| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $2.7M | 27,673 | 35.2% |
| Cummins Inc(CMI) | Equity | 231021106 | $2.5M | 14,372 | 33.4% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $953.0K | 5,122 | 12.5% |
| Consolidated Edison Co N Y Inc COM(ED) | Equity | 209115104 | $813.0K | 9,575 | 10.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $357.0K | 9,332 | 4.7% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $9.7K | 81,605 | 0.1% |
| Vanguard World FDS Vanguard Information(VGT) | ETF | 92204A702 | $9.5K | 57,756 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | ETF | 81369Y407 | $7.3K | 74,212 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $6.0K | 73,105 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | ETF | 464287234 | $5.8K | 122,162 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $5.7K | 71,873 | 0.1% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $5.4K | 38,577 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $5.4K | 71,281 | 0.1% |
| Wal-Mart Stores COM(WMT) | Equity | 931142103 | $5.3K | 53,322 | 0.1% |
| Lockheed Martin COM(LMT) | Equity | 539830109 | $5.3K | 16,363 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $5.0K | 57,999 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | ETF | 922908744 | $4.3K | 40,212 | 0.1% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $3.8K | 71,292 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $3.6K | 51,167 | 0.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $3.5K | 20,887 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $3.4K | 30,213 | 0.0% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $3.3K | 45,722 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $3.2K | 30,730 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $3.1K | 62,770 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $3.0K | 17,678 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.9K | 20,762 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $2.8K | 30,959 | 0.0% |
| Wells Fargo & Co COM(WFC) | Equity | 949746101 | $2.7K | 45,286 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.7K | 70,193 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $2.6K | 46,112 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $2.6K | 16,901 | 0.0% |
| Boeing Co COM(BA) | Equity | 097023105 | $2.6K | 8,675 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.5K | 9,361 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.5K | 45,943 | 0.0% |
| Philip Morris Intl COM(PM) | Equity | 718172109 | $2.5K | 23,269 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $2.4K | 28,974 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $2.4K | 16,858 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $2.4K | 65,404 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.3K | 12,147 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $2.3K | 50,116 | 0.0% |
| Monsanto Co New COM | Equity | 61166W101 | $2.2K | 18,467 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $2.1K | 12,219 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0K | 24,899 | 0.0% |
| Anheuser Busch Inbev ADR Sponsored(BUD) | Equity | 03524A108 | $1.9K | 17,394 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $1.9K | 17,802 | 0.0% |
| Vector Group LTD COM(VGREUR) | Equity | 92240M108 | $1.8K | 81,866 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $1.8K | 3,512 | 0.0% |
| BGC Partners COM CL A(BGCPEUR) | Equity | 05541T101 | $1.7K | 115,662 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.7K | 10,818 | 0.0% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $1.6K | 12,248 | 0.0% |