Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schw US Brd Mkt Etf	290,822	$18.55M	7.7%	$2225.72	—	US BRD MKT ETF	808524102
AAPL	Apple Computer Inc	67,333	$11.3M	4.7%	$23.89	+69.2%	COM	037833100
AMZN	Amazon Com Inc	5,212	$7.544M	3.1%	$39.58	+80.7%	COM	023135106
JNJ	Johnson & Johnson	57,405	$7.356M	3.0%	$65.71	+64.9%	COM	478160104
MSFT	Microsoft Corp	78,973	$7.208M	3.0%	$34.27	+146.0%	COM	594918104
HD	Home Depot Inc	37,092	$6.611M	2.7%	$80.92	+91.2%	COM	437076102
T	A T & T Inc New	175,849	$6.269M	2.6%	$14.39	+9.9%	COM	00206R102
VZ	Verizon Communications	123,370	$5.9M	2.4%	$27.36	+20.7%	COM	92343V104
—	Powershs Qqq TRUST Ser 1	35,311	$5.654M	2.3%	$117.63	—	UNIT SER 1	73935A104
V	Visa Inc Cl A	45,328	$5.422M	2.2%	$68.14	+68.4%	COM CL A	92826C839
GOOGL	Alphabet A	5,220	$5.414M	2.2%	$47.39	+16.1%	CAP STK CL A	02079K305
BOND	Pimco Total Return	51,346	$5.352M	2.2%	$106.05	—	ACTIVE BD ETF	72201R775
HSBC	Hsbc Hldgs Plc Adr New	143,035	$5.217M	2.2%	$36.91	—	SPON ADR NEW	404280406
META	Facebook Inc Class A	28,221	$4.509M	1.9%	$104.04	+71.4%	CL A	30303M102
ABBV	Abbvie Inc	46,220	$4.375M	1.8%	$38.10	+106.1%	COM	00287Y109
JPM	Jpmorgan Chase & Co	39,691	$4.365M	1.8%	$59.84	+52.8%	COM	46625H100
WM	Waste Management Inc Del	45,411	$3.82M	1.6%	$31.87	+135.0%	COM	94106L109
SCHF	Schw Intl Eq Etf	113,081	$3.812M	1.6%	$32.98	—	INTL EQTY ETF	808524805
—	Dowdupont Inc	59,167	$3.77M	1.6%	$69.29	—	COM	26078J100
MDYG	Spdr S&P 400 Mid Cap	23,563	$3.709M	1.5%	$137.43	—	S&P 400 MDCP GRW	78464A821
MET	Metlife Inc	78,819	$3.617M	1.5%	$25.79	+43.6%	COM	59156R108
BAC	Bank Of America Corp	114,596	$3.437M	1.4%	$20.05	+30.0%	COM	060505104
BRK/B	Berkshire Hathaway Cl B	16,425	$3.276M	1.4%	$159.16	+29.0%	CL B NEW	084670702
C	Citigroup Inc	44,838	$3.027M	1.3%	$47.29	+21.9%	COM NEW	172967424
FNDA	Schwab Fundamental US	80,590	$3.001M	1.2%	$32.89	—	SCHWAB FDT US SC	808524763
DUK	Duke Energy Corp New	36,935	$2.861M	1.2%	$45.63	+22.8%	COM NEW	26441C204
PFE	Pfizer Incorporated	78,425	$2.783M	1.2%	$19.01	+27.5%	COM	717081103
CSCO	Cisco Systems Inc	62,451	$2.679M	1.1%	$17.69	+89.1%	COM	17275R102
SCHP	Schwab US Tips Etf	46,489	$2.551M	1.1%	$55.10	—	US TIPS ETF	808524870
PSX	Phillips	26,211	$2.514M	1.0%	$50.69	+41.0%	COM	718546104
PG	Procter & Gamble	30,832	$2.444M	1.0%	$60.92	+11.4%	COM	742718109
MMM	3m Company	10,735	$2.357M	1.0%	$61.91	+142.6%	COM	88579Y101
SCHE	Schw Emg Mkt Eq Etf	81,554	$2.341M	1.0%	$28.14	—	EMRG MKTEQ ETF	808524706
MRK	Merck & Co Inc	41,464	$2.259M	0.9%	$37.10	+13.9%	COM	58933Y105
UAL	United Contl Hldgs Inc	31,882	$2.215M	0.9%	$63.37	+9.0%	COM	910047109
BMY	Bristol-Myers Squibb Co	32,448	$2.052M	0.8%	$37.83	+27.2%	COM	110122108
—	Bb&T Corporation	34,286	$1.784M	0.7%	$36.11	—	COM	054937107
AFL	A F L A C Inc	39,824	$1.743M	0.7%	$29.88	+23.1%	COM	001055102
WFC	Wells Fargo & Co New	32,585	$1.708M	0.7%	$42.26	+12.9%	COM	949746101
WY	Weyerhaeuser Co	47,907	$1.677M	0.7%	$22.89	+13.2%	COM	962166104
TMO	Thermo Electron Corp	7,975	$1.647M	0.7%	$112.73	+82.3%	COM	883556102
DB	Deutsche Bank	63,523	$1.627M	0.7%	$15.12	-2.7%	NAMEN AKT	D18190898
HEI/A	Heico Corp	22,927	$1.627M	0.7%	$39.53	+35.1%	CL A	422806208
GS	Goldman Sachs Group Inc	6,428	$1.619M	0.7%	$146.44	+49.2%	COM	38141G104
INTC	Intel Corp	30,701	$1.599M	0.7%	$19.01	+110.7%	COM	458140100
JBLU	Jetblue Airways Corp	78,650	$1.598M	0.7%	$20.48	+3.8%	COM	477143101
—	Powershares S&P 500 Low	33,036	$1.552M	0.6%	$41.61	—	S&P500 LOW VOL	73937B779
EPD	Enterprise Prd Prtnrs	63,018	$1.543M	0.6%	$29.03	—	COM	293792107
PRU	Prudential Financial Inc	14,689	$1.521M	0.6%	$46.90	+64.4%	COM	744320102
MO	Altria Group Inc	23,996	$1.495M	0.6%	$21.05	+73.7%	COM	02209S103
DAL	Delta Air Lines Inc New	26,678	$1.462M	0.6%	$41.17	+23.3%	COM NEW	247361702
UPS	United Parcel Service B	13,326	$1.395M	0.6%	$66.63	+28.2%	CL B	911312106
MA	Mastercard Inc	7,954	$1.393M	0.6%	$80.37	+103.7%	CL A	57636Q104
PEP	Pepsico Incorporated	12,372	$1.35M	0.6%	$63.66	+40.2%	COM	713448108
—	Bank Of America	969	$1.25M	0.5%	$60210.64	—	7.25%CNV PFD L	060505682
TRV	Travelers Companies Inc	8,992	$1.249M	0.5%	$85.29	+37.9%	COM	89417E109
BA	Boeing Co	3,751	$1.23M	0.5%	$198.45	+62.7%	COM	097023105
BABA	Alibaba Group Hldg Adr	6,201	$1.138M	0.5%	$176.19	—	SPONSORED ADS	01609W102
CVS	C V S Corp Del	17,876	$1.112M	0.5%	$53.35	+4.7%	COM	126650100
KHC	Kraft Heinz Company	17,802	$1.109M	0.5%	$48.48	+1.0%	COM	500754106
—	Wells Fargo L	758	$978K	0.4%	$1311.69	—	PERP PFD CNV A	949746804
—	Barclays Bk	37,100	$977K	0.4%	$26.50	—	ADR PFD SR 5	06739H362
XLK	Sector Spdr Tech Select	14,452	$945K	0.4%	$34.99	—	TECHNOLOGY	81369Y803
GD	General DynamiCOM Corp	3,959	$875K	0.4%	$154.53	+17.8%	COM	369550108
KMB	Kimberly-Clark Corp	7,786	$857K	0.4%	$68.82	+25.3%	COM	494368103
GILD	Gilead Sciences Inc	11,340	$855K	0.4%	$50.66	+16.3%	COM	375558103
AIG	American Intl Group Inc	15,384	$837K	0.3%	$40.44	+18.9%	COM NEW	026874784
CCL	Carnival Corp New	12,617	$827K	0.3%	$53.03	+18.4%	UNIT 99/99/9999	143658300
HON	Honeywell International	5,696	$823K	0.3%	$83.57	+40.6%	COM	438516106
OC	Owens Corning Inc	10,150	$816K	0.3%	$70.20	+24.1%	COM	690742101
DIS	Disney Walt Co	8,096	$813K	0.3%	$91.24	+10.7%	COM DISNEY	254687106
SCHW	The Charles Schwab Corp	14,952	$781K	0.3%	$31.55	+52.6%	COM	808513105
ELV	Anthem Inc	3,416	$751K	0.3%	$155.74	+36.0%	COM	036752103
PM	Philip Morris Intl Inc	7,441	$740K	0.3%	$48.88	+40.5%	COM	718172109
TROW	Rowe T Price Group Inc	6,700	$723K	0.3%	$49.49	+66.5%	COM	74144T108
ETN	Eaton Corporation	8,989	$718K	0.3%	$59.00	+19.1%	SHS	G29183103
GIS	General Mills Inc	15,857	$715K	0.3%	$35.11	+16.7%	COM	370334104
FDX	Fedex Corporation	2,962	$711K	0.3%	$164.80	+33.8%	COM	31428X106
KO	Coca Cola Company	16,105	$699K	0.3%	$29.47	+19.0%	COM	191216100
EMR	Emerson Electric Co	10,138	$692K	0.3%	$41.60	+41.8%	COM	291011104
LMT	Lockheed Martin Corp	1,960	$662K	0.3%	$220.60	+24.9%	COM	539830109
ING	Ing Groep Nv	25,691	$657K	0.3%	$806.44	—	SPONSORED ADR	456837103
UNH	Unitedhealth Group Inc	3,043	$651K	0.3%	$127.24	+58.1%	COM	91324P102
AXP	American Express Company	6,654	$621K	0.3%	$60.34	+44.2%	COM	025816109
GOOG	Alphabet C	593	$612K	0.3%	$45.60	+20.1%	CAP STK CL C	02079K107
SCHD	Sch US Div Equity Etf	12,372	$607K	0.3%	$37.56	—	US DIVIDEND EQ	808524797
XLP	Sector Spdr Tr Con Stpls	11,493	$605K	0.3%	$53.52	—	SBI CONS STPLS	81369Y308
CMCSA	Comcast Corp New Cl A	17,501	$598K	0.2%	$24.76	+28.4%	CL A	20030N101
LOW	Lowes Companies Inc	6,542	$574K	0.2%	$74.56	+9.9%	COM	548661107
—	United Technologies Corp	4,415	$556K	0.2%	$5400.95	—	COM	913017109
AMGN	Amgen Incorporated	3,058	$521K	0.2%	$128.10	+12.7%	COM	031162100
D	Dominion Res Inc Va New	7,576	$511K	0.2%	$54.21	-4.2%	COM	25746U109
XOM	Exxon Mobil Corporation	6,813	$508K	0.2%	$52.43	+6.3%	COM	30231G102
AEP	Amer Electric Pwr Co Inc	6,958	$477K	0.2%	$37.64	+35.5%	COM	025537101
IWB	Ishares Tr Russell	3,205	$471K	0.2%	$131.26	—	RUS 1000 ETF	464287622
SBUX	Starbucks Corp	7,996	$463K	0.2%	$40.86	+19.2%	COM	855244109
VTI	Vanguard Total Stock Mkt	3,386	$460K	0.2%	$107.89	—	TOTAL STK MKT	922908769
TRUP	Trupanion Inc	15,000	$448K	0.2%	$22.96	+39.6%	COM	898202106
ORCL	Oracle Corporation	9,486	$434K	0.2%	$28.36	+56.0%	COM	68389X105
MPC	Marathon Pete Corp	5,845	$427K	0.2%	$42.42	+26.7%	COM	56585A102
VXUS	Vanguard Total Intl Etf	7,450	$421K	0.2%	$56.51	—	VG TL INTL STK F	921909768
VEEV	Veeva Systems Inc	5,746	$420K	0.2%	$59.34	+8.9%	CL A COM	922475108
VGT	Vanguard Info Technology	2,433	$416K	0.2%	$130.71	—	INF TECH ETF	92204A702
HIG	Hartford Finl SvCOM Grp	8,040	$414K	0.2%	$24.35	+88.5%	COM	416515104
EOG	E O G Resources Inc	3,760	$396K	0.2%	$80.82	0.0%	COM	26875P101
VV	Vanguard Large Cap	3,253	$394K	0.2%	$108.01	—	LARGE CAP ETF	922908637
—	Amerigas Partners	9,682	$387K	0.2%	$47.96	—	UNIT L P INT	030975106
XLY	Sector Spdr Consumer Fd	3,824	$387K	0.2%	$79.69	—	SBI CONS DISCR	81369Y407
—	Unilever Plc Adr New	6,640	$369K	0.2%	$4531.35	—	SPON ADR NEW	904767704
IBM	Intl Business Machines	2,282	$350K	0.1%	$105.07	+2.1%	COM	459200101
—	Cohen Steers Qual Income	29,487	$349K	0.1%	$11.84	—	COM	19247L106
PFF	Ishares S&P U S Pfd Fund	9,143	$343K	0.1%	$39.12	—	S&P US PFD STK	464288687
IWF	Ishares Russell 1000	2,495	$340K	0.1%	$100.13	—	RUS 1000 GRW ETF	464287614
—	Bridge Bancorp Inc	10,088	$338K	0.1%	$30.55	—	COM	108035106
—	Express Scripts Inc	4,633	$320K	0.1%	$69.07	—	COM	30219G108
IJR	Ishares Tr S&P Smallcap	3,935	$303K	0.1%	$93.87	—	CORE S&P SCP ETF	464287804
—	Credit Suisse Asset Mana	93,027	$297K	0.1%	$2.97	—	COM	224916106
ITA	Ishares Aero & Def Etf	1,495	$296K	0.1%	$197.99	—	US AER DEF ETF	464288760
VOE	Vanguard Mid Cap Value	2,623	$287K	0.1%	$101.96	—	MCAP VL IDXVIP	922908512
SO	The Southern Company	6,081	$272K	0.1%	$30.89	+4.1%	COM	842587107
—	Raytheon Company New	1,258	$272K	0.1%	$186.77	—	COM NEW	755111507
VEU	Vanguard Ftse All World	4,782	$260K	0.1%	$54.71	—	ALLWRLD EX US	922042775
—	Unilever N V Ny Shs Newf	4,508	$254K	0.1%	$55.35	—	N Y SHS NEW	904784709
SWK	Stanley Black & Decker	1,631	$250K	0.1%	$57.73	+125.5%	COM	854502101
MUNI	Pimco Intrmediate Muni	4,445	$235K	0.1%	$52.87	—	INTER MUN BD ACT	72201R866
VLO	Valero Energy Corp New	2,356	$219K	0.1%	$68.16	0.0%	COM	91913Y100
WMT	Wal-Mart Stores Inc	2,431	$216K	0.1%	$28.34	0.0%	COM	931142103
ITW	Illinois Tool Works Inc	1,348	$211K	0.1%	$130.85	+4.6%	COM	452308109
—	Powershares Aerospace &	3,687	$209K	0.1%	$56.69	—	AERSPC DEF PTF	73935X690
CRM	Salesforce Com	1,747	$203K	0.1%	$113.46	0.0%	COM	79466L302
RMCF	Rocky Mtn Choc Fact New	15,013	$181K	0.1%	$11.91	+2.6%	COM	77467X101