COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 5,320 | 37,528 | SH | | SOLE | | 37,528 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,999 | 99,436 | SH | | SOLE | | 99,436 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,064 | 93,062 | SH | | SOLE | | 93,062 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 336 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Aflac Corp | COM | 001055102 | 6,806 | 117,077 | SH | | SOLE | | 117,077 | 0 | 0 |
Air Lease | COM | 00912X302 | 4,218 | 136,421 | SH | | SOLE | | 136,421 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,319 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 3,369 | 48,781 | SH | | SOLE | | 48,781 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 382 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 1,917 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
Allstate Corp | COM | 020002101 | 378 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 1,378 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 1,701 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,693 | 67,891 | SH | | SOLE | | 67,891 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 4,488 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
American Express Co | COM | 025816109 | 2,214 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 10,505 | 119,397 | SH | | SOLE | | 119,397 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,165 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,585 | 26,243 | SH | | SOLE | | 26,243 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 258 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
Anheuser Busch | COM | 03524A108 | 729 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 15,072 | 170,999 | SH | | SOLE | | 170,999 | 0 | 0 |
Apple Inc. | COM | 037833100 | 11,977 | 108,586 | SH | | SOLE | | 108,586 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 8,855 | 134,244 | SH | | SOLE | | 134,244 | 0 | 0 |
AT&T | COM | 00206R102 | 1,893 | 58,113 | SH | | SOLE | | 58,113 | 0 | 0 |
Atwood Oceanics Inc | COM | 050095108 | 200 | 13,485 | SH | | SOLE | | 13,485 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,886 | 48,360 | SH | | SOLE | | 48,360 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 240 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 224 | 68,801 | SH | | SOLE | | 68,801 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 544 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 3,303 | 92,398 | SH | | SOLE | | 92,398 | 0 | 0 |
Bard | COM | 067383109 | 932 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,083 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 781 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 8,904 | 68,285 | SH | | SOLE | | 68,285 | 0 | 0 |
Borg Warner | COM | 099724106 | 283 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 3,161 | 53,402 | SH | | SOLE | | 53,402 | 0 | 0 |
C D K Global | COM | 12508e101 | 569 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,487 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
Celgene Corp | COM | 151020104 | 16,400 | 151,615 | SH | | SOLE | | 151,615 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,778 | 35,213 | SH | | SOLE | | 35,213 | 0 | 0 |
Chubb Corp | COM | 171232101 | 2,641 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 270 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,688 | 140,507 | SH | | SOLE | | 140,507 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,733 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,553 | 88,557 | SH | | SOLE | | 88,557 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 265 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Coherent Inc | COM | 192479103 | 235 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,637 | 57,304 | SH | | SOLE | | 57,304 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 245 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Comcast Corp CL A Spl | COM | 20030N200 | 910 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,049 | 42,733 | SH | | SOLE | | 42,733 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,576 | 92,042 | SH | | SOLE | | 92,042 | 0 | 0 |
Cree | COM | 225447101 | 1,289 | 53,212 | SH | | SOLE | | 53,212 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 5,286 | 54,793 | SH | | SOLE | | 54,793 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,665 | 66,479 | SH | | SOLE | | 66,479 | 0 | 0 |
Deere & Co | COM | 244199105 | 334 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
Dentsply International Inc | COM | 249030107 | 4,023 | 79,549 | SH | | SOLE | | 79,549 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,739 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,632 | 35,538 | SH | | SOLE | | 35,538 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 6,816 | 102,247 | SH | | SOLE | | 102,247 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 2,762 | 39,245 | SH | | SOLE | | 39,245 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 2,390 | 49,576 | SH | | SOLE | | 49,576 | 0 | 0 |
E M C Corp | COM | 268648102 | 388 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
Eaton Corp | COM | g29183103 | 574 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 8,462 | 77,122 | SH | | SOLE | | 77,122 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 568 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1,893 | 26,005 | SH | | SOLE | | 26,005 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 765 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 1,571 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 13,687 | 184,088 | SH | | SOLE | | 184,088 | 0 | 0 |
Facebook | COM | 30303m102 | 727 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 1,796 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 7,211 | 114,873 | SH | | SOLE | | 114,873 | 0 | 0 |
First Solar Inc | COM | 336433107 | 675 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Fiserv | COM | 337738108 | 214 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Franklin Resources | COM | 354613101 | 2,625 | 70,455 | SH | | SOLE | | 70,455 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 600 | 61,954 | SH | | SOLE | | 61,954 | 0 | 0 |
General Electric Co | COM | 369604103 | 8,638 | 342,509 | SH | | SOLE | | 342,509 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,303 | 219,191 | SH | | SOLE | | 219,191 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 917 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 17,402 | 177,228 | SH | | SOLE | | 177,228 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 504 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 4,234 | 151,879 | SH | | SOLE | | 151,879 | 0 | 0 |
H R Block Inc | COM | 093671105 | 326 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 336 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,929 | 16,702 | SH | | SOLE | | 16,702 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 523 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
Hubbell Inc Cl B | COM | 443510201 | 1,126 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICICI Bank Ltd. | COM | 45104G104 | 168 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Icu Med Inc | COM | 44930G107 | 493 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 1,420 | 19,126 | SH | | SOLE | | 19,126 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,091 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
Illumina | COM | 452327109 | 1,047 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 919 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,565 | 85,102 | SH | | SOLE | | 85,102 | 0 | 0 |
International Business Machine | COM | 459200101 | 4,020 | 27,728 | SH | | SOLE | | 27,728 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 201 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 277 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,933 | 48,105 | SH | | SOLE | | 48,105 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 858 | 22,930 | SH | | SOLE | | 22,930 | 0 | 0 |
Jarden Corporation | COM | 471109108 | 1,682 | 34,420 | SH | | SOLE | | 34,420 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 15,867 | 169,977 | SH | | SOLE | | 169,977 | 0 | 0 |
Johnson Ctls. | COM | 478366107 | 305 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 346 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,855 | 27,880 | SH | | SOLE | | 27,880 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,009 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,419 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 8,031 | 290,128 | SH | | SOLE | | 290,128 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 949 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
Laboratory Corp. Amer Holders | COM | 50540R409 | 864 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 875 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 2,916 | 55,616 | SH | | SOLE | | 55,616 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 488 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 4,334 | 152,825 | SH | | SOLE | | 152,825 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,795 | 55,069 | SH | | SOLE | | 55,069 | 0 | 0 |
Marsh & McLennan Cos | COM | 571748102 | 9,742 | 186,558 | SH | | SOLE | | 186,558 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 4,681 | 56,955 | SH | | SOLE | | 56,955 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 4,656 | 47,259 | SH | | SOLE | | 47,259 | 0 | 0 |
McGraw Hill | COM | 580645109 | 2,642 | 30,540 | SH | | SOLE | | 30,540 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 465 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 5,075 | 102,749 | SH | | SOLE | | 102,749 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,616 | 104,289 | SH | | SOLE | | 104,289 | 0 | 0 |
Middleby | COM | 596278101 | 12,687 | 120,608 | SH | | SOLE | | 120,608 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,992 | 47,586 | SH | | SOLE | | 47,586 | 0 | 0 |
Monsanto | COM | 61166W101 | 5,824 | 68,247 | SH | | SOLE | | 68,247 | 0 | 0 |
MSA Safety | COM | 553498106 | 320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 172 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 1,468 | 32,629 | SH | | SOLE | | 32,629 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,036 | 133,393 | SH | | SOLE | | 133,393 | 0 | 0 |
Netapp | COM | 64110d104 | 602 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
New York Times | COM | 650111107 | 366 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
NextEra Energy Resources | COM | 65339F101 | 4,219 | 43,250 | SH | | SOLE | | 43,250 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 10,388 | 84,479 | SH | | SOLE | | 84,479 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,731 | 22,653 | SH | | SOLE | | 22,653 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,433 | 21,025 | SH | | SOLE | | 21,025 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 4,018 | 43,711 | SH | | SOLE | | 43,711 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 3,051 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 375 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
NXP Semiconductors | COM | n6596x109 | 218 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 9,215 | 255,126 | SH | | SOLE | | 255,126 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 5,400 | 55,499 | SH | | SOLE | | 55,499 | 0 | 0 |
Pepsico | COM | 713448108 | 8,080 | 85,684 | SH | | SOLE | | 85,684 | 0 | 0 |
Pfizer | COM | 717081103 | 4,134 | 131,602 | SH | | SOLE | | 131,602 | 0 | 0 |
Philip Morris International | COM | 718172109 | 4,989 | 62,892 | SH | | SOLE | | 62,892 | 0 | 0 |
Plum Creek Timber | COM | 729251108 | 5,077 | 128,494 | SH | | SOLE | | 128,494 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 409 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
PolyOne | COM | 73179p106 | 596 | 20,311 | SH | | SOLE | | 20,311 | 0 | 0 |
PPG Industries | COM | 693506107 | 399 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
Praxair | COM | 74005P104 | 5,402 | 53,033 | SH | | SOLE | | 53,033 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 10,827 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,920 | 35,730 | SH | | SOLE | | 35,730 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876y101 | 2,319 | 33,327 | SH | | SOLE | | 33,327 | 0 | 0 |
Raytheon | COM | 755111507 | 1,710 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 9,575 | 94,359 | SH | | SOLE | | 94,359 | 0 | 0 |
Roper Technologies | COM | 776696106 | 4,018 | 25,644 | SH | | SOLE | | 25,644 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,264 | 26,674 | SH | | SOLE | | 26,674 | 0 | 0 |
RPM | COM | 749685103 | 2,434 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 9,036 | 131,016 | SH | | SOLE | | 131,016 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,120 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,035 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
Sigma Aldrich | COM | 826552101 | 1,471 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 507 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
Spectra Energy | COM | 847560109 | 806 | 30,673 | SH | | SOLE | | 30,673 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,851 | 26,425 | SH | | SOLE | | 26,425 | 0 | 0 |
St. Jude Medical | COM | 790849103 | 287 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 804 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 667 | 32,513 | SH | | SOLE | | 32,513 | 0 | 0 |
State Street | COM | 857477103 | 579 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
Stericycle | COM | 858912108 | 17,913 | 128,587 | SH | | SOLE | | 128,587 | 0 | 0 |
Stryker | COM | 863667101 | 5,970 | 63,445 | SH | | SOLE | | 63,445 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 3,160 | 69,741 | SH | | SOLE | | 69,741 | 0 | 0 |
Sysco | COM | 871829107 | 232 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Target | COM | 87612E106 | 3,052 | 38,802 | SH | | SOLE | | 38,802 | 0 | 0 |
TE Connectivity | COM | H84989104 | 2,197 | 36,685 | SH | | SOLE | | 36,685 | 0 | 0 |
Teradata | COM | 88076W103 | 1,217 | 42,030 | SH | | SOLE | | 42,030 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 6,233 | 110,391 | SH | | SOLE | | 110,391 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,350 | 19,215 | SH | | SOLE | | 19,215 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,621 | 50,597 | SH | | SOLE | | 50,597 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 269 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 417 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 248 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 650 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
UGI Corp | COM | 902681105 | 308 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 328 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 12,327 | 139,427 | SH | | SOLE | | 139,427 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 758 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
United Technologies | COM | 913017109 | 4,629 | 52,013 | SH | | SOLE | | 52,013 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 879 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
Verifone Systems | COM | 92342Y109 | 385 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,264 | 75,015 | SH | | SOLE | | 75,015 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 1 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 1,888 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,813 | 66,015 | SH | | SOLE | | 66,015 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 430 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,599 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
Waste Management | COM | 94106L109 | 689 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 338 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 2,386 | 46,462 | SH | | SOLE | | 46,462 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 267 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
Whole Foods Mkt Inc | COM | 966837106 | 491 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
WPP Plc | COM | 92937a102 | 1,099 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 679 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 5,984 | 78,165 | SH | | SOLE | | 78,165 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 594 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 270 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 378 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 1,217 | 37,117 | SH | | SOLE | | 37,117 | 0 | 0 |
iShares MSCI Thailand Capped I | EFT | 464286624 | 1,236 | 19,852 | SH | | SOLE | | 19,852 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 663 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 768 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,452 | 35,155 | SH | | SOLE | | 35,155 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 564 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
iShares S&P 100 Index | EFT | 464287101 | 246 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 227 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 630 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 9,882 | 92,731 | SH | | SOLE | | 92,731 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 4,109 | 40,378 | SH | | SOLE | | 40,378 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 19,694 | 102,769 | SH | | SOLE | | 102,769 | 0 | 0 |
SPDR S&P China ETF | EFT | 78463x400 | 1,604 | 23,270 | SH | | SOLE | | 23,270 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 723 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 11,859 | 47,649 | SH | | SOLE | | 47,649 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 498 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,714 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 4,565 | 107,093 | SH | | SOLE | | 107,093 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 4,521 | 126,859 | SH | | SOLE | | 126,859 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 17,834 | 538,966 | SH | | SOLE | | 538,966 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 249 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,018 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 523 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 457 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 481 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
Steris PLC | COM | g84720104 | 260 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |