 500 Growth	1,928	$264K	0.1%	$84.07	—	COM	464287309
CMCSA	Comcast Corp A	6,682	$260K	0.1%	$28.37	+12.5%	COM	20030N101
OEF	iShares S&P 100 Index	2,402	$257K	0.1%	$86.59	—	COM	464287101
BRK/A	Berkshire Hathaway Inc Cl A	1	$255K	0.1%	$199512.94	+25.1%	COM	084670108
GILD	Gilead Science Inc	3,478	$246K	0.1%	$55.26	-12.6%	COM	375558103
TMO	Thermo Fisher Scientific	1,344	$234K	0.1%	$114.40	+43.4%	COM	883556102
—	Wisdom Tree India Fund	9,350	$229K	0.1%	$24.17	—	COM	97717w422
VZ	Verizon Communications	4,936	$220K	0.1%	$27.74	+6.4%	COM	92343V104
DIS	Walt Disney Company	2,040	$217K	0.1%	$90.71	+12.9%	COM	254687106
—	Celgene Corp.	1,578	$205K	0.1%	$129.91	—	COM	151020104
F	Ford Motor Co	15,723	$176K	0.1%	$7.48	-5.2%	COM	345370860