| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 60,536 | 42.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.0M | 4,430 | 36.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.3M | 21,519 | 15.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $226.0K | 3,631 | 2.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.1K | 97,519 | 0.2% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $16.9K | 60,830 | 0.2% |
| Powershares QQQ TR | ETF | 73935A104 | $10.1K | 95,864 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $7.3K | 111,585 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.8K | 57,277 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.8K | 19,671 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.5K | 49,482 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $5.8K | 162,414 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.5K | 50,809 | 0.1% |
| Proshares TR Ultra(MVV) | ETF | 74347R404 | $3.9K | 48,413 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7K | 38,466 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.5K | 70,543 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 36,628 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.3K | 31,118 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.7K | 13,069 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $2.5K | 27,280 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $2.5K | 8,402 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.4K | 13,309 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 55,696 | 0.0% |
| Actavis Inc | Stock | G0083B108 | $2.2K | 7,503 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $2.1K | 54,669 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9K | 40,687 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.8K | 14,808 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.8K | 10,403 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.8K | 31,259 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.5K | 24,322 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 13,479 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.3K | 34,228 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3K | 15,640 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1.3K | 115,698 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 35,999 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 23,493 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 10,436 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.1K | 9,230 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $925 | 12,258 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $921 | 7,408 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $919 | 37,023 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $895 | 10,547 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $861 | 7,587 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $803 | 14,396 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $791 | 8,615 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $787 | 9,605 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $765 | 10,156 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $713 | 4,442 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $663 | 6,182 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $602 | 4,537 | 0.0% |