Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,329	$3.959M	2.6%	$108.98 *	$18.32	+34.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	66,963	$3.698M	2.5%	$55.22 *	$31.52	+54.5%	COMMON STOCK	594918104
XOM	EXXON MOBIL CORP	40,435	$3.379M	2.2%	$83.57 *	$55.22	-1.4%	COMMON STOCK	30231G102
MDT	MEDTRONIC PLC SHS	39,686	$2.976M	2.0%	$74.99 *	$57.93	+1.7%	COMMON STOCK	G5960L103
MMM	3M CO COM	17,274	$2.879M	1.9%	$166.67 *	$74.68	+35.1%	COMMON STOCK	88579Y101
—	UNITED TECHNOLOGIES CORP COM	28,241	$2.827M	1.9%	$100.10	$109.18	—	COMMON STOCK	913017109
NEE	NEXTERA ENERGY INC COM	22,930	$2.713M	1.8%	$118.32 *	$18.67	+23.6%	COMMON STOCK	65339F101
CSCO	CISCO SYS INC COM	92,408	$2.63M	1.7%	$28.46 *	$15.66	+33.9%	COMMON STOCK	17275R102
PFE	PFIZER INC COM	85,089	$2.521M	1.7%	$29.63 *	$17.68	+4.4%	COMMON STOCK	717081103
PSX	PHILLIPS 66 COM	27,865	$2.413M	1.6%	$86.60 *	$44.95	+33.2%	COMMON STOCK	718546104
AMGN	AMGEN INC COM	15,435	$2.314M	1.5%	$149.92 *	$116.64	-3.9%	COMMON STOCK	031162100
WHR	WHIRLPOOL CORP	12,710	$2.292M	1.5%	$180.33	$146.63	+23.0%	COMMON STOCK	963320106
COF	CAPITAL ONE FINANCIAL CORP	30,979	$2.147M	1.4%	$69.31 *	$61.45	-5.3%	COMMON STOCK	14040H105
VZ	VERIZON COMMUNICATIONS INC COM	37,018	$2.002M	1.3%	$54.08 *	$27.55	+17.9%	COMMON STOCK	92343V104
JPM	JPMORGAN CHASE & CO COM	33,386	$1.977M	1.3%	$59.22 *	$39.63	+14.8%	COMMON STOCK	46625H100
DGX	QUEST DIAGNOSTICS INC	27,409	$1.958M	1.3%	$71.44 *	$56.90	+3.3%	COMMON STOCK	74834L100
MET	METLIFE INC	44,287	$1.945M	1.3%	$43.92 *	$30.34	-7.4%	COMMON STOCK	59156R108
COST	COSTCO WHSL CORP NEW COM	12,212	$1.924M	1.3%	$157.55 *	$97.46	+36.4%	COMMON STOCK	22160K105
QCOM	QUALCOMM INC COM	37,528	$1.919M	1.3%	$51.14 *	$48.87	-20.3%	COMMON STOCK	747525103
LOW	LOWES COS INC COM	25,160	$1.906M	1.3%	$75.76 *	$43.45	+45.6%	COMMON STOCK	548661107
C	CITIGROUP INC COM NEW	45,076	$1.882M	1.2%	$41.75 *	$37.84	-17.5%	COMMON STOCK	172967424
—	COCA COLA ENTERPRISES INC NECOM	35,742	$1.814M	1.2%	$50.75	$44.20	—	COMMON STOCK	19122T109
TSN	TYSON FOODS INC CL A	26,578	$1.772M	1.2%	$66.67 *	$31.11	+68.6%	COMMON STOCK	902494103
VNQ	VANGUARD INDEX FDS REIT ETF	20,970	$1.758M	1.2%	$83.83	$78.14	+7.2%	EXCHANGE TRADED FUNDS / EQUITY	922908553
—	CBS CORP NEW CL B	31,392	$1.73M	1.1%	$55.11	$55.47	—	COMMON STOCK	124857202
PBI	PITNEY BOWES INC COMMON	79,165	$1.704M	1.1%	$21.52	$22.93	-6.1%	COMMON STOCK	724479100
HD	HOME DEPOT INC COM	12,702	$1.695M	1.1%	$133.44 *	$58.72	+80.1%	COMMON STOCK	437076102
—	MAXIM INTERGRATED PRODUCTS INC	43,741	$1.608M	1.1%	$36.76	$34.81	—	COMMON STOCK	57772K101
—	ST JUDE MED INC COM	29,004	$1.596M	1.1%	$55.03	$64.39	—	COMMON STOCK	790849103
DAL	DELTA AIR LINES INC DEL COM NEW	32,150	$1.565M	1.0%	$48.68 *	$40.36	+7.0%	COMMON STOCK	247361702
JNJ	JOHNSON AND JOHNSON	14,271	$1.544M	1.0%	$108.19 *	$69.18	+19.4%	COMMON STOCK	478160104
CHRW	CH ROBINSON WORLD WIDE INC	20,617	$1.53M	1.0%	$74.21 *	$52.72	+11.9%	COMMON STOCK	12541W209
—	DELPHI AUTOMOTIVE PLC SHS	20,321	$1.524M	1.0%	$75.00	$62.88	—	COMMON STOCK	G27823106
ROST	ROSS STORES INC COM	25,997	$1.505M	1.0%	$57.89 *	$45.41	+15.9%	COMMON STOCK	778296103
CB	CHUBB LIMITED COM	12,212	$1.455M	1.0%	$119.15 *	$96.06	+4.2%	COMMON STOCK	H1467J104
BDX	BECTON DICKINSON AND COMPANY	9,473	$1.438M	1.0%	$151.80 *	$93.84	+36.4%	COMMON STOCK	075887109
GD	GENERAL DYNAMICS	10,935	$1.437M	1.0%	$131.41 *	$79.80	+32.8%	COMMON STOCK	369550108
GILD	GILEAD SCIENCES INC	15,604	$1.433M	1.0%	$91.84 *	$50.60	+28.3%	COMMON STOCK	375558103
VFC	VF CORPORATION	22,136	$1.433M	1.0%	$64.74 *	$56.47	+8.0%	COMMON STOCK	918204108
ITW	ILLINOIS TOOL WORKS INC COM	13,940	$1.428M	0.9%	$102.44 *	$62.89	+29.5%	COMMON STOCK	452308109
CLX	CLOROX COMPANY COM	11,084	$1.397M	0.9%	$126.04 *	$68.24	+39.9%	COMMON STOCK	189054109
IP	INTERNATIONAL PAPER CO COM	33,449	$1.373M	0.9%	$41.05 *	$25.89	-1.2%	COMMON STOCK	460146103
PAYX	PAYCHEX INC COM	24,127	$1.303M	0.9%	$54.01 *	$30.73	+31.1%	COMMON STOCK	704326107
SJM	J M SMUCKER COMPANY	9,840	$1.278M	0.8%	$129.88 *	$76.29	+26.5%	COMMON STOCK	832696405
ADP	AUTOMATIC DATA PROCESSING INCOM	14,235	$1.277M	0.8%	$89.71 *	$55.18	+31.9%	COMMON STOCK	053015103
MO	ALTRIA GROUP INC	20,268	$1.269M	0.8%	$62.61 *	$25.94	+25.0%	COMMON STOCK	02209S103
T	AT&T INC COM	32,351	$1.266M	0.8%	$39.13 *	$11.51	+28.5%	COMMON STOCK	00206R102
ES	EVERSOURCE ENERGY COM	21,578	$1.259M	0.8%	$58.35 *	$36.03	+15.9%	COMMON STOCK	30040W108
HPQ	HP INC COM	101,656	$1.252M	0.8%	$12.32 *	$8.30	+7.8%	COMMON STOCK	40434L105
APD	AIR PRODUCTS & CHEMICALS INC	8,490	$1.223M	0.8%	$144.05 *	$81.72	+28.4%	COMMON STOCK	009158106
INTC	INTEL CORP COM	37,712	$1.219M	0.8%	$32.32 *	$24.12	+6.9%	COMMON STOCK	458140100
GIS	GENERAL MILLS INC COM	18,993	$1.203M	0.8%	$63.34 *	$34.36	+30.7%	COMMON STOCK	370334104
FDS	FACTSET RESEARCH SYSTEMS INC	7,892	$1.196M	0.8%	$151.55 *	$104.51	+31.1%	COMMON STOCK	303075105
ADI	ANALOG DEVICES INC COM	20,210	$1.196M	0.8%	$59.18 *	$40.16	+22.0%	COMMON STOCK	032654105
SYY	SYSCO CORP	25,506	$1.192M	0.8%	$46.73 *	$25.84	+40.8%	COMMON STOCK	871829107
PEP	PEPSICO INC COM	11,467	$1.175M	0.8%	$102.47 *	$59.48	+28.4%	COMMON STOCK	713448108
—	AGRIUM INC COM	13,276	$1.173M	0.8%	$88.35	$103.99	—	COMMON STOCK	008916108
PNR	PENTAIR PLC SHS	21,180	$1.149M	0.8%	$54.25 *	$35.98	-13.6%	COMMON STOCK	G7S00T104
CL	COLGATE PALMOLIVE CO COM	16,128	$1.139M	0.8%	$70.62 *	$49.60	+13.3%	COMMON STOCK	194162103
TGT	TARGET CORP COM	13,526	$1.113M	0.7%	$82.29 *	$47.15	+30.8%	COMMON STOCK	87612E106
GME	GAMESTOP CORP	34,588	$1.097M	0.7%	$31.72 *	$7.03	-11.9%	COMMON STOCK	36467W109
WMT	WAL MART STORES INC COM	15,978	$1.095M	0.7%	$68.53 *	$20.31	-5.6%	COMMON STOCK	931142103
—	KELLOGG COMPANY	14,208	$1.087M	0.7%	$76.51 *	$39.79	+27.9%	COMMON STOCK	487836108
EMR	EMERSON ELEC CO COM	19,903	$1.082M	0.7%	$54.36 *	$45.30	-6.6%	COMMON STOCK	291011104
AFL	AFLAC INC	16,877	$1.066M	0.7%	$63.16 *	$24.39	+3.1%	COMMON STOCK	001055102
AOS	SMITH A O COM	13,853	$1.057M	0.7%	$76.30 *	$22.20	+46.2%	COMMON STOCK	831865209
UHAL	AMERCO COM	2,909	$1.039M	0.7%	$357.17 *	$22.86	+56.3%	COMMON STOCK	023586100
—	PRAXAIR INC COM	9,052	$1.036M	0.7%	$114.45	$122.42	—	COMMON STOCK	74005P104
CVX	CHEVRONTEXACO CORP COM	10,643	$1.015M	0.7%	$95.37 *	$68.23	-7.7%	COMMON STOCK	166764100
MCD	MCDONALDS CORP COM	8,069	$1.014M	0.7%	$125.67 *	$74.10	+34.0%	COMMON STOCK	580135101
NSC	NORFOLK SOUTHERN CORP. COM	11,812	$983K	0.7%	$83.22 *	$69.18	-1.7%	COMMON STOCK	655844108
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,721	$982K	0.7%	$112.60 *	$53.83	+4.6%	EXCHANGE TRADED FUNDS / EQUITY	464287804
HOG	HARLEY DAVIDSON INC	18,881	$969K	0.6%	$51.32	$56.09	-8.5%	COMMON STOCK	412822108
—	HARRIS CORP	12,327	$959K	0.6%	$77.80	$71.84	—	COMMON STOCK	413875105
—	BLACKROCK INC COM	2,814	$958K	0.6%	$340.44	$340.53	—	COMMON STOCK	09247X101
PG	PROCTER & GAMBLE CO COM	11,544	$950K	0.6%	$82.29 *	$58.48	+7.8%	COMMON STOCK	742718109
NVS	NOVARTIS A G SPONSORED ADR	12,835	$929K	0.6%	$72.38	$82.53	-12.2%	COMMON STOCK	66987V109
SO	SOUTHERN CO COM	17,447	$903K	0.6%	$51.76 *	$26.28	+30.8%	COMMON STOCK	842587107
PII	POLARIS INDS INC COM	9,126	$898K	0.6%	$98.40	$134.60	-26.8%	COMMON STOCK	731068102
—	NORDSTROM INC COM	15,560	$890K	0.6%	$57.20	$64.57	—	COMMON STOCK	655664100
NKE	NIKE INC CL B	14,176	$871K	0.6%	$61.44 *	$53.20	+2.0%	COMMON STOCK	654106103
ABT	ABBOTT LABS COM	20,809	$871K	0.6%	$41.86 *	$38.35	-9.1%	COMMON STOCK	002824100
—	POWERSHARES ETF TR II S&P SMCP HC PO	12,810	$849K	0.6%	$66.28	$57.64	—	EXCHANGE TRADED FUNDS / EQUITY	73937B886
MKL	MARKEL CORP COM	930	$829K	0.5%	$891.40	$564.95	+57.8%	COMMON STOCK	570535104
IJH	ISHARES CORE S&P MID-CAP ETF	5,684	$820K	0.5%	$144.26 *	$26.11	+10.4%	EXCHANGE TRADED FUNDS / EQUITY	464287507
PKG	PACKAGING CORP OF AMERICA	13,496	$815K	0.5%	$60.39 *	$42.98	+5.6%	COMMON STOCK	695156109
INGR	INGREDION INC COM	6,505	$694K	0.5%	$106.69	$73.84	+44.6%	COMMON STOCK	457187102
GWW	GRAINGER W W INC COM	2,899	$677K	0.4%	$233.53 *	$204.68	-2.1%	COMMON STOCK	384802104
AMG	AFFILIATED MANAGERS GROUP	3,941	$640K	0.4%	$162.40 *	$190.67	-17.5%	COMMON STOCK	008252108
RHI	ROBERT HALF INTL INC COM	13,698	$638K	0.4%	$46.58	$39.78	+17.1%	COMMON STOCK	770323103
FRCB	FIRST REP BK SAN FRANCISCO CCOM	9,478	$631K	0.4%	$66.58 *	$47.54	+28.2%	COMMON STOCK	33616C100
—	WESTAR ENERGY INC COM	12,144	$602K	0.4%	$49.57	$49.57	—	COMMON STOCK	95709T100
WEC	WEC ENERGY GROUP INC	9,943	$597K	0.4%	$60.04 *	$34.23	+28.1%	COMMON STOCK	92939U106
—	POWERSHARES ETF TR II S&P SMCP IT PO	10,775	$593K	0.4%	$55.03	$44.86	—	EXCHANGE TRADED FUNDS / EQUITY	73937B860
HUBB	HUBBELL INC COM	5,494	$582K	0.4%	$105.93 *	$76.44	+12.8%	COMMON STOCK	443510607
IBM	INTERNATIONAL BUSINESS MACHSCOM	3,783	$573K	0.4%	$151.47 *	$101.55	-5.8%	COMMON STOCK	459200101
—	SCANA CORP NEW COM	8,026	$563K	0.4%	$70.15	$49.78	—	COMMON STOCK	80589M102
CHD	CHURCH & DWIGHT INC	5,894	$543K	0.4%	$92.13 *	$28.69	+41.4%	COMMON STOCK	171340102
CHKP	CHECK POINT SOFTWARE TECH LTD	6,051	$529K	0.4%	$87.42	$67.13	+30.3%	COMMON STOCK	M22465104
CNC	CENTENE CORP DEL COM	8,335	$513K	0.3%	$61.55 *	$29.85	+3.1%	COMMON STOCK	15135B101
BIGGQ	BIG LOTS INC COM	11,329	$513K	0.3%	$45.28 *	$35.83	-13.3%	COMMON STOCK	089302103
—	EATON VANCE CORP COM NON VTG	14,627	$490K	0.3%	$33.50	$39.49	—	COMMON STOCK	278265103
BC	BRUNSWICK CORPORATION	9,605	$461K	0.3%	$48.00 *	$37.20	+9.0%	COMMON STOCK	117043109
MD	MEDNAX INC COM	7,044	$455K	0.3%	$64.59	$56.32	+14.7%	COMMON STOCK	58502B106
—	MICROSEMI CORP COM	11,694	$448K	0.3%	$38.31	$25.55	—	COMMON STOCK	595137100
GGG	GRACO INC	5,268	$442K	0.3%	$83.90 *	$21.53	+14.2%	COMMON STOCK	384109104
—	CARDTRONICS INC COM	12,072	$434K	0.3%	$35.95	$42.58	—	COMMON STOCK	14161H108
—	TESSERA TECHNOLOGIES INC COM	13,889	$431K	0.3%	$31.03	$32.46	—	COMMON STOCK	88164L100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,287	$429K	0.3%	$130.51	$111.49	+17.1%	COMMON STOCK	G50871105
EGP	EASTGROUP PROPERTIES INC.	6,722	$406K	0.3%	$60.40	$57.49	—	COMMON STOCK	277276101
—	FOOT LOCKER INC COM	6,293	$406K	0.3%	$64.52	$64.52	—	COMMON STOCK	344849104
—	SL GREEN REALTY CORP	4,175	$404K	0.3%	$96.77	$93.93	—	COMMON STOCK	78440X101
AJG	GALLAGHER ARTHUR J & CO COM	8,981	$399K	0.3%	$44.43 *	$36.34	+4.1%	COMMON STOCK	363576109
CFR	CULLEN FROST BANKKERS INC	7,158	$394K	0.3%	$55.04 *	$49.86	-16.7%	COMMON STOCK	229899109
—	CORELOGIC INC COM	10,982	$381K	0.3%	$34.69	$35.64	—	COMMON STOCK	21871D103
—	HARMAN INTL INDS INC COM	4,074	$363K	0.2%	$89.10	$83.47	—	COMMON STOCK	413086109
MANH	MANHATTAN ASSOCS INC COM	6,235	$354K	0.2%	$56.78	$35.38	+60.8%	COMMON STOCK	562750109
TRMK	TRUSTMARK CORP COM	15,346	$353K	0.2%	$23.00 *	$18.03	-4.9%	COMMON STOCK	898402102
DKS	DICK'S SPORTING GOODS	7,455	$349K	0.2%	$46.81 *	$40.19	-11.2%	COMMON STOCK	253393102
NXPI	NXP SEMICONDUCTORS N V COM	3,948	$320K	0.2%	$81.05 *	$39.16	+84.0%	COMMON STOCK	N6596X109
MOV	MOVADO GROUP INC	11,114	$306K	0.2%	$27.53	$34.87	-21.0%	COMMON STOCK	624580106
EAT	BRINKER INTERNATIONAL INC	6,399	$294K	0.2%	$45.94 *	$37.31	+6.9%	COMMON STOCK	109641100
—	U S SILICA HLDGS INC COM	12,020	$273K	0.2%	$22.71	$29.66	—	COMMON STOCK	90346E103
PEB	PEBBLEBROOK HOTEL TR COM	8,729	$254K	0.2%	$29.10	$31.23	—	COMMON STOCK	70509V100
—	KANSAS CITY SOUTHERN	2,889	$247K	0.2%	$85.50	$118.76	—	COMMON STOCK	485170302
PNC	PNC BANK CORP	2,345	$198K	0.1%	$84.43 *	$59.67	+3.2%	COMMON STOCK	693475105
OLN	OLIN CORP COM PAR $1	9,618	$167K	0.1%	$17.36 *	$16.82	-21.8%	COMMON STOCK	680665205
OIS	OIL STS INTL INC COM	3,236	$102K	0.1%	$31.52	$55.63	-43.3%	COMMON STOCK	678026105
—	PIMCO MUNI INCOME FD 1	4,135	$66,000	0.0%	$15.96	$12.82	—	EXCHANGE TRADED FUNDS/ MUNI	72200R107
MFC	MANULIFE FINANCIAL	3,380	$48,000	0.0%	$14.20	$18.29	-22.7%	COMMON STOCK	56501R106
—	GENERAL ELECTRIC CO COM	819	$26,000	0.0%	$31.75	$28.47	—	COMMON STOCK	369604103
—	INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II	2,015	$25,000	0.0%	$12.41	$10.60	—	EXCHANGE TRADED FUNDS/ MUNI	46132E103
ABBV	ABBVIE INC COM	432	$25,000	0.0%	$57.87 *	$30.39	+25.3%	COMMON STOCK	00287Y109
—	NUVEEN QUALITY MUN FD INC COM	1,700	$24,000	0.0%	$14.12	$12.94	—	EXCHANGE TRADED FUNDS/ MUNI	67062N103
—	PIMCO MUNI INCOME FD2	1,700	$23,000	0.0%	$13.53	$11.06	—	EXCHANGE TRADED FUNDS/ MUNI	72200W106
XPMQX	PIMCO MUN INCOME FD 3	1,700	$21,000	0.0%	$12.35	$10.38	—	EXCHANGE TRADED FUNDS/ MUNI	72201A103
KHC	KRAFT HEINZ CO COM	250	$20,000	0.0%	$80.00 *	$47.82	+6.7%	COMMON STOCK	500754106
FNB	FNB CORP PA COM	1,286	$17,000	0.0%	$13.22 *	$8.01	+11.4%	COMMON STOCK	302520101
D	DOMINION RES INC VA NEW COM	200	$15,000	0.0%	$75.00 *	$38.70	+27.3%	COMMON STOCK	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100	$14,000	0.0%	$140.00	$145.75	-2.7%	COMMON STOCK	084670702
MDLZ	MONDELEZ INTL INC CL A	300	$12,000	0.0%	$40.00 *	$25.52	+25.6%	COMMON STOCK	609207105
WY	WEYERHAEUSER CO COM	304	$9,000	0.0%	$29.61 *	$18.15	+16.9%	COMMON STOCK	962166104
FCF	FIRST COMWLTH FINL CORP PA COM	500	$4,000	0.0%	$8.00 *	$5.96	+7.6%	COMMON STOCK	319829107
BP	BP P.L.C.	101	$3,000	0.0%	$29.70	$45.41	-33.5%	COMMON STOCK	055622104
HBAN	HUNTINGTON BANCSHARES INC	276	$3,000	0.0%	$10.87 *	$7.38	-13.6%	COMMON STOCK	446150104
—	FRONTIER COMMUNICATIONS CORPCOM	48	$0	0.0%	$0.00	$5.80	—	COMMON STOCK	35906A108