| Western Union Company(WU) | COM | 959802109 | $179 | 10,000 | 0.0% |
| Royce Value Trust, Inc.(RVT) | COM | 780910105 | $186 | 15,835 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $206 | 2,074 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $213 | 1,725 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $215 | 3,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $234 | 1,953 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $244 | 4,318 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $255 | 2,441 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $255 | 3,000 | 0.0% |
| Spdr S&P Regional Bking(KRE) | ETF | 78464A698 | $262 | 6,250 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $268 | 3,850 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $268 | 5,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 4,075 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | COM | 744573106 | $279 | 7,200 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $284 | 4,836 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $289 | 8,654 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $301 | 4,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $322 | 6,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328 | 4,825 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $345 | 3,450 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | ETF | 92204A108 | $352 | 2,875 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $359 | 2,700 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $379 | 3,496 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $385 | 11,490 | 0.0% |
| Ishares Russell Value Midcap V(IWS) | ETF | 464287473 | $391 | 5,700 | 0.0% |
| Hubbell Inc Class B | COM | 443510201 | $404 | 4,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $410 | 5,631 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $418 | 5,762 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $445 | 1,314 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $445 | 9,713 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $483 | 18,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530 | 4,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533 | 15,460 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $535 | 5,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 12,550 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $544 | 16,869 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $554 | 12,345 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $570 | 3,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $605 | 8,798 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $643 | 12,164 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $649 | 6,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 5,037 | 0.0% |
| Egshares Emerging Markets Cons | ETF | 268461779 | $668 | 31,433 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $675 | 45,241 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $746 | 23,459 | 0.0% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $746 | 12,375 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $749 | 8,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $763 | 13,109 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $791 | 8,000 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $794 | 6,550 | 0.0% |