Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	12,076	$10.71M	5.7%	$16.63	+150.6%	COM	023135106
AAPL	Apple Inc.	61,556	$8.843M	4.7%	$21.85	+39.3%	COM	037833100
GOOGL	Alphabet Inc. Class A	6,304	$5.345M	2.8%	$36.73	+13.6%	COM	02079K305
—	General Electric Co	177,009	$5.275M	2.8%	$25.89	—	COM	369604103
CRM	Salesforce.com Inc	60,605	$4.999M	2.7%	$43.09	+83.2%	COM	79466L302
INTC	Intel Corp	137,840	$4.972M	2.6%	$25.95	+14.4%	COM	458140100
JPM	JP Morgan Chase & Co	52,526	$4.614M	2.5%	$42.42	+64.3%	COM	46625H100
C	Citigroup Inc.	75,948	$4.543M	2.4%	$35.60	+25.5%	COM	172967424
BA	Boeing Co	25,661	$4.538M	2.4%	$112.14	+41.6%	COM	097023105
JNJ	Johnson & Johnson	35,657	$4.441M	2.4%	$65.80	+41.9%	COM	478160104
IGM	Ishares North American Tech ETF	31,225	$4.323M	2.3%	$103.92	—	COM	464287549
CAT	Caterpillar Inc	44,107	$4.091M	2.2%	$60.69	+28.0%	COM	149123101
—	Lam Research Corp.	31,105	$3.993M	2.1%	$82.52	—	COM	512807108
—	Ingersoll Rand PLC (IRELAND)	47,590	$3.87M	2.1%	$59.08	—	COM	G47791101
DE	Deere & Co	32,319	$3.518M	1.9%	$69.40	+36.0%	COM	244199105
KHC	Kraft Heinz Company	36,057	$3.274M	1.7%	$51.03	+17.4%	COM	500754106
MA	Mastercard Inc.	28,730	$3.231M	1.7%	$92.36	+12.9%	Cl. A	57636Q104
GOOG	Alphabet Inc. Class C	3,879	$3.218M	1.7%	$35.61	+14.3%	COM	02079K107
T	AT&T Corp	76,425	$3.175M	1.7%	$11.80	+41.8%	COM	00206R102
FDX	Fedex Corp.	15,800	$3.083M	1.6%	$98.26	+68.1%	COM	31428X106
PG	Procter & Gamble Co.	32,208	$2.894M	1.5%	$56.44	+24.1%	COM	742718109
FDN	First Trust DJ Internet Index ETF	32,225	$2.837M	1.5%	$73.64	—	COM	33733E302
UNP	Union Pacific Corp	26,765	$2.835M	1.5%	$79.30	+10.5%	COM	907818108
MMM	3M Company	14,328	$2.741M	1.5%	$108.71	+4.5%	COM	88579Y101
GS	Goldman Sachs Group Inc.	11,115	$2.553M	1.4%	$129.40	+54.6%	COM	38141G104
SBUX	Starbucks Corp	43,475	$2.538M	1.3%	$42.70	+9.6%	COM	855244109
MKC	McCormick & Co. Inc.	25,042	$2.443M	1.3%	$30.53	+34.0%	COM	579780206
WHR	Whirlpool Corp	14,035	$2.405M	1.3%	$125.97	+41.0%	COM	963320106
PANW	Palo Alto Networks Inc.	19,026	$2.144M	1.1%	$19.91	+12.3%	COM	697435105
IWM	Ishares Russell 2000 ETF	15,250	$2.097M	1.1%	$119.74	—	COM	464287655
SPY	SPDR S&P 500 ETF Trust	8,640	$2.037M	1.1%	$195.71	—	COM	78462F103
XLI	Industrial Select Sector SPDR ETF	29,400	$1.913M	1.0%	$57.52	—	COM	81369Y704
META	Facebook Inc.	12,395	$1.761M	0.9%	$77.97	+70.2%	Cl. A	30303M102
—	Flaherty & Crumrine Dynamic Pfd	71,025	$1.742M	0.9%	$22.01	—	Preferred	33848W106
PFF	Ishares US Preferred Stock ETF	44,400	$1.718M	0.9%	$37.94	—	COM	464288687
ILCB	Ishares Morningstar Large-Cap ETF	11,675	$1.656M	0.9%	$119.37	—	COM	464287127
VUG	Vanguard Growth ETF	13,600	$1.655M	0.9%	$110.97	—	COM	922908736
VTI	Vanguard Total Stock Market ETF	13,520	$1.64M	0.9%	$106.03	—	COM	922908769
PCG	PG & E Corp.	24,535	$1.628M	0.9%	$38.77	+58.9%	COM	69331C108
IYY	Ishares Dow Jones US ETF	12,400	$1.466M	0.8%	$93.66	—	COM	464287846
MRK	Merck & Co New	23,013	$1.462M	0.8%	$31.44	+46.5%	COM	58933Y105
—	Pimco Dynamic Credit Income Fund	67,700	$1.451M	0.8%	$21.83	—	COM	72202D106
IWP	Ishares Russell Mid-Cap Growth ETF	13,545	$1.405M	0.7%	$94.29	—	COM	464287481
AMGN	Amgen Inc	8,165	$1.34M	0.7%	$95.76	+32.8%	COM	031162100
GILD	Gilead Sciences Inc	19,025	$1.292M	0.7%	$48.89	+3.6%	COM	375558103
—	Volkswagen AG	41,505	$1.24M	0.7%	$29.10	—	Spons. ADR	928662303
BAC	Bank of America Corp	49,208	$1.161M	0.6%	$11.83	+63.8%	COM	060505104
VXF	Vanguard Extended Market ETF	11,585	$1.157M	0.6%	$84.64	—	COM	922908652
PFE	Pfizer Inc	33,100	$1.132M	0.6%	$18.17	+17.8%	COM	717081103
SDY	SPDR Ser Tr S&P Dividend	11,950	$1.053M	0.6%	$75.24	—	COM	78464A763
PEP	Pepsico Inc.	9,300	$1.04M	0.6%	$59.62	+37.4%	COM	713448108
IWF	Ishares Russell 1000 Growth ETF	9,000	$1.024M	0.5%	$113.78	—	COM	464287614
XLV	SPDR Healthcare Select Sector	13,650	$1.015M	0.5%	$70.02	—	COM	81369Y209
ED	Consolidated Edison	12,425	$965K	0.5%	$37.88	+44.3%	COM	209115104
IWR	Ishares Russell Mid-Cap ETF	4,925	$922K	0.5%	$150.41	—	COM	464287499
IBB	Ishares Biotechnology ETF	3,125	$916K	0.5%	$305.52	—	COM	464287556
—	First Trust Intermediate Duration Pfd Incm.	39,250	$912K	0.5%	$22.56	—	COM	33718W103
XOM	Exxon Mobil Corp	10,895	$893K	0.5%	$55.17	+1.7%	COM	30231G102
VZ	Verizon Communications Inc.	18,101	$882K	0.5%	$27.12	+15.9%	COM	92343V104
CVS	CVS Health Corp	10,734	$843K	0.4%	$64.59	-6.2%	COM	126650100
TIP	Ishares TIPS Bond ETF	7,250	$831K	0.4%	$112.70	—	COM	464287176
VOT	Vanguard Mid Cap Growth ETF	7,000	$791K	0.4%	$90.71	—	COM	922908538
MSFT	Microsoft Corp	11,677	$769K	0.4%	$30.97	+86.8%	COM	594918104
ITW	Illinois Tool Wks Inc.	5,635	$746K	0.4%	$92.87	+12.6%	COM	452308109
IVE	Ishares S&P 500 Value ETF	7,100	$739K	0.4%	$95.74	—	COM	464287408
—	Royal Dutch Shell PLC	13,750	$725K	0.4%	$54.48	—	Spons. ADR	780259206
MDY	SPDR S&P Midcap 400	2,300	$719K	0.4%	$304.59	—	COM	78467Y107
SLB	Schlumberger Ltd	9,100	$711K	0.4%	$56.25	+12.6%	COM	806857108
—	Powershares QQQ Trust SR1	5,360	$710K	0.4%	$100.51	—	COM	73935A104
HD	Home Depot Inc	4,750	$697K	0.4%	$56.97	+100.8%	COM	437076102
—	SPDR S&P Metals and Mining	21,500	$654K	0.3%	$30.40	—	COM	07846A755
—	SPDR S&P 600 Small Cap ETF	5,300	$643K	0.3%	$120.75	—	COM	78464A813
VV	Vanguard Large-Cap ETF	5,931	$641K	0.3%	$86.22	—	COM	922908637
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$633K	0.3%	$8.44	—	COM	90274T494
DIS	Disney Walt Co	5,150	$584K	0.3%	$91.23	+12.9%	COM	254687106
XLK	SPDR Fd Technology	10,900	$581K	0.3%	$36.08	—	COM	81369Y803
CVX	Chevron Corp.	5,400	$580K	0.3%	$70.06	+9.6%	COM	166764100
HOG	Harley Davidson Inc	9,275	$561K	0.3%	$54.04	+8.7%	COM	412822108
—	Eaton Vance Muni Bond Fund	44,000	$552K	0.3%	$13.37	—	COM	27827X101
—	SVB Finl Group	2,950	$549K	0.3%	$83.33	—	COM	78486Q101
IWS	Ishares Russell Mid-Cap Value ETF	6,440	$534K	0.3%	$71.84	—	COM	464287473
VYM	Vanguard High Div Yield	6,766	$525K	0.3%	$66.65	—	COM	921946406
IBM	International Business Machines	2,982	$519K	0.3%	$110.41	+3.6%	COM	459200101
—	Wells Fargo & Co Prfd J	19,675	$516K	0.3%	$28.83	—	Preferred	949746879
GDX	Vaneck Gold Miners ETF	21,700	$495K	0.3%	$27.72	—	COM	92189F106
TBF	Proshares Short 20 Plus Year Treasury	19,750	$463K	0.2%	$23.90	—	COM	74347X849
MINT	Pimco Enhanced Short Mat Strategy ETF	4,300	$437K	0.2%	$101.21	—	COM	72201R833
NFLX	Netflix Inc	2,824	$417K	0.2%	$10.02	+40.0%	COM	64110L106
VTV	Vanguard Value ETF	4,300	$410K	0.2%	$76.39	—	COM	922908744
—	Citigroup Inc. Preferred Ser S	15,000	$396K	0.2%	$26.73	—	Preferred	172967317
FCX	Freeport McMoran Copper & Gold Inc	29,450	$393K	0.2%	$17.01	-23.4%	COM	35671D857
IVV	Ishares Core S&P500 ETF	1,625	$386K	0.2%	$187.93	—	COM	464287200
AEP	American Electrical Power Inc	5,625	$378K	0.2%	$35.32	+34.2%	COM	025537101
—	John Hancock Tax Advantaged Div. Income Fd	15,250	$376K	0.2%	$24.46	—	COM	41013V100
—	Goldman Sachs Group Inc. Prfrd Ser N	14,000	$372K	0.2%	$26.20	—	Preferred	38148B504
COST	Costco Wholesale Corp	2,200	$369K	0.2%	$97.90	+45.9%	COM	22160K105
—	United Technologies Co	3,230	$362K	0.2%	$106.37	—	COM	913017109
GIS	General Mills Inc.	6,050	$357K	0.2%	$33.61	+32.8%	COM	370334104
—	Glaxo Smithkline PLC	8,400	$354K	0.2%	$40.66	—	Spons. ADR	37733W105
—	SPDR Barclays High Yield Bond ETF	9,100	$336K	0.2%	$38.40	—	COM	78464A417
CSCO	Cisco Systems Inc	9,710	$328K	0.2%	$15.90	+55.5%	COM	17275R102
GLD	SPDR Gold Trust	2,750	$326K	0.2%	$116.44	—	COM	78463V107
—	Tortoise MLP Fund	15,250	$317K	0.2%	$20.00	—	COM	89148B101
—	ALPS Alerian MLP ETF	24,575	$312K	0.2%	$13.72	—	COM	00162Q866
BK	Bank of New York Mellon Corp	6,573	$310K	0.2%	$29.42	+25.6%	COM	064058100
—	Nuveen High Income 11/21 Tgt Trm Fd.	30,700	$307K	0.2%	$10.14	—	COM	67077N106
FLOT	Ishares Floating Rate Bond ETF	6,000	$305K	0.2%	$50.71	—	COM	46429B655
—	Buckeye Partners LP	4,425	$303K	0.2%	$72.55	—	COM	118230101
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$297K	0.2%	$49.17	—	COM	922020805
BMY	Bristol-Myers Squibb Co	5,174	$281K	0.1%	$35.74	+11.7%	COM	110122108
KO	Coca Cola Co.	6,095	$259K	0.1%	$27.74	+13.6%	COM	191216100
—	Celgene Corp	2,040	$254K	0.1%	$113.23	—	COM	151020104
—	Eaton Vance High Inc 2021 FD	25,000	$251K	0.1%	$10.04	—	COM	27829W101
BRK/B	Berkshire Hathaway Inc Cl B	1,500	$250K	0.1%	$133.21	+25.6%	COM	084670702
XLU	SPDR Fd Utilities	4,700	$241K	0.1%	$43.30	—	COM	81369Y886
KRE	SPDR S&P Regional Banking ETF	4,400	$240K	0.1%	$54.55	—	COM	78464A698
—	Rydex Guggenheim S&P 500 Equal Wt	2,575	$234K	0.1%	$73.83	—	COM	78355W106
MO	Altria Group Inc.	3,200	$229K	0.1%	$33.98	+13.5%	COM	02209S103
VO	Vanguard Mid Cap ETF	1,600	$223K	0.1%	$129.38	—	COM	922908629
—	Raytheon Co.	1,400	$214K	0.1%	$152.86	—	COM	755111507
—	JP Morgan Chase & Co Prfrd Ser G	7,925	$210K	0.1%	$26.50	—	Preferred	48127X542
—	Tennessee Valley Authority	8,195	$208K	0.1%	$20.90	—	Preferred	880591300
IWD	Ishares Russell 1000 Value ETF	1,800	$207K	0.1%	$112.22	—	COM	464287598
—	Nuveen Muni Value Fund Inc.	21,000	$205K	0.1%	$10.52	—	COM	670928100
SYY	Sysco Corp	3,900	$202K	0.1%	$40.96	+2.7%	COM	871829107
—	Enbridge Energy Partners LP	10,175	$193K	0.1%	$31.01	—	COM	29250R106
—	Nuveen NY AMT-FREE Quality INCM	13,000	$169K	0.1%	$13.00	—	COM	670656107
—	Nuveen CT Premium Muni Fd.	13,000	$160K	0.1%	$13.59	—	COM	67060D107
—	Penn West Petroleum Ltd New	80,500	$137K	0.1%	$3.05	—	COM	707887105
—	Staples Inc.	14,500	$127K	0.1%	$10.88	—	COM	855030102
—	Frontier Communications Corp	22,000	$47,000	0.0%	$4.90	—	COM	35906A108
UEC	Uranium Energy Corp.	32,500	$46,000	0.0%	$1.51	0.0%	COM	916896103