| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 35,316 | 18.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.3M | 7,183 | 17.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $874.0K | 9,034 | 12.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $719.0K | 3,865 | 9.8% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $357.0K | 12,607 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $282.0K | 1,637 | 3.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $235.0K | 4,278 | 3.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $222.0K | 697 | 3.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $214.0K | 938 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $171.0K | 509 | 2.3% |
| Celadon Group Inc COM(CGIP) | Stock | 150838100 | $164.0K | 25,666 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $160.0K | 4,991 | 2.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $126.0K | 5,076 | 1.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $123.0K | 1,282 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $103.7K | 388,466 | 1.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $99.0K | 566 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $59.0K | 700 | 0.8% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $59.0K | 1,100 | 0.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $44.0K | 1,122 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $40.0K | 383 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $39.8K | 867,734 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $37.0K | 576 | 0.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $28.0K | 884 | 0.4% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $27.0K | 1,621 | 0.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $26.6K | 335,714 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $19.0K | 200 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.9K | 93,797 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $13.0K | 220 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.1K | 41,281 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.6K | 53,666 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.6K | 69,656 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.4K | 97,646 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.1K | 73,416 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $10.1K | 177,128 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.9K | 115,984 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.9K | 140,926 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.3K | 79,967 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.3K | 95,510 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.0K | 148,575 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $6.9K | 100,977 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5K | 39,246 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $5.4K | 73,458 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.3K | 87,030 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.2K | 41,978 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.2K | 61,487 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.0K | 46,809 | 0.1% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $5.0K | 586 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.9K | 125,015 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.7K | 64,775 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5K | 33,727 | 0.1% |