| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.1M | 37,814 | 37.6% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $795.0K | 5,064 | 27.5% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $241.0K | 1,460 | 8.3% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $235.0K | 3,790 | 8.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $122.0K | 2,803 | 4.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $94.0K | 1,170 | 3.3% |
| Corning Inc(GLW) | CS | 219350105 | $88.0K | 4,299 | 3.0% |
| Align Technology Inc(ALGN) | CS | 016255101 | $56.0K | 700 | 1.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $12.0K | 230 | 0.4% |
| Vanguard Short Term Corporate Bond Etf(VCSH) | EF | 92206C409 | $9.7K | 120,394 | 0.3% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | EF | 464287432 | $8.7K | 62,683 | 0.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | EF | 97717W851 | $5.2K | 133,782 | 0.2% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | EF | 92206C870 | $4.6K | 51,329 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | EF | 464287408 | $4.3K | 46,014 | 0.1% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | CS | 084670702 | $3.9K | 26,823 | 0.1% |
| iShares iBonds Mar 2018 Term Corporate | EF | 46432FAW7 | $3.9K | 37,495 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | EF | 464286608 | $3.6K | 112,486 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $3.4K | 35,432 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | EF | 464287614 | $3.2K | 32,095 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $3.1K | 71,072 | 0.1% |
| iShares Msci Eafe ETF(EFA) | EF | 464287465 | $2.8K | 50,656 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.3K | 24,348 | 0.1% |
| Guggenheim BulletShrs 2016 Corp Bd ETF | EF | 18383M555 | $2.3K | 102,833 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.2K | 18,302 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | EF | 78463V107 | $2.2K | 17,093 | 0.1% |
| General Electric Company Com | CS | 369604103 | $2.2K | 68,613 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.1K | 20,676 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $2.0K | 27,885 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.9K | 36,383 | 0.1% |
| Under Armour Inc Cl A(UAA) | CS | 904311107 | $1.8K | 45,429 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.8K | 20,679 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $1.7K | 800 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | EF | 92189F106 | $1.7K | 62,341 | 0.1% |
| Cvshealth Corporation(CVS) | CS | 126650100 | $1.7K | 17,907 | 0.1% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | EF | 18383M530 | $1.6K | 74,262 | 0.1% |
| Allergan plc | CS | G0177J108 | $1.6K | 6,744 | 0.1% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.5K | 8,195 | 0.1% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.5K | 17,930 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CS | 02079K305 | $1.5K | 2,105 | 0.1% |
| Toyota Motor Corporation Ads(TM) | CS | 892331307 | $1.5K | 14,572 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | EF | 18383M548 | $1.4K | 63,323 | 0.0% |
| Guggenheim Solar ETF | EF | 18383Q739 | $1.4K | 68,358 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $1.4K | 10,956 | 0.0% |
| Idexx Laboratories Corp(IDXX) | CS | 45168D104 | $1.4K | 14,738 | 0.0% |
| National Grid Plc New Sponsored Adr | CS | 636274300 | $1.3K | 17,782 | 0.0% |
| UGI Corp(UGI) | CS | 902681105 | $1.3K | 28,739 | 0.0% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $1.3K | 24,130 | 0.0% |
| iShares Msci KLD 400 Social(DSI) | EF | 464288570 | $1.1K | 14,732 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $1.1K | 26,553 | 0.0% |
| Charles Schwab Corp(SCHW) | PS | 808513600 | $1.1K | 40,966 | 0.0% |