Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	12,138	$10.16M	5.8%	$16.63	+130.1%	COM	023135106
AAPL	Apple Inc.	63,178	$7.142M	4.0%	$21.85	+10.9%	COM	037833100
INTC	Intel Corp	145,765	$5.503M	3.1%	$25.95	+10.3%	COM	458140100
—	General Electric Co	183,889	$5.447M	3.1%	$25.79	—	COM	369604103
GOOGL	Alphabet Inc. Class A	6,441	$5.179M	2.9%	$36.73	+5.7%	COM	02079K305
JNJ	Johnson & Johnson	42,682	$5.042M	2.9%	$65.80	+42.2%	COM	478160104
CRM	Salesforce.com Inc	61,285	$4.371M	2.5%	$43.09	+78.8%	COM	79466L302
CAT	Caterpillar Inc	47,107	$4.182M	2.4%	$60.69	+8.8%	COM	149123101
PG	Procter & Gamble Co.	43,878	$3.938M	2.2%	$56.44	+19.6%	COM	742718109
C	Citigroup Inc.	82,410	$3.892M	2.2%	$35.60	-4.1%	COM	172967424
PANW	Palo Alto Networks Inc.	23,192	$3.695M	2.1%	$19.91	+14.4%	COM	697435105
JPM	JP Morgan Chase & Co	54,986	$3.662M	2.1%	$42.42	+19.9%	COM	46625H100
BA	Boeing Co	26,286	$3.463M	2.0%	$112.14	+7.7%	COM	097023105
—	Ingersoll Rand PLC (IRELAND)	48,515	$3.296M	1.9%	$59.08	—	COM	G47791101
KHC	Kraft Heinz Company	35,542	$3.181M	1.8%	$50.85	+14.1%	COM	500754106
GOOG	Alphabet Inc. Class C	3,954	$3.073M	1.7%	$35.61	+5.8%	COM	02079K107
T	AT&T Corp	74,675	$3.033M	1.7%	$11.72	+39.1%	COM	00206R102
—	Lam Research Corp.	31,605	$2.993M	1.7%	$82.52	—	COM	512807108
MA	Mastercard Inc.	28,505	$2.901M	1.6%	$92.19	-1.5%	Cl. A	57636Q104
DE	Deere & Co	32,719	$2.793M	1.6%	$69.40	+1.3%	COM	244199105
FDX	Fedex Corp.	15,600	$2.725M	1.5%	$97.41	+44.7%	COM	31428X106
SHAK	Shake Shack Inc.	74,935	$2.598M	1.5%	$36.33	+2.0%	Cl. A	819047101
MKC	McCormick & Co. Inc.	25,337	$2.532M	1.4%	$30.17	+40.5%	COM	579780206
SBUX	Starbucks Corp	46,140	$2.498M	1.4%	$42.64	+7.5%	COM	855244109
HSY	Hershey Co.	26,115	$2.497M	1.4%	$71.67	+18.1%	COM	427866108
IGM	Ishares North American Tech ETF	19,775	$2.444M	1.4%	$91.45	—	COM	464287549
F	Ford Motor Co.	201,155	$2.428M	1.4%	$7.45	+3.1%	COM	345370860
WHR	Whirlpool Corp	14,440	$2.342M	1.3%	$125.97	+40.6%	COM	963320106
PSX	Phillips 66	26,627	$2.145M	1.2%	$53.69	+1.4%	COM	718546104
SPY	SPDR S&P 500 ETF Trust	9,090	$1.966M	1.1%	$195.71	—	COM	78462F103
GS	Goldman Sachs Group Inc.	11,665	$1.881M	1.1%	$129.40	+3.4%	COM	38141G104
—	Flaherty & Crumrine Dynamic Pfd	73,050	$1.838M	1.0%	$22.01	—	Preferred	33848W106
AMGN	Amgen Inc	10,965	$1.829M	1.0%	$95.76	+33.4%	COM	031162100
PFF	Ishares US Preferred Stock ETF	44,900	$1.774M	1.0%	$37.95	—	COM	464288687
IWM	Ishares Russell 2000 ETF	13,650	$1.695M	1.0%	$116.90	—	COM	464287655
META	Facebook Inc.	12,820	$1.644M	0.9%	$77.97	+58.1%	Cl. A	30303M102
—	Pimco Dynamic Credit Income Fund	79,200	$1.615M	0.9%	$21.83	—	COM	72202D106
MRK	Merck & Co New	25,623	$1.599M	0.9%	$31.44	+39.1%	COM	58933Y105
FDN	First Trust DJ Internet Index ETF	21,900	$1.579M	0.9%	$70.01	—	COM	33733E302
PCG	PG & E Corp.	25,110	$1.536M	0.9%	$38.77	+55.8%	COM	69331C108
GILD	Gilead Sciences Inc	19,100	$1.511M	0.9%	$48.82	+18.4%	COM	375558103
—	Allergan PLC	6,231	$1.435M	0.8%	$267.99	—	COM	G0177J108
IYY	Ishares Dow Jones US ETF	12,800	$1.389M	0.8%	$93.66	—	COM	464287846
REGN	Regeneron Pharmaceuticals Inc	3,135	$1.26M	0.7%	$387.33	+3.0%	COM	75886F107
PFE	Pfizer Inc	36,786	$1.246M	0.7%	$18.17	+22.5%	COM	717081103
CVS	CVS Health Corp	12,634	$1.124M	0.6%	$64.65	+9.7%	COM	126650100
VXF	Vanguard Extended Market ETF	12,185	$1.112M	0.6%	$84.64	—	COM	922908652
PEP	Pepsico Inc.	9,500	$1.033M	0.6%	$59.62	+36.0%	COM	713448108
SDY	SPDR Ser Tr S&P Dividend	11,950	$1.008M	0.6%	$75.24	—	COM	78464A763
VZ	Verizon Communications Inc.	18,751	$975K	0.6%	$27.06	+21.6%	COM	92343V104
ED	Consolidated Edison	12,425	$936K	0.5%	$37.88	+46.4%	COM	209115104
XOM	Exxon Mobil Corp	10,725	$936K	0.5%	$54.79	+6.8%	COM	30231G102
BAC	Bank of America Corp	58,958	$923K	0.5%	$11.83	+2.0%	COM	060505104
IWP	Ishares Russell Mid-Cap Growth ETF	9,445	$920K	0.5%	$84.78	—	COM	464287481
—	First Trust Intermediate Duration Pfd Incm.	39,250	$916K	0.5%	$22.56	—	COM	33718W103
ILCB	Ishares Morningstar Large-Cap ETF	6,975	$894K	0.5%	$110.02	—	COM	464287127
XLI	Industrial Select Sector SPDR ETF	15,055	$879K	0.5%	$52.26	—	COM	81369Y704
IWR	Ishares Russell Mid-Cap ETF	5,025	$876K	0.5%	$150.41	—	COM	464287499
SLB	Schlumberger Ltd	10,900	$857K	0.5%	$56.25	+7.9%	COM	806857108
VOT	Vanguard Mid Cap Growth ETF	7,900	$840K	0.5%	$90.71	—	COM	922908538
VTI	Vanguard Total Stock Market ETF	7,520	$837K	0.5%	$96.23	—	COM	922908769
—	Powershares QQQ Trust SR1	6,560	$779K	0.4%	$99.27	—	COM	73935A104
GDX	Vaneck Gold Miners ETF	29,200	$772K	0.4%	$27.72	—	COM	92189F106
MSFT	Microsoft Corp	12,055	$694K	0.4%	$30.02	+67.6%	COM	594918104
ITW	Illinois Tool Wks Inc.	5,635	$675K	0.4%	$92.87	0.0%	COM	452308109
IBB	Ishares Biotechnology ETF	2,300	$666K	0.4%	$315.65	—	COM	464287556
—	Royal Dutch Shell PLC	12,950	$648K	0.4%	$54.48	—	Spons. ADR	780259206
FCX	Freeport McMoran Copper & Gold Inc	59,550	$647K	0.4%	$17.01	-38.7%	COM	35671D857
CVX	Chevron Corp.	6,100	$628K	0.4%	$69.67	-1.7%	COM	166764100
HD	Home Depot Inc	4,775	$614K	0.3%	$56.97	+86.7%	COM	437076102
—	Eaton Vance Muni Bond Fund	44,000	$599K	0.3%	$13.37	—	COM	27827X101
VV	Vanguard Large-Cap ETF	5,931	$588K	0.3%	$86.22	—	COM	922908637
VUG	Vanguard Growth ETF	5,100	$573K	0.3%	$93.10	—	COM	922908736
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$560K	0.3%	$8.44	—	COM	90274T494
—	Wells Fargo & Co Prfd J	19,675	$531K	0.3%	$28.83	—	Preferred	949746879
XLK	SPDR Fd Technology	11,100	$530K	0.3%	$35.75	—	COM	81369Y803
DIS	Disney Walt Co	5,400	$501K	0.3%	$91.23	-2.6%	COM	254687106
HOG	Harley Davidson Inc	9,275	$488K	0.3%	$54.04	-4.3%	COM	412822108
VYM	Vanguard High Div Yield	6,766	$488K	0.3%	$66.65	—	COM	921946406
IBM	International Business Machines	2,982	$474K	0.3%	$110.41	-7.8%	COM	459200101
—	ALPS Alerian MLP ETF	35,100	$445K	0.3%	$13.83	—	COM	00162Q866
MINT	Pimco Enhanced Short Mat Strategy ETF	4,300	$436K	0.2%	$101.21	—	COM	72201R833
—	Goldman Sachs Group Inc. Prfrd Ser N	16,000	$434K	0.2%	$26.20	—	Preferred	38148B504
XLU	SPDR Fd Utilities	8,700	$426K	0.2%	$43.30	—	COM	81369Y886
—	Frontier Communications Corp	101,750	$423K	0.2%	$4.90	—	COM	35906A108
TIP	Ishares TIPS Bond ETF	3,600	$419K	0.2%	$110.13	—	COM	464287176
XLE	SPDR FDR Energy	5,700	$402K	0.2%	$63.57	—	COM	81369Y506
—	Citigroup Inc. Preferred Ser S	15,000	$402K	0.2%	$26.73	—	Preferred	172967317
—	Staples Inc.	45,700	$391K	0.2%	$10.88	—	COM	855030102
—	SPDR Barclays High Yield Bond ETF	10,600	$389K	0.2%	$38.40	—	COM	78464A417
GIS	General Mills Inc.	6,050	$386K	0.2%	$33.61	+48.8%	COM	370334104
VTV	Vanguard Value ETF	4,300	$374K	0.2%	$76.39	—	COM	922908744
—	John Hancock Tax Advantaged Div. Income Fd	15,250	$373K	0.2%	$24.46	—	COM	41013V100
—	Nuveen High Income 11/21 Tgt Trm Fd.	36,500	$370K	0.2%	$10.14	—	COM	67077N106
—	SVB Finl Group	3,350	$370K	0.2%	$83.33	—	COM	78486Q101
CSCO	Cisco Systems Inc	11,550	$366K	0.2%	$15.90	+45.0%	COM	17275R102
AEP	American Electrical Power Inc	5,625	$361K	0.2%	$35.32	+36.8%	COM	025537101
IVV	Ishares Core S&P500 ETF	1,625	$354K	0.2%	$187.93	—	COM	464287200
GLD	SPDR Gold Trust	2,750	$346K	0.2%	$116.44	—	COM	78463V107
COST	Costco Wholesale Corp	2,200	$336K	0.2%	$97.90	+39.9%	COM	22160K105
VOOG	Vanguard S&P 500 Growth ETF	3,000	$327K	0.2%	$103.67	—	COM	921932505
—	Tortoise MLP Fund	16,250	$325K	0.2%	$20.00	—	COM	89148B101
—	Glaxo Smithkline PLC	7,400	$319K	0.2%	$40.95	—	Spons. ADR	37733W105
IWS	Ishares Russell Mid-Cap Value ETF	4,095	$314K	0.2%	$65.69	—	COM	464287473
FLOT	Ishares Floating Rate Bond ETF	6,000	$305K	0.2%	$50.71	—	COM	46429B655
BMY	Bristol-Myers Squibb Co	5,302	$286K	0.2%	$35.74	+29.1%	COM	110122108
NFLX	Netflix Inc	2,839	$280K	0.2%	$10.02	-4.8%	COM	64110L106
—	Ishares Currency Hedged MSCI Germany	11,500	$276K	0.2%	$24.35	—	COM	46434V704
—	Ebay Inc NT 6% Pfrd	10,000	$271K	0.2%	$26.60	—	Preferred	278642202
UNP	Union Pacific Corp	2,760	$269K	0.2%	$69.36	+9.5%	COM	907818108
KO	Coca Cola Co.	6,195	$262K	0.1%	$27.07	+20.3%	COM	191216100
BK	Bank of New York Mellon Corp	6,573	$262K	0.1%	$29.42	+6.4%	COM	064058100
—	Enbridge Energy Partners LP	10,175	$259K	0.1%	$31.01	—	COM	29250R106
BRK/B	Berkshire Hathaway Inc Cl B	1,750	$253K	0.1%	$133.21	+9.8%	COM	084670702
—	Eaton Vance High Inc 2021 FD	25,000	$252K	0.1%	$10.04	—	COM	27829W101
IVE	Ishares S&P 500 Value ETF	2,600	$247K	0.1%	$85.36	—	COM	464287408
—	Rydex Guggenheim S&P 500 Equal Wt	2,925	$245K	0.1%	$73.83	—	COM	78355W106
—	Buckeye Partners LP	3,425	$245K	0.1%	$74.40	—	COM	118230101
XLF	SPDR FD Financial	12,100	$234K	0.1%	$22.39	—	COM	81369Y605
—	Nuveen Muni Value Fund Inc.	21,000	$222K	0.1%	$10.52	—	COM	670928100
—	Du Pont E I De Nemours	3,315	$222K	0.1%	$54.07	—	COM	263534109
—	Celgene Corp	2,070	$216K	0.1%	$113.23	—	COM	151020104
—	Tennessee Valley Authority	8,195	$213K	0.1%	$20.90	—	Preferred	880591300
—	First Rep Bk San Fran Pfrd Ser A 6.70%	8,250	$211K	0.1%	$26.06	—	Preferred	33616C209
VO	Vanguard Mid Cap ETF	1,600	$207K	0.1%	$129.38	—	COM	922908629
—	United Technologies Co	1,980	$201K	0.1%	$102.53	—	COM	913017109
—	Nuveen CT Premium Muni Fd.	11,000	$152K	0.1%	$13.82	—	COM	67060D107
—	Penn West Petroleum Ltd New	75,500	$137K	0.1%	$3.14	—	COM	707887105
—	Gulfmark Offshore Inc	61,600	$103K	0.1%	$13.56	—	COM	402629208