Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	63,256	$7.151M	4.0%	$113.05 *	$21.99	+17.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	59,813	$7.066M	4.0%	$118.13 *	$63.83	+43.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	132,474	$6.886M	3.9%	$51.98 *	$27.10	+17.6%	COM	92343V104
—	GENERAL ELECTRIC CO	217,008	$6.428M	3.6%	$29.62	$24.70	—	COM	369604103
SCHB	SCHWAB STRATEGIC TR	112,565	$5.889M	3.3%	$52.32 *	$7.82	+11.4%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	76,373	$4.399M	2.5%	$57.60 *	$30.14	+70.8%	COM	594918104
HD	HOME DEPOT INC	34,008	$4.376M	2.5%	$128.68 *	$62.89	+63.8%	COM	437076102
MET	METLIFE INC	96,237	$4.276M	2.4%	$44.43 *	$25.79	+12.2%	COM	59156R108
T	AT&T INC	85,702	$3.48M	1.9%	$40.61 *	$12.81	+23.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	34,294	$3.078M	1.7%	$89.75 *	$60.40	+15.7%	COM	742718109
WM	WASTE MGMT INC DEL	47,405	$3.023M	1.7%	$63.77 *	$31.87	+69.5%	COM	94106L109
—	DOW CHEM CO	57,562	$2.983M	1.7%	$51.82	$42.73	—	COM	260543103
V	VISA INC	35,644	$2.948M	1.7%	$82.71 *	$62.07	+24.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	33,598	$2.932M	1.6%	$87.27 *	$51.98	+11.2%	COM	30231G102
ABBV	ABBVIE INC	46,410	$2.927M	1.6%	$63.07 *	$38.10	+12.4%	COM	00287Y109
—	POWERSHARES QQQ TRUST	23,365	$2.774M	1.6%	$118.72	$110.09	—	UNIT SER 1	73935A104
SCHD	SCHWAB STRATEGIC TR	64,571	$2.732M	1.5%	$42.31 *	$12.27	+14.9%	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	31,905	$2.554M	1.4%	$80.05 *	$43.87	+24.8%	COM NEW	26441C204
PSX	PHILLIPS 66	31,277	$2.519M	1.4%	$80.54 *	$50.38	+12.4%	COM	718546104
META	FACEBOOK INC	19,633	$2.518M	1.4%	$128.25	$73.50	+73.3%	CL A	30303M102
—	POWERSHARES ETF TR II	59,948	$2.487M	1.4%	$41.49	$41.25	—	S&P500 LOW VOL	73937B779
BOND	PIMCO ETF TR	22,967	$2.479M	1.4%	$107.94	$106.48	+1.4%	TTL RTN ACTV ETF	72201R775
MRK	MERCK & CO INC	37,315	$2.329M	1.3%	$62.41 *	$35.13	+27.5%	COM	58933Y105
—	ASPEN INSURANCE HOLDINGS LTD	86,950	$2.251M	1.3%	$25.89	$25.56	—	SHS	G05384105
MMM	3M CO	12,700	$2.238M	1.3%	$176.22 *	$61.91	+74.6%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	19,242	$2.104M	1.2%	$109.34 *	$66.63	+16.5%	CL B	911312106
HSBC	HSBC HLDGS PLC	54,000	$2.031M	1.1%	$37.61	$34.93	+7.7%	SPON ADR NEW	404280406
—	BANK AMER CORP	1,662	$2.029M	1.1%	$1220.82	$1130.02	—	7.25%CNV PFD L	060505682
CSCO	CISCO SYS INC	62,626	$1.986M	1.1%	$31.71 *	$17.38	+36.9%	COM	17275R102
GOOGL	ALPHABET INC	2,440	$1.962M	1.1%	$804.10 *	$36.79	+8.5%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	21,863	$1.957M	1.1%	$89.51 *	$48.48	+21.6%	COM	500754106
MO	ALTRIA GROUP INC	30,370	$1.92M	1.1%	$63.22 *	$21.05	+58.3%	COM	02209S103
PFE	PFIZER INC	53,689	$1.818M	1.0%	$33.86 *	$17.71	+21.2%	COM	717081103
ING	ING GROEP N V	70,814	$1.815M	1.0%	$25.63 *	$13.22	-6.7%	SPONSORED ADR	456837103
AMZN	AMAZON COM INC	2,121	$1.776M	1.0%	$837.34 *	$30.04	+39.3%	COM	023135106
PEP	PEPSICO INC	15,972	$1.737M	1.0%	$108.75 *	$62.54	+31.5%	COM	713448108
DIS	DISNEY WALT CO	18,182	$1.688M	0.9%	$92.84 *	$89.61	-3.8%	COM DISNEY	254687106
LLY	LILLY ELI & CO	20,189	$1.62M	0.9%	$80.24 *	$49.26	+40.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	23,767	$1.583M	0.9%	$66.60 *	$44.76	+16.0%	COM	46625H100
ED	CONSOLIDATED EDISON INC	20,881	$1.572M	0.9%	$75.28 *	$38.29	+40.9%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	55,673	$1.538M	0.9%	$27.63	$30.07	—	COM	293792107
AFL	AFLAC INC	20,547	$1.477M	0.8%	$71.88 *	$22.81	+27.0%	COM	001055102
BMY	BRISTOL MYERS SQUIBB CO	27,330	$1.474M	0.8%	$53.93 *	$36.14	+7.2%	COM	110122108
SBUX	STARBUCKS CORP	27,135	$1.469M	0.8%	$54.14 *	$40.86	+8.7%	COM	855244109
—	NUVEEN NY AMT FREE MUN INCOM	98,233	$1.387M	0.8%	$14.12	$14.26	—	COM	670656107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,477	$1.369M	0.8%	$144.45	$141.77	+1.9%	CL B NEW	084670702
CVS	CVS HEALTH CORP	14,776	$1.315M	0.7%	$89.00 *	$51.65	+29.5%	COM	126650100
KMB	KIMBERLY CLARK CORP	10,426	$1.315M	0.7%	$126.13 *	$67.98	+34.8%	COM	494368103
WY	WEYERHAEUSER CO	40,128	$1.282M	0.7%	$31.95 *	$21.11	+5.7%	COM	962166104
—	BB&T CORP	33,890	$1.278M	0.7%	$37.71	$35.60	—	COM	054937107
—	POWERSHARES ETF TRUST	29,757	$1.262M	0.7%	$42.41	$41.32	—	DWA MOMENTUM PTF	73935X153
INTC	INTEL CORP	32,850	$1.24M	0.7%	$37.75 *	$19.01	+60.9%	COM	458140100
—	ROYAL DUTCH SHELL PLC	22,600	$1.132M	0.6%	$50.09	$50.09	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	13,668	$1.116M	0.6%	$81.65 *	$39.95	+34.5%	COM	744320102
AIG	AMERICAN INTL GROUP INC	18,422	$1.093M	0.6%	$59.33 *	$39.13	+20.1%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	13,735	$1.08M	0.6%	$78.63 *	$59.39	+1.7%	COM	806857108
PM	PHILIP MORRIS INTL INC	10,872	$1.057M	0.6%	$97.22 *	$48.67	+25.4%	COM	718172109
XLP	SELECT SECTOR SPDR TR	19,228	$1.023M	0.6%	$53.20	$51.02	+4.3%	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	6,400	$1.018M	0.6%	$159.06 *	$92.51	+67.6%	COM	883556102
—	NUVEEN NY DIVID ADVNTG MUN F	66,128	$1.014M	0.6%	$15.33	$15.52	—	COM	67066X107
—	PIMCO MUN INCOME FD II	73,897	$1.009M	0.6%	$13.65	$13.47	—	COM	72200W106
XLK	SELECT SECTOR SPDR TR	21,115	$1.009M	0.6%	$47.79 *	$16.75	+42.6%	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	15,565	$994K	0.6%	$63.86 *	$34.01	+35.0%	COM	370334104
GILD	GILEAD SCIENCES INC	12,267	$971K	0.5%	$79.16 *	$68.02	-16.9%	COM	375558103
TRV	TRAVELERS COMPANIES INC	8,408	$963K	0.5%	$114.53 *	$83.04	+12.7%	COM	89417E109
FNDA	SCHWAB STRATEGIC TR	30,788	$959K	0.5%	$31.15 *	$14.05	+10.8%	SCHWAB FDT US SC	808524763
UAL	UNITED CONTL HLDGS INC	17,970	$943K	0.5%	$52.48	$57.77	-9.2%	COM	910047109
—	EATON CORP PLC	14,356	$943K	0.5%	$65.69	$77.18	—	SHS	g29183103
JBLU	JETBLUE AIRWAYS CORP	54,350	$937K	0.5%	$17.24	$20.25	-14.9%	COM	477143101
—	DEUTSCHE BANK AG	39,611	$922K	0.5%	$23.28	$25.24	—	NAMEN AKT	d18190898
—	KELLOGG CO	10,626	$823K	0.5%	$77.45 *	$40.86	+27.8%	COM	487836108
GS	GOLDMAN SACHS GROUP INC	5,061	$816K	0.5%	$161.23 *	$132.59	+0.4%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	5,129	$815K	0.5%	$158.90 *	$104.71	-2.4%	COM	459200101
EMR	EMERSON ELEC CO	14,871	$811K	0.5%	$54.54 *	$41.59	+3.8%	COM	291011104
NKE	NIKE INC	14,129	$744K	0.4%	$52.66 *	$53.09	-12.0%	CL B	654106103
KO	COCA COLA CO	16,773	$710K	0.4%	$42.33 *	$28.24	+12.1%	COM	191216100
WFC	WELLS FARGO & CO NEW	15,063	$667K	0.4%	$44.28 *	$33.02	+3.5%	COM	949746101
—	EATON VANCE LTD DUR INCOME F	47,807	$655K	0.4%	$13.70	$13.46	—	COM	27828H105
AEP	AMERICAN ELEC PWR INC	10,082	$647K	0.4%	$64.17 *	$37.64	+23.0%	COM	025537101
MA	MASTERCARD INCORPORATED	6,206	$632K	0.4%	$101.84 *	$73.12	+31.9%	CL A	57636Q104
IWF	ISHARES TR	5,961	$621K	0.3%	$104.18 *	$23.83	+9.3%	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	8,900	$592K	0.3%	$66.52 *	$49.49	-4.1%	COM	74144T108
CMCSA	COMCAST CORP NEW	8,659	$574K	0.3%	$66.29 *	$17.56	+51.0%	CL A	20030N101
FAST	FASTENAL CO	13,358	$558K	0.3%	$41.77 *	$7.92	+3.3%	COM	311900104
GOOG	ALPHABET INC	707	$550K	0.3%	$777.93 *	$36.02	+7.1%	CAP STK CL C	02079K107
—	UNILEVER PLC	11,070	$525K	0.3%	$47.43	$42.97	—	SPON ADR NEW	904767704
MAT	MATTEL INC	17,271	$523K	0.3%	$30.28	$30.46	-0.6%	COM	577081102
—	CELGENE CORP	4,960	$518K	0.3%	$104.44	$99.87	—	COM	151020104
HIG	HARTFORD FINL SVCS GROUP INC	11,871	$508K	0.3%	$42.79 *	$24.35	+44.0%	COM	416515104
—	NEUBERGER BERMAN RE ES SEC F	87,005	$495K	0.3%	$5.69	$5.69	—	COM	64190A103
—	POWERSHARES ETF TRUST	7,958	$491K	0.3%	$61.70	$71.19	—	DYN PHRMA PORT	73935X799
ORCL	ORACLE CORP	12,268	$482K	0.3%	$39.29 *	$28.36	+20.4%	COM	68389X105
PFF	ISHARES TR	11,581	$457K	0.3%	$39.46	$40.07	-1.4%	U.S. PFD STK ETF	464288687
CMP	COMPASS MINERALS INTL INC	6,105	$450K	0.3%	$73.71 *	$57.30	-2.8%	COM	20451N101
DAL	DELTA AIR LINES INC DEL	11,056	$435K	0.2%	$39.35 *	$33.78	+4.3%	COM NEW	247361702
HON	HONEYWELL INTL INC	3,652	$426K	0.2%	$116.65 *	$72.36	+19.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	6,590	$422K	0.2%	$64.04 *	$59.96	-6.4%	COM	025816109
XLY	SELECT SECTOR SPDR TR	5,073	$406K	0.2%	$80.03 *	$37.83	+5.8%	SBI CONS DISCR	81369Y407
—	UNITED TECHNOLOGIES CORP	3,958	$402K	0.2%	$101.57	$98.69	—	COM	913017109
—	AEGON N V	14,850	$384K	0.2%	$25.86	$25.86	—	NY REGISTRY SH	007924103
SO	SOUTHERN CO	7,463	$383K	0.2%	$51.32 *	$30.50	+14.2%	COM	842587107
YUM	YUM BRANDS INC	4,010	$364K	0.2%	$90.77 *	$42.21	+30.6%	COM	988498101
VTI	VANGUARD INDEX FDS	3,245	$361K	0.2%	$111.25	$109.11	+2.0%	TOTAL STK MKT	922908769
SWK	STANLEY BLACK & DECKER INC	2,897	$356K	0.2%	$122.89 *	$57.73	+67.0%	COM	854502101
QCOM	QUALCOMM INC	5,102	$350K	0.2%	$68.60 *	$46.80	+13.5%	COM	747525103
—	EATON VANCE NY MUNI INCOME T	22,165	$337K	0.2%	$15.20	$15.20	—	SH BEN INT	27826W104
UNH	UNITEDHEALTH GROUP INC	2,203	$308K	0.2%	$139.81 *	$104.06	+16.1%	COM	91324P102
XENWX	EATON VANCE NEW YORK MUN BD	21,439	$307K	0.2%	$14.32	$14.50	—	COM	27827Y109
C	CITIGROUP INC	5,964	$282K	0.2%	$47.28 *	$34.15	+3.9%	COM NEW	172967424
—	BRIDGE BANCORP INC	9,244	$264K	0.1%	$28.56	$30.26	—	COM	108035106
TJX	TJX COS INC NEW	3,480	$260K	0.1%	$74.71 *	$26.83	+22.3%	COM	872540109
—	CREDIT SUISSE ASSET MGMT INC	82,456	$259K	0.1%	$3.14	$2.93	—	COM	224916106
BA	BOEING CO	1,881	$248K	0.1%	$131.84 *	$120.78	+0.4%	COM	097023105
ITA	ISHARES TR	1,900	$245K	0.1%	$128.95 *	$61.30	+5.3%	U.S. AER&DEF ETF	464288760
FDX	FEDEX CORP	1,389	$243K	0.1%	$174.95 *	$140.93	+6.9%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,007	$241K	0.1%	$239.32 *	$194.84	-3.8%	COM	539830109
SCHW	SCHWAB CHARLES CORP NEW	7,492	$237K	0.1%	$31.63 *	$26.03	+7.8%	COM	808513105
IJR	ISHARES TR	1,772	$220K	0.1%	$124.15 *	$61.07	+1.6%	CORE S&P SCP ETF	464287804
FLR	FLUOR CORP NEW	4,000	$205K	0.1%	$51.25 *	$47.52	-0.3%	COM	343412102
—	RYDEX ETF TRUST	1,935	$204K	0.1%	$105.43	$105.43	—	GUG S&P500EQWTTE	78355W817
BAC	BANK AMER CORP	11,389	$178K	0.1%	$15.63 *	$12.07	+5.4%	COM	060505104
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,013	$157K	0.1%	$10.46	$13.22	-20.8%	COM	77467X101
—	NEW YORK CMNTY BANCORP INC	10,749	$153K	0.1%	$14.23	$15.99	—	COM	649445103
—	RITE AID CORP	18,278	$141K	0.1%	$7.71	$8.35	—	COM	767754104
—	22ND CENTY GROUP INC	49,215	$71,000	0.0%	$1.44	$0.78	—	COM	90137F103
GNW	GENWORTH FINL INC	11,000	$55,000	0.0%	$5.00	$3.84	+29.2%	COM CL A	37247D106