Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	450,969	$10.99M	4.9%	$23.07	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	247,912	$10.26M	4.6%	$34.13	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	55,550	$6.504M	2.9%	$64.72	+17.4%	COM	375558103
XLY	SELECT SECTOR SPDR TR	79,499	$6.08M	2.7%	$64.77	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	78,290	$5.824M	2.6%	$52.15	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INC	60,903	$5.693M	2.5%	$72.32	+19.1%	CL A	57636Q104
—	TABLEAU SOFTWARE INC	46,820	$5.398M	2.4%	$84.76	—	CL A	87336U105
XLE	SELECT SECTOR SPDR TR	67,253	$5.055M	2.3%	$81.53	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	105,209	$5.008M	2.2%	$43.78	—	SBI CONS STPLS	81369Y308
—	GENERAL ELECTRIC CO	186,721	$4.961M	2.2%	$24.65	—	COM	369604103
XLI	SELECT SECTOR SPDR TR	90,658	$4.901M	2.2%	$52.77	—	SBI INT-INDS	81369Y704
—	EXPRESS SCRIPTS HLDG CO	48,526	$4.316M	1.9%	$73.49	—	COM	30219G108
—	GOOGLE INC	7,384	$3.988M	1.8%	$667.45	—	CL A	38259P508
—	L BRANDS INC	46,113	$3.953M	1.8%	$85.72	—	COM	501797104
BA	BOEING CO	28,189	$3.91M	1.7%	$117.39	+9.8%	COM	097023105
COF	CAPITAL ONE FINL CORP	44,239	$3.892M	1.7%	$66.31	+4.5%	COM	14040H105
—	PRICELINE GRP INC	3,367	$3.877M	1.7%	$1177.44	—	COM NEW	741503403
CVS	CVS HEALTH CORP	36,646	$3.843M	1.7%	$46.41	+62.1%	COM	126650100
FFIV	F5 NETWORKS INC	30,148	$3.628M	1.6%	$99.62	+23.4%	COM	315616102
AAPL	APPLE INC	28,520	$3.577M	1.6%	$18.79	+51.9%	COM	037833100
WFC	WELLS FARGO & CO NEW	63,241	$3.557M	1.6%	$31.83	+30.0%	COM	949746101
PPL	PPL CORP	112,410	$3.313M	1.5%	$19.52	-0.6%	COM	69351T106
KMI	KINDER MORGAN INC DEL	85,644	$3.288M	1.5%	$22.93	+6.1%	COM	49456B101
XRT	SPDR SERIES TRUST	31,724	$3.13M	1.4%	$96.01	—	S&P RETAIL ETF	78464A714
UNFI	UNITED NAT FOODS INC	48,940	$3.116M	1.4%	$67.74	0.0%	COM	911163103
ABBV	ABBVIE INC	46,178	$3.103M	1.4%	$38.55	+9.8%	COM	00287Y109
CCL	CARNIVAL CORP	59,958	$2.961M	1.3%	$39.15	+3.7%	PAIRED CTF	143658300
—	ALPS ETF TR	189,801	$2.953M	1.3%	$18.59	—	ALERIAN MLP	00162Q866
HST	HOST HOTELS & RESORTS INC	144,721	$2.87M	1.3%	$14.27	-8.3%	COM	44107P104
EMN	EASTMAN CHEM CO	34,225	$2.8M	1.3%	$55.50	-1.2%	COM	277432100
—	JACOBS ENGR GROUP INC DEL	64,675	$2.627M	1.2%	$40.62	—	COM	469814107
AMT	AMERICAN TOWER CORP NEW	27,107	$2.529M	1.1%	$72.73	+0.3%	COM	03027X100
—	ISHARES GOLD TRUST	221,941	$2.517M	1.1%	$11.57	—	ISHARES	464285105
—	OAKTREE CAP GROUP LLC	46,869	$2.492M	1.1%	$51.14	—	UNIT CL A	674001201
—	EATON VANCE TX MNG BY WRT OP	165,483	$2.454M	1.1%	$14.92	—	COM	27828Y108
MPC	MARATHON PETE CORP	46,311	$2.423M	1.1%	$36.05	+1.5%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	11,573	$2.382M	1.1%	$196.69	—	TR UNIT	78462F103
STAG	STAG INDL INC	116,183	$2.324M	1.0%	$23.15	—	COM	85254J102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,375	$2.283M	1.0%	$44.29	+25.7%	CL A	192446102
AMZN	AMAZON COM INC	5,161	$2.24M	1.0%	$16.63	+25.7%	COM	023135106
OXY	OCCIDENTAL PETE CORP DEL	28,607	$2.225M	1.0%	$62.27	-8.7%	COM	674599105
IYW	ISHARES TR	70,006	$2.05M	0.9%	$29.95	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	41,687	$2.039M	0.9%	$17.15	+47.3%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	20,415	$1.978M	0.9%	$66.34	+2.1%	CL B	911312106
PFE	PFIZER INC	57,535	$1.929M	0.9%	$17.12	+21.4%	COM	717081103
GLD	SPDR GOLD TRUST	15,608	$1.754M	0.8%	$115.50	—	GOLD SHS	78463V107
—	POWERSHARES ETF TRUST	46,630	$1.647M	0.7%	$32.41	—	AERSPC DEF PTF	73935X690
CSCO	CISCO SYS INC	55,876	$1.534M	0.7%	$15.57	+32.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	31,343	$1.461M	0.7%	$27.00	+4.9%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	35,430	$1.405M	0.6%	$36.92	—	FTSE DEV MKT ETF	921943858
—	AQUA AMERICA INC	57,354	$1.405M	0.6%	$26.71	—	COM	03836W103
—	DIREXION SHS ETF TR	40,595	$1.386M	0.6%	$34.60	—	20YR TRES BEAR	25459Y678
EVR	EVERCORE PARTNERS INC	25,045	$1.351M	0.6%	$40.43	0.0%	CLASS A	29977A105
COP	CONOCOPHILLIPS	21,220	$1.303M	0.6%	$49.20	-5.7%	COM	20825C104
T	AT&T INC	35,638	$1.266M	0.6%	$10.85	+12.6%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	24,976	$1.209M	0.5%	$48.89	—	SBI MATERIALS	81369Y100
HEDJ	WISDOMTREE TR	18,886	$1.163M	0.5%	$64.07	—	EUROPE HEDGED EQ	97717X701
KO	COCA COLA CO	29,655	$1.163M	0.5%	$27.91	+4.0%	COM	191216100
—	POWERSHARES INDIA ETF TR	51,723	$1.119M	0.5%	$21.06	—	INDIA PORT	73935L100
IYM	ISHARES TR	13,822	$1.114M	0.5%	$67.33	—	U.S. BAS MTL ETF	464287838
—	DU PONT E I DE NEMOURS & CO	16,742	$1.071M	0.5%	$66.34	—	COM	263534109
XOM	EXXON MOBIL CORP	11,950	$994K	0.4%	$56.39	-3.7%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	14,024	$990K	0.4%	$43.02	+13.2%	COM NEW	26441C204
META	FACEBOOK INC	11,089	$951K	0.4%	$78.20	+3.7%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	5,761	$937K	0.4%	$114.33	-9.9%	COM	459200101
LMT	LOCKHEED MARTIN CORP	5,008	$931K	0.4%	$98.52	+46.7%	COM	539830109
VV	VANGUARD INDEX FDS	9,618	$912K	0.4%	$90.04	—	LARGE CAP ETF	922908637
F	FORD MTR CO DEL	59,078	$887K	0.4%	$8.75	0.0%	COM PAR $0.01	345370860
VNQ	VANGUARD INDEX FDS	11,538	$862K	0.4%	$76.30	—	REIT ETF	922908553
—	BUCKEYE PARTNERS L P	11,500	$850K	0.4%	$75.04	—	UNIT LTD PARTN	118230101
—	FIRST LONG IS CORP	29,941	$830K	0.4%	$31.68	—	COM	320734106
DIS	DISNEY WALT CO	7,230	$825K	0.4%	$61.56	+62.4%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,991	$815K	0.4%	$133.59	+6.8%	CL B NEW	084670702
PAYX	PAYCHEX INC	17,378	$815K	0.4%	$27.83	+27.3%	COM	704326107
—	NUVEEN QUALITY PFD INCOME FD	87,425	$740K	0.3%	$9.00	—	COM	67072C105
KINS	KINGSTONE COS INC	95,232	$724K	0.3%	$4.07	+49.6%	COM	496719105
HSBC	HSBC HLDGS PLC	15,255	$684K	0.3%	$50.18	—	SPON ADR NEW	404280406
HD	HOME DEPOT INC	6,061	$674K	0.3%	$56.59	+53.9%	COM	437076102
—	ANNALY CAP MGMT INC	64,905	$596K	0.3%	$11.38	—	COM	035710409
VTR	VENTAS INC	9,535	$592K	0.3%	$48.92	0.0%	COM	92276F100
CCI	CROWN CASTLE INTL CORP NEW	7,245	$582K	0.3%	$54.04	-1.0%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	11,945	$551K	0.2%	$37.16	+10.4%	COM	302130109
CAT	CATERPILLAR INC DEL	6,482	$550K	0.2%	$69.99	-5.9%	COM	149123101
IWB	ISHARES TR	4,643	$539K	0.2%	$112.98	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	5,411	$527K	0.2%	$68.88	+8.1%	COM	478160104
PG	PROCTER & GAMBLE CO	6,532	$511K	0.2%	$58.16	+3.1%	COM	742718109
PEP	PEPSICO INC	4,861	$454K	0.2%	$58.57	+18.3%	COM	713448108
MSFT	MICROSOFT CORP	9,905	$437K	0.2%	$39.29	0.0%	COM	594918104
—	NUVEEN GLOBAL HIGH INCOME FD	26,040	$435K	0.2%	$17.29	—	SHS	67075G103
—	COHEN & STEERS QUALITY RLTY	40,713	$435K	0.2%	$10.53	—	COM	19247L106
—	GOOGLE INC	834	$434K	0.2%	$573.65	—	CL C	38259P706
NEE	NEXTERA ENERGY INC	4,368	$428K	0.2%	$16.69	+15.6%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	4,958	$398K	0.2%	$67.60	0.0%	COM	053015103
—	POWERSHARES GLOBAL ETF TRUST	16,132	$385K	0.2%	$24.28	—	NY MUNI BD ETF	73936T458
ED	CONSOLIDATED EDISON INC	6,553	$379K	0.2%	$37.46	+9.5%	COM	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,362	$372K	0.2%	$173.16	—	UTSER1 S&PDCRP	78467Y107
—	ETFS PLATINUM TR	3,522	$367K	0.2%	$104.20	—	SH BEN INT	26922V101
VTI	VANGUARD INDEX FDS	3,385	$362K	0.2%	$101.85	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	20,799	$354K	0.2%	$13.42	-2.2%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	11,680	$349K	0.2%	$36.08	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	8,000	$349K	0.2%	$55.36	—	UNIT LTD PARTN	726503105
VO	VANGUARD INDEX FDS	2,644	$337K	0.2%	$121.19	—	MID CAP ETF	922908629
MRK	MERCK & CO INC NEW	5,624	$320K	0.1%	$36.18	+11.2%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	4,446	$296K	0.1%	$36.34	+26.6%	COM	110122108
—	MARKWEST ENERGY PARTNERS L P	5,000	$282K	0.1%	$65.40	—	UNIT LTD PARTN	570759100
VWO	VANGUARD INTL EQUITY INDEX F	6,546	$268K	0.1%	$40.07	—	FTSE EMR MKT ETF	922042858
GM	GENERAL MTRS CO	7,989	$266K	0.1%	$27.84	0.0%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	6,246	$259K	0.1%	$41.76	—	SBI INT-UTILS	81369Y886
D	DOMINION RES INC VA NEW	3,800	$254K	0.1%	$42.95	+3.8%	COM	25746U109
TOTL	SSGA ACTIVE ETF TR	5,040	$250K	0.1%	$49.60	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	3,666	$248K	0.1%	$37.06	+32.6%	COM	46625H100
—	TWITTER INC	6,800	$246K	0.1%	$36.18	—	COM	90184L102
—	ALLIANCEBERNSTEIN INCOME FUN	32,325	$240K	0.1%	$7.36	—	COM	01881E101
NWL	NEWELL RUBBERMAID INC	5,825	$239K	0.1%	$19.01	+38.9%	COM	651229106
PM	PHILIP MORRIS INTL INC	2,974	$238K	0.1%	$48.13	+0.4%	COM	718172109
BP	BP PLC	5,784	$231K	0.1%	$43.74	—	SPONSORED ADR	055622104
—	NUVEEN BUILD AMER BD FD	11,850	$229K	0.1%	$19.32	—	COM	67074C103
NEM	NEWMONT MINING CORP	9,475	$221K	0.1%	$18.43	+6.0%	COM	651639106
—	PIMCO DYNAMIC INCOME FD	7,550	$221K	0.1%	$30.31	—	SHS	72201Y101
AIG	AMERICAN INTL GROUP INC	3,577	$221K	0.1%	$45.50	0.0%	COM NEW	026874784
—	TALEN ENERGY CORP	12,720	$218K	0.1%	$17.14	—	COM	87422J105
HBAN	HUNTINGTON BANCSHARES INC	18,890	$214K	0.1%	$7.31	0.0%	COM	446150104
—	NUSTAR ENERGY LP	3,569	$212K	0.1%	$61.92	—	UNIT COM	67058H102
BABA	ALIBABA GROUP HLDG LTD	2,545	$209K	0.1%	$82.12	—	SPONSORED ADS	01609W102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$202K	0.1%	$28.59	0.0%	COM	744573106
—	POWERSHARES ETF TRUST	10,575	$192K	0.1%	$18.16	—	FINL PFD PTFL	73935X229
—	EATON VANCE RISK MNGD DIV EQ	15,425	$167K	0.1%	$10.83	—	COM	27829G106
—	PIMCO CORPORATE & INCOME OPP	10,120	$147K	0.1%	$14.53	—	COM	72201B101
—	IBIO INC	10,000	$10,000	0.0%	$1.00	—	COM	451033104