Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	162,150	$9.004M	8.0%	$55.03	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	108,822	$7.167M	6.4%	$53.94	+7.2%	COM	594918104
—	GENERAL ELECTRIC CO	180,983	$5.393M	4.8%	$31.59	—	COM	369604103
SCHB	SCHWAB STRATEGIC TR	77,182	$4.404M	3.9%	$54.56	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	33,362	$4.155M	3.7%	$89.71	+4.1%	COM	478160104
MRK	MERCK & CO INC	63,314	$4.023M	3.6%	$44.12	+4.4%	COM	58933Y105
—	CELGENE CORP	30,395	$3.782M	3.4%	$116.31	—	COM	151020104
ORCL	ORACLE CORP	82,754	$3.692M	3.3%	$35.15	+3.8%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	75,331	$3.558M	3.2%	$35.50	+4.1%	COM	064058100
ABT	ABBOTT LABS	79,845	$3.546M	3.2%	$33.98	+8.7%	COM	002824100
CSCO	CISCO SYS INC	103,721	$3.506M	3.1%	$23.08	+7.2%	COM	17275R102
—	KANSAS CITY SOUTHERN	40,426	$3.467M	3.1%	$85.76	—	COM NEW	485170302
ABBV	ABBVIE INC	49,852	$3.248M	2.9%	$41.79	+4.0%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	30,247	$3.145M	2.8%	$88.54	+1.5%	COM	N6596X109
MET	METLIFE INC	59,095	$3.121M	2.8%	$33.79	+4.5%	COM	59156R108
PG	PROCTER AND GAMBLE CO	34,278	$3.08M	2.8%	$66.81	+4.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	33,470	$2.94M	2.6%	$60.14	+15.9%	COM	46625H100
AMGN	AMGEN INC	17,841	$2.927M	2.6%	$115.42	+10.2%	COM	031162100
—	ADVISORY BRD CO	58,345	$2.731M	2.4%	$46.81	—	COM	00762W107
COR	AMERISOURCEBERGEN CORP	29,721	$2.63M	2.3%	$59.33	+12.0%	COM	03073E105
CVS	CVS HEALTH CORP	31,492	$2.472M	2.2%	$60.92	-0.5%	COM	126650100
COP	CONOCOPHILLIPS	49,290	$2.458M	2.2%	$36.57	0.0%	COM	20825C104
SLB	SCHLUMBERGER LTD	29,829	$2.33M	2.1%	$63.04	+0.5%	COM	806857108
F	FORD MTR CO DEL	196,586	$2.288M	2.0%	$7.78	0.0%	COM PAR $0.01	345370860
—	APACHE CORP	40,733	$2.093M	1.9%	$63.54	—	COM	037411105
NOBL	PROSHARES TR	36,738	$2.065M	1.8%	$54.35	—	S&P 500 DV ARIST	74348A467
SIM	GRUPO SIMEC S A B DE C V	14,056	$1.842M	1.6%	$131.05	—	ADR	400491106
—	WELLS FARGO & CO NEW	1,432	$1.774M	1.6%	$1191.34	—	PERP PFD CNV A	949746804
SCHG	SCHWAB STRATEGIC TR	22,807	$1.379M	1.2%	$60.46	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	29,038	$1.374M	1.2%	$45.20	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	8,497	$1.221M	1.1%	$26.09	+16.7%	COM	037833100
GLW	CORNING INC	42,962	$1.16M	1.0%	$18.64	+12.5%	COM	219350105
—	NIELSEN HLDGS PLC	27,407	$1.132M	1.0%	$41.82	—	SHS EUR	G6518L108
SCHH	SCHWAB STRATEGIC TR	27,489	$1.121M	1.0%	$40.98	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	12,146	$1.003M	0.9%	$82.27	—	REIT ETF	922908553
FLRN	SPDR SER TR	30,431	$935K	0.8%	$30.57	—	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	2,850	$672K	0.6%	$235.79	—	TR UNIT	78462F103
—	EATON VANCE MUNI INCOME TRUS	50,376	$647K	0.6%	$12.55	—	SH BEN INT	27826U108
UNH	UNITEDHEALTH GROUP INC	3,400	$558K	0.5%	$129.15	+10.0%	COM	91324P102
ETN	EATON CORP PLC	6,890	$511K	0.5%	$54.15	+9.0%	SHS	G29183103
VIG	VANGUARD SPECIALIZED PORTFOL	5,489	$494K	0.4%	$85.25	—	DIV APP ETF	921908844
IJR	ISHARES TR	6,800	$470K	0.4%	$103.38	—	CORE S&P SCP ETF	464287804
HOLX	HOLOGIC INC	9,400	$400K	0.4%	$38.59	+5.7%	COM	436440101
NFLX	NETFLIX INC	2,000	$296K	0.3%	$11.85	+18.4%	COM	64110L106
AMZN	AMAZON COM INC	329	$292K	0.3%	$41.67	0.0%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	4,311	$272K	0.2%	$61.39	—	US SML CAP ETF	808524607
HST	HOST HOTELS & RESORTS INC	14,462	$270K	0.2%	$11.81	+9.6%	COM	44107P104
BAC	BANK AMER CORP	8,884	$210K	0.2%	$15.68	+23.6%	COM	060505104
XOM	EXXON MOBIL CORP	2,478	$203K	0.2%	$58.17	-3.5%	COM	30231G102
—	KERYX BIOPHARMACEUTICALS INC	30,300	$187K	0.2%	$5.93	—	COM	492515101
—	COASTWAY BANCORP INC	10,000	$176K	0.2%	$15.60	—	COM	190632109
—	ICAD INC	23,000	$111K	0.1%	$3.17	—	COM NEW	44934S206