Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	126,453	$12.69M	6.6%	$91.43	—	ETF	464287614
—	PowerShares QQQ Ser 1	77,840	$8.371M	4.3%	$96.06	—	ETF	73935a104
SCZ	iShares EAFE Small Cap ETF	117,927	$5.691M	2.9%	$50.65	—	ETF	464288273
—	SPDR S&P Mid Cap 400 ETF Tr	19,973	$5.437M	2.8%	$257.31	—	ETF	78467y107
VEA	Vanguard Tax Mgd FTSE Dev Mkt	150,193	$5.311M	2.8%	$37.69	—	ETF	921943858
IWM	iShares Russell 2000 ETF	41,766	$4.802M	2.5%	$118.47	—	ETF	464287655
BDX	Becton Dickinson & Co	27,761	$4.708M	2.4%	$88.36	+56.6%	COM	075887109
—	UnitedHealth Group Inc	31,355	$4.427M	2.3%	$89.83	—	COM	91324p102
—	Select Sector SPDR Healthcare	53,312	$3.822M	2.0%	$64.13	—	ETF	81369y209
ABT	Abbott Laboratories	97,211	$3.821M	2.0%	$32.04	+4.1%	COM	002824100
ADP	Automatic Data Processing Inc	40,368	$3.708M	1.9%	$52.95	+35.5%	COM	053015103
—	Comcast Corp Cl A	56,877	$3.708M	1.9%	$52.51	—	COM	20030n101
BA	Boeing Co	28,437	$3.693M	1.9%	$111.64	+6.2%	COM	097023105
INTC	Intel Corp	112,466	$3.689M	1.9%	$19.01	+32.1%	COM	458140100
AAPL	Apple Inc	37,145	$3.551M	1.8%	$19.05	+18.7%	COM	037833100
—	Accenture PLC Ireland Class A	30,806	$3.49M	1.8%	$83.39	—	COM	g1151c101
IWD	iShares Russell 1000 Val ETF	33,729	$3.482M	1.8%	$94.71	—	ETF	464287598
—	Verizon Communications Inc	59,614	$3.328M	1.7%	$50.07	—	COM	92343v104
CVX	Chevron Corp	30,707	$3.219M	1.7%	$71.06	-6.0%	COM	166764100
BMY	Bristol-Myers Squibb Co	41,642	$3.063M	1.6%	$43.58	+15.9%	COM	110122108
MAR	Marriott Intl Inc Cl A	45,670	$3.035M	1.6%	$43.97	+39.5%	COM	571903202
—	AbbVie Inc	49,011	$3.034M	1.6%	$55.20	—	COM	00287y109
SYK	Stryker Corp	24,792	$2.971M	1.5%	$65.90	+52.3%	COM	863667101
—	Mead Johnson Nutrition Co	32,040	$2.907M	1.5%	$79.08	—	COM	582839106
APD	Air Prods & Chems Inc	20,282	$2.881M	1.5%	$76.75	+36.7%	COM	009158106
HD	Home Depot Inc	22,302	$2.848M	1.5%	$90.49	+16.0%	COM	437076102
JNJ	Johnson & Johnson	23,447	$2.844M	1.5%	$72.07	+20.8%	COM	478160104
UPS	United Parcel Service Inc Cl B	25,895	$2.79M	1.4%	$64.95	+12.5%	COM	911312106
HSY	Hershey Co	23,802	$2.701M	1.4%	$72.77	+2.2%	COM	427866108
—	JPMorgan Chase & Co	43,441	$2.699M	1.4%	$59.25	—	COM	46625h100
SBUX	Starbucks Corp	46,663	$2.666M	1.4%	$39.42	+17.8%	COM	855244109
CHD	Church & Dwight Inc	25,800	$2.654M	1.4%	$38.38	+10.9%	COM	171340102
CL	Colgate Palmolive Co	34,594	$2.532M	1.3%	$48.86	+16.5%	COM	194162103
—	Cardinal Health Inc	31,695	$2.472M	1.3%	$78.08	—	COM	14149y108
PNC	PNC Financial Services Group I	28,762	$2.341M	1.2%	$53.24	+18.2%	COM	693475105
ITW	Illinois Tool Works Inc	22,239	$2.317M	1.2%	$60.86	+36.9%	COM	452308109
WFC	Wells Fargo & Co	48,696	$2.305M	1.2%	$31.68	+17.5%	COM	949746101
WMT	Wal-Mart Stores Inc	29,839	$2.178M	1.1%	$18.31	+6.6%	COM	931142103
—	Price T Rowe Group Inc	27,365	$1.997M	1.0%	$71.51	—	COM	74144t108
KR	Kroger Co	53,675	$1.974M	1.0%	$29.55	0.0%	COM	501044101
—	Walgreens Boots Alliance Inc	23,522	$1.959M	1.0%	$76.91	—	COM	931427108
—	Monsanto Co	18,226	$1.885M	1.0%	$109.81	—	COM	61166w101
—	Royal Caribbean Cruises Ltd	27,440	$1.843M	1.0%	$81.98	—	COM	v7780t103
—	Visa Inc Cl A	24,525	$1.819M	0.9%	$102.11	—	COM	92826c839
—	Select Sector SPDR Financial	79,598	$1.819M	0.9%	$22.58	—	ETF	81369y605
—	Ameriprise Financial Inc	20,027	$1.8M	0.9%	$115.34	—	COM	03076c106
—	Alphabet Inc Cap Stock Cl A	1,864	$1.312M	0.7%	$777.89	—	COM	02079k305
—	WisdomTree Europe Hedged Equit	25,503	$1.288M	0.7%	$63.81	—	HEDGED EQUITY	97717x701
—	Express Scripts Holding Co	16,529	$1.253M	0.6%	$72.04	—	COM	30219g108
NKE	Nike Inc Cl B	21,215	$1.171M	0.6%	$45.56	+10.4%	COM	654106103
DIS	Disney Walt Co Disney	11,519	$1.127M	0.6%	$67.48	+36.6%	COM	254687106
MSFT	Microsoft Corp	21,829	$1.117M	0.6%	$38.47	+19.5%	COM	594918104
—	Exxon Mobil Corp	11,473	$1.076M	0.6%	$100.00	—	COM	30231g102
VWO	Vanguard FTSE Emerg Mkt ETF	28,304	$997K	0.5%	$40.11	—	ETF	922042858
AMZN	Amazon.com Inc	1,391	$995K	0.5%	$18.71	+80.8%	COM	023135106
—	SPDR S&P 500 ETF Tr	4,435	$929K	0.5%	$203.53	—	ETF	78462f103
—	Broadcom Ltd	5,685	$884K	0.5%	$154.50	—	COM	y09827109
—	Panera Bread Co Cl A	4,141	$878K	0.5%	$164.85	—	COM	69840w108
CTSH	Cognizant Technology Solutions	14,880	$851K	0.4%	$43.93	+21.9%	COM	192446102
—	General Electric Co	25,893	$815K	0.4%	$28.13	—	COM	369604103
—	Vaneck Vectors ETF Tr Gold Min	25,605	$710K	0.4%	$27.73	—	ETF	92189f106
—	Centene Corp	9,730	$695K	0.4%	$59.87	—	COM	15135b101
PEP	PepsiCo Inc	6,391	$677K	0.4%	$59.60	+29.3%	COM	713448108
CVS	CVS Health Corp	7,015	$671K	0.3%	$72.59	+2.7%	COM	126650100
—	Taser Intl Inc	26,114	$650K	0.3%	$18.07	—	COM	87651b104
—	McKesson Corp	3,217	$601K	0.3%	$198.94	—	COM	58155q103
—	FedEx Corp	3,840	$582K	0.3%	$146.92	—	COM	31428x106
VNQ	Vanguard REIT ETF	6,491	$576K	0.3%	$67.97	—	ETF	922908553
GILD	Gilead Sciences Inc	6,869	$573K	0.3%	$71.04	-11.7%	COM	375558103
—	Akamai Technologies Inc	10,220	$572K	0.3%	$53.47	—	COM	00971t101
—	Smartfinancial Inc	35,280	$564K	0.3%	$16.10	—	COM	83190l208
—	EOG Resources Inc	6,565	$548K	0.3%	$72.66	—	COM	26875p101
SCI	Service Corp Intl	19,326	$523K	0.3%	$18.16	+45.3%	COM	817565104
—	Mylan NV Euro	11,911	$515K	0.3%	$43.24	—	COM	n59465109
PFE	Pfizer Inc	14,361	$506K	0.3%	$17.94	+17.3%	COM	717081103
—	Colfax Corp	18,595	$492K	0.3%	$28.15	—	COM	194014106
HON	Honeywell Intl Inc	4,194	$488K	0.3%	$62.43	+34.9%	COM	438516106
KO	Coca-Cola Co	10,587	$480K	0.2%	$27.39	+21.6%	COM	191216100
—	Facebook Inc Cl A	3,818	$436K	0.2%	$87.40	—	COM	30303m102
UAA	Under Armour Inc Cl A	10,235	$411K	0.2%	$31.24	+27.8%	COM	904311107
—	Netflix Inc	4,411	$403K	0.2%	$138.46	—	COM	64110l106
MCD	McDonalds Corp	3,348	$403K	0.2%	$71.61	+38.4%	COM	580135101
—	Hanesbrands Inc	15,660	$393K	0.2%	$28.31	—	COM	410345102
BAC	Bank America Corp	29,142	$387K	0.2%	$12.80	-11.4%	COM	060505104
—	Abiomed Inc	3,430	$375K	0.2%	$109.33	—	COM	003654100
—	Raytheon Co	2,750	$374K	0.2%	$90.58	—	COM	755111507
WSM	Williams Sonoma Inc	6,935	$361K	0.2%	$21.78	0.0%	COM	969904101
CBU	Community Bank Systems Inc	8,655	$356K	0.2%	$29.91	0.0%	COM	203607106
HAIN	Hain Celestial Group Inc	7,140	$355K	0.2%	$47.39	-2.3%	COM	405217100
—	Waste Management Inc	5,134	$340K	0.2%	$44.97	—	COM	94106l109
PG	Procter And Gamble Co	3,865	$327K	0.2%	$58.60	+8.1%	COM	742718109
CMI	Cummins Inc	2,869	$323K	0.2%	$76.88	+14.0%	COM	231021106
—	AT&T Inc	7,390	$319K	0.2%	$35.01	—	COM	00206r102
VIG	Vanguard Div Apprec ETF	3,665	$305K	0.2%	$75.77	—	ETF	921908844
MDLZ	Mondelez Intl Inc Cl A	6,583	$300K	0.2%	$25.77	+35.2%	COM	609207105
IBM	Intl Business Machines	1,951	$296K	0.2%	$106.79	-10.9%	COM	459200101
—	Perrigo Co PLC	3,213	$291K	0.2%	$90.57	—	COM	g97822103
—	Nextera Energy Inc	2,150	$280K	0.1%	$96.32	—	COM	65339f101
—	AmerisourceBergen Corp	3,446	$273K	0.1%	$79.22	—	COM	03073e105
—	M & T Bank Corp	2,285	$270K	0.1%	$117.37	—	COM	55261f104
AFL	Aflac Inc	3,325	$240K	0.1%	$23.58	+15.7%	COM	001055102
—	Xylem Inc	5,321	$238K	0.1%	$40.97	—	COM	98419m100
BAX	Baxter Intl Inc	5,235	$237K	0.1%	$30.26	+23.9%	COM	071813109
—	Dominion Resources Inc VA New	2,944	$229K	0.1%	$75.07	—	COM	25746u109
—	Du Pont E I de Nemours & Co	3,458	$224K	0.1%	$66.44	—	COM	263534109
—	Ventas Inc	3,005	$219K	0.1%	$72.88	—	COM	92276f100
PH	Parker Hannifin Corp	2,000	$216K	0.1%	$85.95	+12.2%	COM	701094104
—	Goldman Sachs Group Inc	1,431	$213K	0.1%	$192.31	—	COM	38141g104
—	Qorvo Inc	3,730	$206K	0.1%	$55.23	—	COM	74736k101
WHR	Whirlpool Corp	1,235	$206K	0.1%	$149.07	+18.4%	COM	963320106
URI	United Rentals Inc	3,070	$206K	0.1%	$63.24	0.0%	COM	911363109
TFX	Teleflex Inc	1,150	$204K	0.1%	$153.90	0.0%	COM	879369106
—	Bard C R Inc	860	$202K	0.1%	$234.88	—	COM	067383109
VFC	VF Corp	3,280	$202K	0.1%	$53.10	+11.4%	COM	918204108
—	Sirius XM Holdings Inc	18,435	$73,000	0.0%	$3.80	—	COM	82968b103