Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	136,772	$18.42M	6.9%	$93.08	—	ETF	464287614
—	PowerShares QQQ Ser 1	80,069	$12.47M	4.6%	$97.34	—	ETF	73935a104
—	iShares Core MSCI Emerg Mkt	159,563	$9.08M	3.4%	$50.82	—	ETF	46434g103
VEA	Vanguard Tax Mgd FTSE Dev Mkt	198,425	$8.902M	3.3%	$38.43	—	ETF	921943858
—	SPDR S&P Mid Cap 400 ETF Tr	25,312	$8.743M	3.3%	$271.41	—	ETF	78467y107
IWM	iShares Russell 2000 ETF	48,678	$7.422M	2.8%	$122.17	—	ETF	464287655
AAPL	Apple Inc	38,077	$6.444M	2.4%	$19.39	+101.6%	COM	037833100
BA	Boeing Co	21,554	$6.356M	2.4%	$111.64	+130.6%	COM	097023105
MAR	Marriott Intl Inc Cl A	45,121	$6.124M	2.3%	$44.86	+155.7%	COM	571903202
BDX	Becton Dickinson & Co	28,389	$6.077M	2.3%	$90.48	+105.0%	COM	075887109
ABT	Abbott Laboratories	97,809	$5.582M	2.1%	$32.27	+49.1%	COM	002824100
—	UnitedHealth Group Inc	24,847	$5.478M	2.0%	$92.30	—	COM	91324p102
INTC	Intel Corp	114,561	$5.288M	2.0%	$19.18	+90.6%	COM	458140100
—	Accenture PLC Ireland Class A	32,023	$4.903M	1.8%	$84.64	—	COM	g1151c101
—	JPMorgan Chase & Co	45,501	$4.865M	1.8%	$60.46	—	COM	46625h100
—	AbbVie Inc	49,191	$4.758M	1.8%	$55.20	—	COM	00287y109
ADP	Automatic Data Processing Inc	39,914	$4.678M	1.7%	$53.89	+78.5%	COM	053015103
HD	Home Depot Inc	23,571	$4.467M	1.7%	$91.73	+54.4%	COM	437076102
PNC	PNC Financial Services Group I	29,266	$4.223M	1.6%	$53.80	+94.5%	COM	693475105
IWD	iShares Russell 1000 Val ETF	33,307	$4.141M	1.5%	$95.61	—	ETF	464287598
CVX	Chevron Corp	32,131	$4.022M	1.5%	$71.21	+17.3%	COM	166764100
ITW	Illinois Tool Works Inc	23,497	$3.921M	1.5%	$63.61	+105.7%	COM	452308109
SYK	Stryker Corp	24,801	$3.841M	1.4%	$65.90	+111.8%	COM	863667101
—	Dowdupont Inc	50,010	$3.561M	1.3%	$69.26	—	COM	26078j100
EL	Lauder Estee Cos Inc Cl A	27,914	$3.552M	1.3%	$72.99	+48.7%	COM	518439104
JNJ	Johnson & Johnson	24,793	$3.464M	1.3%	$73.21	+51.6%	COM	478160104
UPS	United Parcel Service Inc Cl B	28,915	$3.445M	1.3%	$66.51	+29.7%	COM	911312106
—	Ameriprise Financial Inc	20,314	$3.443M	1.3%	$116.03	—	COM	03076c106
APD	Air Prods & Chems Inc	20,967	$3.44M	1.3%	$77.84	+67.4%	COM	009158106
—	Royal Caribbean Cruises Ltd	28,761	$3.431M	1.3%	$82.39	—	COM	v7780t103
WMT	Wal-Mart Stores Inc	34,683	$3.425M	1.3%	$26.82	0.0%	COM	931142103
—	Verizon Communications Inc	61,694	$3.263M	1.2%	$50.03	—	COM	92343v104
—	Comcast Corp Cl A	78,981	$3.163M	1.2%	$44.90	—	COM	20030n101
—	Price T Rowe Group Inc	28,487	$2.989M	1.1%	$71.70	—	COM	74144t108
—	Select Sector SPDR Healthcare	36,110	$2.985M	1.1%	$64.32	—	ETF	81369y209
—	MetLife Inc	56,824	$2.873M	1.1%	$44.93	—	COM	59156r108
SBUX	Starbucks Corp	49,977	$2.87M	1.1%	$40.32	+17.6%	COM	855244109
HSY	Hershey Co	24,946	$2.832M	1.1%	$73.69	+23.0%	COM	427866108
GLW	Corning Inc	84,944	$2.718M	1.0%	$21.18	+19.1%	COM	219350105
CHD	Church & Dwight Inc	54,132	$2.716M	1.0%	$41.13	+2.9%	COM	171340102
CL	Colgate Palmolive Co	35,290	$2.663M	1.0%	$48.97	+23.1%	COM	194162103
—	Alphabet Inc Cap Stock Cl A	2,499	$2.633M	1.0%	$801.79	—	COM	02079k305
AMZN	Amazon.com Inc	2,151	$2.516M	0.9%	$28.19	+95.2%	COM	023135106
—	Select Sector SPDR Financial	86,817	$2.423M	0.9%	$22.81	—	ETF	81369y605
—	Quest Diagnostics Inc	24,435	$2.406M	0.9%	$98.47	—	COM	74834l100
—	Monsanto Co	19,163	$2.238M	0.8%	$109.89	—	COM	61166w101
VWO	Vanguard FTSE Emerg Mkt ETF	46,432	$2.159M	0.8%	$40.24	—	ETF	922042858
—	Visa Inc Cl A	18,827	$2.146M	0.8%	$102.18	—	COM	92826c839
MSFT	Microsoft Corp	22,399	$1.916M	0.7%	$39.42	+90.9%	COM	594918104
IVW	iShares S&P 500 Growth ETF	11,143	$1.702M	0.6%	$147.20	—	ETF	464287309
—	SPDR S&P 500 ETF Tr	5,410	$1.444M	0.5%	$219.78	—	ETF	78462f103
—	Facebook Inc Cl A	7,989	$1.41M	0.5%	$123.50	—	COM	30303m102
NKE	Nike Inc Cl B	21,895	$1.369M	0.5%	$45.83	+13.0%	COM	654106103
—	Goldman Sachs Group Inc	5,276	$1.344M	0.5%	$222.98	—	COM	38141g104
IVE	iShares S&P 500 Val ETF	11,311	$1.292M	0.5%	$110.66	—	ETF	464287408
DIS	Disney Walt Co Disney	10,488	$1.128M	0.4%	$91.20	+6.7%	COM	254687106
—	Broadcom Ltd	4,009	$1.029M	0.4%	$157.48	—	COM	y09827109
—	Akamai Technologies Inc	15,301	$995K	0.4%	$56.25	—	COM	00971t101
—	FedEx Corp	3,947	$985K	0.4%	$149.74	—	COM	31428x106
—	Centene Corp	9,594	$968K	0.4%	$60.49	—	COM	15135b101
IJR	iShares Core S&P SCP ETF	12,226	$939K	0.3%	$75.32	—	ETF	464287804
—	EOG Resources Inc	8,591	$927K	0.3%	$78.44	—	COM	26875p101
MASI	Masimo Corp	10,866	$921K	0.3%	$88.77	-2.3%	COM	574795100
BAC	Bank America Corp	29,660	$876K	0.3%	$12.99	+75.4%	COM	060505104
—	Abiomed Inc	4,565	$855K	0.3%	$111.96	—	COM	003654100
—	iShares Core MSCI EAFE	12,934	$855K	0.3%	$65.01	—	ETF	46432f842
URI	United Rentals Inc	4,910	$844K	0.3%	$94.46	+56.1%	COM	911363109
—	Netflix Inc	4,328	$831K	0.3%	$138.75	—	COM	64110l106
—	Activision Blizzard Inc	12,984	$822K	0.3%	$57.80	—	COM	00507v109
—	Exxon Mobil Corp	9,556	$799K	0.3%	$99.79	—	COM	30231g102
—	Axon Enterprise Inc	29,550	$783K	0.3%	$25.17	—	COM	05464c101
—	Smartfinancial Inc	35,280	$766K	0.3%	$16.10	—	COM	83190l208
PANW	Palo Alto Networks Inc	5,137	$745K	0.3%	$22.54	+7.9%	COM	697435105
PEP	PepsiCo Inc	6,151	$738K	0.3%	$59.60	+49.3%	COM	713448108
—	Colfax Corp	18,625	$738K	0.3%	$28.60	—	COM	194014106
—	General Electric Co	42,206	$736K	0.3%	$25.35	—	COM	369604103
HON	Honeywell Intl Inc	4,591	$704K	0.3%	$65.87	+72.1%	COM	438516106
MCD	McDonalds Corp	3,576	$616K	0.2%	$74.15	+87.0%	COM	580135101
TRIP	TripAdvisor Inc	17,719	$611K	0.2%	$38.35	-16.2%	COM	896945201
CTSH	Cognizant Technology Solutions	8,547	$607K	0.2%	$44.90	+45.1%	COM	192446102
—	Dominos Pizza Inc	3,080	$582K	0.2%	$194.40	—	COM	25754a201
GILD	Gilead Sciences Inc	8,121	$582K	0.2%	$67.26	-16.9%	COM	375558103
CRL	Charles River Laboratories Int	5,238	$573K	0.2%	$76.77	+41.8%	COM	159864107
PFE	Pfizer Inc	15,756	$571K	0.2%	$18.35	+29.7%	COM	717081103
VNQ	Vanguard REIT ETF	6,376	$530K	0.2%	$68.13	—	ETF	922908553
—	Celgene Corp	5,035	$525K	0.2%	$116.27	—	COM	151020104
—	Raytheon Co	2,750	$517K	0.2%	$90.58	—	COM	755111507
CMI	Cummins Inc	2,878	$508K	0.2%	$78.16	+76.8%	COM	231021106
IJH	iShares Core S&P Mcp ETF	2,592	$492K	0.2%	$183.98	—	ETF	464287507
KO	Coca-Cola Co	10,689	$490K	0.2%	$27.57	+29.2%	COM	191216100
VIG	Vanguard Div Apprec ETF	4,610	$470K	0.2%	$80.56	—	ETF	921908844
SCZ	iShares EAFE Small Cap ETF	6,956	$448K	0.2%	$50.67	—	ETF	464288273
—	Waste Management Inc	5,135	$443K	0.2%	$45.94	—	COM	94106l109
—	Arista Networks Inc	1,772	$418K	0.2%	$235.89	—	COM	040413106
PH	Parker Hannifin Corp	2,000	$399K	0.1%	$85.95	+91.2%	COM	701094104
PG	Procter And Gamble Co	4,322	$397K	0.1%	$59.71	+21.7%	COM	742718109
—	M & T Bank Corp	2,285	$391K	0.1%	$117.37	—	COM	55261f104
—	Alnylam Pharmaceuticals Inc	3,000	$381K	0.1%	$51.13	—	COM	02043q107
—	Xylem Inc	5,321	$363K	0.1%	$40.97	—	COM	98419m100
VFC	VF Corp	4,615	$342K	0.1%	$50.01	+32.1%	COM	918204108
—	Nextera Energy Inc	2,150	$336K	0.1%	$96.32	—	COM	65339f101
HAIN	Hain Celestial Group Inc	7,700	$326K	0.1%	$47.07	-15.9%	COM	405217100
BAX	Baxter Intl Inc	4,845	$313K	0.1%	$30.76	+81.3%	COM	071813109
IBM	Intl Business Machines	1,959	$301K	0.1%	$106.71	-4.3%	COM	459200101
AFL	Aflac Inc	3,325	$292K	0.1%	$23.58	+49.7%	COM	001055102
BMY	Bristol-Myers Squibb Co	4,675	$287K	0.1%	$43.58	+6.6%	COM	110122108
MDLZ	Mondelez Intl Inc Cl A	6,458	$276K	0.1%	$25.77	+33.8%	COM	609207105
ROP	Roper Technologies Inc	1,000	$259K	0.1%	$190.21	+28.6%	COM	776696106
APH	Amphenol Corp Cl A	2,893	$254K	0.1%	$20.35	0.0%	COM	032095101
—	AT&T Inc	6,363	$247K	0.1%	$36.04	—	COM	00206r102
ALRM	Alarm Com Holdings Inc	6,000	$226K	0.1%	$33.50	+28.8%	COM	011642105
—	Ventas Inc	3,756	$225K	0.1%	$70.39	—	COM	92276f100
—	Qorvo Inc	3,280	$218K	0.1%	$68.64	—	COM	74736k101
ELV	Anthem Inc	971	$218K	0.1%	$191.44	0.0%	COM	036752103
WHR	Whirlpool Corp	1,235	$208K	0.1%	$149.07	+13.7%	COM	963320106
—	Altria Group Inc	2,808	$201K	0.1%	$71.58	—	COM	02209s103
—	Sirius XM Holdings Inc	20,435	$110K	0.0%	$3.95	—	COM	82968b103
—	EnerJex Resources Inc	17,013	$4,000	0.0%	$0.29	—	COM	292758406