Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market	221,685	$13.5M	5.9%	$2899.86	—	US BRD MKT ETF	808524102
AAPL	Apple Inc	61,982	$9.553M	4.1%	$22.48	+60.8%	COM	037833100
T	A T & T Inc	199,065	$7.797M	3.4%	$14.39	+8.4%	COM	00206R102
JNJ	Johnson & Johnson	55,851	$7.261M	3.2%	$63.83	+64.5%	COM	478160104
HD	Home Depot Inc	37,554	$6.142M	2.7%	$70.29	+78.1%	COM	437076102
VZ	Verizon Communicatn	120,775	$5.977M	2.6%	$27.10	+11.5%	COM	92343V104
MSFT	Microsoft Corp	75,257	$5.606M	2.4%	$31.44	+112.1%	COM	594918104
HSBC	Hsbc Holdings	139,035	$5.298M	2.3%	$36.87	—	SPON ADR NEW	404280406
—	Powershares QQQ TRUST	34,020	$4.948M	2.1%	$116.10	—	UNIT SER 1	73935A104
V	Visa Inc	42,592	$4.482M	1.9%	$65.15	+46.9%	COM CL A	92826C839
AMZN	Amazon Com Inc	4,564	$4.388M	1.9%	$36.66	+34.0%	COM	023135106
GOOGL	Alphabet Inc	4,504	$4.386M	1.9%	$46.49	+1.2%	CAP STK CL A	02079K305
BOND	Pimco Total Return	40,377	$4.311M	1.9%	$106.26	—	ACTIVE BD ETF	72201R775
ABBV	Abbvie Inc	46,945	$4.172M	1.8%	$38.10	+40.8%	COM	00287Y109
MET	Metlife Inc	80,147	$4.164M	1.8%	$25.79	+42.0%	COM	59156R108
—	Dowdupont Inc	57,147	$3.956M	1.7%	$69.22	—	COM	26078J100
MDYG	Spdr S&P 400 Mid Cap	25,161	$3.71M	1.6%	$136.60	—	S&P 400 MDCP GRW	78464A821
—	Powershares S&P 500 Low	80,214	$3.673M	1.6%	$41.46	—	S&P500 LOW VOL	73937B779
WM	Waste Management Inc Del	45,585	$3.568M	1.5%	$31.87	+105.9%	COM	94106L109
META	Facebook Inc	20,818	$3.557M	1.5%	$78.29	+111.7%	CL A	30303M102
PG	Procter & Gamble	33,431	$3.042M	1.3%	$60.92	+19.9%	COM	742718109
—	General Electric Co	125,750	$3.041M	1.3%	$24.86	—	COM	369604103
SCHF	Schwab International	90,592	$3.032M	1.3%	$32.09	—	INTL EQTY ETF	808524805
DUK	Duke Energy Corp New	34,970	$2.935M	1.3%	$44.78	+35.8%	COM NEW	26441C204
PFE	Pfizer Incorporated	80,761	$2.883M	1.3%	$19.01	+17.1%	COM	717081103
JPM	Jpmorgan Chase & Co	29,538	$2.821M	1.2%	$51.75	+42.3%	COM	46625H100
FNDA	Schwab Fundamental US	73,677	$2.673M	1.2%	$32.45	—	SCHWAB FDT US SC	808524763
MRK	Merck & Co Inc	40,832	$2.614M	1.1%	$36.78	+26.9%	COM	58933Y105
PSX	Phillips	26,665	$2.443M	1.1%	$50.69	+20.8%	COM	718546104
—	Bank Of America	1,860	$2.42M	1.0%	$60210.64	—	7.25%CNV PFD L	060505682
BRK/B	Berkshire Hathaway	12,811	$2.349M	1.0%	$147.55	+19.8%	CL B NEW	084670702
BMY	Bristol-Myers Squibb	36,674	$2.338M	1.0%	$37.83	+14.0%	COM	110122108
MMM	3m Company	10,852	$2.278M	1.0%	$61.91	+109.8%	COM	88579Y101
C	Citigroup Inc	31,032	$2.257M	1.0%	$42.78	+21.3%	COM NEW	172967424
BAC	Bank Of America Corp	88,824	$2.251M	1.0%	$18.62	+7.2%	COM	060505104
SCHP	Schwab US Tips Etf	37,628	$2.079M	0.9%	$55.07	—	US TIPS ETF	808524870
CSCO	Cisco Systems Inc	61,774	$2.077M	0.9%	$17.50	+41.2%	COM	17275R102
WFC	Wells Fargo & Co	34,998	$1.93M	0.8%	$42.26	-0.3%	COM	949746101
ING	Ing Groep Nv	66,207	$1.717M	0.7%	$806.44	—	SPONSORED ADR	456837103
AFL	A F L A C Inc	20,240	$1.647M	0.7%	$23.10	+43.3%	COM	001055102
DB	Deutsche Bank	64,324	$1.645M	0.7%	$15.12	0.0%	NAMEN AKT	D18190898
UPS	United Parcel Srvc	13,263	$1.593M	0.7%	$66.63	+24.4%	CL B	911312106
MO	Altria Group Inc	24,994	$1.585M	0.7%	$21.05	+71.4%	COM	02209S103
—	Bb&T Corporation	33,215	$1.559M	0.7%	$35.60	—	COM	054937107
KHC	Kraft Heinz Company	19,478	$1.511M	0.7%	$48.48	+16.3%	COM	500754106
ED	Consolidated Edison	18,519	$1.494M	0.6%	$38.29	+60.0%	COM	209115104
GS	Goldman Sachs Group Inc	6,188	$1.468M	0.6%	$143.96	+30.6%	COM	38141G104
JBLU	Jetblue Airways Corp	78,850	$1.461M	0.6%	$20.48	+2.4%	COM	477143101
HEI/A	Heico Corp	18,932	$1.443M	0.6%	$36.20	+24.7%	CL A	422806208
PEP	Pepsico Incorporated	12,793	$1.426M	0.6%	$62.54	+43.0%	COM	713448108
PRU	Prudential Financial Inc	13,038	$1.386M	0.6%	$43.08	+67.3%	COM	744320102
UAL	United Contl Hldgs Inc	22,520	$1.371M	0.6%	$60.68	+9.8%	COM	910047109
TMO	Thermo Fisher Scntfc	7,027	$1.33M	0.6%	$102.07	+73.5%	COM	883556102
—	Aegon Nv Cap	46,150	$1.195M	0.5%	$25.63	—	NY REGISTRY SH	007924103
EPD	Enterprise Prd Prtnrs	44,413	$1.158M	0.5%	$30.07	—	COM	293792107
INTC	Intel Corp	30,332	$1.155M	0.5%	$19.01	+55.6%	COM	458140100
MA	Mastercard Inc	7,946	$1.122M	0.5%	$80.37	+57.2%	CL A	57636Q104
DIS	Walt Disney Co	11,309	$1.115M	0.5%	$91.24	+6.2%	COM DISNEY	254687106
TRV	Travelers Companies Inc	8,973	$1.099M	0.5%	$84.44	+23.1%	COM	89417E109
WY	Weyerhaeuser Co	31,729	$1.08M	0.5%	$21.14	+11.9%	COM	962166104
GILD	Gilead Sciences Inc	13,246	$1.073M	0.5%	$50.66	+10.4%	COM	375558103
—	Wells Fargo L	751	$987K	0.4%	$1311.69	—	PERP PFD CNV A	949746804
PM	Philip Morris Intl	8,754	$972K	0.4%	$48.88	+53.9%	COM	718172109
DAL	Delta Air Lines Inc New	19,845	$957K	0.4%	$38.61	+17.3%	COM NEW	247361702
AIG	American Intl Group	15,397	$945K	0.4%	$39.13	+28.2%	COM NEW	026874784
—	Celgene Corp	6,252	$912K	0.4%	$127.96	—	COM	151020104
KMB	Kimberly-Clark Corp	7,742	$911K	0.4%	$67.98	+33.8%	COM	494368103
—	Nuveen Amt Free Quality	65,573	$908K	0.4%	$13.85	—	COM	670657105
CVS	Cvs Health Corp	11,050	$899K	0.4%	$51.65	+17.7%	COM	126650100
XLK	Technology Select Sector	14,198	$839K	0.4%	$34.12	—	TECHNOLOGY	81369Y803
GD	General Dynamics Co	4,054	$833K	0.4%	$152.66	+9.0%	COM	369550108
ETN	Eaton Corp Plc	10,720	$823K	0.4%	$59.00	+8.2%	SHS	G29183103
CMCSA	Comcast Corporation	20,770	$799K	0.3%	$24.76	+29.3%	CL A	20030N101
KO	Coca Cola Company	17,563	$790K	0.3%	$29.47	+18.6%	COM	191216100
OC	Owens Corning Inc	10,000	$774K	0.3%	$69.95	0.0%	COM	690742101
—	Barclays Bk	28,600	$759K	0.3%	$26.54	—	ADR PFD SR 5	06739H362
XLP	Spdr Fund Consumer	13,818	$746K	0.3%	$53.52	—	SBI CONS STPLS	81369Y308
HON	Honeywell International	5,057	$717K	0.3%	$80.10	+30.3%	COM	438516106
AMGN	Amgen Incorporated	3,840	$716K	0.3%	$128.10	+7.3%	COM	031162100
SCHW	Charles Schwab Corp	16,076	$703K	0.3%	$31.55	+17.8%	COM	808513105
XOM	Exxon Mobil Corp	8,566	$702K	0.3%	$52.43	+3.6%	COM	30231G102
AEP	Amer Electric Pwr Co Inc	9,969	$700K	0.3%	$37.64	+40.9%	COM	025537101
GIS	General Mills Inc	13,450	$696K	0.3%	$34.01	+19.7%	COM	370334104
EMR	Emerson Electric Co	10,888	$684K	0.3%	$41.60	+18.3%	COM	291011104
—	Nuveen Municipal Credit	44,204	$672K	0.3%	$15.07	—	COM SH BEN INT	67070X101
CCL	Carnival Corp New	9,627	$622K	0.3%	$50.33	+21.0%	UNIT 99/99/9999	143658300
BABA	Alibaba Group Hldg	3,536	$611K	0.3%	$172.79	—	SPONSORED ADS	01609W102
TROW	Rowe T Price Group Inc	6,700	$607K	0.3%	$49.49	+22.2%	COM	74144T108
AXP	American Express Co	6,639	$601K	0.3%	$60.34	+27.0%	COM	025816109
ELV	Anthem Inc	3,059	$581K	0.3%	$147.16	+15.8%	COM	036752103
—	Nuveen Ny Amt Free Muni	43,763	$578K	0.3%	$13.12	—	COM	670656107
FDX	Fedex Corporation	2,518	$568K	0.2%	$155.95	+18.6%	COM	31428X106
VTR	Ventas Inc	8,474	$552K	0.2%	$46.00	+2.4%	COM	92276F100
GOOG	Alphabet Inc	574	$551K	0.2%	$45.44	+1.7%	CAP STK CL C	02079K107
SCHD	Schwab US Dividend	11,712	$548K	0.2%	$36.82	—	US DIVIDEND EQ	808524797
ORCL	Oracle Corporation	11,283	$546K	0.2%	$28.36	+54.9%	COM	68389X105
BA	Boeing Co	2,128	$541K	0.2%	$128.44	+71.6%	COM	097023105
SBUX	Starbucks Corp	9,776	$525K	0.2%	$40.86	+13.1%	COM	855244109
—	United Technologies Corp	4,385	$509K	0.2%	$5474.85	—	COM	913017109
—	Eaton Vance Limited Dura	35,903	$504K	0.2%	$13.48	—	COM	27828H105
UNH	Unitedhealth Grp Inc	2,556	$501K	0.2%	$115.03	+46.9%	COM	91324P102
—	Unilever Plc Adr New	8,199	$475K	0.2%	$4531.35	—	SPON ADR NEW	904767704
IWF	Ishares Russell 1000	3,762	$470K	0.2%	$100.13	—	RUS 1000 GRW ETF	464287614
HIG	Hartford Finl Svc Gp	8,332	$462K	0.2%	$24.35	+85.8%	COM	416515104
IWB	Ishares Tr Russell	3,164	$443K	0.2%	$131.26	—	RUS 1000 ETF	464287622
—	Amerigas Partners	9,788	$440K	0.2%	$47.96	—	UNIT L P INT	030975106
—	Spectra Energy Partn	9,880	$438K	0.2%	$45.78	—	COM	84756N109
PFF	Ishares S&P U S Pfd Fund	11,255	$437K	0.2%	$39.12	—	S&P US PFD STK	464288687
LLY	Eli Lillyi & Company	5,023	$430K	0.2%	$69.69	+3.5%	COM	532457108
VTI	Vanguard Total Stock Mkt	3,291	$426K	0.2%	$107.16	—	TOTAL STK MKT	922908769
NUE	Nucor Corp	7,585	$425K	0.2%	$48.45	-3.0%	COM	670346105
TRUP	Trupanion Inc	16,000	$423K	0.2%	$22.96	0.0%	COM	898202106
CB	Chubb Ltd	2,965	$423K	0.2%	$121.23	+3.0%	COM	H1467J104
—	Hanesbrands Inc	17,033	$420K	0.2%	$23.13	—	COM	410345102
BHF	Brighthouse Financia	6,834	$416K	0.2%	$59.99	0.0%	COM	10922N103
VV	Vanguard Large Cap Etf	3,253	$375K	0.2%	$108.01	—	LARGE CAP ETF	922908637
LMT	Lockheed Martin Corp	1,199	$372K	0.2%	$199.14	+19.8%	COM	539830109
—	Neuberger Bermn Real Est	63,862	$358K	0.2%	$5.32	—	COM	64190A103
XLY	Spdr Fund Consumer	3,937	$355K	0.2%	$79.69	—	SBI CONS DISCR	81369Y407
—	Weingarten Rlty Invs Sbi	10,950	$348K	0.2%	$30.13	—	SH BEN INT	948741103
SO	Southern Company	6,891	$339K	0.1%	$30.68	+11.8%	COM	842587107
—	Bridge Bancorp Inc	9,990	$339K	0.1%	$30.55	—	COM	108035106
VGT	Vanguard Info Technology	2,232	$339K	0.1%	$126.88	—	INF TECH ETF	92204A702
SLB	Schlumberger Ltd	4,781	$334K	0.1%	$59.74	-13.2%	COM	806857108
—	Guggenheim Etf	2,460	$332K	0.1%	$109.89	—	GUG S&P500EQWTTE	78355W817
JCI	Johnson Ctls Intl	8,246	$332K	0.1%	$34.34	-2.8%	SHS	G51502105
CMP	Compass Minerals Int	5,094	$331K	0.1%	$57.33	-8.9%	COM	20451N101
—	Credit Suisse Asset Mana	89,377	$303K	0.1%	$2.96	—	COM	224916106
IBM	Ibm Corp	2,069	$300K	0.1%	$104.71	-7.5%	COM	459200101
IJR	Ishares Core S&P Small	4,015	$298K	0.1%	$93.87	—	CORE S&P SCP ETF	464287804
TKR	Timken Company	6,123	$297K	0.1%	$44.56	+3.5%	COM	887389104
VOE	Vanguard Mid Cap Value	2,610	$276K	0.1%	$101.96	—	MCAP VL IDXVIP	922908512
—	Glaxosmithkline Plc	6,615	$269K	0.1%	$42.13	—	SPONSORED ADR	37733W105
—	Unilever N V	4,508	$266K	0.1%	$55.35	—	N Y SHS NEW	904784709
SWK	Stanley Black & Decker	1,630	$246K	0.1%	$57.73	+98.3%	COM	854502101
SCHG	Schwab US Large Cap	3,689	$244K	0.1%	$63.27	—	US LCAP GR ETF	808524300
—	Raytheon Company	1,285	$240K	0.1%	$186.77	—	COM NEW	755111507
MPC	Marathon Pete Corp	4,232	$237K	0.1%	$37.82	+9.3%	COM	56585A102
XENWX	Eaton Vance Insured	17,369	$225K	0.1%	$14.50	—	COM	27827Y109
SCHE	Schwab Emerging Markets	8,146	$219K	0.1%	$26.88	—	EMRG MKTEQ ETF	808524706
QCOM	Qualcomm Inc	4,115	$213K	0.1%	$46.80	-9.6%	COM	747525103
MUNI	Pimco Intrmediate Muni	3,884	$209K	0.1%	$53.81	—	INTER MUN BD ACT	72201R866
—	New York Cmnty Banco	14,125	$182K	0.1%	$15.11	—	COM	649445103
RMCF	Rocky Mtn Choc Fact New	15,013	$177K	0.1%	$11.91	-3.1%	COM	77467X101
—	22nd Centy Group Inc	30,800	$85,000	0.0%	$2.76	—	COM	90137F103