Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,089	$6.95M	5.4%	$34.86	+127.7%	COM	023135106
AAPL	APPLE INC	29,445	$5.451M	4.3%	$24.19	+76.7%	COM	037833100
ABBV	ABBVIE INC	46,300	$4.29M	3.4%	$40.23	+75.2%	COM	00287Y109
—	RAYTHEON CO	21,595	$4.172M	3.3%	$140.19	—	COM NEW	755111507
MSFT	MICROSOFT CORP	42,236	$4.165M	3.3%	$70.00	+28.2%	COM	594918104
GOOGL	ALPHABET INC	3,482	$3.932M	3.1%	$36.87	+46.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	37,224	$3.879M	3.0%	$45.14	+97.2%	COM	46625H100
MCD	MCDONALDS CORP	20,795	$3.258M	2.5%	$93.80	+44.5%	COM	580135101
ADI	ANALOG DEVICES INC	33,679	$3.23M	2.5%	$67.77	+20.9%	COM	032654105
DIS	DISNEY WALT CO	29,347	$3.076M	2.4%	$94.16	+3.2%	COM DISNEY	254687106
MRK	MERCK & CO INC	50,020	$3.036M	2.4%	$39.51	+12.7%	COM	58933Y105
GLD	SPDR GOLD TRUST	24,825	$2.945M	2.3%	$126.31	—	GOLD SHS	78463V107
V	VISA INC	22,207	$2.941M	2.3%	$63.08	+93.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	23,575	$2.861M	2.2%	$78.81	+27.8%	COM	478160104
PRU	PRUDENTIAL FINL INC	30,527	$2.855M	2.2%	$50.62	+37.7%	COM	744320102
ZBH	ZIMMER BIOMET HLDGS INC	25,246	$2.813M	2.2%	$107.78	-5.1%	COM	98956P102
HD	HOME DEPOT INC	14,083	$2.748M	2.2%	$144.09	+7.6%	COM	437076102
META	FACEBOOK INC	13,398	$2.603M	2.0%	$85.63	+109.6%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	48,280	$2.532M	2.0%	$52.24	+1.0%	COM	595112103
FDX	FEDEX CORP	10,101	$2.294M	1.8%	$216.45	0.0%	COM	31428X106
T	AT&T INC	69,741	$2.239M	1.8%	$12.39	+17.3%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	40,369	$2.234M	1.7%	$40.42	+0.5%	COM	110122108
—	DOWDUPONT INC	31,473	$2.075M	1.6%	$69.23	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS INC	38,546	$1.939M	1.5%	$28.24	+14.0%	COM	92343V104
—	ALPS ETF TR	184,815	$1.867M	1.5%	$16.59	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	39,447	$1.827M	1.4%	$29.47	+11.5%	COM	842587107
CVX	CHEVRON CORP NEW	13,860	$1.752M	1.4%	$70.35	+26.7%	COM	166764100
—	GLAXOSMITHKLINE PLC	39,727	$1.601M	1.3%	$42.70	—	SPONSORED ADR	37733W105
VB	VANGUARD INDEX FDS	10,175	$1.584M	1.2%	$128.80	—	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	12,572	$1.572M	1.2%	$122.48	—	COM	913017109
SLB	SCHLUMBERGER LTD	22,307	$1.495M	1.2%	$67.34	-18.2%	COM	806857108
—	DOUBLELINE INCOME SOLUTIONS	71,237	$1.424M	1.1%	$19.47	—	COM	258622109
PG	PROCTER AND GAMBLE CO	17,324	$1.352M	1.1%	$64.10	-3.6%	COM	742718109
XOM	EXXON MOBIL CORP	16,289	$1.348M	1.1%	$57.82	-2.9%	COM	30231G102
BAC	BANK AMER CORP	46,656	$1.315M	1.0%	$15.12	+64.3%	COM	060505104
IGSB	ISHARES TR	11,691	$1.212M	0.9%	$105.19	—	1 3 YR CR BD ETF	464288646
PFF	ISHARES TR	30,750	$1.16M	0.9%	$39.32	—	S&P US PFD STK	464288687
HSY	HERSHEY CO	11,202	$1.042M	0.8%	$74.66	+4.2%	COM	427866108
—	NUVEEN AMT FREE MUN CR INC F	67,626	$987K	0.8%	$16.19	—	COM	67071L106
GOOG	ALPHABET INC	876	$977K	0.8%	$35.61	+50.6%	CAP STK CL C	02079K107
—	ALLIANCEBERNSTEIN GBL HGH IN	83,938	$969K	0.8%	$12.42	—	COM	01879R106
XLF	SELECT SECTOR SPDR TR	35,874	$954K	0.7%	$25.09	—	SBI INT-FINL	81369Y605
XBI	SPDR SERIES TRUST	9,648	$918K	0.7%	$112.55	—	S&P BIOTECH	78464A870
FDD	FIRST TR STOXX EURO DIV FD	69,114	$912K	0.7%	$12.46	—	COMMON SHS	33735T109
HON	HONEYWELL INTL INC	6,311	$909K	0.7%	$71.16	+59.6%	COM	438516106
—	HARRIS CORP DEL	5,979	$864K	0.7%	$90.27	—	COM	413875105
MO	ALTRIA GROUP INC	14,638	$831K	0.7%	$25.79	+24.8%	COM	02209S103
—	CELGENE CORP	10,340	$821K	0.6%	$110.19	—	COM	151020104
TIP	ISHARES TR	7,074	$798K	0.6%	$112.02	—	TIPS BD ETF	464287176
IWR	ISHARES TR	3,495	$741K	0.6%	$169.25	—	RUS MID CAP ETF	464287499
C	CITIGROUP INC	10,977	$735K	0.6%	$44.26	+19.8%	COM NEW	172967424
—	NUVEEN BUILD AMER BD FD	35,561	$733K	0.6%	$21.20	—	COM	67074C103
—	NUVEEN PENNSYLVANIA QLT MUN	52,812	$667K	0.5%	$13.71	—	COM	670972108
PEP	PEPSICO INC	5,439	$592K	0.5%	$69.92	+16.9%	COM	713448108
—	BLACKSTONE GROUP L P	18,280	$588K	0.5%	$34.06	—	COM UNIT LTD	09253U108
PM	PHILIP MORRIS INTL INC	6,692	$540K	0.4%	$48.94	+15.6%	COM	718172109
—	ALLIANZGI EQUITY & CONV INCO	23,612	$525K	0.4%	$20.31	—	COM	018829101
EMR	EMERSON ELEC CO	7,432	$514K	0.4%	$46.41	+26.4%	COM	291011104
MMM	3M CO	2,563	$504K	0.4%	$111.59	+16.6%	COM	88579Y101
—	BLACKROCK MUN 2030 TAR TERM	23,187	$500K	0.4%	$22.74	—	COM SHS BEN IN	09257P105
—	BLACKROCK ENHANCED EQT DIV T	52,602	$483K	0.4%	$8.15	—	COM	09251A104
—	HANCOCK JOHN INCOME SECS TR	35,085	$470K	0.4%	$14.29	—	COM	410123103
EXAS	EXACT SCIENCES CORP	7,550	$451K	0.4%	$24.34	+121.1%	COM	30063P105
—	NUVEEN NEW JERSEY QULT MUN F	33,156	$433K	0.3%	$14.14	—	COM	67069Y102
NEE	NEXTERA ENERGY INC	2,562	$428K	0.3%	$18.91	+76.7%	COM	65339F101
MET	METLIFE INC	9,149	$399K	0.3%	$31.78	+13.0%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	4,989	$395K	0.3%	$50.90	+10.9%	COM NEW	26441C204
NVDA	NVIDIA CORP	1,640	$389K	0.3%	$1.90	+217.0%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	1,266	$374K	0.3%	$168.49	+55.8%	COM	539830109
COF	CAPITAL ONE FINL CORP	4,075	$374K	0.3%	$76.35	+8.7%	COM	14040H105
IBB	ISHARES TR	3,150	$346K	0.3%	$172.24	—	NASDAQ BIOTECH	464287556
—	PIMCO STRATEGIC INCOME FD IN	35,170	$340K	0.3%	$9.48	—	COM	72200X104
IGIB	ISHARES TR	3,150	$335K	0.3%	$109.49	—	INTRMD CR BD ETF	464288638
PFE	PFIZER INC	9,100	$330K	0.3%	$18.44	+31.8%	COM	717081103
CSX	CSX CORP	4,950	$316K	0.2%	$10.08	+84.5%	COM	126408103
AVGO	BROADCOM INC	1,285	$312K	0.2%	$19.73	0.0%	COM	11135F101
KO	COCA COLA CO	7,026	$308K	0.2%	$31.10	+9.4%	COM	191216100
NFLX	NETFLIX INC	750	$294K	0.2%	$27.22	+25.2%	COM	64110L106
WFC	WELLS FARGO CO NEW	5,284	$293K	0.2%	$42.65	+1.6%	COM	949746101
BA	BOEING CO	855	$287K	0.2%	$266.80	+23.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,993	$278K	0.2%	$98.02	+2.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,315	$275K	0.2%	$132.88	+33.8%	COM	22160K105
UNP	UNION PAC CORP	1,907	$270K	0.2%	$83.53	+41.0%	COM	907818108
—	EATON VANCE PA MUN BD FD	22,080	$268K	0.2%	$13.25	—	COM	27828W102
VTI	VANGUARD INDEX FDS	1,870	$263K	0.2%	$137.41	—	TOTAL STK MKT	922908769
—	BLACKROCK TAX MUNICPAL BD TR	11,000	$243K	0.2%	$23.51	—	SHS	09248X100
GIS	GENERAL MLS INC	5,465	$242K	0.2%	$33.42	0.0%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,422	$239K	0.2%	$34.05	+16.6%	COM	744573106
D	DOMINION ENERGY INC	3,498	$238K	0.2%	$47.37	-2.1%	COM	25746U109
—	LABORATORY CORP AMER HLDGS	1,328	$238K	0.2%	$107.95	—	COM NEW	50540R409
WM	WASTE MGMT INC DEL	2,904	$236K	0.2%	$40.51	+79.4%	COM	94106L109
—	NUVEEN CR STRATEGIES INCM FD	28,735	$228K	0.2%	$8.76	—	COM SHS	67073D102
QTWO	Q2 HLDGS INC	4,000	$228K	0.2%	$54.52	0.0%	COM	74736L109
VYM	VANGUARD WHITEHALL FDS INC	2,717	$226K	0.2%	$85.36	—	HIGH DIV YLD	921946406
PPL	PPL CORP	7,825	$223K	0.2%	$19.85	-0.6%	COM	69351T106
VNQ	VANGUARD INDEX FDS	2,652	$216K	0.2%	$82.22	—	REAL ESTATE ETF	922908553
—	PIMCO DYNMIC CREDIT AND MRT	8,652	$204K	0.2%	$23.58	—	COM SHS	72202D106
—	EATON VANCE ENHANCED EQ INC	13,268	$203K	0.2%	$14.10	—	COM	278274105
PEY	INVESCO EXCHANGE TRADED FD T	10,686	$188K	0.1%	$17.59	—	HIG YLD EQ DIV	46137V563
—	NUVEEN SR INCOME FD	28,399	$177K	0.1%	$6.53	—	COM	67067Y104
—	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