Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDVTZ	Google Inc Cl A	108,475	$46.27M	22.5%	$426.59	$426.59	—	COM	38349K105
MINT	PIMCO Enhanced Short Maturity Active	98,665	$10.04M	4.9%	$101.80	$101.38	+0.4%	COM	72201R833
PEP	Pepsico Inc	45,057	$5.021M	2.4%	$111.44 *	$64.80	+33.7%	COM	713448108
OLP	One Liberty Properties, Inc.	199,853	$4.868M	2.4%	$24.36	$25.12	—	COM	682406103
MSFT	Microsoft Corp	56,881	$4.237M	2.1%	$74.49 *	$34.01	+100.4%	COM	594918104
XOM	Exxon Mobil Corporation	48,515	$3.977M	1.9%	$81.97 *	$56.00	+0.6%	COM	30231G102
PFE	Pfizer, Inc.	105,515	$3.767M	1.8%	$35.70 *	$20.94	+12.3%	COM	717081103
—	J P Morgan Chase & Co	39,234	$3.747M	1.8%	$95.50	$63.25	—	COM	46625H900
BMY	Bristol Myers Company	57,563	$3.669M	1.8%	$63.74 *	$35.35	+33.2%	COM	110122108
AAPL	Apple Computer	23,477	$3.618M	1.8%	$154.11 *	$24.97	+44.1%	COM	037833100
MRK	Merck & Co Inc	42,971	$2.751M	1.3%	$64.02 *	$42.06	+12.5%	COM	58933Y105
IBM	Intl Business Machines	18,847	$2.734M	1.3%	$145.06 *	$101.73	-4.8%	COM	459200101
AMZN	Amazon Com Inc	2,760	$2.653M	1.3%	$961.23 *	$37.21	+29.2%	COM	023135106
JNJ	Johnson & Johnson	20,374	$2.649M	1.3%	$130.02 *	$67.57	+53.0%	COM	478160104
XLV	SELECT SECTOR SPDR TR	30,764	$2.514M	1.2%	$81.72	$73.07	+11.9%	SBI HEALTHCARE	81369Y209
KBE	SPDR S&P Bank ETF	54,647	$2.464M	1.2%	$45.09	$42.87	+5.2%	ETF	78464A797
AMGN	Amgen Inc.	13,057	$2.434M	1.2%	$186.41 *	$116.18	+24.9%	COM	031162100
—	General Electric Co.	96,420	$2.331M	1.1%	$24.18	$26.83	—	COM	369604103
XLF	SPDR Financial Select Sector ETF	86,629	$2.24M	1.1%	$25.86	$23.73	+9.0%	ETF	81369Y605
—	Nuveen Mortgage Opportunity	80,918	$2.052M	1.0%	$25.36	$23.15	—	COM	670735109
ABBV	Abbvie Inc	21,557	$1.916M	0.9%	$88.88 *	$41.89	+49.6%	COM	00287Y109
INTC	Intel Corp	46,788	$1.782M	0.9%	$38.09 *	$22.85	+39.1%	COM	458140100
UHT	Universal Health Realty Income Trust	23,486	$1.773M	0.9%	$75.49	$65.57	—	COM	91359E105
T	AT&T Inc	45,187	$1.77M	0.9%	$39.17 *	$12.81	+27.0%	COM	00206R102
LMT	Lockheed Martin Corp	5,582	$1.732M	0.8%	$310.28 *	$193.75	+28.5%	COM	539830109
BABA	Alibaba Group Hldg Lim	9,828	$1.697M	0.8%	$172.67	$78.26	+120.7%	COM	01609W102
VZ	Verizon Communications	33,519	$1.659M	0.8%	$49.49 *	$27.33	+16.4%	COM	92343V104
—	Delphi Automotive plc	16,822	$1.655M	0.8%	$98.38	$67.53	—	COM	G27823106
BK	Bank of New York Mellon Corporation	31,181	$1.653M	0.8%	$53.01 *	$33.33	+27.0%	COM	064058100
CSCO	Cisco Systems Inc	48,996	$1.648M	0.8%	$33.64 *	$15.59	+67.5%	COM	17275R102
XLB	SPDR Materials Select Sector ETF	28,676	$1.629M	0.8%	$56.81 *	$26.89	+5.6%	ETF	81369Y100
META	FACEBOOK INC	9,217	$1.575M	0.8%	$170.88	$132.71	+27.9%	CL A	30303M102
XLY	SPDR Consumer Discretionary Select Sector ETF	16,575	$1.493M	0.7%	$90.08 *	$44.78	+0.6%	ETF	81369Y407
DIS	Disney Walt Co	14,731	$1.452M	0.7%	$98.57 *	$90.42	+2.8%	COM	254687106
LLY	Lilly Eli & Co	16,427	$1.405M	0.7%	$85.53 *	$64.71	+16.6%	COM	532457108
BAC	Bank of America Corp.	55,369	$1.403M	0.7%	$25.34 *	$15.71	+33.1%	COM	060505104
SPGI	S&P Global, Inc.	8,965	$1.401M	0.7%	$156.27 *	$96.34	+50.9%	COM	78409V104
C	Citigroup Inc	19,004	$1.382M	0.7%	$72.72 *	$36.45	+52.0%	COM	172967424
WMB	Williams Cos., Inc.	44,255	$1.328M	0.6%	$30.01 *	$18.54	+3.2%	COM	969457100
MMM	3M Company	6,270	$1.316M	0.6%	$209.89 *	$96.05	+37.4%	COM	88579Y101
WMT	Wal-Mart Stores Inc	16,774	$1.311M	0.6%	$78.16 *	$20.17	+13.0%	COM	931142103
SPG	Simon Property Group, Inc.	7,912	$1.274M	0.6%	$161.02 *	$102.31	+0.9%	COM	828806109
EWY	iShares MSCI South Korea Capped ETF	18,331	$1.266M	0.6%	$69.06	$68.74	+0.5%	ETF	464286772
PG	Procter & Gamble Co	13,841	$1.259M	0.6%	$90.96 *	$66.68	+9.6%	COM	742718109
MCD	McDonalds Corp	7,938	$1.244M	0.6%	$156.71 *	$70.39	+83.4%	COM	580135101
AMT	American Tower Corp.	8,984	$1.228M	0.6%	$136.69 *	$93.28	+18.8%	COM	03027X100
BRK/B	Berkshire Hathaway Cl B	6,691	$1.227M	0.6%	$183.38	$144.24	+27.1%	COM	084670702
IHI	iShares U.S. Medical Devices ETF	7,050	$1.178M	0.6%	$167.09 *	$27.66	+0.6%	ETF	464288810
CB	Chubb Ltd	8,060	$1.149M	0.6%	$142.56 *	$108.37	+14.0%	COM	H1467J104
ORCL	Oracle Corporation	23,643	$1.143M	0.6%	$48.34 *	$37.01	+15.4%	COM	68389X105
MET	MetLife, Inc.	21,478	$1.116M	0.5%	$51.96 *	$35.32	+10.9%	COM	59156R108
BA	Boeing Company	4,221	$1.073M	0.5%	$254.21 *	$174.89	+37.8%	COM	097023105
—	Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN	26,194	$1.027M	0.5%	$39.21	$39.21	—	ETN	06742E711
KO	Coca-Cola Company	22,212	$1M	0.5%	$45.02 *	$27.47	+26.7%	COM	191216100
—	AETNA INC NEW	6,170	$981K	0.5%	$159.00	$127.55	—	COM	00817Y108
—	Time Warner Inc New	9,291	$952K	0.5%	$102.46	$69.81	—	COM	887317303
UPS	United Parcel Svc Inc Cl B	7,929	$952K	0.5%	$120.07 *	$65.64	+33.8%	COM	911312106
AMAT	Applied Materials, Inc.	17,923	$934K	0.5%	$52.11 *	$38.61	+23.0%	COM	038222105
BRT	BRT Realty Trust	86,681	$929K	0.5%	$10.72	$7.15	—	COM	055645303
WFC	Wells Fargo & Co New	16,522	$911K	0.4%	$55.14 *	$31.38	+39.7%	COM	949746101
TM	Toyota Motor Corp. ADR	7,552	$900K	0.4%	$119.17	$102.72	+16.0%	COM	892331307
LDOS	Leidos Holdings, Inc.	15,004	$889K	0.4%	$59.25 *	$46.68	+12.4%	COM	525327102
—	Ellsworth Growth and Income Fund Ltd.	94,227	$873K	0.4%	$9.26	$7.88	—	COM	289074106
—	Google Inc Class C	901	$864K	0.4%	$958.93	$860.29	—	COM	38259P508
—	Lam Research Corp.	4,572	$846K	0.4%	$185.04	$141.39	—	COM	512807108
—	Morgan Stanley China A Share Fund	34,588	$825K	0.4%	$23.85	$18.25	—	COM	617468103
USB	US Bancorp Com (New)	15,230	$816K	0.4%	$53.58 *	$25.63	+51.7%	COM	902973304
CVS	CVS Health Corp.	9,888	$804K	0.4%	$81.31 *	$60.32	+3.8%	COM	126650100
XBI	SPDR S&P Biotech ETF	9,061	$784K	0.4%	$86.52	$80.17	+8.0%	ETF	78464A870
—	Medtronic Inc	10,029	$780K	0.4%	$77.77	$74.09	—	COM	585055106
—	Extra Space Storage, Inc.	9,299	$743K	0.4%	$79.90	$77.99	—	COM	30225Y102
YUM	Yum Brands Inc.	10,068	$741K	0.4%	$73.60 *	$42.92	+47.6%	COM	988498101
SIEGY	Siemens AG	10,193	$721K	0.4%	$70.73	$67.70	+4.5%	COM	826197501
V	Visa Inc.	6,795	$715K	0.3%	$105.22 *	$73.22	+35.7%	COM	92826C839
—	PowerShares KBW Bank Portfolio	13,422	$687K	0.3%	$51.18	$51.18	—	ETF	73937B746
O	Realty Income Corp	12,018	$687K	0.3%	$57.16 *	$36.61	+2.0%	REIT	756109104
SPY	S&P Depos Rcpts	2,700	$678K	0.3%	$251.11	$209.87	+19.7%	COM	78462F103
KRE	SPDR S&P Regional Banking ETF	11,887	$675K	0.3%	$56.78	$53.73	+5.6%	ETF	78464A698
VHT	Vanguard Health Care ETF	4,415	$672K	0.3%	$152.21	$141.33	+7.7%	ETF	92204A504
AZN	AstraZeneca Group plc	19,644	$666K	0.3%	$33.90	$33.90	—	ADR	046353108
—	Nuveen Mortgage Opportunity	26,611	$653K	0.3%	$24.54	$22.32	—	COM	67074R100
WM	Waste Management, Inc.	8,082	$633K	0.3%	$78.32 *	$65.63	+3.4%	COM	94106L109
—	Westrock Co.	10,920	$619K	0.3%	$56.68	$56.68	—	COM	96145D105
DFJ	WisdomTree Japan SmallCap Dividend Fund	8,203	$615K	0.3%	$74.97	$72.32	+3.7%	ETF	97717W836
CVX	Chevrontexaco Corp.	5,238	$615K	0.3%	$117.41 *	$71.52	+15.2%	COM	166764100
—	Sony Corp. ADR	16,480	$615K	0.3%	$37.32	$37.32	—	ADR	S68215060
—	Celgene Corp	4,113	$600K	0.3%	$145.88	$98.75	—	COM	151020104
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,180	$591K	0.3%	$72.25	$57.62	+25.3%	COM	464288182
WDC	Western Digital Corp.	6,826	$590K	0.3%	$86.43 *	$35.79	+65.7%	COM	958102105
EUFN	iShares MSCI Europe Financials ETF	25,052	$588K	0.3%	$23.47	$22.87	+2.7%	ETF	464289180
—	Investors Bancorp Inc	42,839	$584K	0.3%	$13.63	$11.83	—	COM	46146P102
UNH	United Healthcare Corp	2,973	$582K	0.3%	$195.76 *	$81.27	+111.3%	COM	91324P102
BF/B	Brown Forman Corp Cl B	10,724	$582K	0.3%	$54.27 *	$31.28	+19.2%	COM	115637209
—	VMware, Inc.	5,283	$577K	0.3%	$109.22	$87.51	—	COM	928563402
CSX	C S X Corp	10,427	$566K	0.3%	$54.28 *	$7.52	+115.2%	COM	126408103
UNP	Union Pacific Corp Commo	4,655	$540K	0.3%	$116.00 *	$87.90	+10.0%	COM	907818108
HOLX	Hologic, Inc.	13,820	$507K	0.2%	$36.69	$40.36	-9.1%	COM	436440101
UE	Urban Edge Properties	20,598	$497K	0.2%	$24.13	$29.86	—	COM	91704F104
VOX	Vanguard Telecommunications Services ETF	5,313	$490K	0.2%	$92.23	$92.30	-0.0%	ETF	92204A884
ABT	Abbott Laboratories	8,915	$476K	0.2%	$53.39 *	$30.09	+53.4%	COM	002824100
—	DowDuPont, Inc.	6,795	$470K	0.2%	$69.17	$69.17	—	COM	26078J100
MRSH	Marsh & McLennan Companies Inc	5,331	$447K	0.2%	$83.85 *	$47.69	+53.8%	COM	571748102
AXP	American Expresss Company	4,926	$446K	0.2%	$90.54 *	$75.44	+6.9%	COM	025816109
CME	CME Group, Inc.	3,000	$407K	0.2%	$135.67 *	$73.18	+37.0%	COM	12572Q105
ED	Consolidated Edison, Inc.	5,031	$406K	0.2%	$80.70 *	$53.33	+12.4%	COM	209115104
YUMC	Yum China Holdings, Inc.	10,062	$402K	0.2%	$39.95	$27.00	+48.1%	COM	98850P109
BP	BP p.l.c. ADR	9,920	$381K	0.2%	$38.41	$32.02	+20.0%	COM	055622104
CL	Colgate-Palmolive Co	5,200	$379K	0.2%	$72.88 *	$53.32	+12.3%	COM	194162103
SPEU	SPDR STOXX Europe 50 ETF	10,338	$368K	0.2%	$35.60	$29.32	+21.5%	COM	78463X103
DIA	SPDR Dow Jones Industrial Average ETF	1,635	$366K	0.2%	$223.85	$189.90	+17.9%	ETF	78467X109
NVDA	NVIDIA Corp.	2,000	$358K	0.2%	$179.00 *	$2.06	+114.7%	COM	67066G104
BF/A	Brown Forman Cl A Vtg	6,000	$334K	0.2%	$55.67 *	$24.01	+18.5%	COM	115637100
—	General Motors Corp	8,170	$330K	0.2%	$40.39	$38.12	—	COM	37045V900
EQT	EQT Corp.	5,040	$329K	0.2%	$65.28 *	$34.92	-6.2%	COM	26884L109
—	Hewlett-Packard Company	15,685	$313K	0.2%	$19.96	$12.55	—	COM	428236103
—	VanEck Vectors Gold Miners ETF	13,545	$311K	0.2%	$22.96	$27.71	—	COM	57060U100
TBF	ProShares Short 20 Year Treasury ETF	13,825	$310K	0.2%	$22.42	$20.92	+7.1%	COM	74347X849
ECL	Ecolab, Inc.	2,400	$309K	0.2%	$128.75 *	$108.98	+8.0%	COM	278865100
SYY	Sysco Corp	5,700	$308K	0.1%	$54.04 *	$37.68	+15.1%	COM	871829107
TRV	Travelers Companies, Inc.	2,437	$299K	0.1%	$122.69 *	$101.88	+0.6%	COM	89417E109
—	Gilead Sciences Inc	3,678	$298K	0.1%	$81.02	$81.89	—	COM	375558AN3
—	United Tech Corp	2,467	$286K	0.1%	$115.93	$113.81	—	COM	913017109
MTB	M&T Bank Corp.	1,700	$274K	0.1%	$161.18 *	$104.02	+21.0%	COM	55261F104
SCHC	Schwab International Small-Cap Equity ETF	7,616	$273K	0.1%	$35.85	$29.89	+19.9%	COM	808524888
TSM	Taiwan Semiconductor Manufacturing Co. Ltd	6,840	$257K	0.1%	$37.57	$25.11	+49.5%	COM	874039100
—	Xerox Corp.	7,717	$257K	0.1%	$33.30	$7.34	—	COM	984121103
SLB	Schlumberger Ltd F	3,645	$254K	0.1%	$69.68 *	$67.11	-18.0%	COM	806857108
—	Johnson Controls Inc	6,252	$252K	0.1%	$40.31	$44.76	—	COM	478366107
XLU	SPDR Utilities Select Sector ETF	4,630	$246K	0.1%	$53.13 *	$25.38	+4.5%	COM	81369Y886
FNDF	Schwab Fundamental International Large Company Index ETF	7,851	$235K	0.1%	$29.93	$25.09	+19.1%	COM	808524755
SBUX	Starbucks Corp	4,081	$219K	0.1%	$53.66 *	$37.32	+20.2%	COM	855244109
IWM	iShares Russell 2000 ETF	1,415	$210K	0.1%	$148.41	$136.62	+8.5%	ETF	464287655
SO	Southern Co.	4,153	$204K	0.1%	$49.12 *	$33.63	+4.0%	COM	842587107
NKE	Nike Inc Class B	3,902	$202K	0.1%	$51.77 *	$50.32	-7.3%	COM	654106103
—	Sirius XM Holdings, Inc.	20,392	$113K	0.1%	$5.54	$5.15	—	COM	82968B103
CRK	Comstock Resources, Inc.	12,930	$79,000	0.0%	$6.11 *	$7.55	-23.6%	COM	205768302
—	Differential Brands Group, Inc.	19,593	$26,000	0.0%	$1.33	$1.89	—	COM	25374L108
TALN	Talon International, Inc.	40,250	$3,000	0.0%	$0.07	$0.11	-28.1%	COM	87484F108