Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	128,064	$13.43M	6.6%	$91.57	—	ETF	464287614
—	PowerShares QQQ Ser 1	76,993	$9.122M	4.5%	$96.06	—	ETF	73935a104
—	SPDR S&P Mid Cap 400 ETF Tr	20,684	$6.241M	3.1%	$258.65	—	ETF	78467y107
SCZ	iShares EAFE Small Cap ETF	118,464	$5.905M	2.9%	$50.67	—	ETF	464288273
IWM	iShares Russell 2000 ETF	42,915	$5.787M	2.8%	$118.82	—	ETF	464287655
VEA	Vanguard Tax Mgd FTSE Dev Mkt	151,135	$5.522M	2.7%	$37.68	—	ETF	921943858
—	UnitedHealth Group Inc	30,586	$4.895M	2.4%	$89.83	—	COM	91324p102
BDX	Becton Dickinson & Co	27,720	$4.589M	2.3%	$88.36	+63.8%	COM	075887109
BA	Boeing Co	27,900	$4.343M	2.1%	$111.64	+20.9%	COM	097023105
AAPL	Apple Inc	37,445	$4.337M	2.1%	$19.14	+36.3%	COM	037833100
ADP	Automatic Data Processing Inc	40,147	$4.126M	2.0%	$52.95	+45.0%	COM	053015103
INTC	Intel Corp	112,703	$4.088M	2.0%	$19.01	+53.4%	COM	458140100
—	Comcast Corp Cl A	56,381	$3.893M	1.9%	$52.51	—	COM	20030n101
IWD	iShares Russell 1000 Val ETF	33,780	$3.785M	1.9%	$94.71	—	ETF	464287598
—	JPMorgan Chase & Co	43,354	$3.741M	1.8%	$59.34	—	COM	46625h100
MAR	Marriott Intl Inc Cl A	44,690	$3.695M	1.8%	$43.97	+57.8%	COM	571903202
ABT	Abbott Laboratories	95,508	$3.668M	1.8%	$32.04	+5.0%	COM	002824100
—	Select Sector SPDR Healthcare	52,617	$3.627M	1.8%	$64.13	—	ETF	81369y209
—	Accenture PLC Ireland Class A	30,908	$3.62M	1.8%	$83.39	—	COM	g1151c101
CVX	Chevron Corp	30,737	$3.618M	1.8%	$71.03	+3.9%	COM	166764100
PNC	PNC Financial Services Group I	28,406	$3.322M	1.6%	$53.24	+44.9%	COM	693475105
—	Verizon Communications Inc	58,732	$3.135M	1.5%	$50.07	—	COM	92343v104
—	AbbVie Inc	48,942	$3.065M	1.5%	$55.20	—	COM	00287y109
HD	Home Depot Inc	22,269	$2.986M	1.5%	$90.49	+14.3%	COM	437076102
UPS	United Parcel Service Inc Cl B	25,851	$2.964M	1.5%	$64.95	+23.6%	COM	911312106
SYK	Stryker Corp	24,600	$2.947M	1.4%	$65.90	+57.7%	COM	863667101
APD	Air Prods & Chems Inc	20,233	$2.91M	1.4%	$76.75	+45.4%	COM	009158106
—	MetLife Inc	52,405	$2.824M	1.4%	$44.43	—	COM	59156r108
JNJ	Johnson & Johnson	24,060	$2.772M	1.4%	$72.64	+23.5%	COM	478160104
ITW	Illinois Tool Works Inc	22,175	$2.716M	1.3%	$60.86	+59.6%	COM	452308109
SBUX	Starbucks Corp	46,944	$2.607M	1.3%	$39.50	+15.4%	COM	855244109
HSY	Hershey Co	24,951	$2.581M	1.3%	$73.36	+8.3%	COM	427866108
—	Dow Chemical Co	43,216	$2.473M	1.2%	$57.22	—	COM	260543103
—	Royal Caribbean Cruises Ltd	27,914	$2.29M	1.1%	$81.82	—	COM	v7780t103
CHD	Church & Dwight Inc	51,751	$2.287M	1.1%	$41.03	-1.3%	COM	171340102
CL	Colgate Palmolive Co	34,257	$2.242M	1.1%	$48.86	+13.3%	COM	194162103
—	Ameriprise Financial Inc	19,932	$2.211M	1.1%	$115.34	—	COM	03076c106
WMT	Wal-Mart Stores Inc	31,016	$2.143M	1.1%	$18.40	+8.2%	COM	931142103
—	Price T Rowe Group Inc	27,638	$2.08M	1.0%	$71.37	—	COM	74144t108
EL	Lauder Estee Cos Inc Cl A	26,878	$2.056M	1.0%	$72.37	0.0%	COM	518439104
—	Cardinal Health Inc	27,884	$2.006M	1.0%	$78.07	—	COM	14149y108
—	Select Sector SPDR Financial	84,040	$1.954M	1.0%	$22.62	—	ETF	81369y605
KR	Kroger Co	56,182	$1.939M	1.0%	$29.46	-8.5%	COM	501044101
—	Visa Inc Cl A	24,574	$1.917M	0.9%	$102.11	—	COM	92826c839
—	Monsanto Co	17,919	$1.885M	0.9%	$109.66	—	COM	61166w101
—	Walgreens Boots Alliance Inc	22,468	$1.859M	0.9%	$76.91	—	COM	931427108
—	Alphabet Inc Cap Stock Cl A	2,062	$1.634M	0.8%	$779.33	—	COM	02079k305
—	WisdomTree Europe Hedged Equit	25,873	$1.485M	0.7%	$63.68	—	ETF	97717x701
MSFT	Microsoft Corp	21,854	$1.358M	0.7%	$38.47	+40.2%	COM	594918104
AMZN	Amazon.com Inc	1,606	$1.204M	0.6%	$21.43	+82.8%	COM	023135106
DIS	Disney Walt Co Disney	11,428	$1.191M	0.6%	$90.71	0.0%	COM	254687106
NKE	Nike Inc Cl B	20,932	$1.064M	0.5%	$45.56	+0.0%	COM	654106103
—	Exxon Mobil Corp	11,609	$1.047M	0.5%	$99.79	—	COM	30231g102
—	Express Scripts Holding Co	15,054	$1.036M	0.5%	$72.04	—	COM	30219g108
VWO	Vanguard FTSE Emerg Mkt ETF	28,064	$1.005M	0.5%	$40.11	—	ETF	922042858
—	Broadcom Ltd	5,541	$980K	0.5%	$154.50	—	COM	y09827109
—	Goldman Sachs Group Inc	3,911	$937K	0.5%	$222.28	—	COM	38141g104
—	Panera Bread Co Cl A	4,033	$827K	0.4%	$164.85	—	COM	69840w108
—	SPDR S&P 500 ETF Tr	3,530	$789K	0.4%	$204.25	—	ETF	78462f103
—	General Electric Co	24,740	$782K	0.4%	$28.16	—	COM	369604103
—	FedEx Corp	3,825	$713K	0.3%	$146.92	—	COM	31428x106
—	Akamai Technologies Inc	10,327	$689K	0.3%	$53.44	—	COM	00971t101
—	Smartfinancial Inc	35,280	$670K	0.3%	$16.10	—	COM	83190l208
CVS	CVS Health Corp	8,479	$669K	0.3%	$70.45	-13.3%	COM	126650100
PEP	PepsiCo Inc	6,391	$669K	0.3%	$59.60	+33.2%	COM	713448108
—	Colfax Corp	18,310	$658K	0.3%	$28.15	—	COM	194014106
—	EOG Resources Inc	6,495	$656K	0.3%	$72.66	—	COM	26875p101
BAC	Bank America Corp	29,446	$651K	0.3%	$12.80	+22.5%	COM	060505104
—	Taser Intl Inc	25,703	$623K	0.3%	$18.07	—	COM	87651b104
GILD	Gilead Sciences Inc	8,494	$608K	0.3%	$67.61	-21.3%	COM	375558103
—	McKesson Corp	4,073	$572K	0.3%	$185.42	—	COM	58155q103
—	Celgene Corp	4,842	$561K	0.3%	$115.86	—	COM	151020104
SCI	Service Corp Intl	19,011	$540K	0.3%	$18.16	+46.8%	COM	817565104
—	Centene Corp	9,510	$537K	0.3%	$59.87	—	COM	15135b101
—	Netflix Inc	4,275	$529K	0.3%	$138.46	—	COM	64110l106
VNQ	Vanguard REIT ETF	6,341	$524K	0.3%	$67.97	—	ETF	922908553
HON	Honeywell Intl Inc	4,388	$508K	0.2%	$63.70	+32.2%	COM	438516106
PANW	Palo Alto Networks Inc	4,025	$504K	0.2%	$23.03	+4.0%	COM	697435105
—	Abiomed Inc	4,460	$502K	0.2%	$110.08	—	COM	003654100
PFE	Pfizer Inc	15,021	$488K	0.2%	$18.09	+13.3%	COM	717081103
KO	Coca-Cola Co	11,011	$457K	0.2%	$27.57	+13.2%	COM	191216100
CTSH	Cognizant Technology Solutions	8,123	$455K	0.2%	$43.93	+8.0%	COM	192446102
MCD	McDonalds Corp	3,478	$423K	0.2%	$72.27	+30.5%	COM	580135101
—	Facebook Inc Cl A	3,518	$405K	0.2%	$87.40	—	COM	30303m102
—	Verisk Analytics Inc	4,885	$396K	0.2%	$81.28	—	COM	92345y106
—	Raytheon Co	2,750	$390K	0.2%	$90.58	—	COM	755111507
CMI	Cummins Inc	2,843	$389K	0.2%	$76.88	+37.0%	COM	231021106
CRL	Charles River Laboratories Int	5,050	$385K	0.2%	$75.95	0.0%	COM	159864107
URI	United Rentals Inc	3,545	$374K	0.2%	$88.13	0.0%	COM	911363109
—	Waste Management Inc	5,134	$364K	0.2%	$44.97	—	COM	94106l109
—	M & T Bank Corp	2,285	$357K	0.2%	$117.37	—	COM	55261f104
PG	Procter And Gamble Co	4,166	$350K	0.2%	$59.29	+12.6%	COM	742718109
WSM	Williams Sonoma Inc	7,010	$339K	0.2%	$21.76	-5.6%	COM	969904101
UAA	Under Armour Inc Cl A	11,298	$328K	0.2%	$31.54	+4.1%	COM	904311107
IBM	Intl Business Machines	1,951	$324K	0.2%	$106.79	-3.5%	COM	459200101
VIG	Vanguard Div Apprec ETF	3,770	$321K	0.2%	$77.01	—	ETF	921908844
HAIN	Hain Celestial Group Inc	7,840	$306K	0.2%	$47.07	-20.4%	COM	405217100
BMY	Bristol-Myers Squibb Co	5,185	$303K	0.1%	$43.58	-9.3%	COM	110122108
NBTB	NBT Bancorp Inc	7,003	$293K	0.1%	$30.96	+20.1%	COM	628778102
MDLZ	Mondelez Intl Inc Cl A	6,583	$292K	0.1%	$25.77	+34.8%	COM	609207105
PH	Parker Hannifin Corp	2,000	$280K	0.1%	$85.95	+34.5%	COM	701094104
—	AmerisourceBergen Corp	3,456	$270K	0.1%	$79.22	—	COM	03073e105
—	Xylem Inc	5,321	$263K	0.1%	$40.97	—	COM	98419m100
—	Nextera Energy Inc	2,150	$257K	0.1%	$96.32	—	COM	65339f101
—	Du Pont E I de Nemours & Co	3,458	$254K	0.1%	$66.44	—	COM	263534109
—	Mead Johnson Nutrition Co	3,370	$238K	0.1%	$79.08	—	COM	582839106
—	AT&T Inc	5,428	$231K	0.1%	$35.55	—	COM	00206r102
AFL	Aflac Inc	3,325	$231K	0.1%	$23.58	+20.7%	COM	001055102
—	Ventas Inc	3,650	$228K	0.1%	$71.15	—	COM	92276f100
—	Dominion Resources Inc VA New	2,944	$225K	0.1%	$75.07	—	COM	25746u109
WHR	Whirlpool Corp	1,235	$224K	0.1%	$149.07	+11.1%	COM	963320106
BAX	Baxter Intl Inc	4,770	$212K	0.1%	$30.26	+31.3%	COM	071813109
CBU	Community Bank Systems Inc	3,375	$209K	0.1%	$29.91	+38.0%	COM	203607106
—	Sirius XM Holdings Inc	18,435	$82,000	0.0%	$3.80	—	COM	82968b103