| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.7M | 156,293 | 39.4% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $2.6M | 30,159 | 21.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.5M | 16,483 | 21.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $528.0K | 7,162 | 4.4% |
| Cummins Inc(CMI) | Com | 231021106 | $338.0K | 2,470 | 2.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $281.0K | 5,614 | 2.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $245.0K | 1,529 | 2.0% |
| 3M Company(MMM) | Com | 88579Y101 | $114.9K | 643,633 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $76.1K | 2,083,067 | 0.6% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $45.7K | 945,136 | 0.4% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $33.3K | 1,089,266 | 0.3% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $30.3K | 1,301,951 | 0.3% |
| Healthcare Select Sector Spdr(XLV) | Com | 81369Y209 | $23.9K | 347,346 | 0.2% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $22.7K | 412,678 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $20.6K | 252,703 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $15.8K | 305,891 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $15.5K | 540,670 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $14.8K | 238,156 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Com | 316092402 | $11.3K | 534,265 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $10.3K | 216,269 | 0.1% |
| Vanguard Mortgage-Business Securities ETF(VMBS) | Com | 92206C771 | $9.3K | 177,235 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.8K | 76,349 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | Com | 316092808 | $8.5K | 230,459 | 0.1% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $8.4K | 59,308 | 0.1% |
| iShares Msci India(INDA) | Com | 46429B598 | $8.1K | 302,965 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.6K | 84,069 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.0K | 112,425 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $6.4K | 84,813 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | Com | 316092501 | $6.4K | 184,574 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | Com | 92204A884 | $5.9K | 58,926 | 0.0% |
| General Elec Co | Com | 369604103 | $5.9K | 185,912 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.3K | 45,663 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.3K | 95,605 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.6K | 42,303 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Com | 316092204 | $4.5K | 140,220 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.5K | 105,607 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $4.4K | 19,775 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Com | 46429B689 | $4.2K | 68,008 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Com | 92206C813 | $4.1K | 46,287 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.1K | 25,330 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | Com | 81369Y100 | $3.9K | 77,840 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $3.8K | 68,350 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.7K | 103,064 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.7K | 4,798 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.6K | 42,906 | 0.0% |
| Sun Trust Banks Inc | Com | 867914103 | $3.6K | 65,096 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | Com | 316092709 | $3.4K | 105,868 | 0.0% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $3.3K | 21,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.2K | 53,969 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.1K | 45,080 | 0.0% |