Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	130,554	$26.83M	6.5%	$178.18	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	243,785	$21.24M	5.1%	$75.33	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	412,509	$20.85M	5.0%	$45.29	—	GUG S&P500 PU VA	78355w304
—	VANGUARD SCOTTSDALE FDS	208,999	$18.09M	4.4%	$82.18	—	VNG RUS1000VAL	92206c714
JNJ	JOHNSON & JOHNSON	122,163	$13.22M	3.2%	$68.63	+14.8%	COM	478160104
VUG	VANGUARD INDEX FDS	123,831	$13.18M	3.2%	$86.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	154,785	$12.75M	3.1%	$75.98	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	381,066	$11.46M	2.8%	$27.50	—	DYNM LRG CP VL	73935x708
—	WISDOMTREE TR	171,066	$8.882M	2.1%	$59.90	—	EUROPE HEDGED EQ	97717x701
VB	VANGUARD INDEX FDS	71,645	$7.988M	1.9%	$97.17	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	96,230	$7.921M	1.9%	$63.59	-3.1%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	91,510	$7.709M	1.9%	$84.68	—	COM	931427108
—	RYDEX ETF TRUST	94,819	$7.529M	1.8%	$64.44	—	GUG S&P500 PU GR	78355w403
AAPL	APPLE INC	58,656	$6.393M	1.5%	$18.04	+25.0%	COM	037833100
VOT	VANGUARD INDEX FDS	63,323	$6.349M	1.5%	$80.06	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	55,071	$6.199M	1.5%	$93.88	—	CORE S&P SCP ETF	464287804
MMM	3M CO	34,055	$5.675M	1.4%	$96.87	-4.2%	COM	88579Y101
—	FIRST TR MID CAP CORE ALPHAD	110,620	$5.49M	1.3%	$43.69	—	COM SHS	33735b108
—	WISDOMTREE TR	105,308	$4.603M	1.1%	$52.19	—	JAPN HEDGE EQT	97717w851
—	ABBVIE INC	74,560	$4.259M	1.0%	$58.54	—	COM	00287y109
SLB	SCHLUMBERGER LTD	53,664	$3.958M	1.0%	$62.33	-14.8%	COM	806857108
—	SPDR INDEX SHS FDS	132,469	$3.86M	0.9%	$30.30	—	S&PINTL MC ETF	78463x764
KO	COCA COLA CO	81,395	$3.776M	0.9%	$29.41	+8.3%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	131,812	$3.573M	0.9%	$28.27	—	INTL EQTY ETF	808524805
—	ALPHABET INC	4,537	$3.461M	0.8%	$777.19	—	CAP STK CL A	02079k305
IVV	ISHARES TR	16,729	$3.457M	0.8%	$179.44	—	CORE S&P500 ETF	464287200
—	EXXON MOBIL CORP	39,341	$3.289M	0.8%	$90.48	—	COM	30231g102
MSFT	MICROSOFT CORP	57,929	$3.199M	0.8%	$45.40	+1.5%	COM	594918104
EMR	EMERSON ELEC CO	55,039	$2.993M	0.7%	$43.40	-13.9%	COM	291011104
—	RYDEX ETF TRUST	58,366	$2.973M	0.7%	$47.05	—	GUG S&P MC400 PV	78355w502
HD	HOME DEPOT INC	21,991	$2.934M	0.7%	$58.22	+69.0%	COM	437076102
—	FACEBOOK INC	25,339	$2.891M	0.7%	$92.93	—	CL A	30303m102
—	SPDR INDEX SHS FDS	57,731	$2.827M	0.7%	$42.90	—	DJ GLB RL ES ETF	78463x749
PFE	PFIZER INC	95,160	$2.821M	0.7%	$20.10	-7.1%	COM	717081103
LOW	LOWES COS INC	35,712	$2.705M	0.7%	$32.23	+82.7%	COM	548661107
ABT	ABBOTT LABS	62,864	$2.63M	0.6%	$35.15	-6.1%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	51,939	$2.537M	0.6%	$42.99	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	25,818	$2.533M	0.6%	$47.07	+18.7%	COM	718172109
—	VISA INC	32,347	$2.474M	0.6%	$95.48	—	COM CL A	92826c839
—	SPDR SERIES TRUST	47,759	$2.467M	0.6%	$75.64	—	S&P BIOTECH	78464a870
—	VANGUARD WORLD FDS	17,535	$2.373M	0.6%	$102.36	—	CONSUM STP ETF	92204a207
SCHV	SCHWAB STRATEGIC TR	54,749	$2.365M	0.6%	$38.13	—	US LCAP VA ETF	808524409
—	RYDEX ETF TRUST	24,991	$2.343M	0.6%	$78.57	—	GUG S&P500EQWTTE	78355w817
—	MASTERCARD INC	24,318	$2.298M	0.6%	$125.62	—	CL A	57636q104
SCHM	SCHWAB STRATEGIC TR	56,588	$2.297M	0.6%	$36.94	—	US MID-CAP ETF	808524508
—	CELGENE CORP	22,145	$2.216M	0.5%	$102.43	—	COM	151020104
SCHG	SCHWAB STRATEGIC TR	41,790	$2.191M	0.5%	$40.21	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	21,579	$2.143M	0.5%	$88.98	0.0%	COM DISNEY	254687106
DHR	DANAHER CORP DEL	22,569	$2.141M	0.5%	$25.17	+44.9%	COM	235851102
CVS	CVS HEALTH CORP	20,334	$2.109M	0.5%	$72.40	0.0%	COM	126650100
WHR	WHIRLPOOL CORP	11,465	$2.068M	0.5%	$142.67	+4.5%	COM	963320106
NKE	NIKE INC	33,630	$2.067M	0.5%	$41.22	+29.1%	CL B	654106103
—	WYNDHAM WORLDWIDE CORP	26,284	$2.009M	0.5%	$57.54	—	COM	98310w108
—	PAYPAL HLDGS INC	50,469	$1.948M	0.5%	$38.60	—	COM	70450y103
—	AMERICAN TOWER CORP NEW	18,996	$1.945M	0.5%	$73.72	—	COM	03027x100
BMY	BRISTOL MYERS SQUIBB CO	29,434	$1.88M	0.5%	$43.45	+3.1%	COM	110122108
IJH	ISHARES TR	12,298	$1.773M	0.4%	$124.35	—	CORE S&P MCP ETF	464287507
—	ALLERGAN PLC	6,596	$1.768M	0.4%	$303.45	—	SHS	g0177j108
—	ALPHABET INC	2,353	$1.753M	0.4%	$745.01	—	CAP STK CL C	02079k107
—	ASHLAND INC NEW	15,863	$1.744M	0.4%	$83.77	—	COM	044209104
—	FEDEX CORP	10,534	$1.714M	0.4%	$165.48	—	COM	31428x106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,930	$1.693M	0.4%	$111.22	+19.2%	CL B NEW	084670702
—	SELECT SECTOR SPDR TR	37,249	$1.669M	0.4%	$38.80	—	SBI MATERIALS	81369y100
—	CHECK POINT SOFTWARE TECH LT	18,446	$1.613M	0.4%	$67.82	—	ORD	m22465104
—	PRICELINE GRP INC	1,249	$1.61M	0.4%	$1203.33	—	COM NEW	741503403
PGC	PEAPACK-GLADSTONE FINL CORP	93,746	$1.584M	0.4%	$15.65	+7.7%	COM	704699107
—	HARMAN INTL INDS INC	17,316	$1.542M	0.4%	$75.59	—	COM	413086109
C	CITIGROUP INC	35,763	$1.493M	0.4%	$35.77	-12.7%	COM NEW	172967424
—	CBS CORP NEW	26,959	$1.485M	0.4%	$51.12	—	CL B	124857202
TOL	TOLL BROTHERS INC	50,329	$1.485M	0.4%	$33.63	-16.9%	COM	889478103
ALK	ALASKA AIR GROUP INC	17,765	$1.457M	0.4%	$49.42	+38.5%	COM	011659109
BA	BOEING CO	11,465	$1.455M	0.4%	$82.69	+35.3%	COM	097023105
—	JARDEN CORP	24,328	$1.434M	0.3%	$56.60	—	COM	471109108
IYW	ISHARES TR	13,083	$1.42M	0.3%	$104.49	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	17,503	$1.392M	0.3%	$65.82	-5.8%	COM	907818108
—	BARD C R INC	6,579	$1.333M	0.3%	$108.70	—	COM	067383109
—	MEDTRONIC PLC	17,567	$1.318M	0.3%	$75.03	—	SHS	g5960l103
VBR	VANGUARD INDEX FDS	12,933	$1.318M	0.3%	$89.89	—	SM CP VAL ETF	922908611
—	DISCOVER FINL SVCS	25,778	$1.313M	0.3%	$48.03	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	11,072	$1.297M	0.3%	$117.14	—	COM NEW	50540r409
VSS	VANGUARD INTL EQUITY INDEX F	13,832	$1.292M	0.3%	$91.95	—	FTSE SMCAP ETF	922042718
—	INVESCO LTD	41,514	$1.277M	0.3%	$35.86	—	SHS	g491bt108
—	EXPRESS SCRIPTS HLDG CO	18,474	$1.269M	0.3%	$62.09	—	COM	30219g108
CVX	CHEVRON CORP NEW	13,125	$1.252M	0.3%	$69.56	-17.5%	COM	166764100
QCOM	QUALCOMM INC	23,605	$1.207M	0.3%	$45.27	-18.5%	COM	747525103
HAIN	HAIN CELESTIAL GROUP INC	29,236	$1.196M	0.3%	$44.26	-15.1%	COM	405217100
DG	DOLLAR GEN CORP NEW	13,647	$1.168M	0.3%	$66.81	-0.3%	COM	256677105
IEZ	ISHARES TR	32,372	$1.156M	0.3%	$57.27	—	US OIL EQ&SV ETF	464288844
—	HCA HOLDINGS INC	14,647	$1.143M	0.3%	$70.65	—	COM	40412c101
URI	UNITED RENTALS INC	18,368	$1.142M	0.3%	$76.81	-29.9%	COM	911363109
—	JPMORGAN CHASE & CO	19,137	$1.133M	0.3%	$53.58	—	COM	46625h100
—	JAZZ PHARMACEUTICALS PLC	8,673	$1.132M	0.3%	$166.36	—	SHS USD	g50871105
HON	HONEYWELL INTL INC	10,034	$1.124M	0.3%	$72.99	+4.6%	COM	438516106
SCHA	SCHWAB STRATEGIC TR	20,411	$1.062M	0.3%	$49.44	—	US SML CAP ETF	808524607
—	CONSTELLATION BRANDS INC	6,842	$1.034M	0.3%	$151.13	—	CL A	21036p108
DRI	DARDEN RESTAURANTS INC	15,527	$1.029M	0.2%	$43.74	+9.4%	COM	237194105
—	CIT GROUP INC	32,501	$1.009M	0.2%	$44.85	—	COM NEW	125581801
VAW	VANGUARD WORLD FDS	10,214	$1.003M	0.2%	$87.38	—	MATERIALS ETF	92204A801
AAL	AMERICAN AIRLS GROUP INC	24,333	$998K	0.2%	$40.76	-5.5%	COM	02376R102
—	WISDOMTREE TR	17,710	$989K	0.2%	$53.58	—	INTL MIDCAP DV	97717w778
—	SPDR INDEX SHS FDS	34,505	$986K	0.2%	$29.16	—	S&P INTL SMLCP	78463x871
—	HESS CORP	18,646	$982K	0.2%	$64.99	—	COM	42809h107
—	GOLDMAN SACHS GROUP INC	6,152	$966K	0.2%	$152.06	—	COM	38141g104
GILD	GILEAD SCIENCES INC	10,473	$962K	0.2%	$55.24	+14.9%	COM	375558103
—	EAST WEST BANCORP INC	29,580	$961K	0.2%	$27.64	—	COM	27579r104
—	POWERSHARES ETF TRUST	40,732	$944K	0.2%	$22.38	—	RUSSELL 2000 VAL	73935x864
—	SELECT SECTOR SPDR TR	16,951	$940K	0.2%	$48.63	—	SBI INT-INDS	81369y704
—	ISHARES TR	38,824	$927K	0.2%	$26.39	—	HDG MSCI EAFE	46434v803
—	GENERAL ELECTRIC CO	28,856	$917K	0.2%	$24.97	—	COM	369604103
EFV	ISHARES TR	20,246	$908K	0.2%	$51.92	—	EAFE VALUE ETF	464288877
—	RYDEX ETF TRUST	7,367	$897K	0.2%	$108.54	—	GUG S&P500 EWCON	78355w874
WFC	WELLS FARGO & CO NEW	18,433	$891K	0.2%	$28.68	+29.4%	COM	949746101
—	SPDR SERIES TRUST	11,078	$890K	0.2%	$75.71	—	S&P 400 MDCP VAL	78464a839
—	MARATHON PETE CORP	23,618	$878K	0.2%	$57.63	—	COM	56585a102
—	COSTCO WHSL CORP NEW	5,549	$874K	0.2%	$111.16	—	COM	22160k105
—	GLAXOSMITHKLINE PLC	20,716	$840K	0.2%	$46.14	—	SPONSORED ADR	37733W105
TJX	TJX COS INC NEW	10,647	$834K	0.2%	$22.70	+39.2%	COM	872540109
MO	ALTRIA GROUP INC	13,288	$833K	0.2%	$26.36	+17.9%	COM	02209S103
—	SELECT SECTOR SPDR TR	36,643	$824K	0.2%	$22.49	—	SBI INT-FINL	81369y605
—	VANGUARD WORLD FDS	6,567	$815K	0.2%	$105.33	—	CONSUM DIS ETF	92204a108
VFH	VANGUARD WORLD FDS	17,463	$810K	0.2%	$49.06	—	FINANCIALS ETF	92204A405
ADP	AUTOMATIC DATA PROCESSING IN	8,997	$807K	0.2%	$53.44	+26.7%	COM	053015103
—	VERIZON COMMUNICATIONS INC	14,856	$803K	0.2%	$51.62	—	COM	92343v104
—	WISDOMTREE TR	30,309	$777K	0.2%	$26.09	—	ITL HDG QTLY DIV	97717x594
IWV	ISHARES TR	6,332	$765K	0.2%	$120.81	—	RUSSELL 3000 ETF	464287689
VFC	V F CORP	11,668	$756K	0.2%	$49.88	+16.4%	COM	918204108
RCL	ROYAL CARIBBEAN CRUISES LTD	9,024	$741K	0.2%	$69.59	0.0%	COM	V7780T103
HAL	HALLIBURTON CO	20,350	$727K	0.2%	$43.73	-38.4%	COM	406216101
ALV	AUTOLIV INC	6,038	$715K	0.2%	$68.54	-8.4%	COM	052800109
—	AMC NETWORKS INC	10,488	$681K	0.2%	$68.29	—	CL A	00164v103
—	WISDOMTREE TR	11,329	$667K	0.2%	$55.59	—	INTL SMCAP DIV	97717w760
GBX	GREENBRIER COS INC	23,657	$654K	0.2%	$30.53	-36.6%	COM	393657101
—	ALCOA INC	66,788	$640K	0.2%	$10.90	—	COM	013817101
—	SPDR SERIES TRUST	4,714	$559K	0.1%	$98.85	—	S&P 400 MDCP GRW	78464a821
—	WILLIS TOWERS WATSON PUB LTD	4,706	$558K	0.1%	$118.57	—	SHS	g96629103
NSC	NORFOLK SOUTHERN CORP	6,612	$550K	0.1%	$57.67	+6.7%	COM	655844108
—	GASLOG LTD	55,734	$543K	0.1%	$14.68	—	SHS	g37585109
—	MATTRESS FIRM HLDG CORP	12,262	$520K	0.1%	$57.96	—	COM	57722w106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$470K	0.1%	$54.50	—	COM UNIT RP LP	559080106
AVY	AVERY DENNISON CORP	6,273	$452K	0.1%	$43.09	+25.3%	COM	053611109
IBM	INTERNATIONAL BUSINESS MACHS	2,960	$448K	0.1%	$114.50	-26.6%	COM	459200101
CHCO	CITY HLDG CO	9,000	$430K	0.1%	$26.24	+25.8%	COM	177835105
VEU	VANGUARD INTL EQUITY INDEX F	9,702	$419K	0.1%	$45.75	—	ALLWRLD EX US	922042775
—	VANGUARD WORLD FDS	3,747	$410K	0.1%	$107.05	—	INF TECH ETF	92204a702
T	AT&T INC	10,042	$393K	0.1%	$11.28	+22.6%	COM	00206R102
—	SELECT SECTOR SPDR TR	7,922	$393K	0.1%	$49.61	—	SBI INT-UTILS	81369y886
TD	TORONTO DOMINION BK ONT	8,890	$383K	0.1%	$48.12	-19.8%	COM NEW	891160509
VYM	VANGUARD WHITEHALL FDS INC	5,388	$372K	0.1%	$57.76	—	HIGH DIV YLD	921946406
VLY	VALLEY NATL BANCORP	37,668	$359K	0.1%	$9.95	-8.7%	COM	919794107
EPD	ENTERPRISE PRODS PARTNERS L	13,714	$338K	0.1%	$50.88	—	COM	293792107
—	PROVIDENT FINL SVCS INC	16,360	$330K	0.1%	$16.32	—	COM	74386t105
—	VODAFONE GROUP PLC NEW	9,958	$319K	0.1%	$32.03	—	SPNSR ADR NO PAR	92857w308
IVE	ISHARES TR	3,363	$302K	0.1%	$80.08	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,588	$300K	0.1%	$87.40	—	S&P 500 GRWT ETF	464287309
—	UNIVERSAL DISPLAY CORP	5,531	$299K	0.1%	$54.42	—	COM	91347p105
FISV	FISERV INC	2,732	$280K	0.1%	$29.64	+60.0%	COM	337738108
—	MERCK & CO INC NEW	4,552	$241K	0.1%	$47.22	—	COM	58933y105
—	UNI PIXEL INC	251,665	$232K	0.1%	$0.92	—	COM NEW	904572203
—	SELECT SECTOR SPDR TR	3,729	$231K	0.1%	$60.34	—	SBI INT-ENERGY	81369y506
—	SPDR GOLD TRUST	1,902	$224K	0.1%	$117.77	—	GOLD SHS	78463v107
IWD	ISHARES TR	2,266	$224K	0.1%	$93.96	—	RUS 1000 VAL ETF	464287598
IHI	ISHARES TR	1,741	$213K	0.1%	$84.61	—	U.S. MED DVC ETF	464288810
—	TWO HBRS INVT CORP	26,652	$212K	0.1%	$10.25	—	COM	90187b101
—	HEADWATERS INC	10,565	$210K	0.1%	$10.11	—	COM	42210P102
—	ORACLE CORP	5,116	$209K	0.1%	$40.85	—	COM	68389x105
—	BCE INC	4,496	$205K	0.0%	$45.60	—	COM NEW	05534b760
—	CDK GLOBAL INC	4,398	$205K	0.0%	$46.61	—	COM	12508e101
IMKTA	INGLES MKTS INC	5,430	$204K	0.0%	$38.63	-19.3%	CL A	457030104
EFA	ISHARES TR	3,575	$204K	0.0%	$57.06	—	MSCI EAFE ETF	464287465
—	FLAMEL TECHNOLOGIES SA	16,804	$186K	0.0%	$10.50	—	SPONSORED ADR	338488109
—	LAYNE CHRISTENSEN CO	20,605	$148K	0.0%	$7.18	—	COM	521050104
—	EMCORE CORP	29,121	$146K	0.0%	$4.25	—	COM NEW	290846203
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,545	$133K	0.0%	$6.70	0.0%	SHS NEW	030111207
—	INVESCO MORTGAGE CAPITAL INC	10,429	$127K	0.0%	$16.55	—	COM	46131b100
—	AIXTRON SE	25,335	$123K	0.0%	$4.85	—	SPONSORED ADR	009606104
—	ARROWHEAD RESH CORP	22,959	$111K	0.0%	$6.75	—	COM NEW	042797209
—	VICAL INC	268,230	$105K	0.0%	$0.39	—	COM	925602104
—	HYDROGENICS CORP NEW	12,580	$103K	0.0%	$8.19	—	COM NEW	448883207
BLDP	BALLARD PWR SYS INC NEW	72,790	$102K	0.0%	$1.36	0.0%	COM	058586108
—	HARRIS & HARRIS GROUP INC	56,940	$94,000	0.0%	$1.65	—	COM	413833104
—	MAXWELL TECHNOLOGIES INC	14,740	$88,000	0.0%	$5.97	—	COM	577767106
—	PSIVIDA CORP	27,135	$73,000	0.0%	$2.69	—	COM	74440j101
—	BIODELIVERY SCIENCES INTL IN	15,635	$51,000	0.0%	$4.89	—	COM	09060j106
—	REXAHN PHARMACEUTICALS INC	145,000	$48,000	0.0%	$0.33	—	COM	761640101
—	SPHERE 3D CORP NEW	16,330	$20,000	0.0%	$4.03	—	COM	84841l100
—	CYCLACEL PHARMACEUTICALS INC	10,000	$4,000	0.0%	$0.50	—	COM NEW	23254l306