Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	212,418	$8.627B	4.7%	$16.29	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	152,559	$7.93B	4.3%	$32.90	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	95,393	$5.495B	3.0%	$50.29	0.0%	COM	594918104
PFF	ISHARES U S PREFERRED STOCK ETF	129,330	$5.109B	2.8%	$39503.59	—	ETF	464288687
UNH	UNITEDHEALTH GROUP INC	30,268	$4.238B	2.3%	$120.51	0.0%	COM	91324P102
V	VISA INC CLASS A	48,503	$4.012B	2.2%	$74.99	0.0%	COM	92826C839
BIV	VANGUARD INTERMEDIATE TERM CORP BOND ETF	42,688	$3.824B	2.1%	$89580.21	—	ETF	921937819
META	FACEBOOK INC CL A	29,786	$3.821B	2.1%	$123.28	0.0%	COM	30303M102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	37,188	$3.772B	2.1%	$101430.57	—	COM	72201R833
LMT	LOCKHEED MARTIN CORP	15,393	$3.69B	2.0%	$194.84	0.0%	COM	539830109
—	POWERSHARES PREFERRED ETF	237,972	$3.601B	2.0%	$15132.03	—	ETF	73936T565
CMCSA	COMCAST CORP CL A NEW	53,787	$3.569B	2.0%	$26.61	0.0%	COM	20030N101
MMM	3M COMPANY	20,206	$3.561B	2.0%	$109.19	0.0%	COM	88579Y101
GD	GENERAL DYNAMICS CORP COMMON	22,940	$3.56B	2.0%	$121.61	0.0%	COM	369550108
—	GENERAL ELECTRIC COMPANY	112,086	$3.32B	1.8%	$29620.11	—	COM	369604103
HD	HOME DEPOT INC	24,870	$3.201B	1.8%	$106.34	0.0%	COM	437076102
ABBV	ABBVIE INC	50,279	$3.172B	1.7%	$43.92	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	26,376	$3.116B	1.7%	$93.58	0.0%	COM	478160104
—	RAYTHEON COMPANY NEW	22,726	$3.094B	1.7%	$136143.62	—	COM	755111507
BUD	ANHEUSER BUSCH INBEV SA/NV	22,719	$2.986B	1.6%	$131431.84	—	COM	03524A108
—	DR PEPPER SNAPPLE GROUP INC	31,801	$2.904B	1.6%	$91317.88	—	COM	26138E109
—	AMGEN INC	17,158	$2.862B	1.6%	$166802.66	—	COM	31162100
—	POWERSHARES S&P 500 LOW VOLATILITY ETF	65,086	$2.701B	1.5%	$41498.94	—	ETF	73937B779
WM	WASTE MANAGEMENT INC DEL	40,486	$2.582B	1.4%	$55.15	0.0%	COM	94106L109
XOM	EXXON MOBIL CORP	29,294	$2.557B	1.4%	$58.54	0.0%	COM	30231G102
CVS	CVS HEALTH CORP	27,864	$2.48B	1.4%	$70.89	0.0%	COM	126650100
NWL	NEWELL BRANDS INC	47,076	$2.48B	1.4%	$34.82	0.0%	COM	651229106
ED	CONSOLIDATED EDISON INC	29,770	$2.242B	1.2%	$55.44	0.0%	COM	209115104
HON	HONEYWELL INTL INC	18,543	$2.162B	1.2%	$86.03	0.0%	COM	438516106
—	CELGENE CORP	20,393	$2.132B	1.2%	$104545.68	—	COM	151020104
BGS	B&G FOODS INC NEW	42,253	$2.078B	1.1%	$22.46	0.0%	COM	05508R106
CVX	CHEVRON CORP	18,987	$1.955B	1.1%	$68.48	0.0%	COM	166764100
USMV	ISHARES EDGE MSCI MIN VOLATILITY ETF	42,964	$1.952B	1.1%	$45433.39	—	ETF	46429B697
LQD	ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF	15,714	$1.936B	1.1%	$123202.24	—	ETF	464287242
NEE	NEXTERA ENERGY INC	15,499	$1.896B	1.0%	$24.82	0.0%	COM	65339F101
NVDA	NVIDIA CORP	27,418	$1.879B	1.0%	$1.45	0.0%	COM	67066G104
GOOGL	ALPHABET INC CL A	2,247	$1.807B	1.0%	$38.82	0.0%	COM	02079K305
—	AETNA INC NEW	15,125	$1.747B	1.0%	$115504.13	—	COM	00817Y108
EPR	EPR PROPERTIES BEN INT	21,336	$1.68B	0.9%	$78740.16	—	COM	26884U109
USB	U S BANCORP DE NEW	38,959	$1.671B	0.9%	$29.97	0.0%	COM	902973304
TXN	TEXAS INSTRUMENTS INC	23,732	$1.666B	0.9%	$52.67	0.0%	COM	882508104
FISV	FISERV INC	15,849	$1.577B	0.9%	$52.44	0.0%	COM	337738108
SBUX	STARBUCKS CORP	28,967	$1.569B	0.9%	$45.85	0.0%	COM	855244109
NKE	NIKE INC CL B	29,487	$1.553B	0.9%	$50.01	0.0%	COM	654106103
EOG	EOG RESOURCES INC	15,899	$1.538B	0.8%	$65.14	0.0%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	13,200	$1.512B	0.8%	$95.26	0.0%	COM	89417E109
KHC	KRAFT HEINZ CO	15,732	$1.409B	0.8%	$58.03	0.0%	COM	500754106
NDAQ	NASDAQ INC	20,472	$1.383B	0.8%	$19.86	0.0%	COM	631103108
—	REYNOLDS AMERICAN INC	28,109	$1.326B	0.7%	$47173.50	—	COM	761713106
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,714	$1.305B	0.7%	$111405.16	—	ETF	922908769
VNQ	VANGUARD REIT INDEX ETF	14,811	$1.285B	0.7%	$86759.84	—	ETF	922908553
IVZ	INVESCO MUNICIPAL TR	90,991	$1.255B	0.7%	$19.10	0.0%	COM	G491BT108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	16,855	$1.216B	0.7%	$72144.77	—	ETF	921946406
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI	89,206	$1.191B	0.7%	$13351.12	—	COM	746922103
SLV	ISHARES SILVER TRUST	64,462	$1.174B	0.6%	$18212.28	—	ETF	46428Q109
—	NUVEEN ENHANCED AMT FREE MUN CREDIT OPPORTUNITIE	70,522	$1.134B	0.6%	$16080.09	—	COM	67071L106
MA	MASTERCARD INC CL A	11,050	$1.125B	0.6%	$90.84	0.0%	COM	57636Q104
NI	NISOURCE INC	43,550	$1.05B	0.6%	$18.54	0.0%	COM	65473P105
NOC	NORTHROP GRUMMAN CORP	4,752	$1.017B	0.6%	$186.23	0.0%	COM	666807102
—	POWERSHARES DWA MOMENTUM ETF	23,120	$981M	0.5%	$42430.80	—	ETF	73935X153
PFE	PFIZER INC	28,929	$980M	0.5%	$22.26	0.0%	COM	717081103
HRL	HORMEL FOODS CORP	25,462	$966M	0.5%	$29.43	0.0%	COM	440452100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,484	$941M	0.5%	$252.61	0.0%	COM	16119P108
—	ISHARES IBONDS DEC 2020 TERM CORP ETF CORP ETF	36,474	$939M	0.5%	$25744.37	—	ETF	46434VAQ3
IYK	ISHARES U S CONSUMER GOODS ETF	8,175	$932M	0.5%	$114006.12	—	ETF	464287812
MO	ALTRIA GROUP INC	14,432	$913M	0.5%	$34.76	0.0%	COM	02209S103
LUV	SOUTHWEST AIRLINES COMPANY	23,392	$910M	0.5%	$33.98	0.0%	COM	844741108
SPG	SIMON PROPERTY GROUP INC NEW	4,351	$901M	0.5%	$132.93	0.0%	COM	828806109
ACN	ACCENTURE PLC IRELAND CLASS A NEW	7,280	$890M	0.5%	$98.18	0.0%	COM	G1151C101
MDLZ	MONDELEZ INTERNATIONAL INC CL A	19,010	$835M	0.5%	$35.22	0.0%	COM	609207105
AGG	ISHARES CORE U S AGGREGATE BOND ETF	7,316	$823M	0.5%	$112493.16	—	ETF	464287226
PPG	PPG INDUSTRIES INC	7,874	$814M	0.4%	$88.30	0.0%	COM	693506107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	9,588	$805M	0.4%	$83959.12	—	ETF	921908844
LOW	LOWES COMPANIES INC	11,110	$803M	0.4%	$65.42	0.0%	COM	548661107
—	LAM RESEARCH CORP	8,399	$796M	0.4%	$94773.19	—	COM	512807108
INTC	INTEL CORP	20,781	$785M	0.4%	$28.62	0.0%	COM	458140100
—	NUVEEN PFD INCM OPPTY	78,189	$784M	0.4%	$10026.99	—	COM	67073B106
LEA	LEAR CORP NEW	6,443	$781M	0.4%	$95.33	0.0%	COM	521865204
HAL	HALLIBURTON COMPANY	16,727	$751M	0.4%	$36.37	0.0%	COM	406216101
MRK	MERCK & COMPANY INC NEW	11,900	$743M	0.4%	$43.73	0.0%	COM	58933Y105
COST	COSTCO WHOLESALE CORP	4,786	$730M	0.4%	$136.95	0.0%	COM	22160K105
TJX	TJX COMPANIES INC NEW	9,397	$703M	0.4%	$34.29	0.0%	COM	872540109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	30,068	$689M	0.4%	$22914.73	—	ETF	33738R605
ICF	ISHARES COHEN & STEERS REIT ETF	6,254	$656M	0.4%	$104892.87	—	ETF	464287564
—	DOW CHEMICAL COMPANY	10,448	$542M	0.3%	$51875.96	—	COM	260543103
FAF	FIRST AMERICAN FINANCIAL CORP	13,463	$529M	0.3%	$30.35	0.0%	COM	31847R102
CB	CHUBB LTD	4,174	$525M	0.3%	$107.25	0.0%	COM	H1467J104
KMI	KINDER MORGAN INC DE	19,231	$445M	0.2%	$13.06	0.0%	COM	49456B101
EBAY	EBAY INC	12,308	$405M	0.2%	$26.87	0.0%	COM	278642103
—	DU PONT E.I.DE NEMOURS & COMPANY	5,728	$384M	0.2%	$67039.11	—	COM	263534109
IYW	ISHARES TECHNOLOGY ETF	3,179	$379M	0.2%	$119219.88	—	ETF	464287721
CSCO	CISCO SYSTEMS INC	11,668	$371M	0.2%	$23.06	0.0%	COM	17275R102
CAT	CATERPILLAR INC	4,100	$364M	0.2%	$66.01	0.0%	COM	149123101
CMS	CMS ENERGY CORP	8,433	$355M	0.2%	$33.10	0.0%	COM	125896100
—	POWERSHARES DYNAMIC FOOD & BEVERAGE ETF	10,785	$355M	0.2%	$32916.09	—	ETF	73935X849
IYE	ISHARES U S ENERGY ETF	8,347	$326M	0.2%	$39055.95	—	ETF	464287796
GME	GAMESTOP CORP NEW CLASS A	11,774	$325M	0.2%	$5.78	0.0%	COM	36467W109
—	POWERSHARES DB MULTI SECTOR COMMODITY TRUST PREC	7,851	$319M	0.2%	$40631.77	—	ETF	73936B200
—	NATIONAL GRID PLC SPONSORED ADR NEW	4,303	$306M	0.2%	$71113.18	—	COM	636274300
—	TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT	10,664	$285M	0.2%	$26725.43	—	COM	879433852
PEP	PEPSICO INC	2,587	$282M	0.2%	$81.08	0.0%	COM	713448108
—	POWERSHARES DB MULTI SECTOR COMMODITY TRUST SILV	8,611	$260M	0.1%	$30193.94	—	ETF	73936B309
—	BERKSHIRE HATHAWAY INC DE CL B NEW	1,773	$257M	0.1%	$144952.06	—	COM	84670702
VCSH	VANGUARD SHORT TERM CORP BOND ETF	3,152	$254M	0.1%	$80530.14	—	ETF	92206C409
ORCL	ORACLE CORP	5,928	$233M	0.1%	$35.43	0.0%	COM	68389X105
TIP	ISHARES TIPS BOND ETF	1,936	$226M	0.1%	$116735.54	—	ETF	464287176
—	POWERSHARES DIVIDEND ACHIEVERS ETF	9,284	$211M	0.1%	$22727.27	—	ETF	73935X732
PG	PROCTER & GAMBLE COMPANY	2,301	$207M	0.1%	$67.52	0.0%	COM	742718109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ET	2,526	$203M	0.1%	$80364.21	—	ETF	81369Y407
SPY	SPDR S&P 500 ETF	925	$201M	0.1%	$217297.30	—	ETF	78462F103
—	BLACKROCK MUNIYIELD NJ FUND INC	11,523	$197M	0.1%	$17096.24	—	CLOSED END	09254Y109
—	BANK AMERICA CORP	11,409	$179M	0.1%	$15689.37	—	COM	60505104
—	SIRIUS XM HLDGS INC	12,500	$53M	0.0%	$4240.00	—	COM	82968B103
—	PLATFORMS WIRELESS INTERNATIONAL CORP	20,000	$1M	0.0%	$50.00	—	COM	72765A101
—	MEDIFIRST SOLUTIONS INC	33,300	$1M	0.0%	$30.03	—	COM	58471B103
—	VALCOM INC DE PAR $0.001	175,000	$0	0.0%	—	—	COM	91888T409