Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	134,610	$7.28M	4.1%	$54.08 *	$27.10	+19.9%	COM	92343V104
AAPL	APPLE INC	64,301	$7.008M	4.0%	$108.99 *	$21.99	+12.4%	COM	037833100
—	GENERAL ELECTRIC CO	207,665	$6.602M	3.8%	$31.79	$24.42	—	COM	369604103
JNJ	JOHNSON & JOHNSON	59,995	$6.491M	3.7%	$108.19 *	$63.83	+29.4%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	111,520	$5.496M	3.1%	$49.28 *	$7.81	+5.2%	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	33,130	$4.421M	2.5%	$133.44 *	$61.36	+72.3%	COM	437076102
MSFT	MICROSOFT CORP	71,484	$3.948M	2.2%	$55.23 *	$28.90	+68.5%	COM	594918104
MET	METLIFE INC	81,918	$3.599M	2.0%	$43.93 *	$25.36	+10.8%	COM	59156R108
WFC	WELLS FARGO & CO NEW	71,088	$3.438M	2.0%	$48.36 *	$33.02	+11.3%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	82,957	$3.326M	1.9%	$40.09 *	$12.13	+10.2%	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC NEW	58,110	$3.075M	1.7%	$52.92 *	$35.13	+6.4%	COM	58933Y105
ABBV	ABBVIE INC	50,104	$2.862M	1.6%	$57.12 *	$38.10	-0.1%	COM	00287Y109
T	AT&T INC	72,363	$2.834M	1.6%	$39.16 *	$12.24	+20.8%	COM	00206R102
PSX	PHILLIPS 66	32,616	$2.824M	1.6%	$86.58 *	$50.23	+19.2%	COM	718546104
WM	WASTE MGMT INC DEL	47,690	$2.814M	1.6%	$59.01 *	$31.87	+54.8%	COM	94106L109
XOM	EXXON MOBIL CORP	33,311	$2.784M	1.6%	$83.58 *	$51.92	+4.8%	COM	30231G102
—	DOW CHEM CO	52,544	$2.672M	1.5%	$50.85	$42.04	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	32,290	$2.605M	1.5%	$80.68 *	$43.40	+24.5%	COM NEW	26441C204
V	VISA INC	33,948	$2.596M	1.5%	$76.47 *	$61.51	+16.1%	COM CL A	92826C839
PFE	PFIZER INC	86,630	$2.568M	1.5%	$29.64 *	$17.29	+6.7%	COM	717081103
PG	PROCTER & GAMBLE CO	29,517	$2.43M	1.4%	$82.33 *	$59.71	+5.6%	COM	742718109
—	DEUTSCHE BANK AG	97,097	$2.35M	1.3%	$24.20	$25.24	—	NAMEN AKT	d18190898
MMM	3M CO	13,877	$2.312M	1.3%	$166.61 *	$61.91	+63.0%	COM	88579Y101
META	FACEBOOK INC	18,921	$2.159M	1.2%	$114.11	$72.08	+57.2%	CL A	30303M102
—	ASPEN INSURANCE HOLDINGS LTD	80,000	$2.112M	1.2%	$26.40	$25.52	—	SHS	G05384105
—	GLAXOSMITHKLINE PLC	51,209	$2.077M	1.2%	$40.56	$47.18	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	18,327	$1.933M	1.1%	$105.47 *	$66.13	+11.5%	CL B	911312106
MO	ALTRIA GROUP INC	30,230	$1.894M	1.1%	$62.65 *	$20.66	+56.9%	COM	02209S103
—	BANK AMER CORP	1,657	$1.885M	1.1%	$1137.60	$1130.02	—	7.25%CNV PFD L	060505682
ED	CONSOLIDATED EDISON INC	23,588	$1.807M	1.0%	$76.61 *	$38.29	+40.9%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	21,663	$1.803M	1.0%	$83.23 *	$59.78	+13.7%	COM	655844108
CSCO	CISCO SYS INC	61,747	$1.758M	1.0%	$28.47 *	$17.30	+21.2%	COM	17275R102
ING	ING GROEP N V	66,766	$1.697M	1.0%	$25.42 *	$13.31	-10.3%	SPONSORED ADR	456837103
—	WEINGARTEN RLTY INVS	44,999	$1.688M	1.0%	$37.51	$37.51	—	SH BEN INT	948741103
DIS	DISNEY WALT CO	16,898	$1.678M	1.0%	$99.30 *	$89.46	+2.3%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L	64,009	$1.576M	0.9%	$24.62	$30.61	—	COM	293792107
PEP	PEPSICO INC	15,339	$1.572M	0.9%	$102.48 *	$61.96	+23.2%	COM	713448108
GILD	GILEAD SCIENCES INC	16,857	$1.548M	0.9%	$91.83 *	$68.02	-4.6%	COM	375558103
KHC	KRAFT HEINZ CO	19,607	$1.54M	0.9%	$78.54 *	$47.80	+6.7%	COM	500754106
BOND	PIMCO ETF TR	14,549	$1.534M	0.9%	$105.44	$104.33	+1.1%	TTL RTN ACTV ETF	72201R775
BMY	BRISTOL MYERS SQUIBB CO	23,985	$1.532M	0.9%	$63.87 *	$33.93	+34.5%	COM	110122108
GOOGL	ALPHABET INC	1,986	$1.515M	0.9%	$762.84 *	$36.71	+3.1%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	13,358	$1.459M	0.8%	$109.22	$109.22	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	24,358	$1.442M	0.8%	$59.20 *	$44.48	+2.3%	COM	46625H100
AFL	AFLAC INC	22,426	$1.416M	0.8%	$63.14 *	$22.81	+10.2%	COM	001055102
KMB	KIMBERLY CLARK CORP	10,419	$1.401M	0.8%	$134.47 *	$67.98	+41.8%	COM	494368103
SBUX	STARBUCKS CORP	23,318	$1.392M	0.8%	$59.70 *	$39.90	+21.9%	COM	855244109
—	POWERSHARES ETF TR II	34,354	$1.386M	0.8%	$40.34	$40.34	—	S&P500 LOW VOL	73937B779
UAL	UNITED CONTL HLDGS INC	22,208	$1.329M	0.8%	$59.84	$57.89	+3.4%	COM	910047109
CVS	CVS HEALTH CORP	12,751	$1.323M	0.8%	$103.76 *	$48.34	+59.9%	COM	126650100
JBLU	JETBLUE AIRWAYS CORP	57,468	$1.214M	0.7%	$21.12	$20.25	+4.3%	COM	477143101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,509	$1.207M	0.7%	$141.85	$141.49	+0.3%	CL B NEW	084670702
—	KELLOGG CO	13,711	$1.05M	0.6%	$76.58 *	$40.86	+24.5%	COM	487836108
SLB	SCHLUMBERGER LTD	14,229	$1.049M	0.6%	$73.72 *	$59.39	-5.9%	COM	806857108
PM	PHILIP MORRIS INTL INC	10,657	$1.046M	0.6%	$98.15 *	$48.39	+24.7%	COM	718172109
LLY	LILLY ELI & CO	14,256	$1.027M	0.6%	$72.04 *	$42.58	+43.4%	COM	532457108
TRV	TRAVELERS COMPANIES INC	8,587	$1.002M	0.6%	$116.69 *	$83.04	+13.5%	COM	89417E109
GIS	GENERAL MLS INC	15,432	$978K	0.6%	$63.37 *	$34.01	+32.1%	COM	370334104
XLP	SELECT SECTOR SPDR TR	18,270	$969K	0.6%	$53.04	$50.80	+4.5%	SBI CONS STPLS	81369Y308
AIG	AMERICAN INTL GROUP INC	17,813	$963K	0.5%	$54.06 *	$39.00	+8.5%	COM NEW	026874784
INTC	INTEL CORP	29,432	$952K	0.5%	$32.35 *	$18.31	+40.9%	COM	458140100
—	RITE AID CORP	116,728	$951K	0.5%	$8.15	$8.35	—	COM	767754104
PRU	PRUDENTIAL FINL INC	13,060	$943K	0.5%	$72.21 *	$39.47	+18.2%	COM	744320102
—	EATON CORP PLC	14,869	$930K	0.5%	$62.55	$77.18	—	SHS	g29183103
NKE	NIKE INC	14,271	$877K	0.5%	$61.45 *	$53.22	+1.9%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	6,182	$875K	0.5%	$141.54 *	$87.28	+57.8%	COM	883556102
XLK	SELECT SECTOR SPDR TR	19,305	$856K	0.5%	$44.34 *	$16.17	+37.2%	TECHNOLOGY	81369Y803
IWF	ISHARES TR	8,452	$843K	0.5%	$99.74 *	$23.63	+5.6%	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	15,366	$836K	0.5%	$54.41 *	$41.59	+1.8%	COM	291011104
CVX	CHEVRON CORP NEW	8,256	$788K	0.4%	$95.45 *	$70.20	-10.3%	COM	166764100
AMZN	AMAZON COM INC	1,316	$781K	0.4%	$593.47 *	$27.41	+8.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	5,068	$768K	0.4%	$151.54 *	$104.74	-8.7%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	4,882	$766K	0.4%	$156.90 *	$132.62	-3.1%	COM	38141G104
KO	COCA COLA CO	16,465	$764K	0.4%	$46.40 *	$28.10	+21.5%	COM	191216100
—	POWERSHARES ETF TRUST	18,359	$749K	0.4%	$40.80	$40.80	—	DWA MOMENTUM PTF	73935X153
C	CITIGROUP INC	17,908	$748K	0.4%	$41.77 *	$37.82	-17.4%	COM NEW	172967424
SLF	SUN LIFE FINL INC	22,200	$716K	0.4%	$32.25	$28.45	+13.4%	COM	866796105
AEP	AMERICAN ELEC PWR INC	9,881	$656K	0.4%	$66.39 *	$37.49	+25.5%	COM	025537101
TROW	PRICE T ROWE GROUP INC	8,900	$654K	0.4%	$73.48 *	$49.49	+4.3%	COM	74144T108
FAST	FASTENAL CO	13,257	$650K	0.4%	$49.03 *	$7.92	+19.5%	COM	311900104
—	PIMCO MUN INCOME FD II	48,237	$639K	0.4%	$13.25	$13.25	—	COM	72200W106
MAT	MATTEL INC	18,633	$626K	0.4%	$33.60	$30.38	+10.7%	COM	577081102
—	JOHNSON CTLS INC	16,064	$626K	0.4%	$38.97	$48.54	—	COM	478366107
—	TOTAL S A	13,600	$618K	0.4%	$45.44	$44.69	—	SPONSORED ADR	89151E109
—	POWERSHARES ETF TRUST	10,045	$604K	0.3%	$60.13	$71.19	—	DYN PHRMA PORT	73935X799
—	SPECTRA ENERGY PARTNERS LP	12,537	$603K	0.3%	$48.10	$48.10	—	COM	84756N109
MA	MASTERCARD INC	6,104	$577K	0.3%	$94.53 *	$72.84	+22.4%	CL A	57636Q104
VTR	VENTAS INC	9,034	$569K	0.3%	$62.98 *	$36.67	+12.8%	COM	92276F100
CMCSA	COMCAST CORP NEW	9,217	$563K	0.3%	$61.08 *	$17.56	+37.9%	CL A	20030N101
HIG	HARTFORD FINL SVCS GROUP INC	12,130	$559K	0.3%	$46.08 *	$24.35	+53.5%	COM	416515104
CAT	CATERPILLAR INC DEL	7,148	$547K	0.3%	$76.52 *	$61.44	-1.3%	COM	149123101
—	VECTOR GROUP LTD	23,019	$526K	0.3%	$22.85	$22.85	—	COM	92240M108
PFF	ISHARES TR	13,047	$509K	0.3%	$39.01	$40.07	-2.6%	U.S. PFD STK ETF	464288687
—	UNILEVER PLC	11,191	$506K	0.3%	$45.21	$42.97	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	12,204	$499K	0.3%	$40.89 *	$28.23	+25.1%	COM	68389X105
FNDA	SCHWAB STRATEGIC TR	16,723	$480K	0.3%	$28.70 *	$13.25	+8.3%	SCHWAB FDT US SC	808524763
BAC	BANK AMER CORP	33,649	$455K	0.3%	$13.52 *	$12.51	-12.9%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	10,171	$439K	0.2%	$43.16	$40.96	+5.3%	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	580	$432K	0.2%	$744.83 *	$35.61	+3.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	3,967	$416K	0.2%	$104.87	$109.11	-3.9%	TOTAL STK MKT	922908769
SO	SOUTHERN CO	7,872	$407K	0.2%	$51.70 *	$30.50	+12.7%	COM	842587107
—	UNITED TECHNOLOGIES CORP	3,966	$397K	0.2%	$100.10	$98.69	—	COM	913017109
CMP	COMPASS MINERALS INTL INC	5,439	$385K	0.2%	$70.79 *	$57.40	-8.4%	COM	20451N101
—	AMERIGAS PARTNERS L P	8,794	$382K	0.2%	$43.44	$43.44	—	UNIT L P INT	030975106
HON	HONEYWELL INTL INC	3,339	$374K	0.2%	$112.01 *	$71.19	+15.5%	COM	438516106
YUM	YUM BRANDS INC	4,500	$368K	0.2%	$81.78 *	$42.21	+16.4%	COM	988498101
—	BLACKSTONE GROUP L P	12,379	$347K	0.2%	$28.03	$28.03	—	COM UNIT LTD	09253U108
XLY	SELECT SECTOR SPDR TR	4,009	$317K	0.2%	$79.07 *	$37.25	+6.2%	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	6,083	$311K	0.2%	$51.13 *	$46.79	-16.8%	COM	747525103
BA	BOEING CO	2,431	$309K	0.2%	$127.11 *	$125.35	-8.3%	COM	097023105
SWK	STANLEY BLACK & DECKER INC	2,873	$302K	0.2%	$105.12 *	$57.73	+41.5%	COM	854502101
TJX	TJX COS INC NEW	3,640	$285K	0.2%	$78.30 *	$26.83	+27.3%	COM	872540109
—	BRIDGE BANCORP INC	8,450	$257K	0.1%	$30.41	$30.41	—	COM	108035106
ITA	ISHARES TR	2,200	$257K	0.1%	$116.82 *	$61.30	-4.7%	U.S. AER&DEF ETF	464288760
AXP	AMERICAN EXPRESS CO	4,078	$250K	0.1%	$61.30 *	$62.84	-15.2%	COM	025816109
NFLX	NETFLIX INC	2,279	$233K	0.1%	$102.24 *	$9.82	+4.1%	COM	64110L106
—	RYDEX ETF TRUST	2,394	$224K	0.1%	$93.57	$83.20	—	GUG S&P500EQWTTE	78355W817
VV	VANGUARD INDEX FDS	2,383	$224K	0.1%	$94.00	$89.15	+5.4%	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	1,706	$220K	0.1%	$128.96 *	$100.90	+9.3%	COM	91324P102
FLR	FLUOR CORP NEW	4,000	$215K	0.1%	$53.75 *	$42.95	+14.5%	COM	343412102
SCHA	SCHWAB STRATEGIC TR	4,031	$210K	0.1%	$52.10 *	$12.31	+5.7%	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	1,691	$205K	0.1%	$121.23 *	$28.28	+7.2%	MID CAP ETF	922908629
—	CELGENE CORP	2,030	$203K	0.1%	$100.00	$100.00	—	COM	151020104
FDX	FEDEX CORP	1,239	$202K	0.1%	$163.03 *	$132.31	+5.5%	COM	31428X106
AP	AMPCO-PITTSBURGH CORP	13,363	$186K	0.1%	$13.92 *	$18.51	-27.3%	COM	032037103
—	NEW YORK CMNTY BANCORP INC	10,749	$171K	0.1%	$15.91	$15.99	—	COM	649445103
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,013	$153K	0.1%	$10.19	$13.22	-23.1%	COM	77467X101
—	EATON VANCE LTD DUR INCOME F	10,000	$132K	0.1%	$13.20	$13.20	—	COM	27828H105
—	22ND CENTY GROUP INC	49,000	$38,000	0.0%	$0.78	$0.78	—	COM	90137F103