Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	102,571	$11.31M	8.8%	$18.89	+39.1%	COM	037833100
HYG	iShares Tr High Yield Corp	77,546	$6.459M	5.0%	$92.88	—	IBOXX HI YD ETF	464288513
PFF	iShares Tr US Pfd Index	135,151	$5.217M	4.1%	$38.39	—	U.S. PFD STK ETF	464288687
EEM	iShares Tr MSCI Emerg Mkt	109,990	$3.605M	2.8%	$41.72	—	MSCI EMG MKT ETF	464287234
GLD	SPDR Gold Trust Gold	29,473	$3.15M	2.5%	$123.35	—	GOLD SHS	78463V107
EFA	iShares Tr MSCI EAFE Index	48,782	$2.796M	2.2%	$66.38	—	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp	58,653	$2.596M	2.0%	$30.51	+27.6%	COM	594918104
CVS	CVS Health Corporation	26,652	$2.571M	2.0%	$51.22	+51.9%	COM	126650100
BRK/B	Berkshire Hathaway Inc Cl B	19,615	$2.558M	2.0%	$116.85	+17.2%	CL B NEW	084670702
XOM	Exxon Mobil Corp	31,576	$2.348M	1.8%	$57.40	-14.5%	COM	30231G102
V	Visa Inc Cl A	32,936	$2.294M	1.8%	$58.77	+13.0%	COM CL A	92826C839
IWV	iShares Tr Russell 3000	19,128	$2.179M	1.7%	$110.63	—	RUSSELL 3000 ETF	464287689
MA	MasterCard Inc Cl A	23,695	$2.135M	1.7%	$72.86	+21.2%	CL A	57636Q104
EMB	iShares Tr JPMorgan USD Emerg	19,236	$2.047M	1.6%	$108.69	—	JP MOR EM MK ETF	464288281
JNJ	Johnson & Johnson	21,803	$2.035M	1.6%	$66.09	+9.7%	COM	478160104
—	PowerShares Senior Ln Port	83,120	$1.915M	1.5%	$24.77	—	SENIOR LN PORT	73936Q769
META	Facebook Inc Cl A	20,907	$1.88M	1.5%	$65.42	+39.3%	CL A	30303M102
—	Google Inc Cl A	2,669	$1.704M	1.3%	$912.93	—	CL A	38259P508
CL	Colgate Palmolive Co	26,160	$1.66M	1.3%	$48.66	+5.4%	COM	194162103
—	Reynolds American Inc	35,790	$1.584M	1.2%	$50.27	—	COM	761713106
—	Raytheon Co	14,115	$1.542M	1.2%	$93.70	—	COM NEW	755111507
PFE	Pfizer Inc	48,488	$1.523M	1.2%	$17.72	+16.3%	COM	717081103
MO	Altria Group Inc	26,565	$1.445M	1.1%	$17.21	+56.9%	COM	02209S103
ENB	Enbridge Inc	37,870	$1.406M	1.1%	$23.04	-0.1%	COM	29250N105
CVX	Chevron Corp	17,573	$1.386M	1.1%	$71.87	-25.1%	COM	166764100
—	General Electric Co	54,580	$1.377M	1.1%	$27.92	—	COM	369604103
SDY	SPDR Series Trust S&P Div ETF	18,610	$1.343M	1.0%	$73.73	—	S&P DIVID ETF	78464A763
LLY	Eli Lilly & Co	15,430	$1.291M	1.0%	$41.01	+71.8%	COM	532457108
LMT	Lockheed Martin Corp	6,027	$1.249M	1.0%	$102.76	+49.8%	COM	539830109
JPM	JPMorgan Chase & Co	20,208	$1.232M	1.0%	$42.97	+15.5%	COM	46625H100
MRK	Merck & Co Inc	24,598	$1.215M	0.9%	$36.11	+6.3%	COM	58933Y105
KO	Coca-Cola Co	28,972	$1.162M	0.9%	$26.94	+7.0%	COM	191216100
PG	Procter & Gamble Co	15,687	$1.129M	0.9%	$58.28	-3.3%	COM	742718109
PEP	PepsiCo Inc	11,958	$1.128M	0.9%	$58.15	+19.5%	COM	713448108
BAC	Bank of America Corporation	70,000	$1.091M	0.8%	$11.70	+15.0%	COM	060505104
AXP	American Express Co	14,515	$1.076M	0.8%	$70.48	-6.0%	COM	025816109
NEE	NextEra Energy Inc	10,991	$1.072M	0.8%	$16.67	+16.7%	COM	65339F101
PM	Philip Morris Intl Inc	13,128	$1.041M	0.8%	$47.85	+2.2%	COM	718172109
BMY	Bristol-Myers Squibb Co	17,525	$1.037M	0.8%	$34.27	+29.9%	COM	110122108
WFC	Wells Fargo & Co	19,897	$1.022M	0.8%	$31.45	+30.6%	COM	949746101
WMT	Wal-Mart Stores Inc	15,717	$1.019M	0.8%	$20.22	-6.5%	COM	931142103
COP	ConocoPhillips	21,076	$1.011M	0.8%	$44.59	-17.5%	COM	20825C104
—	BlackRock Inc	3,389	$1.008M	0.8%	$321.13	—	COM	09247X101
—	Google Inc CL C	1,653	$1.006M	0.8%	$575.53	—	CL C	38259P706
DLX	Deluxe Corp	17,635	$983K	0.8%	$31.68	+25.9%	COM	248019101
SPY	SPDR S&P 500 Index ETF	4,738	$908K	0.7%	$190.79	—	TR UNIT	78462F103
ABBV	Abbvie Inc	16,630	$905K	0.7%	$31.49	+35.0%	COM	00287Y109
SO	Southern Co	20,230	$904K	0.7%	$24.97	+13.4%	COM	842587107
CSCO	Cisco Systems Inc	32,488	$853K	0.7%	$15.90	+23.1%	COM	17275R102
—	Plum Creek Timber Co Inc	21,242	$839K	0.7%	$46.51	—	COM	729251108
ABT	Abbott Laboratories	20,621	$829K	0.6%	$29.55	+31.3%	COM	002824100
AMGN	Amgen Inc	5,945	$822K	0.6%	$83.85	+38.6%	COM	031162100
KMI	Kinder Morgan Inc	29,164	$807K	0.6%	$19.31	+1.2%	COM	49456B101
GILD	Gilead Sciences Inc	8,087	$794K	0.6%	$74.05	+4.7%	COM	375558103
D	Dominion Resources Inc VA	11,132	$783K	0.6%	$41.53	+8.2%	COM	25746U109
MCD	McDonalds Corp	7,912	$780K	0.6%	$70.01	+7.6%	COM	580135101
DIS	Disney Walt Co Disney	7,371	$753K	0.6%	$82.33	+21.1%	COM DISNEY	254687106
SYK	Stryker Corp	7,425	$699K	0.5%	$63.06	+39.4%	COM	863667101
—	Walgreens Boots Alliance Inc	8,259	$686K	0.5%	$84.61	—	COM	931427108
—	United Technologies Corp	7,630	$679K	0.5%	$113.82	—	COM	913017109
YUM	Yum Brands Inc	8,302	$664K	0.5%	$41.06	+21.4%	COM	988498101
AGG	iShares Tr Barclays US Aggreg	6,007	$658K	0.5%	$107.31	—	CORE US AGGBD ET	464287226
PSA	Public Storage	3,050	$645K	0.5%	$123.94	+9.1%	COM	74460D109
BXP	Boston Properties Inc	5,389	$638K	0.5%	$67.96	+15.3%	COM	101121101
HD	Home Depot Inc	5,280	$610K	0.5%	$58.99	+53.3%	COM	437076102
VZ	Verizon Communications Inc	13,588	$591K	0.5%	$26.25	+2.9%	COM	92343V104
ADP	Automatic Data Processing Inc	7,153	$575K	0.4%	$51.46	+24.1%	COM	053015103
SLB	Schlumberger Ltd	8,228	$567K	0.4%	$65.09	-9.5%	COM	806857108
O	Realty Income Corp	11,920	$565K	0.4%	$22.32	+24.4%	COM	756109104
AMZN	Amazon.com Inc	1,044	$534K	0.4%	$16.69	+51.4%	COM	023135106
AB	AllianceBernstein Holding LP	19,238	$512K	0.4%	$26.31	—	UNIT LTD PARTN	01881G106
—	Express Scripts Holding Co	6,249	$506K	0.4%	$75.06	—	COM	30219G108
TIP	iShares Tr Barclays TIPS Bond	4,509	$499K	0.4%	$109.96	—	TIPS BD ETF	464287176
—	PowerShares QQQ Ser 1	4,849	$493K	0.4%	$89.37	—	UNIT SER 1	73935A104
T	AT&T Inc	15,012	$489K	0.4%	$11.05	+11.0%	COM	00206R102
NVS	Novartis AG Sp ADR	5,231	$481K	0.4%	$86.06	—	SPONSORED ADR	66987V109
IXJ	iShares Tr S&P Global Healthca	4,870	$480K	0.4%	$97.55	—	GLOB HLTHCRE ETF	464287325
DUK	Duke Energy Corp	6,589	$474K	0.4%	$43.19	+9.2%	COM NEW	26441C204
EMR	Emerson Electric Co	10,650	$470K	0.4%	$47.83	-21.9%	COM	291011104
C	Citigroup Inc	9,461	$469K	0.4%	$37.69	+8.1%	COM NEW	172967424
IVV	iShares Tr S&P 500 Index	2,405	$463K	0.4%	$186.04	—	CORE S&P500 ETF	464287200
ES	Eversource Energy	9,118	$462K	0.4%	$36.21	-7.0%	COM	30040W108
ORCL	Oracle Corp	12,647	$457K	0.4%	$32.37	+1.7%	COM	68389X105
BP	BP PLC Sp ADR	14,626	$447K	0.3%	$48.33	—	SPONSORED ADR	055622104
BA	Boeing Co	3,252	$426K	0.3%	$113.55	+8.6%	COM	097023105
—	GlaxoSmithKline PLC Sp ADR	10,275	$395K	0.3%	$50.59	—	SPONSORED ADR	37733W105
NOC	Northrop Grumman Corp	2,308	$383K	0.3%	$101.44	+39.6%	COM	666807102
ACN	Accenture Ltd Bermuda Cl A	3,885	$382K	0.3%	$66.13	+26.7%	SHS CLASS A	G1151C101
PSX	Phillips 66	4,922	$378K	0.3%	$44.06	+22.7%	COM	718546104
—	Vector Group Ltd	16,688	$377K	0.3%	$21.75	—	COM	92240M108
—	Stericycle Inc	2,600	$362K	0.3%	$116.71	—	COM	858912108
—	Dunkin Brands Group Inc	7,285	$357K	0.3%	$49.79	—	COM	265504100
IDV	iShares Tr DJ Intl Select Div	12,495	$351K	0.3%	$33.69	—	INTL SEL DIV ETF	464288448
TXT	Textron Inc	9,313	$351K	0.3%	$31.79	+28.4%	COM	883203101
XLE	Select Sector SPDR Tr SBI Ener	5,561	$340K	0.3%	$88.59	—	SBI INT-ENERGY	81369Y506
SLV	iShares Silver Trust	24,475	$339K	0.3%	$18.80	—	ISHARES	46428Q109
RYN	Rayonier Inc	15,196	$335K	0.3%	$42.11	—	COM	754907103
—	HCP Inc	8,955	$334K	0.3%	$38.53	—	COM	40414L109
KHC	Kraft Heinz Co	4,635	$327K	0.3%	$47.82	0.0%	COM	500754106
—	FireEye Inc	10,178	$324K	0.3%	$41.78	—	COM	31816Q101
DIA	SPDR Dow Jones Industrial Avrg	1,891	$308K	0.2%	$165.74	—	UT SER 1	78467X109
BIB	ProShares Ult NASB	4,952	$289K	0.2%	$116.55	—	PSHS ULT NASB	74347R214
DHI	D R Horton Inc	9,760	$287K	0.2%	$19.87	+32.2%	COM	23331A109
—	Twitter Inc	10,429	$281K	0.2%	$43.66	—	COM	90184L102
TJX	TJX Cos Inc	3,890	$278K	0.2%	$25.71	+18.0%	COM	872540109
INTC	Intel Corp	9,041	$272K	0.2%	$19.02	+18.9%	COM	458140100
AEP	American Electric Power Inc	4,740	$270K	0.2%	$38.62	-0.4%	COM	025537101
ILMN	Illumina Inc	1,516	$267K	0.2%	$195.59	+3.3%	COM	452327109
—	China Mobile Limited Sp ADR	4,300	$256K	0.2%	$45.67	—	SPONSORED ADR	16941M109
CTSH	Cognizant Technology Solutions	4,055	$254K	0.2%	$44.29	+25.7%	CL A	192446102
ELME	Washington Real Estate Inv Tr	10,095	$252K	0.2%	$23.37	—	SH BEN INT	939653101
ARE	Alexandria Real Estate Equity	2,975	$252K	0.2%	$41.68	+49.3%	COM	015271109
—	Foot Locker Inc	3,424	$246K	0.2%	$71.85	—	COM	344849104
DEO	Diageo PLC Sp ADR	2,273	$245K	0.2%	$123.67	—	SPON ADR NEW	25243Q205
KMB	Kimberly Clark Corp	2,245	$245K	0.2%	$76.10	+1.7%	COM	494368103
PCG	PG&E Corp	4,580	$242K	0.2%	$47.42	-0.8%	COM	69331C108
STT	State Street Corp	3,555	$239K	0.2%	$50.63	+9.2%	COM	857477103
IGE	iShares Tr S&P North American	8,076	$235K	0.2%	$43.37	—	NA NAT RES	464287374
PETS	PetMed Express Inc	14,065	$226K	0.2%	$13.42	+24.9%	COM	716382106
GS	Goldman Sachs Group Inc	1,209	$210K	0.2%	$133.70	+18.8%	COM	38141G104
MCO	Moodys Corp	2,124	$209K	0.2%	$95.89	0.0%	COM	615369105
HON	Honeywell Intl Inc	2,165	$205K	0.2%	$74.76	-1.9%	COM	438516106
BHP	BHP Billiton Ltd Sp ADR	6,455	$204K	0.2%	$68.21	—	SPONSORED ADR	088606108
—	UIL Holding Corp	3,990	$201K	0.2%	$50.38	—	COM	902748102
—	PDL Biopharma Inc	27,371	$138K	0.1%	$8.96	—	COM	69329Y104