| Autozone Inc COM(AZO) | Stock | 053332102 | $3.2M | 4,305 | 52.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 28,399 | 27.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.0M | 15,958 | 16.9% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $22.1K | 108,365 | 0.4% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $17.7K | 69,669 | 0.3% |
| Powershares QQQ TR | ETF | 73935A104 | $12.4K | 111,038 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8K | 113,430 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.7K | 60,920 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $6.5K | 19,192 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.1K | 52,105 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.7K | 39,695 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.3K | 73,370 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.1K | 20,141 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.0K | 18,633 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8K | 37,788 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.6K | 22,401 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.3K | 31,375 | 0.1% |
| Proshares Ultra Midcap 400(MVV) | ETF | 74347R404 | $3.1K | 46,106 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.1K | 29,337 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $2.5K | 27,320 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $2.4K | 7,698 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4K | 3,138 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.3K | 41,462 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.2K | 12,639 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9K | 16,813 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9K | 42,048 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.8K | 31,170 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.7K | 58,179 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.6K | 23,956 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.6K | 11,136 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 13,334 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.3K | 42,112 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 16,195 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 36,408 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.2K | 15,337 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.2K | 2,178 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.1K | 32,550 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 9,350 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 23,642 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.0K | 12,031 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $985 | 14,914 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $978 | 90,872 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $921 | 9,919 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $900 | 10,471 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $890 | 8,458 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | ETF | 73937B597 | $884 | 36,425 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $871 | 15,696 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $868 | 9,868 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $816 | 7,439 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $811 | 9,016 | 0.0% |