| Boeing Company(BA) | Com | 097023105 | $1.6M | 4,915 | 41.9% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.0M | 11,438 | 27.5% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $674.0K | 14,055 | 17.9% |
| DNP Select Income Fd Com(DNP) | Com | 23325P104 | $89.0K | 7,000 | 2.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $88.0K | 300 | 2.3% |
| Abbvie, Inc.(ABBV) | Com | 00287Y109 | $86.0K | 975 | 2.3% |
| Conocophillips(COP) | Com | 20825C104 | $67.0K | 1,033 | 1.8% |
| Adobe Sys Inc Com(ADBE) | Com | 00724F101 | $49.0K | 150 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $4.7K | 28,950 | 0.1% |
| Federated Money Market IS Fund #58 | Com | 608919775 | $4.5K | 4,515,919 | 0.1% |
| IShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $3.5K | 31,116 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.3K | 20,801 | 0.1% |
| Vanguard Intl Equity Index Fd Allwrld Ex Us(VEU) | Com | 922042775 | $2.6K | 49,193 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $2.3K | 29,082 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | Com | 452308109 | $2.0K | 11,315 | 0.1% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $2.0K | 223 | 0.1% |
| MFC Vanguard Small-Cap ETF(VB) | Com | 922908751 | $2.0K | 11,849 | 0.1% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $2.0K | 21,468 | 0.1% |
| MFC Spdr S&P Midcap 400 ETF TR Unit SER 1(MDY) | Com | 78467Y107 | $1.9K | 5,020 | 0.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.8K | 7,294 | 0.0% |
| Merck & Company Inc New Com(MRK) | Com | 58933Y105 | $1.7K | 18,974 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $1.5K | 25,611 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $1.5K | 8,406 | 0.0% |
| MFC IShares Tr Barclays Tips BD FD(TIP) | Com | 464287176 | $1.4K | 12,351 | 0.0% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $1.4K | 9,647 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.4K | 22,088 | 0.0% |
| OGE Energy Corporation(OGE) | Com | 670837103 | $1.4K | 30,640 | 0.0% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $1.4K | 9,778 | 0.0% |
| Spdr Ser Tr Bloomberg Brclys High Yield(JNK) | Com | 78468R622 | $1.2K | 11,098 | 0.0% |
| Aim Invt Fds Invesco Invt Fd Developing Mkt Y | Com | 00143W875 | $1.2K | 26,529 | 0.0% |
| Emerson Electric Co Com(EMR) | Com | 291011104 | $1.1K | 14,585 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $1.1K | 24,590 | 0.0% |
| Altria Group, Inc. Com(MO) | Com | 02209S103 | $1.0K | 20,760 | 0.0% |
| Dominion Res Inc Va New(D) | Com | 25746U109 | $995 | 12,003 | 0.0% |
| Ameren Corporation(AEE) | Com | 023608102 | $966 | 12,578 | 0.0% |
| MFC Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $957 | 10,320 | 0.0% |
| Verizon Communications, Inc. Com(VZ) | Com | 92343V104 | $920 | 14,990 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $918 | 6,058 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $910 | 5,155 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $892 | 7,867 | 0.0% |
| The Southern Company(SO) | Com | 842587107 | $867 | 13,610 | 0.0% |
| A T & T, Inc. Com(T) | Com | 00206R102 | $838 | 21,449 | 0.0% |
| MFC Spdr S&P 500(SPY) | Com | 78462F103 | $826 | 2,566 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $820 | 20,926 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $820 | 11,754 | 0.0% |
| Aim Counselor Ser Tr Invesco Sr Fltg Y | Com | 00141G831 | $808 | 108,169 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $749 | 18,826 | 0.0% |
| IShares Russell 1000 Index Fund(IWB) | Com | 464287622 | $729 | 4,086 | 0.0% |
| WEC Energy Group Inc Com(WEC) | Com | 92939U106 | $714 | 7,742 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $691 | 4,800 | 0.0% |