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 | 7,169 | 37,471 | SH | | SOLE | | 37,471 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 701 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,860 | 109,444 | SH | | SOLE | | 109,444 | 0 | 0 |
Abbvie | COM | 00287Y109 | 6,118 | 93,893 | SH | | SOLE | | 93,893 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 342 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
Aflac Corp | COM | 001055102 | 6,472 | 89,363 | SH | | SOLE | | 89,363 | 0 | 0 |
Air Lease | COM | 00912X302 | 5,764 | 148,740 | SH | | SOLE | | 148,740 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,427 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,845 | 47,656 | SH | | SOLE | | 47,656 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 915 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 382 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 1,446 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
Allstate Corp | COM | 020002101 | 522 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 1,794 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 5,390 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 4,754 | 66,561 | SH | | SOLE | | 66,561 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 6,634 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
American Express Co | COM | 025816109 | 2,022 | 25,558 | SH | | SOLE | | 25,558 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 14,680 | 120,787 | SH | | SOLE | | 120,787 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,371 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,850 | 29,838 | SH | | SOLE | | 29,838 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 433 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 14,911 | 139,529 | SH | | SOLE | | 139,529 | 0 | 0 |
Apple Inc. | COM | 037833100 | 23,016 | 160,215 | SH | | SOLE | | 160,215 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 8,821 | 114,573 | SH | | SOLE | | 114,573 | 0 | 0 |
AT&T | COM | 00206R102 | 2,261 | 54,410 | SH | | SOLE | | 54,410 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 8,215 | 80,234 | SH | | SOLE | | 80,234 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 298 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 133 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 654 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 7,913 | 212,077 | SH | | SOLE | | 212,077 | 0 | 0 |
Bard C R | COM | 067383109 | 1,118 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Baxter Intl | COM | 071813109 | 429 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,571 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,249 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,280 | 67,676 | SH | | SOLE | | 67,676 | 0 | 0 |
Boeing Co | COM | 097023105 | 389 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Borg Warner | COM | 099724106 | 247 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,083 | 43,550 | SH | | SOLE | | 43,550 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,510 | 46,154 | SH | | SOLE | | 46,154 | 0 | 0 |
C D K Global | COM | 12508e101 | 460 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 227 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,748 | 30,545 | SH | | SOLE | | 30,545 | 0 | 0 |
Catabasis Pharmaceuticals Inc | COM | 14875P107 | 39 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
Celgene Corp | COM | 151020104 | 16,957 | 136,279 | SH | | SOLE | | 136,279 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 202 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,192 | 39,041 | SH | | SOLE | | 39,041 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,295 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 568 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,335 | 128,252 | SH | | SOLE | | 128,252 | 0 | 0 |
Clorox Co | COM | 189054109 | 3,473 | 25,759 | SH | | SOLE | | 25,759 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,850 | 90,722 | SH | | SOLE | | 90,722 | 0 | 0 |
Coherent Inc | COM | 192479103 | 650 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 4,105 | 56,083 | SH | | SOLE | | 56,083 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 1,845 | 49,080 | SH | | SOLE | | 49,080 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 774 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,985 | 73,512 | SH | | SOLE | | 73,512 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 234 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
Cree | COM | 225447101 | 1,302 | 48,726 | SH | | SOLE | | 48,726 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 8,766 | 111,675 | SH | | SOLE | | 111,675 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 4,863 | 56,856 | SH | | SOLE | | 56,856 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 4,663 | 74,675 | SH | | SOLE | | 74,675 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,707 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,868 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 7,690 | 98,010 | SH | | SOLE | | 98,010 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 3,064 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
Dow Chem Co | COM | 260543103 | 389 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 3,085 | 38,409 | SH | | SOLE | | 38,409 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 690 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 13,874 | 110,693 | SH | | SOLE | | 110,693 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 569 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 203 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 3,112 | 31,902 | SH | | SOLE | | 31,902 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 642 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 729 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 15,628 | 190,566 | SH | | SOLE | | 190,566 | 0 | 0 |
Facebook | COM | 30303m102 | 1,722 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,306 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 11,625 | 123,922 | SH | | SOLE | | 123,922 | 0 | 0 |
Fiserv | COM | 337738108 | 1,319 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
Fortive | COM | 34959j108 | 809 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 289 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Franklin Resources | COM | 354613101 | 209 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 732 | 54,782 | SH | | SOLE | | 54,782 | 0 | 0 |
G A T X Corp | COM | 361448103 | 338 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
General Electric Co | COM | 369604103 | 12,673 | 425,258 | SH | | SOLE | | 425,258 | 0 | 0 |
General Mills Inc | COM | 370334104 | 11,826 | 200,403 | SH | | SOLE | | 200,403 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 930 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 8,754 | 128,880 | SH | | SOLE | | 128,880 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 310 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 5,200 | 186,166 | SH | | SOLE | | 186,166 | 0 | 0 |
H R Block Inc | COM | 093671105 | 209 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 431 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
Hologic Inc | COM | 436440101 | 371 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,613 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,310 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,591 | 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 | 687 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 2,898 | 18,743 | SH | | SOLE | | 18,743 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,714 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
Illumina | COM | 452327109 | 792 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,088 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,713 | 102,934 | SH | | SOLE | | 102,934 | 0 | 0 |
International Business Machine | COM | 459200101 | 4,519 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 1,466 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 277 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 378 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,327 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 504 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 20,309 | 163,057 | SH | | SOLE | | 163,057 | 0 | 0 |
Juniper Networks | COM | 48203R104 | 306 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,737 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,255 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,513 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 5,740 | 264,036 | SH | | SOLE | | 264,036 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 1,224 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 882 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 4,059 | 46,726 | SH | | SOLE | | 46,726 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 673 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 5,030 | 171,849 | SH | | SOLE | | 171,849 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,818 | 46,444 | SH | | SOLE | | 46,444 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 1,008 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 13,405 | 181,412 | SH | | SOLE | | 181,412 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 6,320 | 64,785 | SH | | SOLE | | 64,785 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,617 | 43,339 | SH | | SOLE | | 43,339 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 680 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 6,796 | 106,959 | SH | | SOLE | | 106,959 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,445 | 113,036 | SH | | SOLE | | 113,036 | 0 | 0 |
Middleby | COM | 596278101 | 11,719 | 85,887 | SH | | SOLE | | 85,887 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,698 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
Monsanto | COM | 61166W101 | 2,948 | 26,040 | SH | | SOLE | | 26,040 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 49 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 2,107 | 32,143 | SH | | SOLE | | 32,143 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 9,717 | 126,360 | SH | | SOLE | | 126,360 | 0 | 0 |
New York Times | COM | 650111107 | 446 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Newell Rubbermaid Inc | COM | 651229106 | 1,488 | 31,545 | SH | | SOLE | | 31,545 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 5,298 | 41,268 | SH | | SOLE | | 41,268 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 9,735 | 174,684 | SH | | SOLE | | 174,684 | 0 | 0 |
Nordic American Tankers | COM | g65773106 | 1,089 | 133,150 | SH | | SOLE | | 133,150 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 2,100 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,769 | 20,434 | SH | | SOLE | | 20,434 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,680 | 36,082 | SH | | SOLE | | 36,082 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 1,770 | 51,630 | SH | | SOLE | | 51,630 | 0 | 0 |
NXP Semiconductors | COM | n6596x109 | 207 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 10,802 | 242,139 | SH | | SOLE | | 242,139 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 8,817 | 54,994 | SH | | SOLE | | 54,994 | 0 | 0 |
Pepsico | COM | 713448108 | 8,923 | 79,770 | SH | | SOLE | | 79,770 | 0 | 0 |
Pfizer | COM | 717081103 | 4,187 | 122,384 | SH | | SOLE | | 122,384 | 0 | 0 |
Philip Morris International | COM | 718172109 | 6,597 | 58,431 | SH | | SOLE | | 58,431 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 525 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
PolyOne | COM | 73179p106 | 678 | 19,894 | SH | | SOLE | | 19,894 | 0 | 0 |
Praxair | COM | 74005P104 | 6,139 | 51,763 | SH | | SOLE | | 51,763 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,252 | 136,366 | SH | | SOLE | | 136,366 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,724 | 30,073 | SH | | SOLE | | 30,073 | 0 | 0 |
Quintiles IMS Holdings | COM | 74876y101 | 6,053 | 75,169 | SH | | SOLE | | 75,169 | 0 | 0 |
Raytheon | COM | 755111507 | 2,853 | 18,711 | SH | | SOLE | | 18,711 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 12,318 | 79,111 | SH | | SOLE | | 79,111 | 0 | 0 |
Roper Technologies | COM | 776696106 | 5,061 | 24,510 | SH | | SOLE | | 24,510 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 983 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
RPM | COM | 749685103 | 3,236 | 58,798 | SH | | SOLE | | 58,798 | 0 | 0 |
S & P Global | COM | 78409v104 | 3,821 | 29,225 | SH | | SOLE | | 29,225 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 10,346 | 132,467 | SH | | SOLE | | 132,467 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 222 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 919 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,641 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 544 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 405 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,806 | 51,015 | SH | | SOLE | | 51,015 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 1,086 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 790 | 34,967 | SH | | SOLE | | 34,967 | 0 | 0 |
State Street | COM | 857477103 | 566 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
Stericycle | COM | 858912108 | 9,196 | 110,941 | SH | | SOLE | | 110,941 | 0 | 0 |
Steris PLC | COM | g84720104 | 370 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Straight Path Communications | COM | 862578101 | 1,173 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
Stryker | COM | 863667101 | 7,401 | 56,215 | SH | | SOLE | | 56,215 | 0 | 0 |
Sysco | COM | 871829107 | 306 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Target | COM | 87612E106 | 1,160 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
TE Connectivity | COM | H84989104 | 3,348 | 44,909 | SH | | SOLE | | 44,909 | 0 | 0 |
Teradyne | COM | 880770102 | 687 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 298 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 3,069 | 19,980 | SH | | SOLE | | 19,980 | 0 | 0 |
Thor Industries | COM | 885160101 | 3,560 | 37,032 | SH | | SOLE | | 37,032 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 586 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 619 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
UGI Corp | COM | 902681105 | 437 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 323 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 15,706 | 148,280 | SH | | SOLE | | 148,280 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 338 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
United Parcel Service | COM | 911312106 | 561 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
United Technologies | COM | 913017109 | 1,793 | 15,975 | SH | | SOLE | | 15,975 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 254 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard Consumer Discretionar | COM | 92204a108 | 467 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 338 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 280 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 295 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 287 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 449 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 1,407 | 17,039 | SH | | SOLE | | 17,039 | 0 | 0 |
Vantiv Inc- CL A | COM | 92210h105 | 443 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,405 | 69,844 | SH | | SOLE | | 69,844 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 4,605 | 51,818 | SH | | SOLE | | 51,818 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 584 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,329 | 68,316 | SH | | SOLE | | 68,316 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 464 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 2,113 | 25,445 | SH | | SOLE | | 25,445 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,003 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 332 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,630 | 29,282 | SH | | SOLE | | 29,282 | 0 | 0 |
Welltower | COM | 95040q104 | 1,346 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 6,451 | 189,861 | SH | | SOLE | | 189,861 | 0 | 0 |
WPP PLC ADR | COM | 92937a102 | 985 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 369 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 6,959 | 76,267 | SH | | SOLE | | 76,267 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 698 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 316 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 398 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,163 | 105,685 | SH | | SOLE | | 105,685 | 0 | 0 |
iShares MSCI Europe Small Cap | EFT | 464288497 | 209 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 824 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 967 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,394 | 27,953 | SH | | SOLE | | 27,953 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 650 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 273 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 11,936 | 172,584 | SH | | SOLE | | 172,584 | 0 | 0 |
PowerShares QQQ | EFT | 73935A104 | 5,926 | 44,766 | SH | | SOLE | | 44,766 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 19,554 | 82,949 | SH | | SOLE | | 82,949 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 783 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 13,822 | 44,242 | SH | | SOLE | | 44,242 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 737 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,167 | 21,693 | SH | | SOLE | | 21,693 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 2,949 | 61,652 | SH | | SOLE | | 61,652 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,954 | 49,730 | SH | | SOLE | | 49,730 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 13,734 | 345,773 | SH | | SOLE | | 345,773 | 0 | 0 |
Vanguard Global ex-US Real Est | EFT | 922042676 | 258 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 293 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,170 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 555 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 494 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,234 | 44,965 | SH | | SOLE | | 44,965 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 1,074 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,260 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
Enbridge | COM | 29250n105 | 221 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |