| United Parcel SVC Inc CL B(UPS)A | Equity | 911312106 | $8.5M | 80,652 | 4.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF)A | ETF | 233051200 | $7.4M | 291,219 | 3.6% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $7.2M | 65,569 | 3.4% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY)A | ETF | 81369Y407 | $5.5M | 70,066 | 2.7% |
| Select Sector Spdr TR Health Care(XLV)A | ETF | 81369Y209 | $4.9M | 72,743 | 2.4% |
| Vanguard World FDS Vanguard Indls ETF(VIS)A | ETF | 92204A603 | $3.8M | 35,757 | 1.8% |
| Lockheed Martin COM(LMT)A | Equity | 539830109 | $3.7M | 16,504 | 1.8% |
| Vanguard World FDS Vanguard Finls ETF(VFH)A | ETF | 92204A405 | $3.6M | 77,030 | 1.7% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)A | ETF | 92206C409 | $3.2M | 40,299 | 1.5% |
| Select Sector Spdr TR Indl(XLI)A | ETF | 81369Y704 | $3.0M | 54,606 | 1.5% |
| Microsoft Corp COM(MSFT)A | Equity | 594918104 | $3.0M | 54,346 | 1.4% |
| Exxon Mobil Corp COM(XOM)A | Equity | 30231G102 | $3.0M | 35,352 | 1.4% |
| Select Sector Spdr TR Consumer Staples(XLP)A | ETF | 81369Y308 | $2.9M | 55,174 | 1.4% |
| Verizon Communications COM(VZ)A | Equity | 92343V104 | $2.9M | 53,367 | 1.4% |
| Altria Group Inc COM(MO)A | Equity | 02209S103 | $2.8M | 45,435 | 1.4% |
| Johnson & Johnson COM(JNJ)A | Equity | 478160104 | $2.6M | 24,310 | 1.3% |
| Philip Morris Intl COM(PM)A | Equity | 718172109 | $2.5M | 25,890 | 1.2% |
| Automatic Data Processing Inc COM(ADP)A | Equity | 053015103 | $2.4M | 26,392 | 1.1% |
| Reynolds American Inc COMA | Equity | 761713106 | $2.3M | 45,994 | 1.1% |
| WAL Mart Stores Inc COM(WMT)A | Equity | 931142103 | $2.3M | 33,555 | 1.1% |
| Target Corp COM(TGT)A | Equity | 87612E106 | $2.3M | 27,743 | 1.1% |
| AT&T Inc COM(T)A | Equity | 00206R102 | $2.3M | 58,174 | 1.1% |
| Mcdonalds Corp(MCD)A | Equity | 580135101 | $2.2M | 17,877 | 1.1% |
| Procter & Gamble Co COM(PG)A | Equity | 742718109 | $2.2M | 26,935 | 1.1% |
| Apple Inc COM(AAPL)A | Equity | 037833100 | $2.2M | 20,207 | 1.1% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $2.1M | 25,833 | 1.0% |
| Visa Inc Class A(V)A | Equity | 92826C839 | $2.1M | 27,499 | 1.0% |
| Monsanto Co New COMA | Equity | 61166W101 | $2.1M | 23,923 | 1.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG)A | ETF | 922908736 | $2.0M | 18,933 | 1.0% |
| Wells Fargo & Co COM(WFC)A | Equity | 949746101 | $1.9M | 39,529 | 0.9% |
| Vector Group LTD COM(VGREUR)A | Equity | 92240M108 | $1.8M | 80,042 | 0.9% |
| Coca Cola Co COM(KO)A | Equity | 191216100 | $1.8M | 38,469 | 0.9% |
| Astrazeneca PLC Spons ADR(AZN)A | Equity | 046353108 | $1.8M | 63,275 | 0.9% |
| Select Sector Spdr TR Financial(XLF)A | ETF | 81369Y605 | $1.7M | 74,769 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | ETF | 78462F103 | $1.7M | 8,134 | 0.8% |
| Abbvie Inc COM(ABBV)A | Equity | 00287Y109 | $1.6M | 28,490 | 0.8% |
| Cummins Inc(CMI)A | Equity | 231021106 | $1.6M | 14,744 | 0.8% |
| Select Sector Spdr TR Energy(XLE)A | ETF | 81369Y506 | $1.5M | 24,935 | 0.7% |
| Select Sector Spdr TR Utils(XLU)A | ETF | 81369Y886 | $1.5M | 30,335 | 0.7% |
| American WTR WKS Co Inc New COM(AWK)A | Equity | 030420103 | $1.5M | 21,429 | 0.7% |
| Anheuser Busch Inbev ADR(BUD)A | Equity | 03524A108 | $1.5M | 11,827 | 0.7% |
| Home Depot Inc COM(HD)A | Equity | 437076102 | $1.4M | 10,701 | 0.7% |
| Ishares TR U S Energy ETF(IYE)A | ETF | 464287796 | $1.4M | 39,781 | 0.7% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC)A | ETF | 92204A207 | $1.4M | 10,107 | 0.7% |
| Ishares TR Core Aggressive Allocation ETF(AOA)A | ETF | 464289859 | $1.3M | 29,749 | 0.6% |
| Realty Income Corp COM(O)A | Equity | 756109104 | $1.3M | 21,357 | 0.6% |
| Kimberly Clark Corp COM(KMB)A | Equity | 494368103 | $1.3M | 9,900 | 0.6% |
| Pfizer Inc COM(PFE)A | Equity | 717081103 | $1.3M | 44,492 | 0.6% |
| Chevron Corp COM(CVX)A | Equity | 166764100 | $1.3M | 13,389 | 0.6% |
| CVS Health Corp COM(CVS)A | Equity | 126650100 | $1.3M | 12,304 | 0.6% |