| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $3.1K | 28,499 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 46,539 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $3.5K | 49,961 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 90,116 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $3.6K | 318,213 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.6K | 76,414 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 36,553 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.6K | 93,728 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $4.0K | 133,420 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0K | 120,017 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $4.1K | 106,891 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $4.1K | 56,519 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 53,245 | 0.0% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $5.0K | 664,238 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $5.0K | 46,809 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.2K | 38,316 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.2K | 107,158 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.5K | 153,804 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $5.5K | 26,590 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $6.4K | 59,424 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.9K | 260,352 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.1K | 86,872 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.0K | 95,429 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $205.0K | 1,500 | 1.9% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $208.0K | 3,936 | 2.0% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $214.0K | 10,716 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $312.0K | 2,694 | 2.9% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $392.0K | 152,142 | 3.7% |
| Cornerstone Strategic Value FD Inc COM(CLM) | COM | 21924B302 | $429.0K | 20,554 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | COM | 01609W102 | $472.0K | 5,742 | 4.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $567.0K | 4,205 | 5.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $619.0K | 61,240 | 5.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $879.0K | 2,180 | 8.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $897.0K | 47,433 | 8.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $905.0K | 15,650 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 38,278 | 9.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 17,196 | 10.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 30,135 | 17.4% |