Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	167,090	$14.51M	5.3%	$61.55	—	ET	464287473
VBR	Vanguard Small Cap Value	104,616	$13.47M	4.9%	$114.27	—	ET	922908611
TIP	Ishares Barclays Tips Bond Fund	84,566	$9.562M	3.5%	$112.10	—	ET	464287176
IJH	Ishares Tr S&P Midcap 400 Ind	49,955	$9.461M	3.4%	$120.37	—	ET	464287507
VIG	Vanguard Div Appreciation ETF	85,320	$9.354M	3.4%	$66.40	—	ET	921908844
VBK	Vanguard Msci Us Sm Cap Growth	48,480	$8.713M	3.2%	$110.82	—	ET	922908595
IJS	Ishares S&P Smallcap 600 Value	54,451	$8.034M	2.9%	$94.24	—	ET	464287879
IVE	Ishares Tr S&P 500 Barra Val	70,649	$7.965M	2.9%	$76.09	—	ET	464287408
IVV	Ishares Trust S&P 500 Index	27,822	$7.917M	2.9%	$215.77	—	ET	464287200
IJJ	Ishares S&P Midcap 400 Bar Val	50,349	$7.903M	2.9%	$101.26	—	ET	464287705
PEP	Pepsico	61,871	$7.582M	2.7%	$68.16	+35.6%	SK	713448108
SCHM	Sch Us Mid-Cap Etf	129,077	$7.15M	2.6%	$46.11	—	ET	808524508
VOE	Vanguard Mid Cap Value	64,174	$6.923M	2.5%	$92.77	—	ET	922908512
VTI	Vanguard Total Stock Mkt	46,622	$6.747M	2.4%	$104.40	—	ET	922908769
EFAV	Ishares Msci Etf Eafe Minimum Volatility	88,802	$6.394M	2.3%	$69.32	—	ET	46429B689
ICF	Ishares Tr Cohen & Steer Realty Majors I	53,247	$5.921M	2.1%	$81.39	—	ET	464287564
IWD	Ishares Tr Russell 1000 Val	47,411	$5.855M	2.1%	$83.90	—	ET	464287598
—	Spdr S&P 600 Small Cap	72,376	$4.825M	1.8%	$87.76	—	ET	78464A813
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	44,797	$4.778M	1.7%	$102.55	—	ET	464287440
AAPL	Apple Computers	24,411	$4.637M	1.7%	$26.34	+53.5%	SK	037833100
SCHP	Schwab US Tips ETF	82,866	$4.558M	1.7%	$54.82	—	ET	808524870
IJT	Ishares S&P Smallcap Growth ETF	23,888	$4.263M	1.5%	$98.18	—	ET	464287887
SSO	Proshares Ultra S&P 500	34,507	$4.065M	1.5%	$72.23	—	ET	74347R107
EEM	Ishares Msci Emrg Mkt Fd	91,471	$3.926M	1.4%	$38.78	—	ET	464287234
AGG	Barclay's Aggregate Bond Index I-Shares	35,723	$3.896M	1.4%	$107.29	—	ET	464287226
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,452	$3.605M	1.3%	$129.38	—	ET	464287606
EFA	Ishares Tr Msci Eafe	53,882	$3.495M	1.3%	$57.54	—	ET	464287465
IUSV	Ishares Core US Value	63,576	$3.486M	1.3%	$67.17	—	ET	464287663
JNJ	Johnson & Johnson	23,780	$3.324M	1.2%	$61.45	+79.6%	SK	478160104
SDY	Spdr S&P Dividend Etf	31,666	$3.148M	1.1%	$76.19	—	ET	78464A763
VNQ	Vanguard Reit	34,600	$3.007M	1.1%	$77.60	—	ET	922908553
WRB	Berkley W R Corporation	33,898	$2.872M	1.0%	$14.61	+38.7%	SK	084423102
SCHA	Schw Us Scap Etf	40,931	$2.862M	1.0%	$56.40	—	ET	808524607
DVY	Ishares Trust Dow Jones Select Dividend	27,843	$2.734M	1.0%	$64.32	—	ET	464287168
DIS	Walt Disney Co Holding Co	24,595	$2.731M	1.0%	$75.47	+42.9%	SK	254687106
IVW	Ishares S&P 500 Growth S&P 500 Growth In	15,322	$2.641M	1.0%	$90.61	—	ET	464287309
IGM	Ishares Goldman Sachs Tech Index	11,785	$2.43M	0.9%	$74.40	—	ET	464287549
XBI	Spdr S&P Biotech Etf	26,796	$2.426M	0.9%	$76.98	—	ET	78464A870
IJR	Ishares Core S&P Smallcap ETF 600	30,591	$2.36M	0.9%	$80.71	—	ET	464287804
IWR	Ishares Russell Midcap Index Fund	40,384	$2.179M	0.8%	$72.25	—	ET	464287499
BOND	Pimco Active Bond ETF	20,294	$2.142M	0.8%	$105.80	—	ET	72201R775
IWN	Ishares Tr Russell 2000 Val	17,107	$2.051M	0.7%	$85.91	—	ET	464287630
MDY	Mid Cap S P D R Trust Unit Ser	5,804	$2.005M	0.7%	$229.13	—	ET	78467Y107
PJT	P J T Partners Inc Cl A	47,305	$1.977M	0.7%	$22.06	+77.4%	SK	69343T107
PFE	Pfizer Inc	44,653	$1.896M	0.7%	$19.06	+53.4%	SK	717081103
XLE	Sector Spdr Engy Select Shares Of Benefi	28,480	$1.883M	0.7%	$73.56	—	ET	81369Y506
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	22,219	$1.772M	0.6%	$79.87	—	ET	92206C409
SPY	S P D R Trust Unit Sr 1	5,968	$1.686M	0.6%	$163.97	—	ET	78462F103
—	Invesco QQQ Trust	8,802	$1.581M	0.6%	$113.34	—	ET	73935A104
SCHB	Schw Us Brd Mkt Etf	22,222	$1.512M	0.5%	$50.16	—	ET	808524102
VGT	Vanguard Info Technology	7,050	$1.415M	0.5%	$74.51	—	ET	92204A702
SCHX	Schw US Large Cap ETF	20,695	$1.399M	0.5%	$54.67	—	ET	808524201
IGE	Ishares S&P North Am Fund	44,196	$1.387M	0.5%	$37.99	—	ET	464287374
VDE	Vanguard Energy Index	15,353	$1.372M	0.5%	$114.58	—	ET	92204A306
BIV	Vanguard Bond Index Fund Intermediate Te	16,198	$1.359M	0.5%	$84.23	—	ET	921937819
CAT	Caterpillar Inc	9,567	$1.296M	0.5%	$65.48	+75.0%	SK	149123101
MDYG	Spdr S&P 400 Mid Cap Growth Etf	23,504	$1.235M	0.4%	$74.35	—	ET	78464A821
ABT	Abbott Laboratories	15,359	$1.228M	0.4%	$33.69	+96.2%	SK	002824100
PG	Procter & Gamble Co.	11,415	$1.188M	0.4%	$57.95	+41.6%	SK	742718109
BRK/B	Berkshire Hathaway Cl B	5,658	$1.137M	0.4%	$153.96	+31.1%	SK	084670702
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,343	$992K	0.4%	$85.22	—	ET	922908736
IHE	Ishares Pharmaceutical Index Fund	6,380	$982K	0.4%	$119.52	—	ET	464288836
OMC	Omnicom Group Inc	12,912	$942K	0.3%	$40.85	+43.2%	SK	681919106
WMT	Wal Mart Stores	9,642	$940K	0.3%	$19.07	+53.3%	SK	931142103
BSV	Vanguard Bond Index Short Term Bond ETF	10,580	$842K	0.3%	$80.07	—	ET	921937827
IWF	Ishares Tr Russell 1000 Growth	5,531	$837K	0.3%	$76.71	—	ET	464287614
CHTR	Charter Communications	2,384	$827K	0.3%	$338.90	-2.8%	SK	16119P108
ABBV	Abbvie Inc	9,992	$805K	0.3%	$26.65	+128.9%	SK	00287Y109
AMZN	Amazon Com Inc	450	$801K	0.3%	$39.18	+112.4%	SK	023135106
IBM	International Business Machines	5,550	$783K	0.3%	$104.71	-9.6%	SK	459200101
VB	Vanguard Small Cap ETF	4,927	$753K	0.3%	$151.86	—	ET	922908751
SHY	Ishares Lehman Treas Bond 1-3 Year	8,568	$721K	0.3%	$84.27	—	ET	464287457
CSCO	Cisco Systems Inc	13,143	$710K	0.3%	$15.38	+156.8%	SK	17275R102
PAYX	Paychex Inc	8,266	$663K	0.2%	$25.02	+141.6%	SK	704326107
SCHR	Schwab Intermediate Term Us Trs Etf	12,080	$650K	0.2%	$54.52	—	ET	808524854
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$602K	0.2%	$2440.00	—	SK	084990175
DPZ	Dominos Pizza Inc	2,181	$563K	0.2%	$126.98	+88.9%	SK	25754A201
SCHH	Sch Us Reit Etf	12,296	$546K	0.2%	$39.71	—	ET	808524847
VWO	Vanguard Emerging Market	12,680	$539K	0.2%	$38.78	—	ET	922042858
IUSG	Ishares Core US Growth	8,705	$525K	0.2%	$51.70	—	ET	464287671
XOM	Exxon Corporation	4,978	$402K	0.1%	$54.73	+1.3%	SK	30231G102
MSFT	Microsoft Corp	3,266	$385K	0.1%	$49.93	+104.9%	SK	594918104
—	Canadian Pac Ltd New F	1,850	$381K	0.1%	$121.62	—	SK	13645T100
—	Invesco National AMT Free Mun Bd ETF	14,587	$374K	0.1%	$25.04	—	ET	73936T474
ILCB	Ishares Morningstar Fund Large Core Inde	2,310	$370K	0.1%	$123.23	—	ET	464287127
ADI	Analog Devices, Inc.	3,458	$364K	0.1%	$57.16	+54.7%	SK	032654105
—	General Electric Co.	35,904	$359K	0.1%	$22.42	—	SK	369604103
DRI	Darden Restaurants	2,750	$334K	0.1%	$63.98	+41.7%	SK	237194105
OEF	Ishares Tr S&P 100 Index	2,602	$326K	0.1%	$74.94	—	ET	464287101
SAM	Boston Beer Co Inc Cl A Class A	1,094	$322K	0.1%	$178.64	+53.1%	SK	100557107
GOOG	Alphabet Inc Class C	270	$317K	0.1%	$50.58	+10.1%	SK	02079K107
—	CBS Corporation Cl B	6,483	$308K	0.1%	$60.54	—	SK	124857202
SCHE	Schwab Emerging Markets Equity Etf	10,672	$278K	0.1%	$26.05	—	ET	808524706
JPM	J P Morgan & Co. Inc.	2,702	$274K	0.1%	$54.48	+56.7%	SK	46625H100
GOOGL	Alphabet Inc Class A	233	$274K	0.1%	$51.24	+9.4%	SK	02079K305
VEA	Vanguard Ftse Developed Markets Etf	6,605	$270K	0.1%	$42.33	—	ET	921943858
CVX	Chevrontexaco	2,110	$260K	0.1%	$67.43	+29.7%	SK	166764100
XLF	Sector Spdr Fincl Select Shares Of Benef	9,753	$251K	0.1%	$23.29	—	ET	81369Y605
—	Invesco NY Muni AMT Free Mun Bd ETF	10,146	$249K	0.1%	$23.87	—	ET	73936T458
EWC	Ishares Msci Canada Idx Fd	8,890	$246K	0.1%	$26.37	—	ET	464286509
ISCV	Ishares Morningstar Small-Cap Value Etf	1,785	$246K	0.1%	$131.36	—	ET	464288703
VMC	Vulcan Materials Company	1,971	$233K	0.1%	$101.79	0.0%	SK	929160109
IWB	Ishares Tr Russell 1000 Ind	1,395	$219K	0.1%	$156.99	—	ET	464287622
IBB	Ishares Tr Nasdaq Biotech	1,898	$212K	0.1%	$111.70	—	ET	464287556
AIZ	Assurant Inc	2,164	$205K	0.1%	$85.64	-0.4%	SK	04621X108
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+31.4%	SK	84467T403