| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 40,164 | 33.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 23,573 | 27.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $965.0K | 11,945 | 25.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $273.0K | 1,709 | 7.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $25.5K | 105,283 | 0.7% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $10.8K | 116,812 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4K | 151,261 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.1K | 181,510 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0K | 27,135 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.9K | 41,361 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $5.9K | 116,938 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3K | 21 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.2K | 38,238 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 38,307 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 34,148 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2K | 51,620 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6K | 88,744 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.1K | 42,142 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.0K | 25,836 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 33,370 | 0.1% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $2.7K | 179,385 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 62,295 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.3K | 68,710 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1K | 13,968 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 31,840 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 13,127 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 13,709 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 16,700 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.9K | 14,854 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 18,349 | 0.1% |
| Suntrust BKS Inc COM | Stock | 867914103 | $1.9K | 33,684 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9K | 45,518 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 33,038 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.7K | 15,878 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 10,152 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.7K | 22,146 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.6K | 19,619 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6K | 21,709 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.6K | 30,272 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6K | 12,653 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.5K | 57,329 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 9,804 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5K | 30,469 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $1.5K | 17,968 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.4K | 18,805 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 31,859 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 30,388 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.3K | 12,195 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.3K | 36,395 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 12,541 | 0.0% |