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 | 6,679 | 37,901 | SH | | SOLE | | 37,901 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 840 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,475 | 105,821 | SH | | SOLE | | 105,821 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,978 | 94,788 | SH | | SOLE | | 94,788 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 413 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
Aflac Corp | COM | 001055102 | 6,419 | 89,313 | SH | | SOLE | | 89,313 | 0 | 0 |
Air Lease | COM | 00912X302 | 2,514 | 87,981 | SH | | SOLE | | 87,981 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,693 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,586 | 48,796 | SH | | SOLE | | 48,796 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 654 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 348 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 1,244 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
Allstate Corp | COM | 020002101 | 447 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 1,501 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 2,816 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 4,249 | 67,196 | SH | | SOLE | | 67,196 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 5,567 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
American Express Co | COM | 025816109 | 1,656 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 14,215 | 125,427 | SH | | SOLE | | 125,427 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,519 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,867 | 29,463 | SH | | SOLE | | 29,463 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 308 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 13,861 | 149,676 | SH | | SOLE | | 149,676 | 0 | 0 |
Apple Inc. | COM | 037833100 | 19,187 | 169,722 | SH | | SOLE | | 169,722 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 10,144 | 131,043 | SH | | SOLE | | 131,043 | 0 | 0 |
AT&T | COM | 00206R102 | 2,264 | 55,754 | SH | | SOLE | | 55,754 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 4,402 | 49,904 | SH | | SOLE | | 49,904 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 331 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 171 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 552 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 6,410 | 212,251 | SH | | SOLE | | 212,251 | 0 | 0 |
Bard | COM | 067383109 | 964 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Baxter Intl | COM | 071813109 | 386 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,440 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,081 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,936 | 68,774 | SH | | SOLE | | 68,774 | 0 | 0 |
Boeing Co | COM | 097023105 | 296 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Borg Warner | COM | 099724106 | 248 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Boston Scientific | COM | 101137107 | 816 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 3,059 | 56,739 | SH | | SOLE | | 56,739 | 0 | 0 |
C D K Global | COM | 12508e101 | 505 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,578 | 28,841 | SH | | SOLE | | 28,841 | 0 | 0 |
Celgene Corp | COM | 151020104 | 15,450 | 147,800 | SH | | SOLE | | 147,800 | 0 | 0 |
CF Industries | COM | 125269100 | 323 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,673 | 35,684 | SH | | SOLE | | 35,684 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,195 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 557 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,715 | 148,657 | SH | | SOLE | | 148,657 | 0 | 0 |
Clorox Co | COM | 189054109 | 2,255 | 18,014 | SH | | SOLE | | 18,014 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,971 | 93,822 | SH | | SOLE | | 93,822 | 0 | 0 |
Coherent Inc | COM | 192479103 | 424 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 4,231 | 57,067 | SH | | SOLE | | 57,067 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 1,601 | 24,140 | SH | | SOLE | | 24,140 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 796 | 18,302 | SH | | SOLE | | 18,302 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,811 | 76,592 | SH | | SOLE | | 76,592 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 218 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Cree | COM | 225447101 | 1,270 | 49,376 | SH | | SOLE | | 49,376 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 5,315 | 59,726 | SH | | SOLE | | 59,726 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 4,358 | 55,599 | SH | | SOLE | | 55,599 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 4,597 | 77,355 | SH | | SOLE | | 77,355 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,703 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,537 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 7,887 | 99,918 | SH | | SOLE | | 99,918 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 2,933 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
Dow Chem Co | COM | 260543103 | 317 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 2,822 | 42,139 | SH | | SOLE | | 42,139 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 576 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
Eaton Corp | COM | g29183103 | 259 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 14,125 | 116,041 | SH | | SOLE | | 116,041 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 543 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 205 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 2,319 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 645 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 952 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 16,935 | 194,034 | SH | | SOLE | | 194,034 | 0 | 0 |
Facebook | COM | 30303m102 | 1,879 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,087 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 9,646 | 125,092 | SH | | SOLE | | 125,092 | 0 | 0 |
Fiserv | COM | 337738108 | 642 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
Fortive | COM | 34959j108 | 946 | 18,576 | SH | | SOLE | | 18,576 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 276 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 608 | 55,982 | SH | | SOLE | | 55,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 1,352 | 30,350 | SH | | SOLE | | 30,350 | 0 | 0 |
General Electric Co | COM | 369604103 | 10,857 | 366,548 | SH | | SOLE | | 366,548 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,853 | 201,203 | SH | | SOLE | | 201,203 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,051 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 13,174 | 166,508 | SH | | SOLE | | 166,508 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 343 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 4,624 | 218,092 | SH | | SOLE | | 218,092 | 0 | 0 |
H R Block Inc | COM | 093671105 | 208 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 406 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,197 | 17,076 | SH | | SOLE | | 17,076 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,180 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,428 | 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 | 569 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 2,161 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,576 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
Illumina | COM | 452327109 | 864 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 909 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,918 | 103,794 | SH | | SOLE | | 103,794 | 0 | 0 |
International Business Machine | COM | 459200101 | 4,125 | 25,968 | SH | | SOLE | | 25,968 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 1,366 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 247 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 333 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,545 | 38,215 | SH | | SOLE | | 38,215 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 472 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 19,969 | 169,045 | SH | | SOLE | | 169,045 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,853 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,102 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,450 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 6,265 | 270,848 | SH | | SOLE | | 270,848 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 1,207 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 835 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,125 | 49,901 | SH | | SOLE | | 49,901 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 483 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 5,833 | 164,489 | SH | | SOLE | | 164,489 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,615 | 50,069 | SH | | SOLE | | 50,069 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 1,073 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 12,242 | 182,043 | SH | | SOLE | | 182,043 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 5,590 | 55,940 | SH | | SOLE | | 55,940 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,541 | 48,034 | SH | | SOLE | | 48,034 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 806 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 6,747 | 108,106 | SH | | SOLE | | 108,106 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,547 | 113,656 | SH | | SOLE | | 113,656 | 0 | 0 |
Middleby | COM | 596278101 | 13,874 | 112,232 | SH | | SOLE | | 112,232 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,041 | 46,486 | SH | | SOLE | | 46,486 | 0 | 0 |
Monsanto | COM | 61166W101 | 3,021 | 29,564 | SH | | SOLE | | 29,564 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 33 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 1,819 | 32,519 | SH | | SOLE | | 32,519 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,101 | 127,825 | SH | | SOLE | | 127,825 | 0 | 0 |
New York Times | COM | 650111107 | 370 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Newell Rubbermaid Inc | COM | 651229106 | 1,626 | 30,882 | SH | | SOLE | | 30,882 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 228 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 4,974 | 40,663 | SH | | SOLE | | 40,663 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 8,873 | 168,529 | SH | | SOLE | | 168,529 | 0 | 0 |
Nordic American Tankers | COM | g65773106 | 1,321 | 130,650 | SH | | SOLE | | 130,650 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 1,820 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,316 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 3,108 | 39,358 | SH | | SOLE | | 39,358 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,382 | 57,280 | SH | | SOLE | | 57,280 | 0 | 0 |
NXP Semiconductors | COM | n6596x109 | 204 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 9,612 | 244,714 | SH | | SOLE | | 244,714 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 6,913 | 55,069 | SH | | SOLE | | 55,069 | 0 | 0 |
Pepsico | COM | 713448108 | 8,698 | 79,970 | SH | | SOLE | | 79,970 | 0 | 0 |
Pfizer | COM | 717081103 | 4,984 | 147,155 | SH | | SOLE | | 147,155 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,691 | 58,537 | SH | | SOLE | | 58,537 | 0 | 0 |
Piedmont Nat Gas | COM | 720186105 | 264 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 396 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
PolyOne | COM | 73179p106 | 690 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
PPG Industries | COM | 693506107 | 329 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
Praxair | COM | 74005P104 | 6,261 | 51,813 | SH | | SOLE | | 51,813 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,443 | 138,640 | SH | | SOLE | | 138,640 | 0 | 0 |
Qualcomm | COM | 747525103 | 2,168 | 31,648 | SH | | SOLE | | 31,648 | 0 | 0 |
Quintiles IMS Holdings | COM | 74876y101 | 3,837 | 47,336 | SH | | SOLE | | 47,336 | 0 | 0 |
Raytheon | COM | 755111507 | 2,336 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 10,830 | 88,524 | SH | | SOLE | | 88,524 | 0 | 0 |
Roper Technologies | COM | 776696106 | 4,544 | 24,905 | SH | | SOLE | | 24,905 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 973 | 19,441 | SH | | SOLE | | 19,441 | 0 | 0 |
RPM | COM | 749685103 | 3,271 | 60,898 | SH | | SOLE | | 60,898 | 0 | 0 |
S & P Global | COM | 78409v104 | 3,806 | 30,075 | SH | | SOLE | | 30,075 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 10,422 | 132,532 | SH | | SOLE | | 132,532 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 214 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 771 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,534 | 9,159 | SH | | SOLE | | 9,159 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 426 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 266 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Spectra Energy | COM | 847560109 | 263 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,672 | 51,995 | SH | | SOLE | | 51,995 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 999 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 835 | 37,064 | SH | | SOLE | | 37,064 | 0 | 0 |
State Street | COM | 857477103 | 498 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
Stericycle | COM | 858912108 | 11,460 | 143,002 | SH | | SOLE | | 143,002 | 0 | 0 |
Steris PLC | COM | g84720104 | 389 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Straight Path Communications | COM | 862578101 | 835 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
Stryker | COM | 863667101 | 7,004 | 60,165 | SH | | SOLE | | 60,165 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 1,596 | 38,091 | SH | | SOLE | | 38,091 | 0 | 0 |
Sysco | COM | 871829107 | 289 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Target | COM | 87612E106 | 1,836 | 26,735 | SH | | SOLE | | 26,735 | 0 | 0 |
TE Connectivity | COM | H84989104 | 2,479 | 38,504 | SH | | SOLE | | 38,504 | 0 | 0 |
Teva Pharmaceutical ADR | COM | 881624209 | 4,993 | 108,519 | SH | | SOLE | | 108,519 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 260 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,985 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
Thor Industries | COM | 885160101 | 3,085 | 36,420 | SH | | SOLE | | 36,420 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 478 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 265 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 605 | 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 | 382 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 14,897 | 152,742 | SH | | SOLE | | 152,742 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 597 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
United Parcel Service | COM | 911312106 | 572 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
United Technologies | COM | 913017109 | 1,737 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 220 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Vanguard Consumer Discretionar | COM | 92204a108 | 368 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 262 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 258 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 236 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 345 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 1,390 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
Vantiv Inc- CL A | COM | 92210h105 | 372 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,669 | 70,578 | SH | | SOLE | | 70,578 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 4,015 | 48,553 | SH | | SOLE | | 48,553 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 625 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,622 | 68,855 | SH | | SOLE | | 68,855 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 464 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,857 | 23,035 | SH | | SOLE | | 23,035 | 0 | 0 |
Waste Management | COM | 94106L109 | 882 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 328 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,460 | 32,980 | SH | | SOLE | | 32,980 | 0 | 0 |
Welltower | COM | 95040q104 | 1,159 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 6,353 | 198,908 | SH | | SOLE | | 198,908 | 0 | 0 |
WPP PLC ADR | COM | 92937a102 | 1,341 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 658 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 5,663 | 81,352 | SH | | SOLE | | 81,352 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 673 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 295 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 368 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,018 | 107,285 | SH | | SOLE | | 107,285 | 0 | 0 |
iShares MSCI Europe Small Cap | EFT | 464288497 | 201 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 759 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 873 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,891 | 37,055 | SH | | SOLE | | 37,055 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 589 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 272 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 10,705 | 86,228 | SH | | SOLE | | 86,228 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 4,750 | 40,011 | SH | | SOLE | | 40,011 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 17,855 | 82,546 | SH | | SOLE | | 82,546 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 771 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 12,415 | 43,982 | SH | | SOLE | | 43,982 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 792 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,827 | 20,013 | SH | | SOLE | | 20,013 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 2,868 | 63,130 | SH | | SOLE | | 63,130 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 2,190 | 58,552 | SH | | SOLE | | 58,552 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 13,677 | 363,456 | SH | | SOLE | | 363,456 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 274 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,036 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 519 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 456 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 1,349 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 1,010 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,137 | 27,239 | SH | | SOLE | | 27,239 | 0 | 0 |