Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,297	$4.669M	3.8%	$24.19	+49.5%	COM	037833100
ABBV	ABBVIE INC	51,275	$4.556M	3.7%	$40.23	+33.4%	COM	00287Y109
AMZN	AMAZON COM INC	4,323	$4.156M	3.4%	$34.86	+40.9%	COM	023135106
—	RAYTHEON CO	21,725	$4.053M	3.3%	$140.19	—	COM NEW	755111507
JPM	JPMORGAN CHASE & CO	37,338	$3.566M	2.9%	$45.14	+63.2%	COM	46625H100
GOOGL	ALPHABET INC	3,617	$3.522M	2.8%	$36.87	+27.7%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	37,774	$3.46M	2.8%	$49.15	+24.6%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	53,921	$3.437M	2.8%	$40.42	+6.7%	COM	110122108
META	FACEBOOK INC	19,503	$3.332M	2.7%	$85.63	+93.5%	CL A	30303M102
MCD	MCDONALDS CORP	21,063	$3.3M	2.7%	$93.80	+37.2%	COM	580135101
GLD	SPDR GOLD TRUST	26,365	$3.205M	2.6%	$126.31	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	30,059	$3.196M	2.6%	$50.33	+43.2%	COM	744320102
MRK	MERCK & CO INC	48,597	$3.112M	2.5%	$39.35	+18.6%	COM	58933Y105
ZBH	ZIMMER BIOMET HLDGS INC	25,450	$2.98M	2.4%	$107.78	0.0%	COM	98956P102
JNJ	JOHNSON & JOHNSON	22,745	$2.957M	2.4%	$78.02	+34.5%	COM	478160104
DIS	DISNEY WALT CO	29,388	$2.897M	2.3%	$94.03	+3.1%	COM DISNEY	254687106
ADI	ANALOG DEVICES INC	33,516	$2.888M	2.3%	$67.51	+2.1%	COM	032654105
T	AT&T INC	65,575	$2.569M	2.1%	$12.21	+27.8%	COM	00206R102
V	VISA INC	21,958	$2.311M	1.9%	$62.47	+53.2%	COM CL A	92826C839
—	DOWDUPONT INC	32,574	$2.255M	1.8%	$69.23	—	COM	26078J100
KMB	KIMBERLY CLARK CORP	18,050	$2.124M	1.7%	$88.67	+2.6%	COM	494368103
GOOG	ALPHABET INC	2,146	$2.058M	1.7%	$35.61	+29.8%	CAP STK CL C	02079K107
—	ALPS ETF TR	183,057	$2.054M	1.7%	$16.74	—	ALERIAN MLP	00162Q866
VZ	VERIZON COMMUNICATIONS INC	39,048	$1.932M	1.6%	$28.20	+7.2%	COM	92343V104
SO	SOUTHERN CO	38,657	$1.9M	1.5%	$29.44	+16.5%	COM	842587107
—	GENERAL ELECTRIC CO	77,662	$1.878M	1.5%	$25.70	—	COM	369604103
—	GLAXOSMITHKLINE PLC	42,229	$1.714M	1.4%	$42.70	—	SPONSORED ADR	37733W105
SLB	SCHLUMBERGER LTD	24,517	$1.71M	1.4%	$67.34	-23.0%	COM	806857108
CVX	CHEVRON CORP NEW	14,103	$1.657M	1.3%	$70.35	+8.3%	COM	166764100
—	CELGENE CORP	11,065	$1.613M	1.3%	$111.42	—	COM	151020104
—	DOUBLELINE INCOME SOLUTIONS	70,028	$1.488M	1.2%	$19.47	—	COM	258622109
XOM	EXXON MOBIL CORP	17,263	$1.415M	1.1%	$57.86	-6.1%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	12,759	$1.3M	1.1%	$79.63	+8.3%	COM	83088M102
IGSB	ISHARES TR	12,236	$1.289M	1.0%	$105.19	—	1 3 YR CR BD ETF	464288646
PG	PROCTER AND GAMBLE CO	13,782	$1.254M	1.0%	$64.57	+13.1%	COM	742718109
MSFT	MICROSOFT CORP	16,481	$1.228M	1.0%	$47.63	+40.0%	COM	594918104
PFF	ISHARES TR	31,500	$1.223M	1.0%	$39.32	—	S&P US PFD STK	464288687
HSY	HERSHEY CO	11,202	$1.223M	1.0%	$74.66	+16.8%	COM	427866108
BAC	BANK AMER CORP	45,087	$1.142M	0.9%	$14.74	+35.4%	COM	060505104
—	NUVEEN AMT FREE MUN CR INC F	69,112	$1.064M	0.9%	$16.19	—	COM	67071L106
VB	VANGUARD INDEX FDS	7,486	$1.058M	0.9%	$120.43	—	SMALL CP ETF	922908751
FDD	FIRST TR STOXX EURO DIV FD	77,057	$1.051M	0.9%	$12.46	—	COMMON SHS	33735T109
—	ALLIANCEBERNSTEIN GBL HGH IN	74,721	$975K	0.8%	$12.46	—	COM	01879R106
HON	HONEYWELL INTL INC	6,207	$880K	0.7%	$69.66	+49.8%	COM	438516106
TIP	ISHARES TR	7,599	$863K	0.7%	$112.02	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	12,813	$813K	0.7%	$24.89	+45.0%	COM	02209S103
—	HARRIS CORP DEL	6,004	$791K	0.6%	$89.01	—	COM	413875105
C	CITIGROUP INC	10,867	$790K	0.6%	$44.26	+17.3%	COM NEW	172967424
XBI	SPDR SERIES TRUST	9,098	$788K	0.6%	$114.30	—	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	7,089	$787K	0.6%	$48.94	+53.7%	COM	718172109
—	NUVEEN BUILD AMER BD FD	36,152	$776K	0.6%	$21.19	—	COM	67074C103
—	NUVEEN PENNSYLVANIA QLT MUN	56,152	$761K	0.6%	$13.72	—	COM	670972108
IWR	ISHARES TR	3,374	$665K	0.5%	$167.66	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	5,605	$625K	0.5%	$69.92	+27.9%	COM	713448108
—	BLACKSTONE GROUP L P	17,369	$580K	0.5%	$34.32	—	COM UNIT LTD	09253U108
—	HANCOCK JOHN INCOME SECS TR	36,085	$535K	0.4%	$14.29	—	COM	410123103
—	BLACKROCK ENHANCED EQT DIV T	57,590	$522K	0.4%	$8.13	—	COM	09251A104
XLF	SELECT SECTOR SPDR TR	20,131	$521K	0.4%	$23.56	—	SBI INT-FINL	81369Y605
—	BLACKROCK MUN 2030 TAR TERM	22,095	$501K	0.4%	$22.80	—	COM SHS BEN IN	09257P105
EMR	EMERSON ELEC CO	7,749	$487K	0.4%	$46.41	+6.1%	COM	291011104
—	NUVEEN NEW JERSEY QULT MUN F	34,076	$468K	0.4%	$14.14	—	COM	67069Y102
MET	METLIFE INC	8,349	$434K	0.4%	$31.25	+17.2%	COM	59156R108
—	ALLIANZGI EQUITY & CONV INCO	20,751	$430K	0.3%	$20.26	—	COM	018829101
—	UNITED TECHNOLOGIES CORP	3,694	$429K	0.3%	$114.38	—	COM	913017109
DUK	DUKE ENERGY CORP NEW	5,089	$427K	0.3%	$50.90	+19.5%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	2,812	$412K	0.3%	$18.91	+57.2%	COM	65339F101
—	PIMCO STRATEGIC INCOME FD IN	40,720	$396K	0.3%	$9.48	—	COM	72200X104
PFE	PFIZER INC	11,005	$393K	0.3%	$18.38	+21.1%	COM	717081103
EXAS	EXACT SCIENCES CORP	8,000	$377K	0.3%	$24.34	+65.4%	COM	30063P105
HD	HOME DEPOT INC	2,275	$372K	0.3%	$88.64	+41.2%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,178	$366K	0.3%	$162.42	+46.9%	COM	539830109
IGIB	ISHARES TR	3,300	$364K	0.3%	$109.49	—	INTRMD CR BD ETF	464288638
IBB	ISHARES TR	1,050	$350K	0.3%	$303.38	—	NASDAQ BIOTECH	464287556
COF	CAPITAL ONE FINL CORP	4,075	$345K	0.3%	$76.35	-6.6%	COM	14040H105
MMM	3M CO	1,606	$337K	0.3%	$91.68	+41.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,194	$318K	0.3%	$98.02	-1.2%	COM	459200101
KO	COCA COLA CO	6,776	$305K	0.2%	$30.93	+12.9%	COM	191216100
PPL	PPL CORP	7,825	$297K	0.2%	$19.85	+33.6%	COM	69351T106
—	BROADCOM LTD	1,210	$293K	0.2%	$178.34	—	SHS	Y09827109
—	NUVEEN CR STRATEGIES INCM FD	32,655	$277K	0.2%	$8.76	—	COM SHS	67073D102
NVDA	NVIDIA CORP	1,550	$277K	0.2%	$1.24	+230.3%	COM	67066G104
CSX	CSX CORP	5,000	$271K	0.2%	$10.08	+52.0%	COM	126408103
—	BLACKROCK TAX MUNICPAL BD TR	11,500	$269K	0.2%	$23.51	—	SHS	09248X100
—	EATON VANCE PA MUN BD FD	20,107	$260K	0.2%	$13.34	—	COM	27828W102
WFC	WELLS FARGO CO NEW	4,723	$260K	0.2%	$42.14	0.0%	COM	949746101
D	DOMINION ENERGY INC	3,148	$242K	0.2%	$46.87	+14.5%	COM	25746U109
UNP	UNION PAC CORP	2,030	$235K	0.2%	$83.53	+6.7%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,365	$224K	0.2%	$131.11	+6.9%	COM	22160K105
VNQ	VANGUARD INDEX FDS	2,684	$223K	0.2%	$82.22	—	REIT ETF	922908553
WM	WASTE MGMT INC DEL	2,837	$222K	0.2%	$39.69	+65.3%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,422	$205K	0.2%	$34.05	0.0%	COM	744573106
SBUX	STARBUCKS CORP	3,784	$203K	0.2%	$38.98	+18.5%	COM	855244109
—	NUVEEN SR INCOME FD	30,099	$201K	0.2%	$6.53	—	COM	67067Y104
AMGN	AMGEN INC	1,080	$201K	0.2%	$118.86	+15.7%	COM	031162100
—	LABORATORY CORP AMER HLDGS	1,328	$200K	0.2%	$107.95	—	COM NEW	50540R409
—	POWERSHARES ETF TRUST	10,428	$179K	0.1%	$14.63	—	HI YLD EQ DVDN	73935X302
—	PUTNAM MASTER INTER INCOME T	14,300	$68,000	0.1%	$4.83	—	SH BEN INT	746909100
—	PUTNAM PREMIER INCOME TR	10,900	$58,000	0.0%	$5.23	—	SH BEN INT	746853100