| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.5M | 156,331 | 43.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.7M | 16,331 | 26.5% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $883.0K | 8,706 | 8.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $576.0K | 7,162 | 5.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $303.0K | 6,949 | 3.0% |
| Cummins Inc(CMI) | Com | 231021106 | $300.0K | 2,670 | 2.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $241.0K | 1,534 | 2.4% |
| 3M Company(MMM) | Com | 88579Y101 | $116.2K | 663,461 | 1.1% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $43.0K | 990,350 | 0.4% |
| iShares Msci EMU Index Fund(EZU) | Com | 464286608 | $39.1K | 1,212,896 | 0.4% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $33.4K | 1,084,823 | 0.3% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $30.2K | 1,323,284 | 0.3% |
| iShares Msci Japan Index | Com | 464286848 | $29.0K | 2,524,599 | 0.3% |
| Healthcare Select Sector Spdr(XLV) | Com | 81369Y209 | $19.1K | 265,991 | 0.2% |
| iShares Core Msci Europe(IEUR) | Com | 46434V738 | $18.7K | 473,802 | 0.2% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $17.7K | 323,131 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $16.9K | 307,214 | 0.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $15.2K | 522,503 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $15.2K | 271,839 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $11.1K | 141,863 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Com | 316092402 | $10.7K | 551,233 | 0.1% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $10.2K | 70,678 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.5K | 77,929 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $9.0K | 62,537 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $8.6K | 183,429 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.8K | 83,430 | 0.1% |
| Vanguard Mortgage-Business Securities ETF(VMBS) | Com | 92206C771 | $7.4K | 137,287 | 0.1% |
| PAF, Inc. Pledged Shares | Com | PORTLANDA | $6.9K | 69,594 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | Com | 92204A884 | $6.7K | 68,450 | 0.1% |
| iShares Msci India(INDA) | Com | 46429B598 | $6.4K | 230,710 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.0K | 117,372 | 0.1% |
| General Elec Co | Com | 369604103 | $6.0K | 189,729 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | Com | 316092808 | $5.6K | 171,701 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $5.5K | 81,287 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | Com | 316092501 | $5.3K | 193,217 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Com | 92206C813 | $4.5K | 47,870 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.4K | 101,260 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.2K | 88,303 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $4.1K | 19,488 | 0.0% |
| iShares 0 5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $3.9K | 84,408 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.9K | 37,609 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | Com | 316092709 | $3.8K | 130,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $3.7K | 25,671 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.6K | 42,854 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $3.6K | 66,875 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.5K | 106,297 | 0.0% |
| Sun Trust Banks Inc | Com | 867914103 | $3.3K | 79,822 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Com | 641069406 | $3.2K | 42,093 | 0.0% |
| PowerShares Dynamic Food & Beverage ETF | Com | 73935X849 | $3.2K | 94,061 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.0K | 4,266 | 0.0% |