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 |
22nd Century Group | COM | 90137F103 | 277 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
3M Company | COM | 88579Y101 | 7,924 | 37,753 | SH | | SOLE | | 37,753 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 762 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,907 | 110,704 | SH | | SOLE | | 110,704 | 0 | 0 |
Abbvie | COM | 00287Y109 | 8,310 | 93,520 | SH | | SOLE | | 93,520 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 578 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
Aflac Corp | COM | 001055102 | 7,273 | 89,363 | SH | | SOLE | | 89,363 | 0 | 0 |
Air Lease | COM | 00912X302 | 6,331 | 148,534 | SH | | SOLE | | 148,534 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,738 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 573 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 757 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 419 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 478 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 845 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
Allstate Corp | COM | 020002101 | 552 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,324 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 6,716 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 4,075 | 64,254 | SH | | SOLE | | 64,254 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 8,449 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
American Express Co | COM | 025816109 | 2,302 | 25,443 | SH | | SOLE | | 25,443 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 16,910 | 123,717 | SH | | SOLE | | 123,717 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,237 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,180 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 759 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 16,121 | 131,353 | SH | | SOLE | | 131,353 | 0 | 0 |
Apple Inc. | COM | 037833100 | 24,591 | 159,561 | SH | | SOLE | | 159,561 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 260 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 9,875 | 114,412 | SH | | SOLE | | 114,412 | 0 | 0 |
AT&T | COM | 00206R102 | 2,192 | 55,963 | SH | | SOLE | | 55,963 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 8,973 | 82,079 | SH | | SOLE | | 82,079 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 363 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 30 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 734 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
Bank of the Ozarks | COM | 063904106 | 737 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 3,006 | 84,522 | SH | | SOLE | | 84,522 | 0 | 0 |
Bard C R | COM | 067383109 | 1,440 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
Baxter Intl | COM | 071813109 | 508 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 2,265 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,099 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,233 | 66,732 | SH | | SOLE | | 66,732 | 0 | 0 |
Blackstone Group | COM | 09253U108 | 284 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
Boeing Co | COM | 097023105 | 577 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Borg Warner | COM | 099724106 | 302 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,270 | 43,550 | SH | | SOLE | | 43,550 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,604 | 40,854 | SH | | SOLE | | 40,854 | 0 | 0 |
C D K Global | COM | 12508e101 | 441 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 244 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,382 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
Catabasis Pharmaceuticals Inc | COM | 14875P107 | 52 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
Celgene Corp | COM | 151020104 | 19,720 | 135,238 | SH | | SOLE | | 135,238 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 225 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,015 | 42,681 | SH | | SOLE | | 42,681 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,575 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 419 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,176 | 94,427 | SH | | SOLE | | 94,427 | 0 | 0 |
Citigroup | COM | 172967424 | 211 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Clorox Co | COM | 189054109 | 3,563 | 27,009 | SH | | SOLE | | 27,009 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,048 | 89,934 | SH | | SOLE | | 89,934 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 254 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 744 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,996 | 54,847 | SH | | SOLE | | 54,847 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 2,540 | 66,006 | SH | | SOLE | | 66,006 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 805 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,304 | 76,997 | SH | | SOLE | | 76,997 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 260 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
Cree | COM | 225447101 | 1,374 | 48,726 | SH | | SOLE | | 48,726 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 9,121 | 112,163 | SH | | SOLE | | 112,163 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 4,838 | 56,398 | SH | | SOLE | | 56,398 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 4,194 | 70,125 | SH | | SOLE | | 70,125 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,970 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,625 | 26,632 | SH | | SOLE | | 26,632 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,334 | 95,991 | SH | | SOLE | | 95,991 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,038 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
DowDuPont Inc | COM | 26078j100 | 3,029 | 43,752 | SH | | SOLE | | 43,752 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 1,458 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 14,119 | 109,779 | SH | | SOLE | | 109,779 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 597 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 3,194 | 33,020 | SH | | SOLE | | 33,020 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 514 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 447 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 15,069 | 183,809 | SH | | SOLE | | 183,809 | 0 | 0 |
Facebook | COM | 30303m102 | 3,051 | 17,858 | SH | | SOLE | | 17,858 | 0 | 0 |
Fairmount Santrol Holdings Inc | COM | 30555q108 | 76 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,666 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 13,626 | 130,447 | SH | | SOLE | | 130,447 | 0 | 0 |
Fiserv | COM | 337738108 | 1,223 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
Fortive | COM | 34959j108 | 1,252 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 319 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 609 | 43,382 | SH | | SOLE | | 43,382 | 0 | 0 |
G A T X Corp | COM | 361448103 | 342 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
General Electric Co | COM | 369604103 | 9,237 | 382,013 | SH | | SOLE | | 382,013 | 0 | 0 |
General Mills Inc | COM | 370334104 | 10,310 | 199,186 | SH | | SOLE | | 199,186 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 886 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 9,284 | 114,589 | SH | | SOLE | | 114,589 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 299 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
Global Pmts | COM | 37940X102 | 234 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 4,785 | 211,644 | SH | | SOLE | | 211,644 | 0 | 0 |
H R Block Inc | COM | 093671105 | 238 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 394 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,877 | 51,145 | SH | | SOLE | | 51,145 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,153 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,721 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,537 | 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 | 836 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 3,264 | 20,993 | SH | | SOLE | | 20,993 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,908 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
Illumina | COM | 452327109 | 882 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,184 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,725 | 97,827 | SH | | SOLE | | 97,827 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,573 | 24,631 | SH | | SOLE | | 24,631 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 2,096 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
iShares North American Technol | COM | 464287549 | 311 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 420 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,931 | 41,163 | SH | | SOLE | | 41,163 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 532 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 20,530 | 157,912 | SH | | SOLE | | 157,912 | 0 | 0 |
Juniper Networks | COM | 48203R104 | 385 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,494 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,256 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,344 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 6,388 | 333,049 | SH | | SOLE | | 333,049 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 1,081 | 13,939 | SH | | SOLE | | 13,939 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 905 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 4,095 | 44,661 | SH | | SOLE | | 44,661 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 755 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 6,032 | 167,602 | SH | | SOLE | | 167,602 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,617 | 45,244 | SH | | SOLE | | 45,244 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 1,283 | 17,781 | SH | | SOLE | | 17,781 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 15,072 | 179,839 | SH | | SOLE | | 179,839 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 236 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 7,381 | 71,910 | SH | | SOLE | | 71,910 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,069 | 38,736 | SH | | SOLE | | 38,736 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 684 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 6,872 | 107,325 | SH | | SOLE | | 107,325 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,294 | 111,349 | SH | | SOLE | | 111,349 | 0 | 0 |
Middleby | COM | 596278101 | 10,978 | 85,649 | SH | | SOLE | | 85,649 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,694 | 41,660 | SH | | SOLE | | 41,660 | 0 | 0 |
Monsanto | COM | 61166W101 | 2,844 | 23,737 | SH | | SOLE | | 23,737 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 48 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 2,489 | 32,128 | SH | | SOLE | | 32,128 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,496 | 124,941 | SH | | SOLE | | 124,941 | 0 | 0 |
New York Times | COM | 650111107 | 608 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 5,469 | 128,180 | SH | | SOLE | | 128,180 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 218 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 6,514 | 44,446 | SH | | SOLE | | 44,446 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 10,017 | 193,201 | SH | | SOLE | | 193,201 | 0 | 0 |
Nordic American Tankers | COM | g65773106 | 466 | 87,250 | SH | | SOLE | | 87,250 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 2,484 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 2,076 | 22,584 | SH | | SOLE | | 22,584 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,500 | 29,123 | SH | | SOLE | | 29,123 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,449 | 50,855 | SH | | SOLE | | 50,855 | 0 | 0 |
NXP Semiconductors | COM | n6596x109 | 226 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 12,208 | 252,496 | SH | | SOLE | | 252,496 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 9,625 | 54,994 | SH | | SOLE | | 54,994 | 0 | 0 |
Pepsico | COM | 713448108 | 8,711 | 78,171 | SH | | SOLE | | 78,171 | 0 | 0 |
Pfizer | COM | 717081103 | 4,381 | 122,728 | SH | | SOLE | | 122,728 | 0 | 0 |
Philip Morris International | COM | 718172109 | 6,420 | 57,831 | SH | | SOLE | | 57,831 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 589 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
PolyOne | COM | 73179p106 | 787 | 19,666 | SH | | SOLE | | 19,666 | 0 | 0 |
Praxair | COM | 74005P104 | 7,086 | 50,711 | SH | | SOLE | | 50,711 | 0 | 0 |
Priceline Group | COM | 741503403 | 729 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,338 | 135,608 | SH | | SOLE | | 135,608 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,535 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
Quintiles IMS Holdings | COM | 74876y101 | 8,405 | 88,410 | SH | | SOLE | | 88,410 | 0 | 0 |
Raytheon | COM | 755111507 | 4,521 | 24,231 | SH | | SOLE | | 24,231 | 0 | 0 |
Rite Aid | COM | 767754104 | 29 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 14,123 | 79,247 | SH | | SOLE | | 79,247 | 0 | 0 |
Roper Technologies | COM | 776696106 | 6,533 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,100 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
RPM | COM | 749685103 | 3,057 | 59,548 | SH | | SOLE | | 59,548 | 0 | 0 |
S & P Global | COM | 78409v104 | 4,514 | 28,880 | SH | | SOLE | | 28,880 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 319 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 7,633 | 109,413 | SH | | SOLE | | 109,413 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 663 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 3,135 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 512 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 406 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 2,026 | 50,465 | SH | | SOLE | | 50,465 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 1,230 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 783 | 36,072 | SH | | SOLE | | 36,072 | 0 | 0 |
State Street | COM | 857477103 | 508 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Stericycle | COM | 858912108 | 7,475 | 104,374 | SH | | SOLE | | 104,374 | 0 | 0 |
Steris PLC | COM | g84720104 | 471 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Straight Path Communications | COM | 862578101 | 5,876 | 32,525 | SH | | SOLE | | 32,525 | 0 | 0 |
Stryker | COM | 863667101 | 7,767 | 54,693 | SH | | SOLE | | 54,693 | 0 | 0 |
Sysco | COM | 871829107 | 318 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Target | COM | 87612E106 | 1,148 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
TE Connectivity | COM | H84989104 | 5,302 | 63,839 | SH | | SOLE | | 63,839 | 0 | 0 |
Teradyne | COM | 880770102 | 891 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 377 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 336 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,326 | 22,867 | SH | | SOLE | | 22,867 | 0 | 0 |
Thor Industries | COM | 885160101 | 5,828 | 46,286 | SH | | SOLE | | 46,286 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 615 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 634 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
UGI Corp | COM | 902681105 | 415 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 391 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 17,137 | 147,769 | SH | | SOLE | | 147,769 | 0 | 0 |
United Parcel Service | COM | 911312106 | 628 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
United Technologies | COM | 913017109 | 1,791 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 308 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Vanguard Consumer Discretionar | COM | 92204a108 | 341 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 282 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 291 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 315 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 368 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 518 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 1,269 | 15,276 | SH | | SOLE | | 15,276 | 0 | 0 |
Vantiv Inc- CL A | COM | 92210h105 | 474 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,229 | 65,236 | SH | | SOLE | | 65,236 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 5,840 | 55,488 | SH | | SOLE | | 55,488 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 776 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,283 | 69,749 | SH | | SOLE | | 69,749 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 503 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,888 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,076 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 344 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,173 | 21,271 | SH | | SOLE | | 21,271 | 0 | 0 |
Welltower | COM | 95040q104 | 1,458 | 20,741 | SH | | SOLE | | 20,741 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 5,660 | 166,325 | SH | | SOLE | | 166,325 | 0 | 0 |
Xylem W/I | COM | 98419m100 | 608 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 402 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 8,514 | 78,414 | SH | | SOLE | | 78,414 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 707 | 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 MSCIEmerging | EFT | 46434g103 | 216 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 1,550 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 344 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 242 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,646 | 103,682 | SH | | SOLE | | 103,682 | 0 | 0 |
iShares MSCI Europe Small Cap | EFT | 464288497 | 247 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 913 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,042 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 2,320 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 685 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 228 | 902 | SH | | SOLE | | 902 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 586 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 13,713 | 184,757 | SH | | SOLE | | 184,757 | 0 | 0 |
PowerShares QQQ | EFT | 73935A104 | 7,225 | 49,676 | SH | | SOLE | | 49,676 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 20,969 | 83,466 | SH | | SOLE | | 83,466 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 758 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 14,839 | 45,471 | SH | | SOLE | | 45,471 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 548 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 1,253 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,306 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,673 | 69,691 | SH | | SOLE | | 69,691 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 2,132 | 49,121 | SH | | SOLE | | 49,121 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 14,935 | 342,781 | SH | | SOLE | | 342,781 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 318 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 2,084 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 482 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 504 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,331 | 42,590 | SH | | SOLE | | 42,590 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 1,934 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,400 | 28,559 | SH | | SOLE | | 28,559 | 0 | 0 |