| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.6M | 162,530 | 57.3% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $1.4M | 9,215 | 17.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $549.0K | 7,162 | 6.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $295.0K | 7,329 | 3.7% |
| Cummins Inc(CMI) | Com | 231021106 | $272.0K | 2,470 | 3.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $242.0K | 1,534 | 3.0% |
| 3M Company(MMM) | Com | 88579Y101 | $111.5K | 669,150 | 1.4% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $43.6K | 982,344 | 0.5% |
| iShares Msci EMU Index Fund(EZU) | Com | 464286608 | $40.9K | 1,190,203 | 0.5% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $36.1K | 1,177,364 | 0.4% |
| iShares Msci Japan Index | Com | 464286848 | $28.9K | 2,529,565 | 0.4% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $27.1K | 1,205,605 | 0.3% |
| iShares Core Msci Europe(IEUR) | Com | 46434V738 | $19.3K | 469,717 | 0.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $17.5K | 608,005 | 0.2% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $17.2K | 314,481 | 0.2% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Com | 316092204 | $15.1K | 488,125 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $12.4K | 233,839 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $10.4K | 132,088 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $9.7K | 174,094 | 0.1% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $9.6K | 69,742 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $9.2K | 197,275 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $8.7K | 59,870 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.6K | 79,623 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Com | 316092402 | $8.4K | 479,880 | 0.1% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $8.4K | 150,996 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.2K | 97,549 | 0.1% |
| Vanguard Mortgage-Business Securities ETF(VMBS) | Com | 92206C771 | $8.0K | 149,507 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | Com | 92204A884 | $6.3K | 67,912 | 0.1% |
| General Elec Co | Com | 369604103 | $6.1K | 191,404 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.0K | 108,470 | 0.1% |
| iShares Msci India(INDA) | Com | 46429B598 | $5.9K | 216,102 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | Com | 316092808 | $5.7K | 172,581 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | Com | 316092501 | $5.2K | 193,833 | 0.1% |
| First Trust Nasdaq ABA Cbif(QABA) | Com | 33736Q104 | $4.9K | 134,673 | 0.1% |
| PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | $4.8K | 107,110 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $4.7K | 75,384 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Com | 92206C813 | $4.6K | 51,337 | 0.1% |
| First Trust North Amer Engy InfrasETF(EMLP) | Com | 33738D101 | $4.5K | 203,891 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.2K | 15,980 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.1K | 84,060 | 0.1% |
| iShares 0 5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $4.0K | 89,278 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $4.0K | 19,497 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.7K | 95,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $3.6K | 25,207 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.5K | 42,254 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.5K | 42,205 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.4K | 106,130 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $3.4K | 66,875 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $3.2K | 41,847 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.1K | 4,185 | 0.0% |