| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.8M | 152,186 | 34.8% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $3.1M | 31,098 | 22.8% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.1M | 15,977 | 22.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $660.0K | 8,162 | 4.8% |
| Cummins Inc(CMI) | Com | 231021106 | $413.0K | 2,545 | 3.0% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $336.0K | 4,630 | 2.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $263.0K | 5,991 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $241.0K | 1,510 | 1.8% |
| 3M Company(MMM) | Com | 88579Y101 | $125.7K | 603,995 | 0.9% |
| iShares Core Msci Eafe(IEFA) | Com | 46432F842 | $53.5K | 879,043 | 0.4% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $50.3K | 918,495 | 0.4% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | Com | 97717X263 | $44.6K | 1,567,209 | 0.3% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $35.4K | 1,156,142 | 0.3% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $31.9K | 1,294,906 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Com | 81369Y209 | $27.0K | 340,330 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $22.8K | 254,075 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $17.3K | 314,152 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $14.2K | 208,224 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Com | 46431W507 | $13.4K | 267,261 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $11.4K | 240,839 | 0.1% |
| Vanguard Mortgage-Business Securities ETF(VMBS) | Com | 92206C771 | $11.1K | 210,680 | 0.1% |
| iShares Msci India(INDA) | Com | 46429B598 | $10.9K | 340,228 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.0K | 75,666 | 0.1% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $9.3K | 59,725 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $9.1K | 311,088 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | Com | 316092808 | $9.1K | 212,980 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Com | 316092402 | $9.0K | 498,091 | 0.1% |
| JPMorgan Diversified Alternatives ETF | Com | 46641Q803 | $8.4K | 320,967 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.5K | 109,148 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.7K | 46,558 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.7K | 82,847 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Com | 316092501 | $6.5K | 179,153 | 0.0% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $5.4K | 83,433 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $5.2K | 42,366 | 0.0% |
| General Elec Co | Com | 369604103 | $5.0K | 185,543 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.0K | 90,101 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Com | 92206C813 | $4.8K | 51,381 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $4.6K | 19,211 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.6K | 27,240 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Com | 316092204 | $4.6K | 128,231 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Com | 92204A884 | $4.5K | 48,808 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $4.4K | 68,315 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.3K | 36,813 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Com | 46429B689 | $4.1K | 59,501 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.1K | 107,555 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0K | 45,694 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.9K | 4,327 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Com | 641069406 | $3.6K | 41,865 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.5K | 43,692 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.4K | 101,127 | 0.0% |