| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 27,850 | 17.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.1M | 2,652 | 11.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 19,363 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $977.0K | 36,972 | 10.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $942.0K | 15,455 | 9.7% |
| Alibaba GRP SHS ADR Isin#us01609w1027(BABA) | COM | 01609W102 | $582.0K | 6,994 | 6.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $527.0K | 25,166 | 5.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $506.0K | 3,343 | 5.2% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $403.0K | 145,042 | 4.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $314.0K | 2,709 | 3.2% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $278.0K | 26,482 | 2.9% |
| Acadia Healthcare Co Inc COM(ACHC) | COM | 00404A109 | $248.0K | 3,473 | 2.6% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $212.0K | 3,936 | 2.2% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $205.0K | 9,938 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.3K | 82,621 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $7.6K | 87,443 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.0K | 34,009 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.9K | 276,256 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $6.3K | 58,685 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.7K | 39,284 | 0.1% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $5.4K | 644,748 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.2K | 104,676 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.1K | 60,080 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $4.9K | 46,736 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.9K | 150,387 | 0.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $4.5K | 109,464 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $4.4K | 57,939 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.4K | 63,007 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $4.4K | 132,999 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.9K | 93,776 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.9K | 113,276 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.7K | 76,933 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 36,680 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 47,039 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.0K | 31,640 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $3.0K | 292,089 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 32,721 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $2.9K | 28,016 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $2.8K | 58,097 | 0.0% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $2.8K | 400,810 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $2.7K | 36,963 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | COM | 464288448 | $2.6K | 77,570 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $2.5K | 47,480 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.4K | 156,009 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4K | 23,138 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.4K | 28,880 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $2.3K | 235,889 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $2.3K | 8,292 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.3K | 28,559 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | COM | 57060U878 | $2.2K | 71,543 | 0.0% |