Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerg Mkt ETF	214,193	$8.934M	5.7%	$41.20	—	ETF	922042858
IWF	iShares Russell 1000 Growth ET	79,576	$7.292M	4.6%	$86.22	—	ETF	464287614
—	PowerShares QQQ Ser 1	52,572	$5.193M	3.3%	$90.14	—	ETF	73935a104
SCZ	iShares EAFE Small Cap ETF	85,871	$4.164M	2.6%	$51.25	—	ETF	464288273
IWD	iShares Russell 1000 Val ETF	38,112	$3.815M	2.4%	$94.34	—	ETF	464287598
AAPL	Apple Inc	34,901	$3.516M	2.2%	$18.33	+18.0%	COM	037833100
CVX	Chevron Corp	28,691	$3.424M	2.2%	$72.52	+8.3%	COM	166764100
INTC	Intel Corp	96,882	$3.373M	2.1%	$17.94	+43.5%	COM	458140100
BA	Boeing Co	25,297	$3.222M	2.0%	$110.99	-1.5%	COM	097023105
QCOM	Qualcomm Inc	42,219	$3.156M	2.0%	$51.49	+7.6%	COM	747525103
—	SPDR S&P Mid Cap 400 ETF Tr	12,485	$3.113M	2.0%	$251.52	—	ETF	78467y107
ADP	Automatic Data Processing Inc	36,276	$3.014M	1.9%	$51.58	+9.1%	COM	053015103
NSC	Norfolk Southern Corp	26,455	$2.952M	1.9%	$65.90	+25.4%	COM	655844108
BDX	Becton Dickinson & Co	25,324	$2.882M	1.8%	$85.96	+11.3%	COM	075887109
MAR	Marriott Intl Inc Cl A	39,990	$2.795M	1.8%	$40.47	+49.7%	COM	571903202
—	Select Sector SPDR Healthcare	43,705	$2.793M	1.8%	$59.47	—	ETF	81369y209
—	Comcast Corp Cl A	51,894	$2.791M	1.8%	$51.98	—	COM	20030n101
—	Scripps Networks Interact Inc	34,810	$2.718M	1.7%	$84.78	—	COM	811065101
ABT	Abbott Laboratories	59,552	$2.477M	1.6%	$30.95	+10.2%	COM	002824100
APD	Air Prods & Chems Inc	18,907	$2.461M	1.6%	$74.99	+23.3%	COM	009158106
BEN	Franklin Resources Inc	44,910	$2.452M	1.6%	$32.77	+2.5%	COM	354613101
—	Walgreen Co	41,295	$2.447M	1.6%	$57.87	—	COM	931422109
UPS	United Parcel Service Inc Cl B	24,140	$2.373M	1.5%	$64.34	+3.1%	COM	911312106
—	UnitedHealth Group Inc	27,400	$2.364M	1.5%	$86.28	—	COM	91324p102
—	Eaton Corp PLC	37,096	$2.351M	1.5%	$76.13	—	COM	g29183103
AXP	American Express Co	26,660	$2.334M	1.5%	$69.39	+10.2%	COM	025816109
MDLZ	Mondelez Intl Inc Cl A	66,944	$2.294M	1.5%	$25.56	+10.8%	COM	609207105
—	Accenture PLC Ireland Class A	28,159	$2.29M	1.5%	$82.19	—	COM	g1151c101
WFC	Wells Fargo & Co	43,325	$2.248M	1.4%	$30.92	+21.0%	COM	949746101
—	JPMorgan Chase & Co	36,805	$2.217M	1.4%	$58.50	—	COM	46625h100
—	ConocoPhillips	28,814	$2.204M	1.4%	$70.67	—	COM	20825c104
PNC	PNC Financial Services Group I	25,685	$2.198M	1.4%	$52.10	+14.9%	COM	693475105
BAX	Baxter Intl Inc	30,486	$2.188M	1.4%	$29.28	+14.2%	COM	071813109
—	General Electric Co	84,398	$2.163M	1.4%	$27.99	—	COM	369604103
USB	US Bancorp Del	50,605	$2.117M	1.3%	$25.41	+11.8%	COM	902973304
OXY	Occidental Petroleum Corp	21,916	$2.107M	1.3%	$63.39	+7.3%	COM	674599105
CL	Colgate Palmolive Co	31,624	$2.063M	1.3%	$48.46	+4.6%	COM	194162103
—	Tupperware Brands Corp	29,255	$2.019M	1.3%	$94.31	—	COM	899896104
—	Verizon Communications Inc	39,603	$1.98M	1.3%	$49.17	—	COM	92343v104
—	Monsanto Co	16,906	$1.902M	1.2%	$112.50	—	COM	61166w101
—	Unilever PLC Sp ADR	43,804	$1.836M	1.2%	$41.25	—	SPON ADR	904767704
—	AbbVie Inc	30,247	$1.747M	1.1%	$52.87	—	COM	00287y109
IWM	iShares Russell 2000 ETF	15,792	$1.727M	1.1%	$115.73	—	ETF	464287655
SYK	Stryker Corp	21,360	$1.725M	1.1%	$63.16	+13.9%	COM	863667101
ITW	Illinois Tool Works Inc	20,162	$1.702M	1.1%	$59.58	+11.1%	COM	452308109
VEA	Vanguard Tax Mgd FTSE Dev Mkt	41,725	$1.659M	1.1%	$41.64	—	ETF	921943858
—	Select Sector SPDR Financial	67,275	$1.559M	1.0%	$22.34	—	ETF	81369y605
—	Ameriprise Financial Inc	11,445	$1.412M	0.9%	$120.02	—	COM	03076c106
—	Visa Inc Cl A	5,363	$1.144M	0.7%	$222.35	—	COM	92826c839
VNQ	Vanguard REIT ETF	15,906	$1.143M	0.7%	$66.49	—	ETF	922908553
—	Exxon Mobil Corp	10,863	$1.021M	0.6%	$101.20	—	COM	30231g102
—	Express Scripts Holding Co	14,109	$997K	0.6%	$70.17	—	COM	30219g108
NKE	Nike Inc Cl B	9,892	$882K	0.6%	$32.84	+4.7%	COM	654106103
DIS	Disney Walt Co Disney	9,456	$842K	0.5%	$61.92	+28.1%	COM	254687106
URI	United Rentals Inc	7,550	$839K	0.5%	$65.74	+65.7%	COM	911363109
—	Google Inc Cl A	1,281	$753K	0.5%	$587.82	—	COM	38259p508
CMI	Cummins Inc	5,657	$746K	0.5%	$96.75	+9.6%	COM	231021106
—	Panera Bread Co Cl A	4,420	$719K	0.5%	$164.53	—	COM	69840w108
EBAY	eBay Inc	12,245	$694K	0.4%	$19.63	+0.9%	COM	278642103
VIG	Vanguard Div Apprec ETF	8,185	$630K	0.4%	$75.27	—	ETF	921908844
—	Anadarko Petroleum Corp	6,034	$612K	0.4%	$81.54	—	COM	032511107
CTSH	Cognizant Technology Solutions	13,390	$599K	0.4%	$42.17	-1.1%	COM	192446102
—	Allergan Inc	2,950	$526K	0.3%	$112.44	—	COM	018490102
UAA	Under Armour Inc Cl A	7,545	$521K	0.3%	$28.16	+18.5%	COM	904311107
—	FedEx Corp	3,150	$509K	0.3%	$143.44	—	COM	31428x106
—	Baker Hughes Inc	7,711	$501K	0.3%	$55.24	—	COM	057224107
—	Johnson Controls Inc	11,352	$499K	0.3%	$51.20	—	COM	478366107
PEP	PepsiCo Inc	5,315	$495K	0.3%	$57.75	+12.3%	COM	713448108
—	Kansas City Southern	3,798	$461K	0.3%	$101.93	—	COM	485170302
—	Cerner Corp	7,575	$452K	0.3%	$55.29	—	COM	156782104
MSFT	Microsoft Corp	9,354	$434K	0.3%	$30.03	+25.4%	COM	594918104
—	Perrigo Co PLC	2,876	$432K	0.3%	$146.93	—	COM	g97822103
F	Ford Motor Co	29,098	$430K	0.3%	$8.84	+6.1%	COM	345370860
SCI	Service Corp Intl	19,756	$418K	0.3%	$18.16	+17.4%	COM	817565104
KO	Coca-Cola Co	9,527	$406K	0.3%	$27.00	+6.9%	COM	191216100
IBM	Intl Business Machines	2,137	$406K	0.3%	$106.87	+7.0%	COM	459200101
—	SVB Financial Group	3,605	$404K	0.3%	$115.52	—	COM	78486q101
HON	Honeywell Intl Inc	4,288	$400K	0.3%	$61.08	+9.9%	COM	438516106
—	McKesson Corp	1,984	$387K	0.2%	$195.06	—	COM	58155q103
FAST	Fastenal Co	8,430	$378K	0.2%	$8.47	0.0%	COM	311900104
PFE	Pfizer Inc	12,161	$360K	0.2%	$17.60	-0.9%	COM	717081103
JNJ	Johnson & Johnson	3,279	$350K	0.2%	$66.65	+13.4%	COM	478160104
PG	Procter And Gamble Co	3,913	$328K	0.2%	$58.10	+2.8%	COM	742718109
PH	Parker Hannifin Corp	2,800	$320K	0.2%	$95.72	+1.8%	COM	701094104
—	Price T Rowe Group Inc	3,960	$311K	0.2%	$78.54	—	COM	74144t108
BAC	Bank America Corp	17,437	$297K	0.2%	$12.31	+2.1%	COM	060505104
—	AT&T Inc	8,437	$297K	0.2%	$35.11	—	COM	00206r102
HAIN	Hain Celestial Group Inc	2,895	$296K	0.2%	$41.99	+10.8%	COM	405217100
—	Medtronic Inc	4,754	$295K	0.2%	$57.47	—	COM	585055106
—	Envision Healthcare Holdings I	8,255	$286K	0.2%	$34.65	—	COM	29413u103
—	M & T Bank Corp	2,305	$284K	0.2%	$116.40	—	COM	55261f104
—	Raytheon Co	2,760	$280K	0.2%	$90.58	—	COM	755111507
EEM	iShares MSCI Emerg Mkt ETF	6,470	$269K	0.2%	$41.82	—	ETF	464287234
—	Waste Management Inc	5,233	$249K	0.2%	$44.91	—	COM	94106l109
BMY	Bristol-Myers Squibb Co	4,595	$235K	0.1%	$34.16	+0.2%	COM	110122108
—	Family Dollar Stores Inc	3,000	$232K	0.1%	$64.95	—	COM	307000109
—	Hess Corp	2,460	$232K	0.1%	$98.78	—	COM	42809h107
—	Apache Corp	2,370	$222K	0.1%	$86.89	—	COM	037411105
VFC	VF Corp	3,280	$217K	0.1%	$52.11	+14.8%	COM	918204108
—	Total SA Sp ADR	3,320	$214K	0.1%	$65.49	—	SPON ADR	89151e109
NBTB	NBT Bancorp Inc	9,245	$208K	0.1%	$24.49	-3.3%	COM	628778102
—	Nextera Energy Inc	2,150	$202K	0.1%	$95.81	—	COM	65339f101