| Avago Technologies LTD(AVGO) | COM | Y09827109 | $43 | 280 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $44 | 355 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $45 | 500 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $45 | 2,012 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $45 | 725 | 0.0% |
| DOW Chemical | COM | 260543103 | $47 | 930 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $47 | 800 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $47 | 635 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $48 | 1,050 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $48 | 1,700 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $49 | 715 | 0.0% |
| Ishares US Energy ETF(IYE) | COM | 464287796 | $49 | 1,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49 | 300 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $50 | 18,182 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $50 | 1,558 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $50 | 1,231 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $51 | 696 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $51 | 635 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $52 | 1,600 | 0.0% |
| Omega Healthcare Investors, in(OHI) | COM | 681936100 | $53 | 1,515 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $54 | 1,342 | 0.0% |
| Care Capital Properties | COM | 141624106 | $56 | 2,078 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $56 | 2,689 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $57 | 2,925 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $57 | 558 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $58 | 1,438 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $58 | 495 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $61 | 2,170 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $62 | 2,530 | 0.0% |
| DWS NY TAX Free Income | MUT | 25158X500 | $62 | 5,672 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64 | 545 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $64 | 570 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $66 | 910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66 | 2,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $66 | 615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67 | 518 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $68 | 900 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $68 | 611 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $69 | 1,640 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $70 | 705 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $72 | 5,852 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $74 | 671 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $75 | 4,133 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $76 | 3,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $77 | 1,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $80 | 4,007 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $80 | 3,800 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $80 | 1,710 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $80 | 2,557 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $81 | 10,000 | 0.0% |