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 | 235 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
3M Company | COM | 88579Y101 | 8,315 | 37,880 | SH | | SOLE | | 37,880 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 702 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 6,247 | 104,258 | SH | | SOLE | | 104,258 | 0 | 0 |
Abbvie | COM | 00287Y109 | 8,301 | 87,699 | SH | | SOLE | | 87,699 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 694 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
Aflac Corp | COM | 001055102 | 7,706 | 176,104 | SH | | SOLE | | 176,104 | 0 | 0 |
Air Lease | COM | 00912X302 | 6,655 | 156,149 | SH | | SOLE | | 156,149 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,952 | 18,561 | SH | | SOLE | | 18,561 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 604 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 480 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 816 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
Alliance Res Partner L P UT Lt | COM | 01877r108 | 353 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Allstate Corp | COM | 020002101 | 555 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,498 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 7,727 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,997 | 64,134 | SH | | SOLE | | 64,134 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 12,123 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
American Express Co | COM | 025816109 | 1,831 | 19,626 | SH | | SOLE | | 19,626 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 18,018 | 123,968 | SH | | SOLE | | 123,968 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,904 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 821 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,357 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 16,375 | 104,506 | SH | | SOLE | | 104,506 | 0 | 0 |
Apple Inc. | COM | 037833100 | 25,744 | 153,437 | SH | | SOLE | | 153,437 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 278 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 10,135 | 112,828 | SH | | SOLE | | 112,828 | 0 | 0 |
AT&T | COM | 00206R102 | 1,998 | 56,043 | SH | | SOLE | | 56,043 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 8,982 | 79,154 | SH | | SOLE | | 79,154 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 392 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 709 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
Bank of the Ozarks | COM | 063904106 | 781 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
Baxter Intl | COM | 071813109 | 527 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 2,637 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,196 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,058 | 65,462 | SH | | SOLE | | 65,462 | 0 | 0 |
Boeing Co | COM | 097023105 | 415 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 520 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Borg Warner | COM | 099724106 | 296 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,090 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,679 | 42,352 | SH | | SOLE | | 42,352 | 0 | 0 |
C D K Global | COM | 12508e101 | 442 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 313 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,186 | 27,385 | SH | | SOLE | | 27,385 | 0 | 0 |
Catabasis Pharmaceuticals Inc | COM | 14875P107 | 44 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
Celgene Corp | COM | 151020104 | 11,772 | 131,954 | SH | | SOLE | | 131,954 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,936 | 43,286 | SH | | SOLE | | 43,286 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,997 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 539 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,136 | 96,427 | SH | | SOLE | | 96,427 | 0 | 0 |
Clorox Co | COM | 189054109 | 3,559 | 26,739 | SH | | SOLE | | 26,739 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,717 | 85,588 | SH | | SOLE | | 85,588 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 282 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 506 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,580 | 49,947 | SH | | SOLE | | 49,947 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 2,833 | 82,896 | SH | | SOLE | | 82,896 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 827 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,284 | 81,911 | SH | | SOLE | | 81,911 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 271 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
Cree | COM | 225447101 | 746 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 457 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 6,914 | 111,140 | SH | | SOLE | | 111,140 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,449 | 55,655 | SH | | SOLE | | 55,655 | 0 | 0 |
Deere & Co | COM | 244199105 | 233 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 3,543 | 70,425 | SH | | SOLE | | 70,425 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 2,022 | 14,933 | SH | | SOLE | | 14,933 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,796 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 9,046 | 95,324 | SH | | SOLE | | 95,324 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,132 | 46,455 | SH | | SOLE | | 46,455 | 0 | 0 |
Dover Corp | COM | 260003108 | 309 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
DowDuPont Inc | COM | 26078j100 | 2,611 | 40,980 | SH | | SOLE | | 40,980 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 1,234 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 14,734 | 107,490 | SH | | SOLE | | 107,490 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 632 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
Enanta Pharmaceuticals, Inc. | COM | 29251m106 | 223 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 204 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 3,511 | 33,352 | SH | | SOLE | | 33,352 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 472 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 477 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 13,099 | 175,560 | SH | | SOLE | | 175,560 | 0 | 0 |
Facebook | COM | 30303m102 | 2,397 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
Fairmount Santrol Holdings Inc | COM | 30555q108 | 55 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,838 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 258 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 14,310 | 154,516 | SH | | SOLE | | 154,516 | 0 | 0 |
Fiserv | COM | 337738108 | 810 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
Fortive | COM | 34959j108 | 1,436 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 280 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 755 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 380 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
General Electric Co | COM | 369604103 | 4,369 | 324,146 | SH | | SOLE | | 324,146 | 0 | 0 |
General Mills Inc | COM | 370334104 | 8,889 | 197,266 | SH | | SOLE | | 197,266 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 823 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 8,597 | 114,038 | SH | | SOLE | | 114,038 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 279 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
Global Pmts | COM | 37940X102 | 275 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
Globalstar Inc. | COM | 378973408 | 7 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 5,550 | 202,841 | SH | | SOLE | | 202,841 | 0 | 0 |
H R Block Inc | COM | 093671105 | 229 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 401 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 2,246 | 60,125 | SH | | SOLE | | 60,125 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,975 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,486 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,614 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICU Medical, Inc | COM | 44930G107 | 1,136 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 4,229 | 22,094 | SH | | SOLE | | 22,094 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,960 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Illumina | COM | 452327109 | 973 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,161 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,608 | 88,488 | SH | | SOLE | | 88,488 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,711 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 1,713 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
Intuit Com | COM | 461202103 | 362 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 9,086 | 92,615 | SH | | SOLE | | 92,615 | 0 | 0 |
iShares North American Technol | COM | 464287549 | 359 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 471 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 4,666 | 42,431 | SH | | SOLE | | 42,431 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 540 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 19,836 | 154,784 | SH | | SOLE | | 154,784 | 0 | 0 |
Johnson Ctls Intl PLC | COM | g51502105 | 223 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,559 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,240 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,248 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 4,333 | 287,696 | SH | | SOLE | | 287,696 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 875 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
Lennar Corp. Class A | COM | 526057104 | 229 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 767 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 4,003 | 44,504 | SH | | SOLE | | 44,504 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 751 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 6,263 | 165,032 | SH | | SOLE | | 165,032 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,674 | 41,874 | SH | | SOLE | | 41,874 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 701 | 18,977 | SH | | SOLE | | 18,977 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 14,513 | 175,724 | SH | | SOLE | | 175,724 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 293 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 7,711 | 72,481 | SH | | SOLE | | 72,481 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,064 | 38,775 | SH | | SOLE | | 38,775 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 760 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 5,757 | 105,686 | SH | | SOLE | | 105,686 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 10,074 | 110,381 | SH | | SOLE | | 110,381 | 0 | 0 |
Middleby | COM | 596278101 | 10,459 | 84,486 | SH | | SOLE | | 84,486 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,780 | 42,647 | SH | | SOLE | | 42,647 | 0 | 0 |
Monsanto | COM | 61166W101 | 2,641 | 22,636 | SH | | SOLE | | 22,636 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 42 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 3,135 | 46,794 | SH | | SOLE | | 46,794 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 9,866 | 124,801 | SH | | SOLE | | 124,801 | 0 | 0 |
New York Times | COM | 650111107 | 747 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 227 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 7,321 | 44,821 | SH | | SOLE | | 44,821 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 12,170 | 183,172 | SH | | SOLE | | 183,172 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 2,508 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,916 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,249 | 27,813 | SH | | SOLE | | 27,813 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,355 | 47,809 | SH | | SOLE | | 47,809 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 11,200 | 244,809 | SH | | SOLE | | 244,809 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 9,418 | 55,069 | SH | | SOLE | | 55,069 | 0 | 0 |
Pepsico | COM | 713448108 | 8,509 | 77,961 | SH | | SOLE | | 77,961 | 0 | 0 |
Pfizer | COM | 717081103 | 4,026 | 113,443 | SH | | SOLE | | 113,443 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,720 | 57,543 | SH | | SOLE | | 57,543 | 0 | 0 |
Phillips 66 | COM | 718546104 | 208 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 661 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
PolyOne | COM | 73179p106 | 850 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
Praxair | COM | 74005P104 | 7,209 | 49,955 | SH | | SOLE | | 49,955 | 0 | 0 |
Price T. Rowe Group | COM | 74144T108 | 214 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 10,665 | 134,521 | SH | | SOLE | | 134,521 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,486 | 26,823 | SH | | SOLE | | 26,823 | 0 | 0 |
Raytheon | COM | 755111507 | 5,628 | 26,076 | SH | | SOLE | | 26,076 | 0 | 0 |
Rite Aid | COM | 767754104 | 76 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 13,302 | 76,363 | SH | | SOLE | | 76,363 | 0 | 0 |
Roper Technologies | COM | 776696106 | 7,713 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,122 | 17,579 | SH | | SOLE | | 17,579 | 0 | 0 |
RPM | COM | 749685103 | 2,886 | 60,541 | SH | | SOLE | | 60,541 | 0 | 0 |
S & P Global | COM | 78409v104 | 5,460 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 2,158 | 18,557 | SH | | SOLE | | 18,557 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 6,011 | 92,789 | SH | | SOLE | | 92,789 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 235 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,522 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 577 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 3,422 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 504 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Solaredge Technologies | COM | 83417m104 | 316 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 379 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 2,362 | 44,040 | SH | | SOLE | | 44,040 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 1,137 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 893 | 42,626 | SH | | SOLE | | 42,626 | 0 | 0 |
State Street | COM | 857477103 | 530 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Stericycle | COM | 858912108 | 5,563 | 95,053 | SH | | SOLE | | 95,053 | 0 | 0 |
Steris PLC | COM | g84720104 | 497 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 8,602 | 53,455 | SH | | SOLE | | 53,455 | 0 | 0 |
Sysco | COM | 871829107 | 354 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Target | COM | 87612E106 | 1,340 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
TE Connectivity | COM | H84989104 | 10,453 | 104,636 | SH | | SOLE | | 104,636 | 0 | 0 |
Teradyne | COM | 880770102 | 899 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 390 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,949 | 23,973 | SH | | SOLE | | 23,973 | 0 | 0 |
Thor Industries | COM | 885160101 | 5,145 | 44,674 | SH | | SOLE | | 44,674 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 567 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 706 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
UGI Corp | COM | 902681105 | 346 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 358 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 19,168 | 142,584 | SH | | SOLE | | 142,584 | 0 | 0 |
United Parcel Service | COM | 911312106 | 547 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
United Technologies | COM | 913017109 | 1,850 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 332 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard Consumer Discretionar | COM | 92204a108 | 312 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 256 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 319 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 351 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 472 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,188 | 15,742 | SH | | SOLE | | 15,742 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 8,456 | 176,828 | SH | | SOLE | | 176,828 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 7,746 | 64,755 | SH | | SOLE | | 64,755 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 430 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,215 | 64,067 | SH | | SOLE | | 64,067 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 573 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,370 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,157 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 343 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 730 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
Welltower | COM | 95040q104 | 1,921 | 35,291 | SH | | SOLE | | 35,291 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 5,476 | 156,468 | SH | | SOLE | | 156,468 | 0 | 0 |
Worldpay Inc Class A | COM | 981558109 | 541 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
Xylem W/I | COM | 98419m100 | 1,323 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 450 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 10,973 | 78,836 | SH | | SOLE | | 78,836 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 765 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 592 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
iShares Core MSCIEmerging | EFT | 46434g103 | 233 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 1,317 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 358 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 238 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
iShares MSCI BRIC Index Fund | EFT | 464286657 | 203 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 5,006 | 103,682 | SH | | SOLE | | 103,682 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 972 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,068 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 1,371 | 14,273 | SH | | SOLE | | 14,273 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 717 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 654 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 594 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 12,997 | 168,773 | SH | | SOLE | | 168,773 | 0 | 0 |
PowerShares QQQ | EFT | 73935A104 | 6,553 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
SPDR Dow Jones Industrial Aver | EFT | 78467x109 | 910 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 20,459 | 77,747 | SH | | SOLE | | 77,747 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 771 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 14,072 | 41,180 | SH | | SOLE | | 41,180 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 762 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 251 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 1,424 | 14,089 | SH | | SOLE | | 14,089 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,393 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,881 | 71,384 | SH | | SOLE | | 71,384 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 2,181 | 49,296 | SH | | SOLE | | 49,296 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 16,338 | 347,761 | SH | | SOLE | | 347,761 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 331 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 1,885 | 15,554 | SH | | SOLE | | 15,554 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 527 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 546 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,344 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 2,093 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,629 | 30,141 | SH | | SOLE | | 30,141 | 0 | 0 |
Flu Ence Corp Ltd | COM | BDBS5F300 | 4 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |