Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	104,668	$23.4M	10.5%	$137249.40	—	EFT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	67,586	$20.39M	9.2%	$167619.48	—	ETF	78467Y107
IJR	ISHARES TR CORE S&P SCP	108,148	$14.87M	6.7%	$32846.56	—	ETF	464287804
—	POWERSHARES QQQ TRUST	109,472	$12.97M	5.8%	$55701.46	—	ETF	73935A104
V	VISA INC	110,304	$8.606M	3.9%	$56.23	+34.2%	COM	92826C839
IVV	ISHARES TR CORE S&P SCP	36,352	$8.179M	3.7%	$207.60	—	ETF	464287200
XOM	EXXON MOBIL CORP	87,105	$7.862M	3.5%	$53.59	+8.5%	COM	30231G102
IJJ	ISHARES TR MC VAL	52,664	$7.648M	3.4%	$89707.09	—	ETF	464287705
MO	ALTRIA GROUP INC	82,746	$5.595M	2.5%	$19.77	+71.8%	COM	02209S103
MCD	MCDONALDS CORP	41,392	$5.038M	2.3%	$73.44	+28.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	57,121	$4.929M	2.2%	$54.98	+8.9%	COM	46625H100
T	AT&T INC	112,523	$4.786M	2.1%	$13.31	+16.2%	COM	00206R102
META	FACEBOOK INC	40,244	$4.63M	2.1%	$98.70	+23.6%	COM	30303M102
PEP	PEPSICO INC	43,757	$4.578M	2.1%	$60.62	+30.9%	COM	713448108
IJK	ISHARES TR MC GR	23,005	$4.192M	1.9%	$46396.19	—	ETF	464287606
LMT	LOCKHEED MARTIN CORP	16,086	$4.021M	1.8%	$127.34	+53.9%	COM	539830109
AZO	AUTOZONE INC	4,084	$3.226M	1.4%	$563.65	+36.5%	COM	053332102
IJH	ISHARES TR S&P MCP	17,559	$2.903M	1.3%	$148.70	—	ETF	464287507
DIA	SPDR DOW JONES INDL AVRG ETF	14,549	$2.873M	1.3%	$17579.97	—	ETF	78467X109
ABBV	ABBVIE INC	44,209	$2.768M	1.2%	$35.28	+18.5%	COM	00287Y109
—	POWERSHARES ETF TR II	111,605	$2.747M	1.2%	$24.62	—	ETF	73937B597
KRE	SPDR SERIES TRUST REGL BK	48,518	$2.696M	1.2%	$55.57	—	ETF	78464A698
GOOG	ALPHABET INC	3,489	$2.693M	1.2%	$35.82	+7.9%	COM	02079K107
FTEC	FIDELITY MSCI INFO TECH	56,267	$2.077M	0.9%	$33.58	—	ETF	316092808
GIS	GENERAL MLS INC	33,437	$2.066M	0.9%	$33.25	+35.0%	COM	370334104
LQD	ISHARES TR IBOXX INV CP	17,418	$2.041M	0.9%	$95062.55	—	ETF	464287242
UNH	UNITEDHEALTH GROUP INC	11,883	$1.902M	0.9%	$99.12	+30.3%	COM	91324P102
—	GENERAL ELECTRIC CO	57,854	$1.828M	0.8%	$12702.07	—	COM	369604103
MSFT	MICROSOFT CORP	29,244	$1.817M	0.8%	$43.01	+25.4%	COM	594918104
ITOT	ISHARES TR CORE S&P TTL STK	33,587	$1.723M	0.8%	$63.31	—	ETF	464287150
VZ	VERIZON COMMUNICATIONS INC	30,387	$1.622M	0.7%	$28.52	+8.6%	COM	92343V104
CVX	CHEVRON CORP NEW	13,627	$1.604M	0.7%	$71.11	+3.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	13,834	$1.594M	0.7%	$64.97	+38.1%	COM	478160104
ED	CONSOLIDATED EDISON INC	19,952	$1.47M	0.7%	$41.92	+24.2%	COM	209115104
BND	VANGUARD BD INDEX FD INC	17,202	$1.389M	0.6%	$67122.05	—	ETF	921937835
SHY	ISHARES TR 1-3 TSY BND	15,544	$1.313M	0.6%	$51139.93	—	ETF	464287457
—	RAYTHEON CO	9,162	$1.301M	0.6%	$124.43	—	COM	755111507
AMZN	AMAZON COM INC	1,601	$1.2M	0.5%	$38.39	+2.1%	COM	023135106
WEN	WENDYS CO	86,942	$1.175M	0.5%	$7.11	+69.7%	COM	95058W100
PM	PHILIP MORRIS INTL INC	12,495	$1.143M	0.5%	$51.48	+13.1%	COM	718172109
AAPL	APPLE INC	9,357	$1.084M	0.5%	$21.87	+19.3%	COM	037833100
—	BUCKEYE PARTNERS L P	15,893	$1.051M	0.5%	$73.38	—	LP	118230101
IEFA	ISHARES TR MSCI EAFE	19,591	$1.051M	0.5%	$57.53	—	ETF	46432F842
PG	PROCTER AND GAMBLE CO	12,423	$1.044M	0.5%	$57.79	+15.5%	COM	742718109
VOE	VANGUARD INDEX FDS MCV	10,350	$1.006M	0.5%	$51211.16	—	ETF	922908512
AGG	ISHARES TR US AGG BD	7,125	$770K	0.3%	$110.35	—	ETF	464287226
TIP	ISHARES TR TIPS BD	6,712	$759K	0.3%	$106399.20	—	ETF	464287176
HYG	ISHARES TR IBOXX HI YD	8,139	$704K	0.3%	$34093.50	—	ETF	464288513
VTI	VANGUARD INDEX FDS TOTAL STK	5,977	$689K	0.3%	$63405.06	—	ETF	922908769
UNP	UNION PAC CORP	6,605	$685K	0.3%	$72.05	+11.5%	COM	907818108
IBB	ISHARES TR NASDQ BIOTEC	2,576	$684K	0.3%	$289.65	—	ETF	464287556
—	ALLERGAN PLC	3,250	$683K	0.3%	$297.36	—	SHS	G0177J108
GOOGL	ALPHABET INC	841	$667K	0.3%	$37.27	+6.5%	CL A	02079K305
—	SPDR SERIES TR BLOOMBERG BRCLY	18,211	$664K	0.3%	$25361.77	—	ETF	78464A417
EWW	ISHARES MSCI MEX CAP	13,800	$607K	0.3%	$49.34	—	ETF	464286822
MTB	M & T BK CORP	3,828	$599K	0.3%	$93.86	+10.8%	COM	55261F104
INGR	INGREDION INC	4,725	$590K	0.3%	$87.91	+43.7%	COM	457187102
MS	MORGAN STANLEY	13,969	$590K	0.3%	$21.40	+36.2%	COM	617446448
WFC	WELLS FARGO & CO NEW	10,656	$587K	0.3%	$37.61	+3.8%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	5,038	$578K	0.3%	$56.03	+43.3%	COM	911312106
—	BLACKSTONE GROUP L P	19,391	$524K	0.2%	$34.04	—	COM	09253U108
INTC	INTEL CORP	14,027	$509K	0.2%	$23.84	+22.3%	COM	458140100
L	LOEWS CORP	10,619	$497K	0.2%	$39.34	+7.0%	COM	540424108
XNBOX	NEUBERGER BERMAN NY INT MUN	36,908	$462K	0.2%	$14.25	—	COM	64124K102
IBM	INTERNATIONAL BUSINESS MACHS	2,760	$458K	0.2%	$101.76	+1.3%	COM	459200101
QCOM	QUALCOMM INC	6,919	$451K	0.2%	$48.32	+8.1%	COM	747525103
—	GLAXOSMITHKLINE PLC	11,436	$440K	0.2%	$42.26	—	ADR	37733W105
MRK	MERCK & CO INC	7,357	$433K	0.2%	$32.54	+35.5%	COM	58933Y105
PFE	PFIZER INC	13,255	$431K	0.2%	$18.66	+9.9%	COM	717081103
—	DOW CHEM CO	7,295	$417K	0.2%	$46.84	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	7,081	$414K	0.2%	$33.08	+19.5%	COM	110122108
—	CIGNA CORPORATION	3,100	$414K	0.2%	$55830.27	—	COM	125509109
—	EATON VANCE TAX MNGED BUY WR	25,017	$413K	0.2%	$15.80	—	COM	27828X100
VO	VANGUARD INDEX FDS MID CAP	3,037	$400K	0.2%	$80834.07	—	ETF	922908629
KO	COCA COLA CO	9,481	$393K	0.2%	$29.75	+4.9%	COM	191216100
EWH	ISHARES MSCI HONG KG	19,800	$386K	0.2%	$8608.56	—	ETF	464286871
CAT	CATERPILLAR INC DEL	4,066	$377K	0.2%	$59.83	+23.2%	COM	149123101
—	QIAGEN NV	12,772	$372K	0.2%	$19341.81	—	SHS	N72482107
AAOI	APPLIED OPTOELECTRONICS INC	14,950	$350K	0.2%	$23.17	0.0%	COM	03823U102
SDY	SPDR SERIES TRUST S&P DIVID	4,073	$348K	0.2%	$54200.37	—	ETF	78464A763
—	CST BRANDS INC	7,039	$339K	0.2%	$36.42	—	COM	12646R105
ABT	ABBOTT LABS	8,728	$335K	0.2%	$29.19	+15.3%	COM	002824100
—	HCP INC	11,242	$334K	0.1%	$43.30	—	COM	40414L109
KEY	KEYCORP NEW	17,575	$321K	0.1%	$8.09	+32.3%	COM	493267108
AWR	AMERICAN STS WTR CO	7,000	$319K	0.1%	$22.15	+58.2%	COM	029899101
GXC	SPDR INDEX SHS FDS S&P CHINA	4,400	$317K	0.1%	$36129.94	—	ETF	78463X400
NKE	NIKE INC	6,208	$316K	0.1%	$45.58	0.0%	COM	654106103
—	POWERSHARES ETF TR II PFD PORT	20,989	$299K	0.1%	$10520.22	—	ETF	73936T565
FENY	FIDELITY MSCI ENERGY IDX	14,073	$298K	0.1%	$21.18	—	ETF	316092402
IEMG	ISHARES INC CORE MSCI EMKT	7,013	$298K	0.1%	$40.86	—	ETF	46434G103
IEF	ISHARES TR 7-10 TSY BD	2,833	$297K	0.1%	$105.10	—	ETF	464287440
MA	MASTERCARD INCORPORATED	2,830	$292K	0.1%	$72.62	+35.3%	COM	57636Q104
DIS	DISNEY WALT CO	2,796	$291K	0.1%	$90.71	0.0%	COM	254687106
CMCSA	COMCAST CORP NEW	4,110	$284K	0.1%	$26.65	+0.6%	CL A	20030N101
—	GUGGENHEIM TAXABLE MUN MNGD	13,073	$280K	0.1%	$17541.49	—	COM	401664107
TLT	ISHARES TR 29 YR TR BD	2,344	$279K	0.1%	$129.42	—	ETF	464287432
UTL	UNITIL CORP	6,159	$279K	0.1%	$35.11	+18.9%	COM	913259107
—	UNITED TECHNOLOGIES CORP	2,530	$277K	0.1%	$103.21	—	COM	913017109
MSM	MSC INDL DIRECT INC	3,000	$277K	0.1%	$66.99	+23.1%	COM	553530106
MGEE	MGE ENERGY INC	4,200	$274K	0.1%	$39.96	+23.4%	COM	55277P104
BA	BOEING CO	1,733	$270K	0.1%	$121.55	+11.1%	COM	097023105
HON	HONEYWELL INTL INC	2,303	$267K	0.1%	$77.83	+8.2%	COM	438516106
—	KAYNE ANDERSON MLP INVT CO	13,653	$267K	0.1%	$20.34	—	COM	486606106
PFF	ISHARES TR U.S. PFD STK	7,108	$264K	0.1%	$39.24	—	ETF	464288687
TU	TELUS CORP	7,694	$245K	0.1%	$18.01	-11.5%	COM	87971M103
—	UNILEVER N V	5,945	$242K	0.1%	$39309.98	—	SHS	904784709
WM	WASTE MGMT INC DEL	3,381	$240K	0.1%	$56.80	0.0%	COM	94106L109
PAYX	PAYCHEX INC	3,763	$229K	0.1%	$29.81	+47.4%	COM	704326107
—	BLACKROCK NY MUNI INC QLTY T	17,350	$227K	0.1%	$14.71	—	COM	09249U105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,815	$214K	0.1%	$90.33	+10.5%	COM	459506101
CWB	SPDR SERIES TR BLOOMBERG BR CNV	4,530	$207K	0.1%	$48.95	—	ETF	78464A359
VWO	VANGUARD INTL EQ INDEX FTSE EMG	5,743	$206K	0.1%	$34970.25	—	ETF	922042858
SDOG	ALPS ETF TR	4,890	$206K	0.1%	$41.51	—	ETF	00162Q858
FXI	ISHARES TR CHINA LG CAP	5,850	$203K	0.1%	$34.70	—	ETF	464287184
—	DIREXION SHS ETF TR 20 YR BEARS	8,450	$203K	0.1%	$24.02	—	ETF	25459Y678
LLY	LILLY ELI & CO	2,725	$200K	0.1%	$64.09	+0.2%	COM	532457108
CBRL	CRACKER BARREL OLD CTRY STOR	1,200	$200K	0.1%	$102.57	0.0%	COM	22410J106
—	TRUSTCO BK CORP N Y	22,341	$195K	0.1%	$7.04	—	COM	898349105
—	NUVEEN REAL ESTATE INCOME FD	13,097	$141K	0.1%	$11.97	—	COM	67071B108