Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	188,381	$14.41M	4.3%	$96.97	—	COM	92826c839
AAPL	Apple Inc	129,903	$14.16M	4.2%	$18.42	+22.4%	COM	037833100
—	General Electric Co	404,728	$12.87M	3.8%	$24.63	—	COM	369604103
INTC	Intel Corp	362,992	$11.74M	3.5%	$17.70	+37.8%	COM	458140100
—	Alphabet Inc Cap Stock Cl A	15,352	$11.71M	3.5%	$778.00	—	COM	02079k305
—	Comcast Corp Cl A	183,751	$11.22M	3.3%	$48.09	—	COM	20030n101
—	Abbvie Inc	195,364	$11.16M	3.3%	$52.80	—	COM	00287y109
—	BlackRock Inc	32,767	$11.16M	3.3%	$277.97	—	COM	09247x101
—	Chubb Limited	93,587	$11.15M	3.3%	$119.15	—	COM	h1467j104
PFE	Pfizer Inc	374,359	$11.1M	3.3%	$16.96	+10.1%	COM	717081103
PEP	PepsiCo Inc	107,875	$11.06M	3.3%	$57.69	+27.0%	COM	713448108
—	JPMorgan Chase & Co	182,683	$10.82M	3.2%	$54.63	—	COM	46625h100
UPS	United Parcel Service Inc Cl B	100,854	$10.64M	3.1%	$59.31	+14.1%	COM	911312106
GLW	Corning Inc	505,214	$10.55M	3.1%	$15.13	-5.8%	COM	219350105
—	Merck & Co Inc	198,650	$10.51M	3.1%	$47.96	—	COM	58933y105
—	Verizon Communications Inc	193,770	$10.48M	3.1%	$50.36	—	COM	92343v104
—	United Technologies Corp	100,631	$10.07M	3.0%	$99.15	—	COM	913017109
EMN	Eastman Chem Co	131,278	$9.482M	2.8%	$53.18	-10.8%	COM	277432100
BA	Boeing Co	71,993	$9.138M	2.7%	$111.63	+0.2%	COM	097023105
USB	US Bancorp Del	221,293	$8.982M	2.7%	$29.59	-6.1%	COM	902973304
—	Oracle Corp	218,154	$8.925M	2.6%	$36.75	—	COM	68389x105
CVS	CVS Health Corporation	85,834	$8.903M	2.6%	$72.60	-0.3%	COM	126650100
IYW	iShares Tr Index DJ US Tech Se	81,930	$8.889M	2.6%	$92.08	—	U.S. TECH ETF	464287721
IP	International Paper Co	207,143	$8.501M	2.5%	$25.21	-9.5%	COM	460146103
—	Medtronic PLC	111,925	$8.394M	2.5%	$75.00	—	COM	g5960l103
—	Exxon Mobil Corp	94,148	$7.87M	2.3%	$87.22	—	COM	30231g102
—	Marathon Petroleum Corp	167,853	$6.24M	1.8%	$63.64	—	COM	56585a102
IYF	iShares Tr DJ US Financial Sec	73,574	$6.224M	1.8%	$82.11	—	U.S. FINLS ETF	464287788
IYH	iShares Tr DJ US Healthcare	33,719	$4.739M	1.4%	$126.82	—	US HLTHCARE ETF	464287762
UAA	Under Armour Inc Cl A	47,035	$3.99M	1.2%	$40.45	-2.5%	COM	904311107
IYJ	iShares Tr Index DJ US Industr	29,670	$3.176M	0.9%	$97.77	—	U.S. INDS ETF	464287754
—	Select Sector SPDR Tr SBI Cons	39,735	$3.143M	0.9%	$78.98	—	SBI CONS DISCR	81369y407
—	Select Sector SPDR Tr SBI Cons	45,572	$2.418M	0.7%	$53.06	—	SBI CONS STPLS	81369y308
IYE	iShares Tr DJ US Energy	58,807	$2.045M	0.6%	$44.14	—	U.S. ENERGY ETF	464287796
IWF	iShares Tr Russell 1000 Growth	19,981	$1.994M	0.6%	$88.43	—	RUS 1000 GRW ETF	464287614
—	Checkpoint Systems Inc	161,335	$1.633M	0.5%	$10.12	—	COM	162825103
VV	Vanguard Index Funds Large Cap	17,000	$1.598M	0.5%	$94.00	—	LARGE CAP ETF	922908637
IYC	iShares Tr Consumer Services I	10,405	$1.517M	0.4%	$124.18	—	U.S. CNSM SV ETF	464287580
IYK	iShares Tr Consumer Goods Inde	12,822	$1.443M	0.4%	$96.88	—	U.S. CNSM GD ETF	464287812
—	Ashland Inc	13,098	$1.44M	0.4%	$100.63	—	COM	044209104
VIG	Vanguard Specialized Portfolio	16,963	$1.378M	0.4%	$74.99	—	DIV APP ETF	921908844
—	SPDR S&P 500 Index ETF	6,498	$1.335M	0.4%	$200.72	—	TR UNIT	78462f103
VTI	Vanguard Index Funds Stock Mkt	12,135	$1.272M	0.4%	$96.10	—	TOTAL STK MKT	922908769
—	Select Sector SPDR Healthcare	17,380	$1.178M	0.3%	$67.78	—	SBI HEALTHCARE	81369y209
IWR	iShares Tr Russell Mid Cap	6,543	$1.066M	0.3%	$158.90	—	RUS MID-CAP ETF	464287499
VB	Vanguard Index Funds Small Cap	9,475	$1.056M	0.3%	$110.22	—	SMALL CAP ETF	922908751
IWD	iShares Tr Russell 1000 Value	9,849	$973K	0.3%	$91.38	—	RUS 1000 VAL ETF	464287598
—	WisdomTree Trust Mid Cap Div F	10,596	$912K	0.3%	$68.43	—	MIDCAP DIVI FD	97717w505
VOE	Vanguard Index Funds Mid Cap V	10,378	$904K	0.3%	$84.26	—	MCAP VL IDXVIP	922908512
VEA	Vanguard FTSE Developed Market	24,848	$892K	0.3%	$39.68	—	FTSE DEV MKT ETF	921943858
IYZ	iShares Tr DJ US Telecom	26,169	$804K	0.2%	$30.22	—	U.S. TELECOM ETF	464287713
DVY	iShares Tr DJ Select Div Index	9,731	$795K	0.2%	$67.09	—	SELECT DIVID ETF	464287168
—	WisdomTree Trust DEFA Fund	16,847	$771K	0.2%	$47.59	—	DEFA FD	97717w703
MSFT	Microsoft Corp	13,596	$751K	0.2%	$30.34	+51.8%	COM	594918104
PG	Procter & Gamble Co	8,980	$739K	0.2%	$57.92	+6.4%	COM	742718109
VWO	Vanguard Emerg Mkt ETF	20,500	$709K	0.2%	$41.21	—	FTSE EMR MKT ETF	922042858
C	Citigroup Inc	16,110	$673K	0.2%	$36.63	-14.7%	COM	172967424
—	Select Sector SPDR Tr SBI Util	11,097	$551K	0.2%	$49.65	—	SBI INT-UTILS	81369y886
—	Select Sector SPDR Tr SBI Mate	12,233	$548K	0.2%	$44.80	—	SBI MATERIALS	81369y100
JNJ	Johnson & Johnson	4,822	$522K	0.2%	$66.98	+17.6%	COM	478160104
VNQ	Vanguard Index Funds REIT ETF	5,797	$486K	0.1%	$77.59	—	REIT ETF	922908553
VO	Vanguard Index Funds Mid Cap E	3,700	$449K	0.1%	$110.32	—	MID CAP ETF	922908629
—	WisdomTree Europe Hedged Equit	8,435	$438K	0.1%	$53.69	—	EUROPE HEDGED EQ	97717x701
—	SPDR Series Trust S&P Homebuil	12,672	$429K	0.1%	$34.18	—	S&P HOMEBUILD	78464a888
—	SPDR Series Trust KBW Regional	10,523	$396K	0.1%	$41.54	—	S&P REGL BKG	78464a698
—	WisdomTree Japanese Total Div	8,685	$380K	0.1%	$49.45	—	JAPN HEDGE EQT	97717w851
AMZN	Amazon.com Inc	635	$377K	0.1%	$18.57	+52.8%	COM	023135106
—	WisdomTree Trust Small Cap Div	4,875	$335K	0.1%	$61.06	—	SMALLCAP DIVID	97717w604
CCK	Crown Holdings Inc	6,153	$305K	0.1%	$45.97	-3.0%	COM	228368106
LNC	Lincoln Natl Corp Ind	7,632	$299K	0.1%	$32.13	-16.7%	COM	534187109
—	AT&T Inc	5,994	$235K	0.1%	$34.44	—	COM	00206r102
KO	Coca-Cola Co	4,942	$229K	0.1%	$30.85	+3.2%	COM	191216100
DIS	Disney Walt Co Disney	2,293	$228K	0.1%	$99.50	-10.6%	COM	254687106
WYNN	Wynn Resorts Ltd	2,200	$206K	0.1%	$65.22	0.0%	COM	983134107
—	Magellan Midstream Partners LP	3,000	$206K	0.1%	$68.00	—	COM UNIT RP LP	559080106
—	First National Community Banco	15,740	$96,000	0.0%	$5.26	—	COM	32110m101
—	Great Basin Gold Ltd	19,313	$0	0.0%	—	—	COM	390124105
—	Wells Fargo & Co Pfd Frac	10,000	$0	0.0%	—	—	COM	KEK746889