Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	224,897	$9.976M	4.4%	$34.87	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	395,180	$8.892M	4.0%	$23.11	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	68,718	$7.49M	3.3%	$21.77	+3.6%	COM	037833100
PPL	PPL CORP	191,711	$7.298M	3.3%	$20.57	+11.2%	COM	69351T106
CVS	CVS HEALTH CORP	65,638	$6.809M	3.0%	$59.30	+22.1%	COM	126650100
XOM	EXXON MOBIL CORP	79,389	$6.636M	3.0%	$52.42	-0.9%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	122,998	$6.526M	2.9%	$45.41	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO & CO NEW	126,565	$6.121M	2.7%	$34.63	+7.1%	COM	949746101
XLY	SELECT SECTOR SPDR TR	75,910	$6.005M	2.7%	$65.28	—	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC	61,365	$5.637M	2.5%	$65.23	-2.7%	COM	375558103
—	PRICELINE GRP INC	4,118	$5.308M	2.4%	$1194.05	—	COM NEW	741503403
XLV	SELECT SECTOR SPDR TR	72,231	$4.896M	2.2%	$52.82	—	SBI HEALTHCARE	81369Y209
KRE	SPDR SERIES TRUST	128,020	$4.819M	2.1%	$41.18	—	S&P REGL BKG	78464A698
CCI	CROWN CASTLE INTL CORP NEW	55,270	$4.781M	2.1%	$55.83	+0.5%	COM	22822V101
—	GENERAL ELECTRIC CO	148,975	$4.736M	2.1%	$25.63	—	COM	369604103
XLI	SELECT SECTOR SPDR TR	83,700	$4.643M	2.1%	$52.77	—	SBI INT-INDS	81369Y704
—	EXPRESS SCRIPTS HLDG CO	65,432	$4.495M	2.0%	$76.17	—	COM	30219G108
—	NORDSTROM INC	75,222	$4.303M	1.9%	$70.74	—	COM	655664100
XLU	SELECT SECTOR SPDR TR	81,032	$4.021M	1.8%	$48.69	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	60,663	$3.579M	1.6%	$40.84	+12.5%	COM	94106L109
MPC	MARATHON PETE CORP	94,933	$3.53M	1.6%	$29.14	-4.3%	COM	56585A102
—	ALPS ETF TR	319,892	$3.493M	1.6%	$14.56	—	ALERIAN MLP	00162Q866
GLD	SPDR GOLD TRUST	29,386	$3.457M	1.5%	$111.36	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	5,821	$3.456M	1.5%	$28.65	-0.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	21,431	$3.246M	1.4%	$91.95	-8.6%	COM	459200101
EMN	EASTMAN CHEM CO	43,734	$3.159M	1.4%	$54.34	-12.7%	COM	277432100
VNQ	VANGUARD INDEX FDS	37,398	$3.134M	1.4%	$77.78	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	258,664	$3.073M	1.4%	$11.29	—	ISHARES	464285105
CCL	CARNIVAL CORP	57,954	$3.058M	1.4%	$41.35	+2.5%	PAIRED CTF	143658300
MA	MASTERCARD INC	31,501	$2.977M	1.3%	$72.96	+14.3%	CL A	57636Q104
MO	ALTRIA GROUP INC	39,484	$2.474M	1.1%	$17.15	+81.2%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	11,891	$2.444M	1.1%	$198.38	—	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	48,875	$2.386M	1.1%	$40.32	+0.2%	COM	302130109
—	AQUA AMERICA INC	68,475	$2.179M	1.0%	$26.67	—	COM	03836W103
UPS	UNITED PARCEL SERVICE INC	19,519	$2.059M	0.9%	$66.34	+2.0%	CL B	911312106
IYW	ISHARES TR	66,883	$2.055M	0.9%	$29.89	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	66,143	$1.96M	0.9%	$17.37	+7.6%	COM	717081103
DHI	D R HORTON INC	64,607	$1.953M	0.9%	$24.62	0.0%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	101,945	$1.918M	0.9%	$17.57	0.0%	COM	101137107
XLE	SELECT SECTOR SPDR TR	27,331	$1.691M	0.8%	$70.93	—	SBI INT-ENERGY	81369Y506
HAIN	HAIN CELESTIAL GROUP INC	40,430	$1.654M	0.7%	$62.20	-39.6%	COM	405217100
VEA	VANGUARD TAX MANAGED INTL FD	44,666	$1.603M	0.7%	$36.82	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	40,198	$1.575M	0.7%	$11.01	+25.6%	COM	00206R102
CSCO	CISCO SYS INC	55,091	$1.568M	0.7%	$15.66	+21.0%	COM	17275R102
META	FACEBOOK INC	13,667	$1.559M	0.7%	$83.84	+25.0%	CL A	30303M102
HST	HOST HOTELS & RESORTS INC	89,149	$1.489M	0.7%	$14.27	-29.1%	COM	44107P104
—	POWERSHARES ETF TRUST	40,211	$1.42M	0.6%	$32.41	—	AERSPC DEF PTF	73935X690
PG	PROCTER & GAMBLE CO	17,048	$1.403M	0.6%	$58.20	+5.9%	COM	742718109
—	EATON VANCE TX MNG BY WRT OP	93,961	$1.381M	0.6%	$14.91	—	COM	27828Y108
VZ	VERIZON COMMUNICATIONS INC	25,476	$1.378M	0.6%	$27.46	+9.4%	COM	92343V104
KO	COCA COLA CO	27,963	$1.297M	0.6%	$27.91	+14.1%	COM	191216100
DUK	DUKE ENERGY CORP NEW	15,179	$1.225M	0.5%	$43.53	+16.0%	COM NEW	26441C204
WY	WEYERHAEUSER CO	39,005	$1.208M	0.5%	$19.29	-5.9%	COM	962166104
LMT	LOCKHEED MARTIN CORP	5,215	$1.155M	0.5%	$101.90	+62.1%	COM	539830109
—	FIRST LONG IS CORP	38,423	$1.095M	0.5%	$30.81	—	COM	320734106
—	DU PONT E I DE NEMOURS & CO	17,240	$1.092M	0.5%	$66.14	—	COM	263534109
TBT	PROSHARES TR	29,430	$1.085M	0.5%	$44.08	—	PSHS ULTSH 20YRS	74347B201
GTN	GRAY TELEVISION INC	89,810	$1.053M	0.5%	$14.21	-13.4%	COM	389375106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,508	$923K	0.4%	$134.47	-1.4%	CL B NEW	084670702
IWB	ISHARES TR	8,076	$921K	0.4%	$112.79	—	RUS 1000 ETF	464287622
XLB	SELECT SECTOR SPDR TR	20,279	$909K	0.4%	$48.69	—	SBI MATERIALS	81369Y100
VV	VANGUARD INDEX FDS	9,291	$873K	0.4%	$90.04	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	15,714	$849K	0.4%	$27.83	+34.7%	COM	704326107
HD	HOME DEPOT INC	6,228	$831K	0.4%	$59.07	+66.5%	COM	437076102
DIS	DISNEY WALT CO	8,204	$815K	0.4%	$67.34	+32.1%	COM DISNEY	254687106
KINS	KINGSTONE COS INC	95,232	$787K	0.4%	$4.11	+61.2%	COM	496719105
—	BUCKEYE PARTNERS L P	11,500	$781K	0.3%	$75.04	—	UNIT LTD PARTN	118230101
IYM	ISHARES TR	10,622	$778K	0.3%	$67.33	—	U.S. BAS MTL ETF	464287838
F	FORD MTR CO DEL	51,361	$693K	0.3%	$8.73	-14.7%	COM PAR $0.01	345370860
—	ETFS PLATINUM TR	7,147	$672K	0.3%	$97.57	—	SH BEN INT	26922V101
HEDJ	WISDOMTREE TR	12,874	$668K	0.3%	$64.07	—	EUROPE HEDGED EQ	97717X701
—	NUVEEN QUALITY PFD INCOME FD	73,910	$664K	0.3%	$9.00	—	COM	67072C105
MSFT	MICROSOFT CORP	11,564	$639K	0.3%	$41.42	+11.2%	COM	594918104
XRT	SPDR SERIES TRUST	13,713	$633K	0.3%	$43.26	—	S&P RETAIL ETF	78464A714
IYE	ISHARES TR	16,555	$576K	0.3%	$33.87	—	U.S. ENERGY ETF	464287796
JNJ	JOHNSON & JOHNSON	5,236	$566K	0.3%	$70.08	+12.4%	COM	478160104
NEE	NEXTERA ENERGY INC	4,537	$537K	0.2%	$16.75	+30.1%	COM	65339F101
ED	CONSOLIDATED EDISON INC	6,727	$515K	0.2%	$37.57	+32.5%	COM	209115104
—	ANNALY CAP MGMT INC	49,280	$506K	0.2%	$11.38	—	COM	035710409
VTR	VENTAS INC	7,982	$503K	0.2%	$48.12	-23.8%	COM	92276F100
PEP	PEPSICO INC	4,577	$469K	0.2%	$58.57	+25.1%	COM	713448108
—	MARKET VECTORS ETF TR	26,500	$467K	0.2%	$17.62	—	AMT FREE SRT ETF	57060U803
—	GLAXOSMITHKLINE PLC	11,198	$454K	0.2%	$40.38	—	SPONSORED ADR	37733W105
BA	BOEING CO	3,481	$442K	0.2%	$117.98	-5.2%	COM	097023105
BSV	VANGUARD BD INDEX FD INC	5,487	$442K	0.2%	$80.37	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	23,613	$422K	0.2%	$20.62	-51.8%	COM	49456B101
—	COHEN & STEERS QUALITY RLTY	32,739	$406K	0.2%	$10.53	—	COM	19247L106
WMT	WAL-MART STORES INC	5,729	$392K	0.2%	$18.91	-3.2%	COM	931142103
EFA	ISHARES TR	6,661	$381K	0.2%	$58.13	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	3,113	$377K	0.2%	$121.04	—	MID CAP ETF	922908629
EXC	EXELON CORP	10,065	$361K	0.2%	$15.84	0.0%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	14,653	$361K	0.2%	$32.75	—	COM	293792107
INTC	INTEL CORP	11,081	$358K	0.2%	$26.38	-7.5%	COM	458140100
—	OAKTREE CAP GROUP LLC	7,185	$354K	0.2%	$51.14	—	UNIT CL A	674001201
ADP	AUTOMATIC DATA PROCESSING IN	3,849	$345K	0.2%	$67.60	+0.1%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	5,359	$342K	0.2%	$38.02	+17.9%	COM	110122108
—	POWERSHARES ETF TR II	13,557	$335K	0.1%	$24.28	—	NY MUNI BD ETF	73936T458
IDV	ISHARES TR	11,500	$333K	0.1%	$28.70	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED PORTFOL	4,000	$325K	0.1%	$73.70	—	DIV APP ETF	921908844
BAC	BANK AMER CORP	21,730	$294K	0.1%	$13.45	-19.3%	COM	060505104
MRK	MERCK & CO INC NEW	5,540	$293K	0.1%	$36.86	-2.2%	COM	58933Y105
—	JACOBS ENGR GROUP INC DEL	6,670	$290K	0.1%	$40.62	—	COM	469814107
TOTL	SSGA ACTIVE ETF TR	5,840	$288K	0.1%	$49.47	—	SPDR TR TACTIC	78467V848
CAT	CATERPILLAR INC DEL	3,681	$282K	0.1%	$68.11	-22.1%	COM	149123101
GM	GENERAL MTRS CO	8,682	$273K	0.1%	$26.84	-9.5%	COM	37045V100
PM	PHILIP MORRIS INTL INC	2,761	$271K	0.1%	$48.19	+15.9%	COM	718172109
—	NUVEEN BUILD AMER BD FD	12,450	$269K	0.1%	$19.40	—	COM	67074C103
JPM	JPMORGAN CHASE & CO	4,527	$268K	0.1%	$41.43	+8.3%	COM	46625H100
—	PIMCO DYNAMIC INCOME FD	10,285	$268K	0.1%	$29.37	—	SHS	72201Y101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,650	$266K	0.1%	$28.56	+5.6%	COM	744573106
—	ALLIANCEBERNSTEIN INCOME FUN	33,325	$262K	0.1%	$7.41	—	COM	01881E101
MDY	SPDR S&P MIDCAP 400 ETF TR	977	$257K	0.1%	$173.16	—	UTSER1 S&PDCRP	78467Y107
—	ABERDEEN ASIA PACIFIC INCOM	51,116	$256K	0.1%	$4.62	—	COM	003009107
NEM	NEWMONT MINING CORP	9,575	$255K	0.1%	$18.17	0.0%	COM	651639106
D	DOMINION RES INC VA NEW	3,317	$249K	0.1%	$42.95	+7.3%	COM	25746U109
AIG	AMERICAN INTL GROUP INC	4,595	$248K	0.1%	$46.34	-9.1%	COM NEW	026874784
VB	VANGUARD INDEX FDS	2,222	$248K	0.1%	$111.61	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	4,726	$244K	0.1%	$32.22	0.0%	COM	842587107
NWL	NEWELL RUBBERMAID INC	5,468	$242K	0.1%	$19.01	+37.8%	COM	651229106
VTI	VANGUARD INDEX FDS	2,110	$221K	0.1%	$101.85	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	10,575	$199K	0.1%	$18.82	—	FINL PFD PTFL	73935X229
—	PIMCO CORPORATE & INCOME OPP	11,120	$152K	0.1%	$13.37	—	COM	72201B101
—	EATON VANCE RISK MNGD DIV EQ	15,425	$146K	0.1%	$10.83	—	COM	27829G106
—	MFA FINL INC	17,670	$121K	0.1%	$6.67	—	COM	55272X102
—	PRECISION DRILLING CORP	23,765	$100K	0.0%	$3.70	—	COM 2010	74022D308
—	IBIO INC	10,000	$6,000	0.0%	$1.00	—	COM	451033104