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 |
3-D Systems Corp | COM | 88554d205 | 511 | 27,300 | SH | | SOLE | | 0 | 0 | 27,300 |
3M Co | COM | 88579y101 | 16,809 | 80,740 | SH | | SOLE | | 0 | 0 | 80,740 |
Abbvie Inc | COM | 00287y109 | 369 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 2,840 | 22,962 | SH | | SOLE | | 0 | 0 | 22,962 |
AeroVironment Inc | COM | 008073108 | 455 | 11,920 | SH | | SOLE | | 0 | 0 | 11,920 |
Air Prods & Chems Inc | COM | 009158106 | 424 | 2,965 | SH | | SOLE | | 0 | 0 | 2,965 |
Align Technology Inc | COM | 016255101 | 342 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 333 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 273 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Altria Group Inc | COM | 02209s103 | 1,464 | 19,654 | SH | | SOLE | | 0 | 0 | 19,654 |
American Eagle Outfitters New | COM | 02553e106 | 366 | 30,400 | SH | | SOLE | | 0 | 0 | 30,400 |
American Electric Power Inc | COM | 025537101 | 632 | 9,103 | SH | | SOLE | | 0 | 0 | 9,103 |
Amgen Inc | COM | 031162100 | 339 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
Apple Inc | COM | 037833100 | 1,699 | 11,794 | SH | | SOLE | | 0 | 0 | 11,794 |
Aqua America Inc | COM | 03836w103 | 2,690 | 80,774 | SH | | SOLE | | 0 | 0 | 80,774 |
AT&T Inc | COM | 00206r102 | 2,593 | 68,738 | SH | | SOLE | | 0 | 0 | 68,738 |
Automatic Data Processing Inc | COM | 053015103 | 810 | 7,909 | SH | | SOLE | | 0 | 0 | 7,909 |
Bank Hawaii Corp | COM | 062540109 | 257 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
Bank Nova Scotia Halifax | COM | 064149107 | 2,097 | 34,875 | SH | | SOLE | | 0 | 0 | 34,875 |
Baxter Intl Inc | COM | 071813109 | 475 | 7,853 | SH | | SOLE | | 0 | 0 | 7,853 |
Beacon Roofing Supply Inc | COM | 073685109 | 510 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 359 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
BlackRock Inc | COM | 09247x101 | 494 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Bristol Myers Squibb Co | COM | 110122108 | 2,039 | 36,594 | SH | | SOLE | | 0 | 0 | 36,594 |
Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | 2,219 | 56,586 | SH | | SOLE | | 0 | 0 | 56,586 |
Canada Goose Holdings Inc Sub | COM | 135086106 | 460 | 23,300 | SH | | SOLE | | 0 | 0 | 23,300 |
Caterpillar Inc | COM | 149123101 | 1,263 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
Cenovus Energy Inc | COM | 15135u109 | 122 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Chevron Corp | COM | 166764100 | 1,334 | 12,782 | SH | | SOLE | | 0 | 0 | 12,782 |
Chubb Limited | COM | h1467j104 | 4,424 | 30,434 | SH | | SOLE | | 0 | 0 | 30,434 |
Cigna Corp | COM | 125509109 | 672 | 4,016 | SH | | SOLE | | 0 | 0 | 4,016 |
Cisco Systems Inc | COM | 17275r102 | 2,301 | 73,528 | SH | | SOLE | | 0 | 0 | 73,528 |
Clorox Co | COM | 189054109 | 577 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
Coach Inc | COM | 189754104 | 2,457 | 51,900 | SH | | SOLE | | 0 | 0 | 51,900 |
Coca-Cola Co | COM | 191216100 | 1,433 | 31,954 | SH | | SOLE | | 0 | 0 | 31,954 |
Colgate Palmolive Co | COM | 194162103 | 1,887 | 25,450 | SH | | SOLE | | 0 | 0 | 25,450 |
Comcast Corp Cl A | COM | 20030n101 | 497 | 12,768 | SH | | SOLE | | 0 | 0 | 12,768 |
ConocoPhillips | COM | 20825c104 | 698 | 15,883 | SH | | SOLE | | 0 | 0 | 15,883 |
Corning Inc | COM | 219350105 | 266 | 8,849 | SH | | SOLE | | 0 | 0 | 8,849 |
Costco Wholesale Corp | COM | 22160k105 | 269 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
Crane Co | COM | 224399105 | 548 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
CVS Health Corporation | COM | 126650100 | 1,668 | 20,726 | SH | | SOLE | | 0 | 0 | 20,726 |
Devon Energy Corp | COM | 25179m103 | 598 | 18,699 | SH | | SOLE | | 0 | 0 | 18,699 |
Dicks Sporting Goods Inc | COM | 253393102 | 480 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
Disney Walt Co Disney | COM | 254687106 | 2,914 | 27,428 | SH | | SOLE | | 0 | 0 | 27,428 |
Dolby Laboratories Inc | COM | 25659t107 | 299 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
Dominion Resources Inc VA | COM | 25746u109 | 2,472 | 32,263 | SH | | SOLE | | 0 | 0 | 32,263 |
Dow Chemical Co | COM | 260543103 | 532 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
Du Pont E I de Nemours & Co | COM | 263534109 | 9,862 | 122,189 | SH | | SOLE | | 0 | 0 | 122,189 |
Duke Energy Corp | COM | 26441c204 | 363 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
Dunkin Brands Group Inc | COM | 265504100 | 476 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
Eli Lilly & Co | COM | 532457108 | 837 | 10,165 | SH | | SOLE | | 0 | 0 | 10,165 |
Emerson Electric Co | COM | 291011104 | 3,456 | 57,962 | SH | | SOLE | | 0 | 0 | 57,962 |
Enbridge Inc | COM | 29250n105 | 2,087 | 52,432 | SH | | SOLE | | 0 | 0 | 52,432 |
Encana Corp | COM | 292505104 | 116 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
Envestnet Inc | COM | 29404k106 | 501 | 12,640 | SH | | SOLE | | 0 | 0 | 12,640 |
EQT Corp | COM | 26884l109 | 2,177 | 37,150 | SH | | SOLE | | 0 | 0 | 37,150 |
Exelon Corp | COM | 30161n101 | 2,151 | 59,640 | SH | | SOLE | | 0 | 0 | 59,640 |
Express Scripts Holding Co | COM | 30219g108 | 225 | 3,529 | SH | | SOLE | | 0 | 0 | 3,529 |
Exxon Mobil Corp | COM | 30231g102 | 15,194 | 188,203 | SH | | SOLE | | 0 | 0 | 188,203 |
Fastenal Co | COM | 311900104 | 355 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
Federated Investors Inc PA Cl | COM | 314211103 | 2,217 | 78,490 | SH | | SOLE | | 0 | 0 | 78,490 |
Financial Engines Inc | COM | 317485100 | 527 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
Focus Graphite Inc | COM | 34416e106 | 2 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Fortinet Inc | COM | 34959e109 | 464 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
Forward Air Corp | COM | 349853101 | 522 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
Garmin Ltd | COM | h2906t109 | 1,424 | 27,900 | SH | | SOLE | | 0 | 0 | 27,900 |
General Dynamics Corp | COM | 369550108 | 2,181 | 11,011 | SH | | SOLE | | 0 | 0 | 11,011 |
General Electric Co | COM | 369604103 | 10,172 | 376,588 | SH | | SOLE | | 0 | 0 | 376,588 |
General Mills Inc | COM | 370334104 | 258 | 4,654 | SH | | SOLE | | 0 | 0 | 4,654 |
Genesee & Wyoming Inc Cl A | COM | 371559105 | 1,234 | 18,050 | SH | | SOLE | | 0 | 0 | 18,050 |
Halliburton Co | COM | 406216101 | 258 | 6,038 | SH | | SOLE | | 0 | 0 | 6,038 |
Helmerich & Payne Inc | COM | 423452101 | 1,364 | 25,110 | SH | | SOLE | | 0 | 0 | 25,110 |
Hewlett Packard Enterprise Co | COM | 42824c109 | 234 | 14,130 | SH | | SOLE | | 0 | 0 | 14,130 |
Home Depot Inc | COM | 437076102 | 594 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
Honeywell Intl Inc | COM | 438516106 | 473 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
Hp Inc | COM | 40434l105 | 233 | 13,330 | SH | | SOLE | | 0 | 0 | 13,330 |
Illinois Tool Works Inc | COM | 452308109 | 1,031 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
Installed Building Prods Inc | COM | 45780r101 | 757 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
Intel Corp | COM | 458140100 | 1,299 | 38,507 | SH | | SOLE | | 0 | 0 | 38,507 |
International Business Machine | COM | 459200101 | 11,746 | 76,355 | SH | | SOLE | | 0 | 0 | 76,355 |
Intrepid Potash Inc | COM | 46121y102 | 105 | 46,400 | SH | | SOLE | | 0 | 0 | 46,400 |
J & J Snack Foods Corp | COM | 466032109 | 489 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
Johnson & Johnson | COM | 478160104 | 4,595 | 34,733 | SH | | SOLE | | 0 | 0 | 34,733 |
JPMorgan Chase & Co | COM | 46625h100 | 4,144 | 45,340 | SH | | SOLE | | 0 | 0 | 45,340 |
Kohls Corp | COM | 500255104 | 1,164 | 30,100 | SH | | SOLE | | 0 | 0 | 30,100 |
Kraft Heinz Co | COM | 500754106 | 2,713 | 31,684 | SH | | SOLE | | 0 | 0 | 31,684 |
Littelfuse Inc | COM | 537008104 | 903 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
Lockheed Martin Corp | COM | 539830109 | 605 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
Lululemon Athletica Inc | COM | 550021109 | 530 | 8,880 | SH | | SOLE | | 0 | 0 | 8,880 |
Medtronic PLC | COM | g5960l103 | 790 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
Merck & Co Inc | COM | 58933y105 | 46,232 | 721,360 | SH | | SOLE | | 0 | 0 | 721,360 |
Meredith Corp | COM | 589433101 | 467 | 7,860 | SH | | SOLE | | 0 | 0 | 7,860 |
Meritage Homes Corp | COM | 59001a102 | 497 | 11,780 | SH | | SOLE | | 0 | 0 | 11,780 |
Microsoft Corp | COM | 594918104 | 5,591 | 81,118 | SH | | SOLE | | 0 | 0 | 81,118 |
Mondelez Intl Inc Cl A | COM | 609207105 | 760 | 17,587 | SH | | SOLE | | 0 | 0 | 17,587 |
Monsanto Co | COM | 61166w101 | 479 | 4,049 | SH | | SOLE | | 0 | 0 | 4,049 |
National Fuel Gas Co NJ | COM | 636180101 | 1,584 | 28,358 | SH | | SOLE | | 0 | 0 | 28,358 |
Newmont Mining Corp | COM | 651639106 | 986 | 30,442 | SH | | SOLE | | 0 | 0 | 30,442 |
Nextera Energy Inc | COM | 65339f101 | 996 | 7,106 | SH | | SOLE | | 0 | 0 | 7,106 |
Norfolk Southern Corp | COM | 655844108 | 1,143 | 9,395 | SH | | SOLE | | 0 | 0 | 9,395 |
Northrop Grumman Corp | COM | 666807102 | 5,157 | 20,089 | SH | | SOLE | | 0 | 0 | 20,089 |
OneBeacon Insurance Group Ltd | COM | g67742109 | 1,045 | 57,325 | SH | | SOLE | | 0 | 0 | 57,325 |
Oracle Corp | COM | 68389x105 | 251 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PepsiCo Inc | COM | 713448108 | 672 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
Pfizer Inc | COM | 717081103 | 1,726 | 51,377 | SH | | SOLE | | 0 | 0 | 51,377 |
Philip Morris Intl Inc | COM | 718172109 | 2,718 | 23,142 | SH | | SOLE | | 0 | 0 | 23,142 |
PNC Financial Services Group I | COM | 693475105 | 1,739 | 13,925 | SH | | SOLE | | 0 | 0 | 13,925 |
Potash Corp Saskatchewan Inc | COM | 73755l107 | 481 | 29,510 | SH | | SOLE | | 0 | 0 | 29,510 |
PPG Industries Inc | COM | 693506107 | 1,210 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Procter & Gamble Co | COM | 742718109 | 4,864 | 55,812 | SH | | SOLE | | 0 | 0 | 55,812 |
Qorvo Inc | COM | 74736k101 | 424 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
Qualcomm Inc | COM | 747525103 | 1,136 | 20,568 | SH | | SOLE | | 0 | 0 | 20,568 |
Quanta Services Inc | COM | 74762e102 | 510 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
Quest Diagnostics Inc | COM | 74834l100 | 205 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
Rh | COM | 74967x103 | 806 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
S&P Global Inc | COM | 78409v104 | 292 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Schlumberger Ltd | COM | 806857108 | 2,321 | 35,256 | SH | | SOLE | | 0 | 0 | 35,256 |
Smucker J M Co | COM | 832696405 | 1,285 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
Sothebys | COM | 835898107 | 531 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
Staples Inc | COM | 855030102 | 1,207 | 119,900 | SH | | SOLE | | 0 | 0 | 119,900 |
Starbucks Corp | COM | 855244109 | 604 | 10,364 | SH | | SOLE | | 0 | 0 | 10,364 |
Stifel Financial Corp | COM | 860630102 | 448 | 9,740 | SH | | SOLE | | 0 | 0 | 9,740 |
Target Corp | COM | 87612e106 | 493 | 9,433 | SH | | SOLE | | 0 | 0 | 9,433 |
Texas Instruments Inc | COM | 882508104 | 731 | 9,498 | SH | | SOLE | | 0 | 0 | 9,498 |
Thomson Reuters Corp | COM | 884903105 | 945 | 20,425 | SH | | SOLE | | 0 | 0 | 20,425 |
Thor Industries Inc | COM | 885160101 | 669 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
TransCanada Corp | COM | 89353d107 | 1,437 | 30,145 | SH | | SOLE | | 0 | 0 | 30,145 |
Travelers Companies Inc | COM | 89417e109 | 438 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
Union Pacific Corp | COM | 907818108 | 955 | 8,770 | SH | | SOLE | | 0 | 0 | 8,770 |
United Parcel Service Inc Cl B | COM | 911312106 | 1,475 | 13,335 | SH | | SOLE | | 0 | 0 | 13,335 |
United Technologies Corp | COM | 913017109 | 895 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
US Bancorp Del | COM | 902973304 | 2,540 | 48,925 | SH | | SOLE | | 0 | 0 | 48,925 |
Veeva Systems Inc Cl A | COM | 922475108 | 431 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
Verizon Communications Inc | COM | 92343v104 | 3,148 | 70,492 | SH | | SOLE | | 0 | 0 | 70,492 |
VF Corp | COM | 918204108 | 544 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
Visa Inc Cl A | COM | 92826c839 | 773 | 8,240 | SH | | SOLE | | 0 | 0 | 8,240 |
Waddell & Reed Financial Inc C | COM | 930059100 | 695 | 36,800 | SH | | SOLE | | 0 | 0 | 36,800 |
WageWorks Inc | COM | 930427109 | 538 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Wal Mart Stores Inc | COM | 931142103 | 1,984 | 26,221 | SH | | SOLE | | 0 | 0 | 26,221 |
Walgreens Boots Alliance Inc | COM | 931427108 | 219 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Waste Management Inc | COM | 94106l109 | 1,249 | 17,033 | SH | | SOLE | | 0 | 0 | 17,033 |
Wells Fargo & Co | COM | 949746101 | 1,524 | 27,504 | SH | | SOLE | | 0 | 0 | 27,504 |
Western Union Co | COM | 959802109 | 1,141 | 59,875 | SH | | SOLE | | 0 | 0 | 59,875 |
Westrock Co | COM | 96145d105 | 1,054 | 18,610 | SH | | SOLE | | 0 | 0 | 18,610 |
Whirlpool Corp | COM | 963320106 | 287 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Whole Foods Mkt Inc | COM | 966837106 | 707 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
Williams Sonoma Inc | COM | 969904101 | 858 | 17,690 | SH | | SOLE | | 0 | 0 | 17,690 |
Xylem Inc | COM | 98419m100 | 515 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
Yelp Inc Cl A | COM | 985817105 | 376 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
Zimmer Holdings Inc | COM | 98956p102 | 300 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
Zions Bancorporation | COM | 989701107 | 401 | 9,130 | SH | | SOLE | | 0 | 0 | 9,130 |
Anheuser-Busch InBev SA NV Sp | SPONSORED ADR | 03524a108 | 205 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
BHP Billiton Ltd Sp ADR | SPONSORED ADR | 088606108 | 510 | 14,325 | SH | | SOLE | | 0 | 0 | 14,325 |
Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 | 1,941 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 895 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 900 | 16,912 | SH | | SOLE | | 0 | 0 | 16,912 |
Royal Dutch Shell PLC Sp ADR B | SPON ADR B | 780259107 | 725 | 13,328 | SH | | SOLE | | 0 | 0 | 13,328 |
Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | 1,417 | 26,185 | SH | | SOLE | | 0 | 0 | 26,185 |
Vodafone Group PLC Spnsr ADR N | SPONSORED ADR | 92857w308 | 668 | 23,259 | SH | | SOLE | | 0 | 0 | 23,259 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 256 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 929 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,553 | 13,049 | SH | | SOLE | | 0 | 0 | 13,049 |
iShares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,097 | 7,785 | SH | | SOLE | | 0 | 0 | 7,785 |
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 254 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Select Sector SPDR Tr SBI Tech | TECHNOLOGY | 81369y803 | 304 | 5,553 | SH | | SOLE | | 0 | 0 | 5,553 |
SPDR Index Funds MSCI ACWI ex- | MSCI ACWI EXUS | 78463x848 | 285 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 1,126 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 391 | 9,466 | SH | | SOLE | | 0 | 0 | 9,466 |
Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 520 | 12,728 | SH | | SOLE | | 0 | 0 | 12,728 |
Brookfield Property Partners L | UNIT LTD PARTN | g16249107 | 1,425 | 60,200 | SH | | SOLE | | 0 | 0 | 60,200 |
Potlatch Corp | COM | 737630103 | 386 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
Weyerhaeuser Co | COM | 962166104 | 3,456 | 103,150 | SH | | SOLE | | 0 | 0 | 103,150 |