Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	Biogen Inc Com	59	$14.39M	9.6%	$314.89	-26.7%	Equity	09062X103
CSRIX	Cohen & Steers Instl	115	$5.266M	3.5%	$45791.31	—	Equity	19247U106
AAPL	Apple	22,707	$4.742M	3.2%	$45.73	+1.9%	Equity	037833100
MSFT	Microsoft	33,787	$4.706M	3.1%	$100.89	+18.5%	Equity	594918104
MA	Mastercard Inc Class A	14,598	$4.024M	2.7%	$190.92	+26.4%	Equity	57636Q104
AMZN	Amazon Com Inc	2,032	$4.006M	2.7%	$83.14	+12.0%	Equity	023135106
V	Visa Inc Class A	21,397	$3.824M	2.6%	$132.03	+18.4%	Equity	92826C839
BRK/B	Berkshire Hathaway Class B	18,600	$3.81M	2.5%	$208.28	-0.7%	Equity	084670702
WM	Waste Management Inc	32,814	$3.805M	2.5%	$80.05	+21.5%	Equity	94106L109
DIS	Walt Disney	25,339	$3.572M	2.4%	$109.05	+17.4%	Equity	254687106
WMT	Wal-Mart Stores Inc	27,531	$3.086M	2.1%	$28.92	+8.3%	Equity	931142103
JNJ	Johnson & Johnson	23,177	$2.986M	2.0%	$114.10	+0.6%	Equity	478160104
MCD	McDonald's	13,489	$2.844M	1.9%	$150.46	+12.8%	Equity	580135101
BA	Boeing	7,477	$2.75M	1.8%	$339.52	+5.2%	Equity	097023105
CVX	Chevron Corp.	21,504	$2.705M	1.8%	$85.14	+6.0%	Equity	166764100
PFE	Pfizer	57,679	$2.485M	1.7%	$29.98	-2.5%	Equity	717081103
UNH	Unitedhealth GRP Inc	8,012	$2.043M	1.4%	$232.47	-7.3%	Equity	91324P102
—	Royal Dutch Shell F Sponsored ADR	30,525	$1.96M	1.3%	$60.40	—	Equity	780259107
UPS	United Parcel SRVC Class B	18,687	$1.947M	1.3%	$81.89	-2.1%	Equity	911312106
IJH	iShares Core S&P Mid Cap ETF	9,940	$1.942M	1.3%	$168.58	—	Equity	464287507
NKE	Nike Inc Class B	22,341	$1.937M	1.3%	$70.12	+9.9%	Equity	654106103
VCIT	Vag Itm-Term Corporate Bond ETF	20,582	$1.848M	1.2%	$82.95	—	Equity	92206C870
AEP	Amer Electric PWR Co	19,803	$1.772M	1.2%	$58.89	+15.8%	Equity	025537101
CSCO	Cisco Systems	30,354	$1.751M	1.2%	$37.37	+20.9%	Equity	17275R102
VMBS	Vanguard Mortgage Backed Sec ETF	32,975	$1.745M	1.2%	$51.52	—	Equity	92206C771
VOE	Vanguard Mid Cap Value ETF	15,856	$1.743M	1.2%	$98.03	—	Equity	922908512
KO	Coca-Cola	30,529	$1.658M	1.1%	$38.36	+4.1%	Equity	191216100
MDT	Medtronic PLC F	15,922	$1.626M	1.1%	$76.92	-1.0%	Equity	G5960L103
VZ	Verizon	28,605	$1.604M	1.1%	$38.67	+3.5%	Equity	92343V104
IGSB	iShares 1-3 Year Credit Bond ETF	29,791	$1.59M	1.1%	$51.74	—	Equity	464288646
GOOG	Alphabet Inc. Class C	1,396	$1.58M	1.1%	$53.13	+7.8%	Equity	02079K107
AMGN	Amgen Inc.	8,946	$1.574M	1.1%	$156.23	-6.4%	Equity	031162100
DHR	Danaher Corp	11,158	$1.556M	1.0%	$87.89	+30.8%	Equity	235851102
WFC	Wells Fargo BK N A	31,719	$1.497M	1.0%	$42.03	-7.0%	Equity	949746101
GS	Goldman Sachs Group	6,697	$1.47M	1.0%	$168.36	+0.4%	Equity	38141G104
NSRGY	Nestle SA F Sponsored ADR	14,098	$1.439M	1.0%	$102.07	—	Equity	641069406
KLAC	K L A Tencor Corp	10,196	$1.429M	1.0%	$85.26	+24.5%	Equity	482480100
SCHW	Charles Schwab Corp	31,468	$1.34M	0.9%	$40.90	-3.0%	Equity	808513105
—	P G I M Short Duration H	90,563	$1.329M	0.9%	$13.23	—	Equity	69346H100
INTC	Intel	25,068	$1.297M	0.9%	$40.58	+6.2%	Equity	458140100
UNP	Union Pacific Corp	7,557	$1.283M	0.9%	$126.65	+16.7%	Equity	907818108
BDX	Becton Dickinson&co	5,172	$1.28M	0.9%	$208.26	+0.7%	Equity	075887109
T	AT&T	38,237	$1.246M	0.8%	$14.12	+6.8%	Equity	00206R102
ACN	Accenture PLC F Class A	6,319	$1.228M	0.8%	$144.04	+13.6%	Equity	G1151C101
ORCL	Oracle Corporation	21,206	$1.223M	0.8%	$43.91	+11.9%	Equity	68389X105
GOOGL	Alphabet Inc. Class A	1,028	$1.16M	0.8%	$53.91	+6.6%	Equity	02079K305
CAT	Caterpillar	8,029	$1.117M	0.7%	$112.23	+2.2%	Equity	149123101
ADP	Auto Data Processing	6,651	$1.079M	0.7%	$121.67	+15.9%	Equity	053015103
TJX	TJX Companies Inc	19,815	$1.052M	0.7%	$46.01	+5.8%	Equity	872540109
VOT	Vanguard Mid Cap Growth ETF	6,868	$1.049M	0.7%	$119.66	—	Equity	922908538
AVGO	Broadcom Limited	3,481	$1.047M	0.7%	$20.11	+21.2%	Equity	11135F101
PSA	Public Storage	4,275	$1.044M	0.7%	$155.33	+11.9%	Equity	74460D109
DE	Deere & Co	6,218	$1.026M	0.7%	$131.78	+7.3%	Equity	244199105
TLT	iShares 20 PLS Year Treasury BND ETF	7,811	$1.025M	0.7%	$121.71	—	Equity	464287432
CL	Colgate-Palmolive Co	13,466	$942K	0.6%	$53.40	+13.9%	Equity	194162103
META	Facebook Inc Class A	4,646	$940K	0.6%	$146.30	+24.0%	Equity	30303M102
CCI	Crown Castle Intl Co REIT	7,299	$932K	0.6%	$83.61	+15.5%	Equity	22822V101
IBM	IBM	6,114	$919K	0.6%	$87.95	+12.1%	Equity	459200101
GPC	Genuine Parts Co	8,761	$850K	0.6%	$80.85	+5.7%	Equity	372460105
IVW	iShares S&P 500 Growth ETF	4,555	$837K	0.6%	$150.68	—	Equity	464287309
MCO	Moodys Corp	4,053	$821K	0.5%	$141.79	+26.6%	Equity	615369105
—	BlackRock Inc	1,700	$811K	0.5%	$412.96	—	Equity	09247X101
EWL	iShares MSCI Switzerland Cap ETF	21,320	$803K	0.5%	$31.52	—	Equity	464286749
NVS	Novartis AG F Sponsored ADR	7,806	$731K	0.5%	$88.57	—	Equity	66987V109
AMT	American Tower	3,506	$725K	0.5%	$129.50	+29.9%	Equity	03027X100
IXN	iShares Global Tech ETF	3,807	$712K	0.5%	$144.43	—	Equity	464287291
SYY	Sysco Corporation	9,801	$692K	0.5%	$56.31	+5.8%	Equity	871829107
KXI	iShares Global Consumer Stap ETF	12,765	$655K	0.4%	$45.94	—	Equity	464288737
TMO	Thermo Fisher SCNTFC	2,114	$621K	0.4%	$230.26	+17.6%	Equity	883556102
—	BB&T Corporation	11,864	$604K	0.4%	$43.74	—	Equity	054937107
—	Total S A F Sponsored ADR	11,038	$599K	0.4%	$53.43	—	Equity	89151E109
IWB	iShares Russell 1000 ETF	3,568	$595K	0.4%	$143.99	—	Equity	464287622
VIG	Vanguard Dividend Appreciation ETF	4,954	$585K	0.4%	$98.04	—	Equity	921908844
IJJ	iShares S&P Mid Cap 400 Value ETF	3,585	$575K	0.4%	$138.39	—	Equity	464287705
—	Arista Networks Inc	2	$553K	0.4%	—	—	Equity	040413106
ZTS	Zoetis Inc Class A	4,752	$552K	0.4%	$85.28	+16.4%	Equity	98978V103
SPY	SPDR S&P 500 ETF	1,795	$541K	0.4%	$256.57	—	Equity	78462F103
STZ	Constellation Brands	2,408	$487K	0.3%	$175.19	-0.0%	Equity	21036P108
EFA	iShares MSCI EAFE ETF	7,303	$482K	0.3%	$58.93	—	Equity	464287465
PSX	Phillips 66	4,697	$481K	0.3%	$72.86	-6.0%	Equity	718546104
XOM	ExxonMobil	6,355	$479K	0.3%	$56.39	+0.9%	Equity	30231G102
AGG	iShares Core US Aggregate Bond ETF	4,049	$450K	0.3%	$107.59	—	Equity	464287226
EQIX	Equinix Inc REIT	871	$442K	0.3%	$350.18	+21.1%	Equity	29444U700
VGT	Vanguard Information Technology ETF	1,806	$400K	0.3%	$167.00	—	Equity	92204A702
CHTR	Charter Communicatn Class A	943	$384K	0.3%	$313.65	+19.5%	Equity	16119P108
MRK	Merck & Co Inc	4,508	$370K	0.2%	$56.50	+10.0%	Equity	58933Y105
CRM	Salesforce Com Inc	2,329	$364K	0.2%	$140.83	+9.9%	Equity	79466L302
SBUX	Starbucks Corp	3,719	$335K	0.2%	$53.94	+25.9%	Equity	855244109
HON	Honeywell Intl Inc	1,892	$331K	0.2%	$117.71	+17.8%	Equity	438516106
PGX	Invesco Exchng (traded FD TR II PFD Etf)	22,117	$329K	0.2%	$13.47	—	Equity	46138E511
VEA	Vanguard FTSE Developed Markets ETF	7,142	$299K	0.2%	$37.12	—	Equity	921943858
VHT	Vanguard Health Care ETF	1,505	$260K	0.2%	$160.80	—	Equity	92204A504
VWO	Vanguard FTSE Emerging Markets ETF	5,988	$256K	0.2%	$38.08	—	Equity	922042858
BX	Blackstone Group Inc	5,200	$252K	0.2%	$31.77	0.0%	Equity	09260D107
TDG	Transdigm Group Inc	500	$247K	0.2%	$301.26	+15.3%	Equity	893641100
PYPL	Paypal Holdings Inco	1,978	$238K	0.2%	$96.26	+14.9%	Equity	70450Y103
MUB	iShares National Muni Bond ETF	1,921	$218K	0.1%	$108.80	—	Equity	464288414
CMCSA	Comcast Corporation Class A	4,908	$217K	0.1%	$32.12	+10.7%	Equity	20030N101
EEM	iShares MSCI Emerging Markets ETF	5,038	$216K	0.1%	$42.87	—	Equity	464287234
IWM	iShares Russell 2000 ETF	1,370	$212K	0.1%	$152.55	—	Equity	464287655
LMT	Lockheed Martin Corp	574	$205K	0.1%	$250.47	+11.7%	Equity	539830109
SHM	SPDR Nuveen BLMBRG Barclays Short Term Mun	4,103	$201K	0.1%	$48.26	—	Equity	78468R739
—	Peoples United Finl	10,000	$163K	0.1%	$14.42	—	Equity	712704105
LISIX	Lazard Intl Strategic Equity Port Inst CL	10,454	$156K	0.1%	$14.92	—	Equity	52106N590
—	Nuveen Municipal Income	11,000	$126K	0.1%	$11.45	—	Equity	67062J102
—	Stein Mart Inc	10,000	$9,000	0.0%	$1.10	—	Equity	858375108
—	Wits Basin Precious	30,000	$0	0.0%	—	—	Equity	977427103