Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	414,762	$9.399M	4.3%	$23.07	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	228,605	$9.03M	4.2%	$34.13	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	140,446	$8.595M	4.0%	$70.93	—	SBI INT-ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	80,290	$5.962M	2.7%	$64.77	—	SBI CONS DISCR	81369Y407
KRE	SPDR SERIES TRUST	139,950	$5.763M	2.7%	$41.18	—	S&P REGL BKG	78464A698
MA	MASTERCARD INC	63,462	$5.719M	2.6%	$72.96	+21.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	56,932	$5.59M	2.6%	$65.03	+19.2%	COM	375558103
—	NORDSTROM INC	75,934	$5.445M	2.5%	$71.71	—	COM	655664100
CCL	CARNIVAL CORP	109,297	$5.432M	2.5%	$41.35	+6.5%	PAIRED CTF	143658300
CVS	CVS HEALTH CORP	53,696	$5.181M	2.4%	$56.37	+38.0%	COM	126650100
—	PROSHARES TR	220,158	$5.125M	2.4%	$23.28	—	PSHS ULSHT SP500	74347B300
—	GOOGLE INC	7,428	$4.742M	2.2%	$667.45	—	CL A	38259P508
XLV	SELECT SECTOR SPDR TR	69,256	$4.587M	2.1%	$52.15	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	94,696	$4.469M	2.1%	$43.78	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	88,842	$4.432M	2.0%	$52.77	—	SBI INT-INDS	81369Y704
—	EXPRESS SCRIPTS HLDG CO	54,596	$4.42M	2.0%	$74.32	—	COM	30219G108
PPL	PPL CORP	133,142	$4.379M	2.0%	$19.55	+0.6%	COM	69351T106
COF	CAPITAL ONE FINL CORP	59,298	$4.3M	2.0%	$66.38	+0.3%	COM	14040H105
—	PRICELINE GRP INC	3,438	$4.252M	2.0%	$1178.66	—	COM NEW	741503403
—	ALPS ETF TR	326,262	$4.072M	1.9%	$16.03	—	ALERIAN MLP	00162Q866
BA	BOEING CO	29,903	$3.916M	1.8%	$117.73	+4.8%	COM	097023105
WMT	WAL-MART STORES INC	57,917	$3.755M	1.7%	$18.91	0.0%	COM	931142103
GLD	SPDR GOLD TRUST	33,368	$3.566M	1.6%	$110.91	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	67,303	$3.456M	1.6%	$32.39	+26.8%	COM	949746101
AAPL	APPLE INC	30,783	$3.384M	1.6%	$19.34	+35.9%	COM	037833100
—	GENERAL ELECTRIC CO	128,350	$3.237M	1.5%	$24.65	—	COM	369604103
WM	WASTE MGMT INC DEL	60,744	$3.026M	1.4%	$40.84	0.0%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	33,047	$2.907M	1.3%	$72.77	+0.3%	COM	03027X100
EMN	EASTMAN CHEM CO	35,910	$2.324M	1.1%	$55.37	-4.7%	COM	277432100
MO	ALTRIA GROUP INC	41,924	$2.281M	1.1%	$17.15	+57.5%	COM	02209S103
—	OAKTREE CAP GROUP LLC	46,063	$2.28M	1.1%	$51.14	—	UNIT CL A	674001201
HST	HOST HOTELS & RESORTS INC	142,578	$2.254M	1.0%	$14.27	-14.0%	COM	44107P104
—	ISHARES GOLD TRUST	207,029	$2.232M	1.0%	$11.57	—	ISHARES	464285105
EXPD	EXPEDITORS INTL WASH INC	47,305	$2.226M	1.0%	$40.29	+2.6%	COM	302130109
—	EATON VANCE TX MNG BY WRT OP	145,673	$2.069M	1.0%	$14.92	—	COM	27828Y108
STAG	STAG INDL INC	113,633	$2.069M	1.0%	$23.15	—	COM	85254J102
HAIN	HAIN CELESTIAL GROUP INC	39,440	$2.035M	0.9%	$63.29	0.0%	COM	405217100
UPS	UNITED PARCEL SERVICE INC	20,459	$2.019M	0.9%	$66.34	+2.2%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	10,442	$2.001M	0.9%	$196.69	—	TR UNIT	78462F103
PFE	PFIZER INC	59,197	$1.859M	0.9%	$17.22	+19.7%	COM	717081103
—	AQUA AMERICA INC	69,470	$1.839M	0.8%	$26.67	—	COM	03836W103
EVR	EVERCORE PARTNERS INC	35,998	$1.809M	0.8%	$41.41	+5.4%	CLASS A	29977A105
IYW	ISHARES TR	65,876	$1.779M	0.8%	$29.95	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	21,182	$1.6M	0.7%	$75.95	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST	45,687	$1.501M	0.7%	$32.41	—	AERSPC DEF PTF	73935X690
CSCO	CISCO SYS INC	57,145	$1.5M	0.7%	$15.66	+25.0%	COM	17275R102
KMI	KINDER MORGAN INC DEL	53,168	$1.463M	0.7%	$22.93	-14.8%	COM	49456B101
T	AT&T INC	38,488	$1.254M	0.6%	$10.96	+11.9%	COM	00206R102
KO	COCA COLA CO	29,847	$1.197M	0.6%	$27.91	+3.3%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	31,195	$1.112M	0.5%	$36.92	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,088	$1.055M	0.5%	$134.47	+1.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	4,918	$1.02M	0.5%	$98.52	+56.2%	COM	539830109
DUK	DUKE ENERGY CORP NEW	13,921	$1.001M	0.5%	$43.02	+9.7%	COM NEW	26441C204
META	FACEBOOK INC	11,124	$1M	0.5%	$78.20	+16.5%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	24,797	$990K	0.5%	$48.89	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	22,167	$964K	0.4%	$27.00	+0.1%	COM	92343V104
HEDJ	WISDOMTREE TR	17,517	$957K	0.4%	$64.07	—	EUROPE HEDGED EQ	97717X701
XOM	EXXON MOBIL CORP	12,822	$953K	0.4%	$55.90	-12.2%	COM	30231G102
COP	CONOCOPHILLIPS	18,924	$908K	0.4%	$49.20	-25.2%	COM	20825C104
—	DIREXION SHS ETF TR	32,235	$886K	0.4%	$34.60	—	20YR TRES BEAR	25459Y678
IBM	INTERNATIONAL BUSINESS MACHS	5,895	$855K	0.4%	$113.90	-16.3%	COM	459200101
VV	VANGUARD INDEX FDS	9,679	$852K	0.4%	$90.04	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	17,505	$834K	0.4%	$27.83	+22.5%	COM	704326107
IYM	ISHARES TR	12,882	$834K	0.4%	$67.33	—	U.S. BAS MTL ETF	464287838
KINS	KINGSTONE COS INC	95,232	$823K	0.4%	$4.07	+64.0%	COM	496719105
—	DU PONT E I DE NEMOURS & CO	16,643	$802K	0.4%	$66.34	—	COM	263534109
DIS	DISNEY WALT CO	7,848	$792K	0.4%	$64.57	+54.5%	COM DISNEY	254687106
WY	WEYERHAEUSER CO	28,886	$790K	0.4%	$19.59	0.0%	COM	962166104
—	FIRST LONG IS CORP	28,248	$764K	0.4%	$31.68	—	COM	320734106
HD	HOME DEPOT INC	6,540	$755K	0.3%	$59.07	+53.1%	COM	437076102
F	FORD MTR CO DEL	51,576	$700K	0.3%	$8.75	-6.9%	COM PAR $0.01	345370860
—	BUCKEYE PARTNERS L P	11,500	$682K	0.3%	$75.04	—	UNIT LTD PARTN	118230101
BSV	VANGUARD BD INDEX FD INC	7,677	$617K	0.3%	$80.37	—	SHORT TRM BOND	921937827
—	GOOGLE INC	1,011	$615K	0.3%	$579.72	—	CL C	38259P706
MPC	MARATHON PETE CORP	13,167	$610K	0.3%	$36.05	+3.2%	COM	56585A102
EEM	ISHARES TR	18,047	$592K	0.3%	$32.80	—	MSCI EMG MKT ETF	464287234
—	ANNALY CAP MGMT INC	58,411	$577K	0.3%	$11.38	—	COM	035710409
IWB	ISHARES TR	5,373	$575K	0.3%	$112.17	—	RUS 1000 ETF	464287622
—	POWERSHARES INDIA ETF TR	28,661	$568K	0.3%	$21.06	—	INDIA PORT	73935L100
—	NUVEEN QUALITY PFD INCOME FD	64,535	$565K	0.3%	$9.00	—	COM	67072C105
CCI	CROWN CASTLE INTL CORP NEW	7,170	$565K	0.3%	$54.04	-2.5%	COM	22822V101
VTR	VENTAS INC	9,826	$551K	0.3%	$48.70	-14.7%	COM	92276F100
PG	PROCTER & GAMBLE CO	6,649	$478K	0.2%	$58.12	-3.1%	COM	742718109
XLU	SELECT SECTOR SPDR TR	10,708	$464K	0.2%	$42.42	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	4,739	$447K	0.2%	$58.57	+18.7%	COM	713448108
ED	CONSOLIDATED EDISON INC	6,679	$446K	0.2%	$37.57	+15.6%	COM	209115104
VIG	VANGUARD SPECIALIZED PORTFOL	5,970	$440K	0.2%	$73.70	—	DIV APP ETF	921908844
—	COHEN & STEERS QUALITY RLTY	38,517	$435K	0.2%	$10.53	—	COM	19247L106
NEE	NEXTERA ENERGY INC	4,401	$429K	0.2%	$16.69	+16.5%	COM	65339F101
JNJ	JOHNSON & JOHNSON	4,530	$423K	0.2%	$68.88	+5.2%	COM	478160104
AIG	AMERICAN INTL GROUP INC	7,138	$406K	0.2%	$46.34	+1.8%	COM NEW	026874784
MRK	MERCK & CO INC NEW	8,093	$400K	0.2%	$36.86	+4.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	4,503	$362K	0.2%	$67.60	-5.5%	COM	053015103
MSFT	MICROSOFT CORP	7,996	$354K	0.2%	$39.29	-1.0%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L	11,381	$346K	0.2%	$47.94	—	UNIT LTD PARTN	726503105
BAC	BANK AMER CORP	21,221	$331K	0.2%	$13.43	+0.1%	COM	060505104
GM	GENERAL MTRS CO	10,980	$330K	0.2%	$26.84	-10.0%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	13,188	$328K	0.2%	$34.80	—	COM	293792107
—	POWERSHARES GLOBAL ETF TRUST	13,557	$325K	0.1%	$24.28	—	NY MUNI BD ETF	73936T458
VTI	VANGUARD INDEX FDS	3,070	$303K	0.1%	$101.85	—	TOTAL STK MKT	922908769
ITB	ISHARES TR	11,277	$294K	0.1%	$26.07	—	US HOME CONS ETF	464288752
—	L BRANDS INC	3,256	$293K	0.1%	$85.72	—	COM	501797104
VO	VANGUARD INDEX FDS	2,506	$292K	0.1%	$121.19	—	MID CAP ETF	922908629
—	JACOBS ENGR GROUP INC DEL	7,785	$291K	0.1%	$40.62	—	COM	469814107
—	ETFS PLATINUM TR	3,297	$290K	0.1%	$104.20	—	SH BEN INT	26922V101
JPM	JPMORGAN CHASE & CO	4,650	$283K	0.1%	$39.71	+24.9%	COM	46625H100
—	ALLIANCEBERNSTEIN INCOME FUN	35,325	$278K	0.1%	$7.40	—	COM	01881E101
CAT	CATERPILLAR INC DEL	4,107	$268K	0.1%	$69.99	-15.5%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	4,505	$267K	0.1%	$36.45	+22.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,243	$257K	0.1%	$48.19	+1.5%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,027	$256K	0.1%	$173.16	—	UTSER1 S&PDCRP	78467Y107
TOTL	SSGA ACTIVE ETF TR	5,040	$250K	0.1%	$49.60	—	SPDR TR TACTIC	78467V848
—	NUVEEN BUILD AMER BD FD	12,650	$249K	0.1%	$19.35	—	COM	67074C103
HBAN	HUNTINGTON BANCSHARES INC	22,441	$238K	0.1%	$7.31	+0.2%	COM	446150104
D	DOMINION RES INC VA NEW	3,317	$233K	0.1%	$42.95	+4.6%	COM	25746U109
NWL	NEWELL RUBBERMAID INC	5,825	$231K	0.1%	$19.01	+46.2%	COM	651229106
VWO	VANGUARD INTL EQUITY INDEX F	6,882	$228K	0.1%	$39.73	—	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$217K	0.1%	$28.59	-0.7%	COM	744573106
—	PIMCO DYNAMIC INCOME FD	7,550	$217K	0.1%	$30.31	—	SHS	72201Y101
—	MARKWEST ENERGY PARTNERS L P	5,000	$215K	0.1%	$65.40	—	UNIT LTD PARTN	570759100
EFA	ISHARES TR	3,755	$215K	0.1%	$57.26	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	2,024	$209K	0.1%	$10.74	0.0%	COM	64110L106
BP	BP PLC	5,995	$183K	0.1%	$43.28	—	SPONSORED ADR	055622104
—	EATON VANCE RISK MNGD DIV EQ	15,425	$148K	0.1%	$10.83	—	COM	27829G106
—	ABERDEEN ASIA PACIFIC INCOM	30,660	$138K	0.1%	$4.50	—	COM	003009107
—	PRECISION DRILLING CORP	23,765	$88,000	0.0%	$3.70	—	COM 2010	74022D308
—	IBIO INC	10,000	$7,000	0.0%	$1.00	—	COM	451033104