Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	166,630	$14.74M	5.1%	$61.55	—	ET	464287473
VBR	Vanguard Small Cap Value	94,754	$12.87M	4.5%	$113.41	—	ET	922908611
AGG	Barclay's Aggregate Bond Index I-Shares	95,633	$10.17M	3.6%	$107.29	—	ET	464287226
IJH	Ishares Tr S&P Midcap 400 Ind	49,929	$9.725M	3.4%	$119.68	—	ET	464287507
TIP	Ishares Barclays Tips Bond Fund	84,483	$9.536M	3.3%	$112.10	—	ET	464287176
IJS	Ishares S&P Smallcap 600 Value	54,789	$8.945M	3.1%	$94.24	—	ET	464287879
VIG	Vanguard Div Appreciation ETF	86,193	$8.759M	3.1%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	52,421	$8.494M	3.0%	$101.26	—	ET	464287705
PEP	Pepsico	74,242	$8.083M	2.8%	$65.41	+24.9%	SK	713448108
VBK	Vanguard Msci Us Sm Cap Growth	45,703	$8.035M	2.8%	$105.31	—	ET	922908595
IVE	Ishares Tr S&P 500 Barra Val	70,518	$7.766M	2.7%	$76.09	—	ET	464287408
IVV	Ishares Trust S&P 500 Index	25,285	$6.904M	2.4%	$210.31	—	ET	464287200
VOE	Vanguard Mid Cap Value	58,933	$6.51M	2.3%	$91.96	—	ET	922908512
SCHM	Sch Us Mid-Cap Etf	117,959	$6.475M	2.3%	$45.59	—	ET	808524508
VTI	Vanguard Total Stock Mkt	45,381	$6.373M	2.2%	$103.26	—	ET	922908769
EFAV	Ishares Msci Etf Eafe Minimum Volatility	83,423	$5.935M	2.1%	$69.29	—	ET	46429B689
IWD	Ishares Tr Russell 1000 Val	47,332	$5.745M	2.0%	$83.90	—	ET	464287598
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	55,688	$5.709M	2.0%	$102.55	—	ET	464287440
ICF	Ishares Tr Cohen & Steer Realty Majors I	52,405	$5.234M	1.8%	$81.39	—	ET	464287564
—	Spdr S&P 600 Small Cap	72,219	$5.221M	1.8%	$87.76	—	ET	78464A813
IJT	Ishares S&P Smallcap Growth ETF	24,172	$4.568M	1.6%	$98.18	—	ET	464287887
AAPL	Apple Computers	23,963	$4.436M	1.5%	$26.09	+63.9%	SK	037833100
SCHP	Schwab US Tips ETF	80,134	$4.4M	1.5%	$54.86	—	ET	808524870
BOND	Pimco Active Bond ETF	41,241	$4.25M	1.5%	$105.81	—	ET	72201R775
SSO	Proshares Ultra S&P 500	35,885	$3.994M	1.4%	$72.23	—	ET	74347R107
EEM	Ishares Msci Emrg Mkt Fd	91,570	$3.968M	1.4%	$38.78	—	ET	464287234
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,912	$3.802M	1.3%	$129.38	—	ET	464287606
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	46,406	$3.624M	1.3%	$79.87	—	ET	92206C409
EFA	Ishares Tr Msci Eafe	54,061	$3.62M	1.3%	$57.54	—	ET	464287465
IUSV	Ishares Core US Value	66,686	$3.58M	1.3%	$67.39	—	ET	464287663
DVY	Ishares Trust Dow Jones Select Dividend	30,287	$2.96M	1.0%	$64.32	—	ET	464287168
SDY	Spdr S&P Dividend Etf	31,214	$2.894M	1.0%	$76.19	—	ET	78464A763
SCHA	Schw Us Scap Etf	39,044	$2.872M	1.0%	$55.82	—	ET	808524607
JNJ	Johnson & Johnson	23,628	$2.867M	1.0%	$61.45	+63.9%	SK	478160104
VNQ	Vanguard Reit	34,220	$2.787M	1.0%	$77.56	—	ET	922908553
PJT	P J T Partners Inc Cl A	49,804	$2.659M	0.9%	$22.06	+125.7%	SK	69343T107
XBI	Spdr S&P Biotech Etf	26,772	$2.548M	0.9%	$76.98	—	ET	78464A870
IVW	Ishares S&P 500 Growth S&P 500 Growth In	15,654	$2.545M	0.9%	$90.61	—	ET	464287309
WRB	Berkley W R Corporation	34,617	$2.507M	0.9%	$14.61	+27.8%	SK	084423102
IWN	Ishares Tr Russell 2000 Val	18,980	$2.504M	0.9%	$85.91	—	ET	464287630
IJR	Ishares Core S&P Smallcap ETF 600	29,682	$2.477M	0.9%	$80.80	—	ET	464287804
DIS	Walt Disney Co Holding Co	23,038	$2.415M	0.8%	$72.83	+33.4%	SK	254687106
IGM	Ishares Goldman Sachs Tech Index	12,175	$2.348M	0.8%	$74.40	—	ET	464287549
BSV	Vanguard Bond Index Short Term Bond ETF	27,205	$2.128M	0.7%	$80.07	—	ET	921937827
XLE	Sector Spdr Engy Select Shares Of Benefi	27,836	$2.114M	0.7%	$73.56	—	ET	81369Y506
IWR	Ishares Russell Midcap Index Fund	9,928	$2.106M	0.7%	$150.56	—	ET	464287499
MDY	Mid Cap S P D R Trust Unit Ser	5,789	$2.055M	0.7%	$229.13	—	ET	78467Y107
BIV	Vanguard Bond Index Fund Intermediate Te	24,585	$1.991M	0.7%	$84.23	—	ET	921937819
IGE	Ishares S&P North Am Fund	44,458	$1.639M	0.6%	$37.99	—	ET	464287374
VDE	Vanguard Energy Index	14,979	$1.574M	0.5%	$115.09	—	ET	92204A306
SPY	S P D R Trust Unit Sr 1	5,755	$1.561M	0.5%	$160.39	—	ET	78462F103
SCHB	Schw Us Brd Mkt Etf	21,816	$1.44M	0.5%	$50.16	—	ET	808524102
PFE	Pfizer Inc	36,783	$1.335M	0.5%	$16.91	+43.8%	SK	717081103
SCHX	Schw US Large Cap ETF	20,174	$1.311M	0.5%	$54.59	—	ET	808524201
CAT	Caterpillar Inc	9,423	$1.278M	0.4%	$65.48	+93.2%	SK	149123101
VGT	Vanguard Info Technology	7,028	$1.275M	0.4%	$74.51	—	ET	92204A702
MDYG	Spdr S&P 400 Mid Cap Growth Etf	23,274	$1.257M	0.4%	$74.35	—	ET	78464A821
—	Invesco QQQ Trust	6,522	$1.12M	0.4%	$97.02	—	ET	73935A104
DPZ	Dominos Pizza Inc	3,953	$1.115M	0.4%	$121.38	+91.3%	SK	25754A201
—	Invesco NY Muni AMT Free Mun Bd ETF	46,412	$1.112M	0.4%	$23.85	—	ET	73936T458
BRK/B	Berkshire Hathaway Cl B	5,794	$1.081M	0.4%	$153.96	+26.6%	SK	084670702
OMC	Omnicom Group Inc	13,791	$1.052M	0.4%	$40.85	+37.3%	SK	681919106
—	Invesco National AMT Free Mun Bd ETF	40,209	$1.01M	0.4%	$25.04	—	ET	73936T474
IHE	Ishares Pharmaceutical Index Fund	6,305	$954K	0.3%	$119.52	—	ET	464288836
IWF	Ishares Tr Russell 1000 Growth	6,638	$954K	0.3%	$76.71	—	ET	464287614
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,232	$934K	0.3%	$84.34	—	ET	922908736
SHY	Ishares Lehman Treas Bond 1-3 Year	11,138	$929K	0.3%	$84.27	—	ET	464287457
ABT	Abbott Laboratories	15,176	$926K	0.3%	$33.69	+57.8%	SK	002824100
ABBV	Abbvie Inc	9,952	$922K	0.3%	$26.65	+164.6%	SK	00287Y109
PG	Procter & Gamble Co.	11,178	$873K	0.3%	$57.95	+6.6%	SK	742718109
WMT	Wal Mart Stores	9,537	$817K	0.3%	$19.07	+32.4%	SK	931142103
AMZN	Amazon Com Inc	450	$765K	0.3%	$39.18	+102.6%	SK	023135106
IBM	International Business Machines	5,361	$749K	0.3%	$105.08	-4.9%	SK	459200101
SCHR	Schwab Intermediate Term Us Trs Etf	12,164	$637K	0.2%	$54.52	—	ET	808524854
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$564K	0.2%	$2440.00	—	SK	084990175
CSCO	Cisco Systems Inc	12,858	$553K	0.2%	$15.38	+125.8%	SK	17275R102
PAYX	Paychex Inc	8,076	$552K	0.2%	$25.02	+106.0%	SK	704326107
CHTR	Charter Communications	1,828	$536K	0.2%	$344.40	-16.6%	SK	16119P108
VWO	Vanguard Emerging Market	12,283	$518K	0.2%	$38.79	—	ET	922042858
SCHH	Sch Us Reit Etf	12,313	$514K	0.2%	$39.73	—	ET	808524847
—	General Electric Co.	37,259	$507K	0.2%	$22.42	—	SK	369604103
IUSG	Ishares Core US Growth	8,851	$506K	0.2%	$51.70	—	ET	464287671
—	Weight Watchers Intl Inc	4,257	$430K	0.2%	$63.66	—	SK	948626106
BND	Vanguard Total Bond Market Index ETF	5,230	$414K	0.1%	$80.83	—	ET	921937835
XOM	Exxon Corporation	4,828	$399K	0.1%	$54.71	+2.6%	SK	30231G102
—	CBS Corporation Cl B	6,417	$361K	0.1%	$60.54	—	SK	124857202
ILCB	Ishares Morningstar Fund Large Core Inde	2,267	$349K	0.1%	$123.23	—	ET	464287127
—	Canadian Pac Ltd New F	1,850	$339K	0.1%	$121.62	—	SK	13645T100
DRI	Darden Restaurants	3,107	$333K	0.1%	$54.29	+36.6%	SK	237194105
SAM	Boston Beer Co Inc Cl A Class A	1,094	$328K	0.1%	$178.64	+36.4%	SK	100557107
ADI	Analog Devices, Inc.	3,404	$327K	0.1%	$57.16	+43.3%	SK	032654105
MSFT	Microsoft Corp	3,228	$318K	0.1%	$49.93	+79.8%	SK	594918104
JPM	J P Morgan & Co. Inc.	3,023	$315K	0.1%	$53.47	+66.5%	SK	46625H100
OEF	Ishares Tr S&P 100 Index	2,575	$308K	0.1%	$74.94	—	ET	464287101
CVX	Chevrontexaco	2,347	$297K	0.1%	$67.43	+32.2%	SK	166764100
GOOG	Alphabet Inc Class C	264	$295K	0.1%	$50.52	+6.2%	SK	02079K107
ISCV	Ishares Morningstar Small-Cap Value Etf	1,806	$275K	0.1%	$131.36	—	ET	464288703
—	XL Capital Limited	4,734	$265K	0.1%	$55.34	—	SK	G98294104
GOOGL	Alphabet Inc Class A	233	$263K	0.1%	$51.24	+5.4%	SK	02079K305
XLF	Sector Spdr Fincl Select Shares Of Benef	9,647	$257K	0.1%	$23.29	—	ET	81369Y605
VMC	Vulcan Materials Company	1,955	$252K	0.1%	$87.06	+32.4%	SK	929160109
EWC	Ishares Msci Canada Idx Fd	8,768	$250K	0.1%	$26.42	—	ET	464286509
VEA	Vanguard Ftse Developed Markets Etf	5,499	$236K	0.1%	$42.92	—	ET	921943858
HD	Home Depot Inc	1,208	$236K	0.1%	$124.48	+24.5%	SK	437076102
IWB	Ishares Tr Russell 1000 Ind	1,369	$208K	0.1%	$148.20	—	ET	464287622
IBB	Ishares Tr Nasdaq Biotech	1,831	$201K	0.1%	$109.78	—	ET	464287556
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+31.4%	SK	84467T403