Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	Vanguard Small Cap Value	129,144	$14.29M	4.2%	$115.10	—	ET	922908611
VBK	Vanguard Msci Us Sm Cap Growth	65,882	$14.16M	4.1%	$130.50	—	ET	922908595
IWS	Ishares Russell Midcap Value Index Fund	167,890	$13.57M	4.0%	$61.74	—	ET	464287473
VIG	Vanguard Div Appreciation ETF	89,967	$11.57M	3.4%	$68.89	—	ET	921908844
AAPL	Apple Computers	99,604	$11.54M	3.4%	$86.22	+22.9%	SK	037833100
EFAV	Ishares Msci Etf Eafe Minimum Volatility	158,320	$10.79M	3.2%	$70.78	—	ET	46429B689
TIP	Ishares Barclays Tips Bond Fund	81,197	$10.27M	3.0%	$112.10	—	ET	464287176
IJH	Ishares Tr S&P Midcap 400 Ind	51,934	$9.624M	2.8%	$121.65	—	ET	464287507
IVV	Ishares Trust S&P 500 Index	28,248	$9.493M	2.8%	$220.34	—	ET	464287200
SCHM	Sch Us Mid-Cap Etf	155,258	$8.614M	2.5%	$47.73	—	ET	808524508
VTI	Vanguard Total Stock Mkt	50,371	$8.579M	2.5%	$107.54	—	ET	922908769
SCHP	Schwab US Tips ETF	131,153	$8.083M	2.4%	$55.53	—	ET	808524870
VOE	Vanguard Mid Cap Value	76,131	$7.717M	2.3%	$94.68	—	ET	922908512
QQQ	Invesco QQQ Trust	25,041	$6.957M	2.0%	$213.63	—	ET	46090E103
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	80,870	$6.7M	2.0%	$81.00	—	ET	92206C409
IJJ	Ishares S&P Midcap 400 Bar Val	48,484	$6.539M	1.9%	$101.69	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	57,362	$6.45M	1.9%	$76.43	—	ET	464287408
IJS	Ishares S&P Smallcap 600 Value	52,551	$6.433M	1.9%	$94.24	—	ET	464287879
BIV	Vanguard Bond Index Fund Intermediate Te	66,128	$6.182M	1.8%	$86.58	—	ET	921937819
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	45,334	$5.523M	1.6%	$102.55	—	ET	464287440
PEP	Pepsico	39,305	$5.448M	1.6%	$70.83	+62.6%	SK	713448108
ICF	Ishares Tr Cohen & Steer Realty Majors I	52,920	$5.398M	1.6%	$81.66	—	ET	464287564
SSO	Proshares Ultra S&P 500	70,822	$5.203M	1.5%	$73.04	—	ET	74347R107
FREL	Fidelity Msci Real Estate Index Etf	205,585	$4.831M	1.4%	$27.04	—	ET	316092857
AMZN	Amazon Com Inc	1,511	$4.758M	1.4%	$98.39	+60.2%	SK	023135106
AGG	Barclay's Aggregate Bond Index I-Shares	36,201	$4.274M	1.2%	$107.29	—	ET	464287226
VB	Vanguard Small Cap ETF	27,525	$4.233M	1.2%	$143.05	—	ET	922908751
—	Spdr S&P 600 Small Cap	69,008	$4.201M	1.2%	$87.76	—	ET	78464A813
EEM	Ishares Msci Emrg Mkt Fd	88,199	$3.889M	1.1%	$38.78	—	ET	464287234
IJT	Ishares S&P Smallcap Growth ETF	21,990	$3.88M	1.1%	$98.18	—	ET	464287887
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,184	$3.871M	1.1%	$129.38	—	ET	464287606
IUSV	Ishares Core US Value	64,301	$3.491M	1.0%	$66.96	—	ET	464287663
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,912	$3.446M	1.0%	$92.35	—	ET	464287309
IGM	Ishares Goldman Sachs Tech Index	11,046	$3.414M	1.0%	$74.40	—	ET	464287549
EFA	Ishares Tr Msci Eafe	53,309	$3.393M	1.0%	$57.58	—	ET	464287465
IWD	Ishares Tr Russell 1000 Val	27,208	$3.214M	0.9%	$84.19	—	ET	464287598
SCHE	Schwab Emerging Markets Equity Etf	113,441	$3.036M	0.9%	$25.84	—	ET	808524706
BYLD	Ishares Yield Optimized Bond Etf	116,140	$2.988M	0.9%	$25.66	—	ET	46434V787
XBI	Spdr S&P Biotech Etf	26,227	$2.923M	0.9%	$76.98	—	ET	78464A870
DIS	Walt Disney Co Holding Co	23,511	$2.917M	0.9%	$82.20	+48.6%	SK	254687106
SCHA	Schw Us Scap Etf	42,139	$2.879M	0.8%	$56.36	—	ET	808524607
PJT	P J T Partners Inc Cl A	46,952	$2.846M	0.8%	$26.74	+93.1%	SK	69343T107
VNQ	Vanguard Reit	35,134	$2.774M	0.8%	$77.87	—	ET	922908553
VOT	Vanguard Mid Cap Growth Etf	14,268	$2.57M	0.8%	$156.83	—	ET	922908538
WRB	Berkley W R Corporation	41,807	$2.556M	0.7%	$17.03	+42.4%	SK	084423102
SCHX	Schw US Large Cap ETF	30,753	$2.48M	0.7%	$58.30	—	ET	808524201
SDY	Spdr S&P Dividend Etf	26,754	$2.472M	0.7%	$76.19	—	ET	78464A763
AIZ	Assurant Inc	19,965	$2.422M	0.7%	$102.38	+2.0%	SK	04621X108
BOND	Pimco Active Bond ETF	20,332	$2.286M	0.7%	$105.80	—	ET	72201R775
IWR	Ishares Russell Midcap Index Fund	39,664	$2.276M	0.7%	$72.25	—	ET	464287499
VO	Vanguard Mid Cap	12,878	$2.27M	0.7%	$155.65	—	ET	922908629
JNJ	Johnson & Johnson	15,204	$2.263M	0.7%	$62.26	+104.0%	SK	478160104
IJR	Ishares Core S&P Smallcap ETF 600	31,435	$2.208M	0.6%	$80.61	—	ET	464287804
VGT	Vanguard Info Technology	7,049	$2.196M	0.6%	$74.51	—	ET	92204A702
DPZ	Dominos Pizza Inc	5,002	$2.127M	0.6%	$225.18	+65.4%	SK	25754A201
MDY	Mid Cap S P D R Trust Unit Ser	5,768	$1.954M	0.6%	$229.13	—	ET	78467Y107
SPY	S P D R Trust Unit Sr 1	5,644	$1.89M	0.6%	$163.97	—	ET	78462F103
ABT	Abbott Laboratories	15,009	$1.633M	0.5%	$33.69	+174.1%	SK	002824100
PFE	Pfizer Inc	43,695	$1.604M	0.5%	$19.45	+39.4%	SK	717081103
PG	Procter & Gamble Co.	11,468	$1.594M	0.5%	$57.95	+100.8%	SK	742718109
IWN	Ishares Tr Russell 2000 Val	15,943	$1.584M	0.5%	$86.02	—	ET	464287630
BRK/B	Berkshire Hathaway Cl B	6,917	$1.473M	0.4%	$166.86	+22.6%	SK	084670702
MSFT	Microsoft Corp	6,661	$1.401M	0.4%	$110.72	+81.3%	SK	594918104
MDYG	Spdr S&P 400 Mid Cap Growth Etf	24,371	$1.399M	0.4%	$73.88	—	ET	78464A821
CAT	Caterpillar Inc	9,339	$1.393M	0.4%	$65.48	+93.7%	SK	149123101
DVY	Ishares Trust Dow Jones Select Dividend	16,594	$1.353M	0.4%	$64.88	—	ET	464287168
VUG	Vanguard Growth Etf Msci Us Prime Mkt	5,841	$1.329M	0.4%	$86.36	—	ET	922908736
SCHB	Schw Us Brd Mkt Etf	16,608	$1.323M	0.4%	$50.16	—	ET	808524102
WMT	Wal Mart Stores	7,956	$1.113M	0.3%	$19.07	+116.6%	SK	931142103
IWF	Ishares Tr Russell 1000 Growth	4,691	$1.017M	0.3%	$76.71	—	ET	464287614
MCO	Moodys Corp	3,364	$975K	0.3%	$211.12	+29.3%	SK	615369105
SAM	Boston Beer Co Inc Cl A Class A	1,094	$966K	0.3%	$178.64	+342.1%	SK	100557107
VOOG	Vanguard S&P 500 Growth Etf	4,245	$885K	0.3%	$208.48	—	ET	921932505
XLE	Sector Spdr Engy Select Shares Of Benefi	28,598	$857K	0.3%	$71.54	—	ET	81369Y506
BSV	Vanguard Bond Index Short Term Bond ETF	10,269	$853K	0.2%	$80.07	—	ET	921937827
CHTR	Charter Communications	1,290	$805K	0.2%	$341.27	+72.9%	SK	16119P108
IGE	Ishares S&P North Am Fund	39,667	$785K	0.2%	$37.69	—	ET	464287374
SCHR	Schwab Intermediate Term Us Trs Etf	12,063	$708K	0.2%	$54.52	—	ET	808524854
IUSG	Ishares Core US Growth	8,442	$675K	0.2%	$51.70	—	ET	464287671
PAYX	Paychex Inc	8,253	$658K	0.2%	$25.50	+153.1%	SK	704326107
IHE	Ishares Pharmaceutical Index Fund	3,932	$643K	0.2%	$119.52	—	ET	464288836
VDE	Vanguard Energy Index	15,723	$634K	0.2%	$110.16	—	ET	92204A306
SHY	Ishares Lehman Treas Bond 1-3 Year	6,918	$598K	0.2%	$84.27	—	ET	464287457
SCHG	Schwab US Lg Cap Growth ETF	5,184	$597K	0.2%	$83.19	—	ET	808524300
GILD	Gilead Sciences Inc	9,368	$592K	0.2%	$55.16	+1.7%	SK	375558103
VXUS	Vanguard Total Intl ETF	11,245	$587K	0.2%	$42.18	—	ET	921909768
VWO	Vanguard Emerging Market	13,485	$583K	0.2%	$39.06	—	ET	922042858
—	Canadian Pac Ltd New F	1,850	$563K	0.2%	$121.62	—	SK	13645T100
PZT	Invesco NY Muni AMT Free Mun Bd ETF	20,631	$527K	0.2%	$25.20	—	ET	46138E529
CSCO	Cisco Systems Inc	11,470	$452K	0.1%	$15.38	+140.9%	SK	17275R102
SPYG	Spdr S&P 500 Growth Etf	8,761	$439K	0.1%	$50.11	—	ET	78464A409
OMC	Omnicom Group Inc	8,594	$425K	0.1%	$40.85	+7.7%	SK	681919106
ADI	Analog Devices, Inc.	3,566	$416K	0.1%	$57.64	+84.7%	SK	032654105
OEF	Ishares Tr S&P 100 Index	2,642	$411K	0.1%	$74.94	—	ET	464287101
GOOG	Alphabet Inc Class C	270	$397K	0.1%	$50.58	+49.7%	SK	02079K107
—	Hewlett Packard Co	20,489	$389K	0.1%	$20.35	—	SK	428236103
ILCB	Ishares Morningstar Fund Large Core Inde	1,845	$360K	0.1%	$123.23	—	ET	464287127
GOOGL	Alphabet Inc Class A	233	$341K	0.1%	$51.24	+47.6%	SK	02079K305
VEA	Vanguard Ftse Developed Markets Etf	7,928	$324K	0.1%	$42.32	—	ET	921943858
SCHH	Sch US Reit ETF	9,108	$322K	0.1%	$39.71	—	ET	808524847
HD	Home Depot Inc	1,095	$304K	0.1%	$169.54	+40.2%	SK	437076102
IWB	Ishares Tr Russell 1000 Ind	1,434	$268K	0.1%	$156.99	—	ET	464287622
PZA	Invesco National AMT Free Mun Bd ETF	9,565	$255K	0.1%	$26.15	—	ET	46138E537
IBB	Ishares Tr Nasdaq Biotech	1,839	$249K	0.1%	$136.49	—	ET	464287556
EWC	Ishares Msci Canada Idx Fd	8,814	$242K	0.1%	$25.87	—	ET	464286509
META	Facebook Inc Class A	916	$240K	0.1%	$207.33	+23.5%	SK	30303M102
IMCG	Ishares Morningstar Fund Mid Growth Inde	730	$234K	0.1%	$293.15	—	ET	464288307
VMC	Vulcan Materials Company	1,697	$230K	0.1%	$120.24	0.0%	SK	929160109
VDC	Vanguard Consumr Staples	1,387	$227K	0.1%	$163.66	—	ET	92204A207
XLF	Sector Spdr Fincl Select Shares Of Benef	9,098	$219K	0.1%	$23.18	—	ET	81369Y605
INTC	Intel Corp	4,116	$213K	0.1%	$53.20	-12.5%	SK	458140100
LOW	Lowes Companies Inc	1,277	$212K	0.1%	$139.87	0.0%	SK	548661107
IYW	Ishares US Technology	701	$211K	0.1%	$301.00	—	ET	464287721
VV	Vanguard Lrg Cap Etf Us Prime Mkt 750	1,350	$211K	0.1%	$156.30	—	ET	922908637
DECK	Deckers Outdoor Corp	958	$211K	0.1%	$34.58	0.0%	SK	243537107
JPM	J P Morgan & Co. Inc.	2,124	$204K	0.1%	$55.07	+55.2%	SK	46625H100
—	General Electric Co.	19,360	$121K	0.0%	$22.42	—	SK	369604103
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+29.6%	SK	84467T403