Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	249,761	$10.7M	4.6%	$34.87	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	436,413	$10.4M	4.5%	$23.11	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	83,470	$6.524M	2.8%	$65.28	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	101,834	$6.143M	2.7%	$70.93	—	SBI INT-ENERGY	81369Y506
MA	MASTERCARD INC	62,940	$6.128M	2.7%	$72.96	+26.4%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	118,890	$6.003M	2.6%	$45.15	—	SBI CONS STPLS	81369Y308
CCL	CARNIVAL CORP	109,592	$5.971M	2.6%	$41.35	+8.9%	PAIRED CTF	143658300
GILD	GILEAD SCIENCES INC	58,962	$5.966M	2.6%	$65.30	+11.6%	COM	375558103
—	PROSHARES TR	299,163	$5.962M	2.6%	$22.39	—	PSHS ULSHT SP500	74347B300
KRE	SPDR SERIES TRUST	139,761	$5.859M	2.5%	$41.18	—	S&P REGL BKG	78464A698
—	EXPRESS SCRIPTS HLDG CO	64,326	$5.623M	2.4%	$76.30	—	COM	30219G108
CVS	CVS HEALTH CORP	57,504	$5.622M	2.4%	$57.45	+26.4%	COM	126650100
—	PRICELINE GRP INC	4,092	$5.217M	2.3%	$1194.05	—	COM NEW	741503403
XLV	SELECT SECTOR SPDR TR	71,658	$5.162M	2.2%	$52.82	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	35,119	$4.833M	2.1%	$91.95	-4.8%	COM	459200101
PPL	PPL CORP	132,851	$4.534M	2.0%	$19.55	+9.8%	COM	69351T106
XLI	SELECT SECTOR SPDR TR	84,644	$4.487M	1.9%	$52.77	—	SBI INT-INDS	81369Y704
BA	BOEING CO	30,574	$4.421M	1.9%	$117.98	+9.2%	COM	097023105
—	GENERAL ELECTRIC CO	130,467	$4.064M	1.8%	$24.76	—	COM	369604103
WFC	WELLS FARGO & CO NEW	68,607	$3.729M	1.6%	$32.55	+25.5%	COM	949746101
—	NORDSTROM INC	70,231	$3.498M	1.5%	$71.71	—	COM	655664100
VNQ	VANGUARD INDEX FDS	41,051	$3.273M	1.4%	$77.78	—	REIT ETF	922908553
COF	CAPITAL ONE FINL CORP	45,199	$3.262M	1.4%	$66.38	-3.9%	COM	14040H105
AMT	AMERICAN TOWER CORP NEW	33,532	$3.251M	1.4%	$72.82	+4.3%	COM	03027X100
WM	WASTE MGMT INC DEL	60,894	$3.25M	1.4%	$40.84	+7.5%	COM	94106L109
WMT	WAL-MART STORES INC	50,971	$3.125M	1.4%	$18.91	-12.1%	COM	931142103
XOM	EXXON MOBIL CORP	37,708	$2.939M	1.3%	$52.92	-2.9%	COM	30231G102
EMN	EASTMAN CHEM CO	41,801	$2.822M	1.2%	$54.66	-7.9%	COM	277432100
GLD	SPDR GOLD TRUST	27,426	$2.783M	1.2%	$110.91	—	GOLD SHS	78463V107
—	ALPS ETF TR	227,817	$2.745M	1.2%	$16.03	—	ALERIAN MLP	00162Q866
—	ISHARES GOLD TRUST	261,414	$2.674M	1.2%	$11.29	—	ISHARES	464285105
MO	ALTRIA GROUP INC	40,974	$2.385M	1.0%	$17.15	+71.8%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	64,730	$2.377M	1.0%	$36.82	—	FTSE DEV MKT ETF	921943858
EVR	EVERCORE PARTNERS INC	41,492	$2.243M	1.0%	$41.66	+3.9%	CLASS A	29977A105
PAYC	PAYCOM SOFTWARE INC	58,460	$2.2M	1.0%	$39.27	0.0%	COM	70432V102
EXPD	EXPEDITORS INTL WASH INC	47,885	$2.16M	0.9%	$40.32	+5.5%	COM	302130109
—	AQUA AMERICA INC	69,049	$2.058M	0.9%	$26.67	—	COM	03836W103
IYW	ISHARES TR	69,828	$2.01M	0.9%	$29.89	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	9,618	$1.961M	0.9%	$196.69	—	TR UNIT	78462F103
PFE	PFIZER INC	59,336	$1.915M	0.8%	$17.22	+18.4%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	19,806	$1.906M	0.8%	$66.34	+6.5%	CL B	911312106
AAPL	APPLE INC	16,591	$1.746M	0.8%	$19.34	+33.0%	COM	037833100
EEM	ISHARES TR	50,599	$1.629M	0.7%	$32.41	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST	44,975	$1.603M	0.7%	$32.41	—	AERSPC DEF PTF	73935X690
HST	HOST HOTELS & RESORTS INC	103,251	$1.584M	0.7%	$14.27	-22.7%	COM	44107P104
HAIN	HAIN CELESTIAL GROUP INC	38,720	$1.564M	0.7%	$63.29	-28.4%	COM	405217100
CSCO	CISCO SYS INC	57,193	$1.553M	0.7%	$15.66	+28.8%	COM	17275R102
—	EATON VANCE TX MNG BY WRT OP	92,876	$1.421M	0.6%	$14.92	—	COM	27828Y108
T	AT&T INC	40,044	$1.378M	0.6%	$11.01	+12.9%	COM	00206R102
TBT	PROSHARES TR	30,695	$1.353M	0.6%	$44.08	—	PSHS ULTSH 20YRS	74347B201
PG	PROCTER & GAMBLE CO	16,171	$1.284M	0.6%	$58.01	-0.1%	COM	742718109
STAG	STAG INDL INC	65,435	$1.207M	0.5%	$23.15	—	COM	85254J102
KO	COCA COLA CO	28,032	$1.204M	0.5%	$27.91	+10.5%	COM	191216100
META	FACEBOOK INC	10,766	$1.127M	0.5%	$78.20	+30.5%	CL A	30303M102
—	GLOBAL X FDS	106,480	$1.106M	0.5%	$10.39	—	GLBL X MLP ETF	37950E473
LMT	LOCKHEED MARTIN CORP	4,951	$1.075M	0.5%	$98.52	+67.9%	COM	539830109
—	DU PONT E I DE NEMOURS & CO	16,085	$1.071M	0.5%	$66.34	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	14,328	$1.023M	0.4%	$43.12	+7.5%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	21,600	$998K	0.4%	$27.00	-0.3%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,441	$983K	0.4%	$134.47	-0.2%	CL B NEW	084670702
PAYX	PAYCHEX INC	17,124	$906K	0.4%	$27.83	+38.5%	COM	704326107
WY	WEYERHAEUSER CO	30,075	$902K	0.4%	$19.62	+3.8%	COM	962166104
IYM	ISHARES TR	12,697	$896K	0.4%	$67.33	—	U.S. BAS MTL ETF	464287838
DIS	DISNEY WALT CO	8,471	$890K	0.4%	$67.34	+51.8%	COM DISNEY	254687106
VV	VANGUARD INDEX FDS	9,380	$877K	0.4%	$90.04	—	LARGE CAP ETF	922908637
KINS	KINGSTONE COS INC	96,251	$866K	0.4%	$4.11	+85.2%	COM	496719105
HD	HOME DEPOT INC	6,521	$862K	0.4%	$59.07	+69.3%	COM	437076102
—	FIRST LONG IS CORP	27,881	$836K	0.4%	$31.68	—	COM	320734106
XLB	SELECT SECTOR SPDR TR	19,265	$836K	0.4%	$48.89	—	SBI MATERIALS	81369Y100
GTN	GRAY TELEVISION INC	51,000	$831K	0.4%	$15.66	0.0%	COM	389375106
COP	CONOCOPHILLIPS	17,005	$794K	0.3%	$49.20	-22.0%	COM	20825C104
—	BUCKEYE PARTNERS L P	11,500	$759K	0.3%	$75.04	—	UNIT LTD PARTN	118230101
MPC	MARATHON PETE CORP	14,359	$744K	0.3%	$36.22	+5.1%	COM	56585A102
IYE	ISHARES TR	21,255	$720K	0.3%	$33.87	—	U.S. ENERGY ETF	464287796
F	FORD MTR CO DEL	50,540	$712K	0.3%	$8.75	-4.7%	COM PAR $0.01	345370860
HEDJ	WISDOMTREE TR	12,981	$698K	0.3%	$64.07	—	EUROPE HEDGED EQ	97717X701
XRT	SPDR SERIES TRUST	15,188	$657K	0.3%	$43.26	—	S&P RETAIL ETF	78464A714
MSFT	MICROSOFT CORP	11,781	$654K	0.3%	$41.42	+10.9%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	7,275	$629K	0.3%	$54.06	+2.8%	COM	22822V101
IWB	ISHARES TR	5,457	$618K	0.3%	$112.19	—	RUS 1000 ETF	464287622
—	NUVEEN QUALITY PFD INCOME FD	64,860	$591K	0.3%	$9.00	—	COM	67072C105
EFA	ISHARES TR	9,230	$542K	0.2%	$58.13	—	MSCI EAFE ETF	464287465
—	ANNALY CAP MGMT INC	52,613	$494K	0.2%	$11.38	—	COM	035710409
JNJ	JOHNSON & JOHNSON	4,783	$491K	0.2%	$69.25	+9.6%	COM	478160104
PEP	PEPSICO INC	4,739	$473K	0.2%	$58.57	+25.4%	COM	713448108
NEE	NEXTERA ENERGY INC	4,507	$468K	0.2%	$16.75	+16.4%	COM	65339F101
VIG	VANGUARD SPECIALIZED PORTFOL	6,020	$468K	0.2%	$73.70	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	5,797	$461K	0.2%	$80.37	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	10,504	$455K	0.2%	$42.42	—	SBI INT-UTILS	81369Y886
BAC	BANK AMER CORP	26,989	$454K	0.2%	$13.45	+0.8%	COM	060505104
—	GLAXOSMITHKLINE PLC	11,194	$452K	0.2%	$40.38	—	SPONSORED ADR	37733W105
—	COHEN & STEERS QUALITY RLTY	36,616	$447K	0.2%	$10.53	—	COM	19247L106
ED	CONSOLIDATED EDISON INC	6,704	$431K	0.2%	$37.57	+18.7%	COM	209115104
VTR	VENTAS INC	7,592	$428K	0.2%	$48.70	-28.3%	COM	92276F100
AIG	AMERICAN INTL GROUP INC	6,809	$422K	0.2%	$46.34	+2.1%	COM NEW	026874784
MRK	MERCK & CO INC NEW	7,408	$391K	0.2%	$36.86	-0.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	5,621	$371K	0.2%	$41.43	+19.9%	COM	46625H100
—	ETFS PLATINUM TR	4,292	$368K	0.2%	$99.92	—	SH BEN INT	26922V101
NFLX	NETFLIX INC	3,219	$368K	0.2%	$10.99	+3.9%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	5,179	$356K	0.2%	$37.78	+23.6%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	4,174	$354K	0.2%	$67.60	+2.3%	COM	053015103
VO	VANGUARD INDEX FDS	2,938	$353K	0.2%	$121.03	—	MID CAP ETF	922908629
—	OAKTREE CAP GROUP LLC	7,285	$348K	0.2%	$51.14	—	UNIT CL A	674001201
INTC	INTEL CORP	9,776	$337K	0.1%	$26.65	0.0%	COM	458140100
AMZN	AMAZON COM INC	496	$335K	0.1%	$31.52	0.0%	COM	023135106
IDV	ISHARES TR	11,500	$330K	0.1%	$28.70	—	INTL SEL DIV ETF	464288448
—	POWERSHARES GLOBAL ETF TRUST	13,557	$330K	0.1%	$24.28	—	NY MUNI BD ETF	73936T458
—	JACOBS ENGR GROUP INC DEL	7,305	$306K	0.1%	$40.62	—	COM	469814107
GM	GENERAL MTRS CO	8,987	$306K	0.1%	$26.84	+3.2%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	11,695	$299K	0.1%	$34.80	—	COM	293792107
KMI	KINDER MORGAN INC DEL	19,425	$290K	0.1%	$22.93	-37.7%	COM	49456B101
—	ALLIANCEBERNSTEIN INCOME FUN	37,325	$286K	0.1%	$7.41	—	COM	01881E101
TOTL	SSGA ACTIVE ETF TR	5,840	$284K	0.1%	$49.47	—	SPDR TR TACTIC	78467V848
VTI	VANGUARD INDEX FDS	2,560	$267K	0.1%	$101.85	—	TOTAL STK MKT	922908769
—	PLUM CREEK TIMBER CO INC	5,528	$264K	0.1%	$47.76	—	COM	729251108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,027	$261K	0.1%	$173.16	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	2,819	$248K	0.1%	$48.19	+8.5%	COM	718172109
NWL	NEWELL RUBBERMAID INC	5,600	$247K	0.1%	$19.01	+53.0%	COM	651229106
—	PIMCO DYNAMIC INCOME FD	8,985	$246K	0.1%	$29.84	—	SHS	72201Y101
—	NUVEEN BUILD AMER BD FD	12,150	$244K	0.1%	$19.35	—	COM	67074C103
D	DOMINION RES INC VA NEW	3,317	$224K	0.1%	$42.95	+3.8%	COM	25746U109
CAT	CATERPILLAR INC DEL	3,272	$222K	0.1%	$69.99	-22.0%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,650	$219K	0.1%	$28.56	-1.3%	COM	744573106
HBAN	HUNTINGTON BANCSHARES INC	19,691	$218K	0.1%	$7.31	+0.9%	COM	446150104
MPLX	MPLX LP	5,450	$214K	0.1%	$39.27	—	COM UNIT REP LTD	55336V100
V	VISA INC	2,745	$213K	0.1%	$72.17	0.0%	COM CL A	92826C839
ITB	ISHARES TR	7,837	$212K	0.1%	$26.07	—	US HOME CONS ETF	464288752
—	L BRANDS INC	2,205	$211K	0.1%	$85.72	—	COM	501797104
PAA	PLAINS ALL AMERN PIPELINE L	9,000	$208K	0.1%	$47.94	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TRUST	10,575	$199K	0.1%	$18.82	—	FINL PFD PTFL	73935X229
—	ABERDEEN ASIA PACIFIC INCOM	40,660	$186K	0.1%	$4.52	—	COM	003009107
—	EATON VANCE RISK MNGD DIV EQ	15,425	$157K	0.1%	$10.83	—	COM	27829G106
—	PIMCO CORPORATE & INCOME OPP	10,120	$135K	0.1%	$13.34	—	COM	72201B101
—	PRECISION DRILLING CORP	23,765	$94,000	0.0%	$3.70	—	COM 2010	74022D308
—	MFA FINL INC	12,570	$83,000	0.0%	$6.60	—	COM	55272X102
FCX	FREEPORT-MCMORAN INC	4,464	$30,000	0.0%	$8.63	0.0%	CL B	35671D857
—	IBIO INC	10,000	$6,000	0.0%	$1.00	—	COM	451033104