Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	136,588	$16.26M	7.0%	$93.08	—	ETF	464287614
—	PowerShares QQQ Ser 1	78,793	$10.85M	4.7%	$96.57	—	ETF	73935a104
VEA	Vanguard Tax Mgd FTSE Dev Mkt	186,249	$7.696M	3.3%	$38.07	—	ETF	921943858
—	SPDR S&P Mid Cap 400 ETF Tr	22,705	$7.212M	3.1%	$263.72	—	ETF	78467y107
—	iShares Core MSCI Emerg Mkt	136,656	$6.838M	2.9%	$50.04	—	ETF	46434g103
IWM	iShares Russell 2000 ETF	44,879	$6.324M	2.7%	$119.81	—	ETF	464287655
—	UnitedHealth Group Inc	30,946	$5.739M	2.5%	$90.91	—	COM	91324p102
BA	Boeing Co	27,655	$5.468M	2.4%	$111.64	+56.7%	COM	097023105
AAPL	Apple Inc	37,596	$5.415M	2.3%	$19.14	+79.3%	COM	037833100
BDX	Becton Dickinson & Co	27,715	$5.408M	2.3%	$88.36	+81.7%	COM	075887109
ABT	Abbott Laboratories	96,775	$4.705M	2.0%	$32.10	+21.2%	COM	002824100
MAR	Marriott Intl Inc Cl A	44,391	$4.452M	1.9%	$43.97	+111.4%	COM	571903202
—	Comcast Corp Cl A	112,951	$4.396M	1.9%	$45.01	—	COM	20030n101
—	Select Sector SPDR Healthcare	52,772	$4.181M	1.8%	$64.13	—	ETF	81369y209
IWD	iShares Russell 1000 Val ETF	35,159	$4.093M	1.8%	$95.61	—	ETF	464287598
—	JPMorgan Chase & Co	44,689	$4.085M	1.8%	$60.02	—	COM	46625h100
ADP	Automatic Data Processing Inc	38,977	$3.994M	1.7%	$52.95	+59.1%	COM	053015103
—	Accenture PLC Ireland Class A	31,373	$3.88M	1.7%	$83.96	—	COM	g1151c101
INTC	Intel Corp	113,748	$3.838M	1.7%	$19.01	+55.6%	COM	458140100
PNC	PNC Financial Services Group I	28,721	$3.586M	1.5%	$53.24	+69.7%	COM	693475105
—	AbbVie Inc	48,952	$3.55M	1.5%	$55.20	—	COM	00287y109
HD	Home Depot Inc	22,809	$3.499M	1.5%	$90.90	+36.9%	COM	437076102
SYK	Stryker Corp	24,525	$3.404M	1.5%	$65.90	+89.3%	COM	863667101
CVX	Chevron Corp	31,297	$3.265M	1.4%	$71.12	+2.9%	COM	166764100
ITW	Illinois Tool Works Inc	22,775	$3.262M	1.4%	$61.74	+83.5%	COM	452308109
JNJ	Johnson & Johnson	24,270	$3.21M	1.4%	$72.64	+38.2%	COM	478160104
—	Royal Caribbean Cruises Ltd	28,264	$3.087M	1.3%	$81.98	—	COM	v7780t103
UPS	United Parcel Service Inc Cl B	27,871	$3.082M	1.3%	$65.85	+17.4%	COM	911312106
—	MetLife Inc	54,115	$2.973M	1.3%	$44.61	—	COM	59156r108
APD	Air Prods & Chems Inc	20,543	$2.939M	1.3%	$77.19	+48.8%	COM	009158106
SBUX	Starbucks Corp	49,410	$2.881M	1.2%	$39.91	+25.8%	COM	855244109
—	Dow Chemical Co	44,001	$2.775M	1.2%	$57.30	—	COM	260543103
CHD	Church & Dwight Inc	52,971	$2.748M	1.2%	$41.06	+11.5%	COM	171340102
HSY	Hershey Co	25,441	$2.732M	1.2%	$73.53	+22.2%	COM	427866108
—	Verizon Communications Inc	60,428	$2.699M	1.2%	$49.98	—	COM	92343v104
EL	Lauder Estee Cos Inc Cl A	27,853	$2.673M	1.1%	$72.53	+13.6%	COM	518439104
CL	Colgate Palmolive Co	34,627	$2.566M	1.1%	$48.86	+24.1%	COM	194162103
GLW	Corning Inc	84,925	$2.552M	1.1%	$21.07	+8.1%	COM	219350105
—	Ameriprise Financial Inc	19,997	$2.545M	1.1%	$115.34	—	COM	03076c106
—	Cardinal Health Inc	29,919	$2.332M	1.0%	$78.27	—	COM	14149y108
—	Alphabet Inc Cap Stock Cl A	2,497	$2.321M	1.0%	$801.79	—	COM	02079k305
—	Visa Inc Cl A	24,614	$2.308M	1.0%	$102.02	—	COM	92826c839
—	Monsanto Co	18,724	$2.216M	1.0%	$109.78	—	COM	61166w101
—	Price T Rowe Group Inc	27,903	$2.07M	0.9%	$71.33	—	COM	74144t108
—	Select Sector SPDR Financial	83,105	$2.05M	0.9%	$22.62	—	ETF	81369y605
AMZN	Amazon.com Inc	2,044	$1.979M	0.9%	$26.85	+77.7%	COM	023135106
VWO	Vanguard FTSE Emerg Mkt ETF	45,813	$1.87M	0.8%	$40.02	—	ETF	922042858
—	Walgreens Boots Alliance Inc	22,958	$1.798M	0.8%	$76.92	—	COM	931427108
—	SPDR S&P 500 ETF Tr	6,750	$1.632M	0.7%	$219.78	—	ETF	78462f103
MSFT	Microsoft Corp	21,763	$1.5M	0.6%	$38.47	+62.0%	COM	594918104
KR	Kroger Co	59,152	$1.38M	0.6%	$29.22	-19.1%	COM	501044101
—	Broadcom Ltd	5,421	$1.264M	0.5%	$154.50	—	COM	y09827109
NKE	Nike Inc Cl B	20,815	$1.228M	0.5%	$45.56	+5.9%	COM	654106103
—	Facebook Inc Cl A	7,833	$1.183M	0.5%	$122.49	—	COM	30303m102
—	Goldman Sachs Group Inc	5,273	$1.17M	0.5%	$222.98	—	COM	38141g104
DIS	Disney Walt Co Disney	9,692	$1.03M	0.4%	$90.71	+12.9%	COM	254687106
—	FedEx Corp	3,930	$855K	0.4%	$148.54	—	COM	31428x106
—	Smartfinancial Inc	35,280	$842K	0.4%	$16.10	—	COM	83190l208
—	General Electric Co	30,958	$836K	0.4%	$28.55	—	COM	369604103
—	Exxon Mobil Corp	10,151	$820K	0.4%	$99.79	—	COM	30231g102
—	EOG Resources Inc	8,556	$775K	0.3%	$78.44	—	COM	26875p101
—	Centene Corp	9,370	$749K	0.3%	$59.87	—	COM	15135b101
BAC	Bank America Corp	29,953	$727K	0.3%	$12.89	+48.2%	COM	060505104
PEP	PepsiCo Inc	6,151	$710K	0.3%	$59.60	+48.0%	COM	713448108
—	Colfax Corp	17,970	$707K	0.3%	$28.15	—	COM	194014106
—	Activision Blizzard Inc	12,270	$706K	0.3%	$57.54	—	COM	00507v109
—	McKesson Corp	4,260	$701K	0.3%	$184.17	—	COM	58155q103
PANW	Palo Alto Networks Inc	4,974	$666K	0.3%	$22.50	-10.2%	COM	697435105
—	Netflix Inc	4,399	$657K	0.3%	$138.75	—	COM	64110l106
—	Axon Enterprise Inc	25,584	$643K	0.3%	$25.13	—	COM	05464c101
—	Abiomed Inc	4,448	$637K	0.3%	$110.08	—	COM	003654100
—	Akamai Technologies Inc	12,321	$625K	0.3%	$54.13	—	COM	00971t101
—	Celgene Corp	4,721	$613K	0.3%	$115.86	—	COM	151020104
HON	Honeywell Intl Inc	4,389	$585K	0.3%	$63.70	+55.0%	COM	438516106
GILD	Gilead Sciences Inc	8,101	$573K	0.2%	$67.26	-28.2%	COM	375558103
SCZ	iShares EAFE Small Cap ETF	9,866	$571K	0.2%	$50.67	—	ETF	464288273
CMG	Chipotle Mexican Grill Inc	1,328	$553K	0.2%	$9.28	0.0%	COM	169656105
URI	United Rentals Inc	4,787	$540K	0.2%	$93.42	+15.7%	COM	911363109
CTSH	Cognizant Technology Solutions	8,129	$539K	0.2%	$43.93	+28.4%	COM	192446102
MCD	McDonalds Corp	3,492	$535K	0.2%	$72.60	+62.4%	COM	580135101
VNQ	Vanguard REIT ETF	6,411	$534K	0.2%	$68.13	—	ETF	922908553
CRL	Charles River Laboratories Int	5,070	$513K	0.2%	$75.95	+21.2%	COM	159864107
PFE	Pfizer Inc	15,186	$510K	0.2%	$18.12	+19.2%	COM	717081103
KO	Coca-Cola Co	11,063	$496K	0.2%	$27.57	+22.1%	COM	191216100
—	Express Scripts Holding Co	7,489	$478K	0.2%	$70.40	—	COM	30219g108
CMI	Cummins Inc	2,818	$457K	0.2%	$76.88	+61.0%	COM	231021106
—	Raytheon Co	2,750	$444K	0.2%	$90.58	—	COM	755111507
VIG	Vanguard Div Apprec ETF	4,117	$382K	0.2%	$78.00	—	ETF	921908844
PG	Procter And Gamble Co	4,302	$375K	0.2%	$59.71	+17.5%	COM	742718109
—	M & T Bank Corp	2,285	$370K	0.2%	$117.37	—	COM	55261f104
—	Waste Management Inc	4,984	$366K	0.2%	$44.97	—	COM	94106l109
TRIP	TripAdvisor Inc	9,370	$358K	0.2%	$42.01	-12.5%	COM	896945201
MASI	Masimo Corp	3,723	$340K	0.1%	$91.81	0.0%	COM	574795100
PH	Parker Hannifin Corp	2,000	$320K	0.1%	$85.95	+61.7%	COM	701094104
IBM	Intl Business Machines	1,957	$301K	0.1%	$106.71	-2.8%	COM	459200101
—	Nextera Energy Inc	2,150	$301K	0.1%	$96.32	—	COM	65339f101
HAIN	Hain Celestial Group Inc	7,760	$301K	0.1%	$47.07	-23.3%	COM	405217100
—	Xylem Inc	5,321	$295K	0.1%	$40.97	—	COM	98419m100
BAX	Baxter Intl Inc	4,770	$289K	0.1%	$30.26	+62.2%	COM	071813109
MDLZ	Mondelez Intl Inc Cl A	6,533	$282K	0.1%	$25.77	+42.3%	COM	609207105
—	Ventas Inc	4,035	$280K	0.1%	$70.58	—	COM	92276f100
—	AmerisourceBergen Corp	2,956	$279K	0.1%	$79.22	—	COM	03073e105
—	Du Pont E I de Nemours & Co	3,458	$279K	0.1%	$66.44	—	COM	263534109
—	Bard C R Inc	860	$272K	0.1%	$248.84	—	COM	067383109
BMY	Bristol-Myers Squibb Co	4,750	$264K	0.1%	$43.58	-8.5%	COM	110122108
AFL	Aflac Inc	3,325	$258K	0.1%	$23.58	+30.3%	COM	001055102
VFC	VF Corp	4,430	$255K	0.1%	$49.34	+4.6%	COM	918204108
—	Alnylam Pharmaceuticals Inc	3,000	$239K	0.1%	$51.13	—	COM	02043q107
—	Tupperware Brands Corp	3,370	$237K	0.1%	$62.61	—	COM	899896104
WHR	Whirlpool Corp	1,235	$237K	0.1%	$149.07	+22.7%	COM	963320106
ROP	Roper Technologies Inc	1,000	$232K	0.1%	$190.21	+10.6%	COM	776696106
ALRM	Alarm Com Holdings Inc	6,000	$226K	0.1%	$33.50	0.0%	COM	011642105
—	WisdomTree Europe Hedged Equit	3,463	$216K	0.1%	$63.63	—	HEDGED EQUITY	97717x701
—	AT&T Inc	5,593	$211K	0.1%	$35.67	—	COM	00206r102
—	Altria Group Inc	2,833	$211K	0.1%	$71.30	—	COM	02209s103
—	Qorvo Inc	3,280	$208K	0.1%	$68.64	—	COM	74736k101
—	Quest Diagnostics Inc	1,871	$208K	0.1%	$111.17	—	COM	74834l100
PM	Philip Morris Intl Inc	1,770	$208K	0.1%	$74.28	0.0%	COM	718172109
—	Sirius XM Holdings Inc	18,435	$101K	0.0%	$3.80	—	COM	82968b103
—	Globalstar Inc	13,450	$29,000	0.0%	$2.16	—	COM	378973408