Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW COM	57,856	$6.81M	4.9%	$70.50	+4.7%	COM	166764100
IWD	ISHARES TR RUSSELL	43,240	$4.844M	3.5%	$90.82	—	CORE S&P500 ETF	464287598
IWF	ISHARES TR RUSSELL	37,853	$3.971M	2.8%	$93.24	—	SELECT DIVID ETF	464287614
JPM	JP MORGAN CHASE &	31,329	$2.703M	1.9%	$39.67	+51.0%	COM	46625H100
IWB	ISHARES TR RUSSELL	20,025	$2.492M	1.8%	$88.22	—	20 YR TR BD ETF	464287622
IWM	ISHARES TR RUSSELL	17,255	$2.327M	1.7%	$102.32	—	S&P 100 ETF	464287655
JNJ	JOHNSON & JOHNSON	18,528	$2.135M	1.5%	$61.51	+45.8%	COM	478160104
UNH	UNITEDHEALTH GROUP	13,246	$2.12M	1.5%	$85.62	+50.8%	COM	91324P102
—	UNITED TECHNOLOGIES	18,125	$1.987M	1.4%	$102.64	—	COM	913017109
META	FACEBOOK INC CL A	16,733	$1.925M	1.4%	$97.95	+24.5%	CL A	30303M102
GOOG	ALPHABET INC CAP STK	2,274	$1.755M	1.3%	$36.52	+5.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,323	$1.742M	1.2%	$32.29	+21.3%	COM	023135106
VBK	VANGUARD INDEX FDS	12,956	$1.725M	1.2%	$114.90	—	S&P 500 ETF SHS	922908595
NKE	NIKE INC CL B	32,822	$1.668M	1.2%	$49.16	-7.3%	CL B	654106103
IWN	ISHARES TR RUSSELL	13,095	$1.558M	1.1%	$91.77	—	S&P 500 GRWT ETF	464287630
HON	HONEYWELL INTL INC	13,139	$1.522M	1.1%	$72.09	+16.8%	COM	438516106
—	LAM RESEARCH CORP	14,290	$1.511M	1.1%	$79.23	—	COM	512807108
—	BLACKROCK INC COM	3,936	$1.498M	1.1%	$286.75	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	6,679	$1.493M	1.1%	$172.59	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE	9,033	$1.446M	1.0%	$99.44	+30.5%	COM	22160K105
LLY	LILLY ELI & CO COM	19,546	$1.438M	1.0%	$67.03	-4.2%	COM	532457108
DIS	DISNEY WALT CO	13,675	$1.425M	1.0%	$71.99	+26.0%	COM DISNEY	254687106
—	CELGENE CORP	12,114	$1.402M	1.0%	$106.16	—	COM	151020104
—	SVB FINL GROUP COM	8,062	$1.384M	1.0%	$122.12	—	COM	78486Q101
MDLZ	MONDELEZ INTL INC CL	29,866	$1.324M	0.9%	$25.73	+35.0%	CL A	609207105
GILD	GILEAD SCIENCES INC	18,297	$1.31M	0.9%	$44.16	+20.4%	COM	375558103
VLO	VALERO ENERGY CORP	19,125	$1.307M	0.9%	$29.77	+43.7%	COM	91913Y100
QCOM	QUALCOMM INC	19,839	$1.294M	0.9%	$46.17	+13.2%	COM	747525103
DAL	DELTA AIRLINES INC	26,108	$1.284M	0.9%	$35.49	+15.3%	COM NEW	247361702
BMY	BRISTOL MYERS SQUIBB	21,723	$1.269M	0.9%	$42.52	-7.0%	COM	110122108
FDX	FEDEX CORP COM	6,779	$1.262M	0.9%	$105.26	+50.4%	COM	31428X106
V	VISA INC COM CL A	15,222	$1.188M	0.9%	$72.61	+3.9%	COM CL A	92826C839
TMUS	T-MOBILE US INC	20,410	$1.174M	0.8%	$33.90	+49.1%	COM	872590104
—	ARISTA NETWORKS INC	11,785	$1.14M	0.8%	$68.54	—	COM	040413106
CTSH	COGNIZANT TECHNOLOGY	20,094	$1.126M	0.8%	$53.96	-12.1%	CL A	192446102
BAC	BANK AMER CORP COM	50,500	$1.116M	0.8%	$10.94	+43.4%	COM	060505104
BA	BOEING CO COM	7,147	$1.113M	0.8%	$112.23	+20.3%	COM	097023105
MET	METLIFE INC COM	20,637	$1.112M	0.8%	$31.72	+6.3%	COM	59156R108
ZION	ZIONS BANCORP	25,649	$1.104M	0.8%	$29.37	+25.5%	COM	989701107
TTWO	TAKE TWO INTERACTIVE	22,215	$1.095M	0.8%	$34.33	+37.6%	COM	874054109
SHY	ISHARES TR 1-3 YR	12,755	$1.077M	0.8%	$84.48	—	SELECT DIVID ETF	464287457
CRM	SALESFORCE.COM INC	15,660	$1.072M	0.8%	$74.03	-3.1%	COM	79466L302
CMCSA	COMCAST CORP CL A	15,373	$1.062M	0.8%	$23.33	+15.0%	CL A	20030N101
—	BERRY PLASTICS GROUP	21,700	$1.057M	0.8%	$28.24	—	COM	08579W103
IEV	ISHARES TR EUROPE	26,810	$1.04M	0.7%	$39.49	—	U.S. BAS MTL ETF	464287861
ZBH	ZIMMER BIOMET HLDGS	9,845	$1.016M	0.7%	$94.47	+5.3%	COM	98956P102
SABR	SABRE CORP	40,175	$1.002M	0.7%	$26.74	-4.1%	COM	78573M104
GOOGL	ALPHABET INC CAP STK	1,262	$1M	0.7%	$37.62	+5.5%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS	7,945	$994K	0.7%	$21.10	+13.5%	COM PAR $ .01	697435105
SLB	SCHLUMBERGER LTD COM	11,730	$985K	0.7%	$57.73	+9.2%	COM	806857108
LQD	ISHARES TR IBOXX USD	8,199	$961K	0.7%	$119.80	—	SELECT DIVID ETF	464287242
AMG	AFFILIATED MANAGERS	6,586	$957K	0.7%	$136.39	+3.1%	COM	008252108
HEDJ	WISDOMTREE TR EUROPE	16,400	$941K	0.7%	$62.41	—	ITL HDG QTLY DIV	97717X701
UNP	UNION PAC CORP COM	9,012	$934K	0.7%	$78.23	+2.7%	COM	907818108
ALLY	ALLY FINL INC	49,125	$934K	0.7%	$13.65	+8.5%	COM	02005N100
WFC	WELLS FARGO & CO	16,576	$914K	0.7%	$31.74	+23.0%	COM	949746101
ZTS	ZOETIS INC CL A	16,705	$894K	0.6%	$42.81	+10.6%	CL A	98978V103
MCK	MCKESSON CORP	6,361	$893K	0.6%	$166.39	-17.8%	COM	58155Q103
VWNEX	VANGUARD WINDSOR	12,868	$891K	0.6%	$69.24	—	EMERG MKT BD ETF	922018403
—	HANESBRANDS INC COM	40,275	$869K	0.6%	$29.74	—	COM	410345102
—	ULTIMATE SOFTWARE	4,680	$853K	0.6%	$149.89	—	COM	90385D107
EOG	EOG RES INC	8,424	$852K	0.6%	$71.17	+1.7%	COM	26875P101
MHK	MOHAWK INDUSTRIES	4,221	$843K	0.6%	$183.11	+7.2%	COM	608190104
CW	CURTISS WRIGHT CORP	8,550	$841K	0.6%	$67.96	+34.0%	COM	231561101
IWS	ISHARES TR RUSSELL	10,390	$836K	0.6%	$62.43	—	SELECT DIVID ETF	464287473
AGG	ISHARES TR CORE U S	7,377	$797K	0.6%	$110.32	—	CORE S&P TTL STK	464287226
MCD	MCDONALDS CORP	6,514	$793K	0.6%	$70.39	+34.0%	COM	580135101
VUG	VANGUARD INDEX FDS	7,046	$785K	0.6%	$77.50	—	LARGE CAP ETF	922908736
IBB	ISHARES TR NASDAQ	2,943	$781K	0.6%	$172.13	—	IBOXX INV CP ETF	464287556
—	WHITEWAVE FOODS CO	13,250	$737K	0.5%	$29.74	—	COM	966244105
WM	WASTE MGMT INC DEL	10,239	$726K	0.5%	$55.15	+3.0%	COM	94106L109
ORCL	ORACLE CORP COM	18,555	$713K	0.5%	$30.91	+10.5%	COM	68389X105
HCA	HCA HLDGS INC COM	9,620	$712K	0.5%	$70.74	-1.6%	COM	40412C101
PM	PHILIP MORRIS INTL	7,576	$693K	0.5%	$48.16	+20.9%	COM	718172109
IWP	ISHARES TR RUSSELL	6,967	$679K	0.5%	$74.09	—	CORE S&P500 ETF	464287481
VTI	VANGUARD INDEX FDS	5,765	$665K	0.5%	$96.94	—	S&P 500 ETF SHS	922908769
—	ISHARES INC MSCI	26,700	$663K	0.5%	$30.69	—	MSCI AUST ETF	464286145
AWK	AMERICAN WTR WKS CO	9,115	$660K	0.5%	$53.83	+12.9%	COM	030420103
TJX	TJX COS INC NEW COM	8,753	$658K	0.5%	$29.15	+14.0%	COM	872540109
HYG	ISHARES TR IBOXX $	7,440	$644K	0.5%	$86.60	—	IBOXX HI YD ETF	464288513
DWX	SPDR INDEX SHS FDS	17,685	$638K	0.5%	$46.53	—	ASIA PACIF ETF	78463X772
CVS	CVS HEALTH CORP	7,929	$626K	0.4%	$75.12	-18.7%	COM	126650100
PFF	ISHARES TR S&P U S	16,275	$606K	0.4%	$39.74	—	INTL TREA BD ETF	464288687
TOTL	SSGA ACTIVE ETF TR	12,077	$584K	0.4%	$49.42	—	SPDR TR TACTIC	78467V848
LAD	LITHIA MTRS INC CL A	6,035	$584K	0.4%	$60.01	+52.7%	CL A	536797103
CVE	CENOVUS ENERGY INC	38,500	$583K	0.4%	$12.41	+2.8%	COM	15135U109
—	MONSANTO CO NEW COM	5,266	$554K	0.4%	$95.60	—	COM	61166W101
IBM	INTERNATIONAL	3,285	$545K	0.4%	$103.00	+0.0%	COM	459200101
DY	DYCOM INDS INC COM	6,625	$532K	0.4%	$85.12	-4.9%	COM	267475101
IJK	ISHARES TR S&P	2,830	$516K	0.4%	$137.39	—	SELECT DIVID ETF	464287606
KHC	KRAFT HEINZ CO	5,875	$513K	0.4%	$57.35	-1.5%	COM	500754106
CCI	CROWN CASTLE INTL	5,897	$512K	0.4%	$50.35	+18.6%	COM	22822V101
NWL	NEWELL BRANDS INC	11,367	$508K	0.4%	$32.60	+0.3%	COM	651229106
IJJ	ISHARES TR S&P	3,404	$494K	0.4%	$107.73	—	S&P 100 ETF	464287705
UPS	UNITED PARCEL SVC	4,156	$476K	0.3%	$69.08	+16.2%	CL B	911312106
—	POWERSHARES EXCHANGE	4,095	$472K	0.3%	$77.90	—	DYNAMIC MKT PT	73935X567
EIX	EDISON INTERNATIONAL	6,529	$470K	0.3%	$40.31	+19.9%	COM	281020107
—	GENERAL ELECTRIC CO	14,833	$469K	0.3%	$31.18	—	COM	369604103
IWR	ISHARES TR RUSSELL	2,605	$466K	0.3%	$167.20	—	CORE S&P TTL STK	464287499
INTU	INTUIT INCORPORATED	4,036	$463K	0.3%	$104.73	0.0%	COM	461202103
EWW	ISHARES INC MSCI	10,070	$443K	0.3%	$54.36	—	MSCI SWEDEN ETF	464286822
ITW	ILLINOIS TOOL WORKS	3,556	$435K	0.3%	$46.28	+109.9%	COM	452308109
SFM	SPROUTS FMRS MKT INC	22,525	$426K	0.3%	$25.28	-16.9%	COM	85208M102
—	NEXTERA ENERGY CAP	19,150	$423K	0.3%	$22.09	—	UNIT 08/31/2018	65339K100
SBUX	STARBUCKS CORP COM	7,611	$423K	0.3%	$43.50	+4.8%	COM	855244109
—	CYS INVTS INC COM	54,600	$422K	0.3%	$11.27	—	COM	12673A108
EPI	WISDOMTREE TR INDIA	20,737	$419K	0.3%	$21.87	—	EMERG CUR STR FD	97717W422
PAGP	PLAINS GP HLDGS L P	12,000	$416K	0.3%	$34.67	—	LTD PARTNR INT A	72651A207
—	AETNA INC NEW COM	3,320	$412K	0.3%	$66.15	—	COM	00817Y108
XBNYX	BLACKROCK N Y MUN	29,150	$405K	0.3%	$14.11	—	SH BEN INT	09248L106
—	PHYSICIANS RLTY TR	20,550	$390K	0.3%	$20.10	—	COM	71943U104
JLPSX	JP MORGAN U.S.	13,383	$376K	0.3%	$28.10	—	COM	4812A2389
TGT	TARGET CORP COM	5,200	$376K	0.3%	$55.35	0.0%	COM UNIT REPSTG	87612E106
—	JPMORGAN CHASE & CO	385,000	$375K	0.3%	$0.97	—	COM	48127DQC5
CME	CME GROUP INC COM	3,235	$373K	0.3%	$35.54	+121.2%	COM	12572Q105
—	TWO HBRS INVT CORP	42,400	$370K	0.3%	$11.47	—	COM	90187B101
BIIB	BIOGEN IDEC INC	1,261	$358K	0.3%	$296.31	+0.0%	COM	09062X103
MU	MICRON TECHNOLOGY	16,285	$357K	0.3%	$18.33	0.0%	COM	595112103
SKYW	SKY WEST INC COM	9,748	$355K	0.3%	$22.84	+46.6%	COM	830879102
C	CITIGROUP INC	5,958	$354K	0.3%	$39.62	+2.5%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	4,250	$351K	0.3%	$74.46	—	MCAP VL IDXVIP	922908553
BND	VANGUARD BD INDEX FD	4,288	$346K	0.2%	$83.62	—	SHORT TRM BOND	921937835
CAH	CARDINAL HEALTH INC	4,725	$340K	0.2%	$58.13	-4.9%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	1,351	$338K	0.2%	$171.50	+14.2%	COM	539830109
AMGN	AMGEN INC	2,304	$337K	0.2%	$112.34	+1.8%	COM	031162100
DG	DOLLAR GEN CORP NEW	4,445	$329K	0.2%	$66.06	-1.8%	COM	256677105
CFG	CITIZENS FINL GROUP	9,200	$328K	0.2%	$21.33	0.0%	COM	174610105
—	DU PONT E I DE	4,386	$322K	0.2%	$52.44	—	COM	263534109
MINT	PIMCO ETF TR	3,150	$319K	0.2%	$101.45	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	1,540	$316K	0.2%	$192.77	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG	3,595	$316K	0.2%	$87.90	—	SPONSORED ADS	01609W102
PRU	PRUDENTIAL FINL INC	3,001	$312K	0.2%	$41.77	+49.9%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY	1,905	$310K	0.2%	$132.58	+16.1%	CL B NEW	084670702
USMV	ISHARES MSCI USA	6,750	$305K	0.2%	$37.68	—	MIN VOL USA ETF	46429B697
EFX	EQUIFAX INC	2,575	$304K	0.2%	$112.26	0.0%	COM	294429105
AVB	AVALONBAY CMNTYS	1,715	$304K	0.2%	$126.35	-2.4%	COM	053484101
OXY	OCCIDENTAL PETE CORP	4,264	$304K	0.2%	$54.72	+0.5%	COM	674599105
—	ALEXION	2,445	$299K	0.2%	$122.70	—	PFD CONV SER D	015351109
DON	WISDOMTREE TR MIDCAP	3,150	$297K	0.2%	$78.58	—	DIV EX-FINL FD	97717W505
CRTO	CRITEO SA	7,200	$296K	0.2%	$41.11	—	SPONS ADS	226718104
—	TATA MTRS LTD	8,450	$291K	0.2%	$34.44	—	SPONSORED ADR	876568502
NMPAX	COLUMBIA MID CAP	18,661	$286K	0.2%	$15.33	—	INDIA SML CP ETF	19765J608
—	HD SUPPLY HLDGS INC	6,700	$285K	0.2%	$42.54	—	COM	40416M105
GPK	GRAPHIC PACKAGING	22,800	$285K	0.2%	$12.93	0.0%	COM	388689101
TAP	MOLSON COORS BREWING	2,869	$279K	0.2%	$57.72	+40.1%	CL B	60871R209
TEX	TEREX CORP NEW	8,775	$277K	0.2%	$32.71	-15.2%	COM	880779103
LKQ	LKQ CORP COM	8,950	$274K	0.2%	$29.28	0.0%	COM	501889208
ISRG	INTUITIVE SURGICAL	420	$266K	0.2%	$73.52	0.0%	COM NEW	46120E602
DES	WISDOMTREE TR	3,180	$263K	0.2%	$73.06	—	EMERG CUR STR FD	97717W604
NUE	NUCOR CORP COM	4,333	$258K	0.2%	$45.63	0.0%	COM	670346105
KR	KROGER CO COM	7,436	$257K	0.2%	$26.78	+0.7%	COM	501044101
MUB	ISHARES TR NATL MUN	2,350	$254K	0.2%	$110.78	—	INTL TREA BD ETF	464288414
—	COHEN & STEERS	19,650	$240K	0.2%	$11.51	—	COM	19247L106
RGA	REINSURANCE GROUP	1,900	$239K	0.2%	$102.08	+14.9%	COM NEW	759351604
—	WELLS FARGO & CO NEW	200	$238K	0.2%	$1205.00	—	COM	949746804
SRE	SEMPRA ENERGY COM	2,360	$238K	0.2%	$29.66	+28.1%	COM	816851109
—	GOLDCORP INC NEW	17,442	$237K	0.2%	$13.59	—	COM	380956409
—	BANK AMER CORP	200	$233K	0.2%	$1165.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO NEW	9,750	$231K	0.2%	$23.69	—	WF UTILITIES INC	94988U714
—	GOVERNMENT PPTYS	9,750	$230K	0.2%	$23.59	—	COM SHS BEN INT	38376A202
DVY	ISHARES TR SELECT	2,544	$225K	0.2%	$71.21	—	SELECT DIVID ETF	464287168
—	SCHWAB CHARLES CORP	8,750	$219K	0.2%	$25.03	—	COM	808513600
LEA	LEAR CORP COM NEW	1,650	$218K	0.2%	$95.33	+10.7%	COM NEW	521865204
SWKS	SKYWORKS SOLUTIONS	2,900	$217K	0.2%	$57.24	+10.8%	COM	83088M102
MGM	MGM RESORTS INTL COM	7,500	$216K	0.2%	$26.17	0.0%	COM	552953101
MMM	3M CO COM	1,211	$216K	0.2%	$108.18	-1.8%	COM	88579Y101
PNC	PNC FINL SVCS GROUP	1,838	$215K	0.2%	$63.28	+21.9%	COM	693475105
ERII	ENERGY RECOVERY INC	20,537	$213K	0.2%	$12.01	0.0%	COM	29270J100
—	ALDINE TEX INDPT SCH	200,000	$201K	0.1%	$1.00	—	COM	014393KG6
GWX	SPDR INDEX SHS FDS	6,900	$200K	0.1%	$29.03	—	MIDEAST AFRICA	78463X871
—	CHIMERA INVT CORP	8,000	$200K	0.1%	$25.00	—	COM NEW	16934Q307
—	WELLS FARGO & CO NEW	125,000	$125K	0.1%	$1.00	—	PERP PFD CNV A	94974BFJ4
—	BANK AMER CORP FXD	120,000	$121K	0.1%	$1.01	—	7.25%CNV PFD L	06051GEX3
—	WELLS FARGO & CO NEW	100,000	$100K	0.1%	$1.00	—	PERP PFD CNV A	94974BGR5
—	HUNTINGTON	50,000	$57,000	0.0%	$1.14	—	PFD CONV SER A	446150AG9
—	CUYAHOGA CNTY OHIO	50,000	$53,000	0.0%	$1.06	—	COM	23223PBY2
—	CHARLEROI BORO PA	50,000	$50,000	0.0%	$1.00	—	COM PAR $.0001 N	159717BU0
—	AMERICA MOVIL SA	45,000	$46,000	0.0%	$1.02	—	SPON ADR A SHS	02364WAN5
—	CENTRUS ENERGY CORP	30,779	$14,000	0.0%	$0.45	—	CL A NON VTG	15643UAA2