| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $899.0K | 7,546 | 36.7% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $512.0K | 1,870 | 20.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $298.0K | 6,959 | 12.2% |
| Abbvie Inc COM Usd0.01(ABBV) | CS | 00287Y109 | $280.0K | 2,964 | 11.4% |
| Consolidated Edison Hldg Co Inc(ED) | CS | 209115104 | $172.0K | 2,202 | 7.0% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | CS | 22822V101 | $55.0K | 500 | 2.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $55.0K | 291 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | CS | 01609W102 | $43.0K | 235 | 1.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $30.0K | 1,100 | 1.2% |
| Alcoa Corp COM(AA) | CS | 013872106 | $9.0K | 211 | 0.4% |
| Apple Inc(AAPL) | CS | 037833100 | $4.0K | 24,013 | 0.2% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | CS | 92204A405 | $3.6K | 51,547 | 0.1% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | CS | 92204A504 | $3.3K | 21,407 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $2.8K | 25,330 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.8K | 21,464 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | CS | 922042866 | $2.5K | 34,395 | 0.1% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022 Corp BD ETF | CS | 18383M258 | $2.4K | 117,337 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | CS | 921943858 | $2.3K | 52,956 | 0.1% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.2K | 26,977 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.0K | 1,380 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | CS | 921908844 | $1.8K | 18,005 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.6K | 17,153 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.6K | 9,982 | 0.1% |
| Coca Cola Co(KO) | CS | 191216100 | $1.5K | 35,238 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | CS | 559080106 | $1.5K | 26,060 | 0.1% |
| Spectra Energy Partners LP COM | CS | 84756N109 | $1.5K | 44,814 | 0.1% |
| Becton Dickinson Co(BDX) | CS | 075887109 | $1.4K | 6,653 | 0.1% |
| Voyager Therapeutics Inc COM(VYGR) | CS | 92915B106 | $1.4K | 73,323 | 0.1% |
| Wells Fargo Co New COM(WFC) | CS | 949746101 | $1.4K | 26,178 | 0.1% |
| Clorox Co del(CLX) | CS | 189054109 | $1.3K | 10,122 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $1.3K | 24,278 | 0.1% |
| Welltower Inc COM(WELL) | CS | 95040Q104 | $1.2K | 22,572 | 0.1% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.2K | 17,915 | 0.0% |
| American Tower Corporation(AMT) | CS | 03027X100 | $1.2K | 8,159 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $1.1K | 6,406 | 0.0% |
| Vanguard Sector Index FDS Vanguard Information Technology Vipers(VGT) | CS | 92204A702 | $1.1K | 6,341 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $1.1K | 1,049 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $1.1K | 21,362 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | CS | 913017109 | $1.1K | 8,411 | 0.0% |
| BB & T Corp(BBTUSD) | CS | 054937107 | $1.0K | 19,766 | 0.0% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $1.0K | 12,959 | 0.0% |
| Realty Income Corp (Maryland)(O) | CS | 756109104 | $1.0K | 19,517 | 0.0% |
| Align Technology Inc COM(ALGN) | CS | 016255101 | $1.0K | 4 | 0.0% |
| Flaherty &crumrine Preferred Inc COM STK Usd0.01(XFFCX) | CS | 338478100 | $932 | 49,035 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $931 | 898 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | CS | 92204A108 | $912 | 5,750 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $877 | 5,146 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $854 | 8,160 | 0.0% |
| Kraft Heinz Co COM(KHC) | CS | 500754106 | $829 | 13,309 | 0.0% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021 Corp BD ETF | CS | 18383M266 | $828 | 39,747 | 0.0% |