| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 27,626 | 13.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $1.2M | 45,829 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 40,910 | 10.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $794.0K | 43,520 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $750.1K | 14,160 | 7.6% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $700.0K | 78,131 | 7.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $625.0K | 9,928 | 6.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $619.0K | 3,836 | 6.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $463.0K | 3,271 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | COM | 01609W102 | $378.0K | 4,653 | 3.8% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $374.0K | 164,293 | 3.8% |
| Cornerstone Strategic Value FD Inc COM(CLM) | COM | 21924B302 | $305.0K | 19,485 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 2,954 | 2.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $238.0K | 780 | 2.4% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $162.0K | 11,791 | 1.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $143.0K | 13,631 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.6K | 91,339 | 0.1% |
| General Electric Co COM | COM | 369604103 | $8.3K | 265,509 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.2K | 84,236 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.0K | 34,310 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $6.9K | 61,885 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.9K | 170,143 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.2K | 89,087 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.5K | 34,271 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $4.3K | 59,906 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $4.0K | 94,177 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 51,526 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 91,469 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 111,529 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $3.6K | 17,538 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 34,745 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.5K | 44,848 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4K | 34,425 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 73,716 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $3.4K | 32,317 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $3.3K | 49,329 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $3.3K | 128,130 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.2K | 30,630 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | COM | 464287457 | $3.1K | 37,272 | 0.0% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $3.1K | 622,548 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.0K | 29,019 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 33,902 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.0K | 27,160 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.9K | 175,189 | 0.0% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | COM | 73935X153 | $2.9K | 71,148 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 53,058 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8K | 28,269 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $2.7K | 45,967 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.5K | 31,425 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.5K | 36,275 | 0.0% |