| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.2M | 154,103 | 39.4% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $2.9M | 30,638 | 21.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.6M | 16,006 | 19.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $634.0K | 8,162 | 4.8% |
| Cummins Inc(CMI) | Com | 231021106 | $373.0K | 2,470 | 2.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $294.0K | 5,898 | 2.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $253.0K | 1,510 | 1.9% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $212.0K | 3,256 | 1.6% |
| 3M Company(MMM) | Com | 88579Y101 | $117.4K | 613,621 | 0.9% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $50.0K | 938,616 | 0.4% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | Com | 97717X263 | $42.9K | 1,543,844 | 0.3% |
| iShares Core Msci Eafe(IEFA) | Com | 46432F842 | $42.1K | 725,661 | 0.3% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $34.3K | 1,120,028 | 0.3% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $30.2K | 1,273,500 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Com | 81369Y209 | $25.4K | 341,710 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $22.7K | 258,306 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $16.8K | 307,775 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $16.5K | 568,609 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $15.0K | 231,314 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Com | 46431W507 | $11.1K | 221,853 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $11.0K | 230,540 | 0.1% |
| Vanguard Mortgage-Business Securities ETF(VMBS) | Com | 92206C771 | $10.3K | 196,188 | 0.1% |
| iShares Msci India(INDA) | Com | 46429B598 | $10.2K | 324,100 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Com | 316092402 | $10.0K | 509,051 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.4K | 75,853 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | Com | 316092808 | $9.0K | 218,024 | 0.1% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $9.0K | 59,315 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.4K | 112,701 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.1K | 86,050 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.6K | 46,249 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | Com | 316092501 | $6.0K | 171,458 | 0.0% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $5.9K | 83,803 | 0.0% |
| General Elec Co | Com | 369604103 | $5.8K | 194,709 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.4K | 96,806 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Com | 92204A884 | $4.8K | 50,781 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.8K | 42,694 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | Com | 81369Y100 | $4.7K | 89,203 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Com | 316092204 | $4.6K | 131,592 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $4.6K | 19,331 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.4K | 105,479 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Com | 92206C813 | $4.4K | 48,579 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $4.3K | 68,315 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.0K | 24,227 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.0K | 4,832 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0K | 44,544 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 106,018 | 0.0% |
| Du Pont (E I) de Nemours and Company | Com | 263534109 | $3.4K | 42,496 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | Com | 316092709 | $3.4K | 100,688 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.3K | 42,216 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.2K | 85,952 | 0.0% |