3M CO COM 88579Y101 2111 12053 SH SOLE 0 12053 0 0 ABBOTT LABS COM 002824100 2702 68733 SH SOLE 0 68733 0 0 ABBVIE INC COM 00287Y109 824 13317 SH SOLE 0 13317 0 0 AFLAC INC COM 001055102 261 3613 SH SOLE 0 3613 0 0 AIR PRODS CHEMS INC COM 009158106 687 4834 SH SOLE 0 4834 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 688 3514 SH SOLE 0 3514 0 0 ALLSTATE CORP COM 020002101 204 2913 SH SOLE 0 2913 0 0 ALPHABET INC CAP STK CL A 02079K305 2639 3751 SH SOLE 0 3751 0 0 ALPHABET INC CAP STK CL C 02079K107 1546 2234 SH SOLE 0 2234 0 0 ALTRIA GROUP INC COM 02209S103 4293 62260 SH SOLE 0 62260 0 0 AMAZON COM INC COM 023135106 1784 2493 SH SOLE 0 2493 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 362 12785 SH SOLE 0 12785 0 0 AMERICAN TOWER CORP NEW NEW COM 03027X100 2204 19397 SH SOLE 0 19397 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1396 17601 SH SOLE 0 17601 0 0 AMGEN INC COM 031162100 3326 21861 SH SOLE 0 21861 0 0 APPLE INC COM 037833100 15081 157755 SH SOLE 0 157755 0 0 AQUA AMERICA INC COM 03836W103 642 17998 SH SOLE 0 17998 0 0 ASTRONOVA INC COM 04638F108 333 21900 SH SOLE 0 21900 0 0 ATT INC COM 00206R102 4175 96613 SH SOLE 0 96613 0 0 AUTOMATIC DATA PROCESSING COM 053015103 908 9889 SH SOLE 0 9889 0 0 BANK AMER CORP COM 060505104 258 19422 SH SOLE 0 19422 0 0 BAXTER INTL INC COM 071813109 349 7719 SH SOLE 0 7719 0 0 BECTON DICKINSON CO COM 075887109 351 2068 SH SOLE 0 2068 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1282 8858 SH SOLE 0 8858 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 35 10056 SH SOLE 0 10056 0 0 BLACKROCK INC COM 09247X101 5640 16465 SH SOLE 0 16465 0 0 BOEING CO COM 097023105 2698 20775 SH SOLE 0 20775 0 0 BORGWARNER INC COM 099724106 459 15540 SH SOLE 0 15540 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2093 28458 SH SOLE 0 28458 0 0 BROWN FORMAN CORP CL B 115637209 240 2408 SH SOLE 0 2408 0 0 BUCKEYE PARTNERS L P UNIT 118230101 228 3240 SH SOLE 0 3240 0 0 CARDINAL HEALTH INC COM 14149Y108 1894 24281 SH SOLE 0 24281 0 0 CATERPILLAR INC DEL COM 149123101 345 4550 SH SOLE 0 4550 0 0 CELGENE CORP COM 151020104 1035 10498 SH SOLE 0 10498 0 0 CENTURYLINK INC COM 156700106 289 9954 SH SOLE 0 9954 0 0 CHEVRON CORP NEW NEW COM 166764100 3000 28620 SH SOLE 0 28620 0 0 CHUBB LIMITED COM H1467J104 409 3129 SH SOLE 0 3129 0 0 CINCINNATI FINL CORP COM 172062101 305 4070 SH SOLE 0 4070 0 0 CISCO SYS INC COM 17275R102 2804 97741 SH SOLE 0 97741 0 0 CLIFFS NAT RES INC COM 18683K101 165 29167 SH SOLE 0 29167 0 0 CLOROX CO DEL COM 189054109 603 4354 SH SOLE 0 4354 0 0 COCA COLA CO COM 191216100 2392 52759 SH SOLE 0 52759 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 748 13074 SH SOLE 0 13074 0 0 COLGATE PALMOLIVE CO COM 194162103 1639 22391 SH SOLE 0 22391 0 0 COMCAST CORP NEW CL A 20030N101 483 7413 SH SOLE 0 7413 0 0 CONOCOPHILLIPS COM 20825C104 438 10050 SH SOLE 0 10050 0 0 CONSOLIDATED EDISON INC COM 209115104 282 3507 SH SOLE 0 3507 0 0 CONSTELLATION BRANDS INC CL A 21036P108 493 2980 SH SOLE 0 2980 0 0 COSTCO WHSL CORP NEW NEW COM 22160K105 804 5122 SH SOLE 0 5122 0 0 CUMMINS INC COM 231021106 512 4554 SH SOLE 0 4554 0 0 CVS HEALTH CORP COM 126650100 3368 35178 SH SOLE 0 35178 0 0 DANAHER CORP DEL COM 235851102 1067 10566 SH SOLE 0 10566 0 0 DISNEY WALT CO COM DISNEY COM 254687106 5437 55584 SH SOLE 0 55584 0 0 DOMINION RES INC VA NEW NEW COM 25746U109 2341 30043 SH SOLE 0 30043 0 0 DOW CHEM CO COM 260543103 621 12496 SH SOLE 0 12496 0 0 DU PONT E I DE NEMOURS CO COM 263534109 454 7007 SH SOLE 0 7007 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 696 8112 SH SOLE 0 8112 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 607 45177 SH SOLE 0 45177 0 0 ECOLAB INC COM 278865100 2684 22627 SH SOLE 0 22627 0 0 EMERSON ELEC CO COM 291011104 615 11800 SH SOLE 0 11800 0 0 ENCORE WIRE CORP COM 292562105 229 6130 SH SOLE 0 6130 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1296 44286 SH SOLE 0 44286 0 0 EQUIFAX INC COM 294429105 254 1980 SH SOLE 0 1980 0 0 EXELON CORP COM 30161N101 647 17795 SH SOLE 0 17795 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 443 5846 SH SOLE 0 5846 0 0 EXXON MOBIL CORP COM 30231G102 5167 55124 SH SOLE 0 55124 0 0 FACEBOOK INC CL A 30303M102 1904 16657 SH SOLE 0 16657 0 0 FASTENAL CO COM 311900104 313 7060 SH SOLE 0 7060 0 0 FEDEX CORP COM 31428X106 519 3416 SH SOLE 0 3416 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 715 9705 SH SOLE 0 9705 0 0 FORD MTR CO DEL COM 345370860 220 17506 SH SOLE 0 17506 0 0 GENERAL DYNAMICS CORP COM 369550108 440 3157 SH SOLE 0 3157 0 0 GENERAL ELECTRIC CO COM 369604103 3180 101020 SH SOLE 0 101020 0 0 GENERAL MLS INC COM 370334104 2154 30203 SH SOLE 0 30203 0 0 GENUINE PARTS CO COM 372460105 1700 16787 SH SOLE 0 16787 0 0 GILEAD SCIENCES INC COM 375558103 2340 28054 SH SOLE 0 28054 0 0 HALLIBURTON CO COM 406216101 202 4453 SH SOLE 0 4453 0 0 HOME DEPOT INC COM 437076102 4868 38124 SH SOLE 0 38124 0 0 HONEYWELL INTL INC COM 438516106 2687 23100 SH SOLE 0 23100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 244 27240 SH SOLE 0 27240 0 0 INTEL CORP COM 458140100 4280 130489 SH SOLE 0 130489 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 800 5272 SH SOLE 0 5272 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 318 3865 SH SOLE 0 3865 0 0 ISHARES TR CORE SP MCP ETF 464287507 1035 6929 SH SOLE 0 6929 0 0 ISHARES TR CORE SP SCP ETF 464287804 286 2457 SH SOLE 0 2457 0 0 ISHARES TR CORE SP500 ETF 464287200 857 4070 SH SOLE 0 4070 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 2562 22750 SH SOLE 0 22750 0 0 ISHARES TR EAFE GRWTH ETF 464288885 346 5293 SH SOLE 0 5293 0 0 ISHARES TR EAFE VALUE ETF 464288877 325 7566 SH SOLE 0 7566 0 0 ISHARES TR MSCI EAFE ETF 464287465 206 3686 SH SOLE 0 3686 0 0 ISHARES TR NATIONAL MUN ETF 464288414 303 2663 SH SOLE 0 2663 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 233 2324 SH SOLE 0 2324 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 303 2207 SH SOLE 0 2207 0 0 ISHARES TR RUS MD CP GR ETF 464287481 467 4988 SH SOLE 0 4988 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 936 12595 SH SOLE 0 12595 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 208 1680 SH SOLE 0 1680 0 0 ISHARES TR U.S. PFD STK ETF 464288687 332 8322 SH SOLE 0 8322 0 0 JOHNSON JOHNSON COM 478160104 5892 48573 SH SOLE 0 48573 0 0 JPMORGAN CHASE & CO COM 46625H100 2223 35771 SH SOLE 0 35771 0 0 KELLOGG CO COM 487836108 436 5334 SH SOLE 0 5334 0 0 KIMBERLY CLARK CORP COM 494368103 1329 9666 SH SOLE 0 9666 0 0 KINDER MORGAN INC DEL COM 49456B101 658 35139 SH SOLE 0 35139 0 0 KRAFT HEINZ CO COM 500754106 603 6817 SH SOLE 0 6817 0 0 L BRANDS INC COM 501797104 950 14147 SH SOLE 0 14147 0 0 LAUDER ESTEE COS INC CL A 518439104 535 5873 SH SOLE 0 5873 0 0 LILLY ELI CO COM 532457108 786 9983 SH SOLE 0 9983 0 0 LOCKHEED MARTIN CORP COM 539830109 2975 11988 SH SOLE 0 11988 0 0 MT BK CORP COM 55261F104 733 6199 SH SOLE 0 6199 0 0 MARSH MCLENNAN COS INC COM 571748102 2043 29837 SH SOLE 0 29837 0 0 MASTERCARD INC CL A 57636Q104 1117 12685 SH SOLE 0 12685 0 0 MCCORMICK CO INC COM NON VTG COM 579780206 266 2491 SH SOLE 0 2491 0 0 MCDONALDS CORP COM 580135101 2829 23512 SH SOLE 0 23512 0 0 MCKESSON CORP COM 58155Q103 1213 6500 SH SOLE 0 6500 0 0 MEDTRONIC PLC SHS G5960L103 211 2433 SH SOLE 0 2433 0 0 MERCK CO INC COM 58933Y105 3210 55723 SH SOLE 0 55723 0 0 MICROSOFT CORP COM 594918104 4614 90167 SH SOLE 0 90167 0 0 NEXTERA ENERGY INC COM 65339F101 1081 8290 SH SOLE 0 8290 0 0 NORFOLK SOUTHERN CORP COM 655844108 236 2775 SH SOLE 0 2775 0 0 ORACLE CORP COM 68389X105 577 14087 SH SOLE 0 14087 0 0 PDC ENERGY INC COM 69327R101 495 8600 SH SOLE 0 8600 0 0 PEMBINA PIPELINE CORP COM 706327103 350 11528 SH SOLE 0 11528 0 0 PEPSICO INC COM 713448108 2938 27731 SH SOLE 0 27731 0 0 PFIZER INC COM 717081103 1580 44869 SH SOLE 0 44869 0 0 PHILIP MORRIS INTL INC COM 718172109 2514 24712 SH SOLE 0 24712 0 0 POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 145 10268 SH SOLE 0 10268 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 534 4962 SH SOLE 0 4962 0 0 PPG INDS INC COM 693506107 1544 14826 SH SOLE 0 14826 0 0 PPL CORP COM 69351T106 364 9654 SH SOLE 0 9654 0 0 PRAXAIR INC COM 74005P104 1977 17591 SH SOLE 0 17591 0 0 PRICE T ROWE GROUP INC COM 74144T108 749 10266 SH SOLE 0 10266 0 0 PRICELINE GRP INC COM NEW 741503403 749 600 SH SOLE 0 600 0 0 PROCTER GAMBLE CO COM 742718109 2772 32735 SH SOLE 0 32735 0 0 PUBLIC STORAGE COM 74460D109 1221 4776 SH SOLE 0 4776 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 697 14955 SH SOLE 0 14955 0 0 QUALCOMM INC COM 747525103 568 10606 SH SOLE 0 10606 0 0 RAYTHEON CO COM NEW 755111507 1016 7476 SH SOLE 0 7476 0 0 REALTY INCOME CORP COM 756109104 754 10865 SH SOLE 0 10865 0 0 REYNOLDS AMERICAN INC COM 761713106 1318 24441 SH SOLE 0 24441 0 0 RYDEX ETF TRUST GUG SP500 EQ WT ETF 78355W106 648 8069 SH SOLE 0 8069 0 0 SCHEIN HENRY INC COM 806407102 389 2200 SH SOLE 0 2200 0 0 SCHLUMBERGER LTD COM 806857108 2642 33414 SH SOLE 0 33414 0 0 SEMPRA ENERGY COM 816851109 354 3108 SH SOLE 0 3108 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 307 4857 SH SOLE 0 4857 0 0 SMUCKER J M CO COM NEW 832696405 225 1475 SH SOLE 0 1475 0 0 SOUTHERN CO COM 842587107 313 5844 SH SOLE 0 5844 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 204 1616 SH SOLE 0 1616 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 1032 4926 SH SOLE 0 4926 0 0 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 734 20560 SH SOLE 0 20560 0 0 STARBUCKS CORP COM 855244109 2078 36372 SH SOLE 0 36372 0 0 STRYKER CORP COM 863667101 1148 9578 SH SOLE 0 9578 0 0 SYSCO CORP COM 871829107 217 4280 SH SOLE 0 4280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205 4080 SH SOLE 0 4080 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2418 16362 SH SOLE 0 16362 0 0 TIME WARNER INC COM NEW 887317303 551 7487 SH SOLE 0 7487 0 0 TORCHMARK CORP COM 891027104 260 4212 SH SOLE 0 4212 0 0 TRAVELERS COMPANIES INC COM 89417E109 3974 33382 SH SOLE 0 33382 0 0 TRISTATE CAP HLDGS INC COM 89678F100 424 30862 SH SOLE 0 30862 0 0 UNION PAC CORP COM 907818108 4188 47995 SH SOLE 0 47995 0 0 UNITED PARCEL SERVICE INC CL B 911312106 905 8399 SH SOLE 0 8399 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2822 27521 SH SOLE 0 27521 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3362 23807 SH SOLE 0 23807 0 0 US BANCORP DEL COM NEW 902973304 801 19855 SH SOLE 0 19855 0 0 V F CORP COM 918204108 4899 79670 SH SOLE 0 79670 0 0 VALERO ENERGY CORP NEW NEW COM 91913Y100 217 4254 SH SOLE 0 4254 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 496 6125 SH SOLE 0 6125 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 382 4535 SH SOLE 0 4535 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1110 19920 SH SOLE 0 19920 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1657 15455 SH SOLE 0 15455 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1106 12420 SH SOLE 0 12420 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 239 1935 SH SOLE 0 1935 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1271 14331 SH SOLE 0 14331 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4359 41388 SH SOLE 0 41388 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 345 2985 SH SOLE 0 2985 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 815 7608 SH SOLE 0 7608 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1155 13594 SH SOLE 0 13594 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498 14146 SH SOLE 0 14146 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1462 18087 SH SOLE 0 18087 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 625 10172 SH SOLE 0 10172 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 498 5977 SH SOLE 0 5977 0 0 VANGUARD STAR FD VG TL INTL STK F ETF 921909768 268 6018 SH SOLE 0 6018 0 0 VENTAS INC COM 92276F100 323 4440 SH SOLE 0 4440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4272 76503 SH SOLE 0 76503 0 0 VISA INC COM CL A 92826C839 4666 62916 SH SOLE 0 62916 0 0 WALMART STORES INC COM 931142103 378 5181 SH SOLE 0 5181 0 0 WEC ENERGY GROUP INC COM 92939U106 229 3504 SH SOLE 0 3504 0 0 WELLS FARGO CO NEW NEW COM 949746101 2965 62643 SH SOLE 0 62643 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 299 2417 SH SOLE 0 2417 0 0 WISDOMTREE TR INTL EQUITY FD ETF 97717W703 1051 23479 SH SOLE 0 23479 0 0 XILINX INC COM 983919101 285 6170 SH SOLE 0 6170 0 0 YUM BRANDS INC COM 988498101 290 3494 SH SOLE 0 3494 0 0