Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	85,987	$7.355M	3.7%	$85.54 *	$36.28	+116.9%	COMMON STOCK	594918104
MMM	3M CO COM	21,972	$5.171M	2.6%	$235.34 *	$86.97	+71.0%	COMMON STOCK	88579Y101
AAPL	APPLE INC	29,389	$4.974M	2.5%	$169.25 *	$18.32	+116.4%	COMMON STOCK	037833100
CSCO	CISCO SYS INC COM	123,995	$4.747M	2.4%	$38.28 *	$18.77	+59.8%	COMMON STOCK	17275R102
JPM	JPMORGAN CHASE & CO COM	43,175	$4.617M	2.3%	$106.94 *	$52.09	+65.0%	COMMON STOCK	46625H100
—	UNITED TECHNOLOGIES CORP COM	35,805	$4.568M	2.3%	$127.58	$110.05	—	COMMON STOCK	913017109
JNJ	JOHNSON AND JOHNSON	31,943	$4.463M	2.2%	$139.72 *	$80.16	+39.4%	COMMON STOCK	478160104
MDT	MEDTRONIC PLC SHS	55,050	$4.446M	2.2%	$80.76 *	$59.85	+10.1%	COMMON STOCK	G5960L103
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	37,947	$4.17M	2.1%	$109.89	$75.05	+46.4%	EXCHANGE TRADED FUNDS / EQUITY	33733E302
C	CITIGROUP INC COM NEW	48,364	$3.599M	1.8%	$74.41 *	$37.09	+53.5%	COMMON STOCK	172967424
QCOM	QUALCOMM INC COM	51,645	$3.306M	1.7%	$64.01 *	$46.86	+11.0%	COMMON STOCK	747525103
NEE	NEXTERA ENERGY INC COM	20,831	$3.253M	1.6%	$156.16 *	$19.07	+67.8%	COMMON STOCK	65339F101
AMGN	AMGEN INC COM	18,496	$3.217M	1.6%	$173.93 *	$118.76	+14.8%	COMMON STOCK	031162100
HD	HOME DEPOT INC COM	16,143	$3.06M	1.5%	$189.56 *	$76.63	+103.6%	COMMON STOCK	437076102
LOW	LOWES COS INC COM	30,138	$2.801M	1.4%	$92.94 *	$47.22	+69.8%	COMMON STOCK	548661107
ITW	ILLINOIS TOOL WORKS INC COM	16,590	$2.768M	1.4%	$166.85 *	$69.63	+97.5%	COMMON STOCK	452308109
COST	COSTCO WHSL CORP NEW COM	14,313	$2.664M	1.3%	$186.12 *	$106.27	+56.9%	COMMON STOCK	22160K105
XOM	EXXON MOBIL CORP	30,836	$2.579M	1.3%	$83.64 *	$55.51	+4.5%	COMMON STOCK	30231G102
PFE	PFIZER INC COM	70,645	$2.559M	1.3%	$36.22 *	$18.08	+33.2%	COMMON STOCK	717081103
GD	GENERAL DYNAMICS	12,304	$2.503M	1.3%	$203.43 *	$88.11	+92.6%	COMMON STOCK	369550108
BDX	BECTON DICKINSON AND COMPANY	11,289	$2.416M	1.2%	$214.01 *	$104.10	+78.1%	COMMON STOCK	075887109
COF	CAPITAL ONE FINANCIAL CORP	23,987	$2.389M	1.2%	$99.60 *	$61.45	+41.1%	COMMON STOCK	14040H105
ROST	ROSS STORES INC COM	28,091	$2.254M	1.1%	$80.24 *	$46.69	+58.7%	COMMON STOCK	778296103
MET	METLIFE INC	43,780	$2.213M	1.1%	$50.55 *	$31.63	+21.4%	COMMON STOCK	59156R108
AFL	AFLAC INC	24,941	$2.19M	1.1%	$87.81 *	$26.15	+39.2%	COMMON STOCK	001055102
DAL	DELTA AIR LINES INC DEL COM NEW	39,018	$2.185M	1.1%	$56.00 *	$41.98	+22.4%	COMMON STOCK	247361702
CB	CHUBB LIMITED COM	14,724	$2.152M	1.1%	$146.16 *	$99.46	+28.0%	COMMON STOCK	H1467J104
ADI	ANALOG DEVICES INC COM	24,164	$2.151M	1.1%	$89.02 *	$43.69	+75.7%	COMMON STOCK	032654105
—	EXPRESS SCRIPTS HLDG CO COM	28,505	$2.128M	1.1%	$74.65	$65.43	—	COMMON STOCK	30219G108
NSC	NORFOLK SOUTHERN CORP. COM	14,222	$2.061M	1.0%	$144.92 *	$72.87	+69.1%	COMMON STOCK	655844108
IP	INTERNATIONAL PAPER CO COM	35,318	$2.046M	1.0%	$57.93 *	$25.98	+48.5%	COMMON STOCK	460146103
—	MAXIM INTERGRATED PRODUCTS INC	39,036	$2.041M	1.0%	$52.29	$34.81	—	COMMON STOCK	57772K101
—	APTIV PLC	23,719	$2.012M	1.0%	$84.83	$84.83	—	COMMON STOCK	G6095L109
ADP	AUTOMATIC DATA PROCESSING INCOM	17,038	$1.997M	1.0%	$117.21 *	$59.59	+66.1%	COMMON STOCK	053015103
—	CBS CORP NEW CL B	33,607	$1.982M	1.0%	$58.98	$55.35	—	COMMON STOCK	124857202
CLX	CLOROX COMPANY COM	13,242	$1.97M	1.0%	$148.77 *	$73.72	+59.7%	COMMON STOCK	189054109
—	HARRIS CORP	13,861	$1.964M	1.0%	$141.69	$76.32	—	COMMON STOCK	413875105
PAYX	PAYCHEX INC COM	28,766	$1.959M	1.0%	$68.10 *	$33.02	+62.6%	COMMON STOCK	704326107
VFC	VF CORPORATION	26,429	$1.956M	1.0%	$74.01 *	$56.60	+23.1%	COMMON STOCK	918204108
ABT	ABBOTT LABS COM	33,979	$1.939M	1.0%	$57.06 *	$37.52	+32.2%	COMMON STOCK	002824100
WMT	WAL MART STORES INC COM	19,274	$1.903M	1.0%	$98.73 *	$20.58	+40.7%	COMMON STOCK	931142103
HPQ	HP INC COM	88,955	$1.868M	0.9%	$21.00 *	$8.30	+94.3%	COMMON STOCK	40434L105
DGX	QUEST DIAGNOSTICS INC	18,917	$1.863M	0.9%	$98.48 *	$57.91	+44.7%	COMMON STOCK	74834L100
SYY	SYSCO CORP	30,522	$1.854M	0.9%	$60.74 *	$28.33	+73.4%	COMMON STOCK	871829107
—	WALGREENS BOOTS ALLIANCE INCCOM	24,503	$1.779M	0.9%	$72.60	$79.59	—	COMMON STOCK	931427108
—	BLACKROCK INC COM	3,449	$1.772M	0.9%	$513.77	$352.84	—	COMMON STOCK	09247X101
REG	REGENCY CTRS CORP COM	24,822	$1.717M	0.9%	$69.17 *	$47.81	+4.5%	COMMON STOCK	758849103
FDS	FACTSET RESEARCH SYSTEMS INC	8,864	$1.708M	0.9%	$192.69 *	$110.15	+61.7%	COMMON STOCK	303075105
PSX	PHILLIPS 66 COM	16,785	$1.698M	0.8%	$101.16 *	$46.82	+58.1%	COMMON STOCK	718546104
—	AGRIUM INC COM	14,721	$1.693M	0.8%	$115.01	$106.59	—	COMMON STOCK	008916108
MCD	MCDONALDS CORP COM	9,718	$1.672M	0.8%	$172.05 *	$80.57	+77.1%	COMMON STOCK	580135101
WEC	WEC ENERGY GROUP INC	25,032	$1.662M	0.8%	$66.40 *	$42.89	+19.8%	COMMON STOCK	92939U106
APD	AIR PRODUCTS & CHEMICALS INC	10,113	$1.66M	0.8%	$164.15 *	$86.97	+55.3%	COMMON STOCK	009158106
—	PRAXAIR INC COM	10,636	$1.645M	0.8%	$154.66	$123.35	—	COMMON STOCK	74005P104
EMR	EMERSON ELEC CO COM	23,525	$1.64M	0.8%	$69.71 *	$45.51	+26.4%	COMMON STOCK	291011104
ES	EVERSOURCE ENERGY COM	25,864	$1.634M	0.8%	$63.18 *	$37.25	+28.3%	COMMON STOCK	30040W108
PEP	PEPSICO INC COM	13,549	$1.625M	0.8%	$119.94 *	$63.23	+48.5%	COMMON STOCK	713448108
CVX	CHEVRONTEXACO CORP COM	12,952	$1.622M	0.8%	$125.23 *	$69.09	+28.3%	COMMON STOCK	166764100
AIG	AMERICAN INTL GROUP INC COM NEW	26,622	$1.586M	0.8%	$59.57 *	$49.83	-2.8%	COMMON STOCK	026874784
USB	US BANCORP DEL COM NEW	29,069	$1.557M	0.8%	$53.56 *	$38.00	+2.9%	COMMON STOCK	902973304
ACN	ACCENTURE PLC	9,943	$1.522M	0.8%	$153.07 *	$128.56	+5.8%	COMMON STOCK	G1151C101
PKG	PACKAGING CORP OF AMERICA	12,104	$1.459M	0.7%	$120.54 *	$43.42	+118.5%	COMMON STOCK	695156109
CL	COLGATE PALMOLIVE CO COM	19,194	$1.448M	0.7%	$75.44 *	$51.04	+22.2%	COMMON STOCK	194162103
T	AT&T INC COM	36,631	$1.424M	0.7%	$38.87 *	$12.04	+36.4%	COMMON STOCK	00206R102
IJH	ISHARES CORE S&P MID-CAP ETF	6,989	$1.326M	0.7%	$189.73 *	$26.88	+41.2%	EXCHANGE TRADED FUNDS / EQUITY	464287507
GILD	GILEAD SCIENCES INC	18,452	$1.321M	0.7%	$71.59 *	$53.89	-1.6%	COMMON STOCK	375558103
GIS	GENERAL MILLS INC COM	22,266	$1.32M	0.7%	$59.28 *	$35.79	+24.2%	COMMON STOCK	370334104
IJR	ISHARES CORE S&P SMALL-CAP ETF	16,870	$1.296M	0.6%	$76.82	$61.41	+25.1%	EXCHANGE TRADED FUNDS / EQUITY	464287804
PII	POLARIS INDS INC COM	10,312	$1.278M	0.6%	$123.93	$124.62	-0.5%	COMMON STOCK	731068102
NVS	NOVARTIS A G SPONSORED ADR	15,203	$1.276M	0.6%	$83.93	$82.06	+2.3%	COMMON STOCK	66987V109
PG	PROCTER & GAMBLE CO COM	13,667	$1.255M	0.6%	$91.83 *	$60.14	+23.6%	COMMON STOCK	742718109
PNR	PENTAIR PLC SHS	17,768	$1.255M	0.6%	$70.63 *	$36.01	+16.7%	COMMON STOCK	G7S00T104
—	POWERSHARES ETF TR II S&P SMCP HC PO	11,399	$1.123M	0.6%	$98.52	$57.64	—	EXCHANGE TRADED FUNDS / EQUITY	73937B886
—	POWERSHARES ETF TR II S&P SMCP IT PO	14,267	$1.091M	0.5%	$76.47	$51.77	—	EXCHANGE TRADED FUNDS / EQUITY	73937B860
IBM	INTERNATIONAL BUSINESS MACHSCOM	6,940	$1.065M	0.5%	$153.46 *	$99.71	+3.7%	COMMON STOCK	459200101
THO	THOR INDS INC COM	6,756	$1.018M	0.5%	$150.68 *	$53.68	+137.6%	COMMON STOCK	885160101
MKL	MARKEL CORP COM	894	$1.018M	0.5%	$1138.70	$570.12	+99.8%	COMMON STOCK	570535104
NKE	NIKE INC CL B	16,162	$1.011M	0.5%	$62.55 *	$52.14	+8.3%	COMMON STOCK	654106103
WHR	WHIRLPOOL CORP	5,885	$992K	0.5%	$168.56	$146.63	+15.0%	COMMON STOCK	963320106
—	EATON VANCE CORP COM NON VTG	17,324	$977K	0.5%	$56.40	$40.40	—	COMMON STOCK	278265103
TGT	TARGET CORP COM	14,110	$920K	0.5%	$65.20 *	$47.52	+9.9%	COMMON STOCK	87612E106
INGR	INGREDION INC COM	6,336	$886K	0.4%	$139.84	$74.39	+87.9%	COMMON STOCK	457187102
CNC	CENTENE CORP DEL COM	8,136	$821K	0.4%	$100.91 *	$30.00	+68.2%	COMMON STOCK	15135B101
—	CORESITE RLTY CORP COM	6,959	$793K	0.4%	$113.95	$77.29	—	COMMON STOCK	21870Q105
AOS	SMITH A O COM	12,391	$759K	0.4%	$61.25 *	$30.67	+73.2%	COMMON STOCK	831865209
FRCB	FIRST REP BK SAN FRANCISCO CCOM	8,436	$731K	0.4%	$86.65 *	$48.04	+90.2%	COMMON STOCK	33616C100
ICLR	ICON PLC SHS	6,512	$731K	0.4%	$112.25	$80.34	+39.6%	COMMON STOCK	G4705A100
GWW	GRAINGER W W INC COM	3,084	$729K	0.4%	$236.38 *	$203.25	+4.0%	COMMON STOCK	384802104
VNQ	VANGUARD INDEX FDS REIT ETF	8,555	$709K	0.4%	$82.88	$79.54	+4.3%	EXCHANGE TRADED FUNDS / EQUITY	922908553
HUBB	HUBBELL INC COM	5,124	$693K	0.3%	$135.25 *	$76.44	+50.4%	COMMON STOCK	443510607
—	U S G CORP COM NEW	17,933	$691K	0.3%	$38.53	$29.15	—	COMMON STOCK	903293405
HII	HUNTINGTON INGALLS INDUSTRIES INC	2,886	$681K	0.3%	$235.97 *	$127.67	+56.5%	COMMON STOCK	446413106
VZ	VERIZON COMMUNICATIONS INC COM	12,720	$673K	0.3%	$52.91 *	$28.17	+22.2%	COMMON STOCK	92343V104
CFR	CULLEN FROST BANKKERS INC	6,903	$653K	0.3%	$94.60 *	$49.86	+50.0%	COMMON STOCK	229899109
—	HALYARD HEALTH INC COM	13,356	$617K	0.3%	$46.20	$38.50	—	COMMON STOCK	40650V100
AMG	AFFILIATED MANAGERS GROUP	2,941	$604K	0.3%	$205.37 *	$190.67	+4.7%	COMMON STOCK	008252108
CHKP	CHECK POINT SOFTWARE TECH LTD	5,679	$588K	0.3%	$103.54	$67.13	+54.4%	COMMON STOCK	M22465104
BIGGQ	BIG LOTS INC COM	10,437	$586K	0.3%	$56.15 *	$35.83	+21.2%	COMMON STOCK	089302103
—	MICROSEMI CORP COM	11,285	$583K	0.3%	$51.66	$25.55	—	COMMON STOCK	595137100
EGP	EASTGROUP PROPERTIES INC.	6,475	$572K	0.3%	$88.34	$57.49	—	COMMON STOCK	277276101
AJG	GALLAGHER ARTHUR J & CO COM	8,663	$548K	0.3%	$63.26 *	$36.34	+55.6%	COMMON STOCK	363576109
UHAL	AMERCO COM	1,420	$537K	0.3%	$378.17 *	$23.07	+63.8%	COMMON STOCK	023586100
CHD	CHURCH & DWIGHT INC	10,609	$533K	0.3%	$50.24 *	$36.26	+25.2%	COMMON STOCK	171340102
RGA	REINSURANCE GROUP AMER INC COM NEW	3,322	$517K	0.3%	$155.63	$126.26	+23.5%	COMMON STOCK	759351604
MKSI	MKS INSTRUMENT INC COM	5,359	$506K	0.3%	$94.42 *	$70.74	+25.4%	COMMON STOCK	55306N104
BC	BRUNSWICK CORPORATION	8,911	$492K	0.2%	$55.21 *	$37.20	+28.3%	COMMON STOCK	117043109
—	CORELOGIC INC COM	10,621	$491K	0.2%	$46.23	$35.64	—	COMMON STOCK	21871D103
TRMK	TRUSTMARK CORP COM	14,832	$473K	0.2%	$31.89 *	$18.10	+38.3%	COMMON STOCK	898402102
BAH	BOOZ ALLEN HAMILTON HLDG CORCL A	12,189	$465K	0.2%	$38.15 *	$30.44	+8.5%	COMMON STOCK	099502106
—	HILL ROM HLDGS INC COM	5,315	$448K	0.2%	$84.29	$74.12	—	COMMON STOCK	431475102
—	POWERSHARES ETF TR II S&P SMCP MAT P	8,244	$431K	0.2%	$52.28	$35.23	—	EXCHANGE TRADED FUNDS / EQUITY	73937B852
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,066	$412K	0.2%	$134.38	$111.49	+20.8%	COMMON STOCK	G50871105
—	SL GREEN REALTY CORP	3,892	$393K	0.2%	$100.98	$93.93	—	COMMON STOCK	78440X101
PNC	PNC BANK CORP	2,104	$304K	0.2%	$144.49 *	$64.30	+70.1%	COMMON STOCK	693475105
PEB	PEBBLEBROOK HOTEL TR COM	8,158	$303K	0.2%	$37.14	$31.23	—	COMMON STOCK	70509V100
AMCX	AMC NETWORKS INC CL A	5,067	$274K	0.1%	$54.08	$59.51	-9.1%	COMMON STOCK	00164V103
—	KANSAS CITY SOUTHERN	2,536	$267K	0.1%	$105.28	$118.28	—	COMMON STOCK	485170302
MANH	MANHATTAN ASSOCS INC COM	4,996	$247K	0.1%	$49.44	$35.38	+40.0%	COMMON STOCK	562750109
—	XPERI CORP	9,044	$220K	0.1%	$24.33	$33.96	—	COMMON STOCK	98421B100
—	U S SILICA HLDGS INC COM	6,524	$213K	0.1%	$32.65	$29.66	—	COMMON STOCK	90346E103
GGG	GRACO INC	4,678	$212K	0.1%	$45.32 *	$21.53	+89.6%	COMMON STOCK	384109104
PFF	ISHARES TR U.S. PFD STK ETF	4,404	$168K	0.1%	$38.15	$38.93	-2.2%	EXCHANGE TRADED FUNDS/ FIXED	464288687
MFC	MANULIFE FINANCIAL	3,380	$71,000	0.0%	$21.01	$18.29	+14.0%	COMMON STOCK	56501R106
—	DELPHI TECHNOLOGIES PLC	935	$49,000	0.0%	$52.41	$52.41	—	COMMON STOCK	G2709G107
ABBV	ABBVIE INC COM	432	$42,000	0.0%	$97.22 *	$30.39	+126.1%	COMMON STOCK	00287Y109
—	INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II	2,015	$23,000	0.0%	$11.41	$10.60	—	EXCHANGE TRADED FUNDS/ MUNI	46132E103
—	GENERAL ELECTRIC CO COM	644	$11,000	0.0%	$17.08	$29.20	—	COMMON STOCK	369604103
KHC	KRAFT HEINZ CO COM	125	$10,000	0.0%	$80.00 *	$47.82	+11.0%	COMMON STOCK	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	45	$9,000	0.0%	$200.00	$145.75	+36.0%	COMMON STOCK	084670702
FNB	FNB CORP PA COM	645	$9,000	0.0%	$13.95 *	$8.76	+15.0%	COMMON STOCK	302520101
D	DOMINION RES INC VA NEW COM	100	$8,000	0.0%	$80.00 *	$38.70	+46.8%	COMMON STOCK	25746U109
FCF	FIRST COMWLTH FINL CORP PA COM	500	$7,000	0.0%	$14.00 *	$5.96	+82.1%	COMMON STOCK	319829107
MDLZ	MONDELEZ INTL INC CL A	150	$6,000	0.0%	$40.00 *	$25.52	+38.4%	COMMON STOCK	609207105
—	FRONTIER COMMUNICATIONS CORPCOM NEW	16	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306