| Saker Aviation Services Inc | COM | 79380Q106 | $41 | 500,100 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $56 | 21,100 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $128 | 10,754 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $165 | 14,400 | 0.0% |
| Shaw Communications Inc B | COM | 82028K200 | $209 | 7,750 | 0.0% |
| Market Vectors Coal ETF | COM | 57060U837 | $214 | 14,600 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $228 | 11,165 | 0.0% |
| Madison Square Garden Co A | COM | 55826P100 | $234 | 3,105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235 | 2,661 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $240 | 1,725 | 0.0% |
| Blackrock CA Muni 2018 Term | COM | 09249C105 | $244 | 16,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $245 | 934 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $248 | 8,424 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $258 | 3,190 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $265 | 9,166 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $265 | 5,485 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $266 | 2,779 | 0.0% |
| Air Bus Group NV Unsp ADR(EADSY) | COM | 009279100 | $269 | 21,780 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $279 | 6,195 | 0.0% |
| Boulder Total Return Fund | COM | 101541100 | $288 | 10,374 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $302 | 7,972 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $306 | 1,489 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $317 | 2,437 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $359 | 2,017 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $360 | 3,340 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $362 | 7,870 | 0.0% |
| iShares Msci South Korea Ind(EWY) | COM | 464286772 | $365 | 6,610 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $366 | 4,900 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $379 | 8,604 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $383 | 6,109 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $396 | 747 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $450 | 4,120 | 0.0% |
| Citigroup Inc Com(C) | COM | 172967424 | $464 | 8,568 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $468 | 10,409 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $470 | 13,751 | 0.0% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $473 | 13,879 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $489 | 5,565 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $491 | 93,575 | 0.0% |
| Coach Inc | COM | 189754104 | $491 | 13,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $493 | 12,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $514 | 8,707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $547 | 4,755 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $571 | 14,340 | 0.0% |
| BP PLC Spn ADR(BP) | COM | 055622104 | $583 | 15,299 | 0.0% |
| American Intl Group Com(AIG) | COM | 026874784 | $609 | 10,878 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $625 | 41,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638 | 8,581 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $684 | 8,200 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $690 | 19,003 | 0.0% |
| Loews Corp Com(L) | COM | 540424108 | $694 | 16,515 | 0.0% |