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 | 6,444 | 38,674 | SH | | SOLE | | 38,674 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 855 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,204 | 100,501 | SH | | SOLE | | 100,501 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,288 | 92,578 | SH | | SOLE | | 92,578 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 394 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Aflac Corp | COM | 001055102 | 6,742 | 106,780 | SH | | SOLE | | 106,780 | 0 | 0 |
Air Lease | COM | 00912X302 | 3,921 | 122,068 | SH | | SOLE | | 122,068 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,610 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,774 | 49,921 | SH | | SOLE | | 49,921 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 611 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 423 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 2,279 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
Allstate Corp | COM | 020002101 | 437 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 1,425 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 2,132 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 4,279 | 68,296 | SH | | SOLE | | 68,296 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 4,620 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
American Express Co | COM | 025816109 | 1,678 | 27,323 | SH | | SOLE | | 27,323 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 12,900 | 126,015 | SH | | SOLE | | 126,015 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,483 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,176 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 391 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 15,399 | 172,132 | SH | | SOLE | | 172,132 | 0 | 0 |
Apple Inc. | COM | 037833100 | 14,567 | 133,659 | SH | | SOLE | | 133,659 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 10,315 | 131,546 | SH | | SOLE | | 131,546 | 0 | 0 |
AT&T | COM | 00206R102 | 2,266 | 57,838 | SH | | SOLE | | 57,838 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 4,428 | 49,354 | SH | | SOLE | | 49,354 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 306 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 159 | 32,960 | SH | | SOLE | | 32,960 | 0 | 0 |
Bank of America | COM | 060505104 | 189 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 510 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 3,685 | 107,002 | SH | | SOLE | | 107,002 | 0 | 0 |
Bard | COM | 067383109 | 998 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
Baxalta | COM | 07177m103 | 209 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Baxter Intl | COM | 071813109 | 212 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,154 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,067 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,820 | 69,216 | SH | | SOLE | | 69,216 | 0 | 0 |
Boeing Co | COM | 097023105 | 830 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 3,464 | 54,232 | SH | | SOLE | | 54,232 | 0 | 0 |
C D K Global | COM | 12508e101 | 415 | 8,921 | SH | | SOLE | | 8,921 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,874 | 29,376 | SH | | SOLE | | 29,376 | 0 | 0 |
Celgene Corp | COM | 151020104 | 14,926 | 149,129 | SH | | SOLE | | 149,129 | 0 | 0 |
CF Industries | COM | 125269100 | 887 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,339 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,113 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 416 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,977 | 139,682 | SH | | SOLE | | 139,682 | 0 | 0 |
Clorox Co | COM | 189054109 | 2,000 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,397 | 94,788 | SH | | SOLE | | 94,788 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 241 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Coherent Inc | COM | 192479103 | 353 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 4,040 | 57,181 | SH | | SOLE | | 57,181 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 1,233 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,384 | 34,373 | SH | | SOLE | | 34,373 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,680 | 80,407 | SH | | SOLE | | 80,407 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 205 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
Cree | COM | 225447101 | 1,548 | 53,181 | SH | | SOLE | | 53,181 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 6,344 | 61,158 | SH | | SOLE | | 61,158 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,309 | 55,969 | SH | | SOLE | | 55,969 | 0 | 0 |
Deere & Co | COM | 244199105 | 239 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 4,780 | 77,557 | SH | | SOLE | | 77,557 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,754 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,486 | 35,099 | SH | | SOLE | | 35,099 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,337 | 101,102 | SH | | SOLE | | 101,102 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 2,986 | 39,745 | SH | | SOLE | | 39,745 | 0 | 0 |
Dow Chem Co | COM | 260543103 | 530 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 2,767 | 43,705 | SH | | SOLE | | 43,705 | 0 | 0 |
E M C Corp | COM | 268648102 | 397 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
Eaton Corp | COM | g29183103 | 262 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 13,143 | 117,854 | SH | | SOLE | | 117,854 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 550 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1,764 | 24,305 | SH | | SOLE | | 24,305 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 814 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 1,261 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 16,532 | 197,770 | SH | | SOLE | | 197,770 | 0 | 0 |
Facebook | COM | 30303m102 | 1,349 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 1,619 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 8,101 | 121,568 | SH | | SOLE | | 121,568 | 0 | 0 |
First Solar Inc | COM | 336433107 | 1,082 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Fiserv | COM | 337738108 | 339 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 261 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Franklin Resources | COM | 354613101 | 674 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 657 | 63,554 | SH | | SOLE | | 63,554 | 0 | 0 |
G A T X Corp | COM | 361448103 | 1,561 | 32,865 | SH | | SOLE | | 32,865 | 0 | 0 |
General Electric Co | COM | 369604103 | 14,219 | 447,267 | SH | | SOLE | | 447,267 | 0 | 0 |
General Mills Inc | COM | 370334104 | 13,197 | 208,322 | SH | | SOLE | | 208,322 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,100 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 15,905 | 173,142 | SH | | SOLE | | 173,142 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 322 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 3,640 | 202,542 | SH | | SOLE | | 202,542 | 0 | 0 |
H R Block Inc | COM | 093671105 | 238 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 330 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,214 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,135 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,404 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Icu Med Inc | COM | 44930G107 | 468 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 1,541 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,347 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
Illumina | COM | 452327109 | 787 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 958 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,349 | 134,426 | SH | | SOLE | | 134,426 | 0 | 0 |
International Business Machine | COM | 459200101 | 4,027 | 26,588 | SH | | SOLE | | 26,588 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 444 | 3,905 | SH | | SOLE | | 3,905 | 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 | 304 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,837 | 47,905 | SH | | SOLE | | 47,905 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 397 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Jarden Corporation | COM | 471109108 | 2,110 | 35,790 | SH | | SOLE | | 35,790 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 18,986 | 175,472 | SH | | SOLE | | 175,472 | 0 | 0 |
Johnson Ctls. | COM | 478366107 | 401 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
Kellogg Co | COM | 487836108 | 2,019 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,059 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,831 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 4,584 | 256,666 | SH | | SOLE | | 256,666 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 1,057 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
Laboratory Corp. Amer Holders | COM | 50540R409 | 340 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 753 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,015 | 51,481 | SH | | SOLE | | 51,481 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 403 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 5,152 | 161,350 | SH | | SOLE | | 161,350 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,993 | 52,719 | SH | | SOLE | | 52,719 | 0 | 0 |
Marsh & McLennan Cos | COM | 571748102 | 11,345 | 186,628 | SH | | SOLE | | 186,628 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 5,624 | 56,535 | SH | | SOLE | | 56,535 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,042 | 48,076 | SH | | SOLE | | 48,076 | 0 | 0 |
McGraw Hill | COM | 580645109 | 3,023 | 30,540 | SH | | SOLE | | 30,540 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 845 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 5,985 | 113,110 | SH | | SOLE | | 113,110 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,475 | 117,236 | SH | | SOLE | | 117,236 | 0 | 0 |
Middleby | COM | 596278101 | 12,508 | 117,145 | SH | | SOLE | | 117,145 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,867 | 46,536 | SH | | SOLE | | 46,536 | 0 | 0 |
Monsanto | COM | 61166W101 | 5,730 | 65,306 | SH | | SOLE | | 65,306 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 29 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 1,642 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 9,828 | 131,722 | SH | | SOLE | | 131,722 | 0 | 0 |
Netapp | COM | 64110d104 | 283 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
New York Times | COM | 650111107 | 386 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
NextEra Energy Resources | COM | 65339F101 | 5,109 | 43,173 | SH | | SOLE | | 43,173 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 10,276 | 167,166 | SH | | SOLE | | 167,166 | 0 | 0 |
Nordic American Tankers | COM | g65773106 | 2,361 | 167,600 | SH | | SOLE | | 167,600 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,853 | 22,253 | SH | | SOLE | | 22,253 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,420 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,889 | 39,876 | SH | | SOLE | | 39,876 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 3,104 | 57,275 | SH | | SOLE | | 57,275 | 0 | 0 |
NXP Semiconductors | COM | n6596x109 | 203 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 10,092 | 246,689 | SH | | SOLE | | 246,689 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 6,162 | 55,474 | SH | | SOLE | | 55,474 | 0 | 0 |
Pepsico | COM | 713448108 | 8,505 | 82,991 | SH | | SOLE | | 82,991 | 0 | 0 |
Pfizer | COM | 717081103 | 4,442 | 149,871 | SH | | SOLE | | 149,871 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,951 | 60,655 | SH | | SOLE | | 60,655 | 0 | 0 |
Piedmont Nat Gas | COM | 720186105 | 263 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 384 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
PolyOne | COM | 73179p106 | 639 | 21,136 | SH | | SOLE | | 21,136 | 0 | 0 |
PPG Industries | COM | 693506107 | 366 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Praxair | COM | 74005P104 | 5,953 | 52,013 | SH | | SOLE | | 52,013 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,100 | 147,011 | SH | | SOLE | | 147,011 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,712 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876y101 | 2,290 | 35,184 | SH | | SOLE | | 35,184 | 0 | 0 |
Raytheon | COM | 755111507 | 1,970 | 16,066 | SH | | SOLE | | 16,066 | 0 | 0 |
Rite Aid | COM | 767754104 | 283 | 34,775 | SH | | SOLE | | 34,775 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 10,135 | 89,101 | SH | | SOLE | | 89,101 | 0 | 0 |
Roper Technologies | COM | 776696106 | 4,601 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,066 | 21,998 | SH | | SOLE | | 21,998 | 0 | 0 |
RPM | COM | 749685103 | 2,856 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 9,959 | 135,044 | SH | | SOLE | | 135,044 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 861 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,550 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 450 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 255 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,699 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 825 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 727 | 38,431 | SH | | SOLE | | 38,431 | 0 | 0 |
State Street | COM | 857477103 | 624 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
Stericycle | COM | 858912108 | 17,790 | 140,977 | SH | | SOLE | | 140,977 | 0 | 0 |
Steris PLC | COM | g84720104 | 284 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Straight Path Communications | COM | 862578101 | 810 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
Stryker | COM | 863667101 | 6,602 | 61,530 | SH | | SOLE | | 61,530 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 3,447 | 69,041 | SH | | SOLE | | 69,041 | 0 | 0 |
Sysco | COM | 871829107 | 278 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Target | COM | 87612E106 | 2,545 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
TE Connectivity | COM | H84989104 | 2,331 | 37,640 | SH | | SOLE | | 37,640 | 0 | 0 |
Teva Pharmaceutical ADR | COM | 881624209 | 5,889 | 110,049 | SH | | SOLE | | 110,049 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 212 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Textainer Group Hldgs | COM | g8766e109 | 240 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,842 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,905 | 45,553 | SH | | SOLE | | 45,553 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 307 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 435 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 252 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 617 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
UGI Corp | COM | 902681105 | 357 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 364 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 12,277 | 154,332 | SH | | SOLE | | 154,332 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 630 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
United Technologies | COM | 913017109 | 1,831 | 18,295 | SH | | SOLE | | 18,295 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 1,121 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,853 | 71,255 | SH | | SOLE | | 71,255 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 2,756 | 36,035 | SH | | SOLE | | 36,035 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 215 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,496 | 69,320 | SH | | SOLE | | 69,320 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 441 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,887 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
Waste Management | COM | 94106L109 | 816 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 389 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 2,322 | 48,020 | SH | | SOLE | | 48,020 | 0 | 0 |
Welltower | COM | 95040q104 | 797 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 5,913 | 190,853 | SH | | SOLE | | 190,853 | 0 | 0 |
WPP PLC ADR | COM | 92937a102 | 1,231 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 646 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 5,690 | 82,462 | SH | | SOLE | | 82,462 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 627 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 280 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 386 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,006 | 116,975 | SH | | SOLE | | 116,975 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 676 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 778 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,402 | 35,365 | SH | | SOLE | | 35,365 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 551 | 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 | 244 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 9,733 | 86,459 | SH | | SOLE | | 86,459 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 4,360 | 39,928 | SH | | SOLE | | 39,928 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 16,510 | 80,332 | SH | | SOLE | | 80,332 | 0 | 0 |
SPDR S&P China ETF | EFT | 78463x400 | 868 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 771 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 11,578 | 44,069 | SH | | SOLE | | 44,069 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 549 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,723 | 20,804 | SH | | SOLE | | 20,804 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,941 | 91,329 | SH | | SOLE | | 91,329 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 2,617 | 72,934 | SH | | SOLE | | 72,934 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 12,953 | 374,577 | SH | | SOLE | | 374,577 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 260 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,033 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 492 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 438 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 957 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 975 | 25,805 | SH | | SOLE | | 25,805 | 0 | 0 |