Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	329,992	$15.08M	4.6%	$45.73	—	BLMBRG BR 1 3 MT	78464A680
XLK	SELECT SECTOR SPDR TR	231,381	$12.34M	3.8%	$36.89	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	83,607	$12.01M	3.7%	$23.12	+31.7%	COM	037833100
XLF	SELECT SECTOR SPDR TR	414,819	$9.844M	3.0%	$22.92	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	171,626	$8.851M	2.7%	$50.66	—	FTSE EUROPE ETF	922042874
XLY	SELECT SECTOR SPDR TR	88,227	$7.76M	2.4%	$77.99	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	9,143	$7.751M	2.4%	$36.63	+13.9%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	253,178	$7.545M	2.3%	$27.77	—	COM	369604103
XLV	SELECT SECTOR SPDR TR	101,115	$7.519M	2.3%	$57.72	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	90,725	$7.44M	2.3%	$53.03	+5.8%	COM	30231G102
—	PRICELINE GRP INC	3,953	$7.036M	2.1%	$1199.94	—	COM NEW	741503403
XLI	SELECT SECTOR SPDR TR	107,401	$6.987M	2.1%	$54.16	—	SBI INT-INDS	81369Y704
TLT	ISHARES TR	57,660	$6.96M	2.1%	$133.62	—	20 YR TR BD ETF	464287432
KRE	SPDR SERIES TRUST	118,309	$6.461M	2.0%	$44.37	—	S&P REGL BKG	78464A698
DIS	DISNEY WALT CO	51,397	$5.828M	1.8%	$86.92	+18.5%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	85,344	$5.797M	1.8%	$62.40	-18.8%	COM	375558103
WFC	WELLS FARGO & CO NEW	100,875	$5.615M	1.7%	$34.83	+27.4%	COM	949746101
GD	GENERAL DYNAMICS CORP	29,341	$5.493M	1.7%	$113.35	+34.2%	COM	369550108
CCI	CROWN CASTLE INTL CORP NEW	58,010	$5.479M	1.7%	$56.54	+9.1%	COM	22822V101
XLP	SELECT SECTOR SPDR TR	97,230	$5.307M	1.6%	$48.12	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	67,487	$5.298M	1.6%	$59.62	+1.6%	COM	126650100
SLB	SCHLUMBERGER LTD	65,962	$5.152M	1.6%	$61.10	+3.7%	COM	806857108
BSX	BOSTON SCIENTIFIC CORP	206,965	$5.147M	1.6%	$20.23	+20.2%	COM	101137107
KR	KROGER CO	167,167	$4.93M	1.5%	$27.29	-2.8%	COM	501044101
MA	MASTERCARD INCORPORATED	43,055	$4.842M	1.5%	$77.58	+34.4%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	213,991	$4.652M	1.4%	$14.36	-5.1%	COM	49456B101
GLD	SPDR GOLD TRUST	37,942	$4.504M	1.4%	$115.59	—	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	83,904	$4.397M	1.3%	$49.34	—	SBI MATERIALS	81369Y100
XBI	SPDR SERIES TRUST	62,371	$4.325M	1.3%	$69.34	—	S&P BIOTECH	78464A870
SBUX	STARBUCKS CORP	72,089	$4.209M	1.3%	$46.47	+0.7%	COM	855244109
VNQ	VANGUARD INDEX FDS	50,613	$4.18M	1.3%	$82.63	—	REIT ETF	922908553
WM	WASTE MGMT INC DEL	57,190	$4.17M	1.3%	$40.84	+49.2%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	17,213	$4.058M	1.2%	$205.90	—	TR UNIT	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,555	$3.783M	1.2%	$50.97	0.0%	CL A	192446102
PANW	PALO ALTO NETWORKS INC	31,240	$3.52M	1.1%	$23.06	-3.1%	COM	697435105
AMGN	AMGEN INC	21,245	$3.486M	1.1%	$114.37	+11.2%	COM	031162100
MDLZ	MONDELEZ INTL INC	80,709	$3.477M	1.1%	$35.88	0.0%	CL A	609207105
—	ISHARES GOLD TRUST	242,147	$2.908M	0.9%	$11.29	—	ISHARES	464285105
MO	ALTRIA GROUP INC	39,804	$2.843M	0.9%	$18.04	+113.8%	COM	02209S103
PFE	PFIZER INC	78,397	$2.682M	0.8%	$17.93	+19.4%	COM	717081103
—	ALPS ETF TR	210,721	$2.678M	0.8%	$14.30	—	ALERIAN MLP	00162Q866
EXPD	EXPEDITORS INTL WASH INC	45,227	$2.555M	0.8%	$40.32	+21.8%	COM	302130109
AMZN	AMAZON COM INC	2,864	$2.539M	0.8%	$28.91	+44.1%	COM	023135106
—	TEKLA HEALTHCARE INVS	102,913	$2.474M	0.8%	$22.89	—	SH BEN INT	87911J103
XLE	SELECT SECTOR SPDR TR	33,427	$2.337M	0.7%	$70.72	—	SBI INT-ENERGY	81369Y506
—	AQUA AMERICA INC	71,665	$2.304M	0.7%	$27.04	—	COM	03836W103
GS	GOLDMAN SACHS GROUP INC	9,458	$2.173M	0.7%	$200.04	0.0%	COM	38141G104
FE	FIRSTENERGY CORP	65,976	$2.099M	0.6%	$22.47	-4.9%	COM	337932107
—	EATON VANCE TX MNG BY WRT OP	136,734	$2.08M	0.6%	$14.93	—	COM	27828Y108
EVR	EVERCORE PARTNERS INC	25,862	$2.015M	0.6%	$40.41	+58.6%	CLASS A	29977A105
CSCO	CISCO SYS INC	58,357	$1.972M	0.6%	$16.19	+52.7%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	37,179	$1.908M	0.6%	$48.46	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	20,432	$1.836M	0.6%	$59.64	+17.4%	COM	742718109
IWB	ISHARES TR	13,484	$1.77M	0.5%	$116.00	—	RUS 1000 ETF	464287622
NUE	NUCOR CORP	27,463	$1.64M	0.5%	$50.16	0.0%	COM	670346105
—	POWERSHARES ETF TRUST	36,407	$1.586M	0.5%	$35.74	—	AERSPC DEF PTF	73935X690
DUK	DUKE ENERGY CORP NEW	19,333	$1.585M	0.5%	$45.79	+20.7%	COM NEW	26441C204
—	FIRST LONG IS CORP	58,545	$1.584M	0.5%	$29.98	—	COM	320734106
KINS	KINGSTONE COS INC	95,276	$1.52M	0.5%	$4.11	+184.8%	COM	496719105
LMT	LOCKHEED MARTIN CORP	5,649	$1.512M	0.5%	$110.31	+87.5%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	13,764	$1.477M	0.5%	$66.50	+17.8%	CL B	911312106
—	JACOBS ENGR GROUP INC DEL	26,443	$1.462M	0.4%	$55.14	—	COM	469814107
META	FACEBOOK INC	9,533	$1.354M	0.4%	$95.55	+38.9%	CL A	30303M102
INTC	INTEL CORP	35,595	$1.284M	0.4%	$26.17	+13.4%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	40,643	$1.284M	0.4%	$32.77	—	RL EST SEL SEC	81369Y860
XME	SPDR SERIES TRUST	41,398	$1.259M	0.4%	$30.41	—	S&P METALS MNG	78464A755
IBM	INTERNATIONAL BUSINESS MACHS	7,184	$1.251M	0.4%	$92.27	+24.0%	COM	459200101
VO	VANGUARD INDEX FDS	8,808	$1.226M	0.4%	$130.78	—	MID CAP ETF	922908629
T	AT&T INC	28,942	$1.203M	0.4%	$11.01	+51.9%	COM	00206R102
PAYX	PAYCHEX INC	19,641	$1.157M	0.4%	$30.54	+52.9%	COM	704326107
IVZ	INVESCO LTD	37,068	$1.135M	0.3%	$20.69	0.0%	SHS	G491BT108
VB	VANGUARD INDEX FDS	8,314	$1.108M	0.3%	$120.43	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	22,604	$1.102M	0.3%	$27.96	+12.4%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	27,633	$1.086M	0.3%	$36.82	—	FTSE DEV MKT ETF	921943858
BXP	BOSTON PROPERTIES INC	7,972	$1.056M	0.3%	$93.79	-3.4%	COM	101121101
IYM	ISHARES TR	11,633	$1.037M	0.3%	$70.03	—	U.S. BAS MTL ETF	464287838
BSV	VANGUARD BD INDEX FD INC	12,524	$998K	0.3%	$80.03	—	SHORT TRM BOND	921937827
—	ANNALY CAP MGMT INC	88,845	$987K	0.3%	$11.05	—	COM	035710409
VV	VANGUARD INDEX FDS	9,000	$973K	0.3%	$90.04	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	22,490	$954K	0.3%	$28.72	+9.7%	COM	191216100
MSFT	MICROSOFT CORP	12,995	$856K	0.3%	$42.28	+36.8%	COM	594918104
HD	HOME DEPOT INC	5,764	$846K	0.3%	$59.07	+93.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,998	$833K	0.3%	$134.73	+24.2%	CL B NEW	084670702
HST	HOST HOTELS & RESORTS INC	43,786	$817K	0.2%	$11.89	+8.9%	COM	44107P104
—	BUCKEYE PARTNERS L P	11,500	$788K	0.2%	$75.04	—	UNIT LTD PARTN	118230101
FXI	ISHARES TR	18,880	$727K	0.2%	$38.51	—	CHINA LG-CAP ETF	464287184
SHY	ISHARES TR	8,368	$707K	0.2%	$85.34	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES QQQ TRUST	5,251	$695K	0.2%	$107.58	—	UNIT SER 1	73935A104
BA	BOEING CO	3,830	$677K	0.2%	$118.92	+33.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	5,276	$657K	0.2%	$75.95	+23.0%	COM	478160104
—	PROSHARES TR	18,805	$649K	0.2%	$37.54	—	SHORT S&P 500 NE	74347B425
—	NUVEEN PREFERRED SECURITIES	66,710	$636K	0.2%	$9.14	—	COM	67072C105
BLV	VANGUARD BD INDEX FD INC	6,568	$591K	0.2%	$93.24	—	LONG TERM BOND	921937793
GOOG	ALPHABET INC	687	$570K	0.2%	$35.71	+14.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,389	$563K	0.2%	$16.75	+50.1%	COM	65339F101
IYE	ISHARES TR	14,350	$553K	0.2%	$33.87	—	U.S. ENERGY ETF	464287796
JPM	JPMORGAN CHASE & CO	6,146	$540K	0.2%	$44.15	+57.8%	COM	46625H100
BAC	BANK AMER CORP	22,702	$536K	0.2%	$14.37	+34.9%	COM	060505104
ED	CONSOLIDATED EDISON INC	6,728	$522K	0.2%	$38.23	+43.0%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	16,074	$444K	0.1%	$32.18	—	COM	293792107
PEP	PEPSICO INC	3,887	$435K	0.1%	$60.82	+34.7%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	8,164	$390K	0.1%	$43.95	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	6,725	$378K	0.1%	$54.24	—	US LRG CAP ETF	808524201
V	VISA INC	4,198	$373K	0.1%	$76.10	+6.3%	COM CL A	92826C839
WMT	WAL-MART STORES INC	5,025	$362K	0.1%	$19.00	+4.1%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	7,473	$354K	0.1%	$45.95	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	5,607	$353K	0.1%	$61.91	—	US SML CAP ETF	808524607
MRK	MERCK & CO INC	5,472	$348K	0.1%	$37.47	+22.9%	COM	58933Y105
XRT	SPDR SERIES TRUST	8,028	$339K	0.1%	$43.26	—	S&P RETAIL ETF	78464A714
PM	PHILIP MORRIS INTL INC	2,797	$316K	0.1%	$49.28	+33.1%	COM	718172109
WY	WEYERHAEUSER CO	9,122	$310K	0.1%	$19.33	+19.1%	COM	962166104
C	CITIGROUP INC	5,159	$309K	0.1%	$44.67	0.0%	COM NEW	172967424
—	PIMCO DYNAMIC INCOME FD	10,285	$297K	0.1%	$29.37	—	SHS	72201Y101
VWO	VANGUARD INTL EQUITY INDEX F	7,156	$284K	0.1%	$37.61	—	FTSE EMR MKT ETF	922042858
—	OAKTREE CAP GROUP LLC	6,210	$281K	0.1%	$51.14	—	UNIT CL A	674001201
DJP	BARCLAYS BK PLC	11,902	$280K	0.1%	$23.53	—	DJUBS CMDT ETN36	06738C778
—	COHEN & STEERS QUALITY RLTY	22,649	$278K	0.1%	$10.53	—	COM	19247L106
TOTL	SSGA ACTIVE ETF TR	5,415	$265K	0.1%	$49.47	—	SPDR TR TACTIC	78467V848
VIG	VANGUARD SPECIALIZED PORTFOL	2,861	$257K	0.1%	$74.27	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP	1,066	$254K	0.1%	$200.65	+2.6%	COM	666807102
IWM	ISHARES TR	1,842	$253K	0.1%	$134.84	—	RUSSELL 2000 ETF	464287655
PAA	PLAINS ALL AMERN PIPELINE L	8,000	$253K	0.1%	$27.50	—	UNIT LTD PARTN	726503105
D	DOMINION RES INC VA NEW	3,264	$253K	0.1%	$43.56	+17.6%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	2,437	$250K	0.1%	$67.60	+24.9%	COM	053015103
IYW	ISHARES TR	7,635	$247K	0.1%	$29.89	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	1,996	$242K	0.1%	$103.98	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	4,679	$242K	0.1%	$51.72	—	US AGGREGATE B	808524839
—	NUVEEN BUILD AMER BD FD	11,150	$233K	0.1%	$19.40	—	COM	67074C103
BMY	BRISTOL MYERS SQUIBB CO	4,286	$233K	0.1%	$38.12	+4.7%	COM	110122108
NWL	NEWELL BRANDS INC	4,887	$231K	0.1%	$19.90	+61.7%	COM	651229106
SO	SOUTHERN CO	4,611	$230K	0.1%	$32.22	+6.0%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$228K	0.1%	$28.56	+14.0%	COM	744573106
—	PIMCO CORPORATE & INCOME OPP	13,920	$219K	0.1%	$13.61	—	COM	72201B101
—	ABERDEEN ASIA PACIFIC INCOM	43,633	$218K	0.1%	$4.82	—	COM	003009107
HON	HONEYWELL INTL INC	1,738	$217K	0.1%	$84.19	+9.2%	COM	438516106
COP	CONOCOPHILLIPS	4,212	$210K	0.1%	$34.77	+5.2%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	1,880	$203K	0.1%	$107.98	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	5,640	$203K	0.1%	$15.84	+18.0%	COM	30161N101
—	POWERSHARES ETF TRUST	10,575	$197K	0.1%	$18.82	—	FINL PFD PTFL	73935X229
—	EATON VANCE RISK MNGD DIV EQ	15,425	$140K	0.0%	$8.95	—	COM	27829G106
—	MFA FINL INC	15,790	$128K	0.0%	$7.60	—	COM	55272X102
—	CELGENE CORP	112,300	$121K	0.0%	$1.46	—	RIGHT 12/31/2030	151020112
—	PRECISION DRILLING CORP	23,250	$110K	0.0%	$3.70	—	COM 2010	74022D308
—	XEROX CORP	14,550	$107K	0.0%	$7.35	—	COM	984121103
—	SCORPIO TANKERS INC	22,500	$100K	0.0%	$4.53	—	SHS	Y7542C106
—	IBIO INC	10,000	$4,000	0.0%	$1.00	—	COM	451033104