| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 33,923 | 18.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 11,616 | 14.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $868.0K | 5,356 | 11.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $656.0K | 3,480 | 8.5% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $460.0K | 12,607 | 5.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $368.0K | 1,703 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $356.0K | 1,942 | 4.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $254.0K | 1,113 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $242.0K | 4,081 | 3.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $237.0K | 866 | 3.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $158.0K | 509 | 2.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $143.0K | 5,251 | 1.8% |
| Celadon Group Inc(CGIP) | Stock | 150838100 | $128.0K | 34,666 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $123.0K | 4,401 | 1.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $116.0K | 921 | 1.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $114.0K | 1,332 | 1.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $108.1K | 410,748 | 1.4% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $70.0K | 1,355 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $55.0K | 700 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $40.7K | 866,907 | 0.5% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $37.0K | 1,122 | 0.5% |
| Cavco Inds Inc(del) COM(CVCO) | Stock | 149568107 | $35.0K | 200 | 0.5% |
| Connectone Bancorp Inc New COM(CNOB) | Stock | 20786W107 | $33.0K | 1,150 | 0.4% |
| Carmax Inc(KMX) | Stock | 143130102 | $32.0K | 512 | 0.4% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $30.0K | 160 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $28.7K | 365,528 | 0.4% |
| Angiodynamics Inc(ANGO) | Stock | 03475V101 | $28.0K | 1,621 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $24.0K | 779 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.7K | 93,589 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $15.0K | 265,894 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $11.3K | 42,428 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.1K | 55,417 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.9K | 80,276 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.8K | 71,006 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 93,939 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.4K | 122,077 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.3K | 102,108 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.1K | 130,873 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $8.0K | 335 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.2K | 148,112 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $6.5K | 98,869 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $6.0K | 117 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $5.9K | 94,836 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.6K | 72,102 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.5K | 154,936 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 41,849 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.3K | 67,149 | 0.1% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $5.0K | 88 | 0.1% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $5.0K | 8 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.0K | 41,481 | 0.1% |