Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	84,397	$4.317M	2.7%	$51.15 *	$34.51	+31.7%	COMMON STOCK	594918104
XOM	EXXON MOBIL CORP	45,563	$4.271M	2.6%	$93.74 *	$55.51	+10.9%	COMMON STOCK	30231G102
MDT	MEDTRONIC PLC SHS	45,531	$3.951M	2.4%	$86.78 *	$58.64	+16.2%	COMMON STOCK	G5960L103
MMM	3M CO COM	19,960	$3.496M	2.2%	$175.15 *	$78.41	+36.1%	COMMON STOCK	88579Y101
AAPL	APPLE INC	36,464	$3.486M	2.2%	$95.60 *	$18.32	+19.0%	COMMON STOCK	037833100
PFE	PFIZER INC COM	96,413	$3.394M	2.1%	$35.20 *	$18.08	+22.4%	COMMON STOCK	717081103
JNJ	JOHNSON AND JOHNSON	26,335	$3.194M	2.0%	$121.28 *	$77.37	+20.6%	COMMON STOCK	478160104
—	UNITED TECHNOLOGIES CORP COM	31,143	$3.194M	2.0%	$102.56	$108.56	—	COMMON STOCK	913017109
NEE	NEXTERA ENERGY INC COM	23,376	$3.048M	1.9%	$130.39 *	$18.77	+36.5%	COMMON STOCK	65339F101
QCOM	QUALCOMM INC COM	51,260	$2.745M	1.7%	$53.55 *	$46.57	-11.6%	COMMON STOCK	747525103
DGX	QUEST DIAGNOSTICS INC	32,913	$2.679M	1.7%	$81.40 *	$57.91	+16.3%	COMMON STOCK	74834L100
CSCO	CISCO SYS INC COM	92,501	$2.653M	1.6%	$28.68 *	$15.66	+36.2%	COMMON STOCK	17275R102
VNQ	VANGUARD INDEX FDS REIT ETF	27,495	$2.438M	1.5%	$88.67	$79.54	+11.5%	EXCHANGE TRADED FUNDS / EQUITY	922908553
AMGN	AMGEN INC COM	15,708	$2.39M	1.5%	$152.15 *	$116.64	-1.8%	COMMON STOCK	031162100
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	33,045	$2.383M	1.5%	$72.11	$70.58	+2.2%	EXCHANGE TRADED FUNDS / EQUITY	33733E302
COST	COSTCO WHSL CORP NEW COM	15,000	$2.356M	1.5%	$157.07 *	$103.15	+28.8%	COMMON STOCK	22160K105
PSX	PHILLIPS 66 COM	28,376	$2.251M	1.4%	$79.33 *	$45.16	+22.5%	COMMON STOCK	718546104
WHR	WHIRLPOOL CORP	12,743	$2.123M	1.3%	$166.60	$146.63	+13.6%	COMMON STOCK	963320106
JPM	JPMORGAN CHASE & CO COM	33,441	$2.078M	1.3%	$62.14 *	$39.63	+21.3%	COMMON STOCK	46625H100
LOW	LOWES COS INC COM	26,055	$2.062M	1.3%	$79.14 *	$44.19	+50.2%	COMMON STOCK	548661107
COF	CAPITAL ONE FINANCIAL CORP	31,018	$1.97M	1.2%	$63.51 *	$61.45	-12.7%	COMMON STOCK	14040H105
C	CITIGROUP INC COM NEW	45,115	$1.912M	1.2%	$42.38 *	$37.84	-16.1%	COMMON STOCK	172967424
IP	INTERNATIONAL PAPER CO COM	42,799	$1.814M	1.1%	$42.38 *	$25.98	+2.8%	COMMON STOCK	460146103
TSN	TYSON FOODS INC CL A	26,615	$1.778M	1.1%	$66.80 *	$31.11	+69.3%	COMMON STOCK	902494103
MET	METLIFE INC	44,365	$1.767M	1.1%	$39.83 *	$30.34	-15.3%	COMMON STOCK	59156R108
—	CBS CORP NEW CL B	31,459	$1.713M	1.1%	$54.45	$55.47	—	COMMON STOCK	124857202
BDX	BECTON DICKINSON AND COMPANY	9,781	$1.659M	1.0%	$169.61 *	$95.24	+50.7%	COMMON STOCK	075887109
CB	CHUBB LIMITED COM	12,641	$1.653M	1.0%	$130.76 *	$96.32	+14.7%	COMMON STOCK	H1467J104
HD	HOME DEPOT INC COM	12,719	$1.624M	1.0%	$127.68 *	$58.72	+73.2%	COMMON STOCK	437076102
GILD	GILEAD SCIENCES INC	19,410	$1.619M	1.0%	$83.41 *	$52.98	+11.9%	COMMON STOCK	375558103
CLX	CLOROX COMPANY COM	11,458	$1.585M	1.0%	$138.33 *	$69.23	+52.3%	COMMON STOCK	189054109
GD	GENERAL DYNAMICS	11,300	$1.573M	1.0%	$139.20 *	$80.87	+40.5%	COMMON STOCK	369550108
—	MAXIM INTERGRATED PRODUCTS INC	43,871	$1.566M	1.0%	$35.70	$34.81	—	COMMON STOCK	57772K101
SJM	J M SMUCKER COMPANY	10,186	$1.552M	1.0%	$152.37 *	$77.06	+47.7%	COMMON STOCK	832696405
CHRW	CH ROBINSON WORLD WIDE INC	20,646	$1.533M	0.9%	$74.25 *	$52.72	+12.6%	COMMON STOCK	12541W209
ITW	ILLINOIS TOOL WORKS INC COM	14,376	$1.498M	0.9%	$104.20 *	$63.51	+31.2%	COMMON STOCK	452308109
PAYX	PAYCHEX INC COM	24,913	$1.483M	0.9%	$59.53 *	$31.03	+44.2%	COMMON STOCK	704326107
ROST	ROSS STORES INC COM	26,075	$1.478M	0.9%	$56.68 *	$45.41	+13.7%	COMMON STOCK	778296103
T	AT&T INC COM	33,379	$1.442M	0.9%	$43.20 *	$11.62	+42.7%	COMMON STOCK	00206R102
VFC	VF CORPORATION	22,876	$1.407M	0.9%	$61.51 *	$56.55	+2.4%	COMMON STOCK	918204108
MO	ALTRIA GROUP INC	20,343	$1.402M	0.9%	$68.92 *	$25.94	+38.8%	COMMON STOCK	02209S103
GIS	GENERAL MILLS INC COM	19,640	$1.401M	0.9%	$71.33 *	$34.73	+46.7%	COMMON STOCK	370334104
ADP	AUTOMATIC DATA PROCESSING INCOM	14,724	$1.353M	0.8%	$91.89 *	$55.73	+34.6%	COMMON STOCK	053015103
SYY	SYSCO CORP	26,444	$1.342M	0.8%	$50.75 *	$26.26	+51.4%	COMMON STOCK	871829107
ES	EVERSOURCE ENERGY COM	22,317	$1.337M	0.8%	$59.91 *	$36.18	+19.5%	COMMON STOCK	30040W108
FDS	FACTSET RESEARCH SYSTEMS INC	8,084	$1.305M	0.8%	$161.43 *	$105.35	+39.0%	COMMON STOCK	303075105
VZ	VERIZON COMMUNICATIONS INC COM	23,277	$1.3M	0.8%	$55.85 *	$27.55	+23.0%	COMMON STOCK	92343V104
HPQ	HP INC COM	101,845	$1.278M	0.8%	$12.55 *	$8.30	+10.9%	COMMON STOCK	40434L105
CCEP	COCA-COLA EUROPEAN PARTNER	35,779	$1.277M	0.8%	$35.69 *	$28.83	-5.0%	COMMON STOCK	G25839104
—	DELPHI AUTOMOTIVE PLC SHS	20,331	$1.273M	0.8%	$62.61	$62.88	—	COMMON STOCK	G27823106
AFL	AFLAC INC	17,435	$1.258M	0.8%	$72.15 *	$24.49	+18.1%	COMMON STOCK	001055102
PEP	PEPSICO INC COM	11,847	$1.255M	0.8%	$105.93 *	$60.04	+32.4%	COMMON STOCK	713448108
APD	AIR PRODUCTS & CHEMICALS INC	8,769	$1.245M	0.8%	$141.98 *	$82.46	+26.3%	COMMON STOCK	009158106
PNR	PENTAIR PLC SHS	21,233	$1.237M	0.8%	$58.26 *	$35.98	-6.7%	COMMON STOCK	G7S00T104
CL	COLGATE PALMOLIVE CO COM	16,678	$1.221M	0.8%	$73.21 *	$49.84	+17.5%	COMMON STOCK	194162103
WMT	WAL MART STORES INC COM	16,530	$1.207M	0.7%	$73.02 *	$20.28	+1.5%	COMMON STOCK	931142103
—	AGRIUM INC COM	13,309	$1.203M	0.7%	$90.39	$103.99	—	COMMON STOCK	008916108
—	KELLOGG COMPANY	14,697	$1.199M	0.7%	$81.58 *	$40.16	+36.1%	COMMON STOCK	487836108
ADI	ANALOG DEVICES INC COM	20,885	$1.183M	0.7%	$56.64 *	$40.40	+16.9%	COMMON STOCK	032654105
DAL	DELTA AIR LINES INC DEL COM NEW	32,262	$1.175M	0.7%	$36.42 *	$40.36	-19.7%	COMMON STOCK	247361702
CVX	CHEVRONTEXACO CORP COM	11,139	$1.168M	0.7%	$104.86 *	$68.17	+2.6%	COMMON STOCK	166764100
ABT	ABBOTT LABS COM	29,342	$1.153M	0.7%	$39.30 *	$36.89	-10.6%	COMMON STOCK	002824100
NVS	NOVARTIS A G SPONSORED ADR	13,261	$1.094M	0.7%	$82.50	$82.35	+0.2%	COMMON STOCK	66987V109
UHAL	AMERCO COM	2,909	$1.09M	0.7%	$374.70 *	$22.86	+63.9%	COMMON STOCK	023586100
IJH	ISHARES CORE S&P MID-CAP ETF	7,209	$1.077M	0.7%	$149.40 *	$26.79	+11.5%	EXCHANGE TRADED FUNDS / EQUITY	464287507
EMR	EMERSON ELEC CO COM	20,538	$1.071M	0.7%	$52.15 *	$45.18	-9.4%	COMMON STOCK	291011104
—	HARRIS CORP	12,691	$1.059M	0.7%	$83.44	$72.17	—	COMMON STOCK	413875105
—	PRAXAIR INC COM	9,353	$1.051M	0.6%	$112.37	$122.10	—	COMMON STOCK	74005P104
NSC	NORFOLK SOUTHERN CORP. COM	12,273	$1.044M	0.6%	$85.06 *	$69.20	+1.1%	COMMON STOCK	655844108
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,721	$1.013M	0.6%	$116.16 *	$53.83	+7.9%	EXCHANGE TRADED FUNDS / EQUITY	464287804
PG	PROCTER & GAMBLE CO COM	11,937	$1.01M	0.6%	$84.61 *	$58.64	+11.5%	COMMON STOCK	742718109
MCD	MCDONALDS CORP COM	8,384	$1.009M	0.6%	$120.35 *	$75.04	+27.6%	COMMON STOCK	580135101
—	BLACKROCK INC COM	2,929	$1.003M	0.6%	$342.44	$340.61	—	COMMON STOCK	09247X101
TGT	TARGET CORP COM	13,967	$975K	0.6%	$69.81 *	$47.43	+11.2%	COMMON STOCK	87612E106
SO	SOUTHERN CO COM	18,108	$971K	0.6%	$53.62 *	$26.55	+35.8%	COMMON STOCK	842587107
IBM	INTERNATIONAL BUSINESS MACHSCOM	6,121	$929K	0.6%	$151.77 *	$99.10	-2.3%	COMMON STOCK	459200101
—	POWERSHARES ETF TR II S&P SMCP HC PO	12,810	$906K	0.6%	$70.73	$57.64	—	EXCHANGE TRADED FUNDS / EQUITY	73937B886
PKG	PACKAGING CORP OF AMERICA	13,496	$903K	0.6%	$66.91 *	$42.98	+17.9%	COMMON STOCK	695156109
INTC	INTEL CORP COM	27,133	$889K	0.5%	$32.76 *	$24.12	+9.4%	COMMON STOCK	458140100
MKL	MARKEL CORP COM	930	$886K	0.5%	$952.69	$564.95	+68.6%	COMMON STOCK	570535104
HOG	HARLEY DAVIDSON INC	18,984	$860K	0.5%	$45.30	$56.09	-19.2%	COMMON STOCK	412822108
INGR	INGREDION INC COM	6,505	$842K	0.5%	$129.44	$73.84	+75.2%	COMMON STOCK	457187102
NKE	NIKE INC CL B	14,717	$812K	0.5%	$55.17 *	$53.09	-8.0%	COMMON STOCK	654106103
PBI	PITNEY BOWES INC COMMON	43,941	$782K	0.5%	$17.80	$22.93	-22.4%	COMMON STOCK	724479100
PII	POLARIS INDS INC COM	9,419	$770K	0.5%	$81.75	$133.17	-38.6%	COMMON STOCK	731068102
SPY	SPDR S&P 500 ETF TRUST	3,452	$723K	0.4%	$209.44	$207.49	+1.0%	EXCHANGE TRADED FUNDS / EQUITY	78462F103
—	WESTAR ENERGY INC COM	12,144	$682K	0.4%	$56.16	$49.57	—	COMMON STOCK	95709T100
GWW	GRAINGER W W INC COM	2,995	$681K	0.4%	$227.38 *	$204.41	-4.1%	COMMON STOCK	384802104
WEC	WEC ENERGY GROUP INC	10,328	$674K	0.4%	$65.26 *	$34.60	+38.9%	COMMON STOCK	92939U106
FRCB	FIRST REP BK SAN FRANCISCO CCOM	9,478	$663K	0.4%	$69.95 *	$47.54	+38.9%	COMMON STOCK	33616C100
—	SCANA CORP NEW COM	8,329	$630K	0.4%	$75.64	$50.72	—	COMMON STOCK	80589M102
—	NORDSTROM INC COM	16,105	$613K	0.4%	$38.06	$63.68	—	COMMON STOCK	655664100
CHD	CHURCH & DWIGHT INC	5,894	$607K	0.4%	$102.99 *	$28.69	+58.5%	COMMON STOCK	171340102
AOS	SMITH A O COM	6,893	$607K	0.4%	$88.06 *	$22.20	+69.4%	COMMON STOCK	831865209
—	POWERSHARES ETF TR II S&P SMCP IT PO	10,775	$598K	0.4%	$55.50	$44.86	—	EXCHANGE TRADED FUNDS / EQUITY	73937B860
CNC	CENTENE CORP DEL COM	8,330	$594K	0.4%	$71.31 *	$29.85	+19.5%	COMMON STOCK	15135B101
HUBB	HUBBELL INC COM	5,494	$579K	0.4%	$105.39 *	$76.44	+13.0%	COMMON STOCK	443510607
BIGGQ	BIG LOTS INC COM	11,329	$568K	0.4%	$50.14 *	$35.83	+3.1%	COMMON STOCK	089302103
AMG	AFFILIATED MANAGERS GROUP	3,941	$555K	0.3%	$140.83 *	$190.67	-28.5%	COMMON STOCK	008252108
—	EATON VANCE CORP COM NON VTG	14,999	$530K	0.3%	$35.34	$39.39	—	COMMON STOCK	278265103
MD	MEDNAX INC COM	7,044	$510K	0.3%	$72.40	$56.32	+28.6%	COMMON STOCK	58502B106
REG	REGENCY CTRS CORP COM	5,976	$500K	0.3%	$83.67 *	$52.93	+9.1%	COMMON STOCK	758849103
CHKP	CHECK POINT SOFTWARE TECH LTD	6,051	$482K	0.3%	$79.66	$67.13	+18.7%	COMMON STOCK	M22465104
—	CARDTRONICS INC COM	12,072	$481K	0.3%	$39.84	$42.58	—	COMMON STOCK	14161H108
HII	HUNTINGTON INGALLS INDUSTRIES INC	2,767	$465K	0.3%	$168.05 *	$126.27	+10.8%	COMMON STOCK	446413106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,287	$464K	0.3%	$141.16	$111.49	+26.8%	COMMON STOCK	G50871105
EGP	EASTGROUP PROPERTIES INC.	6,722	$463K	0.3%	$68.88	$57.49	—	COMMON STOCK	277276101
CFR	CULLEN FROST BANKKERS INC	7,158	$456K	0.3%	$63.70 *	$49.86	-2.8%	COMMON STOCK	229899109
—	SL GREEN REALTY CORP	4,175	$444K	0.3%	$106.35	$93.93	—	COMMON STOCK	78440X101
BC	BRUNSWICK CORPORATION	9,605	$435K	0.3%	$45.29 *	$37.20	+3.3%	COMMON STOCK	117043109
AJG	GALLAGHER ARTHUR J & CO COM	8,981	$427K	0.3%	$47.54 *	$36.34	+12.3%	COMMON STOCK	363576109
—	TESSERA TECHNOLOGIES INC COM	13,889	$426K	0.3%	$30.67	$32.46	—	COMMON STOCK	88164L100
THO	THOR INDS INC COM	6,562	$424K	0.3%	$64.61 *	$52.90	+1.6%	COMMON STOCK	885160101
—	CORELOGIC INC COM	10,982	$422K	0.3%	$38.43	$35.64	—	COMMON STOCK	21871D103
GGG	GRACO INC	5,268	$416K	0.3%	$78.97 *	$21.53	+7.9%	COMMON STOCK	384109104
—	U S SILICA HLDGS INC COM	12,020	$415K	0.3%	$34.53	$29.66	—	COMMON STOCK	90346E103
MANH	MANHATTAN ASSOCS INC COM	6,235	$400K	0.2%	$64.15	$35.38	+81.3%	COMMON STOCK	562750109
—	MICROSEMI CORP COM	11,694	$382K	0.2%	$32.67	$25.55	—	COMMON STOCK	595137100
TRMK	TRUSTMARK CORP COM	15,346	$381K	0.2%	$24.83 *	$18.03	+3.6%	COMMON STOCK	898402102
—	FOOT LOCKER INC COM	6,293	$345K	0.2%	$54.82	$64.52	—	COMMON STOCK	344849104
DKS	DICK'S SPORTING GOODS	7,455	$336K	0.2%	$45.07 *	$40.19	-14.2%	COMMON STOCK	253393102
NXPI	NXP SEMICONDUCTORS N V COM	3,948	$310K	0.2%	$78.52 *	$39.16	+77.8%	COMMON STOCK	N6596X109
—	HARMAN INTL INDS INC COM	4,074	$293K	0.2%	$71.92	$83.47	—	COMMON STOCK	413086109
EAT	BRINKER INTERNATIONAL INC	6,399	$291K	0.2%	$45.48 *	$37.31	+6.6%	COMMON STOCK	109641100
—	POWERSHARES ETF TR II S&P SMCP MAT P	8,114	$283K	0.2%	$34.88	$34.88	—	EXCHANGE TRADED FUNDS / EQUITY	73937B852
—	KANSAS CITY SOUTHERN	2,889	$260K	0.2%	$90.00	$118.76	—	COMMON STOCK	485170302
MOV	MOVADO GROUP INC	11,114	$241K	0.1%	$21.68	$34.87	-37.8%	COMMON STOCK	624580106
PEB	PEBBLEBROOK HOTEL TR COM	8,729	$229K	0.1%	$26.23	$31.23	—	COMMON STOCK	70509V100
PNC	PNC BANK CORP	2,345	$191K	0.1%	$81.45 *	$59.67	-0.0%	COMMON STOCK	693475105
OIS	OIL STS INTL INC COM	3,236	$106K	0.1%	$32.76	$55.63	-40.9%	COMMON STOCK	678026105
—	PIMCO MUNI INCOME FD 1	4,135	$71,000	0.0%	$17.17	$12.82	—	EXCHANGE TRADED FUNDS/ MUNI	72200R107
MFC	MANULIFE FINANCIAL	3,380	$46,000	0.0%	$13.61	$18.29	-25.3%	COMMON STOCK	56501R106
ABBV	ABBVIE INC COM	432	$27,000	0.0%	$62.50 *	$30.39	+37.1%	COMMON STOCK	00287Y109
—	INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II	2,015	$27,000	0.0%	$13.40	$10.60	—	EXCHANGE TRADED FUNDS/ MUNI	46132E103
—	GENERAL ELECTRIC CO COM	819	$26,000	0.0%	$31.75	$28.47	—	COMMON STOCK	369604103
—	NUVEEN ENHANCED AMT FREE MUNCOM	1,591	$26,000	0.0%	$16.34	$16.34	—	EXCHANGE TRADED FUNDS/ MUNI	67071L106
—	PIMCO MUNI INCOME FD2	1,700	$24,000	0.0%	$14.12	$11.06	—	EXCHANGE TRADED FUNDS/ MUNI	72200W106
KHC	KRAFT HEINZ CO COM	250	$22,000	0.0%	$88.00 *	$47.82	+21.0%	COMMON STOCK	500754106
XPMQX	PIMCO MUN INCOME FD 3	1,700	$22,000	0.0%	$12.94	$10.38	—	EXCHANGE TRADED FUNDS/ MUNI	72201A103
FNB	FNB CORP PA COM	1,286	$16,000	0.0%	$12.44 *	$8.01	+8.3%	COMMON STOCK	302520101
D	DOMINION RES INC VA NEW COM	200	$16,000	0.0%	$80.00 *	$38.70	+33.4%	COMMON STOCK	25746U109
MDLZ	MONDELEZ INTL INC CL A	300	$14,000	0.0%	$46.67 *	$25.52	+43.1%	COMMON STOCK	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100	$14,000	0.0%	$140.00 *	$145.75	-0.7%	COMMON STOCK	084670702
FCF	FIRST COMWLTH FINL CORP PA COM	500	$5,000	0.0%	$10.00 *	$5.96	+12.6%	COMMON STOCK	319829107
BP	BP P.L.C.	101	$4,000	0.0%	$39.60 *	$45.41	-21.8%	COMMON STOCK	055622104
—	SHIRE PLC SPONSORED ADR	14	$3,000	0.0%	$214.29	$214.29	—	COMMON STOCK	82481R106
—	PROSHARES TR SHORT S&P 500 NE	40	$2,000	0.0%	$50.00	$50.00	—	EXCHANGE TRADED FUNDS / EQUITY	74347B425
HBAN	HUNTINGTON BANCSHARES INC	276	$2,000	0.0%	$7.25 *	$7.38	-18.4%	COMMON STOCK	446150104
—	FRONTIER COMMUNICATIONS CORPCOM	48	$0	0.0%	$0.00	$5.80	—	COMMON STOCK	35906A108