Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	168,134	$14.99M	5.4%	$61.55	—	ET	464287473
VBR	Vanguard Small Cap Value	87,609	$11.63M	4.2%	$112.02	—	ET	922908611
AGG	Barclay's Aggregate Bond Index I-Shares	96,604	$10.56M	3.8%	$107.29	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	85,822	$9.791M	3.5%	$112.10	—	ET	464287176
IJH	Ishares Tr S&P Midcap 400 Ind	49,612	$9.415M	3.4%	$118.96	—	ET	464287507
VIG	Vanguard Div Appreciation ETF	88,596	$9.039M	3.3%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	52,713	$8.44M	3.0%	$101.26	—	ET	464287705
IJS	Ishares S&P Smallcap 600 Value	54,908	$8.432M	3.0%	$94.24	—	ET	464287879
IVE	Ishares Tr S&P 500 Barra Val	71,159	$8.129M	2.9%	$76.09	—	ET	464287408
PEP	Pepsico	67,000	$8.035M	2.9%	$62.98	+41.3%	SK	713448108
VBK	Vanguard Msci Us Sm Cap Growth	46,658	$7.505M	2.7%	$105.31	—	ET	922908595
IVV	Ishares Trust S&P 500 Index	23,946	$6.438M	2.3%	$207.06	—	ET	464287200
VOE	Vanguard Mid Cap Value	56,245	$6.275M	2.3%	$91.14	—	ET	922908512
VTI	Vanguard Total Stock Mkt	43,814	$6.014M	2.2%	$102.05	—	ET	922908769
IWD	Ishares Tr Russell 1000 Val	48,368	$6.014M	2.2%	$83.90	—	ET	464287598
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	55,872	$5.898M	2.1%	$102.55	—	ET	464287440
SCHM	Sch Us Mid-Cap Etf	107,261	$5.714M	2.1%	$44.91	—	ET	808524508
ICF	Ishares Tr Cohen & Steer Realty Majors I	52,616	$5.331M	1.9%	$81.39	—	ET	464287564
—	Spdr S&P 600 Small Cap	36,016	$4.79M	1.7%	$103.01	—	ET	78464A813
EFAV	Ishares Msci Etf Eafe Minimum Volatility	63,919	$4.665M	1.7%	$68.09	—	ET	46429B689
EEM	Ishares Msci Emrg Mkt Fd	91,290	$4.302M	1.5%	$38.78	—	ET	464287234
IJT	Ishares S&P Smallcap Growth ETF	24,206	$4.119M	1.5%	$98.18	—	ET	464287887
AAPL	Apple Computers	23,823	$4.032M	1.5%	$26.09	+49.8%	SK	037833100
BOND	Pimco Exch Traded Fund Total Return	36,962	$3.918M	1.4%	$106.00	—	ET	72201R775
SCHP	Schwab US Tips ETF	70,584	$3.912M	1.4%	$54.85	—	ET	808524870
SSO	Proshares Ultra S&P 500	35,321	$3.865M	1.4%	$71.75	—	ET	74347R107
IJK	Ishares S&P Midcap 400 Growth Index Fund	17,359	$3.747M	1.3%	$129.38	—	ET	464287606
EFA	Ishares Tr Msci Eafe	53,298	$3.747M	1.3%	$57.40	—	ET	464287465
IUSV	Ishares Core US Value	67,530	$3.741M	1.3%	$67.39	—	ET	464287663
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	43,370	$3.439M	1.2%	$79.98	—	ET	92206C409
JNJ	Johnson & Johnson	23,313	$3.257M	1.2%	$61.45	+80.6%	SK	478160104
DVY	Ishares Trust Dow Jones Select Dividend	30,558	$3.012M	1.1%	$64.32	—	ET	464287168
WRB	Berkley W R Corporation	41,412	$2.967M	1.1%	$14.61	+16.3%	SK	084423102
SDY	Spdr S&P Dividend Etf	30,023	$2.837M	1.0%	$75.69	—	ET	78464A763
SCHA	Schw Us Scap Etf	38,190	$2.663M	1.0%	$55.36	—	ET	808524607
VNQ	Vanguard Reit	31,715	$2.632M	0.9%	$77.60	—	ET	922908553
IVW	Ishares S&P 500 Growth S&P 500 Growth In	15,895	$2.428M	0.9%	$90.61	—	ET	464287309
IWN	Ishares Tr Russell 2000 Val	18,916	$2.379M	0.9%	$85.91	—	ET	464287630
IJR	Ishares Core S&P Smallcap ETF 600	30,235	$2.322M	0.8%	$80.80	—	ET	464287804
XBI	Spdr S&P Biotech Etf	27,052	$2.296M	0.8%	$76.98	—	ET	78464A870
PJT	P J T Partners Inc Cl A	49,804	$2.271M	0.8%	$22.06	+67.3%	SK	69343T107
DIS	Walt Disney Co Holding Co	20,634	$2.218M	0.8%	$69.55	+39.9%	SK	254687106
BSV	Vanguard Bond Index Short Term Bond ETF	26,975	$2.134M	0.8%	$80.07	—	ET	921937827
IGM	Ishares Goldman Sachs Tech Index	12,331	$2.081M	0.7%	$74.40	—	ET	464287549
MDY	Mid Cap S P D R Trust Unit Ser	5,901	$2.038M	0.7%	$227.42	—	ET	78467Y107
IWR	Ishares Russell Midcap Index Fund	9,541	$1.986M	0.7%	$148.29	—	ET	464287499
XLE	Sector Spdr Engy Select Shares Of Benefi	26,647	$1.925M	0.7%	$73.86	—	ET	81369Y506
BIV	Vanguard Bond Index Fund Intermediate Te	21,724	$1.821M	0.7%	$84.57	—	ET	921937819
IGE	Ishares S&P North Am Fund	44,984	$1.594M	0.6%	$37.99	—	ET	464287374
SPY	S P D R Trust Unit Sr 1	5,890	$1.572M	0.6%	$160.39	—	ET	78462F103
VDE	Vanguard Energy Index	15,024	$1.487M	0.5%	$115.09	—	ET	92204A306
CAT	Caterpillar Inc	9,349	$1.473M	0.5%	$65.48	+77.6%	SK	149123101
SCHB	Schw Us Brd Mkt Etf	21,799	$1.406M	0.5%	$49.95	—	ET	808524102
PFE	Pfizer Inc	36,566	$1.324M	0.5%	$16.91	+40.8%	SK	717081103
BRK/B	Berkshire Hathaway Cl B	6,472	$1.283M	0.5%	$153.96	+23.3%	SK	084670702
SCHX	Schw US Large Cap ETF	18,881	$1.204M	0.4%	$54.07	—	ET	808524201
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,727	$1.201M	0.4%	$115.14	—	ET	78464A821
VGT	Vanguard Info Technology	7,141	$1.176M	0.4%	$74.51	—	ET	92204A702
—	Powershs Insured NY Muni Bond ETF	42,563	$1.05M	0.4%	$23.84	—	ET	73936T458
PG	Procter & Gamble Co.	11,381	$1.046M	0.4%	$57.95	+25.4%	SK	742718109
—	Powershs Ins National Muni Bond ETF	39,803	$1.027M	0.4%	$25.04	—	ET	73936T474
OMC	Omnicom Group Inc	13,876	$1.011M	0.4%	$40.69	+31.7%	SK	681919106
IHE	Ishares Pharmaceutical Index Fund	6,282	$970K	0.3%	$119.52	—	ET	464288836
WMT	Wal Mart Stores	9,742	$962K	0.3%	$18.99	+41.2%	SK	931142103
ABBV	Abbvie Inc	9,935	$961K	0.3%	$26.65	+151.0%	SK	00287Y109
SHY	Ishares Lehman Treas Bond 1-3 Year	11,098	$931K	0.3%	$84.27	—	ET	464287457
IWF	Ishares Tr Russell 1000 Growth	6,815	$918K	0.3%	$76.71	—	ET	464287614
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,302	$886K	0.3%	$84.34	—	ET	922908736
ABT	Abbott Laboratories	15,041	$858K	0.3%	$33.69	+42.9%	SK	002824100
IBM	International Business Machines	5,242	$804K	0.3%	$105.18	-2.9%	SK	459200101
—	Powershares QQQ Trust, Ser 1	4,733	$737K	0.3%	$71.21	—	ET	73935A104
DPZ	Dominos Pizza Inc	3,820	$722K	0.3%	$118.68	+42.3%	SK	25754A201
SCHR	Schwab Intermediate Term Us Trs Etf	12,060	$643K	0.2%	$54.52	—	ET	808524854
—	General Electric Co.	36,469	$636K	0.2%	$22.56	—	SK	369604103
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$595K	0.2%	$2440.00	—	SK	084990175
VWO	Vanguard Emerging Market	12,219	$561K	0.2%	$38.79	—	ET	922042858
IUSG	Ishares Core US Growth	10,196	$548K	0.2%	$51.70	—	ET	464287671
PAYX	Paychex Inc	7,950	$541K	0.2%	$25.02	+106.4%	SK	704326107
AMZN	Amazon Com Inc	454	$531K	0.2%	$39.18	+40.4%	SK	023135106
SCHH	Sch Us Reit Etf	12,228	$509K	0.2%	$39.73	—	ET	808524847
CSCO	Cisco Systems Inc	12,815	$491K	0.2%	$15.38	+81.8%	SK	17275R102
XOM	Exxon Corporation	5,572	$466K	0.2%	$54.71	+4.4%	SK	30231G102
BND	Vanguard Total Bond Market Index ETF	5,159	$421K	0.2%	$80.83	—	ET	921937835
CHTR	Charter Communications	1,222	$411K	0.1%	$339.74	0.0%	SK	16119P108
—	CBS Corporation Cl B	6,177	$364K	0.1%	$60.69	—	SK	124857202
ILCB	Ishares Morningstar Fund Large Core Inde	2,258	$359K	0.1%	$123.23	—	ET	464287127
—	Canadian Pac Ltd New F	1,850	$338K	0.1%	$121.62	—	SK	13645T100
JPM	J P Morgan & Co. Inc.	3,099	$331K	0.1%	$53.47	+52.1%	SK	46625H100
CVX	Chevrontexaco	2,518	$315K	0.1%	$67.43	+23.9%	SK	166764100
OEF	Ishares Tr S&P 100 Index	2,569	$305K	0.1%	$74.94	—	ET	464287101
ADI	Analog Devices, Inc.	3,371	$300K	0.1%	$57.16	+33.2%	SK	032654105
GOOG	Alphabet Inc Class C	276	$289K	0.1%	$50.52	0.0%	SK	02079K107
ISCV	Ishares Morningstar Small-Cap Value Etf	1,799	$274K	0.1%	$131.36	—	ET	464288703
EWC	Ishares Msci Canada Idx Fd	9,118	$270K	0.1%	$26.42	—	ET	464286509
XLF	Sector Spdr Fincl Select Shares Of Benef	9,597	$268K	0.1%	$23.29	—	ET	81369Y605
GOOGL	Alphabet Inc Class A	245	$258K	0.1%	$51.24	0.0%	SK	02079K305
DRI	Darden Restaurants	2,646	$254K	0.1%	$44.30	+52.3%	SK	237194105
MSFT	Microsoft Corp	2,953	$253K	0.1%	$46.41	+62.2%	SK	594918104
VMC	Vulcan Materials Company	1,947	$250K	0.1%	$87.06	+30.6%	SK	929160109
HD	Home Depot Inc	1,268	$240K	0.1%	$124.48	+13.8%	SK	437076102
AIZ	Assurant Inc	2,184	$220K	0.1%	$84.27	+0.3%	SK	04621X108
SAM	Boston Beer Co Inc Cl A Class A	1,094	$209K	0.1%	$178.64	0.0%	SK	100557107
IWB	Ishares Tr Russell 1000 Ind	1,363	$202K	0.1%	$148.20	—	ET	464287622
BIIB	Biogen Idec Inc	632	$201K	0.1%	$320.80	0.0%	SK	09062X103
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	-38.0%	SK	84467T403