Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	210,803	$12.32M	5.6%	$3046.41	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	59,811	$8.614M	3.9%	$21.99	+56.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	56,476	$7.471M	3.4%	$63.83	+57.3%	COM	478160104
T	AT&T INC	172,898	$6.523M	3.0%	$14.21	+12.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	122,031	$5.45M	2.5%	$27.10	+9.0%	COM	92343V104
HD	HOME DEPOT INC	34,004	$5.216M	2.4%	$64.56	+92.8%	COM	437076102
MSFT	MICROSOFT CORP	74,275	$5.12M	2.3%	$30.97	+101.2%	COM	594918104
—	GENERAL ELECTRIC CO	182,571	$4.931M	2.3%	$24.86	—	COM	369604103
—	POWERSHARES QQQ TRUST	33,989	$4.678M	2.1%	$116.10	—	UNIT SER 1	73935A104
HSBC	HSBC HLDGS PLC	120,435	$4.598M	2.1%	$36.67	—	SPON ADR NEW	404280406
MET	METLIFE INC	80,694	$4.433M	2.0%	$25.79	+34.3%	COM	59156R108
AMZN	AMAZON COM INC	4,464	$4.321M	2.0%	$36.38	+31.1%	COM	023135106
BOND	PIMCO ETF TR	38,456	$4.078M	1.9%	$106.24	—	ACTIVE BD ETF	72201R775
V	VISA INC	43,139	$4.046M	1.8%	$65.15	+34.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,031	$3.748M	1.7%	$46.42	0.0%	CAP STK CL A	02079K305
—	POWERSHARES ETF TR II	80,683	$3.609M	1.6%	$41.46	—	S&P500 LOW VOL	73937B779
—	DOW CHEM CO	55,244	$3.484M	1.6%	$42.73	—	COM	260543103
MDYG	SPDR SERIES TRUST	23,974	$3.432M	1.6%	$136.06	—	S&P 400 MDCP GRW	78464A821
ABBV	ABBVIE INC	46,529	$3.374M	1.5%	$38.10	+23.2%	COM	00287Y109
WM	WASTE MGMT INC DEL	45,666	$3.35M	1.5%	$31.87	+96.2%	COM	94106L109
META	FACEBOOK INC	20,061	$3.029M	1.4%	$74.99	+96.9%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	35,656	$2.98M	1.4%	$44.78	+32.0%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	33,718	$2.939M	1.3%	$60.92	+15.1%	COM	742718109
MRK	MERCK & CO INC	41,993	$2.691M	1.2%	$36.78	+26.5%	COM	58933Y105
PFE	PFIZER INC	79,680	$2.676M	1.2%	$18.96	+13.9%	COM	717081103
FNDA	SCHWAB STRATEGIC TR	70,435	$2.448M	1.1%	$32.28	—	SCHWAB FDT US SC	808524763
MMM	3M CO	11,309	$2.355M	1.1%	$61.91	+101.4%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	73,929	$2.349M	1.1%	$31.77	—	INTL EQTY ETF	808524805
—	BANK AMER CORP	1,855	$2.341M	1.1%	$60210.64	—	7.25%CNV PFD L	060505682
JPM	JPMORGAN CHASE & CO	25,286	$2.311M	1.1%	$48.07	+42.6%	COM	46625H100
—	ASPEN INSURANCE HOLDINGS LTD	92,150	$2.304M	1.1%	$5170.63	—	SHS	G05384105
PSX	PHILLIPS 66	26,769	$2.214M	1.0%	$50.69	+11.0%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	37,808	$2.107M	1.0%	$37.83	+5.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,264	$2.077M	0.9%	$146.25	+13.7%	CL B NEW	084670702
MO	ALTRIA GROUP INC	26,991	$2.01M	0.9%	$21.05	+86.6%	COM	02209S103
WFC	WELLS FARGO CO NEW	36,067	$1.998M	0.9%	$42.26	-0.2%	COM	949746101
SCHP	SCHWAB STRATEGIC TR	35,813	$1.972M	0.9%	$55.06	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	61,815	$1.935M	0.9%	$17.50	+43.1%	COM	17275R102
C	CITIGROUP INC	27,891	$1.865M	0.9%	$41.75	+11.3%	COM NEW	172967424
DIS	DISNEY WALT CO	17,313	$1.84M	0.8%	$91.24	+12.3%	COM DISNEY	254687106
KHC	KRAFT HEINZ CO	20,250	$1.734M	0.8%	$48.48	+25.3%	COM	500754106
ING	ING GROEP N V	66,475	$1.722M	0.8%	$806.44	—	SPONSORED ADR	456837103
F	FORD MTR CO DEL	153,237	$1.715M	0.8%	$7.09	0.0%	COM PAR $0.01	345370860
—	DEUTSCHE BANK AG	63,981	$1.624M	0.7%	$1458.48	—	NAMEN AKT	d18190898
AFL	AFLAC INC	20,431	$1.587M	0.7%	$23.10	+33.0%	COM	001055102
—	BB&T CORP	33,414	$1.517M	0.7%	$35.60	—	COM	054937107
ED	CONSOLIDATED EDISON INC	18,565	$1.5M	0.7%	$38.29	+54.9%	COM	209115104
PEP	PEPSICO INC	12,767	$1.474M	0.7%	$62.54	+41.0%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	13,289	$1.47M	0.7%	$66.63	+16.0%	CL B	911312106
BAC	BANK AMER CORP	59,817	$1.451M	0.7%	$17.97	+6.3%	COM	060505104
PRU	PRUDENTIAL FINL INC	13,026	$1.409M	0.6%	$43.08	+65.0%	COM	744320102
KMB	KIMBERLY CLARK CORP	9,838	$1.27M	0.6%	$67.98	+41.5%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	46,564	$1.261M	0.6%	$30.07	—	COM	293792107
JBLU	JETBLUE AIRWAYS CORP	53,350	$1.218M	0.6%	$20.25	+8.5%	COM	477143101
UAL	UNITED CONTL HLDGS INC	15,970	$1.202M	0.5%	$58.24	+29.6%	COM	910047109
GS	GOLDMAN SACHS GROUP INC	5,381	$1.194M	0.5%	$137.35	+34.4%	COM	38141G104
—	AEGON N V	46,150	$1.191M	0.5%	$25.63	—	NY REGISTRY SH	007924103
XLP	SELECT SECTOR SPDR TR	21,419	$1.177M	0.5%	$53.52	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	6,717	$1.172M	0.5%	$98.61	+66.4%	COM	883556102
HEI/A	HEICO CORP NEW	18,616	$1.155M	0.5%	$36.04	+6.6%	CL A	422806208
TRV	TRAVELERS COMPANIES INC	8,733	$1.105M	0.5%	$83.90	+21.4%	COM	89417E109
SBUX	STARBUCKS CORP	18,255	$1.064M	0.5%	$40.86	+22.9%	COM	855244109
WY	WEYERHAEUSER CO	31,328	$1.049M	0.5%	$21.11	+13.8%	COM	962166104
PM	PHILIP MORRIS INTL INC	8,720	$1.024M	0.5%	$48.88	+52.0%	COM	718172109
INTC	INTEL CORP	30,308	$1.023M	0.5%	$19.01	+55.5%	COM	458140100
MA	MASTERCARD INCORPORATED	7,942	$965K	0.4%	$80.37	+40.7%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	15,309	$957K	0.4%	$39.13	+27.2%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	13,149	$931K	0.4%	$50.66	-4.6%	COM	375558103
SLB	SCHLUMBERGER LTD	13,755	$906K	0.4%	$59.74	-6.6%	COM	806857108
ETN	EATON CORP PLC	11,598	$903K	0.4%	$59.00	+8.4%	SHS	G29183103
CVS	CVS HEALTH CORP	11,041	$888K	0.4%	$51.65	+16.8%	COM	126650100
CMCSA	COMCAST CORP NEW	20,872	$812K	0.4%	$24.76	+28.9%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	14,943	$803K	0.4%	$36.42	+21.7%	COM NEW	247361702
KO	COCA COLA CO	17,494	$785K	0.4%	$29.47	+14.3%	COM	191216100
XLK	SELECT SECTOR SPDR TR	14,101	$772K	0.4%	$34.12	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	13,754	$762K	0.3%	$34.01	+23.5%	COM	370334104
EMR	EMERSON ELEC CO	12,401	$739K	0.3%	$41.60	+15.4%	COM	291011104
XOM	EXXON MOBIL CORP	8,808	$711K	0.3%	$52.43	+5.8%	COM	30231G102
AEP	AMERICAN ELEC PWR INC	10,175	$707K	0.3%	$37.64	+36.3%	COM	025537101
—	WELLS FARGO CO NEW	493	$646K	0.3%	$1310.34	—	PERP PFD CNV A	949746804
VTR	VENTAS INC	9,114	$633K	0.3%	$46.00	0.0%	COM	92276F100
SCHW	SCHWAB CHARLES CORP NEW	14,742	$633K	0.3%	$31.04	+15.2%	COM	808513105
CCL	CARNIVAL CORP	9,621	$631K	0.3%	$50.33	+12.1%	UNIT 99/99/9999	143658300
NUE	NUCOR CORP	10,495	$607K	0.3%	$48.45	0.0%	COM	670346105
AMGN	AMGEN INC	3,366	$580K	0.3%	$126.78	-1.1%	COM	031162100
HON	HONEYWELL INTL INC	4,304	$574K	0.3%	$75.86	+30.2%	COM	438516106
—	NUVEEN NEW YORK AMT QLT MUNI	43,368	$569K	0.3%	$13.12	—	COM	670656107
ORCL	ORACLE CORP	11,279	$566K	0.3%	$28.36	+41.4%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	4,580	$559K	0.3%	$5474.85	—	COM	913017109
AXP	AMERICAN EXPRESS CO	6,632	$559K	0.3%	$60.34	+16.5%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	12,182	$549K	0.3%	$36.82	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	601	$546K	0.2%	$45.44	0.0%	CAP STK CL C	02079K107
IWB	ISHARES TR	3,756	$508K	0.2%	$131.26	—	RUS 1000 ETF	464287622
TROW	PRICE T ROWE GROUP INC	6,700	$497K	0.2%	$49.49	+4.9%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	11,305	$490K	0.2%	$34.34	0.0%	SHS	G51502105
—	EATON VANCE LTD DUR INCOME F	34,729	$490K	0.2%	$13.46	—	COM	27828H105
—	UNILEVER PLC	8,653	$468K	0.2%	$4531.35	—	SPON ADR NEW	904767704
IWF	ISHARES TR	3,920	$467K	0.2%	$100.13	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	2,138	$465K	0.2%	$150.81	+13.4%	COM	31428X106
ELV	ANTHEM INC	2,457	$462K	0.2%	$141.45	+13.4%	COM	036752103
—	AMERIGAS PARTNERS L P	9,731	$440K	0.2%	$47.96	—	UNIT L P INT	030975106
UNH	UNITEDHEALTH GROUP INC	2,374	$440K	0.2%	$110.90	+37.7%	COM	91324P102
PFF	ISHARES TR	11,204	$439K	0.2%	$39.12	—	U.S. PFD STK ETF	464288687
HIG	HARTFORD FINL SVCS GROUP INC	8,312	$437K	0.2%	$24.35	+68.6%	COM	416515104
VTI	VANGUARD INDEX FDS	3,277	$408K	0.2%	$107.16	—	TOTAL STK MKT	922908769
—	SPECTRA ENERGY PARTNERS LP	9,476	$407K	0.2%	$45.84	—	COM	84756N109
BA	BOEING CO	2,021	$400K	0.2%	$123.57	+41.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	2,567	$395K	0.2%	$104.71	-0.9%	COM	459200101
—	HANESBRANDS INC	17,033	$394K	0.2%	$23.13	—	COM	410345102
LLY	LILLY ELI & CO	4,765	$392K	0.2%	$69.56	+2.5%	COM	532457108
CB	CHUBB LIMITED	2,683	$390K	0.2%	$120.85	0.0%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	4,056	$364K	0.2%	$79.69	—	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	3,253	$361K	0.2%	$108.01	—	LARGE CAP ETF	922908637
—	WEINGARTEN RLTY INVS	11,950	$360K	0.2%	$30.13	—	SH BEN INT	948741103
—	NEUBERGER BERMAN RE ES SEC F	66,460	$359K	0.2%	$5.32	—	COM	64190A103
GD	GENERAL DYNAMICS CORP	1,801	$357K	0.2%	$135.42	+19.6%	COM	369550108
—	CELGENE CORP	2,702	$351K	0.2%	$104.42	—	COM	151020104
CMP	COMPASS MINERALS INTL INC	5,081	$332K	0.2%	$57.33	-10.2%	COM	20451N101
—	BRIDGE BANCORP INC	9,938	$331K	0.2%	$30.55	—	COM	108035106
SO	SOUTHERN CO	6,842	$328K	0.1%	$30.68	+14.4%	COM	842587107
—	GLAXOSMITHKLINE PLC	7,447	$321K	0.1%	$42.13	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	1,123	$312K	0.1%	$196.47	+11.1%	COM	539830109
—	NUVEEN MUNICIPAL CREDIT INC	20,128	$300K	0.1%	$14.90	—	COM SH BEN INT	67070X101
—	CREDIT SUISSE ASSET MGMT INC	87,651	$295K	0.1%	$2.95	—	COM	224916106
—	RYDEX ETF TRUST	2,346	$293K	0.1%	$108.67	—	GUG S&P500EQWTTE	78355W817
VGT	VANGUARD WORLD FDS	2,065	$291K	0.1%	$124.86	—	INF TECH ETF	92204A702
HLX	HELIX ENERGY SOLUTIONS GRP I	50,000	$282K	0.1%	$6.05	0.0%	COM	42330P107
IJR	ISHARES TR	4,014	$281K	0.1%	$93.87	—	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC	3,800	$280K	0.1%	$42.21	+41.2%	COM	988498101
VOE	VANGUARD INDEX FDS	2,604	$268K	0.1%	$101.96	—	MCAP VL IDXVIP	922908512
—	ALLERGAN PLC	1,061	$258K	0.1%	$243.17	—	SHS	G0177J108
—	UNILEVER N V	4,535	$251K	0.1%	$55.35	—	N Y SHS NEW	904784709
LOW	LOWES COS INC	3,171	$246K	0.1%	$65.99	+5.6%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	3,667	$232K	0.1%	$63.27	—	US LCAP GR ETF	808524300
SWK	STANLEY BLACK & DECKER INC	1,629	$229K	0.1%	$57.73	+88.3%	COM	854502101
QCOM	QUALCOMM INC	4,109	$227K	0.1%	$46.80	-5.5%	COM	747525103
—	NEW YORK CMNTY BANCORP INC	17,199	$226K	0.1%	$15.11	—	COM	649445103
MPC	MARATHON PETE CORP	4,232	$221K	0.1%	$37.82	+4.5%	COM	56585A102
TKR	TIMKEN CO	4,660	$216K	0.1%	$44.08	+4.2%	COM	887389104
XENWX	EATON VANCE NEW YORK MUN BD	17,253	$215K	0.1%	$14.50	—	COM	27827Y109
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,013	$177K	0.1%	$11.91	0.0%	COM	77467X101