Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	306,098	$14M	4.9%	$45.73	—	BRCLYS 1-3MT ETF	78464A680
XLK	SELECT SECTOR SPDR TR	217,880	$10.41M	3.6%	$35.01	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	84,516	$9.554M	3.3%	$21.95	+10.4%	COM	037833100
XLP	SELECT SECTOR SPDR TR	170,830	$9.09M	3.2%	$47.94	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	412,407	$7.959M	2.8%	$22.86	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	84,696	$7.373M	2.6%	$52.78	+10.9%	COM	30231G102
GOOGL	ALPHABET INC	8,712	$7.005M	2.5%	$36.48	+6.4%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	103,936	$6.068M	2.1%	$53.65	—	SBI INT-INDS	81369Y704
CVS	CVS HEALTH CORP	67,572	$6.013M	2.1%	$59.56	+19.0%	COM	126650100
—	PRICELINE GRP INC	4,065	$5.982M	2.1%	$1194.05	—	COM NEW	741503403
TLT	ISHARES TR	41,953	$5.769M	2.0%	$138.87	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	78,088	$5.631M	2.0%	$54.24	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	69,784	$5.521M	1.9%	$64.79	-10.8%	COM	375558103
KRE	SPDR SERIES TRUST	129,062	$5.455M	1.9%	$41.18	—	S&P REGL BKG	78464A698
CCI	CROWN CASTLE INTL CORP NEW	57,896	$5.454M	1.9%	$56.13	+15.7%	COM	22822V101
GD	GENERAL DYNAMICS CORP	34,418	$5.34M	1.9%	$113.35	+7.3%	COM	369550108
—	GENERAL ELECTRIC CO	179,988	$5.331M	1.9%	$26.50	—	COM	369604103
GLD	SPDR GOLD TRUST	41,369	$5.198M	1.8%	$115.59	—	GOLD SHS	78463V107
LEA	LEAR CORP	41,406	$5.019M	1.8%	$95.33	0.0%	COM NEW	521865204
—	INVENSENSE INC	645,565	$4.79M	1.7%	$7.42	—	COM	46123D205
WFC	WELLS FARGO & CO NEW	106,061	$4.696M	1.6%	$34.83	+5.7%	COM	949746101
VNQ	VANGUARD INDEX FDS	52,705	$4.572M	1.6%	$82.63	—	REIT ETF	922908553
—	ALPS ETF TR	355,335	$4.509M	1.6%	$14.38	—	ALERIAN MLP	00162Q866
MA	MASTERCARD INCORPORATED	42,939	$4.37M	1.5%	$77.58	+17.1%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	55,164	$4.338M	1.5%	$60.67	0.0%	COM	806857108
KR	KROGER CO	143,545	$4.26M	1.5%	$27.40	0.0%	COM	501044101
DIS	DISNEY WALT CO	46,171	$4.245M	1.5%	$85.07	+4.5%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	106,391	$4.125M	1.4%	$35.74	—	AERSPC DEF PTF	73935X690
WM	WASTE MGMT INC DEL	59,965	$3.823M	1.3%	$40.84	+35.0%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	23,968	$3.807M	1.3%	$92.27	+10.3%	COM	459200101
SPY	SPDR S&P 500 ETF TR	16,697	$3.612M	1.3%	$204.17	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	65,892	$3.567M	1.2%	$46.45	-1.3%	COM	855244109
GTN	GRAY TELEVISION INC	326,260	$3.38M	1.2%	$12.32	-11.6%	COM	389375106
—	ISHARES GOLD TRUST	257,613	$3.269M	1.1%	$11.29	—	ISHARES	464285105
FE	FIRSTENERGY CORP	93,838	$3.104M	1.1%	$23.01	0.0%	COM	337932107
XLY	SELECT SECTOR SPDR TR	34,798	$2.785M	1.0%	$65.28	—	SBI CONS DISCR	81369Y407
EVR	EVERCORE PARTNERS INC	53,106	$2.736M	1.0%	$40.41	+1.6%	CLASS A	29977A105
XLE	SELECT SECTOR SPDR TR	37,602	$2.655M	0.9%	$70.62	—	SBI INT-ENERGY	81369Y506
MO	ALTRIA GROUP INC	40,839	$2.582M	0.9%	$17.72	+96.2%	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	47,838	$2.465M	0.9%	$40.32	+11.6%	COM	302130109
AMZN	AMAZON COM INC	2,890	$2.42M	0.8%	$28.65	+33.6%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	99,460	$2.367M	0.8%	$17.57	+35.8%	COM	101137107
PFE	PFIZER INC	67,907	$2.278M	0.8%	$17.50	+27.2%	COM	717081103
—	TD AMERITRADE HLDG CORP	61,757	$2.176M	0.8%	$31.00	—	COM	87236Y108
—	AQUA AMERICA INC	70,142	$2.138M	0.7%	$26.78	—	COM	03836W103
DHI	D R HORTON INC	69,814	$2.108M	0.7%	$24.88	+16.2%	COM	23331A109
—	EATON VANCE TX MNG BY WRT OP	125,134	$1.888M	0.7%	$14.92	—	COM	27828Y108
XLRE	SELECT SECTOR SPDR TR	57,461	$1.883M	0.7%	$32.77	—	RL EST SEL SEC	81369Y860
PG	PROCTER AND GAMBLE CO	20,963	$1.858M	0.7%	$59.46	+13.5%	COM	742718109
CSCO	CISCO SYS INC	55,782	$1.744M	0.6%	$15.91	+45.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	15,482	$1.693M	0.6%	$66.50	+16.2%	CL B	911312106
—	TEKLA HEALTHCARE INVS	70,924	$1.689M	0.6%	$23.48	—	SH BEN INT	87911J103
BXP	BOSTON PROPERTIES INC	11,555	$1.575M	0.6%	$93.83	0.0%	COM	101121101
—	PROSHARES TR	40,715	$1.55M	0.5%	$38.07	—	SHORT S&P 500 NE	74347B425
XLB	SELECT SECTOR SPDR TR	30,882	$1.475M	0.5%	$48.25	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	30,796	$1.473M	0.5%	$48.43	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	33,200	$1.385M	0.5%	$28.72	+13.3%	COM	191216100
LMT	LOCKHEED MARTIN CORP	5,766	$1.382M	0.5%	$110.31	+76.6%	COM	539830109
IWB	ISHARES TR	11,364	$1.369M	0.5%	$114.44	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	16,986	$1.36M	0.5%	$44.69	+26.2%	COM NEW	26441C204
T	AT&T INC	33,308	$1.353M	0.5%	$11.01	+47.9%	COM	00206R102
—	FIRST LONG IS CORP	38,063	$1.262M	0.4%	$30.81	—	COM	320734106
WY	WEYERHAEUSER CO	38,945	$1.244M	0.4%	$19.33	+13.5%	COM	962166104
VEA	VANGUARD TAX MANAGED INTL FD	31,405	$1.175M	0.4%	$36.82	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	22,259	$1.157M	0.4%	$27.90	+17.9%	COM	92343V104
INTC	INTEL CORP	30,073	$1.135M	0.4%	$25.58	+11.9%	COM	458140100
PAYX	PAYCHEX INC	18,485	$1.07M	0.4%	$29.63	+53.0%	COM	704326107
—	NUVEEN PREFERRED SECURITIES	104,710	$1.004M	0.4%	$9.11	—	COM	67072C105
F	FORD MTR CO DEL	76,501	$923K	0.3%	$8.45	-9.1%	COM PAR $0.01	345370860
VV	VANGUARD INDEX FDS	9,063	$899K	0.3%	$90.04	—	LARGE CAP ETF	922908637
KINS	KINGSTONE COS INC	95,232	$879K	0.3%	$4.11	+83.5%	COM	496719105
META	FACEBOOK INC	6,839	$877K	0.3%	$83.84	+47.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,164	$862K	0.3%	$134.73	+8.5%	CL B NEW	084670702
—	BUCKEYE PARTNERS L P	11,500	$823K	0.3%	$75.04	—	UNIT LTD PARTN	118230101
MSFT	MICROSOFT CORP	14,061	$810K	0.3%	$42.28	+19.0%	COM	594918104
IYM	ISHARES TR	9,843	$777K	0.3%	$67.33	—	U.S. BAS MTL ETF	464287838
—	ANNALY CAP MGMT INC	72,774	$764K	0.3%	$11.19	—	COM	035710409
HD	HOME DEPOT INC	5,833	$751K	0.3%	$59.07	+80.0%	COM	437076102
—	POWERSHARES QQQ TRUST	6,275	$745K	0.3%	$107.58	—	UNIT SER 1	73935A104
SHY	ISHARES TR	8,400	$714K	0.2%	$85.35	—	1-3 YR TR BD ETF	464287457
HST	HOST HOTELS & RESORTS INC	44,979	$700K	0.2%	$11.83	0.0%	COM	44107P104
EEM	ISHARES TR	18,215	$682K	0.2%	$37.44	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC DEL	7,667	$681K	0.2%	$63.80	+3.5%	COM	149123101
VB	VANGUARD INDEX FDS	5,505	$673K	0.2%	$115.51	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	5,843	$659K	0.2%	$72.04	+29.9%	COM	478160104
VTR	VENTAS INC	9,210	$651K	0.2%	$47.76	+1.2%	COM	92276F100
VWO	VANGUARD INTL EQUITY INDEX F	16,803	$632K	0.2%	$37.61	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	27,396	$622K	0.2%	$19.39	-32.6%	COM	49456B101
IYE	ISHARES TR	14,895	$581K	0.2%	$33.87	—	U.S. ENERGY ETF	464287796
NEE	NEXTERA ENERGY INC	4,439	$543K	0.2%	$16.75	+48.2%	COM	65339F101
GOOG	ALPHABET INC	694	$539K	0.2%	$35.65	+5.7%	CAP STK CL C	02079K107
XRT	SPDR SERIES TRUST	12,104	$527K	0.2%	$43.26	—	S&P RETAIL ETF	78464A714
ED	CONSOLIDATED EDISON INC	6,777	$510K	0.2%	$37.77	+46.8%	COM	209115104
PEP	PEPSICO INC	4,848	$502K	0.2%	$60.82	+33.3%	COM	713448108
BSV	VANGUARD BD INDEX FD INC	6,178	$499K	0.2%	$80.58	—	SHORT TRM BOND	921937827
BA	BOEING CO	3,739	$493K	0.2%	$118.10	+2.3%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	17,033	$471K	0.2%	$32.18	—	COM	293792107
BIV	VANGUARD BD INDEX FD INC	5,228	$458K	0.2%	$87.87	—	INTERMED TERM	921937819
IYW	ISHARES TR	12,999	$419K	0.1%	$29.89	—	U.S. TECH ETF	464287721
WMT	WAL-MART STORES INC	6,069	$414K	0.1%	$19.00	+8.4%	COM	931142103
MRK	MERCK & CO INC	6,535	$408K	0.1%	$37.47	+16.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,196	$392K	0.1%	$43.84	+16.0%	COM	46625H100
—	COHEN & STEERS QUALITY RLTY	28,339	$378K	0.1%	$10.53	—	COM	19247L106
NEM	NEWMONT MINING CORP	9,202	$362K	0.1%	$18.17	+79.4%	COM	651639106
VO	VANGUARD INDEX FDS	2,767	$358K	0.1%	$122.03	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED PORTFOL	4,239	$356K	0.1%	$74.27	—	DIV APP ETF	921908844
EXC	EXELON CORP	9,765	$325K	0.1%	$15.84	+14.2%	COM	30161N101
—	PIMCO DYNAMIC INCOME FD	10,285	$293K	0.1%	$29.37	—	SHS	72201Y101
—	OAKTREE CAP GROUP LLC	6,760	$287K	0.1%	$51.14	—	UNIT CL A	674001201
—	JACOBS ENGR GROUP INC DEL	5,520	$285K	0.1%	$40.62	—	COM	469814107
VEU	VANGUARD INTL EQUITY INDEX F	6,278	$285K	0.1%	$43.49	—	ALLWRLD EX US	922042775
TOTL	SSGA ACTIVE ETF TR	5,675	$285K	0.1%	$49.47	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	2,922	$284K	0.1%	$49.28	+26.4%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	3,076	$271K	0.1%	$67.60	+9.6%	COM	053015103
—	CURRENCYSHS BRIT POUND STER	2,100	$266K	0.1%	$126.67	—	BRIT POUND STE	23129S106
—	NUVEEN BUILD AMER BD FD	11,650	$264K	0.1%	$19.40	—	COM	67074C103
—	ABERDEEN ASIA PACIFIC INCOM	50,296	$258K	0.1%	$4.62	—	COM	003009107
D	DOMINION RES INC VA NEW	3,407	$253K	0.1%	$43.56	+16.2%	COM	25746U109
PAA	PLAINS ALL AMERN PIPELINE L	8,000	$251K	0.1%	$27.50	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TR II	9,963	$250K	0.1%	$24.28	—	NY MUNI BD ETF	73936T458
NWL	NEWELL BRANDS INC	4,721	$249K	0.1%	$19.55	+78.1%	COM	651229106
V	VISA INC	2,963	$245K	0.1%	$73.22	+2.4%	COM CL A	92826C839
BLV	VANGUARD BD INDEX FD INC	2,473	$244K	0.1%	$98.67	—	LONG TERM BOND	921937793
SO	SOUTHERN CO	4,726	$242K	0.1%	$32.22	+10.5%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,672	$237K	0.1%	$28.56	+11.6%	COM	744573106
BAC	BANK AMER CORP	14,988	$235K	0.1%	$13.45	-10.3%	COM	060505104
ABBV	ABBVIE INC	3,457	$218K	0.1%	$40.97	+7.2%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	3,986	$215K	0.1%	$38.02	+21.4%	COM	110122108
AIG	AMERICAN INTL GROUP INC	3,595	$213K	0.1%	$45.06	0.0%	COM NEW	026874784
MPC	MARATHON PETE CORP	5,115	$208K	0.1%	$28.93	+4.9%	COM	56585A102
VTI	VANGUARD INDEX FDS	1,850	$206K	0.1%	$102.15	—	TOTAL STK MKT	922908769
BP	BP PLC	5,864	$206K	0.1%	$35.13	—	SPONSORED ADR	055622104
—	PIMCO CORPORATE & INCOME OPP	13,920	$203K	0.1%	$13.61	—	COM	72201B101
—	POWERSHARES ETF TRUST	10,575	$201K	0.1%	$18.82	—	FINL PFD PTFL	73935X229
—	CELGENE CORP	112,300	$117K	0.0%	$1.46	—	RIGHT 12/31/2030	151020112
—	PRECISION DRILLING CORP	23,765	$99,000	0.0%	$3.70	—	COM 2010	74022D308
—	IBIO INC	10,000	$6,000	0.0%	$1.00	—	COM	451033104