Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	170,774	$9.253M	4.9%	$3884.16	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	61,794	$7.157M	3.8%	$21.99	+18.6%	COM	037833100
—	GENERAL ELECTRIC CO	222,177	$7.021M	3.7%	$24.86	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	130,495	$6.966M	3.7%	$27.10	+14.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	60,231	$6.939M	3.6%	$63.83	+40.5%	COM	478160104
T	AT&T INC	158,104	$6.724M	3.5%	$14.02	+10.2%	COM	00206R102
MET	METLIFE INC	93,602	$5.044M	2.6%	$25.79	+30.8%	COM	59156R108
MSFT	MICROSOFT CORP	79,137	$4.918M	2.6%	$30.97	+74.1%	COM	594918104
HD	HOME DEPOT INC	32,999	$4.425M	2.3%	$62.89	+64.4%	COM	437076102
WM	WASTE MGMT INC DEL	47,425	$3.363M	1.8%	$31.87	+78.2%	COM	94106L109
—	POWERSHARES ETF TR II	80,318	$3.34M	1.8%	$41.34	—	S&P500 LOW VOL	73937B779
—	DOW CHEM CO	57,107	$3.268M	1.7%	$42.73	—	COM	260543103
PG	PROCTER AND GAMBLE CO	37,306	$3.137M	1.6%	$60.92	+9.6%	COM	742718109
—	POWERSHARES QQQ TRUST	26,268	$3.112M	1.6%	$111.02	—	UNIT SER 1	73935A104
BOND	PIMCO ETF TR	28,801	$2.999M	1.6%	$106.51	—	TTL RTN ACTV ETF	72201R775
ABBV	ABBVIE INC	46,659	$2.922M	1.5%	$38.10	+9.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	31,923	$2.881M	1.5%	$51.98	+11.9%	COM	30231G102
PSX	PHILLIPS 66	32,522	$2.81M	1.5%	$50.69	+15.7%	COM	718546104
V	VISA INC	35,925	$2.803M	1.5%	$62.07	+21.5%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	34,651	$2.69M	1.4%	$44.56	+18.2%	COM NEW	26441C204
HSBC	HSBC HLDGS PLC	66,800	$2.544M	1.3%	$37.70	—	SPON ADR NEW	404280406
GOOGL	ALPHABET INC	3,206	$2.541M	1.3%	$37.48	+5.9%	CAP STK CL A	02079K305
—	ASPEN INSURANCE HOLDINGS LTD	90,650	$2.305M	1.2%	$5227.39	—	SHS	G05384105
META	FACEBOOK INC	19,935	$2.294M	1.2%	$74.24	+64.3%	CL A	30303M102
MMM	3M CO	12,688	$2.266M	1.2%	$61.91	+71.6%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	19,356	$2.219M	1.2%	$66.63	+20.5%	CL B	911312106
MRK	MERCK & CO INC	36,011	$2.12M	1.1%	$35.13	+25.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	24,422	$2.107M	1.1%	$45.17	+32.6%	COM	46625H100
—	BANK AMER CORP	1,684	$1.964M	1.0%	$66197.44	—	7.25%CNV PFD L	060505682
MO	ALTRIA GROUP INC	28,595	$1.934M	1.0%	$21.05	+61.4%	COM	02209S103
KHC	KRAFT HEINZ CO	21,921	$1.914M	1.0%	$48.48	+16.5%	COM	500754106
MAT	MATTEL INC	67,615	$1.863M	1.0%	$30.42	-0.0%	COM	577081102
CSCO	CISCO SYS INC	61,218	$1.85M	1.0%	$17.38	+32.6%	COM	17275R102
ING	ING GROEP N V	70,546	$1.764M	0.9%	$806.44	—	SPONSORED ADR	456837103
PFE	PFIZER INC	53,925	$1.751M	0.9%	$17.71	+15.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,636	$1.733M	0.9%	$143.10	+7.6%	CL B NEW	084670702
MDYG	SPDR SERIES TRUST	12,862	$1.711M	0.9%	$133.03	—	S&P 400 MDCP GRW	78464A821
PEP	PEPSICO INC	16,091	$1.684M	0.9%	$62.54	+26.9%	COM	713448108
DIS	DISNEY WALT CO	15,781	$1.645M	0.9%	$89.61	+1.2%	COM DISNEY	254687106
AMZN	AMAZON COM INC	2,167	$1.625M	0.9%	$30.24	+29.6%	COM	023135106
FNDA	SCHWAB STRATEGIC TR	47,300	$1.613M	0.8%	$31.09	—	SCHWAB FDT US SC	808524763
—	BB&T CORP	33,642	$1.582M	0.8%	$35.60	—	COM	054937107
—	DEUTSCHE BANK AG	62,896	$1.508M	0.8%	$1475.45	—	NAMEN AKT	d18190898
ED	CONSOLIDATED EDISON INC	20,240	$1.491M	0.8%	$38.29	+35.9%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	54,914	$1.485M	0.8%	$30.07	—	COM	293792107
SBUX	STARBUCKS CORP	26,470	$1.47M	0.8%	$40.86	+11.5%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	23,733	$1.387M	0.7%	$36.14	+9.4%	COM	110122108
AFL	AFLAC INC	19,559	$1.361M	0.7%	$22.81	+24.8%	COM	001055102
PRU	PRUDENTIAL FINL INC	13,065	$1.36M	0.7%	$39.95	+56.7%	COM	744320102
—	ROYAL DUTCH SHELL PLC	24,600	$1.338M	0.7%	$50.44	—	SPONS ADR A	780259206
UAL	UNITED CONTL HLDGS INC	17,970	$1.31M	0.7%	$57.77	+10.3%	COM	910047109
GD	GENERAL DYNAMICS CORP	7,317	$1.263M	0.7%	$134.10	0.0%	COM	369550108
—	POWERSHARES ETF TR II	66,248	$1.245M	0.7%	$18.79	—	FDM HG YLD RAFI	73936T557
WY	WEYERHAEUSER CO	40,136	$1.208M	0.6%	$21.11	+2.7%	COM	962166104
GS	GOLDMAN SACHS GROUP INC	5,042	$1.207M	0.6%	$132.59	+26.5%	COM	38141G104
INTC	INTEL CORP	33,079	$1.2M	0.6%	$19.01	+53.3%	COM	458140100
JBLU	JETBLUE AIRWAYS CORP	53,350	$1.196M	0.6%	$20.25	-2.5%	COM	477143101
SCHD	SCHWAB STRATEGIC TR	27,418	$1.195M	0.6%	$36.82	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY CLARK CORP	10,429	$1.19M	0.6%	$67.98	+24.4%	COM	494368103
SLB	SCHLUMBERGER LTD	14,157	$1.188M	0.6%	$59.49	+6.0%	COM	806857108
KO	COCA COLA CO	28,631	$1.187M	0.6%	$29.47	+5.9%	COM	191216100
AIG	AMERICAN INTL GROUP INC	18,114	$1.183M	0.6%	$39.13	+27.3%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	8,681	$1.063M	0.6%	$83.36	+12.1%	COM	89417E109
CVS	CVS HEALTH CORP	12,569	$992K	0.5%	$51.65	+18.2%	COM	126650100
PM	PHILIP MORRIS INTL INC	10,819	$990K	0.5%	$48.67	+19.6%	COM	718172109
GIS	GENERAL MLS INC	15,483	$956K	0.5%	$34.01	+31.9%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	6,486	$915K	0.5%	$93.19	+54.2%	COM	883556102
—	EATON CORP PLC	13,119	$880K	0.5%	$77.18	—	SHS	g29183103
XLP	SELECT SECTOR SPDR TR	16,536	$855K	0.4%	$53.05	—	SBI CONS STPLS	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	5,130	$852K	0.4%	$104.71	-1.6%	COM	459200101
EMR	EMERSON ELEC CO	15,021	$837K	0.4%	$41.60	+3.0%	COM	291011104
—	POWERSHARES ETF TRUST	19,011	$798K	0.4%	$41.32	—	DWA MOMENTUM PTF	73935X153
—	KELLOGG CO	10,719	$790K	0.4%	$40.86	+22.5%	COM	487836108
C	CITIGROUP INC	13,241	$787K	0.4%	$37.71	+7.7%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	15,743	$761K	0.4%	$34.12	—	TECHNOLOGY	81369Y803
—	SPECTRA ENERGY PARTNERS LP	16,187	$742K	0.4%	$45.84	—	COM	84756N109
TROW	PRICE T ROWE GROUP INC	8,900	$670K	0.4%	$49.49	+2.3%	COM	74144T108
MA	MASTERCARD INCORPORATED	6,206	$641K	0.3%	$73.12	+34.4%	CL A	57636Q104
AEP	AMERICAN ELEC PWR INC	10,124	$637K	0.3%	$37.64	+18.8%	COM	025537101
CMCSA	COMCAST CORP NEW	8,669	$599K	0.3%	$17.56	+52.7%	CL A	20030N101
FAST	FASTENAL CO	12,499	$587K	0.3%	$7.92	+9.2%	COM	311900104
HIG	HARTFORD FINL SVCS GROUP INC	11,693	$557K	0.3%	$24.35	+54.5%	COM	416515104
DAL	DELTA AIR LINES INC DEL	11,080	$545K	0.3%	$33.78	+21.1%	COM NEW	247361702
GOOG	ALPHABET INC	687	$530K	0.3%	$36.02	+7.3%	CAP STK CL C	02079K107
—	EATON VANCE LTD DUR INCOME F	36,335	$499K	0.3%	$13.46	—	COM	27828H105
—	AMERIGAS PARTNERS L P	10,258	$492K	0.3%	$47.96	—	UNIT L P INT	030975106
AXP	AMERICAN EXPRESS CO	6,608	$490K	0.3%	$59.96	+1.7%	COM	025816109
ORCL	ORACLE CORP	12,272	$472K	0.2%	$28.36	+20.4%	COM	68389X105
IWF	ISHARES TR	4,383	$460K	0.2%	$100.13	—	RUS 1000 GRW ETF	464287614
—	UNITED TECHNOLOGIES CORP	4,127	$452K	0.2%	$6063.05	—	COM	913017109
CMP	COMPASS MINERALS INTL INC	5,563	$436K	0.2%	$57.30	+0.6%	COM	20451N101
HON	HONEYWELL INTL INC	3,617	$419K	0.2%	$72.36	+16.4%	COM	438516106
SCHW	SCHWAB CHARLES CORP NEW	10,556	$417K	0.2%	$27.70	+14.8%	COM	808513105
PFF	ISHARES TR	10,997	$409K	0.2%	$39.11	—	U.S. PFD STK ETF	464288687
NKE	NIKE INC	7,884	$401K	0.2%	$53.09	-14.1%	CL B	654106103
SO	SOUTHERN CO	7,928	$390K	0.2%	$30.68	+9.4%	COM	842587107
VTI	VANGUARD INDEX FDS	3,266	$377K	0.2%	$107.02	—	TOTAL STK MKT	922908769
—	AEGON N V	14,850	$374K	0.2%	$25.86	—	NY REGISTRY SH	007924103
WFC	WELLS FARGO & CO NEW	6,654	$367K	0.2%	$33.02	+18.2%	COM	949746101
—	UNILEVER PLC	8,674	$353K	0.2%	$4635.12	—	SPON ADR NEW	904767704
—	BRIDGE BANCORP INC	9,299	$352K	0.2%	$30.26	—	COM	108035106
XLE	SELECT SECTOR SPDR TR	4,627	$349K	0.2%	$75.43	—	SBI INT-ENERGY	81369Y506
SWK	STANLEY BLACK & DECKER INC	2,909	$334K	0.2%	$57.73	+62.1%	COM	854502101
QCOM	QUALCOMM INC	5,111	$333K	0.2%	$46.80	+11.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,957	$313K	0.2%	$104.06	+24.1%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	3,801	$309K	0.2%	$79.16	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	1,854	$289K	0.2%	$120.78	+11.8%	COM	097023105
—	CREDIT SUISSE ASSET MGMT INC	84,235	$266K	0.1%	$2.93	—	COM	224916106
IJR	ISHARES TR	1,874	$258K	0.1%	$124.89	—	CORE S&P SCP ETF	464287804
—	CELGENE CORP	2,210	$256K	0.1%	$99.87	—	COM	151020104
YUM	YUM BRANDS INC	4,000	$253K	0.1%	$42.21	+26.3%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,007	$252K	0.1%	$194.84	+0.6%	COM	539830109
TJX	TJX COS INC NEW	3,330	$250K	0.1%	$26.83	+23.9%	COM	872540109
FDX	FEDEX CORP	1,340	$249K	0.1%	$140.93	+12.3%	COM	31428X106
BAC	BANK AMER CORP	11,239	$248K	0.1%	$12.07	+29.9%	COM	060505104
—	ALLERGAN PLC	1,024	$215K	0.1%	$209.96	—	SHS	G0177J108
FLR	FLUOR CORP NEW	4,000	$210K	0.1%	$47.52	+1.1%	COM	343412102
—	RYDEX ETF TRUST	1,936	$210K	0.1%	$105.43	—	GUG S&P500EQWTTE	78355W817
XENWX	EATON VANCE NEW YORK MUN BD	17,001	$209K	0.1%	$14.50	—	COM	27827Y109
—	INGERSOLL-RAND PLC	2,746	$206K	0.1%	$75.02	—	SHS	G47791101
VGT	VANGUARD WORLD FDS	1,684	$205K	0.1%	$121.73	—	INF TECH ETF	92204A702
—	NEW YORK CMNTY BANCORP INC	10,749	$171K	0.1%	$15.99	—	COM	649445103
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,013	$153K	0.1%	$13.22	-23.0%	COM	77467X101
—	22ND CENTY GROUP INC	49,000	$53,000	0.0%	$0.78	—	COM	90137F103
GNW	GENWORTH FINL INC	11,000	$42,000	0.0%	$3.84	+14.8%	COM CL A	37247D106