| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $471.0K | 4,345 | 22.9% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $459.0K | 3,010 | 22.3% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $421.0K | 5,601 | 20.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $270.0K | 4,291 | 13.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $245.0K | 7,749 | 11.9% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $73.7K | 1,265,366 | 3.6% |
| Ishares TR Msci Usamomfct(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.1K | 273,356 | 1.0% |
| Spdr Series Trusts&p Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.1K | 132,005 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 48,914 | 0.5% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR | S&P500 LOW VOL | 73937B779 | $9.3K | 223,897 | 0.5% |
| Schwab SCH US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 199,265 | 0.4% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.8K | 89,747 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.5K | 83,875 | 0.4% |
| Vanguard Index Fundss&p 500 ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 28,758 | 0.3% |
| Vanguard Intermediate Term COR P Bond ET(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 27,725 | 0.1% |
| Vanguard Intermediate Term BON D Fund(BIV) | INTERMED TERM | 921937819 | $2.3K | 26,359 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.3K | 10,670 | 0.1% |
| Vanguard Intermediate-Term Govt Bd ETF(VGIT) | INT-TERM GOV | 92206C706 | $1.8K | 26,340 | 0.1% |
| Vanguard Extended Market ETF S &p Compl(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 18,624 | 0.1% |
| Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,001 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $949 | 8,397 | 0.0% |
| Powershares QQQ Trustunit Series 1 | UNIT SER 1 | 73935A104 | $865 | 7,290 | 0.0% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $783 | 5,420 | 0.0% |
| Vanguard Health Care Index(VHT) | HEALTH CAR ETF | 92204A504 | $737 | 5,547 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $614 | 10,663 | 0.0% |
| Ishares Russell 1000 Growth ET F(IWF) | RUS 1000 GRW ETF | 464287614 | $572 | 5,494 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $553 | 13,634 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $527 | 2,350 | 0.0% |
| TJX Cos(TJX) | COM | 872540109 | $505 | 6,760 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $504 | 4,635 | 0.0% |
| Baxter Internationalincorporated(BAX) | COM | 071813109 | $491 | 10,321 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $490 | 7,628 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $480 | 6,473 | 0.0% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $455 | 11,243 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $441 | 7,621 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $438 | 3,492 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $435 | 4,336 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $422 | 3,627 | 0.0% |
| Unitedhealth Groupincorporated(UNH) | COM | 91324P102 | $414 | 2,963 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $410 | 4,960 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $399 | 4,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 3,235 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $367 | 2,701 | 0.0% |
| Ishares Core Total U.S. Bond E TF(AGG) | CORE US AGGBD ET | 464287226 | $365 | 3,249 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $363 | 7,418 | 0.0% |
| Lithia Mtrs Incorporated Classa(LAD) | CL A | 536797103 | $359 | 3,760 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $358 | 9,456 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $336 | 3,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $334 | 2,918 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $328 | 6,244 | 0.0% |