Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schw US Brd Mkt Etf	253,234	$16.34M	6.7%	$2546.62	—	US BRD MKT ETF	808524102
AAPL	Apple Computer Inc	63,208	$10.7M	4.4%	$22.81	+71.4%	COM	037833100
HD	Home Depot Inc	44,129	$8.364M	3.4%	$80.92	+75.1%	COM	437076102
JNJ	Johnson & Johnson	54,983	$7.682M	3.1%	$63.83	+73.9%	COM	478160104
T	A T & T Inc New	181,430	$7.054M	2.9%	$14.39	+6.0%	COM	00206R102
MSFT	Microsoft Corp	74,747	$6.394M	2.6%	$31.44	+139.4%	COM	594918104
VZ	Verizon Communications	117,960	$6.244M	2.6%	$27.10	+17.9%	COM	92343V104
AMZN	Amazon Com Inc	5,012	$5.861M	2.4%	$38.30	+43.6%	COM	023135106
SCHF	Schw Intl Eq Etf	164,698	$5.611M	2.3%	$32.98	—	INTL EQTY ETF	808524805
HSBC	Hsbc Hldgs Plc Adr New	142,035	$5.537M	2.3%	$36.91	—	SPON ADR NEW	404280406
—	Powershs Qqq TRUST Ser 1	34,642	$5.396M	2.2%	$116.81	—	UNIT SER 1	73935A104
GOOGL	Alphabet A	4,885	$5.146M	2.1%	$46.86	+9.3%	CAP STK CL A	02079K305
BOND	Pimco Total Return	46,790	$4.96M	2.0%	$106.23	—	ACTIVE BD ETF	72201R775
V	Visa Inc Cl A	42,597	$4.857M	2.0%	$65.15	+60.2%	COM CL A	92826C839
META	Facebook Inc Class A	25,680	$4.531M	1.9%	$96.70	+81.5%	CL A	30303M102
ABBV	Abbvie Inc	46,154	$4.464M	1.8%	$38.10	+75.5%	COM	00287Y109
—	Dowdupont Inc	59,102	$4.209M	1.7%	$69.29	—	COM	26078J100
MET	Metlife Inc	79,929	$4.041M	1.7%	$25.79	+54.7%	COM	59156R108
JPM	Jpmorgan Chase & Co	37,625	$4.024M	1.6%	$58.11	+40.0%	COM	46625H100
WM	Waste Management Inc Del	45,603	$3.936M	1.6%	$31.87	+121.9%	COM	94106L109
MDYG	Spdr S&P 400 Mid Cap	22,617	$3.517M	1.4%	$136.60	—	S&P 400 MDCP GRW	78464A821
DUK	Duke Energy Corp New	36,403	$3.062M	1.3%	$45.48	+37.8%	COM NEW	26441C204
PG	Procter & Gamble	32,181	$2.957M	1.2%	$60.92	+19.3%	COM	742718109
FNDA	Schwab Fundamental US	77,202	$2.926M	1.2%	$32.70	—	SCHWAB FDT US SC	808524763
PFE	Pfizer Incorporated	79,544	$2.881M	1.2%	$19.01	+25.2%	COM	717081103
BAC	Bank Of America Corp	97,216	$2.87M	1.2%	$18.98	+20.0%	COM	060505104
BRK/B	Berkshire Hathaway Cl B	13,984	$2.772M	1.1%	$151.10	+25.7%	CL B NEW	084670702
PSX	Phillips	26,687	$2.699M	1.1%	$50.69	+36.7%	COM	718546104
MMM	3m Company	10,786	$2.539M	1.0%	$61.91	+134.2%	COM	88579Y101
C	Citigroup Inc	33,763	$2.512M	1.0%	$43.89	+28.7%	COM NEW	172967424
—	Bank Of America	1,864	$2.459M	1.0%	$60210.64	—	7.25%CNV PFD L	060505682
MRK	Merck & Co Inc	43,052	$2.423M	1.0%	$37.10	+15.9%	COM	58933Y105
SCHP	Schwab US Tips Etf	43,361	$2.403M	1.0%	$55.12	—	US TIPS ETF	808524870
CSCO	Cisco Systems Inc	61,731	$2.364M	1.0%	$17.50	+59.8%	COM	17275R102
WFC	Wells Fargo & Co New	34,419	$2.088M	0.9%	$42.26	+6.7%	COM	949746101
BMY	Bristol-Myers Squibb Co	34,060	$2.087M	0.9%	$37.83	+22.8%	COM	110122108
AFL	A F L A C Inc	20,100	$1.764M	0.7%	$23.10	+52.8%	COM	001055102
MO	Altria Group Inc	24,672	$1.762M	0.7%	$21.05	+74.0%	COM	02209S103
JBLU	Jetblue Airways Corp	78,650	$1.757M	0.7%	$20.48	-0.3%	COM	477143101
EPD	Enterprise Prd Prtnrs	62,762	$1.664M	0.7%	$29.03	—	COM	293792107
—	Bb&T Corporation	33,229	$1.652M	0.7%	$35.60	—	COM	054937107
DB	Deutsche Bank	64,671	$1.647M	0.7%	$15.12	+4.1%	NAMEN AKT	D18190898
GS	Goldman Sachs Group Inc	6,335	$1.614M	0.7%	$145.38	+41.1%	COM	38141G104
ED	Consolidated Edison Inc	18,927	$1.608M	0.7%	$38.85	+65.0%	COM	209115104
UPS	United Parcel Service B	13,292	$1.584M	0.6%	$66.63	+29.5%	CL B	911312106
—	Powershares S&P 500 Low	32,090	$1.532M	0.6%	$41.46	—	S&P500 LOW VOL	73937B779
ING	Ing Groep Nv	59,921	$1.53M	0.6%	$806.44	—	SPONSORED ADR	456837103
PRU	Prudential Financial Inc	13,176	$1.515M	0.6%	$43.43	+75.5%	COM	744320102
TMO	Thermo Electron Corp	7,748	$1.471M	0.6%	$110.01	+70.4%	COM	883556102
HEI/A	Heico Corp	18,485	$1.461M	0.6%	$36.20	+33.4%	CL A	422806208
UAL	United Contl Hldgs Inc	21,682	$1.461M	0.6%	$60.68	+2.7%	COM	910047109
KHC	Kraft Heinz Company	18,289	$1.422M	0.6%	$48.48	+10.1%	COM	500754106
PEP	Pepsico Incorporated	11,853	$1.421M	0.6%	$62.54	+42.3%	COM	713448108
INTC	Intel Corp	30,576	$1.411M	0.6%	$19.01	+92.3%	COM	458140100
SCHE	Schw Emg Mkt Eq Etf	49,914	$1.395M	0.6%	$27.77	—	EMRG MKTEQ ETF	808524706
DAL	Delta Air Lines Inc New	24,811	$1.389M	0.6%	$40.45	+18.2%	COM NEW	247361702
TRV	Travelers Companies Inc	9,275	$1.258M	0.5%	$85.29	+29.6%	COM	89417E109
—	Eaton Vance Limited Dura	91,232	$1.245M	0.5%	$13.58	—	COM	27828H105
MA	Mastercard Inc	7,950	$1.203M	0.5%	$80.37	+76.9%	CL A	57636Q104
—	Aegon Nv Cap	46,150	$1.192M	0.5%	$25.63	—	NY REGISTRY SH	007924103
CVS	C V S Corp Del	15,746	$1.142M	0.5%	$53.02	+6.1%	COM	126650100
WY	Weyerhaeuser Co	30,343	$1.07M	0.4%	$21.14	+21.8%	COM	962166104
DIS	Disney Walt Co	9,315	$1.001M	0.4%	$91.24	+6.6%	COM DISNEY	254687106
—	Wells Fargo L	755	$990K	0.4%	$1311.69	—	PERP PFD CNV A	949746804
XLK	Sector Spdr Tech Select	14,627	$935K	0.4%	$34.99	—	TECHNOLOGY	81369Y803
GD	General Dynamics Corp	4,534	$922K	0.4%	$154.53	+10.2%	COM	369550108
OC	Owens Corning Inc	10,000	$919K	0.4%	$69.95	+20.4%	COM	690742101
—	General Electric Company	51,842	$905K	0.4%	$24.86	—	COM	369604103
KMB	Kimberly-Clark Corp	7,427	$896K	0.4%	$67.98	+28.9%	COM	494368103
PM	Philip Morris Intl Inc	8,441	$892K	0.4%	$48.88	+42.3%	COM	718172109
HON	Honeywell International	5,645	$866K	0.4%	$83.57	+35.7%	COM	438516106
BA	Boeing Co	2,937	$866K	0.4%	$163.96	+57.0%	COM	097023105
GILD	Gilead Sciences Inc	11,654	$835K	0.3%	$50.66	+10.3%	COM	375558103
CMCSA	Comcast Corp New Cl A	20,208	$809K	0.3%	$24.76	+23.9%	CL A	20030N101
ETN	Eaton Corporation	10,094	$798K	0.3%	$59.00	+12.3%	SHS	G29183103
SCHW	The Charles Schwab Corp	15,486	$796K	0.3%	$31.55	+33.5%	COM	808513105
GIS	General Mills Inc	13,354	$792K	0.3%	$34.01	+19.2%	COM	370334104
AIG	American Intl Group Inc	13,134	$783K	0.3%	$39.13	+27.0%	COM NEW	026874784
KO	Coca Cola Company	17,012	$781K	0.3%	$29.47	+20.9%	COM	191216100
—	Barclays Bk	29,100	$776K	0.3%	$26.54	—	ADR PFD SR 5	06739H362
CCL	Carnival Corp New	11,137	$739K	0.3%	$51.74	+17.4%	UNIT 99/99/9999	143658300
EMR	Emerson Electric Co	10,580	$737K	0.3%	$41.60	+28.1%	COM	291011104
BABA	Alibaba Group Hldg Adr	4,220	$728K	0.3%	$172.75	—	SPONSORED ADS	01609W102
XLP	Sector Spdr Tr Con Stpls	12,497	$711K	0.3%	$53.52	—	SBI CONS STPLS	81369Y308
TROW	Rowe T Price Group Inc	6,700	$703K	0.3%	$49.49	+45.0%	COM	74144T108
ELV	Anthem Inc	2,962	$666K	0.3%	$147.16	+30.1%	COM	036752103
AXP	American Express Company	6,647	$660K	0.3%	$60.34	+41.3%	COM	025816109
FDX	Fedex Corporation	2,633	$657K	0.3%	$157.83	+26.1%	COM	31428X106
UNH	Unitedhealth Group Inc	2,873	$633K	0.3%	$122.87	+51.4%	COM	91324P102
XOM	Exxon Mobil Corporation	7,480	$626K	0.3%	$52.43	+8.9%	COM	30231G102
SCHD	Sch US Div Equity Etf	12,239	$626K	0.3%	$37.43	—	US DIVIDEND EQ	808524797
GOOG	Alphabet C	593	$621K	0.3%	$45.60	+10.8%	CAP STK CL C	02079K107
LMT	Lockheed Martin Corp	1,931	$620K	0.3%	$219.78	+15.4%	COM	539830109
AEP	Amer Electric Pwr Co Inc	8,191	$603K	0.2%	$37.64	+49.0%	COM	025537101
—	United Technologies Corp	4,354	$555K	0.2%	$5474.85	—	COM	913017109
AMGN	Amgen Incorporated	3,111	$541K	0.2%	$128.10	+7.9%	COM	031162100
SBUX	Starbucks Corp	8,586	$493K	0.2%	$40.86	+16.0%	COM	855244109
IWB	Ishares Tr Russell	3,191	$474K	0.2%	$131.26	—	RUS 1000 ETF	464287622
VTI	Vanguard Total Stock Mkt	3,372	$463K	0.2%	$107.89	—	TOTAL STK MKT	922908769
—	Amerigas Partners	9,843	$455K	0.2%	$47.96	—	UNIT L P INT	030975106
HIG	Hartford Finl Svcs Grp	8,019	$451K	0.2%	$24.35	+91.4%	COM	416515104
ORCL	Oracle Corporation	9,482	$448K	0.2%	$28.36	+53.3%	COM	68389X105
TRUP	Trupanion Inc	15,000	$439K	0.2%	$22.96	+28.1%	COM	898202106
IWF	Ishares Russell 1000	3,231	$435K	0.2%	$100.13	—	RUS 1000 GRW ETF	464287614
LOW	Lowes Companies Inc	4,505	$419K	0.2%	$71.24	0.0%	COM	548661107
VTR	Ventas Inc	6,952	$417K	0.2%	$46.00	-3.2%	COM	92276F100
PFF	Ishares S&P U S Pfd Fund	10,938	$416K	0.2%	$39.12	—	S&P US PFD STK	464288687
VGT	Vanguard Info Technology	2,483	$409K	0.2%	$130.71	—	INF TECH ETF	92204A702
—	Unilever Plc Adr New	7,357	$407K	0.2%	$4531.35	—	SPON ADR NEW	904767704
VV	Vanguard Large Cap	3,253	$399K	0.2%	$108.01	—	LARGE CAP ETF	922908637
XLY	Sector Spdr Consumer Fd	3,816	$377K	0.2%	$79.69	—	SBI CONS DISCR	81369Y407
—	Bridge Bancorp Inc	10,037	$351K	0.1%	$30.55	—	COM	108035106
SO	The Southern Company	7,150	$344K	0.1%	$30.89	+18.0%	COM	842587107
—	Guggenheim Etf	2,234	$319K	0.1%	$109.89	—	GUG S&P500EQWTTE	78355W817
D	Dominion Res Inc Va New	3,852	$312K	0.1%	$56.42	0.0%	COM	25746U109
—	Credit Suisse Asset Mana	91,173	$302K	0.1%	$2.97	—	COM	224916106
IJR	Ishares Tr S&P Smallcap	3,934	$302K	0.1%	$93.87	—	CORE S&P SCP ETF	464287804
IBM	Intl Business Machines	1,962	$301K	0.1%	$104.71	-2.5%	COM	459200101
VEEV	Veeva Systems Inc	5,290	$292K	0.1%	$58.88	0.0%	CL A COM	922475108
VOE	Vanguard Mid Cap Value	2,617	$292K	0.1%	$101.96	—	MCAP VL IDXVIP	922908512
F	Ford Motor Company New	22,769	$284K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
RES	R P C Inc	11,138	$284K	0.1%	$21.08	0.0%	COM	749660106
—	Neuberger Bermn Real Est	50,959	$282K	0.1%	$5.32	—	COM	64190A103
SWK	Stanley Black & Decker	1,631	$277K	0.1%	$57.73	+126.7%	COM	854502101
MPC	Marathon Pete Corp	4,156	$274K	0.1%	$37.82	+25.6%	COM	56585A102
—	Unilever N V Ny Shs Newf	4,508	$254K	0.1%	$55.35	—	N Y SHS NEW	904784709
—	Raytheon Company New	1,258	$236K	0.1%	$186.77	—	COM NEW	755111507
—	Celgene Corp	2,261	$236K	0.1%	$127.96	—	COM	151020104
VEU	Vanguard Ftse All World	4,108	$225K	0.1%	$54.77	—	ALLWRLD EX US	922042775
ITW	Illinois Tool Works Inc	1,351	$225K	0.1%	$130.85	0.0%	COM	452308109
—	Eaton Vance Muni Tr Ny	17,125	$218K	0.1%	$12.73	—	SH BEN INT	27826W104
XENWX	Eaton Vance Insured	15,394	$190K	0.1%	$14.50	—	COM	27827Y109
RMCF	Rocky Mtn Choc Fact New	15,013	$177K	0.1%	$11.91	-2.9%	COM	77467X101
—	22nd Centy Group Inc	30,800	$86,000	0.0%	$2.76	—	COM	90137F103