Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,133	$5.982M	4.8%	$34.86	+105.1%	COM	023135106
AAPL	APPLE INC	30,289	$5.082M	4.1%	$24.19	+67.1%	COM	037833100
—	RAYTHEON CO	21,645	$4.671M	3.8%	$140.19	—	COM NEW	755111507
ABBV	ABBVIE INC	48,867	$4.625M	3.7%	$40.23	+95.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	37,243	$4.096M	3.3%	$45.14	+102.5%	COM	46625H100
MSFT	MICROSOFT CORP	42,591	$3.887M	3.1%	$70.00	+20.5%	COM	594918104
GOOGL	ALPHABET INC	3,607	$3.741M	3.0%	$36.87	+49.3%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	53,061	$3.356M	2.7%	$40.42	+19.0%	COM	110122108
MCD	MCDONALDS CORP	21,312	$3.333M	2.7%	$93.80	+45.7%	COM	580135101
GLD	SPDR GOLD TRUST	25,620	$3.223M	2.6%	$126.31	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	34,178	$3.115M	2.5%	$67.77	+16.0%	COM	032654105
PRU	PRUDENTIAL FINL INC	30,069	$3.114M	2.5%	$50.33	+53.2%	COM	744320102
META	FACEBOOK INC	19,033	$3.041M	2.5%	$85.63	+108.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	23,336	$2.991M	2.4%	$78.59	+37.9%	COM	478160104
DIS	DISNEY WALT CO	29,697	$2.983M	2.4%	$94.16	+7.2%	COM DISNEY	254687106
ZBH	ZIMMER BIOMET HLDGS INC	25,601	$2.792M	2.3%	$107.78	+1.0%	COM	98956P102
MRK	MERCK & CO INC	49,190	$2.679M	2.2%	$39.43	+7.2%	COM	58933Y105
V	VISA INC	22,223	$2.658M	2.1%	$63.08	+81.9%	COM CL A	92826C839
T	AT&T INC	67,571	$2.409M	1.9%	$12.32	+28.4%	COM	00206R102
—	DOWDUPONT INC	32,726	$2.085M	1.7%	$69.23	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS INC	39,806	$1.904M	1.5%	$28.24	+16.9%	COM	92343V104
KMB	KIMBERLY CLARK CORP	17,149	$1.889M	1.5%	$88.57	-2.7%	COM	494368103
SO	SOUTHERN CO	39,077	$1.745M	1.4%	$29.47	+9.1%	COM	842587107
—	ALPS ETF TR	180,607	$1.692M	1.4%	$16.74	—	ALERIAN MLP	00162Q866
—	GLAXOSMITHKLINE PLC	42,077	$1.644M	1.3%	$42.70	—	SPONSORED ADR	37733W105
CVX	CHEVRON CORP NEW	14,135	$1.612M	1.3%	$70.35	+20.9%	COM	166764100
—	UNITED TECHNOLOGIES CORP	12,571	$1.582M	1.3%	$122.48	—	COM	913017109
SLB	SCHLUMBERGER LTD	22,647	$1.467M	1.2%	$67.34	-17.2%	COM	806857108
—	DOUBLELINE INCOME SOLUTIONS	70,600	$1.418M	1.1%	$19.47	—	COM	258622109
BAC	BANK AMER CORP	46,220	$1.386M	1.1%	$15.12	+72.3%	COM	060505104
SWKS	SKYWORKS SOLUTIONS INC	12,642	$1.267M	1.0%	$79.63	+9.2%	COM	83088M102
VB	VANGUARD INDEX FDS	8,602	$1.264M	1.0%	$123.88	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	16,939	$1.264M	1.0%	$57.82	-3.6%	COM	30231G102
IGSB	ISHARES TR	11,886	$1.234M	1.0%	$105.19	—	1 3 YR CR BD ETF	464288646
PFF	ISHARES TR	30,750	$1.155M	0.9%	$39.32	—	S&P US PFD STK	464288687
PG	PROCTER AND GAMBLE CO	14,024	$1.112M	0.9%	$64.64	+5.0%	COM	742718109
HSY	HERSHEY CO	11,202	$1.109M	0.9%	$74.66	+14.7%	COM	427866108
FDD	FIRST TR STOXX EURO DIV FD	77,342	$1.07M	0.9%	$12.46	—	COMMON SHS	33735T109
—	CELGENE CORP	11,290	$1.007M	0.8%	$110.19	—	COM	151020104
—	NUVEEN AMT FREE MUN CR INC F	69,242	$1.005M	0.8%	$16.19	—	COM	67071L106
GOOG	ALPHABET INC	961	$992K	0.8%	$35.61	+53.9%	CAP STK CL C	02079K107
—	HARRIS CORP DEL	6,120	$987K	0.8%	$90.27	—	COM	413875105
—	ALLIANCEBERNSTEIN GBL HGH IN	80,626	$959K	0.8%	$12.46	—	COM	01879R106
HON	HONEYWELL INTL INC	6,410	$926K	0.7%	$71.16	+65.1%	COM	438516106
XBI	SPDR SERIES TRUST	9,573	$840K	0.7%	$112.55	—	S&P BIOTECH	78464A870
TIP	ISHARES TR	7,349	$831K	0.7%	$112.02	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	12,829	$800K	0.6%	$24.89	+47.0%	COM	02209S103
—	NUVEEN BUILD AMER BD FD	36,311	$755K	0.6%	$21.20	—	COM	67074C103
XLF	SELECT SECTOR SPDR TR	26,789	$739K	0.6%	$24.57	—	SBI INT-FINL	81369Y605
C	CITIGROUP INC	10,870	$734K	0.6%	$44.26	+30.2%	COM NEW	172967424
—	NUVEEN PENNSYLVANIA QLT MUN	57,392	$719K	0.6%	$13.71	—	COM	670972108
PM	PHILIP MORRIS INTL INC	7,100	$706K	0.6%	$48.94	+40.4%	COM	718172109
IWR	ISHARES TR	3,370	$696K	0.6%	$167.66	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	5,464	$596K	0.5%	$69.92	+27.6%	COM	713448108
MMM	3M CO	2,511	$551K	0.4%	$111.20	+35.0%	COM	88579Y101
—	BLACKROCK ENHANCED EQT DIV T	58,663	$512K	0.4%	$8.15	—	COM	09251A104
—	BLACKSTONE GROUP L P	16,038	$512K	0.4%	$34.32	—	COM UNIT LTD	09253U108
EMR	EMERSON ELEC CO	7,432	$508K	0.4%	$46.41	+27.1%	COM	291011104
—	HANCOCK JOHN INCOME SECS TR	35,085	$496K	0.4%	$14.29	—	COM	410123103
—	BLACKROCK MUN 2030 TAR TERM	23,159	$494K	0.4%	$22.74	—	COM SHS BEN IN	09257P105
—	ALLIANZGI EQUITY & CONV INCO	23,575	$488K	0.4%	$20.31	—	COM	018829101
NEE	NEXTERA ENERGY INC	2,662	$435K	0.4%	$18.91	+67.7%	COM	65339F101
—	NUVEEN NEW JERSEY QULT MUN F	33,133	$432K	0.3%	$14.14	—	COM	67069Y102
HD	HOME DEPOT INC	2,417	$431K	0.3%	$91.40	+69.3%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,264	$427K	0.3%	$168.49	+63.5%	COM	539830109
MET	METLIFE INC	9,149	$420K	0.3%	$31.78	+16.5%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	5,089	$394K	0.3%	$50.90	+10.1%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	4,075	$390K	0.3%	$76.35	+13.8%	COM	14040H105
PFE	PFIZER INC	10,743	$381K	0.3%	$18.44	+31.4%	COM	717081103
IGIB	ISHARES TR	3,150	$338K	0.3%	$109.49	—	INTRMD CR BD ETF	464288638
NVDA	NVIDIA CORP	1,450	$336K	0.3%	$1.36	+328.0%	COM	67066G104
IBB	ISHARES TR	3,150	$336K	0.3%	$172.24	—	NASDAQ BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	2,178	$334K	0.3%	$98.02	+9.5%	COM	459200101
—	PIMCO STRATEGIC INCOME FD IN	35,170	$326K	0.3%	$9.48	—	COM	72200X104
KO	COCA COLA CO	7,026	$305K	0.2%	$31.10	+12.7%	COM	191216100
EXAS	EXACT SCIENCES CORP	7,550	$304K	0.2%	$24.34	+100.5%	COM	30063P105
—	BROADCOM LTD	1,285	$303K	0.2%	$182.92	—	SHS	Y09827109
BA	BOEING CO	905	$297K	0.2%	$266.80	+21.0%	COM	097023105
WFC	WELLS FARGO CO NEW	5,284	$277K	0.2%	$42.65	+11.9%	COM	949746101
CSX	CSX CORP	4,950	$276K	0.2%	$10.08	+66.8%	COM	126408103
UNP	UNION PAC CORP	1,955	$263K	0.2%	$83.53	+35.4%	COM	907818108
—	BLACKROCK TAX MUNICPAL BD TR	11,500	$259K	0.2%	$23.51	—	SHS	09248X100
VTI	VANGUARD INDEX FDS	1,866	$253K	0.2%	$137.41	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,904	$244K	0.2%	$40.51	+84.9%	COM	94106L109
—	EATON VANCE PA MUN BD FD	20,393	$239K	0.2%	$13.34	—	COM	27828W102
COST	COSTCO WHSL CORP NEW	1,265	$238K	0.2%	$131.11	+29.1%	COM	22160K105
D	DOMINION ENERGY INC	3,498	$236K	0.2%	$47.37	+9.6%	COM	25746U109
—	NUVEEN CR STRATEGIES INCM FD	28,735	$228K	0.2%	$8.76	—	COM SHS	67073D102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,422	$222K	0.2%	$34.05	+10.3%	COM	744573106
NFLX	NETFLIX INC	750	$222K	0.2%	$27.22	0.0%	COM	64110L106
PPL	PPL CORP	7,825	$221K	0.2%	$19.85	+5.2%	COM	69351T106
SBUX	STARBUCKS CORP	3,798	$220K	0.2%	$38.98	+24.9%	COM	855244109
MU	MICRON TECHNOLOGY INC	4,200	$219K	0.2%	$46.70	0.0%	COM	595112103
VYM	VANGUARD WHITEHALL FDS INC	2,642	$218K	0.2%	$85.42	—	HIGH DIV YLD	921946406
—	LABORATORY CORP AMER HLDGS	1,328	$215K	0.2%	$107.95	—	COM NEW	50540R409
PNC	PNC FINL SVCS GROUP INC	1,400	$212K	0.2%	$104.65	+12.9%	COM	693475105
VNQ	VANGUARD INDEX FDS	2,652	$200K	0.2%	$82.22	—	REAL ESTATE ETF	922908553
—	NUVEEN SR INCOME FD	28,399	$186K	0.2%	$6.53	—	COM	67067Y104
—	POWERSHARES ETF TRUST	10,590	$180K	0.1%	$14.63	—	HI YLD EQ DVDN	73935X302
—	EATON VANCE ENHANCED EQ INC	11,560	$161K	0.1%	$13.93	—	COM	278274105
—	PUTNAM MASTER INTER INCOME T	14,300	$67,000	0.1%	$4.83	—	SH BEN INT	746909100
—	PUTNAM PREMIER INCOME TR	10,900	$57,000	0.0%	$5.23	—	SH BEN INT	746853100