Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	99,565	$12.49M	9.0%	$18.67	+52.9%	COM	037833100
HYG	iShares Tr High Yield Corp	78,349	$6.957M	5.0%	$92.88	—	IBOXX HI YD ETF	464288513
PFF	iShares Tr US Pfd Index	130,632	$5.117M	3.7%	$38.39	—	U.S. PFD STK ETF	464288687
EEM	iShares Tr MSCI Emerg Mkt	114,316	$4.529M	3.3%	$41.72	—	MSCI EMG MKT ETF	464287234
GLD	SPDR Gold Trust Gold	29,982	$3.369M	2.4%	$123.35	—	GOLD SHS	78463V107
EFA	iShares Tr MSCI EAFE Index	50,582	$3.211M	2.3%	$66.38	—	MSCI EAFE ETF	464287465
CVS	CVS Health Corporation	25,621	$2.687M	1.9%	$50.15	+50.1%	COM	126650100
MSFT	Microsoft Corp	59,153	$2.612M	1.9%	$30.51	+28.8%	COM	594918104
BRK/B	Berkshire Hathaway Inc Cl B	19,165	$2.609M	1.9%	$116.37	+22.6%	CL B NEW	084670702
XOM	Exxon Mobil Corp	29,574	$2.461M	1.8%	$57.96	-6.3%	COM	30231G102
IWV	iShares Tr Russell 3000	19,090	$2.367M	1.7%	$110.63	—	RUSSELL 3000 ETF	464287689
V	Visa Inc Cl A	33,361	$2.24M	1.6%	$58.77	+7.1%	COM CL A	92826C839
MA	MasterCard Inc Cl A	23,865	$2.231M	1.6%	$72.86	+18.2%	CL A	57636Q104
EMB	iShares Tr JPMorgan USD Emerg	19,870	$2.184M	1.6%	$108.69	—	JP MOR EM MK ETF	464288281
JNJ	Johnson & Johnson	21,478	$2.093M	1.5%	$65.99	+12.9%	COM	478160104
—	PowerShares Senior Ln Port	84,880	$2.019M	1.5%	$24.77	—	SENIOR LN PORT	73936Q769
META	Facebook Inc Cl A	20,857	$1.789M	1.3%	$65.42	+24.0%	CL A	30303M102
ENB	Enbridge Inc	37,800	$1.769M	1.3%	$23.04	+17.8%	COM	29250N105
CL	Colgate Palmolive Co	25,710	$1.682M	1.2%	$48.61	+9.0%	COM	194162103
PFE	Pfizer Inc	49,763	$1.669M	1.2%	$17.72	+17.3%	COM	717081103
CVX	Chevron Corp	16,874	$1.628M	1.2%	$72.62	-8.5%	COM	166764100
SDY	SPDR Series Trust S&P Div ETF	19,346	$1.474M	1.1%	$73.73	—	S&P DIVID ETF	78464A763
—	General Electric Co	55,030	$1.462M	1.1%	$27.92	—	COM	369604103
—	Google Inc Cl A	2,619	$1.414M	1.0%	$918.17	—	CL A	38259P508
JPM	JPMorgan Chase & Co	20,608	$1.396M	1.0%	$42.97	+14.4%	COM	46625H100
MRK	Merck & Co Inc	24,248	$1.38M	1.0%	$36.08	+11.5%	COM	58933Y105
—	Reynolds American Inc	18,302	$1.366M	1.0%	$56.02	—	COM	761713106
MO	Altria Group Inc	26,945	$1.318M	0.9%	$17.21	+46.7%	COM	02209S103
LLY	Eli Lilly & Co	15,585	$1.301M	0.9%	$41.01	+54.1%	COM	532457108
PG	Procter & Gamble Co	15,967	$1.249M	0.9%	$58.28	+2.9%	COM	742718109
BAC	Bank of America Corporation	70,850	$1.206M	0.9%	$11.70	+12.3%	COM	060505104
BMY	Bristol-Myers Squibb Co	17,895	$1.191M	0.9%	$34.27	+34.2%	COM	110122108
—	Raytheon Co	12,290	$1.176M	0.8%	$91.39	—	COM NEW	755111507
AXP	American Express Co	14,965	$1.163M	0.8%	$70.48	-3.4%	COM	025816109
—	BlackRock Inc	3,339	$1.155M	0.8%	$321.48	—	COM	09247X101
LMT	Lockheed Martin Corp	6,185	$1.15M	0.8%	$102.76	+40.7%	COM	539830109
ABBV	Abbvie Inc	16,930	$1.138M	0.8%	$31.49	+34.4%	COM	00287Y109
KO	Coca-Cola Co	28,972	$1.137M	0.8%	$26.94	+7.8%	COM	191216100
PEP	PepsiCo Inc	12,148	$1.134M	0.8%	$58.15	+19.2%	COM	713448108
WFC	Wells Fargo & Co	19,897	$1.119M	0.8%	$31.45	+31.6%	COM	949746101
NEE	NextEra Energy Inc	11,241	$1.102M	0.8%	$16.67	+15.7%	COM	65339F101
COP	ConocoPhillips	17,726	$1.089M	0.8%	$46.06	+0.7%	COM	20825C104
KMI	Kinder Morgan Inc	27,870	$1.07M	0.8%	$19.30	+26.1%	COM	49456B101
PM	Philip Morris Intl Inc	12,928	$1.036M	0.7%	$47.83	+1.0%	COM	718172109
ABT	Abbott Laboratories	20,921	$1.027M	0.7%	$29.55	+33.1%	COM	002824100
DLX	Deluxe Corp	16,520	$1.024M	0.7%	$31.13	+39.1%	COM	248019101
WMT	Wal-Mart Stores Inc	14,297	$1.014M	0.7%	$20.35	+2.6%	COM	931142103
SPY	SPDR S&P 500 Index ETF	4,719	$971K	0.7%	$190.79	—	TR UNIT	78462F103
AMGN	Amgen Inc	5,995	$920K	0.7%	$83.85	+40.2%	COM	031162100
—	Plum Creek Timber Co Inc	21,732	$882K	0.6%	$46.51	—	COM	729251108
—	Google Inc CL C	1,653	$860K	0.6%	$575.53	—	CL C	38259P706
—	United Technologies Corp	7,700	$854K	0.6%	$113.82	—	COM	913017109
CSCO	Cisco Systems Inc	31,018	$852K	0.6%	$15.73	+31.2%	COM	17275R102
SO	Southern Co	19,765	$828K	0.6%	$24.89	+11.6%	COM	842587107
GILD	Gilead Sciences Inc	6,752	$791K	0.6%	$73.36	+3.6%	COM	375558103
BIB	ProShares Ult NASB	8,740	$790K	0.6%	$116.55	—	PSHS ULT NASB	74347R214
MCD	McDonalds Corp	7,912	$752K	0.5%	$70.01	+5.9%	COM	580135101
YUM	Yum Brands Inc	8,302	$748K	0.5%	$41.06	+26.6%	COM	988498101
D	Dominion Resources Inc VA	11,132	$744K	0.5%	$41.53	+7.3%	COM	25746U109
SLB	Schlumberger Ltd	8,303	$716K	0.5%	$65.09	+2.6%	COM	806857108
SYK	Stryker Corp	7,425	$710K	0.5%	$63.06	+32.9%	COM	863667101
—	Walgreens Boots Alliance Inc	8,109	$685K	0.5%	$84.64	—	COM	931427108
DIS	Disney Walt Co Disney	5,794	$661K	0.5%	$77.60	+28.9%	COM DISNEY	254687106
AGG	iShares Tr Barclays US Aggreg	5,658	$615K	0.4%	$107.17	—	CORE US AGGBD ET	464287226
BP	BP PLC Sp ADR	15,326	$612K	0.4%	$48.33	—	SPONSORED ADR	055622104
HD	Home Depot Inc	5,430	$603K	0.4%	$58.99	+47.6%	COM	437076102
EMR	Emerson Electric Co	10,490	$581K	0.4%	$47.99	-7.8%	COM	291011104
ADP	Automatic Data Processing Inc	7,153	$574K	0.4%	$51.46	+31.4%	COM	053015103
AB	AllianceBernstein Holding LP	18,683	$552K	0.4%	$26.30	—	UNIT LTD PARTN	01881G106
—	Express Scripts Holding Co	6,211	$552K	0.4%	$75.06	—	COM	30219G108
TIP	iShares Tr Barclays TIPS Bond	4,874	$546K	0.4%	$109.96	—	TIPS BD ETF	464287176
O	Realty Income Corp	12,045	$535K	0.4%	$22.32	+24.6%	COM	756109104
VZ	Verizon Communications Inc	11,428	$533K	0.4%	$26.10	+8.5%	COM	92343V104
BXP	Boston Properties Inc	4,364	$528K	0.4%	$65.51	+31.2%	COM	101121101
C	Citigroup Inc	9,561	$528K	0.4%	$37.69	+7.6%	COM NEW	172967424
—	PowerShares QQQ Ser 1	4,899	$525K	0.4%	$89.37	—	UNIT SER 1	73935A104
NVS	Novartis AG Sp ADR	5,331	$524K	0.4%	$86.06	—	SPONSORED ADR	66987V109
T	AT&T Inc	14,759	$524K	0.4%	$11.03	+10.7%	COM	00206R102
—	FireEye Inc	10,528	$515K	0.4%	$41.78	—	COM	31816Q101
ORCL	Oracle Corp	12,647	$510K	0.4%	$32.37	+14.3%	COM	68389X105
IXJ	iShares Tr S&P Global Healthca	4,615	$502K	0.4%	$97.49	—	GLOB HLTHCRE ETF	464287325
IVV	iShares Tr S&P 500 Index	2,405	$498K	0.4%	$186.04	—	CORE S&P500 ETF	464287200
DUK	Duke Energy Corp	6,755	$477K	0.3%	$43.19	+12.8%	COM NEW	26441C204
AMZN	Amazon.com Inc	1,079	$468K	0.3%	$16.69	+25.2%	COM	023135106
BABA	Alibaba Group Holding Ltd Sp A	5,631	$463K	0.3%	$83.09	—	SPONSORED ADS	01609W102
PSA	Public Storage	2,470	$455K	0.3%	$121.28	+4.1%	COM	74460D109
—	GlaxoSmithKline PLC Sp ADR	10,725	$447K	0.3%	$50.59	—	SPONSORED ADR	37733W105
TXT	Textron Inc	9,653	$431K	0.3%	$31.79	+40.7%	COM	883203101
BA	Boeing Co	3,064	$425K	0.3%	$112.95	+14.1%	COM	097023105
XLE	Select Sector SPDR Tr SBI Ener	5,601	$421K	0.3%	$88.59	—	SBI INT-ENERGY	81369Y506
ES	Eversource Energy	9,118	$414K	0.3%	$36.21	-7.1%	COM	30040W108
IDV	iShares Tr DJ Intl Select Div	12,495	$404K	0.3%	$33.69	—	INTL SEL DIV ETF	464288448
—	Dunkin Brands Group Inc	7,285	$401K	0.3%	$49.79	—	COM	265504100
—	Kraft Foods Group Inc	4,635	$395K	0.3%	$56.43	—	COM	50076Q106
RYN	Rayonier Inc	15,316	$391K	0.3%	$42.11	—	COM	754907103
PSX	Phillips 66	4,797	$386K	0.3%	$43.80	+22.6%	COM	718546104
ACN	Accenture Ltd Bermuda Cl A	3,885	$376K	0.3%	$66.13	+22.0%	SHS CLASS A	G1151C101
—	Vector Group Ltd	15,904	$373K	0.3%	$21.71	—	COM	92240M108
—	Health Care REIT Inc	5,630	$369K	0.3%	$60.36	—	COM	42217K106
SLV	iShares Silver Trust	24,475	$368K	0.3%	$18.80	—	ISHARES	46428Q109
NOC	Northrop Grumman Corp	2,308	$366K	0.3%	$101.44	+32.7%	COM	666807102
—	Twitter Inc	9,935	$360K	0.3%	$44.49	—	COM	90184L102
BHP	BHP Billiton Ltd Sp ADR	8,575	$349K	0.3%	$68.21	—	SPONSORED ADR	088606108
—	Stericycle Inc	2,600	$348K	0.3%	$116.71	—	COM	858912108
DIA	SPDR Dow Jones Industrial Avrg	1,891	$332K	0.2%	$165.74	—	UT SER 1	78467X109
DEO	Diageo PLC Sp ADR	2,853	$331K	0.2%	$123.67	—	SPON ADR NEW	25243Q205
—	HCP Inc	8,955	$327K	0.2%	$38.53	—	COM	40414L109
ILMN	Illumina Inc	1,456	$318K	0.2%	$195.32	0.0%	COM	452327109
INTC	Intel Corp	9,841	$299K	0.2%	$19.02	+31.9%	COM	458140100
IGE	iShares Tr S&P North American	8,076	$293K	0.2%	$43.37	—	NA NAT RES	464287374
—	China Mobile Limited Sp ADR	4,500	$288K	0.2%	$45.67	—	SPONSORED ADR	16941M109
FXI	iShares Tr FTSE Xinhua Index	6,170	$284K	0.2%	$38.33	—	CHINA LG-CAP ETF	464287184
DHI	D R Horton Inc	10,360	$283K	0.2%	$19.87	+20.3%	COM	23331A109
ELME	Washington Real Estate Inv Tr	10,885	$282K	0.2%	$23.37	—	SH BEN INT	939653101
STT	State Street Corp	3,655	$281K	0.2%	$50.63	+13.8%	COM	857477103
ARE	Alexandria Real Estate Equity	3,025	$265K	0.2%	$41.68	+52.7%	COM	015271109
TJX	TJX Cos Inc	3,990	$264K	0.2%	$25.71	+11.6%	COM	872540109
BAX	Baxter Intl Inc	3,724	$260K	0.2%	$29.76	+5.7%	COM	071813109
CTSH	Cognizant Technology Solutions	4,155	$254K	0.2%	$44.29	+25.7%	CL A	192446102
PCG	PG&E Corp	5,155	$253K	0.2%	$47.42	0.0%	COM	69331C108
GS	Goldman Sachs Group Inc	1,209	$252K	0.2%	$133.70	+23.1%	COM	38141G104
AEP	American Electric Power Inc	4,740	$251K	0.2%	$38.62	-1.6%	COM	025537101
PETS	PetMed Express Inc	13,790	$238K	0.2%	$13.36	+25.6%	COM	716382106
KMB	Kimberly Clark Corp	2,245	$238K	0.2%	$76.10	-0.3%	COM	494368103
—	Royal Dutch Shell PLC Sp ADR A	4,165	$237K	0.2%	$71.28	—	SPONS ADR A	780259206
—	Discover Financial Services	4,085	$235K	0.2%	$64.29	—	COM	254709108
—	McGraw Hill Cos Inc	2,285	$230K	0.2%	$103.10	—	COM	580645109
HON	Honeywell Intl Inc	2,165	$221K	0.2%	$74.76	0.0%	COM	438516106
—	Apache Corp	3,820	$220K	0.2%	$86.64	—	COM	037411105
LNG	Cheniere Energy Inc	3,130	$217K	0.2%	$74.94	0.0%	COM NEW	16411R208
NSC	Norfolk Southern Corp	2,415	$211K	0.2%	$66.29	+16.8%	COM	655844108
DE	Deere & Co	2,135	$207K	0.1%	$75.36	0.0%	COM	244199105
—	Mallinckrodt Pub Ltd Co	1,731	$204K	0.1%	$126.52	—	SHS	G5785G107
—	Harris Corp	2,620	$202K	0.1%	$78.63	—	COM	413875105
—	PDL Biopharma Inc	27,371	$176K	0.1%	$8.96	—	COM	69329Y104