Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spyders	184,113	$53.52M	18.9%	$177.98	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	102,378	$37.62M	13.2%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	318,424	$21.65M	7.6%	$60.38	—	COM	464287465
VTI	Vanguard Total US Mkt ETF	83,688	$12.52M	4.4%	$82.67	—	COM	922908769
EEM	iShares MSCI Emerging Markets	257,971	$11.07M	3.9%	$39.00	—	COM	464287234
VWO	Vanguard Emerging Markets ETF	266,837	$10.94M	3.9%	$37.86	—	COM	922042858
IWM	iShares Russell 2000	50,736	$8.552M	3.0%	$102.77	—	COM	464287655
VSS	Vanguard FTSE All-World ex-US	47,973	$5.381M	1.9%	$102.33	—	COM	922042718
MSFT	Microsoft	46,607	$5.33M	1.9%	$29.45	+242.3%	COM	594918104
NSC	Norfolk Southern	26,715	$4.822M	1.7%	$61.71	+138.5%	COM	655844108
VEU	Vanguard All-World ex-US ETF	90,541	$4.713M	1.7%	$44.50	—	COM	922042775
USB	US Bancorp	82,857	$4.376M	1.5%	$23.54	+66.2%	COM	902973304
IJH	iShares Core S&P Mid Cap 400	19,279	$3.881M	1.4%	$143.99	—	COM	464287507
FDX	FedEx Corp.	15,748	$3.792M	1.3%	$87.40	+142.8%	COM	31428X106
HAS	Hasbro Corp	34,729	$3.651M	1.3%	$33.51	+128.6%	COM	418056107
AAPL	Apple Computer	15,663	$3.536M	1.2%	$21.07	+133.9%	COM	037833100
ROK	Rockwell Automation Inc	18,245	$3.421M	1.2%	$87.87	+77.8%	COM	773903109
IBM	International Business Machine	22,049	$3.334M	1.2%	$107.48	-5.8%	COM	459200101
TXN	Texas Instruments	30,088	$3.228M	1.1%	$26.14	+245.2%	COM	882508104
CHD	Church & Dwight	54,114	$3.213M	1.1%	$35.37	+46.4%	COM	171340102
—	Unilever (NL shares)	55,331	$3.074M	1.1%	$40.25	—	COM	904784709
AMGN	Amgen Inc	14,654	$3.038M	1.1%	$79.97	+96.8%	COM	031162100
DEO	Diageo PLC	20,871	$2.957M	1.0%	$115.39	—	COM	25243Q205
BK	Bank of New York Mellon	55,170	$2.813M	1.0%	$23.34	+83.0%	COM	064058100
BDX	Becton Dickinson Co.	9,372	$2.446M	0.9%	$81.35	+170.8%	COM	075887109
XOM	Exxon Corp	28,153	$2.394M	0.8%	$53.53	+8.7%	COM	30231G102
—	CNOOC ADR	11,909	$2.353M	0.8%	$133.72	—	COM	126132109
ABBNY	ABB Ltd	98,605	$2.33M	0.8%	$20.24	—	COM	000375204
SLB	Schlumberger	36,275	$2.21M	0.8%	$54.86	-5.2%	COM	806857108
IBN	ICICI Bank (India)	259,158	$2.2M	0.8%	$13.96	—	COM	45104G104
HSY	Hershey Foods Corp	20,829	$2.125M	0.7%	$69.31	+19.9%	COM	427866108
—	Allergan PLC	9,612	$1.831M	0.6%	$250.64	—	COM	g0177j108
MMM	Minnesota Mining & MFG Co	8,496	$1.79M	0.6%	$67.37	+96.2%	COM	88579Y101
CHKP	Check Point Software (ISR)	14,677	$1.727M	0.6%	$63.69	+78.4%	COM	M22465104
INTC	Intel	35,246	$1.667M	0.6%	$18.91	+119.6%	COM	458140100
MCD	McDonald's	9,747	$1.631M	0.6%	$73.00	+84.7%	COM	580135101
MKC	McCormick Inc	10,822	$1.426M	0.5%	$32.85	+63.2%	COM	579780206
CB	Chubb Limited	10,592	$1.416M	0.5%	$101.87	+17.0%	COM	H1467J104
SNN	Smith & Nephew (UK) ADR	36,359	$1.349M	0.5%	$44.28	—	COM	83175M205
DVY	iShares Select Dividend	12,960	$1.293M	0.5%	$66.81	—	COM	464287168
PG	Proctor & Gamble	15,521	$1.292M	0.5%	$56.72	+19.5%	COM	742718109
JNJ	Johnson & Johnson	9,001	$1.244M	0.4%	$64.55	+67.4%	COM	478160104
—	Merck & Co	17,024	$1.208M	0.4%	$47.81	—	COM	58933y105
SU	Suncor Energy	28,211	$1.091M	0.4%	$19.61	+55.3%	COM	867224107
AMZN	Amazon.com	502	$1.006M	0.4%	$21.62	+335.0%	COM	023135106
—	Cigna	4,748	$989K	0.3%	$135.00	—	COM	125509109
—	General Electric	83,490	$943K	0.3%	$25.11	—	COM	369604103
IDXX	Idexx Labs	3,614	$902K	0.3%	$77.38	+213.7%	COM	45168D104
DGS	Wisdom Tree EMG Small Cap	19,234	$878K	0.3%	$46.22	—	COM	97717W281
—	Ambev SA ADR (new)	189,274	$865K	0.3%	$6.33	—	COM	02319v103
PFE	Pfizer	19,123	$843K	0.3%	$18.04	+53.3%	COM	717081103
FITB	Fifth Third Bancorp	29,109	$813K	0.3%	$12.01	+83.2%	COM	316773100
MAN	Manpower	8,798	$756K	0.3%	$55.02	+61.7%	COM	56418H100
NVDA	Nvidia Corp	2,650	$745K	0.3%	$2.12	+203.6%	COM	67066G104
JPM	JP Morgan Chase & Co.	6,569	$741K	0.3%	$47.85	+93.6%	COM	46625H100
HON	Honeywell International	4,373	$728K	0.3%	$63.85	+90.5%	COM	438516106
—	Westrock Co	12,782	$683K	0.2%	$51.48	—	COM	96145d105
—	China Life Insurance Co.	57,540	$655K	0.2%	$21.29	—	COM	16939P106
BRK/B	Berkshire Hathaway Inc. Cl B	2,938	$629K	0.2%	$167.21	+22.7%	COM	084670702
IWC	iShares Russell Microcap	5,910	$628K	0.2%	$61.70	—	COM	464288869
—	Alphabet Inc Class A	491	$593K	0.2%	$696.48	—	COM	02079k305
ADM	ADM	11,529	$580K	0.2%	$23.37	+68.9%	COM	039483102
—	Xylem	7,190	$574K	0.2%	$26.97	—	COM	98419m100
BA	Boeing	1,424	$530K	0.2%	$120.15	+182.2%	COM	097023105
—	Wisdom Tree India Fund	21,716	$524K	0.2%	$24.54	—	COM	97717w422
GIS	General Mills	11,840	$508K	0.2%	$33.68	+3.8%	COM	370334104
BHP	BHP Billiton Ltd.	9,280	$463K	0.2%	$47.02	—	COM	088606108
SHW	Sherwin Williams	1,011	$460K	0.2%	$53.48	+159.2%	COM	824348106
—	Alibaba Corp	2,767	$456K	0.2%	$164.80	—	COM	01609w102
FMX	Femsa	4,315	$427K	0.2%	$98.96	—	COM	344419106
BMY	Bristol Myers Squibb	6,858	$426K	0.2%	$32.20	+39.7%	COM	110122108
—	Iron Mountain	12,007	$414K	0.1%	$36.48	—	COM	46284v101
—	First Bancorp	14,125	$409K	0.1%	$19.09	—	COM	31866p102
SUSA	KLD Select Social Index Fund	3,429	$409K	0.1%	$67.60	—	COM	464288802
EMR	Emerson Electric	5,303	$406K	0.1%	$43.23	+43.3%	COM	291011104
—	Kellogg Co	5,763	$404K	0.1%	$40.29	+27.4%	COM	487836108
—	Alphabet Inc Class C	330	$394K	0.1%	$780.81	—	COM	02079k107
—	DowDupont Inc	6,042	$389K	0.1%	$69.27	—	COM	26078j100
CL	Colgate	5,498	$368K	0.1%	$46.79	+19.6%	COM	194162103
CVX	Chevron Corp	2,960	$362K	0.1%	$68.10	+29.1%	COM	166764100
GILD	Gilead Science Inc	4,678	$361K	0.1%	$57.76	-1.6%	COM	375558103
PEP	Pepsico	2,901	$324K	0.1%	$74.33	+21.5%	COM	713448108
BRK/A	Berkshire Hathaway Inc Cl A	1	$320K	0.1%	$199512.94	+55.2%	COM	084670108
PSX	Phillips 66	2,825	$318K	0.1%	$71.70	+20.0%	COM	718546104
IVW	iShares S&P 500 Growth	1,763	$312K	0.1%	$84.07	—	COM	464287309
OEF	iShares S&P 100 Index	2,402	$311K	0.1%	$86.59	—	COM	464287101
—	Fidelity National Info Service	2,639	$288K	0.1%	$42.79	—	COM	31620m106
—	Skyworks Solutions Inc	3,054	$277K	0.1%	$76.29	—	COM	83088m102
PM	Philip Morris Int'l	3,242	$264K	0.1%	$48.36	+14.7%	COM	718172109
VZ	Verizon Communications	4,739	$253K	0.1%	$28.53	+24.9%	COM	92343V104
—	AbbVie Inc	2,643	$250K	0.1%	$89.14	—	COM	00287y109
CMCSA	Comcast Corp A	6,997	$248K	0.1%	$28.41	+3.3%	COM	20030N101
HD	Home Depot	1,185	$245K	0.1%	$167.96	0.0%	COM	437076102
ACN	Accenture	1,426	$243K	0.1%	$139.31	+7.1%	COM	G1151C101
CSCO	Cisco Systems	4,933	$240K	0.1%	$33.52	+7.5%	COM	17275R102
VT	Vanguard Total World Mkt ETF	3,084	$234K	0.1%	$74.14	—	COM	922042742
IWO	iShares Russell 2000 Growth	1,075	$231K	0.1%	$186.98	—	COM	464287648
MO	Altria Group	3,717	$224K	0.1%	$29.60	+13.4%	COM	02209S103
—	HDFC Bank ADR	2,380	$224K	0.1%	$94.12	—	COM	40415f101
CTAS	Cintas Corp	1,120	$222K	0.1%	$41.65	+14.8%	COM	172908105
DIS	Walt Disney Company	1,900	$222K	0.1%	$106.57	0.0%	COM	254687106
TSM	TSMC	4,906	$217K	0.1%	$44.23	—	COM	874039100
—	Ingevity Corp.	2,129	$217K	0.1%	$101.93	—	COM	45688c107
IVV	iShares Core S&P 500 ETF	727	$213K	0.1%	$292.98	—	COM	464287200
V	Visa Inc	1,407	$211K	0.1%	$135.08	0.0%	COM	92826C839
F	Ford Motor Co	10,293	$95,000	0.0%	$7.48	-8.5%	COM	345370860