Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	244,208	$9.744M	4.4%	$33.17	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	355,329	$8.233M	3.7%	$22.37	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	95,727	$6.384M	2.9%	$64.77	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	83,200	$5.317M	2.4%	$50.14	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	98,333	$5.226M	2.3%	$52.50	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	113,544	$5.122M	2.3%	$43.29	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	56,292	$5.101M	2.3%	$81.20	—	SBI INT-ENERGY	81369Y506
MET	METLIFE INC	87,798	$4.716M	2.1%	$31.25	+6.5%	COM	59156R108
TPC	TUTOR PERINI CORP	175,000	$4.62M	2.1%	$17.65	+65.4%	COM	901109108
—	PRICELINE GRP INC	3,718	$4.308M	1.9%	$1180.20	—	COM NEW	741503403
EBAY	EBAY INC	74,764	$4.234M	1.9%	$20.01	-1.1%	COM	278642103
—	GENERAL ELECTRIC CO	154,423	$3.956M	1.8%	$24.40	—	COM	369604103
SNY	SANOFI	69,530	$3.924M	1.8%	$56.44	—	SPONSORED ADR	80105N105
HAIN	HAIN CELESTIAL GROUP INC	38,045	$3.894M	1.7%	$46.52	0.0%	COM	405217100
—	FIREEYE INC	126,345	$3.861M	1.7%	$30.56	—	COM	31816Q101
—	TIBCO SOFTWARE INC	162,840	$3.848M	1.7%	$23.63	—	COM	88632Q103
MA	MASTERCARD INC	51,024	$3.772M	1.7%	$71.09	+0.0%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	76,016	$3.77M	1.7%	$47.50	—	SBI MATERIALS	81369Y100
OXY	OCCIDENTAL PETE CORP DEL	39,168	$3.766M	1.7%	$62.60	+8.7%	COM	674599105
—	OAKTREE CAP GROUP LLC	72,832	$3.722M	1.7%	$51.10	—	UNIT CL A	674001201
CVS	CVS HEALTH CORP	44,538	$3.545M	1.6%	$46.41	+23.8%	COM	126650100
—	EXPRESS SCRIPTS HLDG CO	49,239	$3.478M	1.6%	$70.91	—	COM	30219G108
AMZN	AMAZON COM INC	10,486	$3.381M	1.5%	$16.63	0.0%	COM	023135106
XLU	SELECT SECTOR SPDR TR	78,380	$3.299M	1.5%	$41.51	—	SBI INT-UTILS	81369Y886
WMT	WAL-MART STORES INC	42,649	$3.261M	1.5%	$19.94	+1.9%	COM	931142103
WFC	WELLS FARGO & CO NEW	58,365	$3.027M	1.4%	$31.26	+19.7%	COM	949746101
GLD	SPDR GOLD TRUST	25,260	$2.935M	1.3%	$116.19	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	28,839	$2.856M	1.3%	$71.28	+11.2%	COM	149123101
—	ALPS ETF TR	147,906	$2.835M	1.3%	$19.01	—	ALERIAN MLP	00162Q866
IYW	ISHARES TR	92,951	$2.784M	1.2%	$29.95	—	U.S. TECH ETF	464287721
EMN	EASTMAN CHEM CO	33,998	$2.75M	1.2%	$55.97	+4.4%	COM	277432100
AAPL	APPLE INC	27,188	$2.739M	1.2%	$18.39	+17.6%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	28,532	$2.671M	1.2%	$72.53	0.0%	COM	03027X100
FFIV	F5 NETWORKS INC	21,723	$2.579M	1.2%	$92.04	+27.6%	COM	315616102
TJX	TJX COS INC NEW	43,518	$2.575M	1.2%	$24.29	-0.7%	COM	872540109
—	KINDER MORGAN ENERGY PARTNER	26,099	$2.435M	1.1%	$84.21	—	UT LTD PARTNER	494550106
WY	WEYERHAEUSER CO	76,238	$2.429M	1.1%	$18.74	+12.3%	COM	962166104
GILD	GILEAD SCIENCES INC	22,590	$2.405M	1.1%	$54.08	+25.8%	COM	375558103
—	H & Q HEALTHCARE INVESTORS	82,282	$2.337M	1.0%	$23.63	—	SH BEN INT	404052102
INTC	INTEL CORP	64,398	$2.242M	1.0%	$17.51	+47.0%	COM	458140100
—	POWERSHARES ETF TRUST	69,008	$2.233M	1.0%	$32.41	—	AERSPC DEF PTF	73935X690
—	EATON VANCE TX MNG BY WRT OP	148,418	$2.201M	1.0%	$14.77	—	COM	27828Y108
UNH	UNITEDHEALTH GROUP INC	25,286	$2.181M	1.0%	$65.78	+6.9%	COM	91324P102
—	LAZARD LTD	41,944	$2.127M	1.0%	$37.15	—	SHS A	G54050102
BA	BOEING CO	16,359	$2.084M	0.9%	$112.58	-2.9%	COM	097023105
SPY	SPDR S&P 500 ETF TR	10,499	$2.069M	0.9%	$195.72	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	20,799	$2.044M	0.9%	$66.34	0.0%	CL B	911312106
T	AT&T INC	57,084	$2.012M	0.9%	$10.85	+9.7%	COM	00206R102
—	GOOGLE INC	3,269	$1.924M	0.9%	$833.77	—	CL A	38259P508
PFE	PFIZER INC	61,637	$1.823M	0.8%	$16.94	+3.0%	COM	717081103
STAG	STAG INDL INC	87,278	$1.808M	0.8%	$23.66	—	COM	85254J102
MO	ALTRIA GROUP INC	38,888	$1.787M	0.8%	$16.58	+24.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	35,462	$1.773M	0.8%	$26.91	+3.3%	COM	92343V104
—	ETFS PLATINUM TR	13,070	$1.651M	0.7%	$138.11	—	SH BEN INT	26922V101
CSCO	CISCO SYS INC	63,079	$1.588M	0.7%	$15.31	+15.6%	COM	17275R102
IYM	ISHARES TR	17,751	$1.528M	0.7%	$67.33	—	U.S. BAS MTL ETF	464287838
TBT	PROSHARES TR	25,081	$1.413M	0.6%	$60.72	—	PSHS ULTSH 20YRS	74347B201
—	DIREXION SHS ETF TR	32,150	$1.375M	0.6%	$42.77	—	20YR TRES BEAR	25459Y678
COP	CONOCOPHILLIPS	15,677	$1.2M	0.5%	$49.58	+14.3%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	6,184	$1.174M	0.5%	$114.33	0.0%	COM	459200101
KO	COCA COLA CO	27,333	$1.166M	0.5%	$27.60	+4.5%	COM	191216100
VV	VANGUARD INDEX FDS	11,843	$1.071M	0.5%	$90.04	—	LARGE CAP ETF	922908637
—	DU PONT E I DE NEMOURS & CO	14,192	$1.018M	0.5%	$65.62	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	13,053	$976K	0.4%	$42.23	+8.1%	COM NEW	26441C204
EEM	ISHARES TR	23,376	$972K	0.4%	$38.49	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	24,460	$972K	0.4%	$36.18	—	FTSE DEV MKT ETF	921943858
—	BUCKEYE PARTNERS L P	11,500	$916K	0.4%	$75.04	—	UNIT LTD PARTN	118230101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,591	$910K	0.4%	$133.21	0.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	4,632	$847K	0.4%	$87.26	+43.1%	COM	539830109
—	FIRST LONG IS CORP	24,039	$828K	0.4%	$33.19	—	COM	320734106
—	GOOGLE INC	1,365	$788K	0.4%	$575.45	—	CL C	38259P706
KINS	KINGSTONE COS INC	95,232	$770K	0.3%	$4.07	+42.0%	COM	496719105
—	NUVEEN QUALITY PFD INCOME FD	87,866	$765K	0.3%	$9.04	—	COM	67072C105
VNQ	VANGUARD INDEX FDS	10,532	$757K	0.3%	$74.81	—	REIT ETF	922908553
XOM	EXXON MOBIL CORP	7,981	$751K	0.3%	$57.24	+7.4%	COM	30231G102
PAYX	PAYCHEX INC	16,979	$750K	0.3%	$26.90	+10.6%	COM	704326107
F	FORD MTR CO DEL	50,425	$746K	0.3%	$9.38	0.0%	COM PAR $0.01	345370860
PPL	PPL CORP	21,131	$694K	0.3%	$18.74	+0.3%	COM	69351T106
HSBC	HSBC HLDGS PLC	13,540	$689K	0.3%	$50.89	—	SPON ADR NEW	404280406
HD	HOME DEPOT INC	7,374	$676K	0.3%	$56.59	+16.1%	COM	437076102
DIS	DISNEY WALT CO	6,729	$599K	0.3%	$58.44	+35.7%	COM DISNEY	254687106
—	ANNALY CAP MGMT INC	51,128	$546K	0.2%	$11.63	—	COM	035710409
—	GLAXOSMITHKLINE PLC	11,775	$541K	0.2%	$50.19	—	SPONSORED ADR	37733W105
—	COHEN & STEERS QUALITY RLTY	48,670	$517K	0.2%	$10.53	—	COM	19247L106
PAA	PLAINS ALL AMERN PIPELINE L	8,400	$494K	0.2%	$55.36	—	UNIT LTD PARTN	726503105
JNJ	JOHNSON & JOHNSON	4,441	$473K	0.2%	$66.75	+13.2%	COM	478160104
—	NUVEEN DIVER CURRENCY OPPOR	43,221	$461K	0.2%	$11.23	—	COM	67090N109
MSFT	MICROSOFT CORP	9,507	$441K	0.2%	$31.44	+19.8%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	5,212	$433K	0.2%	$56.27	0.0%	COM	053015103
PEP	PEPSICO INC	4,585	$427K	0.2%	$57.18	+13.5%	COM	713448108
NEE	NEXTERA ENERGY INC	4,532	$425K	0.2%	$16.69	+7.4%	COM	65339F101
DLR	DIGITAL RLTY TR INC	6,661	$416K	0.2%	$33.39	+24.7%	COM	253868103
PG	PROCTER & GAMBLE CO	4,940	$414K	0.2%	$56.70	+5.3%	COM	742718109
ED	CONSOLIDATED EDISON INC	7,252	$411K	0.2%	$37.46	0.0%	COM	209115104
—	MARKWEST ENERGY PARTNERS L P	5,000	$384K	0.2%	$65.40	—	UNIT LTD PARTN	570759100
VTI	VANGUARD INDEX FDS	3,680	$373K	0.2%	$101.71	—	TOTAL STK MKT	922908769
NWL	NEWELL RUBBERMAID INC	10,325	$355K	0.2%	$19.01	+12.9%	COM	651229106
IWM	ISHARES TR	3,169	$347K	0.2%	$99.95	—	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS ETF TR	15,860	$347K	0.2%	$20.83	—	VIETNAM ETF	57060U761
MRK	MERCK & CO INC NEW	5,820	$345K	0.2%	$36.10	+9.1%	COM	58933Y105
—	ALLIANCEBERNSTEIN INCOME FUN	44,630	$335K	0.2%	$7.36	—	COM	01881E101
NEM	NEWMONT MINING CORP	14,150	$326K	0.1%	$18.43	+7.8%	COM	651639106
—	SPDR INDEX SHS FDS	13,372	$310K	0.1%	$20.48	—	S&P BRIC 40ETF	78463X798
—	PIMCO DYNAMIC INCOME FD	9,600	$303K	0.1%	$30.31	—	SHS	72201Y101
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,350	$288K	0.1%	$52.90	—	ADR	881624209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,895	$286K	0.1%	$214.77	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	4,640	$279K	0.1%	$37.06	+16.4%	COM	46625H100
BP	BP PLC	6,289	$276K	0.1%	$43.89	—	SPONSORED ADR	055622104
—	ISHARES GOLD TRUST	22,660	$265K	0.1%	$12.89	—	ISHARES	464285105
D	DOMINION RES INC VA NEW	3,787	$262K	0.1%	$42.91	-0.6%	COM	25746U109
VO	VANGUARD INDEX FDS	2,224	$261K	0.1%	$118.82	—	MID CAP ETF	922908629
IWB	ISHARES TR	2,353	$259K	0.1%	$110.07	—	RUS 1000 ETF	464287622
GM	GENERAL MTRS CO	7,947	$254K	0.1%	$26.31	+0.7%	COM	37045V100
PM	PHILIP MORRIS INTL INC	2,940	$245K	0.1%	$48.22	-0.7%	COM	718172109
META	FACEBOOK INC	3,086	$244K	0.1%	$72.85	0.0%	CL A	30303M102
—	SPDR SERIES TRUST	6,073	$244K	0.1%	$41.74	—	BRC HGH YLD BD	78464A417
SLB	SCHLUMBERGER LTD	2,394	$243K	0.1%	$74.85	+6.2%	COM	806857108
—	ANADARKO PETE CORP	2,384	$242K	0.1%	$101.51	—	COM	032511107
—	NUSTAR ENERGY LP	3,569	$235K	0.1%	$61.92	—	UNIT COM	67058H102
FCX	FREEPORT-MCMORAN INC	7,002	$229K	0.1%	$31.63	0.0%	CL B	35671D857
ABBV	ABBVIE INC	3,680	$213K	0.1%	$35.17	0.0%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	3,867	$209K	0.1%	$41.79	0.0%	COM NEW	026874784
BMY	BRISTOL MYERS SQUIBB CO	4,082	$209K	0.1%	$34.21	0.0%	COM	110122108
BK	BANK NEW YORK MELLON CORP	5,325	$206K	0.1%	$29.42	0.0%	COM	064058100
—	NUVEEN BUILD AMER BD FD	10,000	$204K	0.1%	$19.60	—	COM	67074C103
—	PIMCO CORPORATE & INCOME OPP	11,000	$188K	0.1%	$18.82	—	COM	72201B101
—	EATON VANCE RISK MNGD DIV EQ	15,425	$180K	0.1%	$11.28	—	COM	27829G106
—	MFA FINL INC	18,512	$144K	0.1%	$7.75	—	COM	55272X102
—	ASTORIA FINL CORP	10,811	$134K	0.1%	$10.76	—	COM	046265104
—	GABELLI EQUITY TR INC	11,047	$70,000	0.0%	$7.55	—	COM	362397101
—	FX ENERGY INC	11,935	$36,000	0.0%	$3.60	—	COM	302695101