| Autozone Inc COM(AZO) | Stock | 053332102 | $3.3M | 4,211 | 49.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 29,853 | 27.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.3M | 16,526 | 19.8% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $22.3K | 106,588 | 0.3% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $18.7K | 68,545 | 0.3% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $11.6K | 107,907 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.9K | 85,233 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.3K | 111,746 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.6K | 51,846 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6K | 70,700 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.1K | 74,656 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.1K | 23,997 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.9K | 19,912 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.8K | 39,908 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6K | 107,204 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.5K | 38,948 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2K | 39,478 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.8K | 22,271 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $3.2K | 26,629 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.2K | 31,304 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.2K | 12,345 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 3,187 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1K | 17,111 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.8K | 12,369 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1.8K | 7,818 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.8K | 57,077 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | ETF | 73937B597 | $1.7K | 68,497 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 13,622 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.6K | 50,377 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.5K | 62,217 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.5K | 10,523 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 24,352 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3K | 15,235 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.1K | 8,048 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1K | 12,605 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 17,162 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1K | 11,188 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 9,617 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.0K | 9,901 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $926 | 10,936 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $916 | 10,283 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $865 | 89,906 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $854 | 12,148 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $826 | 16,138 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $813 | 8,503 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $786 | 15,158 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $779 | 6,674 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $674 | 9,167 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $641 | 5,982 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $553 | 4,914 | 0.0% |