Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	242,827	$57.24M	27.5%	$223.84	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	315,815	$38.31M	18.4%	$115.97	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	464,392	$26.5M	12.7%	$54.25	—	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	44,982	$10.33M	5.0%	$167.76	+19.2%	COM	38141G104
EFA	ISHARES TR	152,441	$9.496M	4.6%	$57.73	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	260,374	$6.179M	3.0%	$23.38	—	SBI INT-FINL	81369Y605
AAXJ	ISHARES TR	76,400	$4.809M	2.3%	$54.93	—	MSCI AC ASIA ETF	464288182
AME	AMETEK INC NEW	82,185	$4.445M	2.1%	$44.57	+11.5%	COM	031100100
PG	PROCTER AND GAMBLE CO	46,519	$4.18M	2.0%	$66.80	+4.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	33,724	$2.963M	1.4%	$59.89	+16.3%	COM	46625H100
—	ASTORIA FINL CORP	116,098	$2.381M	1.1%	$18.65	—	COM	046265104
HEDJ	WISDOMTREE TR	34,459	$2.164M	1.0%	$57.39	—	EUROPE HEDGED EQ	97717X701
AAPL	APPLE INC	14,844	$2.132M	1.0%	$26.09	+16.7%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	43,563	$2.084M	1.0%	$44.18	—	ALLWRLD EX US	922042775
—	EATON VANCE FLTING RATE INC	158,336	$2.068M	1.0%	$14.67	—	COM	278279104
SCHX	SCHWAB STRATEGIC TR	36,733	$2.067M	1.0%	$53.26	—	US LRG CAP ETF	808524201
DLN	WISDOMTREE TR	24,033	$1.993M	1.0%	$79.91	—	LARGECAP DIVID	97717W307
VHT	VANGUARD WORLD FDS	12,286	$1.693M	0.8%	$126.72	—	HEALTH CAR ETF	92204A504
T	AT&T INC	30,722	$1.276M	0.6%	$15.46	+8.3%	COM	00206R102
—	DSW INC	60,991	$1.261M	0.6%	$22.65	—	COM	23334L102
VGK	VANGUARD INTL EQUITY INDEX F	20,222	$1.043M	0.5%	$51.58	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	15,652	$994K	0.5%	$44.12	+4.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	20,208	$985K	0.5%	$30.99	+1.4%	COM	92343V104
AMZN	AMAZON COM INC	1,086	$963K	0.5%	$39.75	+4.8%	COM	023135106
XOM	EXXON MOBIL CORP	11,330	$930K	0.4%	$57.62	-2.6%	COM	30231G102
—	GENERAL ELECTRIC CO	30,548	$911K	0.4%	$31.59	—	COM	369604103
GOOG	ALPHABET INC	932	$773K	0.4%	$38.81	+4.9%	CAP STK CL C	02079K107
SBNY	SIGNATURE BK NEW YORK N Y	5,157	$765K	0.4%	$150.28	—	COM	82669G104
META	FACEBOOK INC	5,282	$750K	0.4%	$123.23	+7.7%	COM	30303M102
WBS	WEBSTER FINL CORP CONN	14,025	$702K	0.3%	$45.93	+16.3%	COM	947890109
DIS	DISNEY WALT CO	6,138	$696K	0.3%	$92.11	+11.8%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	10,496	$691K	0.3%	$53.98	+7.1%	COM	594918104
UNP	UNION PAC CORP	6,462	$684K	0.3%	$80.32	+9.1%	COM	907818108
JNJ	JOHNSON & JOHNSON	5,196	$648K	0.3%	$89.71	+4.1%	COM	478160104
GOOGL	ALPHABET INC	735	$623K	0.3%	$39.76	+5.0%	CAP STK CL A	02079K305
AOA	ISHARES	12,358	$617K	0.3%	$47.21	—	AGGRES ALLOC ETF	464289859
MO	ALTRIA GROUP INC	7,389	$528K	0.3%	$34.38	+12.2%	COM	02209S103
CSCO	CISCO SYS INC	15,046	$508K	0.2%	$23.09	+7.1%	COM	17275R102
ACWI	ISHARES TR	7,560	$478K	0.2%	$59.13	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TRUST	3,950	$469K	0.2%	$111.83	—	GOLD SHS	78463V107
—	CAPITAL ONE FINL CORP	9,612	$431K	0.2%	$45.12	—	*W EXP 11/14/201	14040H139
DVY	ISHARES TR	4,317	$393K	0.2%	$88.47	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	2,795	$384K	0.2%	$134.94	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	2,856	$370K	0.2%	$94.30	+7.9%	COM	580135101
XLK	SELECT SECTOR SPDR TR	6,908	$368K	0.2%	$49.11	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	6,929	$357K	0.2%	$33.77	+12.7%	COM NEW	902973304
V	VISA INC	3,993	$355K	0.2%	$75.44	+7.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,010	$350K	0.2%	$114.39	0.0%	COM	459200101
COF	CAPITAL ONE FINL CORP	3,996	$346K	0.2%	$76.35	0.0%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,028	$338K	0.2%	$154.55	+8.3%	CL B NEW	084670702
KO	COCA COLA CO	7,732	$328K	0.2%	$31.21	+1.0%	COM	191216100
CVX	CHEVRON CORP NEW	2,990	$321K	0.2%	$73.80	+4.0%	COM	166764100
SBUX	STARBUCKS CORP	5,500	$321K	0.2%	$45.64	+2.5%	COM	855244109
FEZ	SPDR INDEX SHS FDS	8,400	$305K	0.1%	$33.45	—	EURO STOXX 50	78463X202
—	POWERSHARES QQQ TRUST	2,295	$304K	0.1%	$121.67	—	UNIT SER 1	73935A104
INTC	INTEL CORP	8,125	$293K	0.1%	$29.15	+1.8%	COM	458140100
—	PNC FINL SVCS GROUP INC	5,572	$286K	0.1%	$49.35	—	*W EXP 12/31/201	693475121
CMCSA	COMCAST CORP NEW	6,137	$285K	0.1%	$26.82	+11.6%	CL A	20030N101
—	SPDR SERIES TRUST	6,327	$272K	0.1%	$43.42	—	S&P BK ETF	78464a797
KMB	KIMBERLY CLARK CORP	2,083	$268K	0.1%	$84.54	+9.5%	COM	494368103
VT	VANGUARD INTL EQUITY INDEX F	4,059	$265K	0.1%	$61.10	—	TT WRLD ST ETF	922042742
PFE	PFIZER INC	7,714	$264K	0.1%	$20.50	+4.4%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	6,599	$262K	0.1%	$39.70	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	5,709	$255K	0.1%	$34.14	+6.9%	COM	68389X105
—	NUVEEN NEW YORK AMT QLT MUNI	19,400	$252K	0.1%	$12.99	—	COM	670656107
QCOM	QUALCOMM INC	4,272	$245K	0.1%	$52.25	-12.9%	COM	747525103
—	JPMORGAN CHASE & CO	5,147	$235K	0.1%	$44.30	—	*W EXP 10/28/201	46634E114
—	DOW CHEM CO	3,581	$228K	0.1%	$57.13	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	1,327	$218K	0.1%	$129.15	+10.0%	COM	91324P102
LLY	LILLY ELI & CO	2,530	$213K	0.1%	$69.54	0.0%	COM	532457108
PAYX	PAYCHEX INC	3,501	$206K	0.1%	$43.92	+6.3%	COM	704326107
VOD	VODAFONE GROUP PLC NEW	7,738	$205K	0.1%	$26.49	—	SPONSORED ADR	92857W308
PEP	PEPSICO INC	1,826	$204K	0.1%	$81.92	0.0%	COM	713448108
IVV	ISHARES TR	855	$203K	0.1%	$237.43	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	13,882	$162K	0.1%	$7.78	0.0%	COM PAR $0.01	345370860
—	ARALEZ PHARMACEUTICALS INC	31,852	$68,000	0.0%	$4.40	—	COM	03852X100