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 | 6,755 | 38,576 | SH | | SOLE | | 38,576 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 848 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,156 | 105,719 | SH | | SOLE | | 105,719 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,737 | 92,671 | SH | | SOLE | | 92,671 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 387 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Aflac Corp | COM | 001055102 | 6,806 | 94,323 | SH | | SOLE | | 94,323 | 0 | 0 |
Air Lease | COM | 00912X302 | 3,229 | 120,568 | SH | | SOLE | | 120,568 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,573 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,768 | 49,496 | SH | | SOLE | | 49,496 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 434 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 460 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 1,373 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
Allstate Corp | COM | 020002101 | 453 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 1,314 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 2,199 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 4,710 | 68,296 | SH | | SOLE | | 68,296 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 4,840 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
American Express Co | COM | 025816109 | 1,571 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 14,310 | 125,956 | SH | | SOLE | | 125,956 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,374 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,594 | 29,928 | SH | | SOLE | | 29,928 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 374 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 15,575 | 171,623 | SH | | SOLE | | 171,623 | 0 | 0 |
Apple Inc. | COM | 037833100 | 16,278 | 170,272 | SH | | SOLE | | 170,272 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 10,377 | 131,138 | SH | | SOLE | | 131,138 | 0 | 0 |
AT&T | COM | 00206R102 | 2,411 | 55,803 | SH | | SOLE | | 55,803 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 4,571 | 49,754 | SH | | SOLE | | 49,754 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 318 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 125 | 32,960 | SH | | SOLE | | 32,960 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 538 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 5,116 | 166,543 | SH | | SOLE | | 166,543 | 0 | 0 |
Bard | COM | 067383109 | 1,158 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
Baxter Intl | COM | 071813109 | 366 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,452 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,085 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,962 | 68,801 | SH | | SOLE | | 68,801 | 0 | 0 |
Boeing Co | COM | 097023105 | 552 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Boston Scientific | COM | 101137107 | 722 | 30,875 | SH | | SOLE | | 30,875 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 4,079 | 55,464 | SH | | SOLE | | 55,464 | 0 | 0 |
C D K Global | COM | 12508e101 | 489 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,962 | 29,491 | SH | | SOLE | | 29,491 | 0 | 0 |
Celgene Corp | COM | 151020104 | 14,378 | 145,775 | SH | | SOLE | | 145,775 | 0 | 0 |
CF Industries | COM | 125269100 | 629 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,751 | 35,782 | SH | | SOLE | | 35,782 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,224 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 465 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,251 | 148,157 | SH | | SOLE | | 148,157 | 0 | 0 |
Clorox Co | COM | 189054109 | 2,469 | 17,844 | SH | | SOLE | | 17,844 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,257 | 93,903 | SH | | SOLE | | 93,903 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 220 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Coherent Inc | COM | 192479103 | 352 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 4,181 | 57,111 | SH | | SOLE | | 57,111 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 1,316 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,091 | 25,020 | SH | | SOLE | | 25,020 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,641 | 80,142 | SH | | SOLE | | 80,142 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 224 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Cree | COM | 225447101 | 1,300 | 53,177 | SH | | SOLE | | 53,177 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 5,737 | 59,919 | SH | | SOLE | | 59,919 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,564 | 55,094 | SH | | SOLE | | 55,094 | 0 | 0 |
Deere & Co | COM | 244199105 | 251 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 4,799 | 77,357 | SH | | SOLE | | 77,357 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,710 | 15,153 | SH | | SOLE | | 15,153 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,451 | 35,279 | SH | | SOLE | | 35,279 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 9,596 | 101,822 | SH | | SOLE | | 101,822 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 3,117 | 39,995 | SH | | SOLE | | 39,995 | 0 | 0 |
Dow Chem Co | COM | 260543103 | 304 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 2,802 | 43,239 | SH | | SOLE | | 43,239 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 224 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
E M C Corp | COM | 268648102 | 405 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
Eaton Corp | COM | g29183103 | 235 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 13,957 | 117,682 | SH | | SOLE | | 117,682 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 525 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 2,032 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
EQT Corp | COM | 26884l109 | 205 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 724 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 1,179 | 15,554 | SH | | SOLE | | 15,554 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 18,567 | 198,074 | SH | | SOLE | | 198,074 | 0 | 0 |
Facebook | COM | 30303m102 | 1,388 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 1,510 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 8,665 | 123,809 | SH | | SOLE | | 123,809 | 0 | 0 |
Fiserv | COM | 337738108 | 653 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 270 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Franklin Resources | COM | 354613101 | 239 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 685 | 61,494 | SH | | SOLE | | 61,494 | 0 | 0 |
G A T X Corp | COM | 361448103 | 1,374 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
General Electric Co | COM | 369604103 | 11,578 | 367,787 | SH | | SOLE | | 367,787 | 0 | 0 |
General Mills Inc | COM | 370334104 | 14,759 | 206,935 | SH | | SOLE | | 206,935 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,120 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 14,342 | 171,920 | SH | | SOLE | | 171,920 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 345 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 2,600 | 167,773 | SH | | SOLE | | 167,773 | 0 | 0 |
H R Block Inc | COM | 093671105 | 207 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 410 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,186 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,172 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,397 | 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 | 507 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 1,810 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,370 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
Illumina | COM | 452327109 | 668 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 984 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,429 | 104,546 | SH | | SOLE | | 104,546 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,960 | 26,088 | SH | | SOLE | | 26,088 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 1,025 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 295 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,418 | 38,905 | SH | | SOLE | | 38,905 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 455 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 21,127 | 174,168 | SH | | SOLE | | 174,168 | 0 | 0 |
Johnson Ctls. | COM | 478366107 | 461 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
Kellogg Co | COM | 487836108 | 2,127 | 26,050 | SH | | SOLE | | 26,050 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,068 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,867 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 4,526 | 241,781 | SH | | SOLE | | 241,781 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 1,196 | 13,517 | SH | | SOLE | | 13,517 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 819 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 2,945 | 49,856 | SH | | SOLE | | 49,856 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 398 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 5,143 | 162,240 | SH | | SOLE | | 162,240 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,980 | 50,269 | SH | | SOLE | | 50,269 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 884 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 12,747 | 186,193 | SH | | SOLE | | 186,193 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 5,979 | 56,050 | SH | | SOLE | | 56,050 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,785 | 48,076 | SH | | SOLE | | 48,076 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 933 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 6,346 | 110,162 | SH | | SOLE | | 110,162 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,976 | 116,786 | SH | | SOLE | | 116,786 | 0 | 0 |
Middleby | COM | 596278101 | 12,954 | 112,399 | SH | | SOLE | | 112,399 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,125 | 46,686 | SH | | SOLE | | 46,686 | 0 | 0 |
Monsanto | COM | 61166W101 | 5,150 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 30 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 1,834 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,086 | 130,461 | SH | | SOLE | | 130,461 | 0 | 0 |
New York Times | COM | 650111107 | 375 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Newell Rubbermaid Inc | COM | 651229106 | 1,498 | 30,843 | SH | | SOLE | | 30,843 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 227 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 5,710 | 43,788 | SH | | SOLE | | 43,788 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 9,288 | 168,268 | SH | | SOLE | | 168,268 | 0 | 0 |
Nordic American Tankers | COM | g65773106 | 1,839 | 132,400 | SH | | SOLE | | 132,400 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 1,894 | 22,253 | SH | | SOLE | | 22,253 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,294 | 19,534 | SH | | SOLE | | 19,534 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 3,252 | 39,411 | SH | | SOLE | | 39,411 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 3,081 | 57,280 | SH | | SOLE | | 57,280 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 10,097 | 246,689 | SH | | SOLE | | 246,689 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 5,994 | 55,474 | SH | | SOLE | | 55,474 | 0 | 0 |
Pepsico | COM | 713448108 | 8,698 | 82,099 | SH | | SOLE | | 82,099 | 0 | 0 |
Pfizer | COM | 717081103 | 5,196 | 147,562 | SH | | SOLE | | 147,562 | 0 | 0 |
Philip Morris International | COM | 718172109 | 6,119 | 60,155 | SH | | SOLE | | 60,155 | 0 | 0 |
Piedmont Nat Gas | COM | 720186105 | 265 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Pioneer National Resources | COM | 723787107 | 302 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 358 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
PolyOne | COM | 73179p106 | 716 | 20,311 | SH | | SOLE | | 20,311 | 0 | 0 |
PPG Industries | COM | 693506107 | 337 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
Praxair | COM | 74005P104 | 5,846 | 52,013 | SH | | SOLE | | 52,013 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,396 | 146,398 | SH | | SOLE | | 146,398 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,760 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876y101 | 3,119 | 47,756 | SH | | SOLE | | 47,756 | 0 | 0 |
Raytheon | COM | 755111507 | 2,343 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 10,175 | 88,616 | SH | | SOLE | | 88,616 | 0 | 0 |
Roper Technologies | COM | 776696106 | 4,245 | 24,890 | SH | | SOLE | | 24,890 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,158 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
RPM | COM | 749685103 | 2,991 | 59,875 | SH | | SOLE | | 59,875 | 0 | 0 |
S & P Global | COM | 78409v104 | 3,228 | 30,095 | SH | | SOLE | | 30,095 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 10,643 | 134,585 | SH | | SOLE | | 134,585 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 487 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,684 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 361 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 260 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Spectra Energy | COM | 847560109 | 226 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,496 | 53,270 | SH | | SOLE | | 53,270 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 916 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 771 | 37,230 | SH | | SOLE | | 37,230 | 0 | 0 |
State Street | COM | 857477103 | 575 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
Stericycle | COM | 858912108 | 16,009 | 153,754 | SH | | SOLE | | 153,754 | 0 | 0 |
Steris PLC | COM | g84720104 | 366 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Straight Path Communications | COM | 862578101 | 902 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
Stryker | COM | 863667101 | 7,340 | 61,255 | SH | | SOLE | | 61,255 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 3,132 | 69,191 | SH | | SOLE | | 69,191 | 0 | 0 |
Sysco | COM | 871829107 | 302 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Target | COM | 87612E106 | 2,160 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
TE Connectivity | COM | H84989104 | 2,169 | 37,980 | SH | | SOLE | | 37,980 | 0 | 0 |
Teva Pharmaceutical ADR | COM | 881624209 | 5,528 | 110,049 | SH | | SOLE | | 110,049 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 232 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,824 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,949 | 45,553 | SH | | SOLE | | 45,553 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 441 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 267 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 629 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
UGI Corp | COM | 902681105 | 400 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 386 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 13,442 | 154,062 | SH | | SOLE | | 154,062 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 697 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
United Parcel Service | COM | 911312106 | 280 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
United Technologies | COM | 913017109 | 1,759 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 222 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Vanguard Consumer Discretionar | COM | 92204a108 | 340 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 248 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 236 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 205 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 286 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 1,345 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
Vantiv Inc- CL A | COM | 92210h105 | 439 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,958 | 70,878 | SH | | SOLE | | 70,878 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 1 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 3,406 | 45,915 | SH | | SOLE | | 45,915 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 432 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 4,855 | 69,126 | SH | | SOLE | | 69,126 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 470 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,895 | 22,760 | SH | | SOLE | | 22,760 | 0 | 0 |
Waste Management | COM | 94106L109 | 917 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 423 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 2,285 | 48,288 | SH | | SOLE | | 48,288 | 0 | 0 |
Welltower | COM | 95040q104 | 1,104 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 5,984 | 201,021 | SH | | SOLE | | 201,021 | 0 | 0 |
WPP PLC ADR | COM | 92937a102 | 1,207 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 630 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 4,128 | 82,402 | SH | | SOLE | | 82,402 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 650 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 281 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 372 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,002 | 116,465 | SH | | SOLE | | 116,465 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 700 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 809 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,557 | 36,160 | SH | | SOLE | | 36,160 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 569 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
iShares S&P 100 Index | EFT | 464287101 | 270 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 271 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 10,049 | 86,477 | SH | | SOLE | | 86,477 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 4,302 | 40,003 | SH | | SOLE | | 40,003 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 17,120 | 81,728 | SH | | SOLE | | 81,728 | 0 | 0 |
SPDR S&P China ETF | EFT | 78463x400 | 211 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 767 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 11,997 | 44,068 | SH | | SOLE | | 44,068 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 745 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,772 | 20,740 | SH | | SOLE | | 20,740 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 2,764 | 64,496 | SH | | SOLE | | 64,496 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 2,118 | 59,891 | SH | | SOLE | | 59,891 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 12,819 | 363,853 | SH | | SOLE | | 363,853 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 261 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,030 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 504 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 440 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 846 | 19,030 | SH | | SOLE | | 19,030 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 972 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,060 | 27,359 | SH | | SOLE | | 27,359 | 0 | 0 |