Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDVTZ	Google Inc Cl A	108,469	$65.44M	24.8%	$426.59	—	COM	38349K105
STIP	iShares 0-5 Year TIPS Bond ETF	104,301	$10.42M	4.0%	$99.87	—	ETF	46429B747
MINT	PIMCO Enhanced Short Maturity Active	96,017	$9.752M	3.7%	$101.50	—	COM	72201R833
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	133,209	$8.094M	3.1%	$60.76	—	ETF	464286533
XHB	SPDR S&P Homebuilders ETF	175,634	$7.774M	3.0%	$44.26	—	ETF	78464A888
OLP	One Liberty Properties, Inc.	199,853	$5.18M	2.0%	$25.12	—	COM	682406103
MSFT	Microsoft Corp	58,500	$5.004M	1.9%	$35.15	+114.1%	COM	594918104
PEP	Pepsico Inc	39,569	$4.745M	1.8%	$64.80	+37.3%	COM	713448108
—	J P Morgan Chase & Co	38,952	$4.165M	1.6%	$63.25	—	COM	46625H900
ROBO	Robo-Stox Global Robotics and Automation Index ETF	98,213	$4.058M	1.5%	$41.32	—	ETF	301505707
AAPL	Apple Computer	22,974	$3.888M	1.5%	$24.97	+56.5%	COM	037833100
BMY	Bristol Myers Company	60,800	$3.726M	1.4%	$35.94	+29.3%	COM	110122108
XOM	Exxon Mobil Corporation	40,094	$3.353M	1.3%	$56.00	+2.0%	COM	30231G102
AMZN	Amazon Com Inc	2,738	$3.202M	1.2%	$37.21	+47.9%	COM	023135106
PFE	Pfizer, Inc.	85,577	$3.1M	1.2%	$20.94	+13.6%	COM	717081103
IBM	Intl Business Machines	18,655	$2.862M	1.1%	$101.73	+0.4%	COM	459200101
JNJ	Johnson & Johnson	20,439	$2.856M	1.1%	$67.57	+64.3%	COM	478160104
INTC	Intel Corp	60,281	$2.783M	1.1%	$25.92	+41.0%	COM	458140100
KBE	SPDR S&P Bank ETF	53,135	$2.515M	1.0%	$45.09	—	ETF	78464A797
XLF	SPDR Financial Select Sector ETF	86,124	$2.404M	0.9%	$24.67	—	ETF	81369Y605
XBI	SPDR S&P Biotech ETF	24,562	$2.085M	0.8%	$85.49	—	ETF	78464A870
—	SPDR Nuveen Barclays Short Term Municipal Bond ETF	43,463	$2.082M	0.8%	$47.90	—	ETF	78464A425
ABBV	Abbvie Inc	21,153	$2.046M	0.8%	$41.89	+59.7%	COM	00287Y109
VZ	Verizon Communications	36,159	$1.914M	0.7%	$27.67	+15.5%	COM	92343V104
CSCO	Cisco Systems Inc	48,996	$1.877M	0.7%	$15.59	+79.4%	COM	17275R102
EWY	iShares MSCI South Korea Capped ETF	25,038	$1.876M	0.7%	$70.63	—	ETF	464286772
XLI	SPDR Industrial Select Sector ETF	23,911	$1.809M	0.7%	$75.66	—	ETF	81369Y704
LMT	Lockheed Martin Corp	5,619	$1.804M	0.7%	$193.75	+30.9%	COM	539830109
MRK	Merck & Co Inc	31,729	$1.785M	0.7%	$42.06	+2.2%	COM	58933Y105
UHT	Universal Health Realty Income Trust	23,486	$1.764M	0.7%	$65.57	—	COM	91359E105
XLY	SPDR Consumer Discretionary Select Sector ETF	17,690	$1.746M	0.7%	$90.20	—	ETF	81369Y407
XLP	SPDR Consumer Staples Select Sector ETF	29,971	$1.705M	0.6%	$56.89	—	ETF	81369Y308
BABA	Alibaba Group Hldg Lim	9,764	$1.684M	0.6%	$79.52	—	COM	01609W102
BK	Bank of New York Mellon Corporation	31,272	$1.684M	0.6%	$33.33	+28.0%	COM	064058100
WMT	Wal-Mart Stores Inc	16,890	$1.668M	0.6%	$20.17	+33.0%	COM	931142103
—	General Electric Co.	94,275	$1.645M	0.6%	$26.83	—	COM	369604103
DIS	Disney Walt Co	15,044	$1.617M	0.6%	$90.56	+7.4%	COM	254687106
META	FACEBOOK INC	9,149	$1.614M	0.6%	$132.71	+32.3%	CL A	30303M102
BAC	Bank of America Corp.	54,624	$1.613M	0.6%	$15.71	+45.0%	COM	060505104
SPGI	S&P Global, Inc.	8,965	$1.519M	0.6%	$96.34	+57.7%	COM	78409V104
MMM	3M Company	6,376	$1.501M	0.6%	$96.87	+49.7%	COM	88579Y101
—	Aptiv PLC	17,234	$1.462M	0.6%	$84.83	—	COM	G6095L109
C	Citigroup Inc	18,827	$1.401M	0.5%	$36.45	+54.9%	COM	172967424
LLY	Lilly Eli & Co	16,499	$1.394M	0.5%	$64.71	+16.3%	COM	532457108
—	Lam Research Corp.	7,476	$1.376M	0.5%	$157.97	—	COM	512807108
MCD	McDonalds Corp	7,900	$1.36M	0.5%	$70.39	+97.0%	COM	580135101
BRK/B	Berkshire Hathaway Cl B	6,611	$1.31M	0.5%	$144.24	+31.6%	COM	084670702
—	PowerShares KBW Bank Portfolio	23,415	$1.288M	0.5%	$52.82	—	ETF	73937B746
AMT	American Tower Corp.	8,959	$1.278M	0.5%	$93.28	+24.1%	COM	03027X100
BA	Boeing Company	4,236	$1.249M	0.5%	$174.89	+47.2%	COM	097023105
T	AT&T Inc	30,592	$1.189M	0.5%	$12.81	+19.1%	COM	00206R102
CB	Chubb Ltd	8,018	$1.172M	0.4%	$108.37	+19.5%	COM	H1467J104
—	Celgene Corp	10,978	$1.146M	0.4%	$102.28	—	COM	151020104
XLB	SPDR Materials Select Sector ETF	18,616	$1.127M	0.4%	$54.82	—	ETF	81369Y100
VOX	Vanguard Telecommunications Services ETF	12,152	$1.108M	0.4%	$91.64	—	ETF	92204A884
—	AETNA INC NEW	6,145	$1.108M	0.4%	$127.55	—	COM	00817Y108
—	Nuveen Mortgage Opportunity	42,429	$1.048M	0.4%	$23.15	—	COM	670735109
AMGN	Amgen Inc.	5,930	$1.031M	0.4%	$116.18	+19.0%	COM	031162100
BRT	BRT Realty Trust	86,740	$1.023M	0.4%	$7.15	—	COM	055645303
WFC	Wells Fargo & Co New	16,523	$1.002M	0.4%	$31.38	+43.7%	COM	949746101
KO	Coca-Cola Company	21,666	$994K	0.4%	$27.47	+29.7%	COM	191216100
LDOS	Leidos Holdings, Inc.	14,943	$965K	0.4%	$46.68	+19.0%	COM	525327102
—	Google Inc Class C	896	$938K	0.4%	$860.29	—	COM	38259P508
AMAT	Applied Materials, Inc.	17,819	$911K	0.3%	$38.61	+28.0%	COM	038222105
USB	US Bancorp Com (New)	16,806	$900K	0.3%	$26.88	+45.2%	COM	902973304
VIXM	ProShares VIX Medium-Term Futures ETF	42,221	$893K	0.3%	$21.15	—	ETF	74347W338
—	Ellsworth Growth and Income Fund Ltd.	93,882	$883K	0.3%	$7.88	—	COM	289074106
—	Gilead Sciences Inc	12,263	$879K	0.3%	$74.74	—	COM	375558AN3
—	Time Warner Inc New	9,367	$857K	0.3%	$69.81	—	COM	887317303
—	Royal Dutch Shell plc Cl B	12,444	$850K	0.3%	$68.31	—	ADR	780259107
SPG	Simon Property Group, Inc.	4,923	$846K	0.3%	$102.31	+2.4%	COM	828806109
CVX	Chevrontexaco Corp.	6,624	$829K	0.3%	$74.04	+12.8%	COM	166764100
—	Extra Space Storage, Inc.	9,259	$810K	0.3%	$77.99	—	COM	30225Y102
YUM	Yum Brands Inc.	9,762	$797K	0.3%	$42.92	+59.0%	COM	988498101
—	Medtronic Inc	9,611	$776K	0.3%	$62258.41	—	COM	585055106
V	Visa Inc.	6,795	$775K	0.3%	$73.22	+42.6%	COM	92826C839
—	DowDuPont, Inc.	10,621	$756K	0.3%	$69.89	—	COM	26078J100
SPY	S&P Depos Rcpts	2,786	$743K	0.3%	$207.61	—	COM	78462F103
BF/B	Brown Forman Corp Cl B	10,724	$736K	0.3%	$31.28	+31.0%	COM	115637209
HAL	Halliburton Co.	15,002	$733K	0.3%	$37.45	0.0%	COM	406216101
—	Sony Corp. ADR	16,208	$729K	0.3%	$37.32	—	ADR	S68215060
SCHZ	Schwab U.S. Aggregate Bond ETF	13,553	$705K	0.3%	$52.02	—	ETF	808524839
WMB	Williams Cos., Inc.	22,954	$700K	0.3%	$18.54	+0.3%	COM	969457100
KRE	SPDR S&P Regional Banking ETF	11,834	$696K	0.3%	$56.78	—	ETF	78464A698
—	Westrock Co.	10,856	$686K	0.3%	$56.68	—	COM	96145D105
CAT	Caterpillar, Inc.	4,318	$680K	0.3%	$116.31	0.0%	COM	149123101
AZN	AstraZeneca Group plc	19,532	$678K	0.3%	$33.90	—	ADR	046353108
SWKS	Skyworks Solutions Inc.	7,124	$676K	0.3%	$86.96	0.0%	COM	83088M102
PG	Procter & Gamble Co	7,336	$674K	0.3%	$66.68	+9.0%	COM	742718109
IHI	iShares U.S. Medical Devices ETF	3,878	$673K	0.3%	$167.09	—	ETF	464288810
—	VMware, Inc.	5,246	$657K	0.2%	$87.51	—	COM	928563402
DFJ	WisdomTree Japan SmallCap Dividend Fund	8,155	$656K	0.2%	$74.97	—	ETF	97717W836
—	Raytheon Co.	3,494	$656K	0.2%	$187.75	—	COM	755111507
UNP	Union Pacific Corp Commo	4,656	$624K	0.2%	$87.90	+14.7%	COM	907818108
—	Investors Bancorp Inc	43,107	$598K	0.2%	$11.83	—	COM	46146P102
IAI	iShares U.S. Broker-Dealers ETF	9,402	$590K	0.2%	$62.75	—	ETF	464288794
HOLX	Hologic, Inc.	13,737	$587K	0.2%	$40.36	-1.2%	COM	436440101
EQIX	Equinix, Inc.	1,290	$585K	0.2%	$395.83	0.0%	REIT	29444U700
—	Nuveen Mortgage Opportunity	24,624	$585K	0.2%	$22.32	—	COM	67074R100
CSX	C S X Corp	10,427	$574K	0.2%	$7.52	+111.0%	COM	126408103
ORCL	Oracle Corporation	12,048	$570K	0.2%	$37.01	+17.5%	COM	68389X105
UNH	United Healthcare Corp	2,574	$567K	0.2%	$81.27	+128.9%	COM	91324P102
—	VanEck Vectors Oil Services ETF	20,815	$542K	0.2%	$26.04	—	ETF	57060U191
—	Royal Dutch Shell plc Cl A	8,030	$536K	0.2%	$66.75	—	ADR	780259206
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,905	$527K	0.2%	$54.95	—	COM	464288182
UE	Urban Edge Properties	20,598	$525K	0.2%	$29.86	—	COM	91704F104
IWM	iShares Russell 2000 ETF	3,304	$504K	0.2%	$145.99	—	ETF	464287655
ABT	Abbott Laboratories	8,542	$487K	0.2%	$30.09	+59.9%	COM	002824100
ED	Consolidated Edison, Inc.	5,245	$446K	0.2%	$53.77	+19.2%	COM	209115104
CME	CME Group, Inc.	3,000	$438K	0.2%	$73.18	+44.1%	COM	12572Q105
BP	BP p.l.c. ADR	10,398	$437K	0.2%	$35.82	—	COM	055622104
MRSH	Marsh & McLennan Companies Inc	5,355	$436K	0.2%	$47.69	+52.8%	COM	571748102
AXP	American Expresss Company	4,170	$414K	0.2%	$75.44	+13.0%	COM	025816109
BF/A	Brown Forman Cl A Vtg	6,000	$403K	0.2%	$24.01	+27.4%	COM	115637100
YUMC	Yum China Holdings, Inc.	10,063	$403K	0.2%	$27.00	+52.4%	COM	98850P109
CL	Colgate-Palmolive Co	5,200	$392K	0.1%	$53.32	+13.1%	COM	194162103
NVDA	NVIDIA Corp.	2,000	$387K	0.1%	$2.06	+138.7%	COM	67066G104
SPEU	SPDR STOXX Europe 50 ETF	10,371	$373K	0.1%	$29.91	—	COM	78463X103
SYY	Sysco Corp	5,700	$346K	0.1%	$37.68	+21.6%	COM	871829107
—	General Motors Corp	8,293	$340K	0.1%	$38.17	—	COM	37045V900
TRV	Travelers Companies, Inc.	2,439	$331K	0.1%	$101.88	+8.5%	COM	89417E109
—	Hewlett-Packard Company	15,707	$330K	0.1%	$12.55	—	COM	428236103
XLV	SELECT SECTOR SPDR TR	3,913	$324K	0.1%	$74.62	—	SBI HEALTHCARE	81369Y209
XLU	SPDR Utilities Select Sector ETF	6,140	$323K	0.1%	$49.91	—	COM	81369Y886
ECL	Ecolab, Inc.	2,400	$322K	0.1%	$108.98	+11.8%	COM	278865100
TM	Toyota Motor Corp. ADR	2,509	$319K	0.1%	$100.02	—	COM	892331307
—	VanEck Vectors Gold Miners ETF	13,648	$317K	0.1%	$27.71	—	COM	57060U100
HSBC	HSBC Holdings plc ADR	12,000	$310K	0.1%	$25.83	—	ADR	404280406
SO	Southern Co.	6,334	$305K	0.1%	$34.60	+5.4%	COM	842587107
—	United Tech Corp	2,390	$305K	0.1%	$100501.59	—	COM	913017109
TBF	ProShares Short 20 Year Treasury ETF	13,825	$302K	0.1%	$20.98	—	COM	74347X849
AEP	American Electric Power Co., Inc.	4,055	$298K	0.1%	$56.07	0.0%	COM	025537101
UPS	United Parcel Svc Inc Cl B	2,467	$294K	0.1%	$65.64	+31.4%	COM	911312106
MTB	M&T Bank Corp.	1,700	$291K	0.1%	$104.02	+24.9%	COM	55261F104
MET	MetLife, Inc.	5,612	$284K	0.1%	$35.32	+12.9%	COM	59156R108
PM	Philip Morris International, Inc.	2,686	$284K	0.1%	$69.58	0.0%	COM	718172109
SCHC	Schwab International Small-Cap Equity ETF	7,682	$281K	0.1%	$29.61	—	COM	808524888
—	Delphi Automotive plc	5,259	$276K	0.1%	$67.53	—	COM	G27823106
TSM	Taiwan Semiconductor Manufacturing Co. Ltd	6,825	$271K	0.1%	$26.44	—	COM	874039100
SCHW	Charles Schwab Corp.	5,000	$257K	0.1%	$42.12	0.0%	COM	808513105
—	Morgan Stanley China A Share Fund	10,829	$253K	0.1%	$18.25	—	COM	617468103
SCHB	Schwab U.S. Broad Market ETF	3,905	$252K	0.1%	$64.53	—	ETF	808524102
NKE	Nike Inc Class B	3,902	$244K	0.1%	$50.32	+2.9%	COM	654106103
SLB	Schlumberger Ltd F	3,563	$240K	0.1%	$67.11	-23.7%	COM	806857108
SBUX	Starbucks Corp	4,182	$240K	0.1%	$37.56	+26.2%	COM	855244109
—	Johnson Controls Inc	6,252	$238K	0.1%	$44.76	—	COM	478366107
FNDF	Schwab Fundamental International Large Company Index ETF	7,824	$238K	0.1%	$25.12	—	COM	808524755
EQT	EQT Corp.	4,165	$237K	0.1%	$34.92	-13.4%	COM	26884L109
IVW	iShares S&P 500 Growth ETF	1,500	$229K	0.1%	$152.67	—	ETF	464287309
—	Xerox Corp.	7,744	$226K	0.1%	$7.34	—	COM	984121103
DAL	Delta Air Lines, Inc.	3,922	$220K	0.1%	$47.79	0.0%	COM	247361702
EMLP	First Trust North American Energy Infrastructure Fund ETF	8,446	$207K	0.1%	$24.51	—	ETF	33738D101
—	Sirius XM Holdings, Inc.	20,392	$109K	0.0%	$5.15	—	COM	82968B103
—	Differential Brands Group, Inc.	19,593	$19,000	0.0%	$1.89	—	COM	25374L108
TALN	Talon International, Inc.	40,250	$3,000	0.0%	$0.11	-33.7%	COM	87484F108