Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	116,027	$11.54M	6.4%	$90.65	—	ETF	464287614
—	PowerShares QQQ Ser 1	76,832	$8.594M	4.8%	$95.87	—	ETF	73935a104
SCZ	iShares EAFE Small Cap ETF	103,586	$5.174M	2.9%	$50.92	—	ETF	464288273
VEA	Vanguard Tax Mgd FTSE Dev Mkt	139,103	$5.108M	2.8%	$37.85	—	ETF	921943858
—	Select Sector SPDR Healthcare	68,575	$4.94M	2.8%	$64.08	—	ETF	81369y209
—	SPDR S&P Mid Cap 400 ETF Tr	18,067	$4.589M	2.6%	$256.39	—	ETF	78467y107
BDX	Becton Dickinson & Co	27,554	$4.246M	2.4%	$88.01	+40.3%	COM	075887109
AAPL	Apple Inc	38,532	$4.056M	2.3%	$18.97	+35.6%	COM	037833100
BA	Boeing Co	27,720	$4.008M	2.2%	$111.63	+15.4%	COM	097023105
INTC	Intel Corp	110,914	$3.821M	2.1%	$18.91	+40.9%	COM	458140100
IWM	iShares Russell 2000 ETF	33,791	$3.806M	2.1%	$119.57	—	ETF	464287655
—	Walgreens Boots Alliance Inc	43,230	$3.681M	2.1%	$76.91	—	COM	931427108
—	UnitedHealth Group Inc	30,920	$3.638M	2.0%	$89.16	—	COM	91324p102
ADP	Automatic Data Processing Inc	39,751	$3.368M	1.9%	$52.74	+31.1%	COM	053015103
IWD	iShares Russell 1000 Val ETF	32,965	$3.226M	1.8%	$94.45	—	ETF	464287598
—	Accenture PLC Ireland Class A	30,754	$3.214M	1.8%	$82.99	—	COM	g1151c101
—	Comcast Corp Cl A	56,264	$3.175M	1.8%	$52.36	—	COM	20030n101
MAR	Marriott Intl Inc Cl A	44,825	$3.005M	1.7%	$43.97	+49.3%	COM	571903202
ABT	Abbott Laboratories	65,231	$2.93M	1.6%	$31.41	+16.4%	COM	002824100
HD	Home Depot Inc	21,867	$2.891M	1.6%	$90.35	+10.7%	COM	437076102
—	JPMorgan Chase & Co	43,216	$2.854M	1.6%	$59.25	—	COM	46625h100
—	AbbVie Inc	48,236	$2.852M	1.6%	$55.18	—	COM	00287y109
—	Cardinal Health Inc	30,670	$2.738M	1.5%	$78.01	—	COM	14149y108
PNC	PNC Financial Services Group I	28,510	$2.718M	1.5%	$53.11	+26.5%	COM	693475105
APD	Air Prods & Chems Inc	20,162	$2.623M	1.5%	$76.54	+28.0%	COM	009158106
SBUX	Starbucks Corp	43,445	$2.608M	1.5%	$38.89	+27.1%	COM	855244109
WFC	Wells Fargo & Co	47,309	$2.572M	1.4%	$31.52	+29.6%	COM	949746101
CVX	Chevron Corp	28,465	$2.561M	1.4%	$72.09	-18.9%	COM	166764100
—	WisdomTree Europe Hedged Equit	46,679	$2.512M	1.4%	$65.29	—	ETF	97717x701
—	Mead Johnson Nutrition Co	31,505	$2.488M	1.4%	$78.97	—	COM	582839106
UPS	United Parcel Service Inc Cl B	25,685	$2.471M	1.4%	$64.92	+8.8%	COM	911312106
JNJ	Johnson & Johnson	23,097	$2.372M	1.3%	$71.94	+5.5%	COM	478160104
SYK	Stryker Corp	24,490	$2.276M	1.3%	$65.65	+29.8%	COM	863667101
CL	Colgate Palmolive Co	33,917	$2.26M	1.3%	$48.79	+7.7%	COM	194162103
—	Verizon Communications Inc	45,651	$2.11M	1.2%	$48.83	—	COM	92343v104
—	Ameriprise Financial Inc	19,590	$2.085M	1.2%	$115.79	—	COM	03076c106
—	Unilever PLC Sp ADR	48,079	$2.073M	1.2%	$41.28	—	SPON ADR	904767704
ITW	Illinois Tool Works Inc	22,077	$2.046M	1.1%	$60.70	+17.6%	COM	452308109
—	Price T Rowe Group Inc	26,570	$1.899M	1.1%	$71.47	—	COM	74144t108
HSY	Hershey Co	21,260	$1.898M	1.1%	$73.05	-3.6%	COM	427866108
—	Visa Inc Cl A	24,254	$1.881M	1.0%	$102.39	—	COM	92826c839
—	Select Sector SPDR Financial	78,650	$1.874M	1.0%	$22.58	—	ETF	81369y605
—	SPDR S&P 500 ETF Tr	7,915	$1.614M	0.9%	$203.53	—	ETF	78462f103
—	Monsanto Co	16,151	$1.591M	0.9%	$112.70	—	COM	61166w101
—	Alphabet Inc Cap Stock Cl A	1,834	$1.427M	0.8%	$778.08	—	COM	02079k305
—	Express Scripts Holding Co	16,234	$1.419M	0.8%	$72.10	—	COM	30219g108
—	DSW Inc Cl A	57,930	$1.383M	0.8%	$23.87	—	COM	23334l102
—	ConocoPhillips	27,997	$1.307M	0.7%	$70.30	—	COM	20825c104
NKE	Nike Inc Cl B	20,826	$1.301M	0.7%	$45.38	+24.9%	COM	654106103
DIS	Disney Walt Co Disney	11,183	$1.175M	0.7%	$66.84	+52.9%	COM	254687106
—	Netflix Inc	8,639	$988K	0.6%	$138.46	—	COM	64110l106
—	Exxon Mobil Corp	12,083	$942K	0.5%	$100.00	—	COM	30231g102
AMZN	Amazon.com Inc	1,344	$909K	0.5%	$18.29	+72.4%	COM	023135106
URI	United Rentals Inc	12,415	$900K	0.5%	$69.99	-0.0%	COM	911363109
CTSH	Cognizant Technology Solutions	14,710	$883K	0.5%	$43.78	+30.5%	COM	192446102
JBLU	JetBlue Airways Corp	38,105	$863K	0.5%	$13.79	+80.6%	COM	477143101
—	Avago Technologies Ltd	5,670	$823K	0.5%	$104.23	—	COM	y0486s104
VWO	Vanguard FTSE Emerg Mkt ETF	24,860	$813K	0.5%	$40.80	—	ETF	922042858
—	Panera Bread Co Cl A	4,117	$802K	0.4%	$164.85	—	COM	69840w108
—	Synaptics Inc	9,780	$785K	0.4%	$82.34	—	COM	87157d109
—	Paypal Holdings Inc	21,530	$779K	0.4%	$31.73	—	COM	70450y103
—	General Electric Co	23,866	$743K	0.4%	$27.78	—	COM	369604103
UAA	Under Armour Inc Cl A	9,005	$726K	0.4%	$30.12	+51.4%	COM	904311107
GILD	Gilead Sciences Inc	6,814	$690K	0.4%	$71.22	+2.4%	COM	375558103
MSFT	Microsoft Corp	12,149	$674K	0.4%	$32.49	+41.4%	COM	594918104
VNQ	Vanguard REIT ETF	8,037	$640K	0.4%	$67.97	—	ETF	922908553
PEP	PepsiCo Inc	6,390	$639K	0.4%	$59.60	+23.3%	COM	713448108
—	McKesson Corp	3,142	$620K	0.3%	$200.46	—	COM	58155q103
CVS	CVS Health Corp	6,320	$618K	0.3%	$72.61	0.0%	COM	126650100
—	Smartfinancial Inc	35,280	$568K	0.3%	$16.10	—	COM	83190l208
—	FedEx Corp	3,730	$556K	0.3%	$146.44	—	COM	31428x106
—	Centene Corp	8,335	$549K	0.3%	$59.58	—	COM	15135b101
—	Cerner Corp	8,995	$541K	0.3%	$56.96	—	COM	156782104
—	SVB Financial Group	4,375	$520K	0.3%	$117.73	—	COM	78486q101
SCI	Service Corp Intl	19,326	$503K	0.3%	$18.16	+50.5%	COM	817565104
BAC	Bank America Corp	29,002	$488K	0.3%	$12.80	+5.9%	COM	060505104
KO	Coca-Cola Co	10,588	$455K	0.3%	$27.35	+12.8%	COM	191216100
HON	Honeywell Intl Inc	4,192	$434K	0.2%	$62.25	+19.3%	COM	438516106
PFE	Pfizer Inc	12,921	$417K	0.2%	$17.66	+15.4%	COM	717081103
F	Ford Motor Co	29,177	$411K	0.2%	$8.69	-4.0%	COM	345370860
—	Akamai Technologies Inc	7,691	$405K	0.2%	$52.66	—	COM	00971t101
MCD	McDonalds Corp	3,356	$396K	0.2%	$70.97	+22.9%	COM	580135101
—	Facebook Inc Cl A	3,692	$386K	0.2%	$86.57	—	COM	30303m102
—	Taser Intl Inc	20,645	$357K	0.2%	$17.29	—	COM	87651b104
BMY	Bristol-Myers Squibb Co	5,045	$347K	0.2%	$34.78	+34.2%	COM	110122108
—	Raytheon Co	2,750	$342K	0.2%	$90.58	—	COM	755111507
PG	Procter And Gamble Co	3,988	$317K	0.2%	$58.60	-1.1%	COM	742718109
—	AT&T Inc	9,217	$317K	0.2%	$34.92	—	COM	00206r102
MDLZ	Mondelez Intl Inc Cl A	6,693	$300K	0.2%	$25.77	+37.7%	COM	609207105
EFA	iShares MSCI EAFE ETF	4,870	$286K	0.2%	$58.73	—	ETF	464287465
IBM	Intl Business Machines	2,059	$283K	0.2%	$106.79	-18.0%	COM	459200101
—	M & T Bank Corp	2,285	$277K	0.2%	$117.48	—	COM	55261f104
—	Waste Management Inc	5,134	$274K	0.2%	$44.97	—	COM	94106l109
VIG	Vanguard Div Apprec ETF	3,445	$268K	0.1%	$75.27	—	ETF	921908844
NBTB	NBT Bancorp Inc	9,479	$264K	0.1%	$24.49	+16.2%	COM	628778102
HAIN	Hain Celestial Group Inc	6,480	$262K	0.1%	$48.17	-5.9%	COM	405217100
—	Goldman Sachs Group Inc	1,396	$252K	0.1%	$193.19	—	COM	38141g104
CMI	Cummins Inc	2,629	$231K	0.1%	$75.80	0.0%	COM	231021106
—	Du Pont E I de Nemours & Co	3,383	$225K	0.1%	$66.51	—	COM	263534109
—	Nextera Energy Inc	2,150	$223K	0.1%	$95.81	—	COM	65339f101
—	Qorvo Inc	4,380	$223K	0.1%	$50.91	—	COM	74736k101
—	Baxalta Inc	5,585	$218K	0.1%	$31.48	—	COM	07177m103
BAX	Baxter Intl Inc	5,610	$214K	0.1%	$30.26	+2.6%	COM	071813109
VFC	VF Corp	3,280	$204K	0.1%	$53.10	+17.6%	COM	918204108
—	Sirius XM Holdings Inc	20,350	$83,000	0.0%	$3.80	—	COM	82968b103