| Autozone Inc COM(AZO) | Stock | 053332102 | $3.4M | 4,236 | 51.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 29,068 | 25.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.3M | 16,929 | 19.9% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $22.2K | 107,917 | 0.3% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $18.2K | 69,098 | 0.3% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $12.0K | 110,185 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.7K | 85,952 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7K | 113,793 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.5K | 52,063 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.0K | 71,389 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.2K | 41,262 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.8K | 23,466 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.8K | 75,849 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.3K | 19,550 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.2K | 106,727 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.2K | 36,479 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 38,735 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.7K | 22,495 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $2.9K | 26,982 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4K | 3,208 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $2.4K | 8,910 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.2K | 12,579 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.2K | 40,654 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.0K | 16,923 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.0K | 31,083 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.8K | 64,505 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.7K | 11,716 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7K | 39,946 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7K | 50,329 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 13,648 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 25,976 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.3K | 42,437 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3K | 15,264 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.3K | 23,357 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | ETF | 73937B597 | $1.2K | 51,802 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 9,550 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.0K | 8,342 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.0K | 11,930 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 9,173 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $982 | 90,187 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $971 | 10,403 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $969 | 9,879 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $913 | 10,483 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $881 | 15,949 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $877 | 14,814 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $849 | 8,896 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $825 | 10,029 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $806 | 11,868 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $756 | 6,592 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $645 | 6,157 | 0.0% |