| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 32,139 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 39,081 | 11.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $869.0K | 13,009 | 9.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $857.1K | 17,798 | 9.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $744.0K | 43,541 | 8.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $700.0K | 78,023 | 7.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $674.0K | 2,314 | 7.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $548.0K | 3,790 | 5.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $362.0K | 2,896 | 3.9% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $346.0K | 152,777 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 2,972 | 3.5% |
| Cornerstone Strategic Value FD Inc COM(CLM) | COM | 21924B302 | $307.0K | 19,535 | 3.3% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | COM | 01609W102 | $296.0K | 5,035 | 3.2% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $164.0K | 10,517 | 1.8% |
| Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP) | COM | 058586108 | $15.0K | 12,600 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6K | 96,163 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $7.7K | 85,476 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.4K | 38,442 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.7K | 265,919 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $6.2K | 60,760 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.8K | 177,294 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.8K | 105,784 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.9K | 37,293 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $4.9K | 49,251 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 58,290 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.9K | 122,694 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 93,386 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.6K | 81,629 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $3.5K | 18,235 | 0.0% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $3.5K | 662,354 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4K | 36,406 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 36,598 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.3K | 46,987 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $3.3K | 54,238 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $3.2K | 128,518 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $3.1K | 47,452 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $3.1K | 107,915 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $3.1K | 312,547 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $2.8K | 41,956 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $2.8K | 296,982 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.7K | 26,569 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.6K | 170,108 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $2.6K | 26,084 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $2.6K | 47,840 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.6K | 33,774 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6K | 26,721 | 0.0% |
| Reynolds Amern Inc COM | COM | 761713106 | $2.6K | 57,657 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.5K | 28,251 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 55,201 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.4K | 87,692 | 0.0% |