Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spyders	185,214	$50.24M	19.0%	$177.98	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	103,300	$36.67M	13.9%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	291,439	$19.52M	7.4%	$59.67	—	COM	464287465
VTI	Vanguard Total US Mkt ETF	85,288	$11.98M	4.5%	$82.67	—	COM	922908769
VWO	Vanguard Emerging Markets ETF	250,897	$10.59M	4.0%	$37.66	—	COM	922042858
EEM	iShares MSCI Emerging Markets	241,451	$10.46M	4.0%	$38.73	—	COM	464287234
IWM	iShares Russell 2000	52,980	$8.677M	3.3%	$102.77	—	COM	464287655
VSS	Vanguard FTSE All-World ex-US	43,046	$4.968M	1.9%	$101.21	—	COM	922042718
VEU	Vanguard All-World ex-US ETF	90,641	$4.699M	1.8%	$44.50	—	COM	922042775
MSFT	Microsoft	46,977	$4.632M	1.8%	$29.45	+204.8%	COM	594918104
USB	US Bancorp	82,382	$4.121M	1.6%	$23.54	+58.2%	COM	902973304
NSC	Norfolk Southern	26,793	$4.042M	1.5%	$61.71	+103.0%	COM	655844108
FDX	FedEx Corp.	15,618	$3.546M	1.3%	$87.40	+147.7%	COM	31428X106
TXN	Texas Instruments	29,961	$3.303M	1.3%	$26.14	+233.9%	COM	882508104
HAS	Hasbro Corp	34,664	$3.2M	1.2%	$33.51	+99.2%	COM	418056107
—	Unilever (NL shares)	54,691	$3.047M	1.2%	$40.07	—	COM	904784709
ROK	Rockwell Automation Inc	18,050	$3M	1.1%	$87.13	+73.1%	COM	773903109
DEO	Diageo PLC	20,526	$2.956M	1.1%	$114.95	—	COM	25243Q205
AAPL	Apple Computer	15,588	$2.885M	1.1%	$21.07	+102.9%	COM	037833100
IBM	International Business Machine	20,647	$2.884M	1.1%	$107.90	-7.4%	COM	459200101
CHD	Church & Dwight	54,134	$2.878M	1.1%	$35.37	+24.7%	COM	171340102
BK	Bank of New York Mellon	53,175	$2.868M	1.1%	$22.62	+97.0%	COM	064058100
AMGN	Amgen Inc	14,627	$2.7M	1.0%	$79.97	+75.4%	COM	031162100
IJH	iShares Core S&P Mid Cap 400	12,875	$2.508M	1.0%	$115.48	—	COM	464287507
BDX	Becton Dickinson Co.	9,324	$2.234M	0.8%	$81.35	+143.9%	COM	075887109
XOM	Exxon Corp	26,073	$2.157M	0.8%	$53.16	+5.6%	COM	30231G102
ABBNY	ABB Ltd	97,005	$2.112M	0.8%	$20.18	—	COM	000375204
IBN	ICICI Bank (India)	257,533	$2.068M	0.8%	$13.96	—	COM	45104G104
—	CNOOC ADR	11,799	$2.02M	0.8%	$133.72	—	COM	126132109
HSY	Hershey Foods Corp	20,459	$1.904M	0.7%	$69.06	+12.7%	COM	427866108
SLB	Schlumberger	28,240	$1.893M	0.7%	$55.67	-1.1%	COM	806857108
INTC	Intel	34,976	$1.739M	0.7%	$18.91	+138.3%	COM	458140100
MMM	Minnesota Mining & MFG Co	8,431	$1.659M	0.6%	$67.37	+93.2%	COM	88579Y101
—	Allergan PLC	9,405	$1.568M	0.6%	$251.97	—	COM	g0177j108
MCD	McDonald's	9,747	$1.527M	0.6%	$73.00	+85.7%	COM	580135101
SNN	Smith & Nephew (UK) ADR	38,609	$1.449M	0.5%	$44.28	—	COM	83175M205
CHKP	Check Point Software (ISR)	14,357	$1.402M	0.5%	$62.58	+58.3%	COM	M22465104
CB	Chubb Limited	10,337	$1.313M	0.5%	$101.44	+14.8%	COM	H1467J104
DVY	iShares Select Dividend	12,960	$1.267M	0.5%	$66.81	—	COM	464287168
—	General Electric	90,520	$1.232M	0.5%	$25.11	—	COM	369604103
MKC	McCormick Inc	10,507	$1.22M	0.5%	$32.23	+40.9%	COM	579780206
PG	Proctor & Gamble	15,521	$1.212M	0.5%	$56.72	+9.0%	COM	742718109
SU	Suncor Energy	28,561	$1.162M	0.4%	$19.61	+48.9%	COM	867224107
JNJ	Johnson & Johnson	8,966	$1.088M	0.4%	$64.55	+56.0%	COM	478160104
—	Merck & Co	17,029	$1.034M	0.4%	$47.81	—	COM	58933y105
MAN	Manpower	11,646	$1.002M	0.4%	$55.02	+78.4%	COM	56418H100
AMZN	Amazon.com	527	$896K	0.3%	$21.62	+267.2%	COM	023135106
—	Ambev SA ADR (new)	183,199	$848K	0.3%	$6.38	—	COM	02319v103
FITB	Fifth Third Bancorp	29,109	$835K	0.3%	$12.01	+96.9%	COM	316773100
—	Cigna	4,748	$807K	0.3%	$135.00	—	COM	125509109
IDXX	Idexx Labs	3,490	$761K	0.3%	$71.50	+188.2%	COM	45168D104
PFE	Pfizer	20,658	$749K	0.3%	$18.04	+34.7%	COM	717081103
—	Westrock Co	12,782	$729K	0.3%	$51.48	—	COM	96145d105
—	China Life Insurance Co.	55,320	$707K	0.3%	$21.69	—	COM	16939P106
JPM	JP Morgan Chase & Co.	6,389	$666K	0.3%	$46.59	+91.1%	COM	46625H100
IWC	iShares Russell Microcap	5,970	$631K	0.2%	$61.70	—	COM	464288869
HON	Honeywell International	4,373	$630K	0.2%	$63.85	+77.9%	COM	438516106
NVDA	Nvidia Corp	2,650	$628K	0.2%	$2.12	+183.5%	COM	67066G104
—	Iron Mountain	16,657	$583K	0.2%	$36.48	—	COM	46284v101
GILD	Gilead Science Inc	8,078	$572K	0.2%	$57.76	-8.7%	COM	375558103
—	Alphabet Inc Class A	491	$554K	0.2%	$696.48	—	COM	02079k305
ADM	ADM	11,954	$548K	0.2%	$23.37	+53.5%	COM	039483102
BRK/B	Berkshire Hathaway Inc. Cl B	2,938	$548K	0.2%	$167.21	+16.6%	COM	084670702
GIS	General Mills	11,840	$524K	0.2%	$33.68	-0.8%	COM	370334104
—	Xylem	7,530	$507K	0.2%	$26.97	—	COM	98419m100
BHP	BHP Billiton Ltd.	9,905	$495K	0.2%	$47.02	—	COM	088606108
BA	Boeing	1,371	$460K	0.2%	$111.68	+195.8%	COM	097023105
—	DowDupont Inc	6,932	$457K	0.2%	$69.27	—	COM	26078j100
—	Wisdom Tree India Fund	17,395	$438K	0.2%	$24.65	—	COM	97717w422
SHW	Sherwin Williams	1,011	$412K	0.2%	$53.48	+126.1%	COM	824348106
—	Kellogg Co	5,763	$403K	0.2%	$40.29	+11.6%	COM	487836108
—	First Bancorp	14,125	$399K	0.2%	$19.09	—	COM	31866p102
SUSA	KLD Select Social Index Fund	3,429	$387K	0.1%	$67.60	—	COM	464288802
EMR	Emerson Electric	5,553	$384K	0.1%	$43.23	+35.7%	COM	291011104
BMY	Bristol Myers Squibb	6,858	$380K	0.1%	$32.20	+26.2%	COM	110122108
—	Alphabet Inc Class C	330	$368K	0.1%	$780.81	—	COM	02079k107
CVX	Chevron Corp	2,895	$366K	0.1%	$67.65	+31.8%	COM	166764100
CL	Colgate	5,498	$356K	0.1%	$46.79	+16.7%	COM	194162103
PEP	Pepsico	3,101	$338K	0.1%	$74.33	+9.9%	COM	713448108
PSX	Phillips 66	2,780	$312K	0.1%	$71.47	+16.3%	COM	718546104
IVW	iShares S&P 500 Growth	1,898	$309K	0.1%	$84.07	—	COM	464287309
—	Fidelity National Info Service	2,918	$309K	0.1%	$42.79	—	COM	31620m106
—	Skyworks Solutions Inc	3,054	$295K	0.1%	$76.29	—	COM	83088m102
OEF	iShares S&P 100 Index	2,402	$287K	0.1%	$86.59	—	COM	464287101
BRK/A	Berkshire Hathaway Inc Cl A	1	$282K	0.1%	$199512.94	+46.8%	COM	084670108
PM	Philip Morris Int'l	3,373	$272K	0.1%	$48.36	+17.0%	COM	718172109
DGS	Wisdom Tree EMG Small Cap	5,629	$268K	0.1%	$47.61	—	COM	97717W281
—	Biogen Idec	921	$267K	0.1%	$273.52	—	COM	09062x103
VZ	Verizon Communications	5,239	$264K	0.1%	$28.53	+12.9%	COM	92343V104
—	AbbVie Inc	2,643	$245K	0.1%	$89.14	—	COM	00287y109
ACN	Accenture	1,426	$233K	0.1%	$139.31	0.0%	COM	G1151C101
CSCO	Cisco Systems	5,353	$230K	0.1%	$33.52	+3.6%	COM	17275R102
IWO	iShares Russell 2000 Growth	1,075	$220K	0.1%	$186.98	—	COM	464287648
CMCSA	Comcast Corp A	6,682	$219K	0.1%	$28.37	-5.3%	COM	20030N101
VT	Vanguard Total World Mkt ETF	2,943	$216K	0.1%	$74.06	—	COM	922042742
MO	Altria Group	3,717	$211K	0.1%	$29.60	+8.8%	COM	02209S103
CTAS	Cintas Corp	1,120	$207K	0.1%	$41.65	0.0%	COM	172908105
F	Ford Motor Co	13,993	$155K	0.1%	$7.48	+3.4%	COM	345370860