Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerg Mkt ETF	233,728	$9.555M	5.3%	$41.17	—	ETF	922042858
IWF	iShares Russell 1000 Growth ET	81,572	$8.076M	4.4%	$86.80	—	ETF	464287614
—	PowerShares QQQ Ser 1	65,025	$6.962M	3.8%	$93.06	—	ETF	73935a104
SCZ	iShares EAFE Small Cap ETF	98,948	$5.048M	2.8%	$51.04	—	ETF	464288273
—	Select Sector SPDR Healthcare	67,165	$4.996M	2.7%	$63.97	—	ETF	81369y209
—	SPDR S&P Mid Cap 400 ETF Tr	17,010	$4.647M	2.6%	$256.73	—	ETF	78467y107
AAPL	Apple Inc	36,885	$4.626M	2.5%	$18.71	+52.6%	COM	037833100
IWM	iShares Russell 2000 ETF	32,559	$4.065M	2.2%	$119.92	—	ETF	464287655
BDX	Becton Dickinson & Co	27,214	$3.855M	2.1%	$88.01	+33.4%	COM	075887109
BA	Boeing Co	27,175	$3.771M	2.1%	$111.45	+15.6%	COM	097023105
—	UnitedHealth Group Inc	29,856	$3.642M	2.0%	$88.46	—	COM	91324p102
—	Walgreens Boots Alliance Inc	42,005	$3.547M	2.0%	$76.69	—	COM	931427108
IWD	iShares Russell 1000 Val ETF	33,005	$3.404M	1.9%	$94.45	—	ETF	464287598
—	Comcast Corp Cl A	55,509	$3.338M	1.8%	$52.36	—	COM	20030n101
MAR	Marriott Intl Inc Cl A	44,535	$3.314M	1.8%	$43.52	+63.6%	COM	571903202
INTC	Intel Corp	108,532	$3.301M	1.8%	$18.81	+33.4%	COM	458140100
BAX	Baxter Intl Inc	46,246	$3.234M	1.8%	$30.26	+4.0%	COM	071813109
—	AbbVie Inc	47,166	$3.168M	1.7%	$55.12	—	COM	00287y109
ABT	Abbott Laboratories	63,891	$3.135M	1.7%	$31.27	+25.8%	COM	002824100
ADP	Automatic Data Processing Inc	38,966	$3.127M	1.7%	$52.61	+28.5%	COM	053015103
CVX	Chevron Corp	32,025	$3.09M	1.7%	$72.09	-7.8%	COM	166764100
—	WisdomTree Europe Hedged Equit	49,207	$3.031M	1.7%	$65.50	—	HEDGED EQUITY	97717x701
—	Accenture PLC Ireland Class A	30,249	$2.927M	1.6%	$82.99	—	COM	g1151c101
—	SPDR S&P Retail ETF	28,685	$2.83M	1.6%	$100.97	—	ETF	78464a714
QCOM	Qualcomm Inc	44,579	$2.793M	1.5%	$51.53	-2.4%	COM	747525103
APD	Air Prods & Chems Inc	19,842	$2.716M	1.5%	$76.54	+37.0%	COM	009158106
—	JPMorgan Chase & Co	39,885	$2.702M	1.5%	$58.74	—	COM	46625h100
—	Eaton Corp PLC	39,994	$2.7M	1.5%	$75.53	—	COM	g29183103
PNC	PNC Financial Services Group I	28,075	$2.686M	1.5%	$53.11	+27.4%	COM	693475105
NSC	Norfolk Southern Corp	30,480	$2.665M	1.5%	$67.86	+14.1%	COM	655844108
WFC	Wells Fargo & Co	46,304	$2.604M	1.4%	$31.40	+31.8%	COM	949746101
UPS	United Parcel Service Inc Cl B	24,945	$2.418M	1.3%	$64.80	+4.5%	COM	911312106
SYK	Stryker Corp	23,905	$2.285M	1.3%	$65.14	+28.6%	COM	863667101
SBUX	Starbucks Corp	42,130	$2.263M	1.2%	$38.60	+6.0%	COM	855244109
CL	Colgate Palmolive Co	34,237	$2.239M	1.2%	$48.79	+8.6%	COM	194162103
—	Monsanto Co	19,401	$2.069M	1.1%	$112.70	—	COM	61166w101
—	Verizon Communications Inc	44,028	$2.063M	1.1%	$48.99	—	COM	92343v104
—	Unilever PLC Sp ADR	47,039	$2.03M	1.1%	$41.27	—	SPON ADR	904767704
HSY	Hershey Co	22,680	$2.014M	1.1%	$73.07	0.0%	COM	427866108
ITW	Illinois Tool Works Inc	21,697	$1.992M	1.1%	$60.58	+22.1%	COM	452308109
—	ConocoPhillips	30,609	$1.88M	1.0%	$70.30	—	COM	20825c104
PII	Polaris Industries Inc	12,405	$1.838M	1.0%	$143.89	0.0%	COM	731068102
—	Select Sector SPDR Financial	75,272	$1.835M	1.0%	$22.58	—	ETF	81369y605
—	Ameriprise Financial Inc	12,585	$1.572M	0.9%	$120.93	—	COM	03076c106
—	Visa Inc Cl A	22,667	$1.522M	0.8%	$104.58	—	COM	92826c839
—	Express Scripts Holding Co	15,719	$1.398M	0.8%	$71.88	—	COM	30219g108
VEA	Vanguard Tax Mgd FTSE Dev Mkt	31,823	$1.262M	0.7%	$41.64	—	ETF	921943858
DIS	Disney Walt Co Disney	10,621	$1.212M	0.7%	$65.41	+52.9%	COM	254687106
NKE	Nike Inc Cl B	10,006	$1.08M	0.6%	$33.41	+34.1%	COM	654106103
—	Exxon Mobil Corp	12,026	$1.001M	0.6%	$100.00	—	COM	30231g102
—	Google Inc Cl A	1,758	$949K	0.5%	$576.98	—	COM	38259p508
—	Synaptics Inc	10,295	$893K	0.5%	$82.39	—	COM	87157d109
CTSH	Cognizant Technology Solutions	14,020	$857K	0.5%	$43.18	+28.9%	COM	192446102
URI	United Rentals Inc	9,045	$793K	0.4%	$70.98	+30.7%	COM	911363109
—	Netflix Inc	1,167	$766K	0.4%	$362.71	—	COM	64110l106
JBLU	JetBlue Airways Corp	36,775	$763K	0.4%	$13.51	+49.9%	COM	477143101
GILD	Gilead Sciences Inc	6,524	$763K	0.4%	$71.02	+7.0%	COM	375558103
—	Avago Technologies Ltd	5,400	$718K	0.4%	$102.94	—	COM	y0486s104
UAA	Under Armour Inc Cl A	8,615	$718K	0.4%	$29.36	+37.8%	COM	904311107
—	Panera Bread Co Cl A	4,086	$714K	0.4%	$164.15	—	COM	69840w108
—	McKesson Corp	2,980	$670K	0.4%	$201.16	—	COM	58155q103
EBAY	eBay Inc	11,055	$666K	0.4%	$19.75	+12.4%	COM	278642103
—	Perrigo Co PLC	3,312	$612K	0.3%	$150.42	—	COM	g97822103
—	FedEx Corp	3,555	$606K	0.3%	$146.50	—	COM	31428x106
VNQ	Vanguard REIT ETF	8,037	$600K	0.3%	$67.97	—	ETF	922908553
—	SVB Financial Group	4,145	$597K	0.3%	$117.79	—	COM	78486q101
PEP	PepsiCo Inc	6,340	$591K	0.3%	$59.60	+16.3%	COM	713448108
—	Cerner Corp	8,555	$590K	0.3%	$56.81	—	COM	156782104
—	Anadarko Petroleum Corp	7,481	$584K	0.3%	$81.75	—	COM	032511107
—	General Electric Co	21,920	$582K	0.3%	$27.86	—	COM	369604103
MSFT	Microsoft Corp	12,989	$574K	0.3%	$32.49	+21.0%	COM	594918104
SCI	Service Corp Intl	19,326	$569K	0.3%	$18.16	+56.2%	COM	817565104
AMZN	Amazon.com Inc	1,275	$553K	0.3%	$17.82	+17.3%	COM	023135106
—	Kansas City Southern	5,615	$512K	0.3%	$99.63	—	COM	485170302
F	Ford Motor Co	33,969	$510K	0.3%	$8.71	+0.5%	COM	345370860
FAST	Fastenal Co	12,062	$509K	0.3%	$8.35	-5.0%	COM	311900104
—	Envision Healthcare Holdings I	11,890	$469K	0.3%	$35.04	—	COM	29413u103
PFE	Pfizer Inc	12,962	$435K	0.2%	$17.66	+17.7%	COM	717081103
KO	Coca-Cola Co	10,721	$421K	0.2%	$27.35	+6.2%	COM	191216100
HON	Honeywell Intl Inc	4,090	$417K	0.2%	$61.95	+20.7%	COM	438516106
HAIN	Hain Celestial Group Inc	6,115	$403K	0.2%	$48.33	+30.7%	COM	405217100
—	Medtronic PLC	5,076	$376K	0.2%	$78.01	—	COM	g5960l103
UNFI	United Natural Foods Inc	5,730	$365K	0.2%	$67.74	0.0%	COM	911163103
—	SPDR S&P 500 ETF Tr	1,710	$352K	0.2%	$205.43	—	ETF	78462f103
IBM	Intl Business Machines	2,102	$342K	0.2%	$106.79	-3.6%	COM	459200101
BMY	Bristol-Myers Squibb Co	5,045	$336K	0.2%	$34.78	+32.3%	COM	110122108
—	AT&T Inc	9,017	$320K	0.2%	$34.94	—	COM	00206r102
MCD	McDonalds Corp	3,356	$319K	0.2%	$70.97	+4.5%	COM	580135101
PG	Procter And Gamble Co	3,988	$312K	0.2%	$58.82	+1.9%	COM	742718109
BAC	Bank America Corp	17,976	$306K	0.2%	$12.34	+6.4%	COM	060505104
JNJ	Johnson & Johnson	3,101	$302K	0.2%	$68.19	+9.2%	COM	478160104
—	Scripps Networks Interact Inc	4,620	$302K	0.2%	$82.77	—	COM	811065101
—	Goldman Sachs Group Inc	1,443	$301K	0.2%	$193.19	—	COM	38141g104
VIG	Vanguard Div Apprec ETF	3,745	$294K	0.2%	$75.27	—	ETF	921908844
—	M & T Bank Corp	2,285	$285K	0.2%	$117.48	—	COM	55261f104
MDLZ	Mondelez Intl Inc Cl A	6,933	$284K	0.2%	$25.77	+19.7%	COM	609207105
—	Raytheon Co	2,750	$263K	0.1%	$90.58	—	COM	755111507
—	Facebook Inc Cl A	2,995	$257K	0.1%	$85.81	—	COM	30303m102
AXP	American Express Co	3,225	$250K	0.1%	$69.71	-2.4%	COM	025816109
NBTB	NBT Bancorp Inc	9,465	$248K	0.1%	$24.49	+2.7%	COM	628778102
—	Waste Management Inc	5,298	$247K	0.1%	$44.97	—	COM	94106l109
—	Hess Corp	3,680	$246K	0.1%	$90.44	—	COM	42809h107
—	Qorvo Inc	2,980	$239K	0.1%	$80.20	—	COM	74736k101
—	Family Dollar Stores Inc	3,000	$236K	0.1%	$79.33	—	COM	307000109
PH	Parker Hannifin Corp	2,000	$233K	0.1%	$95.72	+6.0%	COM	701094104
VFC	VF Corp	3,280	$229K	0.1%	$53.10	+27.4%	COM	918204108
—	Tupperware Brands Corp	3,470	$223K	0.1%	$94.31	—	COM	899896104
HD	Home Depot Inc	1,952	$217K	0.1%	$85.33	+2.1%	COM	437076102
—	Du Pont E I de Nemours & Co	3,360	$215K	0.1%	$73.90	—	COM	263534109
—	Nextera Energy Inc	2,150	$211K	0.1%	$95.81	—	COM	65339f101
WHR	Whirlpool Corp	1,200	$208K	0.1%	$171.73	+9.4%	COM	963320106
AFL	Aflac Inc	3,335	$207K	0.1%	$22.70	+8.5%	COM	001055102
LVS	Las Vegas Sands Corp	3,880	$204K	0.1%	$43.64	-9.5%	COM	517834107
—	Sirius XM Holdings Inc	20,130	$75,000	0.0%	$3.80	—	COM	82968b103
—	Pacific Biosciences CA Inc	10,000	$58,000	0.0%	$5.80	—	COM	69404d108