Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	103,682	$8.376M	4.2%	$82.77	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	42,083	$6.111M	3.1%	$130.10	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	37,237	$4.313M	2.2%	$26.64	-2.1%	COM	037833100
CVX	CHEVRON CORP NEW	32,132	$3.782M	1.9%	$66.90	+10.3%	COM	166764100
—	BB&T CORP	80,258	$3.774M	1.9%	$38.55	—	COM	054937107
JPM	JPMORGAN CHASE & CO	42,818	$3.695M	1.9%	$45.57	+31.4%	COM	46625H100
IJH	ISHARES TR	20,865	$3.45M	1.7%	$146.15	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	31,463	$3.279M	1.7%	$92.16	-1.6%	COM DISNEY	254687106
SYK	STRYKER CORP	26,904	$3.223M	1.6%	$83.24	+24.8%	COM	863667101
—	GENERAL ELECTRIC CO	101,513	$3.208M	1.6%	$25.41	—	COM	369604103
COR	AMERISOURCEBERGEN CORP	40,321	$3.153M	1.6%	$73.79	-20.4%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	26,403	$3.088M	1.6%	$64.23	+20.1%	COM	693475105
T	AT&T INC	72,433	$3.081M	1.6%	$12.32	+25.4%	COM	00206R102
APD	AIR PRODS & CHEMS INC	20,014	$2.878M	1.5%	$105.80	+5.5%	COM	009158106
CWB	SPDR SERIES TRUST	62,038	$2.832M	1.4%	$43.93	—	BLMBRG BRC CNVRT	78464A359
—	TE CONNECTIVITY LTD	39,264	$2.72M	1.4%	$67.90	—	REG SHS	H84989104
USB	US BANCORP DEL	51,590	$2.65M	1.3%	$29.79	+13.4%	COM NEW	902973304
ARW	ARROW ELECTRS INC	36,972	$2.636M	1.3%	$59.64	+10.9%	COM	042735100
PEP	PEPSICO INC	25,053	$2.621M	1.3%	$69.84	+13.6%	COM	713448108
D	DOMINION RES INC VA NEW	33,005	$2.528M	1.3%	$46.59	+6.1%	COM	25746U109
TGT	TARGET CORP	33,642	$2.43M	1.2%	$56.05	-1.2%	COM	87612E106
ORCL	ORACLE CORP	63,111	$2.427M	1.2%	$36.20	-5.7%	COM	68389X105
CB	CHUBB LIMITED	17,814	$2.354M	1.2%	$98.78	+9.7%	COM	H1467J104
COP	CONOCOPHILLIPS	45,399	$2.276M	1.2%	$44.85	-22.5%	COM	20825C104
HUN	HUNTSMAN CORP	115,840	$2.21M	1.1%	$15.52	+17.0%	COM	447011107
BAC	BANK AMER CORP	99,333	$2.195M	1.1%	$12.50	+25.5%	COM	060505104
AMGN	AMGEN INC	14,354	$2.099M	1.1%	$115.57	-1.0%	COM	031162100
—	SUNTRUST BKS INC	38,080	$2.089M	1.1%	$42.12	—	COM	867914103
ATI	ALLEGHENY TECHNOLOGIES IN	129,979	$2.071M	1.0%	$13.49	+23.2%	COM	01741R102
FITB	FIFTH THIRD BANCORP	76,531	$2.064M	1.0%	$13.15	+31.5%	COM	316773100
VCSH	VANGUARD SCOTTSDALE FDS	25,805	$2.048M	1.0%	$79.36	—	SHRT TRM CORP BD	92206C409
DVN	DEVON ENERGY CORP NEW	44,453	$2.03M	1.0%	$29.94	+4.0%	COM	25179M103
PPL	PPL CORP	56,548	$1.925M	1.0%	$20.10	+10.9%	COM	69351T106
—	MYLAN N V	50,259	$1.917M	1.0%	$65.09	—	SHS EURO	N59465109
GOOGL	ALPHABET INC	2,417	$1.915M	1.0%	$36.71	+8.1%	CAP STK CL A	02079K305
EFA	ISHARES TR	32,712	$1.888M	1.0%	$59.32	—	MSCI EAFE ETF	464287465
HAL	HALLIBURTON CO	34,670	$1.875M	0.9%	$34.27	+21.7%	COM	406216101
—	UNILEVER PLC	46,074	$1.875M	0.9%	$41.68	—	SPON ADR NEW	904767704
PHM	PULTE GROUP INC	100,698	$1.851M	0.9%	$18.60	-8.2%	COM	745867101
—	INGERSOLL-RAND PLC	24,494	$1.838M	0.9%	$68.09	—	SHS	G47791101
ELV	ANTHEM INC	12,374	$1.779M	0.9%	$121.72	-2.6%	COM	036752103
—	PRAXAIR INC	15,112	$1.771M	0.9%	$119.07	—	COM	74005P104
VZ	VERIZON COMMUNICATIONS IN	32,536	$1.737M	0.9%	$27.87	+11.2%	COM	92343V104
TM	TOYOTA MOTOR CORP	14,807	$1.735M	0.9%	$137.75	—	SP ADR REP2COM	892331307
JNJ	JOHNSON & JOHNSON	14,944	$1.722M	0.9%	$75.23	+19.2%	COM	478160104
PSX	PHILLIPS 66	19,131	$1.653M	0.8%	$49.44	+18.6%	COM	718546104
IVV	ISHARES TR	7,213	$1.623M	0.8%	$217.44	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	19,900	$1.57M	0.8%	$74.65	-18.2%	COM	126650100
AAL	AMERICAN AIRLS GROUP INC	32,499	$1.517M	0.8%	$36.31	+15.8%	COM	02376R102
ZBH	ZIMMER BIOMET HLDGS INC	14,204	$1.466M	0.7%	$104.46	-4.8%	COM	98956P102
SCHM	SCHWAB STRATEGIC TR	32,140	$1.451M	0.7%	$42.58	—	US MID-CAP ETF	808524508
BDN	BRANDYWINE RLTY TR	86,323	$1.425M	0.7%	$14.88	—	SH BEN INT NEW	105368203
ADP	AUTOMATIC DATA PROCESSING	13,763	$1.415M	0.7%	$67.84	+13.2%	COM	053015103
SLB	SCHLUMBERGER LTD	16,826	$1.413M	0.7%	$61.48	+2.5%	COM	806857108
V	VISA INC	18,065	$1.409M	0.7%	$68.10	+10.8%	COM CL A	92826C839
RY	ROYAL BK CDA MONTREAL QUE	20,478	$1.387M	0.7%	$61.63	+5.2%	COM	780087102
DHR	DANAHER CORP DEL	17,748	$1.381M	0.7%	$38.44	+72.7%	COM	235851102
WFC	WELLS FARGO & CO NEW	24,895	$1.372M	0.7%	$39.61	-1.5%	COM	949746101
ACN	ACCENTURE PLC IRELAND	11,598	$1.359M	0.7%	$74.61	+38.3%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	11,751	$1.288M	0.7%	$116.46	—	COM	913017109
TEVA	TEVA PHARMACEUTICAL INDS	34,583	$1.254M	0.6%	$43.42	—	ADR	881624209
MSFT	MICROSOFT CORP	19,943	$1.239M	0.6%	$39.89	+35.2%	COM	594918104
XOM	EXXON MOBIL CORP	13,655	$1.232M	0.6%	$54.79	+6.2%	COM	30231G102
—	POWERSHARES QQQ TRUST	10,165	$1.204M	0.6%	$106.77	—	UNIT SER 1	73935A104
DVY	ISHARES TR	13,516	$1.197M	0.6%	$79.30	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	1,540	$1.189M	0.6%	$35.61	+8.6%	CAP STK CL C	02079K107
TROW	PRICE T ROWE GROUP INC	15,412	$1.16M	0.6%	$54.58	-7.2%	COM	74144T108
CSL	CARLISLE COS INC	10,219	$1.127M	0.6%	$88.26	+10.2%	COM	142339100
—	MANITOWOC FOODSERVICE INC	57,182	$1.105M	0.6%	$14.74	—	COM	563568104
COF	CAPITAL ONE FINL CORP	12,351	$1.078M	0.5%	$64.57	+6.5%	COM	14040H105
CL	COLGATE PALMOLIVE CO	16,388	$1.072M	0.5%	$53.68	+3.1%	COM	194162103
AEP	AMERICAN ELEC PWR INC	16,861	$1.062M	0.5%	$40.92	+9.2%	COM	025537101
MTB	M & T BK CORP	6,451	$1.009M	0.5%	$89.05	+16.8%	COM	55261F104
LOW	LOWES COS INC	14,186	$1.009M	0.5%	$61.20	-2.3%	COM	548661107
HD	HOME DEPOT INC	7,500	$1.006M	0.5%	$95.19	+8.6%	COM	437076102
PH	PARKER HANNIFIN CORP	7,173	$1.004M	0.5%	$101.06	+14.4%	COM	701094104
F	FORD MTR CO DEL	80,140	$972K	0.5%	$8.69	-14.0%	COM PAR $0.01	345370860
ALLE	ALLEGION PUB LTD CO	14,991	$959K	0.5%	$53.66	+10.8%	ORD SHS	G0176J109
NUE	NUCOR CORP	15,977	$951K	0.5%	$36.53	+24.9%	COM	670346105
MDY	SPDR S&P MIDCAP 400 ETF T	3,111	$939K	0.5%	$262.12	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	7,700	$892K	0.5%	$73.84	+14.0%	COM	438516106
ETN	EATON CORP PLC	12,597	$845K	0.4%	$52.24	+3.7%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	9,970	$838K	0.4%	$63.51	+5.1%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	6,818	$835K	0.4%	$75.99	+27.9%	COM	452308109
SPGI	S&P GLOBAL INC	7,558	$813K	0.4%	$96.34	+14.1%	COM	78409V104
—	ALLERGAN PLC	3,646	$766K	0.4%	$273.33	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	3,289	$735K	0.4%	$208.08	—	TR UNIT	78462F103
PPG	PPG INDS INC	7,736	$733K	0.4%	$91.91	-12.3%	COM	693506107
MA	MASTERCARD INCORPORATED	7,037	$727K	0.4%	$87.22	+12.7%	CL A	57636Q104
META	FACEBOOK INC	6,206	$714K	0.4%	$122.68	-0.6%	CL A	30303M102
ABT	ABBOTT LABS	18,464	$709K	0.4%	$37.32	-9.9%	COM	002824100
KO	COCA COLA CO	16,911	$701K	0.4%	$29.58	+5.5%	COM	191216100
HPE	HEWLETT PACKARD ENTERPRIS	30,304	$701K	0.4%	$7.39	+38.5%	COM	42824C109
TMO	THERMO FISHER SCIENTIFIC	4,717	$666K	0.3%	$125.57	+14.5%	COM	883556102
—	AETNA INC NEW	5,215	$647K	0.3%	$107.45	—	COM	00817Y108
ABBV	ABBVIE INC	9,706	$608K	0.3%	$38.77	+7.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	5,090	$608K	0.3%	$19.90	+19.2%	COM	65339F101
KMB	KIMBERLY CLARK CORP	5,315	$607K	0.3%	$76.32	+10.8%	COM	494368103
TOL	TOLL BROTHERS INC	19,545	$606K	0.3%	$36.16	-18.0%	COM	889478103
MRK	MERCK & CO INC	10,246	$603K	0.3%	$38.33	+15.0%	COM	58933Y105
—	APACHE CORP	8,916	$566K	0.3%	$58.76	—	COM	037411105
SBUX	STARBUCKS CORP	10,041	$557K	0.3%	$41.91	+8.7%	COM	855244109
MO	ALTRIA GROUP INC	8,235	$557K	0.3%	$27.26	+24.6%	COM	02209S103
EEM	ISHARES TR	15,569	$545K	0.3%	$33.37	—	MSCI EMG MKT ETF	464287234
MOG/A	MOOG INC	8,274	$543K	0.3%	$68.26	-13.7%	CL A	615394202
DE	DEERE & CO	5,129	$529K	0.3%	$72.33	+12.6%	COM	244199105
PFE	PFIZER INC	16,075	$522K	0.3%	$19.78	+3.6%	COM	717081103
MAS	MASCO CORP	16,201	$512K	0.3%	$22.31	+25.3%	COM	574599106
NSC	NORFOLK SOUTHERN CORP	4,712	$509K	0.3%	$83.59	+0.5%	COM	655844108
MMM	3M CO	2,747	$491K	0.2%	$97.09	+9.4%	COM	88579Y101
MAT	MATTEL INC	17,547	$483K	0.2%	$25.23	+20.5%	COM	577081102
DUK	DUKE ENERGY CORP NEW	6,075	$472K	0.2%	$52.03	+1.2%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	4,979	$462K	0.2%	$63.13	+16.8%	COM	149123101
JCI	JOHNSON CTLS INTL PLC	11,078	$456K	0.2%	$33.29	+3.0%	SHS	G51502105
CSCO	CISCO SYS INC	14,857	$449K	0.2%	$20.04	+15.0%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE	5,416	$448K	0.2%	$82.72	—	COM	931427108
—	HERSHA HOSPITALITY TR	20,413	$439K	0.2%	$25.62	—	PR SHS BEN INT	427825500
INTC	INTEL CORP	12,077	$438K	0.2%	$25.95	+12.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DE	2,678	$436K	0.2%	$144.06	+6.9%	CL B NEW	084670702
—	CELGENE CORP	3,438	$398K	0.2%	$100.20	—	COM	151020104
CMI	CUMMINS INC	2,827	$386K	0.2%	$103.82	+1.4%	COM	231021106
IWM	ISHARES TR	2,773	$374K	0.2%	$121.04	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MA	2,188	$363K	0.2%	$96.47	+6.8%	COM	459200101
—	TRIUMPH GROUP INC NEW	13,655	$362K	0.2%	$57.55	—	COM	896818101
BDX	BECTON DICKINSON & CO	2,160	$358K	0.2%	$118.55	+22.1%	COM	075887109
MDLZ	MONDELEZ INTL INC	8,043	$357K	0.2%	$29.17	+19.1%	CL A	609207105
VXF	VANGUARD INDEX FDS	3,694	$354K	0.2%	$95.83	—	EXTEND MKT ETF	922908652
—	RAYTHEON CO	2,323	$330K	0.2%	$126.57	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	2,682	$328K	0.2%	$84.16	+11.0%	COM	89417E109
PM	PHILIP MORRIS INTL INC	3,578	$327K	0.2%	$47.88	+21.6%	COM	718172109
FDX	FEDEX CORP	1,546	$288K	0.1%	$147.87	+7.1%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	1,874	$287K	0.1%	$138.20	0.0%	CL A	21036P108
EWC	ISHARES	10,731	$281K	0.1%	$27.18	—	MSCI CDA ETF	464286509
VLO	VALERO ENERGY CORP NEW	3,983	$272K	0.1%	$45.46	-5.9%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	1,675	$268K	0.1%	$101.68	+27.0%	COM	91324P102
KHC	KRAFT HEINZ CO	3,069	$268K	0.1%	$56.47	0.0%	COM	500754106
—	LABORATORY CORP AMER HLDG	2,077	$267K	0.1%	$121.56	—	COM NEW	50540R409
LLY	LILLY ELI & CO	3,619	$266K	0.1%	$59.96	+7.1%	COM	532457108
DGX	QUEST DIAGNOSTICS INC	2,858	$263K	0.1%	$57.60	+25.0%	COM	74834L100
UGI	UGI CORP NEW	5,624	$259K	0.1%	$37.11	+20.6%	COM	902681105
—	UNILEVER N V	6,132	$252K	0.1%	$41.72	—	N Y SHS NEW	904784709
LMT	LOCKHEED MARTIN CORP	980	$245K	0.1%	$147.49	+32.8%	COM	539830109
CMCSA	COMCAST CORP NEW	3,550	$245K	0.1%	$23.05	+16.3%	CL A	20030N101
—	HESS CORP	3,880	$242K	0.1%	$67.83	—	COM	42809H107
MCK	MCKESSON CORP	1,620	$228K	0.1%	$136.84	0.0%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	916	$219K	0.1%	$167.76	0.0%	COM	38141G104
EMR	EMERSON ELEC CO	3,737	$208K	0.1%	$37.38	+14.6%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	1,928	$204K	0.1%	$83.95	+2.8%	COM	03027X100
—	DYNEGY INC NEW DEL	21,400	$181K	0.1%	$10.99	—	COM	26817R108
—	COHEN & STEERS QUALITY RL	10,099	$123K	0.1%	$13.37	—	COM	19247L106
—	DELTA TECHNOLOGY HLDGS LT	44,387	$32,000	0.0%	$1.26	—	USD ORD SHS	G8477B105