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 | 6,861 | 38,421 | SH | | SOLE | | 38,421 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 674 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,023 | 104,746 | SH | | SOLE | | 104,746 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,936 | 94,788 | SH | | SOLE | | 94,788 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 360 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
Aflac Corp | COM | 001055102 | 6,218 | 89,338 | SH | | SOLE | | 89,338 | 0 | 0 |
Air Lease | COM | 00912X302 | 3,232 | 94,131 | SH | | SOLE | | 94,131 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,576 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 3,191 | 47,856 | SH | | SOLE | | 47,856 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 881 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 323 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 1,374 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
Allstate Corp | COM | 020002101 | 479 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 1,561 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 3,235 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 4,501 | 66,561 | SH | | SOLE | | 66,561 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 5,650 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
American Express Co | COM | 025816109 | 1,899 | 25,633 | SH | | SOLE | | 25,633 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 12,993 | 122,942 | SH | | SOLE | | 122,942 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,186 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 2,054 | 29,463 | SH | | SOLE | | 29,463 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 347 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 13,240 | 143,151 | SH | | SOLE | | 143,151 | 0 | 0 |
Apple Inc. | COM | 037833100 | 19,474 | 168,143 | SH | | SOLE | | 168,143 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 8,440 | 114,910 | SH | | SOLE | | 114,910 | 0 | 0 |
AT&T | COM | 00206R102 | 2,352 | 55,312 | SH | | SOLE | | 55,312 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 5,325 | 51,809 | SH | | SOLE | | 51,809 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 259 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 153 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 656 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 8,036 | 213,226 | SH | | SOLE | | 213,226 | 0 | 0 |
Bard | COM | 067383109 | 966 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Baxter Intl | COM | 071813109 | 367 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,434 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,221 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,108 | 68,158 | SH | | SOLE | | 68,158 | 0 | 0 |
Boeing Co | COM | 097023105 | 342 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Borg Warner | COM | 099724106 | 239 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Boston Scientific | COM | 101137107 | 900 | 41,625 | SH | | SOLE | | 41,625 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,763 | 47,279 | SH | | SOLE | | 47,279 | 0 | 0 |
C D K Global | COM | 12508e101 | 429 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 218 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,785 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
Celgene Corp | COM | 151020104 | 16,649 | 143,840 | SH | | SOLE | | 143,840 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,197 | 35,661 | SH | | SOLE | | 35,661 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,255 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 503 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,492 | 148,657 | SH | | SOLE | | 148,657 | 0 | 0 |
Clorox Co | COM | 189054109 | 2,450 | 20,414 | SH | | SOLE | | 20,414 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,801 | 91,672 | SH | | SOLE | | 91,672 | 0 | 0 |
Coherent Inc | COM | 192479103 | 500 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,695 | 56,463 | SH | | SOLE | | 56,463 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 1,681 | 24,340 | SH | | SOLE | | 24,340 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 791 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,862 | 76,737 | SH | | SOLE | | 76,737 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 223 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
Cree | COM | 225447101 | 1,286 | 48,726 | SH | | SOLE | | 48,726 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 7,279 | 92,240 | SH | | SOLE | | 92,240 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 4,377 | 56,228 | SH | | SOLE | | 56,228 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 4,425 | 76,655 | SH | | SOLE | | 76,655 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,525 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,730 | 26,197 | SH | | SOLE | | 26,197 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 7,698 | 99,738 | SH | | SOLE | | 99,738 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 3,025 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
Dow Chem Co | COM | 260543103 | 350 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 2,855 | 38,899 | SH | | SOLE | | 38,899 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 757 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
Eaton Corp | COM | g29183103 | 217 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 13,589 | 115,926 | SH | | SOLE | | 115,926 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 533 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 218 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 2,445 | 24,180 | SH | | SOLE | | 24,180 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 658 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 894 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 17,469 | 193,536 | SH | | SOLE | | 193,536 | 0 | 0 |
Facebook | COM | 30303m102 | 1,392 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,225 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 11,358 | 123,270 | SH | | SOLE | | 123,270 | 0 | 0 |
Fiserv | COM | 337738108 | 1,119 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
Fortive | COM | 34959j108 | 967 | 18,026 | SH | | SOLE | | 18,026 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 254 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 723 | 54,782 | SH | | SOLE | | 54,782 | 0 | 0 |
G A T X Corp | COM | 361448103 | 1,336 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
General Electric Co | COM | 369604103 | 11,619 | 367,680 | SH | | SOLE | | 367,680 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,401 | 200,757 | SH | | SOLE | | 200,757 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,000 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 10,842 | 151,398 | SH | | SOLE | | 151,398 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 306 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 4,551 | 198,377 | SH | | SOLE | | 198,377 | 0 | 0 |
H R Block Inc | COM | 093671105 | 207 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 479 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,318 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,164 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,546 | 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 | 663 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 2,179 | 18,580 | SH | | SOLE | | 18,580 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,586 | 12,953 | SH | | SOLE | | 12,953 | 0 | 0 |
Illumina | COM | 452327109 | 595 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,004 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,779 | 104,194 | SH | | SOLE | | 104,194 | 0 | 0 |
International Business Machine | COM | 459200101 | 4,326 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 1,212 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 248 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 337 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,279 | 37,995 | SH | | SOLE | | 37,995 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 520 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 19,347 | 167,930 | SH | | SOLE | | 167,930 | 0 | 0 |
Juniper Networks | COM | 48203R104 | 311 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,764 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,213 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,312 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 5,515 | 266,308 | SH | | SOLE | | 266,308 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 1,177 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 777 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,783 | 49,345 | SH | | SOLE | | 49,345 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 681 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 5,086 | 165,939 | SH | | SOLE | | 165,939 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,499 | 49,194 | SH | | SOLE | | 49,194 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 1,046 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 12,290 | 181,837 | SH | | SOLE | | 181,837 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 5,223 | 55,965 | SH | | SOLE | | 55,965 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,835 | 47,934 | SH | | SOLE | | 47,934 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 663 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 6,344 | 107,759 | SH | | SOLE | | 107,759 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,041 | 113,311 | SH | | SOLE | | 113,311 | 0 | 0 |
Middleby | COM | 596278101 | 13,375 | 103,837 | SH | | SOLE | | 103,837 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,763 | 39,770 | SH | | SOLE | | 39,770 | 0 | 0 |
Monsanto | COM | 61166W101 | 2,995 | 28,464 | SH | | SOLE | | 28,464 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 33 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 2,135 | 32,344 | SH | | SOLE | | 32,344 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 9,089 | 126,695 | SH | | SOLE | | 126,695 | 0 | 0 |
New York Times | COM | 650111107 | 412 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Newell Rubbermaid Inc | COM | 651229106 | 1,356 | 30,365 | SH | | SOLE | | 30,365 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 4,861 | 40,693 | SH | | SOLE | | 40,693 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 8,446 | 166,154 | SH | | SOLE | | 166,154 | 0 | 0 |
Nordic American Tankers | COM | g65773106 | 1,118 | 133,150 | SH | | SOLE | | 133,150 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 2,027 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,751 | 19,659 | SH | | SOLE | | 19,659 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,867 | 39,358 | SH | | SOLE | | 39,358 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 1,825 | 50,880 | SH | | SOLE | | 50,880 | 0 | 0 |
Olympic Steel Inc | COM | 68162k106 | 240 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 9,393 | 244,289 | SH | | SOLE | | 244,289 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 7,703 | 55,019 | SH | | SOLE | | 55,019 | 0 | 0 |
Pepsico | COM | 713448108 | 8,383 | 80,120 | SH | | SOLE | | 80,120 | 0 | 0 |
Pfizer | COM | 717081103 | 4,773 | 146,949 | SH | | SOLE | | 146,949 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,346 | 58,431 | SH | | SOLE | | 58,431 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 513 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
PolyOne | COM | 73179p106 | 653 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
PPG Industries | COM | 693506107 | 226 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Praxair | COM | 74005P104 | 6,072 | 51,813 | SH | | SOLE | | 51,813 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 11,639 | 138,430 | SH | | SOLE | | 138,430 | 0 | 0 |
Qualcomm | COM | 747525103 | 2,044 | 31,348 | SH | | SOLE | | 31,348 | 0 | 0 |
Quintiles IMS Holdings | COM | 74876y101 | 3,848 | 50,598 | SH | | SOLE | | 50,598 | 0 | 0 |
Raytheon | COM | 755111507 | 2,501 | 17,611 | SH | | SOLE | | 17,611 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 11,838 | 88,084 | SH | | SOLE | | 88,084 | 0 | 0 |
Roper Technologies | COM | 776696106 | 4,548 | 24,840 | SH | | SOLE | | 24,840 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,052 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
RPM | COM | 749685103 | 3,137 | 58,273 | SH | | SOLE | | 58,273 | 0 | 0 |
S & P Global | COM | 78409v104 | 3,191 | 29,675 | SH | | SOLE | | 29,675 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 11,069 | 131,847 | SH | | SOLE | | 131,847 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 253 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 763 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,387 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 418 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 333 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Spectra Energy | COM | 847560109 | 212 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,477 | 51,645 | SH | | SOLE | | 51,645 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 940 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 795 | 36,196 | SH | | SOLE | | 36,196 | 0 | 0 |
State Street | COM | 857477103 | 556 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
Stericycle | COM | 858912108 | 8,833 | 114,661 | SH | | SOLE | | 114,661 | 0 | 0 |
Steris PLC | COM | g84720104 | 359 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Straight Path Communications | COM | 862578101 | 1,105 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
Stryker | COM | 863667101 | 6,788 | 56,660 | SH | | SOLE | | 56,660 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 735 | 37,131 | SH | | SOLE | | 37,131 | 0 | 0 |
Sysco | COM | 871829107 | 327 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Target | COM | 87612E106 | 1,577 | 21,835 | SH | | SOLE | | 21,835 | 0 | 0 |
TE Connectivity | COM | H84989104 | 2,667 | 38,489 | SH | | SOLE | | 38,489 | 0 | 0 |
Teva Pharmaceutical ADR | COM | 881624209 | 2,644 | 72,929 | SH | | SOLE | | 72,929 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 270 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,662 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
Thor Industries | COM | 885160101 | 3,649 | 36,472 | SH | | SOLE | | 36,472 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 579 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 262 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 647 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
UGI Corp | COM | 902681105 | 408 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 350 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 15,538 | 149,863 | SH | | SOLE | | 149,863 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 711 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
United Parcel Service | COM | 911312106 | 600 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
United Technologies | COM | 913017109 | 1,890 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 248 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard Consumer Discretionar | COM | 92204a108 | 387 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 265 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 261 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 266 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 366 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 1,307 | 15,839 | SH | | SOLE | | 15,839 | 0 | 0 |
Vantiv Inc- CL A | COM | 92210h105 | 412 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,753 | 70,298 | SH | | SOLE | | 70,298 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 3,799 | 48,688 | SH | | SOLE | | 48,688 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 529 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,673 | 68,330 | SH | | SOLE | | 68,330 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 445 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 2,013 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
Waste Management | COM | 94106L109 | 975 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 321 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,784 | 32,380 | SH | | SOLE | | 32,380 | 0 | 0 |
Welltower | COM | 95040q104 | 1,272 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 5,845 | 194,243 | SH | | SOLE | | 194,243 | 0 | 0 |
WPP PLC ADR | COM | 92937a102 | 1,073 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 459 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 6,964 | 81,202 | SH | | SOLE | | 81,202 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 719 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 296 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 356 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 3,677 | 105,035 | SH | | SOLE | | 105,035 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 785 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 948 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,485 | 28,945 | SH | | SOLE | | 28,945 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 621 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 281 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 11,674 | 84,889 | SH | | SOLE | | 84,889 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 5,070 | 42,791 | SH | | SOLE | | 42,791 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 18,538 | 82,934 | SH | | SOLE | | 82,934 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 784 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 13,143 | 43,560 | SH | | SOLE | | 43,560 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 676 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,898 | 19,787 | SH | | SOLE | | 19,787 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 2,722 | 61,609 | SH | | SOLE | | 61,609 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,865 | 51,035 | SH | | SOLE | | 51,035 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 12,639 | 353,236 | SH | | SOLE | | 353,236 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 274 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,104 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 525 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 478 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 1,669 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 1,015 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,158 | 29,621 | SH | | SOLE | | 29,621 | 0 | 0 |