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 | 7,905 | 37,970 | SH | | SOLE | | 37,970 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 705 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,349 | 110,044 | SH | | SOLE | | 110,044 | 0 | 0 |
Abbvie | COM | 00287Y109 | 6,799 | 93,770 | SH | | SOLE | | 93,770 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 548 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
Aflac Corp | COM | 001055102 | 6,942 | 89,363 | SH | | SOLE | | 89,363 | 0 | 0 |
Air Lease | COM | 00912X302 | 5,550 | 148,545 | SH | | SOLE | | 148,545 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,559 | 17,886 | SH | | SOLE | | 17,886 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,193 | 44,031 | SH | | SOLE | | 44,031 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 891 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 448 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 1,257 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
Allstate Corp | COM | 020002101 | 558 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,201 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 6,216 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 4,966 | 66,681 | SH | | SOLE | | 66,681 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 7,773 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
American Express Co | COM | 025816109 | 2,153 | 25,558 | SH | | SOLE | | 25,558 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 16,175 | 122,238 | SH | | SOLE | | 122,238 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,067 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,352 | 29,813 | SH | | SOLE | | 29,813 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 567 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 16,151 | 132,731 | SH | | SOLE | | 132,731 | 0 | 0 |
Apple Inc. | COM | 037833100 | 22,599 | 156,918 | SH | | SOLE | | 156,918 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 207 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 9,995 | 115,073 | SH | | SOLE | | 115,073 | 0 | 0 |
AT&T | COM | 00206R102 | 2,059 | 54,576 | SH | | SOLE | | 54,576 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 8,315 | 81,149 | SH | | SOLE | | 81,149 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 326 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 115 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 707 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 6,764 | 200,649 | SH | | SOLE | | 200,649 | 0 | 0 |
Bard C R | COM | 067383109 | 1,422 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Baxter Intl | COM | 071813109 | 490 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 2,057 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,273 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,441 | 67,551 | SH | | SOLE | | 67,551 | 0 | 0 |
Blackstone Group | COM | 09253U108 | 222 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Boeing Co | COM | 097023105 | 449 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Borg Warner | COM | 099724106 | 250 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,207 | 43,550 | SH | | SOLE | | 43,550 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,451 | 43,979 | SH | | SOLE | | 43,979 | 0 | 0 |
C D K Global | COM | 12508e101 | 434 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 235 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,568 | 30,070 | SH | | SOLE | | 30,070 | 0 | 0 |
Catabasis Pharmaceuticals Inc | COM | 14875P107 | 34 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
Celgene Corp | COM | 151020104 | 17,543 | 135,085 | SH | | SOLE | | 135,085 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 208 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,167 | 39,936 | SH | | SOLE | | 39,936 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,545 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 449 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,420 | 109,252 | SH | | SOLE | | 109,252 | 0 | 0 |
Clorox Co | COM | 189054109 | 3,460 | 25,969 | SH | | SOLE | | 25,969 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,052 | 90,345 | SH | | SOLE | | 90,345 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 232 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 711 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 4,095 | 55,247 | SH | | SOLE | | 55,247 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 2,057 | 52,855 | SH | | SOLE | | 52,855 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 682 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,206 | 73,422 | SH | | SOLE | | 73,422 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 250 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Cree | COM | 225447101 | 1,201 | 48,726 | SH | | SOLE | | 48,726 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 8,793 | 109,287 | SH | | SOLE | | 109,287 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 4,981 | 59,019 | SH | | SOLE | | 59,019 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 4,828 | 74,465 | SH | | SOLE | | 74,465 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,788 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,842 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 6,690 | 95,687 | SH | | SOLE | | 95,687 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,027 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
Dow Chem Co | COM | 260543103 | 310 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 2,624 | 32,509 | SH | | SOLE | | 32,509 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 911 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 14,521 | 109,383 | SH | | SOLE | | 109,383 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 567 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 3,003 | 33,177 | SH | | SOLE | | 33,177 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 521 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 515 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 15,096 | 186,995 | SH | | SOLE | | 186,995 | 0 | 0 |
Facebook | COM | 30303m102 | 2,540 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
Fairmount Santrol Holdings Inc | COM | 30555q108 | 62 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,569 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 12,682 | 126,697 | SH | | SOLE | | 126,697 | 0 | 0 |
Fiserv | COM | 337738108 | 1,399 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
Fortive | COM | 34959j108 | 986 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 310 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Franklin Resources | COM | 354613101 | 229 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 676 | 56,282 | SH | | SOLE | | 56,282 | 0 | 0 |
G A T X Corp | COM | 361448103 | 357 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
General Electric Co | COM | 369604103 | 10,664 | 394,815 | SH | | SOLE | | 394,815 | 0 | 0 |
General Mills Inc | COM | 370334104 | 11,035 | 199,186 | SH | | SOLE | | 199,186 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 943 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 8,385 | 118,459 | SH | | SOLE | | 118,459 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 317 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 4,180 | 187,849 | SH | | SOLE | | 187,849 | 0 | 0 |
H R Block Inc | COM | 093671105 | 278 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 374 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,488 | 32,795 | SH | | SOLE | | 32,795 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,946 | 19,203 | SH | | SOLE | | 19,203 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,532 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,500 | 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 | 776 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 2,810 | 17,408 | SH | | SOLE | | 17,408 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,853 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
Illumina | COM | 452327109 | 773 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,214 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,320 | 98,414 | SH | | SOLE | | 98,414 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,835 | 24,931 | SH | | SOLE | | 24,931 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 1,649 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 289 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 391 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,709 | 40,580 | SH | | SOLE | | 40,580 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 496 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 21,300 | 161,010 | SH | | SOLE | | 161,010 | 0 | 0 |
Juniper Networks | COM | 48203R104 | 385 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,664 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,293 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,496 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 4,952 | 258,440 | SH | | SOLE | | 258,440 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 1,202 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 871 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 4,111 | 44,641 | SH | | SOLE | | 44,641 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 694 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 5,580 | 169,349 | SH | | SOLE | | 169,349 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,508 | 45,244 | SH | | SOLE | | 45,244 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 1,345 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 14,119 | 181,110 | SH | | SOLE | | 181,110 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 203 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 6,814 | 69,880 | SH | | SOLE | | 69,880 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,929 | 38,714 | SH | | SOLE | | 38,714 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 767 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 6,868 | 107,169 | SH | | SOLE | | 107,169 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,775 | 112,792 | SH | | SOLE | | 112,792 | 0 | 0 |
Middleby | COM | 596278101 | 10,416 | 85,725 | SH | | SOLE | | 85,725 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,785 | 41,340 | SH | | SOLE | | 41,340 | 0 | 0 |
Monsanto | COM | 61166W101 | 3,022 | 25,529 | SH | | SOLE | | 25,529 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 37 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 2,220 | 32,128 | SH | | SOLE | | 32,128 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,994 | 126,081 | SH | | SOLE | | 126,081 | 0 | 0 |
New York Times | COM | 650111107 | 549 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 2,976 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 6,074 | 43,349 | SH | | SOLE | | 43,349 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 10,430 | 176,779 | SH | | SOLE | | 176,779 | 0 | 0 |
Nordic American Tankers | COM | g65773106 | 758 | 119,550 | SH | | SOLE | | 119,550 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 2,282 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 2,076 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,563 | 30,707 | SH | | SOLE | | 30,707 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,181 | 50,855 | SH | | SOLE | | 50,855 | 0 | 0 |
NXP Semiconductors | COM | n6596x109 | 219 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 12,633 | 251,949 | SH | | SOLE | | 251,949 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 8,789 | 54,994 | SH | | SOLE | | 54,994 | 0 | 0 |
Pepsico | COM | 713448108 | 8,955 | 77,540 | SH | | SOLE | | 77,540 | 0 | 0 |
Pfizer | COM | 717081103 | 4,121 | 122,674 | SH | | SOLE | | 122,674 | 0 | 0 |
Philip Morris International | COM | 718172109 | 6,863 | 58,431 | SH | | SOLE | | 58,431 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 546 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
PolyOne | COM | 73179p106 | 744 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
Praxair | COM | 74005P104 | 6,851 | 51,683 | SH | | SOLE | | 51,683 | 0 | 0 |
Priceline Group | COM | 741503403 | 436 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 11,867 | 136,166 | SH | | SOLE | | 136,166 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,635 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
Quintiles IMS Holdings | COM | 74876y101 | 7,538 | 84,222 | SH | | SOLE | | 84,222 | 0 | 0 |
Raytheon | COM | 755111507 | 3,461 | 21,436 | SH | | SOLE | | 21,436 | 0 | 0 |
Rite Aid | COM | 767754104 | 66 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 12,807 | 79,076 | SH | | SOLE | | 79,076 | 0 | 0 |
Roper Technologies | COM | 776696106 | 5,685 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 992 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
RPM | COM | 749685103 | 3,248 | 59,548 | SH | | SOLE | | 59,548 | 0 | 0 |
S & P Global | COM | 78409v104 | 4,264 | 29,210 | SH | | SOLE | | 29,210 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 7,726 | 117,351 | SH | | SOLE | | 117,351 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 207 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 775 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 3,023 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 482 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 421 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,943 | 50,590 | SH | | SOLE | | 50,590 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 1,147 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 746 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
State Street | COM | 857477103 | 585 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
Stericycle | COM | 858912108 | 8,440 | 110,589 | SH | | SOLE | | 110,589 | 0 | 0 |
Steris PLC | COM | g84720104 | 434 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Straight Path Communications | COM | 862578101 | 5,857 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
Stryker | COM | 863667101 | 7,617 | 54,885 | SH | | SOLE | | 54,885 | 0 | 0 |
Sysco | COM | 871829107 | 297 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Target | COM | 87612E106 | 1,041 | 19,910 | SH | | SOLE | | 19,910 | 0 | 0 |
TE Connectivity | COM | H84989104 | 4,166 | 52,954 | SH | | SOLE | | 52,954 | 0 | 0 |
Teradyne | COM | 880770102 | 664 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 400 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 285 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 3,849 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
Thor Industries | COM | 885160101 | 4,531 | 43,352 | SH | | SOLE | | 43,352 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 602 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 661 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
UGI Corp | COM | 902681105 | 428 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 365 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 16,102 | 147,847 | SH | | SOLE | | 147,847 | 0 | 0 |
United Parcel Service | COM | 911312106 | 578 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
United Technologies | COM | 913017109 | 1,917 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 287 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard Consumer Discretionar | COM | 92204a108 | 479 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 340 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 291 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 318 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 298 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 484 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 1,402 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
Vantiv Inc- CL A | COM | 92210h105 | 426 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,042 | 68,119 | SH | | SOLE | | 68,119 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 4,970 | 52,993 | SH | | SOLE | | 52,993 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 634 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 6,361 | 69,517 | SH | | SOLE | | 69,517 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 487 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 2,032 | 25,945 | SH | | SOLE | | 25,945 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,009 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 336 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,623 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
Welltower | COM | 95040q104 | 1,564 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 6,445 | 192,392 | SH | | SOLE | | 192,392 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 402 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 7,807 | 77,670 | SH | | SOLE | | 77,670 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 675 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 558 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 1,413 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 327 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 382 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,292 | 103,685 | SH | | SOLE | | 103,685 | 0 | 0 |
iShares MSCI Europe Small Cap | EFT | 464288497 | 229 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 861 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 991 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,340 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 667 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 220 | 902 | SH | | SOLE | | 902 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 570 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 12,731 | 181,593 | SH | | SOLE | | 181,593 | 0 | 0 |
PowerShares QQQ | EFT | 73935A104 | 6,599 | 47,941 | SH | | SOLE | | 47,941 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 20,030 | 82,836 | SH | | SOLE | | 82,836 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 749 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 14,320 | 45,086 | SH | | SOLE | | 45,086 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 858 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,202 | 21,530 | SH | | SOLE | | 21,530 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,066 | 61,288 | SH | | SOLE | | 61,288 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,873 | 45,336 | SH | | SOLE | | 45,336 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 13,898 | 340,386 | SH | | SOLE | | 340,386 | 0 | 0 |
Vanguard Global ex-US Real Est | EFT | 922042676 | 277 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 304 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,175 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 553 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 483 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,520 | 48,485 | SH | | SOLE | | 48,485 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 1,174 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,197 | 26,162 | SH | | SOLE | | 26,162 | 0 | 0 |
Fenix Outdoor International | COM | 00bmqwj06 | 203 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |