| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.7M | 55,528 | 59.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $275.0K | 1,417 | 9.4% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $228.0K | 3,143 | 7.8% |
| Corning Inc(GLW) | CS | 219350105 | $115.0K | 3,826 | 3.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $105.0K | 2,386 | 3.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $95.0K | 1,170 | 3.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $85.0K | 569 | 2.9% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $44.0K | 275 | 1.5% |
| Cummins Inc(CMI) | CS | 231021106 | $26.0K | 160 | 0.9% |
| Cryolife Inc(AORT) | CS | 228903100 | $25.0K | 1,250 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | EF | 92206C409 | $14.2K | 177,827 | 0.5% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | EF | 92206C870 | $6.9K | 79,034 | 0.2% |
| iShares Msci Eafe(EFA) | EF | 464287465 | $5.7K | 87,950 | 0.2% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $5.0K | 100 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | EF | 81369Y605 | $3.9K | 159,245 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.9K | 29,118 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $3.8K | 36,154 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | EF | 46434V274 | $3.8K | 143,050 | 0.1% |
| iShares iBonds Mar 2018 Term Corp ETF | EF | 46432FAW7 | $3.6K | 141,357 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.5K | 20,812 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | EF | 808524748 | $3.4K | 102,933 | 0.1% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | EF | 18383M266 | $3.4K | 157,778 | 0.1% |
| Spdr Gold Shares(GLD) | EF | 78463V107 | $3.1K | 26,461 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.0K | 37,578 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $3.0K | 25,350 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $2.8K | 19,158 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.6K | 37,963 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | EF | 92189F106 | $2.6K | 117,225 | 0.1% |
| FlexShares Quality Dividend ETF(QDF) | EF | 33939L860 | $2.4K | 59,496 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $2.4K | 64,196 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.3K | 900 | 0.1% |
| General Electric Co | CS | 369604103 | $2.3K | 82,589 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.1K | 17,216 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.0K | 12,632 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $2.0K | 25,098 | 0.1% |
| athenahealth Inc | CS | 04685W103 | $2.0K | 14,186 | 0.1% |
| Whole Foods Market Inc | CS | 966837106 | $1.9K | 45,075 | 0.1% |
| The Home Depot Inc(HD) | CS | 437076102 | $1.9K | 12,275 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.8K | 24,170 | 0.1% |
| Guggenheim S&P 500 Eq Wt Technology ETF | EF | 78355W817 | $1.8K | 14,501 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | EF | 464288570 | $1.8K | 19,939 | 0.1% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | EF | 18383M514 | $1.8K | 81,746 | 0.1% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | EF | 18383M258 | $1.7K | 81,549 | 0.1% |
| Allergan plc | CS | G0177J108 | $1.7K | 6,848 | 0.1% |
| Guggenheim BulletShrs 2017 HY CorpBd ETF | EF | 18383M399 | $1.6K | 62,583 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.6K | 1,720 | 0.1% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | EF | 18383M530 | $1.6K | 74,354 | 0.1% |
| Under Armour Inc A(UAA) | CS | 904311107 | $1.6K | 71,472 | 0.1% |
| National Grid PLC ADR(NGG) | CS | 636274409 | $1.5K | 23,745 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $1.5K | 7,547 | 0.1% |