| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.0M | 158,078 | 44.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.8M | 16,772 | 25.0% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $1.2M | 13,064 | 11.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $539.0K | 7,162 | 4.8% |
| Cummins Inc(CMI) | Com | 231021106 | $317.0K | 2,470 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $298.0K | 1,951 | 2.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $244.0K | 5,614 | 2.2% |
| 3M Company(MMM) | Com | 88579Y101 | $113.6K | 644,691 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $78.0K | 2,085,822 | 0.7% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $48.0K | 1,004,335 | 0.4% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $33.2K | 1,079,275 | 0.3% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $25.7K | 1,330,894 | 0.2% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $25.3K | 418,695 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Com | 81369Y209 | $21.0K | 291,823 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $16.6K | 311,704 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $16.1K | 276,349 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $16.1K | 548,340 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $11.3K | 141,576 | 0.1% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $10.8K | 72,601 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Com | 316092402 | $10.8K | 544,934 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $9.3K | 63,351 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.3K | 78,546 | 0.1% |
| iShares Msci India(INDA) | Com | 46429B598 | $8.9K | 304,031 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | Com | 92204A884 | $8.3K | 87,750 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $8.2K | 172,582 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.2K | 82,692 | 0.1% |
| Vanguard Mortgage-Business Securities ETF(VMBS) | Com | 92206C771 | $7.2K | 133,659 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | Com | 316092501 | $7.0K | 245,018 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.8K | 117,187 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | Com | 316092808 | $6.6K | 179,853 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | Com | 81369Y860 | $6.1K | 185,672 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $5.9K | 83,010 | 0.1% |
| General Elec Co | Com | 369604103 | $5.7K | 191,265 | 0.1% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Com | 46429B689 | $5.6K | 82,969 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.0K | 111,963 | 0.0% |
| Sun Trust Banks Inc | Com | 867914103 | $4.9K | 111,942 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Com | 92206C813 | $4.3K | 45,211 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.3K | 104,956 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $4.2K | 19,427 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | Com | 316092709 | $4.1K | 136,475 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.0K | 106,323 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.0K | 39,075 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0K | 44,087 | 0.0% |
| iShares 0 5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $3.9K | 83,318 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $3.7K | 25,640 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.6K | 4,568 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Com | 641069406 | $3.4K | 42,993 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | Com | 316092303 | $3.3K | 103,132 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $3.2K | 68,350 | 0.0% |
| Occidental Petroleum Corp Del(OXY) | Com | 674599105 | $3.0K | 40,678 | 0.0% |