Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	12,143	$9.106M	5.0%	$16.63	+135.6%	COM	023135106
AAPL	Apple Inc.	62,003	$7.181M	4.0%	$21.85	+19.4%	COM	037833100
—	General Electric Co	187,294	$5.918M	3.3%	$25.89	—	COM	369604103
INTC	Intel Corp	145,015	$5.26M	2.9%	$25.95	+12.3%	COM	458140100
GOOGL	Alphabet Inc. Class A	6,341	$5.025M	2.8%	$36.73	+8.0%	COM	02079K305
JPM	JP Morgan Chase & Co	53,111	$4.583M	2.5%	$42.42	+41.2%	COM	46625H100
C	Citigroup Inc.	76,510	$4.547M	2.5%	$35.60	+14.1%	COM	172967424
CAT	Caterpillar Inc	45,432	$4.213M	2.3%	$60.69	+21.5%	COM	149123101
CRM	Salesforce.com Inc	60,970	$4.174M	2.3%	$43.09	+66.4%	COM	79466L302
JNJ	Johnson & Johnson	35,707	$4.114M	2.3%	$65.80	+36.3%	COM	478160104
BA	Boeing Co	26,161	$4.073M	2.2%	$112.14	+20.4%	COM	097023105
IGM	Ishares North American Tech ETF	29,925	$3.705M	2.0%	$102.42	—	COM	464287549
—	Ingersoll Rand PLC (IRELAND)	48,515	$3.641M	2.0%	$59.08	—	COM	G47791101
DE	Deere & Co	32,494	$3.348M	1.8%	$69.40	+17.3%	COM	244199105
—	Lam Research Corp.	31,405	$3.32M	1.8%	$82.52	—	COM	512807108
T	AT&T Corp	76,375	$3.248M	1.8%	$11.80	+31.0%	COM	00206R102
PG	Procter & Gamble Co.	37,858	$3.183M	1.8%	$56.44	+18.3%	COM	742718109
KHC	Kraft Heinz Company	35,342	$3.086M	1.7%	$50.85	+11.1%	COM	500754106
GOOG	Alphabet Inc. Class C	3,929	$3.032M	1.7%	$35.61	+8.6%	COM	02079K107
MA	Mastercard Inc.	28,330	$2.925M	1.6%	$92.19	+6.6%	Cl. A	57636Q104
FDX	Fedex Corp.	15,600	$2.905M	1.6%	$97.41	+62.6%	COM	31428X106
UNP	Union Pacific Corp	26,365	$2.734M	1.5%	$79.17	+1.4%	COM	907818108
SHAK	Shake Shack Inc.	74,935	$2.682M	1.5%	$36.33	-3.5%	Cl. A	819047101
GS	Goldman Sachs Group Inc.	11,190	$2.679M	1.5%	$129.40	+29.6%	COM	38141G104
SBUX	Starbucks Corp	47,090	$2.614M	1.4%	$42.70	+6.7%	COM	855244109
WHR	Whirlpool Corp	13,955	$2.537M	1.4%	$125.97	+31.4%	COM	963320106
PANW	Palo Alto Networks Inc.	19,692	$2.462M	1.4%	$19.91	+20.3%	COM	697435105
FDN	First Trust DJ Internet Index ETF	30,325	$2.421M	1.3%	$72.74	—	COM	33733E302
MKC	McCormick & Co. Inc.	24,217	$2.26M	1.2%	$30.17	+29.9%	COM	579780206
SPY	SPDR S&P 500 ETF Trust	9,090	$2.032M	1.1%	$195.71	—	COM	78462F103
IWM	Ishares Russell 2000 ETF	13,150	$1.773M	1.0%	$116.90	—	COM	464287655
HSY	Hershey Co.	16,815	$1.739M	1.0%	$71.67	+10.9%	COM	427866108
PFF	Ishares US Preferred Stock ETF	45,900	$1.708M	0.9%	$37.94	—	COM	464288687
MMM	3M Company	9,513	$1.699M	0.9%	$106.20	0.0%	COM	88579Y101
—	Flaherty & Crumrine Dynamic Pfd	71,025	$1.688M	0.9%	$22.01	—	Preferred	33848W106
XLI	Industrial Select Sector SPDR ETF	25,300	$1.574M	0.9%	$56.29	—	COM	81369Y704
ILCB	Ishares Morningstar Large-Cap ETF	11,375	$1.509M	0.8%	$118.78	—	COM	464287127
PCG	PG & E Corp.	24,785	$1.506M	0.8%	$38.77	+48.1%	COM	69331C108
PSX	Phillips 66	17,270	$1.492M	0.8%	$53.69	+9.2%	COM	718546104
META	Facebook Inc.	12,670	$1.458M	0.8%	$77.97	+56.4%	Cl. A	30303M102
IYY	Ishares Dow Jones US ETF	12,800	$1.434M	0.8%	$93.66	—	COM	464287846
MRK	Merck & Co New	23,273	$1.37M	0.8%	$31.44	+40.2%	COM	58933Y105
—	Pimco Dynamic Credit Income Fund	67,700	$1.369M	0.8%	$21.83	—	COM	72202D106
GILD	Gilead Sciences Inc	18,225	$1.305M	0.7%	$48.82	+9.0%	COM	375558103
VTI	Vanguard Total Stock Market ETF	10,520	$1.213M	0.7%	$101.67	—	COM	922908769
AMGN	Amgen Inc	8,190	$1.197M	0.7%	$95.76	+19.4%	COM	031162100
VXF	Vanguard Extended Market ETF	12,185	$1.169M	0.6%	$84.64	—	COM	922908652
PFE	Pfizer Inc	35,186	$1.143M	0.6%	$18.17	+12.8%	COM	717081103
BAC	Bank of America Corp	51,458	$1.137M	0.6%	$11.83	+32.5%	COM	060505104
XOM	Exxon Mobil Corp	12,075	$1.09M	0.6%	$55.17	+5.4%	COM	30231G102
SDY	SPDR Ser Tr S&P Dividend	11,950	$1.022M	0.6%	$75.24	—	COM	78464A763
VZ	Verizon Communications Inc.	19,051	$1.017M	0.6%	$27.12	+14.3%	COM	92343V104
CVS	CVS Health Corp	12,834	$1.013M	0.6%	$64.59	-5.5%	COM	126650100
PEP	Pepsico Inc.	9,500	$994K	0.5%	$59.62	+33.1%	COM	713448108
ED	Consolidated Edison	12,425	$915K	0.5%	$37.88	+37.4%	COM	209115104
SLB	Schlumberger Ltd	10,900	$915K	0.5%	$56.25	+12.1%	COM	806857108
—	First Trust Intermediate Duration Pfd Incm.	39,250	$891K	0.5%	$22.56	—	COM	33718W103
—	Volkswagen AG	30,830	$889K	0.5%	$28.84	—	Spons. ADR	928662303
IWR	Ishares Russell Mid-Cap ETF	4,925	$881K	0.5%	$150.41	—	COM	464287499
VOT	Vanguard Mid Cap Growth ETF	7,550	$798K	0.4%	$90.71	—	COM	922908538
XLV	SPDR Healthcare Select Sector	10,950	$755K	0.4%	$68.95	—	COM	81369Y209
—	Royal Dutch Shell PLC	13,750	$748K	0.4%	$54.48	—	Spons. ADR	780259206
IBB	Ishares Biotechnology ETF	2,770	$735K	0.4%	$307.11	—	COM	464287556
MSFT	Microsoft Corp	11,277	$701K	0.4%	$30.02	+79.7%	COM	594918104
ITW	Illinois Tool Wks Inc.	5,635	$690K	0.4%	$92.87	+4.6%	COM	452308109
IVE	Ishares S&P 500 Value ETF	6,500	$659K	0.4%	$94.97	—	COM	464287408
IWP	Ishares Russell Mid-Cap Growth ETF	6,745	$657K	0.4%	$84.78	—	COM	464287481
XLE	SPDR FDR Energy	8,700	$655K	0.4%	$67.61	—	COM	81369Y506
REGN	Regeneron Pharmaceuticals Inc	1,765	$648K	0.4%	$387.33	-2.4%	COM	75886F107
HD	Home Depot Inc	4,775	$640K	0.4%	$56.97	+81.5%	COM	437076102
—	SPDR S&P 600 Small Cap ETF	5,300	$640K	0.4%	$120.75	—	COM	78464A813
—	Powershares QQQ Trust SR1	5,160	$611K	0.3%	$99.27	—	COM	73935A104
VV	Vanguard Large-Cap ETF	5,931	$607K	0.3%	$86.22	—	COM	922908637
CVX	Chevron Corp.	5,100	$600K	0.3%	$69.67	+5.9%	COM	166764100
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$596K	0.3%	$8.44	—	COM	90274T494
—	SVB Finl Group	3,350	$575K	0.3%	$83.33	—	COM	78486Q101
VUG	Vanguard Growth ETF	5,100	$569K	0.3%	$93.10	—	COM	922908736
IWS	Ishares Russell Mid-Cap Value ETF	7,040	$566K	0.3%	$71.84	—	COM	464287473
XLK	SPDR Fd Technology	11,400	$551K	0.3%	$36.08	—	COM	81369Y803
—	Eaton Vance Muni Bond Fund	44,000	$546K	0.3%	$13.37	—	COM	27827X101
HOG	Harley Davidson Inc	9,275	$541K	0.3%	$54.04	+5.6%	COM	412822108
DIS	Disney Walt Co	5,150	$537K	0.3%	$91.23	-0.6%	COM	254687106
—	Wells Fargo & Co Prfd J	19,675	$520K	0.3%	$28.83	—	Preferred	949746879
GDX	Vaneck Gold Miners ETF	24,700	$517K	0.3%	$27.72	—	COM	92189F106
MDY	SPDR S&P Midcap 400	1,700	$513K	0.3%	$301.76	—	COM	78467Y107
VYM	Vanguard High Div Yield	6,766	$513K	0.3%	$66.65	—	COM	921946406
IBM	International Business Machines	2,982	$495K	0.3%	$110.41	-6.7%	COM	459200101
TBF	Proshares Short 20 Plus Year Treasury	19,750	$472K	0.3%	$23.90	—	COM	74347X849
FCX	Freeport McMoran Copper & Gold Inc	34,450	$454K	0.3%	$17.01	-31.8%	COM	35671D857
MINT	Pimco Enhanced Short Mat Strategy ETF	4,300	$436K	0.2%	$101.21	—	COM	72201R833
VTV	Vanguard Value ETF	4,300	$400K	0.2%	$76.39	—	COM	922908744
—	SPDR Barclays High Yield Bond ETF	10,600	$386K	0.2%	$38.40	—	COM	78464A417
—	Citigroup Inc. Preferred Ser S	15,000	$380K	0.2%	$26.73	—	Preferred	172967317
GIS	General Mills Inc.	6,050	$374K	0.2%	$33.61	+33.5%	COM	370334104
—	SPDR S&P Metals and Mining	12,075	$367K	0.2%	$30.39	—	COM	07846A755
IVV	Ishares Core S&P500 ETF	1,625	$366K	0.2%	$187.93	—	COM	464287200
—	Goldman Sachs Group Inc. Prfrd Ser N	14,000	$365K	0.2%	$26.20	—	Preferred	38148B504
AEP	American Electrical Power Inc	5,625	$354K	0.2%	$35.32	+26.6%	COM	025537101
—	John Hancock Tax Advantaged Div. Income Fd	15,250	$352K	0.2%	$24.46	—	COM	41013V100
COST	Costco Wholesale Corp	2,200	$352K	0.2%	$97.90	+32.6%	COM	22160K105
NFLX	Netflix Inc	2,839	$351K	0.2%	$10.02	+18.2%	COM	64110L106
TIP	Ishares TIPS Bond ETF	3,100	$350K	0.2%	$110.13	—	COM	464287176
CSCO	Cisco Systems Inc	11,050	$334K	0.2%	$15.90	+44.9%	COM	17275R102
XLF	SPDR FD Financial	14,100	$328K	0.2%	$22.52	—	COM	81369Y605
—	Glaxo Smithkline PLC	8,400	$323K	0.2%	$40.66	—	Spons. ADR	37733W105
BK	Bank of New York Mellon Corp	6,573	$311K	0.2%	$29.42	+20.6%	COM	064058100
BMY	Bristol-Myers Squibb Co	5,274	$308K	0.2%	$35.74	+10.6%	COM	110122108
KO	Coca Cola Co.	7,395	$307K	0.2%	$27.74	+12.5%	COM	191216100
FLOT	Ishares Floating Rate Bond ETF	6,000	$304K	0.2%	$50.71	—	COM	46429B655
—	Nuveen High Income 11/21 Tgt Trm Fd.	30,700	$303K	0.2%	$10.14	—	COM	67077N106
GLD	SPDR Gold Trust	2,750	$301K	0.2%	$116.44	—	COM	78463V107
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$295K	0.2%	$49.17	—	COM	922020805
—	Buckeye Partners LP	4,425	$293K	0.2%	$72.55	—	COM	118230101
—	Tortoise MLP Fund	15,250	$291K	0.2%	$20.00	—	COM	89148B101
BRK/B	Berkshire Hathaway Inc Cl B	1,750	$285K	0.2%	$133.21	+15.6%	COM	084670702
—	ALPS Alerian MLP ETF	22,350	$282K	0.2%	$13.83	—	COM	00162Q866
—	Ishares Currency Hedged MSCI Germany	11,500	$276K	0.2%	$24.35	—	COM	46434V704
—	Enbridge Energy Partners LP	10,175	$259K	0.1%	$31.01	—	COM	29250R106
—	Eaton Vance High Inc 2021 FD	25,000	$248K	0.1%	$10.04	—	COM	27829W101
—	Celgene Corp	2,070	$240K	0.1%	$113.23	—	COM	151020104
XLU	SPDR Fd Utilities	4,700	$228K	0.1%	$43.30	—	COM	81369Y886
—	Rydex Guggenheim S&P 500 Equal Wt	2,575	$223K	0.1%	$73.83	—	COM	78355W106
—	Frontier Communications Corp	66,000	$223K	0.1%	$4.90	—	COM	35906A108
SYY	Sysco Corp	3,900	$216K	0.1%	$40.96	0.0%	COM	871829107
MO	Altria Group Inc.	3,200	$216K	0.1%	$33.98	0.0%	COM	02209S103
—	United Technologies Co	1,930	$212K	0.1%	$102.53	—	COM	913017109
VO	Vanguard Mid Cap ETF	1,600	$211K	0.1%	$129.38	—	COM	922908629
—	First Rep Bk San Fran Pfrd Ser A 6.70	8,250	$207K	0.1%	$26.06	—	Preferred	33616C209
—	Tennessee Valley Authority	8,195	$203K	0.1%	$20.90	—	Preferred	880591300
VIS	Vanguard Industrial ETF	1,706	$203K	0.1%	$118.99	—	COM	92204A603
IWD	Ishares Russell 1000 ETF	1,800	$202K	0.1%	$112.22	—	COM	464287598
—	Nuveen Muni Value Fund Inc.	21,000	$201K	0.1%	$10.52	—	COM	670928100
—	Du Pont E I De Nemours	2,740	$201K	0.1%	$54.07	—	COM	263534109
—	Penn West Petroleum Ltd New	80,500	$142K	0.1%	$3.05	—	COM	707887105
—	Nuveen CT Premium Muni Fd.	11,000	$135K	0.1%	$13.82	—	COM	67060D107
—	Staples Inc.	14,500	$131K	0.1%	$10.88	—	COM	855030102
—	Gulfmark Offshore Inc	26,050	$46,000	0.0%	$13.56	—	COM	402629208