Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	194,470	$51.9M	19.2%	$177.98	—	COM	78462F103
MDY	S&P MidCap 400	103,779	$35.85M	13.3%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	276,066	$19.41M	7.2%	$59.22	—	COM	464287465
VTI	Vanguard Total US Mkt ETF	90,709	$12.45M	4.6%	$82.67	—	COM	922908769
VWO	Vanguard Emerging Markets ETF	241,811	$11.1M	4.1%	$37.43	—	COM	922042858
EEM	i Shares MSCI Emerging Markets	233,802	$11.02M	4.1%	$38.52	—	COM	464287234
IWM	iShares Russell 2000	54,111	$8.25M	3.1%	$102.77	—	COM	464287655
VEU	Vanguard All-World ex-US ETF	91,168	$4.989M	1.8%	$44.50	—	COM	922042775
VSS	Vanguard FTSE All-World ex-US	38,201	$4.555M	1.7%	$99.30	—	COM	922042718
USB	US Bancorp	82,006	$4.394M	1.6%	$23.32	+67.4%	COM	902973304
MSFT	Microsoft	49,773	$4.258M	1.6%	$29.45	+155.5%	COM	594918104
NSC	Norfolk Southern	28,529	$4.134M	1.5%	$61.71	+84.7%	COM	655844108
FDX	FedEx Corp.	16,361	$4.083M	1.5%	$87.40	+127.7%	COM	31428X106
ROK	Rockwell Automation Inc	17,319	$3.401M	1.3%	$82.65	+98.4%	COM	773903109
TXN	Texas Instruments	32,026	$3.345M	1.2%	$26.14	+197.1%	COM	882508104
HAS	Hasbro Corp	36,263	$3.296M	1.2%	$33.51	+109.9%	COM	418056107
—	Unilever (NL shares)	56,183	$3.164M	1.2%	$40.07	—	COM	904784709
DEO	Diageo PLC	21,181	$3.093M	1.1%	$114.95	—	COM	25243Q205
BK	Bank of New York Mellon	54,684	$2.945M	1.1%	$22.62	+88.6%	COM	064058100
IBM	International Business Machine	19,041	$2.921M	1.1%	$108.52	-5.9%	COM	459200101
CHD	Church & Dwight	54,904	$2.755M	1.0%	$35.21	+20.2%	COM	171340102
AAPL	Apple Computer	15,522	$2.627M	1.0%	$21.07	+85.5%	COM	037833100
AMGN	Amgen Inc	14,760	$2.567M	1.0%	$79.11	+74.7%	COM	031162100
IBN	ICICI Bank (India)	263,721	$2.566M	1.0%	$13.96	—	COM	45104G104
IJH	S&P Mid Cap 400 ETF	13,225	$2.51M	0.9%	$115.48	—	COM	464287507
ABBNY	ABB Ltd	90,952	$2.439M	0.9%	$20.07	—	COM	000375204
XOM	Exxon Corp	26,159	$2.188M	0.8%	$53.16	+7.4%	COM	30231G102
MMM	Minnesota Mining & MFG Co	9,101	$2.142M	0.8%	$67.37	+115.2%	COM	88579Y101
HSY	Hershey Foods Corp	18,870	$2.142M	0.8%	$68.26	+32.8%	COM	427866108
BDX	Becton Dickinson Co.	9,674	$2.071M	0.8%	$81.35	+128.0%	COM	075887109
MCD	McDonald's	11,189	$1.926M	0.7%	$73.00	+89.9%	COM	580135101
SLB	Schlumberger	26,985	$1.819M	0.7%	$55.68	-8.0%	COM	806857108
MAN	Manpower	14,323	$1.806M	0.7%	$55.02	+127.0%	COM	56418H100
—	CNOOC ADR	12,047	$1.729M	0.6%	$133.72	—	COM	126132109
PG	Proctor & Gamble	17,524	$1.61M	0.6%	$56.72	+28.1%	COM	742718109
INTC	Intel	34,416	$1.589M	0.6%	$18.48	+97.8%	COM	458140100
—	General Electric	89,788	$1.567M	0.6%	$25.28	—	COM	369604103
—	Allergan PLC	8,940	$1.462M	0.5%	$255.76	—	COM	g0177j108
SNN	Smith & Nephew (UK) ADR	41,688	$1.459M	0.5%	$44.28	—	COM	83175M205
DVY	iShares Select Dividend	14,350	$1.414M	0.5%	$66.81	—	COM	464287168
CB	Chubb Limited	8,855	$1.294M	0.5%	$98.71	+31.2%	COM	H1467J104
JNJ	Johnson & Johnson	9,093	$1.27M	0.5%	$64.55	+71.9%	COM	478160104
CHKP	Check Point Software (ISR)	11,147	$1.155M	0.4%	$50.90	+113.3%	COM	M22465104
—	Ambev SA ADR (new)	170,819	$1.103M	0.4%	$6.52	—	COM	02319v103
SU	Suncor Energy	29,889	$1.098M	0.4%	$19.61	+30.6%	COM	867224107
MKC	McCormick Inc	9,655	$984K	0.4%	$30.87	+38.3%	COM	579780206
—	Cigna	4,748	$964K	0.4%	$135.00	—	COM	125509109
—	Merck & Co	16,215	$912K	0.3%	$46.99	—	COM	58933y105
FITB	Fifth Third Bancorp	29,109	$883K	0.3%	$12.01	+79.0%	COM	316773100
AMZN	Amazon.com	719	$841K	0.3%	$21.62	+154.5%	COM	023135106
—	China Life Insurance Co.	52,310	$817K	0.3%	$22.31	—	COM	16939P106
—	Westrock Co	12,782	$808K	0.3%	$51.48	—	COM	96145d105
—	Iron Mountain	20,277	$765K	0.3%	$36.48	—	COM	46284v101
PFE	Pfizer	20,658	$748K	0.3%	$18.04	+31.9%	COM	717081103
GIS	General Mills	11,870	$704K	0.3%	$33.68	+20.4%	COM	370334104
IWC	iShares Russell Microcap	7,345	$703K	0.3%	$61.70	—	COM	464288869
JPM	JP Morgan Chase & Co.	6,334	$677K	0.3%	$46.16	+76.2%	COM	46625H100
HON	Honeywell International	4,185	$642K	0.2%	$58.87	+92.6%	COM	438516106
—	Xylem	8,635	$589K	0.2%	$26.97	—	COM	98419m100
IDXX	Idexx Labs	3,690	$577K	0.2%	$69.55	+126.3%	COM	45168D104
BHP	BHP Billiton Ltd.	11,370	$523K	0.2%	$47.02	—	COM	088606108
—	Alphabet Inc Class A	491	$517K	0.2%	$696.48	—	COM	02079k305
NVDA	Nvidia Corp	2,650	$513K	0.2%	$2.12	+131.5%	COM	67066G104
—	DowDupont Inc	6,932	$494K	0.2%	$69.27	—	COM	26078j100
ADM	ADM	11,954	$479K	0.2%	$23.37	+38.4%	COM	039483102
BA	Boeing	1,503	$443K	0.2%	$111.68	+130.5%	COM	097023105
BMY	Bristol Myers Squibb	7,074	$433K	0.2%	$32.20	+44.3%	COM	110122108
CL	Colgate	5,498	$415K	0.2%	$46.79	+28.8%	COM	194162103
SHW	Sherwin Williams	1,011	$415K	0.2%	$53.48	+128.7%	COM	824348106
SUSA	KLD Select Social Index Fund	3,649	$405K	0.2%	$67.60	—	COM	464288802
—	Kellogg Co	5,763	$392K	0.1%	$40.29	+10.9%	COM	487836108
EMR	Emerson Electric	5,553	$387K	0.1%	$43.23	+23.2%	COM	291011104
—	First Bancorp	14,125	$385K	0.1%	$19.09	—	COM	31866p102
CVX	Chevron Corp	2,895	$362K	0.1%	$67.65	+23.5%	COM	166764100
PM	Philip Morris Int'l	3,373	$356K	0.1%	$48.36	+43.9%	COM	718172109
PEP	Pepsico	2,888	$346K	0.1%	$71.70	+24.1%	COM	713448108
—	Alphabet Inc Class C	316	$331K	0.1%	$766.00	—	COM	02079k107
BRK/B	Berkshire Hathaway Inc. Cl B	1,628	$323K	0.1%	$132.58	+43.2%	COM	084670702
—	Dell Technologies CL V	3,723	$303K	0.1%	$47.83	—	COM	24703l103
—	Fidelity National Info Service	3,168	$298K	0.1%	$42.79	—	COM	31620m106
BRK/A	Berkshire Hathaway Inc Cl A	1	$298K	0.1%	$199512.94	+42.7%	COM	084670108
IVW	iShares S&P 500 Growth	1,898	$290K	0.1%	$84.07	—	COM	464287309
—	Skyworks Solutions Inc	3,054	$290K	0.1%	$76.29	—	COM	83088m102
OEF	iShares S&P 100 Index	2,402	$285K	0.1%	$86.59	—	COM	464287101
CMCSA	Comcast Corp A	6,682	$268K	0.1%	$28.37	+8.2%	COM	20030N101
MO	Altria Group	3,717	$265K	0.1%	$29.60	+23.8%	COM	02209S103
WFC	Wells Fargo & Co	4,346	$264K	0.1%	$35.04	+28.7%	COM	949746101
—	Wisdom Tree India Fund	9,350	$260K	0.1%	$24.17	—	COM	97717w422
TMO	Thermo Fisher Scientific	1,344	$255K	0.1%	$114.40	+63.8%	COM	883556102
GILD	Gilead Science Inc	3,478	$249K	0.1%	$55.26	+1.2%	COM	375558103
—	AbbVie Inc	2,482	$240K	0.1%	$88.91	—	COM	00287y109
TIP	TIP ETF	2,060	$235K	0.1%	$115.43	—	COM	464287176
VZ	Verizon Communications	4,403	$233K	0.1%	$27.74	+15.2%	COM	92343V104
ITT	ITT Corp	4,356	$232K	0.1%	$50.19	0.0%	COM	45073V108
ABT	Abbott Labs	3,934	$225K	0.1%	$36.93	+30.3%	COM	002824100
AMP	Ameriprise Financial	1,302	$221K	0.1%	$136.87	0.0%	COM	03076C106
—	Alibaba Corp	1,200	$207K	0.1%	$172.50	—	COM	01609w102
VT	Vanguard Total World Mkt ETF	2,780	$206K	0.1%	$74.10	—	COM	922042742
DIS	Walt Disney Company	1,900	$204K	0.1%	$90.71	+7.3%	COM	254687106
IWO	iShares Russell 2000 Growth	1,075	$201K	0.1%	$186.98	—	COM	464287648
F	Ford Motor Co	13,993	$175K	0.1%	$7.48	+7.1%	COM	345370860