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 | 5,374 | 35,677 | SH | | SOLE | | 35,677 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,459 | 99,296 | SH | | SOLE | | 99,296 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,380 | 90,821 | SH | | SOLE | | 90,821 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 357 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Aflac Corp | COM | 001055102 | 6,950 | 116,027 | SH | | SOLE | | 116,027 | 0 | 0 |
Air Lease | COM | 00912X302 | 4,567 | 136,421 | SH | | SOLE | | 136,421 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,366 | 18,183 | SH | | SOLE | | 18,183 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,627 | 49,921 | SH | | SOLE | | 49,921 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 509 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 437 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 2,226 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
Allstate Corp | COM | 020002101 | 403 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 1,659 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 2,101 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,937 | 67,626 | SH | | SOLE | | 67,626 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 5,402 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
American Express Co | COM | 025816109 | 1,994 | 28,673 | SH | | SOLE | | 28,673 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 11,701 | 120,687 | SH | | SOLE | | 120,687 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,368 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,251 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 365 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Anheuser Busch | COM | 03524A108 | 857 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 15,912 | 172,024 | SH | | SOLE | | 172,024 | 0 | 0 |
Apple Inc. | COM | 037833100 | 11,545 | 109,679 | SH | | SOLE | | 109,679 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 9,707 | 133,609 | SH | | SOLE | | 133,609 | 0 | 0 |
AT&T | COM | 00206R102 | 2,034 | 59,106 | SH | | SOLE | | 59,106 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 4,107 | 48,475 | SH | | SOLE | | 48,475 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 266 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 133 | 32,960 | SH | | SOLE | | 32,960 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 571 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 3,344 | 92,723 | SH | | SOLE | | 92,723 | 0 | 0 |
Bard | COM | 067383109 | 947 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Baxalta | COM | 07177m103 | 206 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
Baxter Intl | COM | 071813109 | 201 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,130 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 791 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 8,955 | 67,819 | SH | | SOLE | | 67,819 | 0 | 0 |
Borg Warner | COM | 099724106 | 294 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 3,677 | 53,457 | SH | | SOLE | | 53,457 | 0 | 0 |
C D K Global | COM | 12508e101 | 553 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,554 | 29,576 | SH | | SOLE | | 29,576 | 0 | 0 |
Celgene Corp | COM | 151020104 | 18,092 | 151,071 | SH | | SOLE | | 151,071 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,127 | 34,756 | SH | | SOLE | | 34,756 | 0 | 0 |
Chubb Corp | COM | 171232101 | 2,781 | 20,965 | SH | | SOLE | | 20,965 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 210 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 383 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,815 | 140,507 | SH | | SOLE | | 140,507 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,957 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,847 | 89,560 | SH | | SOLE | | 89,560 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 230 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Coherent Inc | COM | 192479103 | 280 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,819 | 57,331 | SH | | SOLE | | 57,331 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 1,139 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,014 | 43,133 | SH | | SOLE | | 43,133 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,527 | 83,507 | SH | | SOLE | | 83,507 | 0 | 0 |
Cree | COM | 225447101 | 1,419 | 53,212 | SH | | SOLE | | 53,212 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 5,898 | 60,322 | SH | | SOLE | | 60,322 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,308 | 57,149 | SH | | SOLE | | 57,149 | 0 | 0 |
Deere & Co | COM | 244199105 | 268 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Dentsply International Inc | COM | 249030107 | 4,816 | 79,149 | SH | | SOLE | | 79,149 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,753 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,703 | 35,244 | SH | | SOLE | | 35,244 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,034 | 104,036 | SH | | SOLE | | 104,036 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 2,655 | 39,245 | SH | | SOLE | | 39,245 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 2,832 | 42,530 | SH | | SOLE | | 42,530 | 0 | 0 |
E M C Corp | COM | 268648102 | 402 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
Eaton Corp | COM | g29183103 | 343 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 8,916 | 77,947 | SH | | SOLE | | 77,947 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 486 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 434 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1,735 | 24,505 | SH | | SOLE | | 24,505 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 766 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 1,656 | 18,948 | SH | | SOLE | | 18,948 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 14,335 | 183,903 | SH | | SOLE | | 183,903 | 0 | 0 |
Facebook | COM | 30303m102 | 1,140 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 1,858 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 7,523 | 113,883 | SH | | SOLE | | 113,883 | 0 | 0 |
First Solar Inc | COM | 336433107 | 1,043 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Fiserv | COM | 337738108 | 226 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 258 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Franklin Resources | COM | 354613101 | 2,174 | 59,040 | SH | | SOLE | | 59,040 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 430 | 63,554 | SH | | SOLE | | 63,554 | 0 | 0 |
General Electric Co | COM | 369604103 | 10,280 | 330,019 | SH | | SOLE | | 330,019 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,133 | 210,422 | SH | | SOLE | | 210,422 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 950 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 17,772 | 175,631 | SH | | SOLE | | 175,631 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 529 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 2,283 | 144,598 | SH | | SOLE | | 144,598 | 0 | 0 |
H R Block Inc | COM | 093671105 | 300 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 315 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,220 | 16,786 | SH | | SOLE | | 16,786 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 580 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,339 | 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 | 157 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Icu Med Inc | COM | 44930G107 | 508 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 1,216 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,228 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
Illumina | COM | 452327109 | 932 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 854 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,937 | 85,255 | SH | | SOLE | | 85,255 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,677 | 26,719 | SH | | SOLE | | 26,719 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 221 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 300 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,167 | 47,957 | SH | | SOLE | | 47,957 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 932 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
Jarden Corporation | COM | 471109108 | 2,045 | 35,810 | SH | | SOLE | | 35,810 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 17,422 | 169,609 | SH | | SOLE | | 169,609 | 0 | 0 |
Johnson Ctls. | COM | 478366107 | 406 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
Kellogg Co | COM | 487836108 | 2,015 | 27,880 | SH | | SOLE | | 27,880 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 997 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,699 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 4,950 | 331,800 | SH | | SOLE | | 331,800 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 979 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
Laboratory Corp. Amer Holders | COM | 50540R409 | 977 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 881 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 2,671 | 51,466 | SH | | SOLE | | 51,466 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 516 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 4,531 | 152,925 | SH | | SOLE | | 152,925 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 4,062 | 53,419 | SH | | SOLE | | 53,419 | 0 | 0 |
Marsh & McLennan Cos | COM | 571748102 | 9,731 | 175,488 | SH | | SOLE | | 175,488 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 4,883 | 57,075 | SH | | SOLE | | 57,075 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,581 | 47,239 | SH | | SOLE | | 47,239 | 0 | 0 |
McGraw Hill | COM | 580645109 | 3,011 | 30,540 | SH | | SOLE | | 30,540 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 483 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 5,108 | 96,714 | SH | | SOLE | | 96,714 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,755 | 103,739 | SH | | SOLE | | 103,739 | 0 | 0 |
Middleby | COM | 596278101 | 12,864 | 119,258 | SH | | SOLE | | 119,258 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,109 | 47,036 | SH | | SOLE | | 47,036 | 0 | 0 |
Monsanto | COM | 61166W101 | 6,611 | 67,101 | SH | | SOLE | | 67,101 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 71 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 1,843 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 9,899 | 133,018 | SH | | SOLE | | 133,018 | 0 | 0 |
Netapp | COM | 64110d104 | 550 | 20,725 | SH | | SOLE | | 20,725 | 0 | 0 |
New York Times | COM | 650111107 | 416 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
NextEra Energy Resources | COM | 65339F101 | 4,509 | 43,398 | SH | | SOLE | | 43,398 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 10,880 | 174,073 | SH | | SOLE | | 174,073 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,925 | 22,753 | SH | | SOLE | | 22,753 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,534 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 3,724 | 43,286 | SH | | SOLE | | 43,286 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 3,247 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 402 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
NXP Semiconductors | COM | n6596x109 | 211 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 9,309 | 254,826 | SH | | SOLE | | 254,826 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 5,380 | 55,474 | SH | | SOLE | | 55,474 | 0 | 0 |
Pepsico | COM | 713448108 | 8,469 | 84,762 | SH | | SOLE | | 84,762 | 0 | 0 |
Pfizer | COM | 717081103 | 4,273 | 132,383 | SH | | SOLE | | 132,383 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,454 | 62,042 | SH | | SOLE | | 62,042 | 0 | 0 |
Piedmont Nat Gas | COM | 720186105 | 251 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Plum Creek Timber | COM | 729251108 | 5,721 | 119,879 | SH | | SOLE | | 119,879 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 446 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
PolyOne | COM | 73179p106 | 671 | 21,136 | SH | | SOLE | | 21,136 | 0 | 0 |
PPG Industries | COM | 693506107 | 376 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
Praxair | COM | 74005P104 | 5,409 | 52,818 | SH | | SOLE | | 52,818 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 11,697 | 147,293 | SH | | SOLE | | 147,293 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,762 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876y101 | 2,381 | 34,671 | SH | | SOLE | | 34,671 | 0 | 0 |
Raytheon | COM | 755111507 | 2,004 | 16,091 | SH | | SOLE | | 16,091 | 0 | 0 |
Rite Aid | COM | 767754104 | 160 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 9,118 | 88,859 | SH | | SOLE | | 88,859 | 0 | 0 |
Roper Technologies | COM | 776696106 | 4,771 | 25,139 | SH | | SOLE | | 25,139 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,042 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
RPM | COM | 749685103 | 2,659 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 9,193 | 131,806 | SH | | SOLE | | 131,806 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 916 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,383 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 444 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,833 | 26,845 | SH | | SOLE | | 26,845 | 0 | 0 |
St. Jude Medical | COM | 790849103 | 281 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 875 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 734 | 35,683 | SH | | SOLE | | 35,683 | 0 | 0 |
State Street | COM | 857477103 | 572 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
Stericycle | COM | 858912108 | 16,774 | 139,092 | SH | | SOLE | | 139,092 | 0 | 0 |
Straight Path Communications | COM | 862578101 | 428 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Stryker | COM | 863667101 | 5,846 | 62,905 | SH | | SOLE | | 62,905 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 3,142 | 69,441 | SH | | SOLE | | 69,441 | 0 | 0 |
Sysco | COM | 871829107 | 244 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Target | COM | 87612E106 | 2,428 | 33,435 | SH | | SOLE | | 33,435 | 0 | 0 |
TE Connectivity | COM | H84989104 | 2,392 | 37,025 | SH | | SOLE | | 37,025 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 7,240 | 110,291 | SH | | SOLE | | 110,291 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 203 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,695 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,575 | 45,856 | SH | | SOLE | | 45,856 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 278 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 388 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 249 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 596 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
UGI Corp | COM | 902681105 | 299 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 347 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 10,993 | 140,574 | SH | | SOLE | | 140,574 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 615 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
United Technologies | COM | 913017109 | 4,174 | 43,448 | SH | | SOLE | | 43,448 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 1,019 | 12,777 | SH | | SOLE | | 12,777 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,272 | 70,791 | SH | | SOLE | | 70,791 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 2,058 | 26,535 | SH | | SOLE | | 26,535 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 215 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 4,949 | 69,588 | SH | | SOLE | | 69,588 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 395 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,697 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
Waste Management | COM | 94106L109 | 738 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 332 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 2,557 | 47,044 | SH | | SOLE | | 47,044 | 0 | 0 |
Welltower | COM | 95040q104 | 255 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 209 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
Whole Foods Mkt Inc | COM | 966837106 | 509 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
WPP Plc | COM | 92937a102 | 1,224 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 620 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 5,747 | 82,510 | SH | | SOLE | | 82,510 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 606 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 279 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 379 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 3,970 | 123,341 | SH | | SOLE | | 123,341 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 710 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 792 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,558 | 35,475 | SH | | SOLE | | 35,475 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 542 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
iShares S&P 100 Index | EFT | 464287101 | 265 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 242 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 664 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 9,703 | 88,118 | SH | | SOLE | | 88,118 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 4,459 | 39,863 | SH | | SOLE | | 39,863 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 18,541 | 90,946 | SH | | SOLE | | 90,946 | 0 | 0 |
SPDR S&P China ETF | EFT | 78463x400 | 1,448 | 19,705 | SH | | SOLE | | 19,705 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 725 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 11,462 | 45,119 | SH | | SOLE | | 45,119 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 525 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,743 | 20,804 | SH | | SOLE | | 20,804 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 4,310 | 99,279 | SH | | SOLE | | 99,279 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 3,556 | 96,839 | SH | | SOLE | | 96,839 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 12,667 | 387,249 | SH | | SOLE | | 387,249 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 259 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,039 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 494 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 441 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 504 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 940 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
Steris PLC | COM | g84720104 | 302 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |