Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	12,088	$11.7M	5.6%	$16.63	+186.8%	COM	023135106
AAPL	Apple Inc.	62,071	$8.939M	4.3%	$21.85	+57.0%	COM	037833100
GOOGL	Alphabet Inc. Class A	6,331	$5.886M	2.8%	$36.73	+26.4%	COM	02079K305
IGM	Ishares North American Tech ETF	37,025	$5.355M	2.6%	$110.30	—	COM	464287549
CRM	Salesforce.com Inc	61,080	$5.29M	2.5%	$43.09	+99.7%	COM	79466L302
BA	Boeing Co	25,886	$5.119M	2.5%	$112.14	+56.0%	COM	097023105
C	Citigroup Inc.	76,423	$5.111M	2.4%	$35.60	+30.5%	COM	172967424
JPM	JP Morgan Chase & Co	55,726	$5.093M	2.4%	$43.92	+56.1%	COM	46625H100
CAT	Caterpillar Inc	46,932	$5.043M	2.4%	$62.09	+35.4%	COM	149123101
JNJ	Johnson & Johnson	35,992	$4.761M	2.3%	$65.80	+52.6%	COM	478160104
INTC	Intel Corp	132,790	$4.48M	2.1%	$25.95	+13.9%	COM	458140100
—	Lam Research Corp.	31,380	$4.438M	2.1%	$82.52	—	COM	512807108
—	Ingersoll Rand PLC (IRELAND)	48,065	$4.393M	2.1%	$59.08	—	COM	G47791101
DE	Deere & Co	35,349	$4.369M	2.1%	$72.26	+42.2%	COM	244199105
—	General Electric Co	149,209	$4.03M	1.9%	$25.89	—	COM	369604103
NOW	Servicenow Inc.	33,945	$3.598M	1.7%	$19.60	0.0%	COM	81762P102
MA	Mastercard Inc.	29,110	$3.535M	1.7%	$92.63	+22.1%	Cl. A	57636Q104
MHK	Mohawk Industries Inc.	14,608	$3.531M	1.7%	$235.97	0.0%	COM	608190104
GOOG	Alphabet Inc. Class C	3,854	$3.502M	1.7%	$35.61	+27.6%	COM	02079K107
FDX	Fedex Corp.	16,025	$3.483M	1.7%	$99.28	+72.2%	COM	31428X106
FDN	First Trust DJ Internet Index ETF	36,425	$3.451M	1.7%	$76.08	—	COM	33733E302
KHC	Kraft Heinz Company	36,757	$3.148M	1.5%	$51.21	+18.6%	COM	500754106
MMM	3M Company	14,553	$3.03M	1.5%	$108.95	+14.4%	COM	88579Y101
UNP	Union Pacific Corp	27,140	$2.956M	1.4%	$79.45	+13.4%	COM	907818108
PG	Procter & Gamble Co.	32,208	$2.894M	1.4%	$56.44	+24.3%	COM	742718109
T	AT&T Corp	74,725	$2.819M	1.3%	$11.80	+34.9%	COM	00206R102
WHR	Whirlpool Corp	14,260	$2.733M	1.3%	$126.87	+44.2%	COM	963320106
SBUX	Starbucks Corp	43,675	$2.547M	1.2%	$42.70	+17.6%	COM	855244109
GS	Goldman Sachs Group Inc.	11,290	$2.505M	1.2%	$130.25	+41.7%	COM	38141G104
MKC	McCormick & Co. Inc.	25,492	$2.486M	1.2%	$30.74	+39.6%	COM	579780206
VUG	Vanguard Growth ETF	17,900	$2.274M	1.1%	$114.83	—	COM	922908736
XLI	Industrial Select Sector SPDR ETF	32,950	$2.244M	1.1%	$58.66	—	COM	81369Y704
IWM	Ishares Russell 2000 ETF	15,350	$2.163M	1.0%	$119.74	—	COM	464287655
SPY	SPDR S&P 500 ETF Trust	8,740	$2.113M	1.0%	$196.24	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	16,120	$2.006M	1.0%	$109.00	—	COM	922908769
META	Facebook Inc.	12,395	$1.871M	0.9%	$77.97	+89.4%	Cl. A	30303M102
ILCB	Ishares Morningstar Large-Cap ETF	12,675	$1.855M	0.9%	$121.50	—	COM	464287127
—	Flaherty & Crumrine Dynamic Pfd	70,025	$1.842M	0.9%	$22.01	—	Preferred	33848W106
IWP	Ishares Russell Mid-Cap Growth ETF	16,845	$1.82M	0.9%	$96.99	—	COM	464287481
PFF	Ishares US Preferred Stock ETF	45,900	$1.798M	0.9%	$37.98	—	COM	464288687
IWF	Ishares Russell 1000 Growth ETF	13,100	$1.559M	0.7%	$115.41	—	COM	464287614
—	Pimco Dynamic Credit Income Fund	67,700	$1.511M	0.7%	$21.83	—	COM	72202D106
MRK	Merck & Co New	22,938	$1.47M	0.7%	$31.44	+48.1%	COM	58933Y105
IYY	Ishares Dow Jones US ETF	11,500	$1.395M	0.7%	$93.66	—	COM	464287846
—	Volkswagen AG	41,530	$1.286M	0.6%	$29.10	—	Spons. ADR	928662303
GILD	Gilead Sciences Inc	17,825	$1.262M	0.6%	$48.89	-1.2%	COM	375558103
AMGN	Amgen Inc	6,990	$1.204M	0.6%	$95.76	+30.9%	COM	031162100
BAC	Bank of America Corp	49,208	$1.194M	0.6%	$11.83	+61.4%	COM	060505104
XLV	SPDR Healthcare Select Sector	15,050	$1.193M	0.6%	$70.88	—	COM	81369Y209
VXF	Vanguard Extended Market ETF	11,585	$1.185M	0.6%	$84.64	—	COM	922908652
VZ	Verizon Communications Inc.	25,301	$1.13M	0.5%	$27.81	+6.2%	COM	92343V104
IBB	Ishares Biotechnology ETF	3,625	$1.124M	0.5%	$306.15	—	COM	464287556
PFE	Pfizer Inc	33,100	$1.112M	0.5%	$18.17	+18.9%	COM	717081103
SDY	SPDR Ser Tr S&P Dividend	11,950	$1.062M	0.5%	$75.24	—	COM	78464A763
PEP	Pepsico Inc.	9,150	$1.057M	0.5%	$59.62	+47.9%	COM	713448108
ED	Consolidated Edison	12,425	$1.004M	0.5%	$37.88	+56.6%	COM	209115104
IGV	Ishares North American Tech Software ETF	7,100	$971K	0.5%	$136.76	—	COM	464287515
—	First Trust Intermediate Duration Pfd Incm.	38,250	$949K	0.5%	$22.56	—	COM	33718W103
IWR	Ishares Russell Mid-Cap ETF	4,925	$946K	0.5%	$150.41	—	COM	464287499
MDY	SPDR S&P Midcap 400	2,800	$889K	0.4%	$306.90	—	COM	78467Y107
VOT	Vanguard Mid Cap Growth ETF	7,520	$885K	0.4%	$92.58	—	COM	922908538
XOM	Exxon Mobil Corp	10,595	$855K	0.4%	$55.17	+0.5%	COM	30231G102
ITW	Illinois Tool Wks Inc.	5,960	$854K	0.4%	$93.98	+20.6%	COM	452308109
XME	SPDR S&P Metals and Mining	27,950	$838K	0.4%	$29.98	—	COM	78464A755
TIP	Ishares TIPS Bond ETF	7,250	$822K	0.4%	$112.70	—	COM	464287176
MINT	Pimco Enhanced Short Mat Strategy ETF	8,050	$819K	0.4%	$101.46	—	COM	72201R833
MSFT	Microsoft Corp	11,827	$815K	0.4%	$31.37	+98.7%	COM	594918104
—	Powershares QQQ Trust SR1	5,660	$779K	0.4%	$102.48	—	COM	73935A104
XLE	Energy Select Sector SPDR ETF	11,750	$763K	0.4%	$64.94	—	COM	81369Y506
—	Royal Dutch Shell PLC	14,150	$753K	0.4%	$54.44	—	Spons. ADR	780259206
IVE	Ishares S&P 500 Value ETF	7,100	$745K	0.4%	$95.74	—	COM	464287408
HD	Home Depot Inc	4,750	$729K	0.3%	$56.97	+118.5%	COM	437076102
ROBO	Robo Global Robotics & Automation	20,950	$718K	0.3%	$34.27	—	COM	301505707
VWO	Vanguard Emerging Markets ETF	17,250	$704K	0.3%	$40.81	—	COM	922042858
SM	SM Energy Co	41,950	$693K	0.3%	$17.78	0.0%	COM	78454L100
IHI	Ishares US Medical Devices ETF	4,015	$669K	0.3%	$166.63	—	COM	464288810
VV	Vanguard Large-Cap ETF	5,931	$658K	0.3%	$86.22	—	COM	922908637
VEA	Vanguard FTSE Developed Markets ETF	15,900	$657K	0.3%	$41.32	—	COM	921943858
—	SPDR S&P 600 Small Cap ETF	5,300	$653K	0.3%	$120.75	—	COM	78464A813
CVX	Chevron Corp.	6,225	$650K	0.3%	$70.48	+3.9%	COM	166764100
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$636K	0.3%	$8.44	—	COM	90274T494
XLK	SPDR Fd Technology	10,900	$596K	0.3%	$36.08	—	COM	81369Y803
XT	Exponential Technologies ETF	18,125	$576K	0.3%	$31.78	—	COM	46434V381
F	Ford Motor Company	51,000	$571K	0.3%	$7.09	0.0%	COM	345370860
DIS	Disney Walt Co	5,150	$547K	0.3%	$91.23	+12.3%	COM	254687106
IWS	Ishares Russell Mid-Cap Value ETF	6,440	$542K	0.3%	$71.84	—	COM	464287473
VYM	Vanguard High Div Yield	6,766	$529K	0.3%	$66.65	—	COM	921946406
—	SVB Finl Group	2,950	$519K	0.2%	$83.33	—	COM	78486Q101
—	Wells Fargo & Co Prfd J	19,675	$510K	0.2%	$28.83	—	Preferred	949746879
HOG	Harley Davidson Inc	9,275	$501K	0.2%	$54.04	+3.0%	COM	412822108
CVS	CVS Health Corp	6,009	$483K	0.2%	$64.59	-6.6%	COM	126650100
IBM	International Business Machines	2,982	$459K	0.2%	$110.41	-6.0%	COM	459200101
GDX	Vaneck Gold Miners ETF	20,700	$457K	0.2%	$27.72	—	COM	92189F106
PCG	PG & E Corp.	5,080	$443K	0.2%	$38.77	+69.1%	COM	69331C108
NFLX	Netflix Inc	2,824	$422K	0.2%	$10.02	+53.5%	COM	64110L106
VTV	Vanguard Value ETF	4,300	$415K	0.2%	$76.39	—	COM	922908744
SLB	Schlumberger Ltd	6,200	$408K	0.2%	$56.25	-0.8%	COM	806857108
—	Citigroup Inc. Preferred Ser S	15,000	$401K	0.2%	$26.73	—	Preferred	172967317
IVV	Ishares Core S&P500 ETF	1,625	$396K	0.2%	$187.93	—	COM	464287200
—	United Technologies Co	3,230	$394K	0.2%	$106.37	—	COM	913017109
AEP	American Electrical Power Inc	5,625	$391K	0.2%	$35.32	+45.2%	COM	025537101
—	John Hancock Tax Advantaged Div. Income Fd	15,250	$390K	0.2%	$24.46	—	COM	41013V100
—	Goldman Sachs Group Inc. Prfrd Ser N	14,000	$384K	0.2%	$26.20	—	Preferred	38148B504
—	Eaton Vance Muni Bond Fund	30,000	$381K	0.2%	$13.37	—	COM	27827X101
FCX	Freeport McMoran Copper & Gold Inc	30,950	$372K	0.2%	$16.72	-34.2%	COM	35671D857
—	Glaxo Smithkline PLC	8,400	$362K	0.2%	$40.66	—	Spons. ADR	37733W105
XLF	Financial Sector SPDR ETF	14,100	$348K	0.2%	$24.68	—	COM	81369Y605
—	SPDR Barclays High Yield Bond ETF	9,100	$339K	0.2%	$38.40	—	COM	78464A417
COST	Costco Wholesale Corp	2,100	$336K	0.2%	$97.90	+54.2%	COM	22160K105
GIS	General Mills Inc.	6,050	$335K	0.2%	$33.61	+25.0%	COM	370334104
GLD	SPDR Gold Trust	2,750	$325K	0.2%	$116.44	—	COM	78463V107
—	Nuveen High Income 11/21 Tgt Trm Fd.	30,700	$310K	0.1%	$10.14	—	COM	67077N106
FLOT	Ishares Floating Rate Bond ETF	6,000	$306K	0.1%	$50.71	—	COM	46429B655
CSCO	Cisco Systems Inc	9,710	$304K	0.1%	$15.90	+57.5%	COM	17275R102
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$295K	0.1%	$49.17	—	COM	922020805
—	Tortoise MLP Fund	15,250	$294K	0.1%	$20.00	—	COM	89148B101
—	ALPS Alerian MLP ETF	24,575	$294K	0.1%	$13.72	—	COM	00162Q866
BMY	Bristol-Myers Squibb Co	5,174	$288K	0.1%	$35.74	+11.6%	COM	110122108
—	Buckeye Partners LP	4,425	$283K	0.1%	$72.55	—	COM	118230101
—	Celgene Corp	2,040	$265K	0.1%	$113.23	—	COM	151020104
TBF	Proshares Short 20 Year Treasury	11,750	$264K	0.1%	$23.90	—	COM	74347X849
BRK/B	Berkshire Hathaway Inc Cl B	1,500	$254K	0.1%	$133.21	+24.9%	COM	084670702
—	Eaton Vance High Inc 2021 FD	25,000	$253K	0.1%	$10.04	—	COM	27829W101
XLU	SPDR Fd Utilities	4,700	$244K	0.1%	$43.30	—	COM	81369Y886
—	Rydex Guggenheim S&P 500 Equal Wt	2,625	$243K	0.1%	$74.18	—	COM	78355W106
KRE	SPDR S&P Regional Banking ETF	4,400	$242K	0.1%	$54.55	—	COM	78464A698
MO	Altria Group Inc.	3,200	$238K	0.1%	$33.98	+15.6%	COM	02209S103
VO	Vanguard Mid Cap ETF	1,600	$228K	0.1%	$129.38	—	COM	922908629
—	Raytheon Co.	1,400	$226K	0.1%	$152.86	—	COM	755111507
KO	Coca Cola Co.	4,820	$216K	0.1%	$27.74	+21.4%	COM	191216100
—	JP Morgan Chase & Co Prfrd Ser G	7,925	$215K	0.1%	$26.50	—	Preferred	48127X542
IWD	Ishares Russell 1000 Value ETF	1,800	$210K	0.1%	$112.22	—	COM	464287598
—	Tennessee Valley Authority	8,195	$209K	0.1%	$20.90	—	Preferred	880591300
—	Enbridge Energy Partners LP	10,175	$163K	0.1%	$31.01	—	COM	29250R106
—	Nuveen NY AMT-FREE Quality INCM	10,000	$131K	0.1%	$13.00	—	COM	670656107
—	Nuveen CT Premium Muni Fd.	10,000	$124K	0.1%	$13.59	—	COM	67060D107
—	Nuveen Muni Value Fund Inc.	11,000	$110K	0.1%	$10.52	—	COM	670928100
—	Obsidian Energy Ltd.	80,500	$102K	0.0%	$1.27	—	COM	674482104
UEC	Uranium Energy Corp.	29,200	$46,000	0.0%	$1.51	-7.4%	COM	916896103