Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	Vanguard Small Cap Value	118,275	$15.24M	5.2%	$115.91	—	ET	922908611
IWS	Ishares Russell Midcap Value Index Fund	164,676	$14.77M	5.1%	$61.55	—	ET	464287473
VBK	Vanguard Msci Us Sm Cap Growth	60,416	$11M	3.8%	$124.98	—	ET	922908595
VIG	Vanguard Div Appreciation ETF	84,855	$10.15M	3.5%	$66.40	—	ET	921908844
IJH	Ishares Tr S&P Midcap 400 Ind	51,196	$9.893M	3.4%	$121.65	—	ET	464287507
TIP	Ishares Barclays Tips Bond Fund	83,302	$9.687M	3.3%	$112.10	—	ET	464287176
IVV	Ishares Trust S&P 500 Index	28,482	$8.502M	2.9%	$218.40	—	ET	464287200
SCHM	Sch Us Mid-Cap Etf	149,331	$8.443M	2.9%	$47.53	—	ET	808524508
EFAV	Ishares Msci Etf Eafe Minimum Volatility	110,332	$8.085M	2.8%	$70.08	—	ET	46429B689
IJS	Ishares S&P Smallcap 600 Value	53,574	$8.046M	2.8%	$94.24	—	ET	464287879
IJJ	Ishares S&P Midcap 400 Bar Val	48,384	$7.737M	2.7%	$101.26	—	ET	464287705
VOE	Vanguard Mid Cap Value	67,321	$7.607M	2.6%	$94.53	—	ET	922908512
VTI	Vanguard Total Stock Mkt	49,335	$7.45M	2.6%	$106.92	—	ET	922908769
IVE	Ishares Tr S&P 500 Barra Val	61,858	$7.37M	2.5%	$76.09	—	ET	464287408
PEP	Pepsico	49,672	$6.81M	2.3%	$68.16	+60.4%	SK	713448108
ICF	Ishares Tr Cohen & Steer Realty Majors I	52,339	$6.282M	2.2%	$81.39	—	ET	464287564
AAPL	Apple Computers	24,576	$5.504M	1.9%	$26.34	+90.7%	SK	037833100
SCHP	Schwab US Tips ETF	90,156	$5.117M	1.8%	$54.97	—	ET	808524870
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	45,138	$5.077M	1.7%	$102.55	—	ET	464287440
IWD	Ishares Tr Russell 1000 Val	38,812	$4.978M	1.7%	$83.90	—	ET	464287598
—	Spdr S&P 600 Small Cap	70,364	$4.729M	1.6%	$87.76	—	ET	78464A813
SSO	Proshares Ultra S&P 500	34,617	$4.447M	1.5%	$72.23	—	ET	74347R107
AGG	Barclay's Aggregate Bond Index I-Shares	35,594	$4.028M	1.4%	$107.29	—	ET	464287226
IJT	Ishares S&P Smallcap Growth ETF	22,122	$3.946M	1.4%	$98.18	—	ET	464287887
EEM	Ishares Msci Emrg Mkt Fd	90,102	$3.682M	1.3%	$38.78	—	ET	464287234
IUSV	Ishares Core US Value	63,436	$3.667M	1.3%	$67.17	—	ET	464287663
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,067	$3.597M	1.2%	$129.38	—	ET	464287606
EFA	Ishares Tr Msci Eafe	53,647	$3.498M	1.2%	$57.54	—	ET	464287465
VNQ	Vanguard Reit	35,085	$3.272M	1.1%	$77.87	—	ET	922908553
WRB	Berkley W R Corporation	45,235	$3.267M	1.1%	$17.03	+59.4%	SK	084423102
SDY	Spdr S&P Dividend Etf	30,573	$3.137M	1.1%	$76.19	—	ET	78464A763
SCHA	Schw Us Scap Etf	41,730	$2.91M	1.0%	$56.65	—	ET	808524607
DIS	Walt Disney Co Holding Co	21,345	$2.782M	1.0%	$75.47	+77.9%	SK	254687106
IVW	Ishares S&P 500 Growth S&P 500 Growth In	15,274	$2.75M	0.9%	$90.61	—	ET	464287309
JNJ	Johnson & Johnson	20,381	$2.637M	0.9%	$61.45	+79.0%	SK	478160104
IJR	Ishares Core S&P Smallcap ETF 600	31,824	$2.477M	0.8%	$80.61	—	ET	464287804
IGM	Ishares Goldman Sachs Tech Index	11,356	$2.464M	0.8%	$74.40	—	ET	464287549
BOND	Pimco Active Bond ETF	20,686	$2.253M	0.8%	$105.80	—	ET	72201R775
IWR	Ishares Russell Midcap Index Fund	40,251	$2.252M	0.8%	$72.25	—	ET	464287499
DVY	Ishares Trust Dow Jones Select Dividend	21,691	$2.211M	0.8%	$64.32	—	ET	464287168
PJT	P J T Partners Inc Cl A	51,767	$2.107M	0.7%	$23.33	+57.7%	SK	69343T107
IWN	Ishares Tr Russell 2000 Val	17,190	$2.053M	0.7%	$85.91	—	ET	464287630
MDY	Mid Cap S P D R Trust Unit Ser	5,802	$2.045M	0.7%	$229.13	—	ET	78467Y107
XBI	Spdr S&P Biotech Etf	26,661	$2.033M	0.7%	$76.98	—	ET	78464A870
SCHE	Schwab Emerging Markets Equity Etf	79,085	$1.987M	0.7%	$25.46	—	ET	808524706
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	23,592	$1.912M	0.7%	$79.95	—	ET	92206C409
BIV	Vanguard Bond Index Fund Intermediate Te	21,305	$1.875M	0.6%	$85.20	—	ET	921937819
FREL	Fidelity Msci Real Estate Index Etf	64,761	$1.807M	0.6%	$27.90	—	ET	316092857
SPY	S P D R Trust Unit Sr 1	5,825	$1.729M	0.6%	$163.97	—	ET	78462F103
QQQ	Invesco QQQ Trust	9,050	$1.709M	0.6%	$186.69	—	ET	46090E103
XLE	Sector Spdr Engy Select Shares Of Benefi	27,371	$1.62M	0.6%	$73.56	—	ET	81369Y506
VGT	Vanguard Info Technology	7,024	$1.514M	0.5%	$74.51	—	ET	92204A702
SCHX	Schw US Large Cap ETF	21,185	$1.503M	0.5%	$56.16	—	ET	808524201
PFE	Pfizer Inc	40,809	$1.466M	0.5%	$19.06	+41.7%	SK	717081103
PG	Procter & Gamble Co.	11,219	$1.395M	0.5%	$57.95	+74.3%	SK	742718109
MDYG	Spdr S&P 400 Mid Cap Growth Etf	24,142	$1.297M	0.4%	$73.88	—	ET	78464A821
ABT	Abbott Laboratories	15,355	$1.285M	0.4%	$33.69	+125.9%	SK	002824100
VB	Vanguard Small Cap ETF	8,197	$1.261M	0.4%	$153.01	—	ET	922908751
VDE	Vanguard Energy Index	16,123	$1.258M	0.4%	$112.94	—	ET	92204A306
IGE	Ishares S&P North Am Fund	43,036	$1.251M	0.4%	$37.99	—	ET	464287374
SCHB	Schw Us Brd Mkt Etf	17,358	$1.233M	0.4%	$50.16	—	ET	808524102
CAT	Caterpillar Inc	9,100	$1.149M	0.4%	$65.48	+69.7%	SK	149123101
BRK/B	Berkshire Hathaway Cl B	5,394	$1.122M	0.4%	$153.96	+33.8%	SK	084670702
VOT	Vanguard Mid Cap Growth Etf	7,272	$1.077M	0.4%	$148.10	—	ET	922908538
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,130	$1.019M	0.3%	$86.36	—	ET	922908736
WMT	Wal Mart Stores	7,936	$942K	0.3%	$19.07	+80.7%	SK	931142103
CHTR	Charter Communications	2,237	$922K	0.3%	$341.27	+18.3%	SK	16119P108
IWF	Ishares Tr Russell 1000 Growth	5,485	$876K	0.3%	$76.71	—	ET	464287614
DPZ	Dominos Pizza Inc	3,538	$865K	0.3%	$166.31	+38.0%	SK	25754A201
BSV	Vanguard Bond Index Short Term Bond ETF	10,350	$836K	0.3%	$80.07	—	ET	921937827
IBM	International Business Machines	5,653	$822K	0.3%	$104.69	-2.1%	SK	459200101
OMC	Omnicom Group Inc	10,425	$816K	0.3%	$40.85	+53.9%	SK	681919106
AMZN	Amazon Com Inc	450	$781K	0.3%	$39.18	+136.6%	SK	023135106
SHY	Ishares Lehman Treas Bond 1-3 Year	8,322	$706K	0.2%	$84.27	—	ET	464287457
PAYX	Paychex Inc	8,420	$697K	0.2%	$25.50	+171.1%	SK	704326107
SCHR	Schwab Intermediate Term Us Trs Etf	11,936	$663K	0.2%	$54.52	—	ET	808524854
IHE	Ishares Pharmaceutical Index Fund	4,729	$661K	0.2%	$119.52	—	ET	464288836
CSCO	Cisco Systems Inc	13,179	$651K	0.2%	$15.38	+178.1%	SK	17275R102
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$624K	0.2%	$2440.00	—	SK	084990175
ABBV	Abbvie Inc	7,420	$562K	0.2%	$26.65	+97.3%	SK	00287Y109
IUSG	Ishares Core US Growth	8,743	$550K	0.2%	$51.70	—	ET	464287671
VWO	Vanguard Emerging Market	12,619	$508K	0.2%	$38.81	—	ET	922042858
MSFT	Microsoft Corp	3,334	$463K	0.2%	$51.12	+154.1%	SK	594918104
SCHH	Sch US Reit ETF	9,546	$450K	0.2%	$39.71	—	ET	808524847
SCHG	Schwab US Lg Cap Growth ETF	5,134	$431K	0.1%	$83.19	—	ET	808524300
BYLD	Ishares Yield Optimized Bond Etf	16,830	$431K	0.1%	$25.61	—	ET	46434V787
—	Canadian Pac Ltd New F	1,850	$412K	0.1%	$121.62	—	SK	13645T100
SAM	Boston Beer Co Inc Cl A Class A	1,094	$398K	0.1%	$178.64	+120.0%	SK	100557107
ADI	Analog Devices, Inc.	3,492	$390K	0.1%	$57.64	+75.0%	SK	032654105
XOM	Exxon Corporation	5,113	$361K	0.1%	$54.75	-1.8%	SK	30231G102
OEF	Ishares Tr S&P 100 Index	2,611	$343K	0.1%	$74.94	—	ET	464287101
GOOG	Alphabet Inc Class C	270	$329K	0.1%	$50.58	+16.1%	SK	02079K107
—	General Electric Co.	34,969	$313K	0.1%	$22.42	—	SK	369604103
VEA	Vanguard Ftse Developed Markets Etf	7,531	$309K	0.1%	$42.26	—	ET	921943858
ILCB	Ishares Morningstar Fund Large Core Inde	1,811	$304K	0.1%	$123.23	—	ET	464287127
HD	Home Depot Inc	1,275	$296K	0.1%	$169.54	+10.3%	SK	437076102
GOOGL	Alphabet Inc Class A	233	$285K	0.1%	$51.24	+14.7%	SK	02079K305
XLF	Sector Spdr Fincl Select Shares Of Benef	9,522	$267K	0.1%	$23.29	—	ET	81369Y605
JPM	J P Morgan & Co. Inc.	2,262	$266K	0.1%	$55.07	+72.7%	SK	46625H100
PZT	Invesco NY Muni AMT Free Mun Bd ETF	10,286	$262K	0.1%	$25.05	—	ET	46138E529
—	CBS Corporation Cl B	6,465	$261K	0.1%	$60.54	—	SK	124857202
CVX	Chevrontexaco	2,152	$255K	0.1%	$67.72	+35.2%	SK	166764100
VMC	Vulcan Materials Company	1,680	$254K	0.1%	$101.79	+31.3%	SK	929160109
EWC	Ishares Msci Canada Idx Fd	8,613	$249K	0.1%	$26.37	—	ET	464286509
PZA	Invesco National AMT Free Mun Bd ETF	9,317	$247K	0.1%	$26.15	—	ET	46138E537
ISCV	Ishares Morningstar Small-Cap Value Etf	1,794	$240K	0.1%	$131.36	—	ET	464288703
IWB	Ishares Tr Russell 1000 Ind	1,402	$231K	0.1%	$156.99	—	ET	464287622
DRI	Darden Restaurants	1,952	$231K	0.1%	$63.98	+59.8%	SK	237194105
VT	Vanguard Total World Stock Etf	2,942	$220K	0.1%	$74.78	—	ET	922042742
ARMK	Aramark	4,723	$206K	0.1%	$25.94	0.0%	SK	03852U106
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+5.5%	SK	84467T403