Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerg Mkt ETF	214,988	$8.604M	5.1%	$41.20	—	ETF	922042858
IWF	iShares Russell 1000 Growth ET	84,823	$8.11M	4.8%	$86.80	—	ETF	464287614
—	PowerShares QQQ Ser 1	54,397	$5.617M	3.3%	$90.58	—	ETF	73935a104
SCZ	iShares EAFE Small Cap ETF	87,386	$4.081M	2.4%	$51.17	—	ETF	464288273
AAPL	Apple Inc	36,645	$4.045M	2.4%	$18.60	+29.5%	COM	037833100
IWD	iShares Russell 1000 Val ETF	38,529	$4.022M	2.4%	$94.45	—	ETF	464287598
—	SPDR S&P Mid Cap 400 ETF Tr	14,052	$3.709M	2.2%	$252.91	—	ETF	78467y107
INTC	Intel Corp	101,009	$3.665M	2.2%	$18.30	+45.6%	COM	458140100
BDX	Becton Dickinson & Co	25,799	$3.59M	2.1%	$86.36	+24.9%	COM	075887109
BA	Boeing Co	26,434	$3.436M	2.0%	$110.97	-0.3%	COM	097023105
CVX	Chevron Corp	29,629	$3.324M	2.0%	$72.46	-2.7%	COM	166764100
BAX	Baxter Intl Inc	43,841	$3.213M	1.9%	$30.20	+6.9%	COM	071813109
MAR	Marriott Intl Inc Cl A	40,905	$3.192M	1.9%	$41.04	+61.2%	COM	571903202
ADP	Automatic Data Processing Inc	37,086	$3.091M	1.8%	$51.84	+22.5%	COM	053015103
—	Comcast Corp Cl A	53,139	$3.083M	1.8%	$52.12	—	COM	20030n101
—	Select Sector SPDR Healthcare	44,850	$3.066M	1.8%	$59.69	—	ETF	81369y209
—	Walgreens Boots Alliance Inc	39,635	$3.021M	1.8%	$76.22	—	COM	931427108
NSC	Norfolk Southern Corp	27,190	$2.981M	1.8%	$66.44	+29.2%	COM	655844108
—	UnitedHealth Group Inc	28,316	$2.863M	1.7%	$86.76	—	COM	91324p102
ABT	Abbott Laboratories	61,346	$2.762M	1.6%	$31.08	+13.6%	COM	002824100
—	Scripps Networks Interact Inc	36,550	$2.751M	1.6%	$84.32	—	COM	811065101
UPS	United Parcel Service Inc Cl B	24,750	$2.751M	1.6%	$64.51	+10.0%	COM	911312106
APD	Air Prods & Chems Inc	18,832	$2.716M	1.6%	$74.99	+28.3%	COM	009158106
—	Eaton Corp PLC	38,256	$2.6M	1.5%	$75.88	—	COM	g29183103
AXP	American Express Co	27,500	$2.559M	1.5%	$69.61	+9.8%	COM	025816109
—	Accenture PLC Ireland Class A	28,529	$2.548M	1.5%	$82.28	—	COM	g1151c101
BEN	Franklin Resources Inc	45,450	$2.516M	1.5%	$32.77	+1.4%	COM	354613101
MDLZ	Mondelez Intl Inc Cl A	69,069	$2.508M	1.5%	$25.65	+10.8%	COM	609207105
WFC	Wells Fargo & Co	45,364	$2.487M	1.5%	$31.27	+24.0%	COM	949746101
QCOM	Qualcomm Inc	32,874	$2.443M	1.4%	$51.49	+3.6%	COM	747525103
PNC	PNC Financial Services Group I	26,495	$2.417M	1.4%	$52.38	+17.1%	COM	693475105
—	JPMorgan Chase & Co	38,520	$2.411M	1.4%	$58.69	—	COM	46625h100
USB	US Bancorp Del	51,410	$2.311M	1.4%	$25.46	+14.4%	COM	902973304
CL	Colgate Palmolive Co	32,827	$2.271M	1.3%	$48.59	+7.4%	COM	194162103
—	General Electric Co	88,569	$2.238M	1.3%	$27.86	—	COM	369604103
—	Monsanto Co	17,791	$2.125M	1.2%	$112.85	—	COM	61166w101
IWM	iShares Russell 2000 ETF	17,756	$2.124M	1.2%	$116.16	—	ETF	464287655
SYK	Stryker Corp	21,710	$2.048M	1.2%	$63.40	+22.8%	COM	863667101
—	AbbVie Inc	31,051	$2.032M	1.2%	$53.19	—	COM	00287y109
—	ConocoPhillips	29,269	$2.021M	1.2%	$70.64	—	COM	20825c104
ITW	Illinois Tool Works Inc	20,372	$1.93M	1.1%	$59.69	+17.4%	COM	452308109
—	Verizon Communications Inc	41,176	$1.926M	1.1%	$49.08	—	COM	92343v104
—	Unilever PLC Sp ADR	44,944	$1.819M	1.1%	$41.23	—	SPON ADR	904767704
—	Select Sector SPDR Financial	71,925	$1.779M	1.0%	$22.50	—	ETF	81369y605
OXY	Occidental Petroleum Corp	20,331	$1.639M	1.0%	$63.39	-6.5%	COM	674599105
—	Ameriprise Financial Inc	11,805	$1.561M	0.9%	$120.39	—	COM	03076c106
VEA	Vanguard Tax Mgd FTSE Dev Mkt	41,082	$1.556M	0.9%	$41.64	—	ETF	921943858
—	Visa Inc Cl A	5,603	$1.47M	0.9%	$224.07	—	COM	92826c839
VNQ	Vanguard REIT ETF	17,717	$1.435M	0.8%	$67.97	—	ETF	922908553
—	Express Scripts Holding Co	14,779	$1.251M	0.7%	$70.83	—	COM	30219g108
—	Exxon Mobil Corp	11,497	$1.063M	0.6%	$100.72	—	COM	30231g102
DIS	Disney Walt Co Disney	9,761	$920K	0.5%	$62.52	+30.0%	COM	254687106
NKE	Nike Inc Cl B	9,444	$908K	0.5%	$32.84	+24.1%	COM	654106103
CMI	Cummins Inc	5,982	$863K	0.5%	$97.18	+7.6%	COM	231021106
URI	United Rentals Inc	7,870	$803K	0.5%	$67.29	+54.3%	COM	911363109
—	Panera Bread Co Cl A	4,158	$727K	0.4%	$164.53	—	COM	69840w108
—	Google Inc Cl A	1,319	$700K	0.4%	$586.18	—	COM	38259p508
CTSH	Cognizant Technology Solutions	12,890	$679K	0.4%	$42.17	+5.0%	COM	192446102
—	Anadarko Petroleum Corp	7,384	$609K	0.4%	$81.71	—	COM	032511107
—	Johnson Controls Inc	12,207	$590K	0.3%	$51.00	—	COM	478366107
EBAY	eBay Inc	10,430	$586K	0.3%	$19.63	+2.9%	COM	278642103
—	FedEx Corp	3,260	$566K	0.3%	$144.46	—	COM	31428x106
F	Ford Motor Co	36,258	$562K	0.3%	$8.71	-6.3%	COM	345370860
—	McKesson Corp	2,663	$553K	0.3%	$198.27	—	COM	58155q103
PEP	PepsiCo Inc	5,835	$552K	0.3%	$58.72	+16.8%	COM	713448108
JBLU	JetBlue Airways Corp	33,775	$536K	0.3%	$12.97	0.0%	COM	477143101
UAA	Under Armour Inc Cl A	7,880	$535K	0.3%	$28.39	+18.7%	COM	904311107
MSFT	Microsoft Corp	11,498	$534K	0.3%	$31.86	+25.2%	COM	594918104
—	Cerner Corp	7,890	$511K	0.3%	$55.67	—	COM	156782104
—	Perrigo Co PLC	2,996	$500K	0.3%	$147.73	—	COM	g97822103
—	Avago Technologies Ltd	4,975	$500K	0.3%	$100.50	—	COM	y0486s104
VIG	Vanguard Div Apprec ETF	6,040	$491K	0.3%	$75.27	—	ETF	921908844
—	Kansas City Southern	3,968	$485K	0.3%	$102.80	—	COM	485170302
—	Cdk Global Inc	11,832	$483K	0.3%	$40.82	—	COM	12508e101
—	Baker Hughes Inc	8,036	$451K	0.3%	$55.27	—	COM	057224107
KO	Coca-Cola Co	10,642	$449K	0.3%	$27.32	+10.0%	COM	191216100
PFE	Pfizer Inc	14,402	$449K	0.3%	$17.66	+1.8%	COM	717081103
SCI	Service Corp Intl	19,456	$442K	0.3%	$18.16	+20.7%	COM	817565104
—	SVB Financial Group	3,765	$437K	0.3%	$115.55	—	COM	78486q101
FAST	Fastenal Co	8,785	$418K	0.2%	$8.46	-1.4%	COM	311900104
PG	Procter And Gamble Co	4,404	$401K	0.2%	$58.82	+9.8%	COM	742718109
HON	Honeywell Intl Inc	3,809	$380K	0.2%	$61.08	+11.8%	COM	438516106
—	Envision Healthcare Holdings I	10,840	$376K	0.2%	$34.66	—	COM	29413u103
—	Tupperware Brands Corp	5,845	$368K	0.2%	$94.31	—	COM	899896104
—	Netflix Inc	1,065	$364K	0.2%	$341.78	—	COM	64110l106
HAIN	Hain Celestial Group Inc	6,080	$354K	0.2%	$48.33	+11.9%	COM	405217100
IBM	Intl Business Machines	2,164	$347K	0.2%	$106.79	-5.9%	COM	459200101
—	Medtronic Inc	4,709	$340K	0.2%	$57.47	—	COM	585055106
—	M & T Bank Corp	2,610	$328K	0.2%	$117.48	—	COM	55261f104
—	AT&T Inc	9,578	$322K	0.2%	$34.94	—	COM	00206r102
BAC	Bank America Corp	17,903	$320K	0.2%	$12.34	+9.8%	COM	060505104
—	SPDR S&P 500 ETF Tr	1,505	$309K	0.2%	$205.32	—	ETF	78462f103
—	Raytheon Co	2,760	$299K	0.2%	$90.58	—	COM	755111507
—	Du Pont E I de Nemours & Co	3,965	$293K	0.2%	$73.90	—	COM	263534109
BMY	Bristol-Myers Squibb Co	4,823	$285K	0.2%	$34.39	+13.2%	COM	110122108
—	Waste Management Inc	5,233	$269K	0.2%	$44.91	—	COM	94106l109
JNJ	Johnson & Johnson	2,540	$266K	0.2%	$66.65	+16.0%	COM	478160104
—	Hess Corp	3,550	$262K	0.2%	$91.11	—	COM	42809h107
PH	Parker Hannifin Corp	2,000	$258K	0.2%	$95.72	+6.6%	COM	701094104
—	Goldman Sachs Group Inc	1,292	$250K	0.1%	$193.50	—	COM	38141g104
VFC	VF Corp	3,280	$246K	0.1%	$52.11	+26.9%	COM	918204108
NBTB	NBT Bancorp Inc	9,252	$243K	0.1%	$24.49	+0.8%	COM	628778102
LVS	Las Vegas Sands Corp	4,180	$243K	0.1%	$43.64	0.0%	COM	517834107
—	Dominion Resources Inc VA New	3,133	$241K	0.1%	$76.92	—	COM	25746u109
MCD	McDonalds Corp	2,500	$234K	0.1%	$70.55	0.0%	COM	580135101
WHR	Whirlpool Corp	1,200	$232K	0.1%	$171.73	0.0%	COM	963320106
—	Nextera Energy Inc	2,150	$229K	0.1%	$95.81	—	COM	65339f101
—	Ventas Inc	2,905	$208K	0.1%	$71.60	—	COM	92276f100
AFL	Aflac Inc	3,335	$204K	0.1%	$22.70	0.0%	COM	001055102
—	Xylem Inc	5,321	$203K	0.1%	$38.15	—	COM	98419m100