Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	133,302	$15.17M	6.8%	$92.44	—	ETF	464287614
—	PowerShares QQQ Ser 1	78,084	$10.34M	4.7%	$96.57	—	ETF	73935a104
VEA	Vanguard Tax Mgd FTSE Dev Mkt	178,774	$7.025M	3.2%	$37.93	—	ETF	921943858
—	SPDR S&P Mid Cap 400 ETF Tr	21,464	$6.706M	3.0%	$260.60	—	ETF	78467y107
IWM	iShares Russell 2000 ETF	42,866	$5.893M	2.7%	$118.82	—	ETF	464287655
AAPL	Apple Inc	37,534	$5.392M	2.4%	$19.14	+59.1%	COM	037833100
SCZ	iShares EAFE Small Cap ETF	97,599	$5.284M	2.4%	$50.67	—	ETF	464288273
BDX	Becton Dickinson & Co	27,860	$5.111M	2.3%	$88.36	+72.7%	COM	075887109
—	UnitedHealth Group Inc	31,036	$5.091M	2.3%	$90.91	—	COM	91324p102
BA	Boeing Co	28,080	$4.966M	2.2%	$111.64	+42.2%	COM	097023105
ABT	Abbott Laboratories	96,605	$4.29M	1.9%	$32.10	+15.0%	COM	002824100
—	Comcast Corp Cl A	113,431	$4.264M	1.9%	$45.01	—	COM	20030n101
MAR	Marriott Intl Inc Cl A	44,910	$4.23M	1.9%	$43.97	+82.8%	COM	571903202
INTC	Intel Corp	113,703	$4.101M	1.9%	$19.01	+56.1%	COM	458140100
ADP	Automatic Data Processing Inc	39,202	$4.013M	1.8%	$52.95	+59.4%	COM	053015103
—	Select Sector SPDR Healthcare	52,442	$3.9M	1.8%	$64.13	—	ETF	81369y209
IWD	iShares Russell 1000 Val ETF	33,694	$3.873M	1.7%	$94.71	—	ETF	464287598
—	JPMorgan Chase & Co	43,739	$3.842M	1.7%	$59.34	—	COM	46625h100
—	Accenture PLC Ireland Class A	31,403	$3.764M	1.7%	$83.96	—	COM	g1151c101
PNC	PNC Financial Services Group I	28,601	$3.439M	1.6%	$53.24	+71.5%	COM	693475105
CVX	Chevron Corp	31,227	$3.353M	1.5%	$71.12	+7.9%	COM	166764100
HD	Home Depot Inc	22,654	$3.326M	1.5%	$90.90	+25.8%	COM	437076102
SYK	Stryker Corp	24,575	$3.236M	1.5%	$65.90	+73.8%	COM	863667101
—	AbbVie Inc	49,402	$3.219M	1.5%	$55.20	—	COM	00287y109
JNJ	Johnson & Johnson	24,245	$3.019M	1.4%	$72.64	+28.6%	COM	478160104
ITW	Illinois Tool Works Inc	22,630	$2.998M	1.4%	$61.74	+69.4%	COM	452308109
UPS	United Parcel Service Inc Cl B	27,716	$2.974M	1.3%	$65.85	+19.0%	COM	911312106
—	Verizon Communications Inc	59,558	$2.903M	1.3%	$50.06	—	COM	92343v104
SBUX	Starbucks Corp	48,795	$2.849M	1.3%	$39.78	+17.6%	COM	855244109
—	MetLife Inc	53,600	$2.831M	1.3%	$44.61	—	COM	59156r108
—	Dow Chemical Co	43,751	$2.78M	1.3%	$57.30	—	COM	260543103
APD	Air Prods & Chems Inc	20,483	$2.772M	1.3%	$77.19	+46.6%	COM	009158106
—	Royal Caribbean Cruises Ltd	28,194	$2.766M	1.2%	$81.98	—	COM	v7780t103
HSY	Hershey Co	25,166	$2.75M	1.2%	$73.36	+18.4%	COM	427866108
CHD	Church & Dwight Inc	52,621	$2.624M	1.2%	$41.06	+3.9%	COM	171340102
—	Ameriprise Financial Inc	20,062	$2.602M	1.2%	$115.34	—	COM	03076c106
CL	Colgate Palmolive Co	34,497	$2.524M	1.1%	$48.86	+16.4%	COM	194162103
—	Cardinal Health Inc	29,604	$2.414M	1.1%	$78.28	—	COM	14149y108
EL	Lauder Estee Cos Inc Cl A	27,498	$2.331M	1.1%	$72.40	+2.1%	COM	518439104
GLW	Corning Inc	80,365	$2.169M	1.0%	$20.97	0.0%	COM	219350105
—	Visa Inc Cl A	24,366	$2.166M	1.0%	$102.11	—	COM	92826c839
—	Monsanto Co	18,574	$2.103M	0.9%	$109.78	—	COM	61166w101
—	Select Sector SPDR Financial	83,900	$1.991M	0.9%	$22.62	—	ETF	81369y605
—	Price T Rowe Group Inc	28,063	$1.913M	0.9%	$71.33	—	COM	74144t108
—	Walgreens Boots Alliance Inc	22,643	$1.881M	0.8%	$76.91	—	COM	931427108
—	Alphabet Inc Cap Stock Cl A	2,175	$1.844M	0.8%	$782.88	—	COM	02079k305
—	WisdomTree Europe Hedged Equit	27,527	$1.729M	0.8%	$63.63	—	ETF	97717x701
VWO	Vanguard FTSE Emerg Mkt ETF	43,528	$1.729M	0.8%	$39.97	—	ETF	922042858
KR	Kroger Co	57,192	$1.687M	0.8%	$29.41	-9.9%	COM	501044101
—	SPDR S&P 500 ETF Tr	6,960	$1.641M	0.7%	$219.78	—	ETF	78462f103
AMZN	Amazon.com Inc	1,677	$1.487M	0.7%	$22.29	+87.0%	COM	023135106
MSFT	Microsoft Corp	21,939	$1.445M	0.7%	$38.47	+50.3%	COM	594918104
—	Broadcom Ltd	5,506	$1.206M	0.5%	$154.50	—	COM	y09827109
NKE	Nike Inc Cl B	20,858	$1.163M	0.5%	$45.56	+8.1%	COM	654106103
DIS	Disney Walt Co Disney	9,872	$1.119M	0.5%	$90.71	+13.6%	COM	254687106
—	Panera Bread Co Cl A	4,023	$1.054M	0.5%	$164.85	—	COM	69840w108
—	Goldman Sachs Group Inc	4,454	$1.023M	0.5%	$223.19	—	COM	38141g104
—	General Electric Co	32,497	$968K	0.4%	$28.55	—	COM	369604103
—	Exxon Mobil Corp	11,207	$919K	0.4%	$99.79	—	COM	30231g102
—	EOG Resources Inc	8,321	$811K	0.4%	$78.10	—	COM	26875p101
—	FedEx Corp	3,840	$750K	0.3%	$146.92	—	COM	31428x106
—	Smartfinancial Inc	35,280	$742K	0.3%	$16.10	—	COM	83190l208
—	Colfax Corp	18,230	$716K	0.3%	$28.15	—	COM	194014106
PEP	PepsiCo Inc	6,391	$715K	0.3%	$59.60	+37.5%	COM	713448108
—	Akamai Technologies Inc	11,872	$709K	0.3%	$54.25	—	COM	00971t101
BAC	Bank America Corp	29,519	$696K	0.3%	$12.80	+51.4%	COM	060505104
CVS	CVS Health Corp	8,690	$683K	0.3%	$70.21	-13.7%	COM	126650100
—	Centene Corp	9,510	$678K	0.3%	$59.87	—	COM	15135b101
—	Netflix Inc	4,282	$633K	0.3%	$138.46	—	COM	64110l106
—	McKesson Corp	4,161	$617K	0.3%	$184.64	—	COM	58155q103
—	Celgene Corp	4,815	$599K	0.3%	$115.86	—	COM	151020104
—	Taser Intl Inc	25,832	$589K	0.3%	$18.07	—	COM	87651b104
SCI	Service Corp Intl	18,836	$582K	0.3%	$18.16	+65.7%	COM	817565104
—	Abiomed Inc	4,434	$555K	0.3%	$110.08	—	COM	003654100
HON	Honeywell Intl Inc	4,389	$548K	0.2%	$63.70	+44.3%	COM	438516106
GILD	Gilead Sciences Inc	7,953	$540K	0.2%	$67.61	-25.1%	COM	375558103
VNQ	Vanguard REIT ETF	6,411	$530K	0.2%	$68.13	—	ETF	922908553
PFE	Pfizer Inc	15,186	$520K	0.2%	$18.12	+18.1%	COM	717081103
—	Facebook Inc Cl A	3,513	$499K	0.2%	$87.40	—	COM	30303m102
CTSH	Cognizant Technology Solutions	8,131	$484K	0.2%	$43.93	+16.0%	COM	192446102
KO	Coca-Cola Co	11,061	$469K	0.2%	$27.57	+14.3%	COM	191216100
MCD	McDonalds Corp	3,518	$456K	0.2%	$72.60	+40.1%	COM	580135101
CRL	Charles River Laboratories Int	5,075	$456K	0.2%	$75.95	+11.8%	COM	159864107
PANW	Palo Alto Networks Inc	4,041	$455K	0.2%	$23.03	-2.9%	COM	697435105
URI	United Rentals Inc	3,595	$450K	0.2%	$88.55	+33.1%	COM	911363109
CMI	Cummins Inc	2,838	$429K	0.2%	$76.88	+52.5%	COM	231021106
—	Raytheon Co	2,750	$419K	0.2%	$90.58	—	COM	755111507
—	Verisk Analytics Inc	4,915	$398K	0.2%	$81.28	—	COM	92345y106
—	Express Scripts Holding Co	5,999	$396K	0.2%	$72.04	—	COM	30219g108
TRIP	TripAdvisor Inc	9,095	$393K	0.2%	$42.17	0.0%	COM	896945201
PG	Procter And Gamble Co	4,336	$390K	0.2%	$59.71	+17.3%	COM	742718109
WSM	Williams Sonoma Inc	7,045	$378K	0.2%	$21.76	-9.1%	COM	969904101
—	Waste Management Inc	5,134	$374K	0.2%	$44.97	—	COM	94106l109
VIG	Vanguard Div Apprec ETF	4,080	$367K	0.2%	$78.00	—	ETF	921908844
—	M & T Bank Corp	2,285	$354K	0.2%	$117.37	—	COM	55261f104
IBM	Intl Business Machines	1,906	$332K	0.1%	$106.79	+7.1%	COM	459200101
PH	Parker Hannifin Corp	2,000	$321K	0.1%	$85.95	+54.3%	COM	701094104
HAIN	Hain Celestial Group Inc	7,890	$294K	0.1%	$47.07	-20.1%	COM	405217100
MDLZ	Mondelez Intl Inc Cl A	6,583	$284K	0.1%	$25.77	+39.2%	COM	609207105
NBTB	NBT Bancorp Inc	7,565	$280K	0.1%	$31.66	+27.4%	COM	628778102
—	Du Pont E I de Nemours & Co	3,458	$278K	0.1%	$66.44	—	COM	263534109
BMY	Bristol-Myers Squibb Co	5,095	$277K	0.1%	$43.58	-8.4%	COM	110122108
—	Nextera Energy Inc	2,150	$276K	0.1%	$96.32	—	COM	65339f101
—	Xylem Inc	5,321	$267K	0.1%	$40.97	—	COM	98419m100
—	AmerisourceBergen Corp	2,956	$262K	0.1%	$79.22	—	COM	03073e105
—	Ventas Inc	4,020	$261K	0.1%	$70.58	—	COM	92276f100
BAX	Baxter Intl Inc	4,770	$247K	0.1%	$30.26	+40.1%	COM	071813109
VFC	VF Corp	4,430	$244K	0.1%	$49.34	0.0%	COM	918204108
AFL	Aflac Inc	3,325	$241K	0.1%	$23.58	+22.2%	COM	001055102
—	Qorvo Inc	3,380	$232K	0.1%	$68.64	—	COM	74736k101
—	AT&T Inc	5,543	$230K	0.1%	$35.67	—	COM	00206r102
—	Dominion Resources Inc VA New	2,944	$228K	0.1%	$75.07	—	COM	25746u109
—	Bard C R Inc	860	$214K	0.1%	$248.84	—	COM	067383109
WHR	Whirlpool Corp	1,235	$212K	0.1%	$149.07	+19.1%	COM	963320106
—	Tupperware Brands Corp	3,370	$211K	0.1%	$62.61	—	COM	899896104
ROP	Roper Technologies Inc	1,000	$206K	0.1%	$190.21	0.0%	COM	776696106
—	Alnylam Pharmaceuticals Inc	3,970	$203K	0.1%	$51.13	—	COM	02043q107
—	Altria Group Inc	2,833	$202K	0.1%	$71.30	—	COM	02209s103
—	Akoustis Technologies Inc	10,000	$128K	0.1%	$12.80	—	COM	00973n102
—	Sirius XM Holdings Inc	18,435	$95,000	0.0%	$3.80	—	COM	82968b103