Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	166,863	$12.74M	5.2%	$61.55	—	ET	464287473
VBR	Vanguard Small Cap Value	101,222	$11.54M	4.7%	$113.79	—	ET	922908611
TIP	Ishares Barclays Tips Bond Fund	84,991	$9.307M	3.8%	$112.10	—	ET	464287176
VIG	Vanguard Div Appreciation ETF	85,821	$8.406M	3.5%	$66.40	—	ET	921908844
IJH	Ishares Tr S&P Midcap 400 Ind	49,456	$8.213M	3.4%	$119.68	—	ET	464287507
IJS	Ishares S&P Smallcap 600 Value	54,553	$7.193M	3.0%	$94.24	—	ET	464287879
IJJ	Ishares S&P Midcap 400 Bar Val	51,841	$7.172M	2.9%	$101.26	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	70,515	$7.132M	2.9%	$76.09	—	ET	464287408
IVV	Ishares Trust S&P 500 Index	27,055	$6.807M	2.8%	$213.82	—	ET	464287200
VBK	Vanguard Msci Us Sm Cap Growth	44,894	$6.761M	2.8%	$105.31	—	ET	922908595
PEP	Pepsico	55,582	$6.141M	2.5%	$65.41	+38.6%	SK	713448108
SCHM	Sch Us Mid-Cap Etf	126,094	$6.044M	2.5%	$45.89	—	ET	808524508
VOE	Vanguard Mid Cap Value	63,207	$6.021M	2.5%	$92.54	—	ET	922908512
VTI	Vanguard Total Stock Mkt	45,346	$5.787M	2.4%	$103.26	—	ET	922908769
EFAV	Ishares Msci Etf Eafe Minimum Volatility	85,819	$5.721M	2.3%	$69.23	—	ET	46429B689
IWD	Ishares Tr Russell 1000 Val	47,167	$5.238M	2.2%	$83.90	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	53,188	$5.09M	2.1%	$81.39	—	ET	464287564
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	44,776	$4.666M	1.9%	$102.55	—	ET	464287440
SCHP	Schwab US Tips ETF	82,814	$4.41M	1.8%	$54.82	—	ET	808524870
—	Spdr S&P 600 Small Cap	72,206	$4.33M	1.8%	$87.76	—	ET	78464A813
AAPL	Apple Computers	24,330	$3.838M	1.6%	$26.34	+74.7%	SK	037833100
IJT	Ishares S&P Smallcap Growth ETF	23,771	$3.835M	1.6%	$98.18	—	ET	464287887
AGG	Barclay's Aggregate Bond Index I-Shares	35,663	$3.798M	1.6%	$107.29	—	ET	464287226
EEM	Ishares Msci Emrg Mkt Fd	92,538	$3.615M	1.5%	$38.78	—	ET	464287234
IUSV	Ishares Core US Value	67,916	$3.334M	1.4%	$67.17	—	ET	464287663
EFA	Ishares Tr Msci Eafe	54,265	$3.19M	1.3%	$57.54	—	ET	464287465
SSO	Proshares Ultra S&P 500	34,366	$3.19M	1.3%	$72.23	—	ET	74347R107
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,548	$3.165M	1.3%	$129.38	—	ET	464287606
JNJ	Johnson & Johnson	23,692	$3.057M	1.3%	$61.45	+85.7%	SK	478160104
SDY	Spdr S&P Dividend Etf	31,550	$2.824M	1.2%	$76.19	—	ET	78464A763
DVY	Ishares Trust Dow Jones Select Dividend	30,243	$2.701M	1.1%	$64.32	—	ET	464287168
VNQ	Vanguard Reit	34,893	$2.602M	1.1%	$77.60	—	ET	922908553
WRB	Berkley W R Corporation	33,898	$2.505M	1.0%	$14.61	+31.5%	SK	084423102
DIS	Walt Disney Co Holding Co	22,740	$2.493M	1.0%	$72.83	+49.8%	SK	254687106
SCHA	Schw Us Scap Etf	40,200	$2.439M	1.0%	$56.15	—	ET	808524607
IVW	Ishares S&P 500 Growth S&P 500 Growth In	15,271	$2.301M	0.9%	$90.61	—	ET	464287309
IJR	Ishares Core S&P Smallcap ETF 600	29,855	$2.07M	0.9%	$80.80	—	ET	464287804
BOND	Pimco Active Bond ETF	20,091	$2.065M	0.8%	$105.81	—	ET	72201R775
IWN	Ishares Tr Russell 2000 Val	19,175	$2.062M	0.8%	$85.91	—	ET	464287630
IGM	Ishares Goldman Sachs Tech Index	11,841	$2.033M	0.8%	$74.40	—	ET	464287549
PFE	Pfizer Inc	44,328	$1.935M	0.8%	$19.06	+57.5%	SK	717081103
XBI	Spdr S&P Biotech Etf	26,796	$1.923M	0.8%	$76.98	—	ET	78464A870
IWR	Ishares Russell Midcap Index Fund	40,245	$1.871M	0.8%	$72.25	—	ET	464287499
PJT	P J T Partners Inc Cl A	47,305	$1.834M	0.8%	$22.06	+85.3%	SK	69343T107
MDY	Mid Cap S P D R Trust Unit Ser	5,784	$1.751M	0.7%	$229.13	—	ET	78467Y107
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	22,142	$1.726M	0.7%	$79.87	—	ET	92206C409
XLE	Sector Spdr Engy Select Shares Of Benefi	28,269	$1.621M	0.7%	$73.56	—	ET	81369Y506
SPY	S P D R Trust Unit Sr 1	5,938	$1.484M	0.6%	$163.97	—	ET	78462F103
BIV	Vanguard Bond Index Fund Intermediate Te	16,664	$1.355M	0.6%	$84.23	—	ET	921937819
—	Invesco QQQ Trust	8,601	$1.327M	0.5%	$111.79	—	ET	73935A104
SCHB	Schw Us Brd Mkt Etf	22,024	$1.32M	0.5%	$50.16	—	ET	808524102
SCHX	Schw US Large Cap ETF	20,577	$1.228M	0.5%	$54.67	—	ET	808524201
CAT	Caterpillar Inc	9,521	$1.21M	0.5%	$65.48	+70.3%	SK	149123101
IGE	Ishares S&P North Am Fund	43,990	$1.196M	0.5%	$37.99	—	ET	464287374
VGT	Vanguard Info Technology	7,055	$1.177M	0.5%	$74.51	—	ET	92204A702
VDE	Vanguard Energy Index	15,119	$1.166M	0.5%	$114.97	—	ET	92204A306
BRK/B	Berkshire Hathaway Cl B	5,658	$1.155M	0.5%	$153.96	+35.7%	SK	084670702
ABT	Abbott Laboratories	15,297	$1.106M	0.5%	$33.69	+84.5%	SK	002824100
MDYG	Spdr S&P 400 Mid Cap Growth Etf	23,443	$1.075M	0.4%	$74.35	—	ET	78464A821
PG	Procter & Gamble Co.	11,342	$1.043M	0.4%	$57.95	+29.0%	SK	742718109
OMC	Omnicom Group Inc	13,618	$997K	0.4%	$40.85	+40.1%	SK	681919106
ABBV	Abbvie Inc	9,976	$920K	0.4%	$26.65	+143.1%	SK	00287Y109
IHE	Ishares Pharmaceutical Index Fund	6,357	$895K	0.4%	$119.52	—	ET	464288836
WMT	Wal Mart Stores	9,589	$893K	0.4%	$19.07	+50.8%	SK	931142103
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,343	$852K	0.3%	$85.22	—	ET	922908736
BSV	Vanguard Bond Index Short Term Bond ETF	10,549	$829K	0.3%	$80.07	—	ET	921937827
SHY	Ishares Lehman Treas Bond 1-3 Year	8,945	$748K	0.3%	$84.27	—	ET	464287457
IWF	Ishares Tr Russell 1000 Growth	5,515	$722K	0.3%	$76.71	—	ET	464287614
AMZN	Amazon Com Inc	450	$676K	0.3%	$39.18	+112.2%	SK	023135106
SCHR	Schwab Intermediate Term Us Trs Etf	12,033	$637K	0.3%	$54.52	—	ET	808524854
IBM	International Business Machines	5,488	$624K	0.3%	$104.82	-16.1%	SK	459200101
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$612K	0.3%	$2440.00	—	SK	084990175
VB	Vanguard Small Cap ETF	4,445	$587K	0.2%	$151.75	—	ET	922908751
CSCO	Cisco Systems Inc	13,049	$565K	0.2%	$15.38	+139.9%	SK	17275R102
PAYX	Paychex Inc	8,205	$535K	0.2%	$25.02	+120.0%	SK	704326107
DPZ	Dominos Pizza Inc	2,078	$515K	0.2%	$121.38	+99.6%	SK	25754A201
SCHH	Sch Us Reit Etf	12,691	$489K	0.2%	$39.71	—	ET	808524847
VWO	Vanguard Emerging Market	12,598	$480K	0.2%	$38.78	—	ET	922042858
IUSG	Ishares Core US Growth	8,678	$457K	0.2%	$51.70	—	ET	464287671
CHTR	Charter Communications	1,511	$431K	0.2%	$344.40	-8.9%	SK	16119P108
—	Invesco National AMT Free Mun Bd ETF	14,446	$361K	0.1%	$25.04	—	ET	73936T474
XOM	Exxon Corporation	4,927	$336K	0.1%	$54.72	+3.1%	SK	30231G102
MSFT	Microsoft Corp	3,253	$330K	0.1%	$49.93	+100.3%	SK	594918104
—	Canadian Pac Ltd New F	1,850	$329K	0.1%	$121.62	—	SK	13645T100
ILCB	Ishares Morningstar Fund Large Core Inde	2,299	$328K	0.1%	$123.23	—	ET	464287127
ADI	Analog Devices, Inc.	3,440	$295K	0.1%	$57.16	+32.7%	SK	032654105
OEF	Ishares Tr S&P 100 Index	2,595	$289K	0.1%	$74.94	—	ET	464287101
—	CBS Corporation Cl B	6,458	$282K	0.1%	$60.54	—	SK	124857202
GOOG	Alphabet Inc Class C	270	$280K	0.1%	$50.58	+5.0%	SK	02079K107
—	General Electric Co.	35,866	$272K	0.1%	$22.42	—	SK	369604103
SAM	Boston Beer Co Inc Cl A Class A	1,094	$263K	0.1%	$178.64	+56.5%	SK	100557107
JPM	J P Morgan & Co. Inc.	2,681	$262K	0.1%	$54.48	+60.7%	SK	46625H100
AIZ	Assurant Inc	2,900	$259K	0.1%	$85.64	0.0%	SK	04621X108
VEA	Vanguard Ftse Developed Markets Etf	6,605	$245K	0.1%	$42.33	—	ET	921943858
GOOGL	Alphabet Inc Class A	233	$243K	0.1%	$51.24	+4.7%	SK	02079K305
—	Invesco NY Muni AMT Free Mun Bd ETF	9,978	$237K	0.1%	$23.85	—	ET	73936T458
XLF	Sector Spdr Fincl Select Shares Of Benef	9,719	$232K	0.1%	$23.29	—	ET	81369Y605
CVX	Chevrontexaco	2,096	$228K	0.1%	$67.43	+25.7%	SK	166764100
ISCV	Ishares Morningstar Small-Cap Value Etf	1,776	$219K	0.1%	$131.36	—	ET	464288703
EWC	Ishares Msci Canada Idx Fd	8,909	$213K	0.1%	$26.37	—	ET	464286509
DRI	Darden Restaurants	2,017	$201K	0.1%	$54.29	+61.7%	SK	237194105
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+31.4%	SK	84467T403