Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	122,057	$12.18M	6.5%	$91.10	—	ETF	464287614
—	PowerShares QQQ Ser 1	77,915	$8.508M	4.6%	$96.06	—	ETF	73935a104
SCZ	iShares EAFE Small Cap ETF	107,624	$5.359M	2.9%	$50.88	—	ETF	464288273
VEA	Vanguard Tax Mgd FTSE Dev Mkt	145,546	$5.222M	2.8%	$37.76	—	ETF	921943858
—	SPDR S&P Mid Cap 400 ETF Tr	19,310	$5.073M	2.7%	$256.80	—	ETF	78467y107
—	Select Sector SPDR Healthcare	69,555	$4.715M	2.5%	$64.13	—	ETF	81369y209
AAPL	Apple Inc	39,394	$4.294M	2.3%	$19.05	+18.3%	COM	037833100
BDX	Becton Dickinson & Co	27,834	$4.226M	2.3%	$88.36	+38.3%	COM	075887109
—	UnitedHealth Group Inc	31,453	$4.055M	2.2%	$89.83	—	COM	91324p102
IWM	iShares Russell 2000 ETF	35,905	$3.972M	2.1%	$119.04	—	ETF	464287655
INTC	Intel Corp	112,939	$3.653M	2.0%	$19.01	+28.3%	COM	458140100
ADP	Automatic Data Processing Inc	40,321	$3.617M	1.9%	$52.95	+27.8%	COM	053015103
—	Accenture PLC Ireland Class A	31,134	$3.593M	1.9%	$83.39	—	COM	g1151c101
BA	Boeing Co	28,225	$3.583M	1.9%	$111.64	+0.2%	COM	097023105
—	Comcast Corp Cl A	57,204	$3.494M	1.9%	$52.51	—	COM	20030n101
IWD	iShares Russell 1000 Val ETF	32,748	$3.236M	1.7%	$94.45	—	ETF	464287598
MAR	Marriott Intl Inc Cl A	45,265	$3.222M	1.7%	$43.97	+35.5%	COM	571903202
—	Verizon Communications Inc	58,976	$3.189M	1.7%	$50.01	—	COM	92343v104
HD	Home Depot Inc	22,267	$2.971M	1.6%	$90.49	+8.7%	COM	437076102
APD	Air Prods & Chems Inc	20,397	$2.938M	1.6%	$76.75	+23.4%	COM	009158106
CVX	Chevron Corp	30,612	$2.921M	1.6%	$71.06	-19.2%	COM	166764100
—	AbbVie Inc	48,751	$2.785M	1.5%	$55.20	—	COM	00287y109
ABT	Abbott Laboratories	66,021	$2.762M	1.5%	$31.42	+5.0%	COM	002824100
UPS	United Parcel Service Inc Cl B	25,985	$2.741M	1.5%	$64.95	+4.2%	COM	911312106
—	WisdomTree Europe Hedged Equit	52,473	$2.725M	1.5%	$63.81	—	HEDGED EQUITY	97717x701
—	Mead Johnson Nutrition Co	32,065	$2.725M	1.5%	$79.08	—	COM	582839106
SYK	Stryker Corp	24,760	$2.657M	1.4%	$65.90	+33.8%	COM	863667101
BMY	Bristol-Myers Squibb Co	41,345	$2.641M	1.4%	$43.58	+2.8%	COM	110122108
SBUX	Starbucks Corp	44,138	$2.635M	1.4%	$39.02	+21.5%	COM	855244109
—	JPMorgan Chase & Co	43,889	$2.599M	1.4%	$59.25	—	COM	46625h100
—	Cardinal Health Inc	31,220	$2.559M	1.4%	$78.08	—	COM	14149y108
JNJ	Johnson & Johnson	23,537	$2.546M	1.4%	$72.07	+9.3%	COM	478160104
PNC	PNC Financial Services Group I	28,930	$2.447M	1.3%	$53.24	+16.4%	COM	693475105
CL	Colgate Palmolive Co	34,487	$2.437M	1.3%	$48.86	+8.2%	COM	194162103
CHD	Church & Dwight Inc	25,875	$2.385M	1.3%	$38.38	0.0%	COM	171340102
WFC	Wells Fargo & Co	48,029	$2.323M	1.2%	$31.61	+17.4%	COM	949746101
ITW	Illinois Tool Works Inc	22,362	$2.291M	1.2%	$60.86	+20.4%	COM	452308109
—	Royal Caribbean Cruises Ltd	27,150	$2.23M	1.2%	$82.14	—	COM	v7780t103
HSY	Hershey Co	23,820	$2.194M	1.2%	$72.77	-3.1%	COM	427866108
WMT	Wal-Mart Stores Inc	29,842	$2.044M	1.1%	$18.31	0.0%	COM	931142103
—	Price T Rowe Group Inc	27,120	$1.992M	1.1%	$71.51	—	COM	74144t108
—	Walgreens Boots Alliance Inc	23,440	$1.974M	1.1%	$76.91	—	COM	931427108
—	Ameriprise Financial Inc	20,005	$1.881M	1.0%	$115.34	—	COM	03076c106
—	Visa Inc Cl A	24,520	$1.875M	1.0%	$102.11	—	COM	92826c839
—	Select Sector SPDR Financial	79,466	$1.788M	1.0%	$22.58	—	ETF	81369y605
—	Monsanto Co	18,266	$1.602M	0.9%	$109.81	—	COM	61166w101
—	Alphabet Inc Cap Stock Cl A	1,857	$1.417M	0.8%	$777.89	—	COM	02079k305
NKE	Nike Inc Cl B	21,315	$1.31M	0.7%	$45.56	+16.8%	COM	654106103
DIS	Disney Walt Co Disney	11,514	$1.143M	0.6%	$67.48	+31.9%	COM	254687106
—	Express Scripts Holding Co	16,549	$1.137M	0.6%	$72.04	—	COM	30219g108
—	Exxon Mobil Corp	11,687	$977K	0.5%	$100.00	—	COM	30231g102
CTSH	Cognizant Technology Solutions	14,995	$941K	0.5%	$43.93	+17.3%	COM	192446102
—	SPDR S&P 500 ETF Tr	4,575	$940K	0.5%	$203.53	—	ETF	78462f103
—	Broadcom Ltd	5,780	$893K	0.5%	$154.50	—	COM	y09827109
UAA	Under Armour Inc Cl A	10,235	$869K	0.5%	$31.24	+26.3%	COM	904311107
VWO	Vanguard FTSE Emerg Mkt ETF	25,111	$868K	0.5%	$40.73	—	ETF	922042858
—	Paypal Holdings Inc	22,275	$859K	0.5%	$31.96	—	COM	70450y103
—	Panera Bread Co Cl A	4,153	$850K	0.5%	$164.85	—	COM	69840w108
—	General Electric Co	26,180	$832K	0.4%	$28.13	—	COM	369604103
AMZN	Amazon.com Inc	1,370	$814K	0.4%	$18.48	+53.6%	COM	023135106
—	Synaptics Inc	9,835	$784K	0.4%	$82.34	—	COM	87157d109
CVS	CVS Health Corp	7,060	$733K	0.4%	$72.59	-0.3%	COM	126650100
MSFT	Microsoft Corp	12,279	$678K	0.4%	$32.63	+41.2%	COM	594918104
PEP	PepsiCo Inc	6,450	$661K	0.4%	$59.60	+22.9%	COM	713448108
VNQ	Vanguard REIT ETF	7,791	$653K	0.4%	$67.97	—	ETF	922908553
—	Smartfinancial Inc	35,280	$653K	0.4%	$16.10	—	COM	83190l208
GILD	Gilead Sciences Inc	6,974	$641K	0.3%	$71.04	-10.7%	COM	375558103
—	FedEx Corp	3,845	$625K	0.3%	$146.92	—	COM	31428x106
—	Taser Intl Inc	31,039	$609K	0.3%	$18.07	—	COM	87651b104
—	Centene Corp	9,835	$605K	0.3%	$59.87	—	COM	15135b101
JBLU	JetBlue Airways Corp	26,575	$562K	0.3%	$13.79	+52.5%	COM	477143101
—	McKesson Corp	3,257	$513K	0.3%	$198.94	—	COM	58155q103
KO	Coca-Cola Co	10,696	$496K	0.3%	$27.39	+16.2%	COM	191216100
F	Ford Motor Co	35,816	$483K	0.3%	$8.46	-11.9%	COM	345370860
SCI	Service Corp Intl	19,326	$477K	0.3%	$18.16	+30.5%	COM	817565104
—	EOG Resources Inc	6,565	$477K	0.3%	$72.66	—	COM	26875p101
HON	Honeywell Intl Inc	4,248	$476K	0.3%	$62.43	+22.3%	COM	438516106
—	Netflix Inc	4,451	$455K	0.2%	$138.46	—	COM	64110l106
—	Akamai Technologies Inc	8,135	$453K	0.2%	$52.82	—	COM	00971t101
—	Hanesbrands Inc	15,650	$443K	0.2%	$28.31	—	COM	410345102
—	LinkedIn Corp Cl A	3,855	$441K	0.2%	$114.40	—	COM	53578a108
MCD	McDonalds Corp	3,453	$434K	0.2%	$71.61	+31.2%	COM	580135101
—	Facebook Inc Cl A	3,703	$423K	0.2%	$86.57	—	COM	30303m102
—	Colfax Corp	14,720	$421K	0.2%	$28.60	—	COM	194014106
BAC	Bank America Corp	29,062	$393K	0.2%	$12.80	-15.2%	COM	060505104
PFE	Pfizer Inc	13,251	$393K	0.2%	$17.68	+5.6%	COM	717081103
—	AT&T Inc	9,401	$368K	0.2%	$35.01	—	COM	00206r102
—	Raytheon Co	2,750	$337K	0.2%	$90.58	—	COM	755111507
PG	Procter And Gamble Co	3,865	$318K	0.2%	$58.60	+5.2%	COM	742718109
VIG	Vanguard Div Apprec ETF	3,750	$305K	0.2%	$75.77	—	ETF	921908844
—	Waste Management Inc	5,134	$303K	0.2%	$44.97	—	COM	94106l109
IBM	Intl Business Machines	1,984	$300K	0.2%	$106.79	-21.3%	COM	459200101
CMI	Cummins Inc	2,609	$287K	0.2%	$75.80	-2.1%	COM	231021106
HAIN	Hain Celestial Group Inc	6,980	$286K	0.2%	$47.41	-20.8%	COM	405217100
MDLZ	Mondelez Intl Inc Cl A	6,583	$264K	0.1%	$25.77	+25.8%	COM	609207105
—	Nextera Energy Inc	2,200	$260K	0.1%	$96.32	—	COM	65339f101
—	M & T Bank Corp	2,325	$258K	0.1%	$117.37	—	COM	55261f104
—	Goldman Sachs Group Inc	1,431	$225K	0.1%	$192.31	—	COM	38141g104
BAX	Baxter Intl Inc	5,480	$225K	0.1%	$30.26	+7.3%	COM	071813109
WHR	Whirlpool Corp	1,235	$223K	0.1%	$149.07	0.0%	COM	963320106
PH	Parker Hannifin Corp	2,000	$222K	0.1%	$85.95	0.0%	COM	701094104
—	Dominion Resources Inc VA New	2,944	$221K	0.1%	$75.07	—	COM	25746u109
—	Du Pont E I de Nemours & Co	3,458	$219K	0.1%	$66.44	—	COM	263534109
—	Xylem Inc	5,321	$218K	0.1%	$40.97	—	COM	98419m100
—	Baxalta Inc	5,340	$216K	0.1%	$31.48	—	COM	07177m103
VFC	VF Corp	3,280	$212K	0.1%	$53.10	+9.4%	COM	918204108
AFL	Aflac Inc	3,325	$210K	0.1%	$23.58	0.0%	COM	001055102
—	Sirius XM Holdings Inc	20,435	$81,000	0.0%	$3.80	—	COM	82968b103