| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $89 | 14,670 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $213 | 886 | 0.0% |
| PowerShares Ftse Rafi Develope | COM | 73936T789 | $223 | 4,994 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $247 | 2,495 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $248 | 5,144 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $253 | 7,200 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $261 | 2,077 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $267 | 2,340 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $270 | 6,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $287 | 848 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $289 | 200 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $298 | 1,010 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $324 | 1,701 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $344 | 3,028 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $368 | 3,318 | 0.0% |
| Tocqueville Gold Fund | COM | 888894862 | $369 | 10,770 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $374 | 6,132 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $382 | 2,400 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $387 | 2,394 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $437 | 9,547 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | COM | 19762B509 | $437 | 16,521 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $448 | 9,000 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $454 | 3,378 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $455 | 3,919 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $477 | 3,795 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $483 | 3,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $530 | 5,241 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $551 | 5,488 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $571 | 10,962 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | COM | 464288240 | $602 | 12,107 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $620 | 17,401 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $666 | 4,385 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $670 | 10,595 | 0.0% |
| General Electric Company | COM | 369604103 | $671 | 49,763 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $675 | 3,076 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $691 | 11,535 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $712 | 20,070 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $716 | 9,248 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $720 | 5,803 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $744 | 21,124 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $754 | 8,478 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $806 | 5,485 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $848 | 4,757 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $851 | 8,000 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $851 | 79,197 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $859 | 11,984 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $877 | 16,724 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $908 | 5,796 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $909 | 876 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $935 | 19,893 | 0.0% |