Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	49,913	$8.447M	3.9%	$21.85	+78.9%	COM	037833100
AMZN	Amazon Com Inc	6,777	$7.925M	3.6%	$16.63	+230.8%	COM	023135106
BA	Boeing Co	25,236	$7.442M	3.4%	$112.14	+129.5%	COM	097023105
CAT	Caterpillar Inc	44,832	$7.065M	3.2%	$62.09	+87.3%	COM	149123101
IGM	Ishares North American Tech ETF	38,390	$6.48M	3.0%	$112.39	—	COM	464287549
GOOGL	Alphabet Inc. Class A	5,933	$6.25M	2.9%	$36.73	+39.5%	COM	02079K305
JPM	JP Morgan Chase & Co	54,971	$5.879M	2.7%	$43.92	+85.2%	COM	46625H100
C	Citigroup Inc.	77,583	$5.773M	2.6%	$35.96	+57.0%	COM	172967424
DE	Deere & Co	35,099	$5.493M	2.5%	$72.26	+71.2%	COM	244199105
MSFT	Microsoft Corp	60,258	$5.154M	2.4%	$59.88	+25.7%	COM	594918104
JNJ	Johnson & Johnson	36,377	$5.083M	2.3%	$66.67	+66.5%	COM	478160104
CRM	Salesforce.com Inc	43,565	$4.454M	2.0%	$43.09	+133.7%	COM	79466L302
NOW	Servicenow Inc.	33,945	$4.426M	2.0%	$19.60	+26.8%	COM	81762P102
MA	Mastercard Inc.	29,110	$4.406M	2.0%	$92.63	+53.5%	Cl. A	57636Q104
PH	Parker Hannifin Corp.	20,902	$4.172M	1.9%	$144.52	+13.7%	COM	701094104
MHK	Mohawk Industries Inc.	14,533	$4.01M	1.8%	$235.97	+13.7%	COM	608190104
FDX	Fedex Corp.	16,025	$3.999M	1.8%	$99.28	+100.5%	COM	31428X106
TXN	Texas Instruments Inc.	38,115	$3.981M	1.8%	$66.47	+16.8%	COM	882508104
—	Lam Research Corp.	21,267	$3.915M	1.8%	$82.52	—	COM	512807108
UNP	Union Pacific Corp	26,915	$3.609M	1.7%	$79.45	+26.9%	COM	907818108
VUG	Vanguard Growth ETF	24,450	$3.439M	1.6%	$121.10	—	COM	922908736
MMM	3M Company	14,458	$3.403M	1.6%	$108.95	+33.1%	COM	88579Y101
GS	Goldman Sachs Group Inc.	11,040	$2.813M	1.3%	$130.25	+57.5%	COM	38141G104
XLI	Industrial Select Sector SPDR ETF	36,750	$2.781M	1.3%	$60.06	—	COM	81369Y704
FDN	First Trust DJ Internet Index ETF	24,325	$2.673M	1.2%	$76.08	—	COM	33733E302
MKC	McCormick & Co. Inc.	25,492	$2.598M	1.2%	$30.74	+38.8%	COM	579780206
IWF	Ishares Russell 1000 Growth ETF	19,250	$2.593M	1.2%	$120.67	—	COM	464287614
VTI	Vanguard Total Stock Market ETF	18,220	$2.501M	1.1%	$111.36	—	COM	922908769
T	AT&T Corp	63,850	$2.482M	1.1%	$11.80	+29.3%	COM	00206R102
ILCB	Ishares Morningstar Large-Cap ETF	15,575	$2.475M	1.1%	$126.94	—	COM	464287127
WHR	Whirlpool Corp	14,235	$2.401M	1.1%	$126.87	+33.5%	COM	963320106
SPY	SPDR S&P 500 ETF Trust	8,790	$2.346M	1.1%	$197.77	—	COM	78462F103
IWP	Ishares Russell Mid-Cap Growth ETF	18,545	$2.237M	1.0%	$98.47	—	COM	464287481
META	Facebook Inc.	11,620	$2.05M	0.9%	$77.97	+125.1%	Cl. A	30303M102
IWM	Ishares Russell 2000 ETF	13,390	$2.041M	0.9%	$120.20	—	COM	464287655
VV	Vanguard Large-Cap ETF	16,631	$2.039M	0.9%	$108.76	—	COM	922908637
AMAT	Applied Materials Inc.	37,200	$1.902M	0.9%	$42.55	+16.1%	COM	038222105
IGV	Ishares North American Tech Software ETF	11,800	$1.824M	0.8%	$140.96	—	COM	464287515
PFF	Ishares US Preferred Stock ETF	43,900	$1.671M	0.8%	$37.98	—	COM	464288687
ROBO	Robo Global Robotics & Automation	40,300	$1.665M	0.8%	$36.84	—	COM	301505707
INTC	Intel Corp	34,077	$1.573M	0.7%	$25.95	+40.8%	COM	458140100
—	Volkswagen AG	38,680	$1.567M	0.7%	$29.10	—	Spons. ADR	928662303
IYY	Ishares Dow Jones US ETF	11,500	$1.536M	0.7%	$93.66	—	COM	464287846
—	Flaherty & Crumrine Dynamic Pfd	57,000	$1.52M	0.7%	$22.01	—	Preferred	33848W106
KHC	Kraft Heinz Company	19,332	$1.503M	0.7%	$51.21	+4.3%	COM	500754106
—	Pimco Dynamic Credit Income Fund	65,700	$1.474M	0.7%	$21.91	—	COM	72202D106
IBB	Ishares Biotechnology ETF	13,605	$1.453M	0.7%	$177.59	—	COM	464287556
BAC	Bank of America Corp	46,851	$1.383M	0.6%	$11.83	+92.5%	COM	060505104
VXF	Vanguard Extended Market ETF	11,635	$1.3M	0.6%	$84.64	—	COM	922908652
IHI	Ishares US Medical Devices ETF	7,215	$1.252M	0.6%	$166.80	—	COM	464288810
XT	Exponential Technologies ETF	34,025	$1.206M	0.6%	$33.21	—	COM	46434V381
MDY	SPDR S&P Midcap 400	3,300	$1.14M	0.5%	$309.85	—	COM	78467Y107
ED	Consolidated Edison	12,425	$1.056M	0.5%	$37.88	+69.2%	COM	209115104
MRK	Merck & Co New	18,772	$1.056M	0.5%	$31.44	+36.8%	COM	58933Y105
VOT	Vanguard Mid Cap Growth ETF	8,220	$1.05M	0.5%	$95.35	—	COM	922908538
GILD	Gilead Sciences Inc	14,625	$1.048M	0.5%	$49.30	+13.4%	COM	375558103
SDY	SPDR Ser Tr S&P Dividend	10,750	$1.016M	0.5%	$75.24	—	COM	78464A763
—	General Electric Co	57,409	$1.002M	0.5%	$25.89	—	COM	369604103
ITW	Illinois Tool Wks Inc.	5,960	$994K	0.5%	$93.98	+39.2%	COM	452308109
AMGN	Amgen Inc	5,530	$962K	0.4%	$95.76	+44.3%	COM	031162100
VZ	Verizon Communications Inc.	17,811	$943K	0.4%	$27.81	+14.9%	COM	92343V104
PEP	Pepsico Inc.	7,650	$917K	0.4%	$59.62	+49.3%	COM	713448108
—	Royal Dutch Shell PLC	13,650	$911K	0.4%	$54.44	—	Spons. ADR	780259206
HD	Home Depot Inc	4,750	$900K	0.4%	$56.97	+148.7%	COM	437076102
XLV	SPDR Healthcare Select Sector	10,850	$897K	0.4%	$70.88	—	COM	81369Y209
XOM	Exxon Mobil Corp	10,595	$886K	0.4%	$55.17	+3.5%	COM	30231G102
—	Powershares QQQ Trust SR1	5,660	$882K	0.4%	$102.48	—	COM	73935A104
—	First Trust Intermediate Duration Pfd Incm.	35,250	$859K	0.4%	$22.59	—	COM	33718W103
XLE	Energy Select Sector SPDR ETF	11,750	$849K	0.4%	$64.94	—	COM	81369Y506
TIP	Ishares TIPS Bond ETF	7,250	$827K	0.4%	$112.70	—	COM	464287176
GOOG	Alphabet Inc. Class C	778	$814K	0.4%	$35.61	+41.9%	COM	02079K107
IVE	Ishares S&P 500 Value ETF	7,100	$811K	0.4%	$95.74	—	COM	464287408
VWO	Vanguard Emerging Markets ETF	17,500	$803K	0.4%	$40.88	—	COM	922042858
IWR	Ishares Russell Mid-Cap ETF	3,825	$796K	0.4%	$150.41	—	COM	464287499
PFE	Pfizer Inc	21,400	$775K	0.4%	$18.17	+31.0%	COM	717081103
XLK	SPDR Fd Technology	10,900	$697K	0.3%	$36.08	—	COM	81369Y803
—	SVB Finl Group	2,950	$690K	0.3%	$83.33	—	COM	78486Q101
CVX	Chevron Corp.	5,425	$679K	0.3%	$70.48	+18.5%	COM	166764100
F	Ford Motor Company	54,000	$674K	0.3%	$7.11	+12.8%	COM	345370860
CSCO	Cisco Systems Inc	17,210	$659K	0.3%	$20.02	+39.7%	COM	17275R102
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$645K	0.3%	$8.44	—	COM	90274T494
VEA	Vanguard FTSE Developed Markets ETF	14,000	$628K	0.3%	$41.36	—	COM	921943858
—	SPDR S&P 600 Small Cap ETF	4,600	$612K	0.3%	$120.75	—	COM	78464A813
VYM	Vanguard High Div Yield	6,766	$579K	0.3%	$66.65	—	COM	921946406
NFLX	Netflix Inc	2,800	$537K	0.2%	$10.02	+92.1%	COM	64110L106
IXJ	Ishares Global Healthcare ETF	4,600	$518K	0.2%	$112.39	—	COM	464287325
IWN	Ishares Russell 2000 Value ETF	4,100	$516K	0.2%	$124.15	—	COM	464287630
KRE	SPDR S&P Regional Banking ETF	8,050	$474K	0.2%	$56.51	—	COM	78464A698
DIS	Disney Walt Co	4,400	$473K	0.2%	$91.23	+6.6%	COM	254687106
FCX	Freeport McMoran Copper & Gold Inc	24,950	$473K	0.2%	$16.72	-18.2%	COM	35671D857
—	SPDR S&P Metals and Mining	12,825	$466K	0.2%	$32.17	—	COM	07846A755
GDX	Vaneck Gold Miners ETF	19,700	$458K	0.2%	$27.72	—	COM	92189F106
—	United Technologies Co	3,580	$457K	0.2%	$108.45	—	COM	913017109
—	ALPS Alerian MLP ETF	40,650	$439K	0.2%	$12.57	—	COM	00162Q866
IVV	Ishares Core S&P500 ETF	1,625	$437K	0.2%	$187.93	—	COM	464287200
VTV	Vanguard Value ETF	4,112	$437K	0.2%	$76.93	—	COM	922908744
IBM	International Business Machines	2,847	$437K	0.2%	$110.41	-7.5%	COM	459200101
HOG	Harley Davidson Inc	8,535	$434K	0.2%	$54.04	-10.0%	COM	412822108
XLF	Financial Sector SPDR ETF	15,350	$428K	0.2%	$24.78	—	COM	81369Y605
IWS	Ishares Russell Mid-Cap Value ETF	4,740	$423K	0.2%	$74.78	—	COM	464287473
AEP	American Electrical Power Inc	5,625	$414K	0.2%	$35.32	+58.7%	COM	025537101
—	Dow Du Pont Inc.	5,667	$404K	0.2%	$69.30	—	COM	26078J100
—	Wells Fargo & Co Prfd J	15,675	$402K	0.2%	$28.83	—	Preferred	949746879
—	Buckeye Partners LP	8,025	$398K	0.2%	$62.25	—	COM	118230101
COST	Costco Wholesale Corp	2,100	$391K	0.2%	$97.90	+57.8%	COM	22160K105
—	Goldman Sachs Group Inc. Prfrd Ser N	14,000	$390K	0.2%	$26.20	—	Preferred	38148B504
—	Citigroup Inc. Preferred Ser S	14,000	$377K	0.2%	$26.73	—	Preferred	172967317
—	John Hancock Tax Advantaged Div. Income Fd	15,250	$376K	0.2%	$24.46	—	COM	41013V100
—	Eaton Vance Muni Bond Fund	27,000	$338K	0.2%	$13.37	—	COM	27827X101
MINT	Pimco Enhanced Short Mat Strategy ETF	3,300	$335K	0.2%	$101.49	—	COM	72201R833
GLD	SPDR Gold Trust	2,650	$328K	0.2%	$116.44	—	COM	78463V107
FLOT	Ishares Floating Rate Bond ETF	6,000	$305K	0.1%	$50.71	—	COM	46429B655
BMY	Bristol-Myers Squibb Co	4,959	$304K	0.1%	$35.74	+30.0%	COM	110122108
—	Nuveen High Income 11/21 Tgt Trm Fd.	30,000	$299K	0.1%	$10.14	—	COM	67077N106
QCOM	Qualcomm Inc.	4,650	$298K	0.1%	$49.00	0.0%	COM	747525103
BRK/B	Berkshire Hathaway Inc Cl B	1,500	$297K	0.1%	$133.21	+42.5%	COM	084670702
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$293K	0.1%	$49.17	—	COM	922020805
PG	Procter & Gamble Co.	3,100	$285K	0.1%	$56.44	+28.7%	COM	742718109
—	TC Pipelines LP	5,125	$272K	0.1%	$53.07	—	COM	87233Q108
—	Gulfmark Offshore Inc.	9,254	$264K	0.1%	$28.53	—	COM	402629505
—	Raytheon Co.	1,400	$263K	0.1%	$152.86	—	COM	755111507
—	SPDR Barclays High Yield Bond ETF	7,100	$261K	0.1%	$38.40	—	COM	78464A417
—	Tortoise MLP Fund	14,500	$255K	0.1%	$20.00	—	COM	89148B101
GIS	General Mills Inc.	4,200	$249K	0.1%	$33.61	+20.6%	COM	370334104
VO	Vanguard Mid Cap ETF	1,600	$248K	0.1%	$129.38	—	COM	922908629
XLU	SPDR Fd Utilities	4,700	$248K	0.1%	$43.30	—	COM	81369Y886
SYY	Sysco Corp.	3,900	$237K	0.1%	$45.82	0.0%	COM	871829107
—	Rydex Guggenheim S&P 500 Equal Wt	2,325	$235K	0.1%	$74.18	—	COM	78355W106
MO	Altria Group Inc.	3,200	$229K	0.1%	$33.98	+7.8%	COM	02209S103
IWD	Ishares Russell 1000 Value ETF	1,800	$224K	0.1%	$112.22	—	COM	464287598
KO	Coca Cola Co.	4,820	$221K	0.1%	$27.74	+28.5%	COM	191216100
HON	Honeywell International Inc.	1,410	$216K	0.1%	$113.37	0.0%	COM	438516106
—	JP Morgan Chase & Co Prfrd Ser G	7,925	$214K	0.1%	$26.50	—	Preferred	48127X542
TBF	Proshares Short 20 plus Year Treasury	9,750	$213K	0.1%	$23.90	—	COM	74347X849
—	Celgene Corp	2,040	$213K	0.1%	$113.23	—	COM	151020104
IDV	Ishares International Select Dividend	6,100	$206K	0.1%	$33.77	—	COM	464288448
—	Tennessee Valley Authority	8,195	$206K	0.1%	$20.90	—	Preferred	880591300
—	Eaton Vance High Inc 2021 FD	20,000	$200K	0.1%	$10.04	—	COM	27829W101
SLB	Schlumberger Ltd	2,200	$148K	0.1%	$56.25	-8.9%	COM	806857108
—	Nuveen NY AMT-FREE Quality INCM	10,310	$134K	0.1%	$13.00	—	COM	670656107
—	Nuveen Muni Value Fund Inc.	11,000	$111K	0.1%	$10.52	—	COM	670928100
—	Obsidian Energy Ltd.	80,000	$99,000	0.0%	$1.27	—	COM	674482104
UEC	Uranium Energy Corp.	30,700	$54,000	0.0%	$1.50	-6.4%	COM	916896103