| Becton Dickinson & Co(BDX) | COM | 075887109 | $261 | 1,968 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CLA | 02079K305 | $261 | 409 | 0.0% |
| Blackstone Group LP Com UL (The)(BXUSD) | CULP | 09253U108 | $261 | 8,250 | 0.0% |
| Unilever PLC Sadr New | SADR | 904767704 | $263 | 6,445 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $267 | 15,000 | 0.0% |
| Comcast Corp Common (New)(CMCSA) | CLA | 20030N101 | $270 | 4,747 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $270 | 4,088 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $277 | 2,929 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $279 | 9,196 | 0.0% |
| Suburban Propane Prtnrs(SPH) | LPU | 864482104 | $282 | 8,571 | 0.0% |
| Novo Nordisk A/S ADR | ADR | K7314N152 | $287 | 5,300 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $288 | 6,450 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $295 | 7,125 | 0.0% |
| WisdomTree India ETF(EPI) | ETF | 97717W422 | $296 | 14,860 | 0.0% |
| PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C | PFD | 693475832 | $297 | 12,000 | 0.0% |
| Market Vectors Pharmaceutical ETF | ETF | 71712A206 | $300 | 4,760 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $305 | 2,989 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $306 | 33,060 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $309 | 25,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $309 | 5,397 | 0.0% |
| Enbridge Energy Management LLC | ULLI | 29250X103 | $312 | 13,138 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $316 | 2,894 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $321 | 12,212 | 0.0% |
| Western Gas Equity Prtnrs LP | CULP | 95825R103 | $334 | 8,465 | 0.0% |
| Coca Cola Enterprises | COM | 191219104 | $339 | 7,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $340 | 8,479 | 0.0% |
| iShares Core S&P Mid-Cap 400 ETF(IJH) | ETF | 464287507 | $344 | 2,519 | 0.0% |
| Targa Resources Partners LP | LPU | 87611X105 | $347 | 11,933 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $348 | 8,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $350 | 3,237 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352 | 6,196 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $352 | 3,046 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $354 | 5,126 | 0.0% |
| PowerShares Global Water ETF | ETF | 73936T623 | $357 | 17,730 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $360 | 3,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364 | 1,755 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $366 | 4,160 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $371 | 5,717 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $381 | 5,674 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $381 | 10,701 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $382 | 6,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 12,205 | 0.0% |
| Express Scripts Inc | CLA | 302182100 | $383 | 4,728 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $384 | 2,649 | 0.0% |
| iShares Dow Jones Select Dividend ETF(DVY) | EFT | 464287168 | $388 | 5,340 | 0.0% |
| Care Capital Properties, Inc. C | COM | 141624106 | $388 | 11,785 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $391 | 8,796 | 0.0% |
| Tallgrass Energy GP LP | CLA | 874696107 | $397 | 20,000 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $419 | 5,038 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLB | 084670702 | $440 | 3,373 | 0.0% |