| Autozone Inc COM(AZO) | Stock | 053332102 | $3.1M | 4,306 | 46.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 38,136 | 30.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.4M | 20,910 | 20.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.4K | 96,081 | 0.3% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $14.9K | 59,772 | 0.2% |
| Powershares QQQ TR | ETF | 73935A104 | $9.7K | 94,903 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $7.8K | 112,326 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.4K | 60,104 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.0K | 51,894 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $5.9K | 19,301 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.0K | 74,286 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0K | 40,121 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $3.9K | 169,085 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.5K | 22,387 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 36,721 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4K | 17,880 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.2K | 30,818 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.1K | 15,125 | 0.0% |
| Proshares TR Ultra(MVV) | ETF | 74347R404 | $2.8K | 43,378 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.6K | 27,457 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.2K | 40,843 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $2.1K | 7,695 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.1K | 12,685 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $1.9K | 16,307 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.7K | 31,149 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $1.7K | 55,797 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7K | 41,959 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.4K | 24,532 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 17,444 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $1.3K | 15,529 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.3K | 9,158 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 13,044 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 37,088 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $1.2K | 33,239 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.1K | 9,476 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 23,775 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.0K | 11,981 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $964 | 38,240 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $949 | 109,796 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $825 | 7,451 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $822 | 7,450 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $790 | 9,962 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $751 | 9,023 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $749 | 12,292 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $723 | 9,164 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $707 | 11,921 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $670 | 9,311 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $659 | 4,546 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $613 | 6,205 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $589 | 6,728 | 0.0% |