Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	307,087	$14.03M	4.6%	$45.73	—	BLMBRG BR 1 3 MT	78464A680
AAPL	APPLE INC	117,655	$13.63M	4.4%	$23.12	+12.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	207,600	$10.04M	3.3%	$35.01	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	385,601	$8.965M	2.9%	$22.86	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	84,015	$7.583M	2.5%	$52.78	+10.2%	COM	30231G102
GOOGL	ALPHABET INC	9,141	$7.244M	2.4%	$36.63	+8.3%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	224,257	$7.087M	2.3%	$27.51	—	COM	369604103
XLV	SELECT SECTOR SPDR TR	98,701	$6.804M	2.2%	$57.31	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	102,552	$6.381M	2.1%	$53.65	—	SBI INT-INDS	81369Y704
TLT	ISHARES TR	53,048	$6.32M	2.1%	$134.74	—	20 YR TR BD ETF	464287432
—	PRICELINE GRP INC	4,155	$6.091M	2.0%	$1199.94	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	101,099	$5.572M	1.8%	$34.83	+12.1%	COM	949746101
GILD	GILEAD SCIENCES INC	75,907	$5.436M	1.8%	$63.86	-16.7%	COM	375558103
KR	KROGER CO	149,453	$5.158M	1.7%	$27.38	-1.5%	COM	501044101
GD	GENERAL DYNAMICS CORP	29,615	$5.113M	1.7%	$113.35	+18.3%	COM	369550108
KRE	SPDR SERIES TRUST	90,227	$5.014M	1.6%	$41.18	—	S&P REGL BKG	78464A698
CVS	CVS HEALTH CORP	63,495	$5.01M	1.6%	$59.56	+2.5%	COM	126650100
—	HANESBRANDS INC	226,698	$4.89M	1.6%	$21.57	—	COM	410345102
XLP	SELECT SECTOR SPDR TR	94,474	$4.885M	1.6%	$47.94	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	46,100	$4.805M	1.6%	$85.07	+6.6%	COM DISNEY	254687106
—	VANECK VECTORS ETF TR	141,747	$4.727M	1.5%	$33.35	—	OIL SVCS ETF	92189F718
—	INVENSENSE INC	368,309	$4.711M	1.5%	$7.42	—	COM	46123D205
SLB	SCHLUMBERGER LTD	55,957	$4.698M	1.5%	$60.70	+3.8%	COM	806857108
—	ALPS ETF TR	370,529	$4.669M	1.5%	$14.30	—	ALERIAN MLP	00162Q866
CCI	CROWN CASTLE INTL CORP NEW	53,718	$4.661M	1.5%	$56.13	+6.3%	COM	22822V101
MA	MASTERCARD INCORPORATED	43,238	$4.464M	1.5%	$77.58	+26.7%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	67,360	$4.408M	1.4%	$55.37	0.0%	COM	194162103
GLD	SPDR GOLD TRUST	39,488	$4.328M	1.4%	$115.59	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	52,270	$4.314M	1.4%	$82.63	—	REIT ETF	922908553
WM	WASTE MGMT INC DEL	58,081	$4.119M	1.3%	$40.84	+39.1%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	18,342	$4.1M	1.3%	$205.90	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	48,530	$3.95M	1.3%	$69.84	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	78,602	$3.907M	1.3%	$49.14	—	SBI MATERIALS	81369Y100
SBUX	STARBUCKS CORP	66,109	$3.67M	1.2%	$46.45	-1.9%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	169,585	$3.668M	1.2%	$19.32	+12.9%	COM	101137107
AMGN	AMGEN INC	24,457	$3.576M	1.2%	$114.37	0.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	19,726	$3.274M	1.1%	$92.27	+11.7%	COM	459200101
XLE	SELECT SECTOR SPDR TR	38,463	$2.897M	0.9%	$70.72	—	SBI INT-ENERGY	81369Y506
MO	ALTRIA GROUP INC	41,657	$2.817M	0.9%	$18.04	+88.4%	COM	02209S103
—	ISHARES GOLD TRUST	250,830	$2.779M	0.9%	$11.29	—	ISHARES	464285105
—	JACOBS ENGR GROUP INC DEL	48,600	$2.77M	0.9%	$55.14	—	COM	469814107
—	TD AMERITRADE HLDG CORP	62,232	$2.713M	0.9%	$31.00	—	COM	87236Y108
PFE	PFIZER INC	75,859	$2.464M	0.8%	$17.82	+15.1%	COM	717081103
EXPD	EXPEDITORS INTL WASH INC	45,697	$2.42M	0.8%	$40.32	+15.5%	COM	302130109
AMZN	AMAZON COM INC	2,806	$2.104M	0.7%	$28.65	+36.8%	COM	023135106
—	TEKLA HEALTHCARE INVS	98,055	$2.072M	0.7%	$22.83	—	SH BEN INT	87911J103
VGK	VANGUARD INTL EQUITY INDEX F	43,215	$2.072M	0.7%	$47.95	—	FTSE EUROPE ETF	922042874
—	AQUA AMERICA INC	68,206	$2.049M	0.7%	$26.78	—	COM	03836W103
XLU	SELECT SECTOR SPDR TR	40,149	$1.95M	0.6%	$48.46	—	SBI INT-UTILS	81369Y886
—	EATON VANCE TX MNG BY WRT OP	130,017	$1.929M	0.6%	$14.91	—	COM	27828Y108
EVR	EVERCORE PARTNERS INC	26,193	$1.799M	0.6%	$40.41	+25.0%	CLASS A	29977A105
CSCO	CISCO SYS INC	58,095	$1.756M	0.6%	$16.19	+42.3%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	13,795	$1.725M	0.6%	$23.96	0.0%	COM	697435105
—	POWERSHARES ETF TRUST	41,204	$1.72M	0.6%	$35.74	—	AERSPC DEF PTF	73935X690
PG	PROCTER AND GAMBLE CO	20,091	$1.689M	0.6%	$59.46	+12.3%	COM	742718109
IWB	ISHARES TR	13,455	$1.675M	0.5%	$116.00	—	RUS 1000 ETF	464287622
XME	SPDR SERIES TRUST	54,727	$1.664M	0.5%	$30.41	—	S&P METALS MNG	78464A755
—	FIRST LONG IS CORP	57,196	$1.633M	0.5%	$30.05	—	COM	320734106
XLRE	SELECT SECTOR SPDR TR	51,686	$1.589M	0.5%	$32.77	—	RL EST SEL SEC	81369Y860
UPS	UNITED PARCEL SERVICE INC	13,752	$1.576M	0.5%	$66.50	+20.7%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	18,323	$1.422M	0.5%	$45.27	+16.3%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	5,625	$1.406M	0.5%	$110.31	+77.6%	COM	539830109
FE	FIRSTENERGY CORP	44,239	$1.37M	0.4%	$23.01	-4.7%	COM	337932107
KINS	KINGSTONE COS INC	95,232	$1.309M	0.4%	$4.11	+138.1%	COM	496719105
KO	COCA COLA CO	30,782	$1.276M	0.4%	$28.72	+8.7%	COM	191216100
T	AT&T INC	29,587	$1.258M	0.4%	$11.01	+40.3%	COM	00206R102
INTC	INTEL CORP	33,671	$1.221M	0.4%	$25.97	+12.3%	COM	458140100
PAYX	PAYCHEX INC	19,746	$1.202M	0.4%	$30.54	+43.8%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	22,193	$1.185M	0.4%	$27.90	+11.1%	COM	92343V104
META	FACEBOOK INC	9,872	$1.136M	0.4%	$95.55	+27.6%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	29,437	$1.076M	0.4%	$36.82	—	FTSE DEV MKT ETF	921943858
BXP	BOSTON PROPERTIES INC	7,891	$993K	0.3%	$93.83	-10.0%	COM	101121101
IYM	ISHARES TR	11,873	$987K	0.3%	$70.03	—	U.S. BAS MTL ETF	464287838
VB	VANGUARD INDEX FDS	7,571	$976K	0.3%	$119.17	—	SMALL CP ETF	922908751
F	FORD MTR CO DEL	77,577	$941K	0.3%	$8.43	-11.4%	COM PAR $0.01	345370860
VV	VANGUARD INDEX FDS	8,991	$920K	0.3%	$90.04	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FD INC	11,254	$894K	0.3%	$80.06	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	7,502	$864K	0.3%	$75.95	+18.1%	COM	478160104
MSFT	MICROSOFT CORP	13,601	$845K	0.3%	$42.28	+27.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,103	$832K	0.3%	$134.73	+14.3%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	6,290	$828K	0.3%	$127.41	—	MID CAP ETF	922908629
—	ANNALY CAP MGMT INC	82,975	$827K	0.3%	$11.04	—	COM	035710409
CAT	CATERPILLAR INC DEL	8,478	$786K	0.3%	$64.75	+13.9%	COM	149123101
HST	HOST HOTELS & RESORTS INC	41,373	$779K	0.3%	$11.83	-0.2%	COM	44107P104
HD	HOME DEPOT INC	5,800	$778K	0.3%	$59.07	+75.0%	COM	437076102
IWM	ISHARES TR	5,666	$764K	0.2%	$134.84	—	RUSSELL 2000 ETF	464287655
—	BUCKEYE PARTNERS L P	11,500	$761K	0.2%	$75.04	—	UNIT LTD PARTN	118230101
SHY	ISHARES TR	8,488	$717K	0.2%	$85.34	—	1-3 YR TR BD ETF	464287457
IDV	ISHARES TR	22,331	$660K	0.2%	$29.56	—	INTL SEL DIV ETF	464288448
—	POWERSHARES QQQ TRUST	5,379	$637K	0.2%	$107.58	—	UNIT SER 1	73935A104
IYE	ISHARES TR	14,730	$612K	0.2%	$33.87	—	U.S. ENERGY ETF	464287796
BA	BOEING CO	3,930	$612K	0.2%	$118.92	+13.5%	COM	097023105
—	PROSHARES TR	16,030	$586K	0.2%	$38.07	—	SHORT S&P 500 NE	74347B425
KMI	KINDER MORGAN INC DEL	27,897	$578K	0.2%	$19.27	-32.0%	COM	49456B101
—	NUVEEN PREFERRED SECURITIES	61,710	$575K	0.2%	$9.11	—	COM	67072C105
BAC	BANK AMER CORP	25,418	$562K	0.2%	$14.37	+9.1%	COM	060505104
NEE	NEXTERA ENERGY INC	4,439	$530K	0.2%	$16.75	+41.6%	COM	65339F101
JPM	JPMORGAN CHASE & CO	6,071	$524K	0.2%	$43.84	+36.6%	COM	46625H100
GOOG	ALPHABET INC	679	$524K	0.2%	$35.65	+8.5%	CAP STK CL C	02079K107
XRT	SPDR SERIES TRUST	11,803	$520K	0.2%	$43.26	—	S&P RETAIL ETF	78464A714
BIV	VANGUARD BD INDEX FD INC	6,251	$519K	0.2%	$87.08	—	INTERMED TERM	921937819
ED	CONSOLIDATED EDISON INC	7,001	$516K	0.2%	$38.23	+36.2%	COM	209115104
IYW	ISHARES TR	13,079	$451K	0.1%	$29.89	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	12,223	$437K	0.1%	$37.61	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	16,054	$434K	0.1%	$32.18	—	COM	293792107
PEP	PEPSICO INC	3,887	$407K	0.1%	$60.82	+30.5%	COM	713448108
MRK	MERCK & CO INC	6,518	$384K	0.1%	$37.47	+17.6%	COM	58933Y105
EXC	EXELON CORP	9,765	$347K	0.1%	$15.84	+8.8%	COM	30161N101
WMT	WAL-MART STORES INC	5,025	$347K	0.1%	$19.00	+4.8%	COM	931142103
VIG	VANGUARD SPECIALIZED PORTFOL	4,019	$342K	0.1%	$74.27	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	7,456	$329K	0.1%	$43.59	—	ALLWRLD EX US	922042775
NEM	NEWMONT MINING CORP	9,327	$318K	0.1%	$18.29	+47.0%	COM	651639106
—	COHEN & STEERS QUALITY RLTY	25,255	$308K	0.1%	$10.53	—	COM	19247L106
—	PIMCO DYNAMIC INCOME FD	10,285	$285K	0.1%	$29.37	—	SHS	72201Y101
WY	WEYERHAEUSER CO	9,417	$283K	0.1%	$19.33	+12.2%	COM	962166104
ADP	AUTOMATIC DATA PROCESSING IN	2,677	$275K	0.1%	$67.60	+13.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	2,897	$265K	0.1%	$49.28	+18.2%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	5,475	$265K	0.1%	$49.47	—	SPDR TR TACTIC	78467V848
PAA	PLAINS ALL AMERN PIPELINE L	8,000	$258K	0.1%	$27.50	—	UNIT LTD PARTN	726503105
D	DOMINION RES INC VA NEW	3,282	$251K	0.1%	$43.56	+13.5%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	4,286	$250K	0.1%	$38.12	+3.7%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	1,066	$248K	0.1%	$200.65	0.0%	COM	666807102
SCHX	SCHWAB STRATEGIC TR	4,541	$242K	0.1%	$53.29	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TR II	9,963	$238K	0.1%	$24.28	—	NY MUNI BD ETF	73936T458
AIG	AMERICAN INTL GROUP INC	3,595	$235K	0.1%	$45.06	+10.5%	COM NEW	026874784
—	OAKTREE CAP GROUP LLC	6,210	$233K	0.1%	$51.14	—	UNIT CL A	674001201
—	NUVEEN BUILD AMER BD FD	11,150	$230K	0.1%	$19.40	—	COM	67074C103
SCHA	SCHWAB STRATEGIC TR	3,699	$227K	0.1%	$61.37	—	US SML CAP ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GROUP	5,172	$227K	0.1%	$28.56	+6.6%	COM	744573106
SO	SOUTHERN CO	4,611	$227K	0.1%	$32.22	+4.1%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	4,974	$225K	0.1%	$45.24	—	US MID-CAP ETF	808524508
BLV	VANGUARD BD INDEX FD INC	2,468	$220K	0.1%	$98.67	—	LONG TERM BOND	921937793
NWL	NEWELL BRANDS INC	4,752	$212K	0.1%	$19.55	+67.3%	COM	651229106
COP	CONOCOPHILLIPS	4,212	$211K	0.1%	$34.77	0.0%	COM	20825C104
VTI	VANGUARD INDEX FDS	1,805	$208K	0.1%	$102.15	—	TOTAL STK MKT	922908769
V	VISA INC	2,621	$204K	0.1%	$73.22	+3.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	1,761	$204K	0.1%	$84.19	0.0%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$201K	0.1%	$302.26	—	UTSER1 S&PDCRP	78467Y107
—	PIMCO CORPORATE & INCOME OPP	13,920	$199K	0.1%	$13.61	—	COM	72201B101
—	POWERSHARES ETF TRUST	10,575	$190K	0.1%	$18.82	—	FINL PFD PTFL	73935X229
—	EATON VANCE RISK MNGD DIV EQ	15,425	$138K	0.0%	$8.95	—	COM	27829G106
—	PRECISION DRILLING CORP	23,250	$127K	0.0%	$3.70	—	COM 2010	74022D308
—	MFA FINL INC	15,790	$120K	0.0%	$7.60	—	COM	55272X102
—	CELGENE CORP	112,300	$116K	0.0%	$1.46	—	RIGHT 12/31/2030	151020112
—	SCORPIO TANKERS INC	22,500	$102K	0.0%	$4.53	—	SHS	Y7542C106
—	ABERDEEN ASIA PACIFIC INCOM	20,408	$94,000	0.0%	$4.62	—	COM	003009107
—	IBIO INC	10,000	$4,000	0.0%	$1.00	—	COM	451033104
—	PEREGRINE PHARMACEUTICALS IN	11,000	$3,000	0.0%	$0.27	—	COM NEW	713661304