Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	505,155	$12.49M	5.3%	$23.07	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	273,312	$11.3M	4.8%	$34.05	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	93,519	$6.395M	2.7%	$52.15	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	120,812	$5.858M	2.5%	$43.60	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	102,783	$5.815M	2.5%	$52.68	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	80,440	$5.804M	2.5%	$64.77	—	SBI CONS DISCR	81369Y407
—	EXPRESS SCRIPTS HLDG CO	60,559	$5.128M	2.2%	$73.49	—	COM	30219G108
MA	MASTERCARD INC	57,391	$4.945M	2.1%	$71.67	+6.5%	CL A	57636Q104
—	TABLEAU SOFTWARE INC	55,440	$4.699M	2.0%	$84.76	—	CL A	87336U105
GILD	GILEAD SCIENCES INC	47,490	$4.476M	1.9%	$63.40	+13.3%	COM	375558103
MLCO	MELCO CROWN ENTMT LTD	174,197	$4.425M	1.9%	$25.40	—	ADR	585464100
—	GENERAL ELECTRIC CO	172,517	$4.359M	1.9%	$24.49	—	COM	369604103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	82,680	$4.354M	1.9%	$44.29	0.0%	CL A	192446102
CVS	CVS HEALTH CORP	44,497	$4.286M	1.8%	$46.41	+38.9%	COM	126650100
XLE	SELECT SECTOR SPDR TR	53,638	$4.246M	1.8%	$81.20	—	SBI INT-ENERGY	81369Y506
TPC	TUTOR PERINI CORP	175,000	$4.212M	1.8%	$17.65	+41.7%	COM	901109108
XRT	SPDR SERIES TRUST	41,143	$3.95M	1.7%	$96.01	—	S&P RETAIL ETF	78464A714
—	OAKTREE CAP GROUP LLC	76,133	$3.946M	1.7%	$51.14	—	UNIT CL A	674001201
—	DIREXION SHS ETF TR	123,525	$3.919M	1.7%	$34.60	—	20YR TRES BEAR	25459Y678
XLU	SELECT SECTOR SPDR TR	81,954	$3.87M	1.7%	$41.76	—	SBI INT-UTILS	81369Y886
—	PRICELINE GRP INC	3,269	$3.727M	1.6%	$1180.20	—	COM NEW	741503403
—	ALPS ETF TR	206,257	$3.614M	1.5%	$18.59	—	ALERIAN MLP	00162Q866
WMT	WAL-MART STORES INC	41,762	$3.587M	1.5%	$19.94	+9.5%	COM	931142103
COF	CAPITAL ONE FINL CORP	39,515	$3.262M	1.4%	$66.54	0.0%	COM	14040H105
WFC	WELLS FARGO & CO NEW	58,585	$3.212M	1.4%	$31.26	+24.0%	COM	949746101
—	GOOGLE INC	5,966	$3.166M	1.4%	$696.75	—	CL A	38259P508
AMZN	AMAZON COM INC	10,145	$3.149M	1.3%	$16.63	-6.3%	COM	023135106
OXY	OCCIDENTAL PETE CORP DEL	38,649	$3.115M	1.3%	$62.60	-5.3%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	30,494	$3.014M	1.3%	$72.70	+3.4%	COM	03027X100
TJX	TJX COS INC NEW	43,482	$2.982M	1.3%	$24.29	+12.5%	COM	872540109
AAPL	APPLE INC	27,007	$2.981M	1.3%	$18.39	+31.0%	COM	037833100
FFIV	F5 NETWORKS INC	21,588	$2.816M	1.2%	$92.04	+35.4%	COM	315616102
—	ISHARES GOLD TRUST	245,003	$2.803M	1.2%	$11.57	—	ISHARES	464285105
WY	WEYERHAEUSER CO	73,523	$2.639M	1.1%	$18.74	+18.9%	COM	962166104
KMI	KINDER MORGAN INC DEL	60,756	$2.571M	1.1%	$22.45	0.0%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	25,272	$2.555M	1.1%	$65.78	+20.5%	COM	91324P102
BA	BOEING CO	19,403	$2.522M	1.1%	$112.28	-1.5%	COM	097023105
IYW	ISHARES TR	85,730	$2.51M	1.1%	$29.95	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	65,156	$2.365M	1.0%	$17.62	+51.2%	COM	458140100
SPY	SPDR S&P 500 ETF TR	11,070	$2.275M	1.0%	$196.22	—	TR UNIT	78462F103
EMN	EASTMAN CHEM CO	29,961	$2.273M	1.0%	$55.97	-0.6%	COM	277432100
UPS	UNITED PARCEL SERVICE INC	20,433	$2.271M	1.0%	$66.34	+6.9%	CL B	911312106
—	POWERSHARES ETF TRUST	64,239	$2.232M	1.0%	$32.41	—	AERSPC DEF PTF	73935X690
STAG	STAG INDL INC	86,315	$2.115M	0.9%	$23.66	—	COM	85254J102
PFE	PFIZER INC	65,061	$2.027M	0.9%	$17.00	+5.7%	COM	717081103
CAT	CATERPILLAR INC DEL	21,351	$1.954M	0.8%	$71.28	+2.9%	COM	149123101
MO	ALTRIA GROUP INC	39,642	$1.953M	0.8%	$16.72	+42.1%	COM	02209S103
T	AT&T INC	57,159	$1.92M	0.8%	$10.85	+8.8%	COM	00206R102
CSCO	CISCO SYS INC	64,334	$1.789M	0.8%	$15.37	+19.1%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,546	$1.73M	0.7%	$173.16	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	35,999	$1.684M	0.7%	$26.92	+2.8%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	43,386	$1.643M	0.7%	$36.92	—	FTSE DEV MKT ETF	921943858
—	AQUA AMERICA INC	56,243	$1.502M	0.6%	$26.71	—	COM	03836W103
EEM	ISHARES TR	36,114	$1.419M	0.6%	$38.77	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TRUST	12,083	$1.372M	0.6%	$116.19	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	19,790	$1.367M	0.6%	$49.43	-1.2%	COM	20825C104
IYM	ISHARES TR	16,112	$1.329M	0.6%	$67.33	—	U.S. BAS MTL ETF	464287838
KO	COCA COLA CO	29,707	$1.254M	0.5%	$27.80	+8.1%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	16,006	$1.183M	0.5%	$66.56	—	COM	263534109
EXPD	EXPEDITORS INTL WASH INC	25,724	$1.148M	0.5%	$37.16	0.0%	COM	302130109
DUK	DUKE ENERGY CORP NEW	13,626	$1.138M	0.5%	$42.60	+19.7%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	11,857	$1.119M	0.5%	$90.04	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	5,281	$1.017M	0.4%	$93.40	+46.9%	COM	539830109
—	FIRST LONG IS CORP	35,032	$994K	0.4%	$31.68	—	COM	320734106
—	GW PHARMACEUTICALS PLC	14,278	$966K	0.4%	$67.66	—	ADS	36197T103
VNQ	VANGUARD INDEX FDS	11,908	$965K	0.4%	$75.53	—	REIT ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	5,797	$930K	0.4%	$114.33	-12.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,821	$874K	0.4%	$133.21	+8.4%	CL B NEW	084670702
—	BUCKEYE PARTNERS L P	11,500	$870K	0.4%	$75.04	—	UNIT LTD PARTN	118230101
F	FORD MTR CO DEL	55,433	$859K	0.4%	$9.27	-12.0%	COM PAR $0.01	345370860
—	NUVEEN QUALITY PFD INCOME FD	94,170	$838K	0.4%	$9.03	—	COM	67072C105
PAYX	PAYCHEX INC	17,439	$805K	0.3%	$27.06	+21.7%	COM	704326107
PPL	PPL CORP	22,121	$804K	0.3%	$18.79	+5.6%	COM	69351T106
XOM	EXXON MOBIL CORP	8,532	$789K	0.3%	$57.29	+1.3%	COM	30231G102
KINS	KINGSTONE COS INC	95,232	$776K	0.3%	$4.07	+60.6%	COM	496719105
HD	HOME DEPOT INC	7,107	$746K	0.3%	$56.59	+32.2%	COM	437076102
—	GOOGLE INC	1,417	$746K	0.3%	$573.65	—	CL C	38259P706
XLB	SELECT SECTOR SPDR TR	15,221	$739K	0.3%	$47.50	—	SBI MATERIALS	81369Y100
—	ANNALY CAP MGMT INC	61,479	$665K	0.3%	$11.49	—	COM	035710409
HSBC	HSBC HLDGS PLC	13,375	$632K	0.3%	$50.89	—	SPON ADR NEW	404280406
DIS	DISNEY WALT CO	6,521	$614K	0.3%	$58.44	+39.1%	COM DISNEY	254687106
—	ETFS PLATINUM TR	5,138	$601K	0.3%	$138.11	—	SH BEN INT	26922V101
—	COHEN & STEERS QUALITY RLTY	46,752	$570K	0.2%	$10.53	—	COM	19247L106
PG	PROCTER & GAMBLE CO	5,750	$524K	0.2%	$57.81	+11.7%	COM	742718109
—	GLAXOSMITHKLINE PLC	11,779	$503K	0.2%	$50.19	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	5,219	$493K	0.2%	$58.57	+17.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	4,694	$491K	0.2%	$67.32	+14.8%	COM	478160104
NEE	NEXTERA ENERGY INC	4,519	$480K	0.2%	$16.69	+13.2%	COM	65339F101
IYT	ISHARES TR	1,807	$477K	0.2%	$263.97	—	TRANS AVG ETF	464287192
ED	CONSOLIDATED EDISON INC	7,225	$477K	0.2%	$37.46	+11.7%	COM	209115104
MSFT	MICROSOFT CORP	9,707	$451K	0.2%	$31.62	+26.1%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L	8,213	$421K	0.2%	$55.36	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	11,200	$405K	0.2%	$36.16	—	COM	293792107
VTI	VANGUARD INDEX FDS	3,480	$369K	0.2%	$101.71	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	3,103	$356K	0.2%	$111.20	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC NEW	5,967	$339K	0.1%	$36.18	+8.8%	COM	58933Y105
—	MARKWEST ENERGY PARTNERS L P	5,000	$336K	0.1%	$65.40	—	UNIT LTD PARTN	570759100
IWM	ISHARES TR	2,759	$330K	0.1%	$99.95	—	RUSSELL 2000 ETF	464287655
—	ALLIANCEBERNSTEIN INCOME FUN	41,350	$309K	0.1%	$7.36	—	COM	01881E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,350	$308K	0.1%	$52.90	—	ADR	881624209
—	PIMCO DYNAMIC INCOME FD	9,600	$295K	0.1%	$30.31	—	SHS	72201Y101
NWL	NEWELL RUBBERMAID INC	7,675	$292K	0.1%	$19.01	+21.0%	COM	651229106
D	DOMINION RES INC VA NEW	3,791	$292K	0.1%	$42.91	+5.1%	COM	25746U109
JPM	JPMORGAN CHASE & CO	4,546	$284K	0.1%	$37.06	+20.6%	COM	46625H100
BAC	BANK AMER CORP	15,120	$270K	0.1%	$13.55	0.0%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	6,375	$255K	0.1%	$40.00	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	2,054	$254K	0.1%	$118.82	—	MID CAP ETF	922908629
—	ABERDEEN ASIA PACIFIC INCOM	44,239	$246K	0.1%	$5.56	—	COM	003009107
ABBV	ABBVIE INC	3,680	$241K	0.1%	$35.17	+14.4%	COM	00287Y109
GM	GENERAL MTRS CO	6,861	$240K	0.1%	$26.31	-6.9%	COM	37045V100
XTN	SPDR SERIES TRUST	2,125	$231K	0.1%	$108.71	—	S&P TRANSN ETF	78464A532
—	ENSCO PLC	7,695	$230K	0.1%	$29.89	—	SHS CLASS A	G3157S106
NEM	NEWMONT MINING CORP	12,150	$230K	0.1%	$18.43	-14.8%	COM	651639106
VTV	VANGUARD INDEX FDS	2,646	$224K	0.1%	$84.66	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	2,743	$223K	0.1%	$48.22	+2.1%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	3,716	$219K	0.1%	$34.21	+13.7%	COM	110122108
BK	BANK NEW YORK MELLON CORP	5,325	$216K	0.1%	$29.42	+1.1%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$213K	0.1%	$27.23	0.0%	COM	744573106
AIG	AMERICAN INTL GROUP INC	3,747	$210K	0.1%	$41.79	-1.6%	COM NEW	026874784
BP	BP PLC	5,520	$210K	0.1%	$43.89	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	2,222	$208K	0.1%	$70.55	0.0%	COM	580135101
—	NUVEEN BUILD AMER BD FD	9,750	$207K	0.1%	$19.60	—	COM	67074C103
—	NUSTAR ENERGY LP	3,569	$206K	0.1%	$61.92	—	UNIT COM	67058H102
—	SPDR SERIES TRUST	5,223	$202K	0.1%	$41.74	—	BRC HGH YLD BD	78464A417
—	PIMCO CORPORATE & INCOME OPP	11,000	$175K	0.1%	$18.82	—	COM	72201B101
—	EATON VANCE RISK MNGD DIV EQ	15,425	$164K	0.1%	$11.28	—	COM	27829G106
—	ASTORIA FINL CORP	10,804	$144K	0.1%	$10.76	—	COM	046265104
—	MFA FINL INC	17,224	$138K	0.1%	$7.75	—	COM	55272X102
—	IBIO INC	10,000	$7,000	0.0%	$0.70	—	COM	451033104