| Consolidated Edison Inc(ED) | COM | 209115104 | $175.0K | 2,863 | 32.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $88.0K | 3,196 | 16.3% |
| Deutsche X-Trackers ETF Msci Eafe Hedged Equity(DBEF) | COM | 233051200 | $69.0K | 2,281,305 | 12.8% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $62.4K | 302,249 | 11.6% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $41.7K | 269,044 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 500 | 5.4% |
| Guggenheim Exch TRD FD Shipping | COM | 18383Q796 | $23.0K | 1,200,045 | 4.3% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $19.9K | 310,616 | 3.7% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.7K | 64,848 | 1.2% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $2.8K | 48,258 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,651 | 0.4% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.7K | 27,702 | 0.3% |
| Actavis PLC F | COM | 942683103 | $1.3K | 4,382 | 0.2% |
| Ishares Core ETF Aggregate Bond(AGG) | COM | 464287226 | $1.2K | 10,802 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $1.1K | 31,895 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $797 | 8,333 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $653 | 18,777 | 0.1% |
| Schw US Lcap ETF(SCHX) | COM | 808524201 | $644 | 12,996 | 0.1% |
| Ishares Trust Natl AMT Free Muni Bond ETF(MUB) | COM | 464288414 | $634 | 5,731 | 0.1% |
| Flexshares Trust ETF Quality Dividend IDX FD(QDF) | COM | 33939L860 | $469 | 12,782 | 0.1% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $428 | 7,250 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $392 | 2,963 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $373 | 21,281 | 0.1% |
| JP Morgan Exch Traded NT Alerian MLP(AMJEUR) | COM | 46625H365 | $324 | 7,570 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $295 | 3,468 | 0.1% |
| Google Inc CL C NON VTG NON Voting Shares | COM | 38259P508 | $294 | 533 | 0.1% |
| Broadcom Corp CL A Class A | Class A Shares | 111320107 | $290 | 6,709 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $271 | 1,690 | 0.1% |
| Powershs Exch Trad FD TR S&P 500 Buywrite Port | COM | 73936G308 | $252 | 12,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $246 | 3,003 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $242 | 5,450 | 0.0% |
| Chambers ST Properties REIT | COM | 157842105 | $236 | 30,000 | 0.0% |
| Spdr Nuveen Barclay ETF Managed Money Municipal Short Term Index | COM | 78464A425 | $231 | 9,518 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $217 | 18,930 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $214 | 3,719 | 0.0% |
| S L Green Realty Corp REIT | COM | 78440X101 | $210 | 1,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188 | 4,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188 | 505 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $187 | 1,523 | 0.0% |
| Ishares Russell ETF Midcap(IWR) | COM | 464287499 | $168 | 969 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | COM | 744573106 | $168 | 4,002 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $151 | 3,726 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138 | 1,175 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | COM | 464287622 | $127 | 1,095 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $122 | 2,818 | 0.0% |
| Powershares Exch Trad FD Active US Real Estate Fund | COM | 73935B508 | $117 | 1,560 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $105 | 465 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $101 | 363 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $97 | 1,711 | 0.0% |
| Proshares Ultra S&P 500(SSO) | COM | 74347R107 | $92 | 711 | 0.0% |