Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	1,551,068	$199M	83.3%	$108.45	-0.1%	COM	478160104
SPY	SPDR S&P 500 ETF	13,258	$3.489M	1.5%	$264.31	—	TR UNIT	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	62,981	$2.787M	1.2%	$44.85	—	FTSE DEV MKT ETF	921943858
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	32,819	$2.147M	0.9%	$64.24	—	TECHNOLOGY	81369Y803
—	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	28,339	$1.613M	0.7%	$59.00	—	DYNA BUYBK ACH	73935X286
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	10,130	$1.488M	0.6%	$148.62	—	RUS 1000 ETF	464287622
AMZN	AMAZON.COM INC	1,020	$1.476M	0.6%	$65.24	+9.6%	COM	023135106
IWM	ISHARES RUSSELL 2000 ETF	9,024	$1.37M	0.6%	$152.48	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,490	$1.295M	0.5%	$194.80	+5.4%	CL B NEW	084670702
IJR	ISHARES S&P SMALLCAP 600 ETF	16,324	$1.257M	0.5%	$76.83	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW COM	9,585	$1.093M	0.5%	$83.55	+1.8%	COM	166764100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,298	$907K	0.4%	$45.94	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD INFORMATION TECHNOLOGY	5,142	$879K	0.4%	$170.95	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO COM	7,356	$809K	0.3%	$81.33	+12.4%	COM	46625H100
IWN	ISHARES RUSSELL 2000 VALUE	6,192	$755K	0.3%	$125.74	—	RUS 2000 VAL ETF	464287630
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,090	$750K	0.3%	$74.33	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	3,083	$744K	0.3%	$247.37	—	UT SER 1	78467X109
—	BLACKROCK MULTI-SECTOR INC TR COM	43,341	$728K	0.3%	$18.13	—	COM	09258A107
EPD	ENTERPRISE PRODS PARTNERS L P	24,916	$610K	0.3%	$26.40	—	COM	293792107
—	PROSPECT CAPITAL CORPORATION 4.75 04/15/2020	602,000	$603K	0.3%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	30,882	$601K	0.3%	$20.00	—	PFD SECS INC ETF	33739E108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,367	$583K	0.2%	$64.02	—	S&P 500 DV ARIST	74348A467
TIP	ISHARES TIPS BOND ETF	4,140	$468K	0.2%	$114.17	—	TIPS BD ETF	464287176
—	INNOVATE BIOPHARMACEUTICLS INC COM PAR	16,583	$454K	0.2%	$27.38	—	COM PAR	45782F105
—	FIRST TR INTER DUR PFD & IN FD COM	19,200	$447K	0.2%	$24.21	—	COM	33718W103
LYB	LYONDELLBASELL	4,199	$444K	0.2%	$63.47	+8.7%	SHS - A -	N53745100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,453	$435K	0.2%	$57.11	—	CORE MSCI EMKT	46434G103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	7,900	$410K	0.2%	$52.74	—	MIN VOL USA ETF	46429B697
INTC	INTEL CORP COM	7,872	$410K	0.2%	$36.55	+9.6%	COM	458140100
AAPL	APPLE INC	2,201	$369K	0.2%	$39.08	+3.4%	COM	037833100
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	4,400	$368K	0.2%	$91.12	—	TELCOMM ETF	92204A884
NEAR	ISHARES SHORT MATURITY BOND ETF	7,150	$359K	0.2%	$50.07	—	SHT MAT BD ETF	46431W507
—	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	30,500	$345K	0.1%	$11.42	—	COM	95766R104
GOOGL	GOOGLE INC	332	$344K	0.1%	$51.24	+7.4%	CAP STK CL A	02079K305
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	6,635	$338K	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC CAP STK CL C	327	$337K	0.1%	$51.60	+6.2%	CAP STK CL C	02079K107
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	11,450	$333K	0.1%	$29.96	—	FALLEN ANGEL HG	92189F437
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	5,500	$332K	0.1%	$47.16	+20.7%	COM	681116109
DVY	ISHARES DJ SELECT DIVIDEND	3,456	$329K	0.1%	$98.55	—	SELECT DIVID ETF	464287168
TBT	PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	9,039	$328K	0.1%	$33.90	—	PSHS ULTSH 20YRS	74347B201
MINT	PIMCO ENHANCED SHORT MATURITY ETF	3,202	$325K	0.1%	$101.50	—	ENHAN SHRT MA AC	72201R833
META	FACEBOOK INC CL A	1,990	$318K	0.1%	$175.52	+1.6%	CL A	30303M102
MSFT	MICROSOFT	3,256	$297K	0.1%	$75.26	+12.0%	COM	594918104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	4,517	$294K	0.1%	$64.61	—	EAFE SML CP ETF	464288273
—	POWERSHARES QQQ TR	1,823	$292K	0.1%	$155.79	—	UNIT SER 1	73935A104
—	DOWDUPONT INC COM	4,563	$291K	0.1%	$71.29	—	COM	26078J100
—	POWERSHARES DWA MOMENTUM PORTFOLIO	5,200	$274K	0.1%	$51.65	—	DWA MOMENTUM PTF	73935X153
XBI	SPDR S&P BIOTECH ETF	2,945	$258K	0.1%	$84.90	—	S&P BIOTECH	78464A870
—	POWERSHARES SP500 LOW VOLATILITY ETF	5,360	$252K	0.1%	$47.70	—	S&P500 LOW VOL	73937B779
C	CITIGROUP INC	3,685	$249K	0.1%	$56.47	+2.1%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	2,424	$241K	0.1%	$69.58	-1.3%	COM	718172109
—	TOTAL SA ADR	4,150	$239K	0.1%	$55.32	—	SPONSORED ADR	89151E109
MO	ALTRIA GROUP INC COM	3,824	$238K	0.1%	$36.64	-0.2%	COM	02209S103
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	2,870	$235K	0.1%	$81.88	—	EDGE MSCI USA VL	46432F388
GBDC	GOLUB CAP BDC INC COM	13,000	$233K	0.1%	$8.68	-2.2%	COM	38173M102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,273	$225K	0.1%	$56.94	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC COM	6,208	$220K	0.1%	$23.80	+1.8%	COM	717081103
—	NUVEEN AMT FREE QLTY MUN INCME COM	16,300	$212K	0.1%	$13.75	—	COM	670657105
XOM	EXXON MOBIL CORP COM	2,822	$211K	0.1%	$57.12	-2.4%	COM	30231G102
—	NUVEEN CREDIT STRATEGIES INCOME	26,145	$208K	0.1%	$8.11	—	COM SHS	67073D102
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	2,057	$208K	0.1%	$98.82	—	SBI CONS DISCR	81369Y407
ED	CONSOLIDATED EDISON INC COM	2,657	$207K	0.1%	$64.09	-8.8%	COM	209115104
—	PIMCO CORPORATE INCOME STRATEG COM	12,214	$202K	0.1%	$17.18	—	COM	72200U100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,115	$202K	0.1%	$51.21	—	US DIVIDEND EQ	808524797
—	EATON VANCE LTD DURATION INCOME FD	15,400	$201K	0.1%	$13.66	—	COM	27828H105
—	TORTOISE FUND INC. COMMON	11,989	$191K	0.1%	$17.52	—	COM	89148B101
—	EATON VANCE SR INCOME TR SH BEN INT	26,000	$177K	0.1%	$6.57	—	SH BEN INT	27826S103
ARCC	ARES CAP CORP COM	10,418	$165K	0.1%	$7.48	-0.0%	COM	04010L103
—	VAN KAMPEN SENIOR INCOME TRUST	27,551	$121K	0.1%	$4.39	—	COM	46131H107
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	12,469	$60,000	0.0%	$5.06	—	COM	95766K109
—	OAKTREE SPECIALTY LENDING CORP COM	13,325	$56,000	0.0%	$4.87	—	COM	67401P108
NAGE	CHROMADEX CORP COM NEW	10,300	$43,000	0.0%	$5.40	-3.0%	COM NEW	171077407
—	STARWOOD PPTY TR INC 4.375 04/01/2023	39,000	$39,000	0.0%	$1.03	—	NOTE 4.375% 4/0	85571BAH8