Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	248,894	$60.18M	26.6%	$224.28	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	325,670	$40.53M	17.9%	$116.23	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	472,689	$27.63M	12.2%	$54.32	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	155,237	$10.12M	4.5%	$57.87	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	40,353	$8.954M	4.0%	$167.76	+10.0%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	274,870	$6.781M	3.0%	$23.45	—	SBI INT-FINL	81369Y605
AAXJ	ISHARES TR	76,922	$5.188M	2.3%	$54.93	—	MSCI AC ASIA ETF	464288182
VGK	VANGUARD INTL EQUITY INDEX F	91,934	$5.069M	2.2%	$54.35	—	FTSE EUROPE ETF	922042874
AME	AMETEK INC NEW	82,171	$4.977M	2.2%	$44.57	+24.8%	COM	031100100
PG	PROCTER AND GAMBLE CO	46,821	$4.08M	1.8%	$66.80	+5.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	34,856	$3.186M	1.4%	$60.17	+13.9%	COM	46625H100
—	EATON VANCE FLTING RATE INC	195,723	$2.963M	1.3%	$14.76	—	COM	278279104
—	ASTORIA FINL CORP	116,098	$2.339M	1.0%	$18.65	—	COM	046265104
AAPL	APPLE INC	15,416	$2.22M	1.0%	$26.39	+30.0%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	43,916	$2.197M	1.0%	$44.18	—	ALLWRLD EX US	922042775
HEDJ	WISDOMTREE TR	34,508	$2.151M	1.0%	$57.39	—	EUROPE HEDGED EQ	97717X701
SCHX	SCHWAB STRATEGIC TR	36,901	$2.132M	0.9%	$53.26	—	US LRG CAP ETF	808524201
DLN	WISDOMTREE TR	24,120	$2.028M	0.9%	$79.91	—	LARGECAP DIVID	97717W307
VHT	VANGUARD WORLD FDS	12,286	$1.811M	0.8%	$126.72	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	1,395	$1.268M	0.6%	$41.01	+10.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,278	$1.237M	0.5%	$40.95	+16.5%	COM	023135106
T	AT&T INC	31,043	$1.171M	0.5%	$15.46	+3.0%	COM	00206R102
—	DSW INC	61,213	$1.083M	0.5%	$22.65	—	COM	23334L102
MRK	MERCK & CO INC	15,973	$1.024M	0.5%	$44.16	+5.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	11,532	$931K	0.4%	$57.58	-3.7%	COM	30231G102
META	FACEBOOK INC	6,108	$922K	0.4%	$126.53	+16.7%	COM	30303M102
VZ	VERIZON COMMUNICATIONS INC	20,440	$913K	0.4%	$30.97	-4.6%	COM	92343V104
FEZ	SPDR INDEX SHS FDS	21,000	$808K	0.4%	$36.47	—	EURO STOXX 50	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	19,414	$793K	0.4%	$40.46	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	7,243	$789K	0.3%	$81.37	+10.7%	COM	907818108
—	GENERAL ELECTRIC CO	29,220	$789K	0.3%	$31.59	—	COM	369604103
MSFT	MICROSOFT CORP	10,768	$742K	0.3%	$54.20	+15.0%	COM	594918104
SBNY	SIGNATURE BK NEW YORK N Y	5,157	$740K	0.3%	$150.28	—	COM	82669G104
WBS	WEBSTER FINL CORP CONN	14,085	$736K	0.3%	$45.93	+10.0%	COM	947890109
GOOGL	ALPHABET INC	760	$707K	0.3%	$39.98	+16.1%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	5,128	$706K	0.3%	$130.51	—	UNIT SER 1	73935A104
JNJ	JOHNSON & JOHNSON	5,314	$703K	0.3%	$89.94	+11.6%	COM	478160104
DIS	DISNEY WALT CO	6,440	$684K	0.3%	$92.59	+10.6%	COM DISNEY	254687106
AOA	ISHARES	12,447	$645K	0.3%	$47.21	—	AGGRES ALLOC ETF	464289859
MO	ALTRIA GROUP INC	7,430	$553K	0.2%	$34.38	+14.3%	COM	02209S103
ACWI	ISHARES TR	7,574	$496K	0.2%	$59.13	—	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	12,642	$492K	0.2%	$29.44	+8.4%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	8,944	$489K	0.2%	$50.38	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	15,086	$472K	0.2%	$23.09	+8.5%	COM	17275R102
GLD	SPDR GOLD TRUST	3,950	$466K	0.2%	$111.83	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	3,020	$463K	0.2%	$95.58	+23.4%	COM	580135101
CVX	CHEVRON CORP NEW	3,952	$412K	0.2%	$73.65	-0.6%	COM	166764100
DVY	ISHARES TR	4,317	$398K	0.2%	$88.47	—	SELECT DIVID ETF	464287168
—	CAPITAL ONE FINL CORP	7,312	$395K	0.2%	$45.12	—	*W EXP 11/14/201	14040H139
IWM	ISHARES TR	2,795	$394K	0.2%	$134.94	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,077	$382K	0.2%	$75.69	+15.5%	COM CL A	92826C839
—	PNC FINL SVCS GROUP INC	6,372	$367K	0.2%	$50.39	—	*W EXP 12/31/201	693475121
USB	US BANCORP DEL	6,968	$362K	0.2%	$33.77	+9.5%	COM NEW	902973304
KO	COCA COLA CO	7,966	$357K	0.2%	$31.28	+7.6%	COM	191216100
COF	CAPITAL ONE FINL CORP	4,296	$355K	0.2%	$75.90	-7.8%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,028	$343K	0.2%	$154.55	+7.6%	CL B NEW	084670702
GM	GENERAL MTRS CO	9,751	$341K	0.2%	$29.04	0.0%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	2,178	$335K	0.1%	$113.57	-8.6%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	2,360	$333K	0.1%	$141.10	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	9,574	$322K	0.1%	$20.72	+4.3%	COM	717081103
SBUX	STARBUCKS CORP	5,521	$322K	0.1%	$45.64	+10.0%	COM	855244109
C	CITIGROUP INC	4,677	$313K	0.1%	$46.46	0.0%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	2,228	$288K	0.1%	$85.30	+12.8%	COM	494368103
ORCL	ORACLE CORP	5,733	$287K	0.1%	$34.14	+17.5%	COM	68389X105
INTC	INTEL CORP	8,382	$283K	0.1%	$29.16	+1.4%	COM	458140100
—	SPDR SERIES TRUST	6,350	$276K	0.1%	$43.42	—	S&P BK ETF	78464a797
VT	VANGUARD INTL EQUITY INDEX F	4,075	$275K	0.1%	$61.10	—	TT WRLD ST ETF	922042742
—	JPMORGAN CHASE & CO	5,247	$264K	0.1%	$44.41	—	*W EXP 10/28/201	46634E114
UNH	UNITEDHEALTH GROUP INC	1,399	$259K	0.1%	$130.36	+17.1%	COM	91324P102
—	NUVEEN NEW YORK AMT QLT MUNI	19,400	$254K	0.1%	$12.99	—	COM	670656107
QCOM	QUALCOMM INC	4,329	$239K	0.1%	$52.14	-15.2%	COM	747525103
—	DOW CHEM CO	3,607	$227K	0.1%	$57.13	—	COM	260543103
PEP	PEPSICO INC	1,923	$222K	0.1%	$82.24	+7.2%	COM	713448108
VOD	VODAFONE GROUP PLC NEW	7,738	$222K	0.1%	$26.49	—	SPONSORED ADR	92857W308
ABBV	ABBVIE INC	3,019	$219K	0.1%	$46.96	0.0%	COM	00287Y109
—	BLACKROCK INC	500	$211K	0.1%	$422.00	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	1,691	$209K	0.1%	$107.12	0.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	2,541	$209K	0.1%	$69.54	+2.5%	COM	532457108
IVV	ISHARES TR	855	$208K	0.1%	$237.43	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	18,562	$208K	0.1%	$7.61	-6.8%	COM PAR $0.01	345370860
IWF	ISHARES TR	1,717	$204K	0.1%	$118.81	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	3,521	$200K	0.1%	$43.92	+3.4%	COM	704326107
—	ARALEZ PHARMACEUTICALS INC	24,824	$34,000	0.0%	$4.40	—	COM	03852X100