| Franklin Utilities Fund Class | MUT | 353496409 | $39 | 2,321 | 0.0% |
| American Express(AXP) | COM | 025816109 | $39 | 498 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $41 | 2,131 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $42 | 581 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $42 | 734 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $42 | 426 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $42 | 704 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $43 | 1,013 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $43 | 1,306 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $44 | 681 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $44 | 1,342 | 0.0% |
| Unilever PLC | COM | 904767704 | $46 | 1,101 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $46 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47 | 1,363 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $47 | 300 | 0.0% |
| Vanguard Inflat Protected - IV | MUT | 922031869 | $47 | 3,529 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $48 | 574 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $49 | 476 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $49 | 725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50 | 425 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $50 | 1,525 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $51 | 696 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $51 | 1,075 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $51 | 173 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $52 | 1,189 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $52 | 1,050 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $54 | 495 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $54 | 1,558 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $56 | 541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56 | 536 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57 | 615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61 | 450 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $62 | 2,689 | 0.0% |
| DWS NY TAX Free Income | MUT | 25158X500 | $62 | 5,672 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $64 | 285 | 0.0% |
| Dupont | COM | 263534109 | $66 | 925 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $68 | 781 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $68 | 900 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $68 | 2,925 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $69 | 1,879 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $70 | 1,860 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $70 | 5,500 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $76 | 700 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $76 | 1,250 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $77 | 4,133 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $78 | 2,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $78 | 712 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $79 | 755 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $81 | 659 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82 | 570 | 0.0% |