| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $974.0K | 22,658 | 33.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $483.0K | 5,220 | 16.8% |
| Callaway Golf Co Delaware(CALY) | COM | 131193104 | $389.0K | 20,516 | 13.6% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $349.0K | 4,482 | 12.2% |
| Artisan Partners Asset Mgmt Inc COM Usd0.01 CL A(APAM) | CL A | 04316A108 | $294.0K | 9,775 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261.0K | 1,072 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 46,444 | 0.4% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 136,703 | 0.4% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 103,104 | 0.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $8.0K | 66,712 | 0.3% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $6.6K | 81,759 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 29,578 | 0.1% |
| Vanguard Scottsdale FDS Intermediate Term Corporate Bond Index(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 44,961 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9K | 10,786 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 34,914 | 0.1% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $2.6K | 16,499 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.9K | 15,291 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,372 | 0.1% |
| Ishares Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,907 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,264 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,198 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $942 | 29,348 | 0.0% |
| Spdr Ftse Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $908 | 25,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862 | 8,280 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $862 | 7,250 | 0.0% |
| Ishares 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $858 | 7,052 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $852 | 18,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $847 | 17,058 | 0.0% |
| Spdr Ftse Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $804 | 25,250 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $721 | 9,241 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $682 | 7,139 | 0.0% |
| Spdr Ftse Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $618 | 22,184 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $593 | 5,257 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $586 | 10,867 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $581 | 2,980 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $562 | 3,013 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $537 | 3,733 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $518 | 10,400 | 0.0% |
| Douglas Dynamics Inc COM Usd0.01(PLOW) | COM | 25960R105 | $517 | 10,775 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COM | 29414B104 | $507 | 4,085 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $491 | 8,093 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $485 | 2,468 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $478 | 14,579 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $475 | 2,911 | 0.0% |
| Shutterstock Inc COM Usd0.01(SSTK) | COM | 825690100 | $475 | 10,011 | 0.0% |