| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 57,325 | 46.2% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,005 | 12.7% |
| Consolidated Edison Inc Oddlot Tender Offer Exp: 04/11/0(ED) | COM | 209115104 | $326.0K | 5,901 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 4,183 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.0K | 1,423 | 6.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $91.0K | 12,000 | 3.3% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $87.7K | 1,207,646 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 3,140 | 2.0% |
| Vanguard DIV Apprciation(VIG) | UIE | 921908844 | $28.7K | 381,799 | 1.0% |
| Vanguard Whitehall Fundshigh Dividend Yield(VYM) | UIE | 921946406 | $16.0K | 257,511 | 0.6% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $12.1K | 634,645 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.0K | 150 | 0.3% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $5.9K | 53,427 | 0.2% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | UIE | 78462F103 | $5.2K | 28,194 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 9,093 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 44,383 | 0.2% |
| Ishares S&P Midcap 400 S&P Midcap 400 A(IJK) | UIE | 464287606 | $4.3K | 28,707 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $4.2K | 58,067 | 0.1% |
| Procter & Gamble Exchange Offer Exp: 11/05/0(PG) | COM | 742718109 | $3.8K | 46,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 36,822 | 0.1% |
| Google Inc ** Pending Enlistment **-- Best Effo | COM | 38259P508 | $3.0K | 2,642 | 0.1% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $2.8K | 40,118 | 0.1% |
| Examworks Group Inc ** Pending Enlistment **-- Best Effo | COM | 30066A105 | $2.7K | 90,228 | 0.1% |
| General Electric Company | COM | 369604103 | $2.7K | 96,056 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 14,228 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 13,515 | 0.1% |
| Vanguard Total Stock Mktstk MKT Vipers(VTI) | UIE | 922908769 | $2.2K | 23,338 | 0.1% |
| Berkshire Hathaway B Newclass B(BRK/B) | COM | 084670702 | $2.0K | 16,872 | 0.1% |
| Ishares Trust DOW Jones DOW Jones Select Dividnd(DVY) | UIE | 464287168 | $2.0K | 27,972 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 62,163 | 0.1% |
| Spdr S & P Intl Dividend(DWX) | UIE | 78463X772 | $1.7K | 35,130 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.5K | 42,858 | 0.1% |
| Ingersoll Rand CL A Newfireland(IR) | FGO | G47791101 | $1.3K | 21,851 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 17,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 48,752 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,005 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 16,586 | 0.0% |
| Microsoft Corp Dutch Tender Offer Exp: 08/17/2(MSFT) | COM | 594918104 | $1.2K | 31,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,634 | 0.0% |
| Federal Rlty Invt TR Sbireit(FRTEUR) | RET | 313747206 | $1.0K | 10,034 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $999 | 12,039 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $994 | 24,051 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $925 | 10,193 | 0.0% |
| Assured Guaranty LTD F** Pending Enlistment **-- Best Effo(AGO) | FGO | G0585R106 | $901 | 38,173 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $869 | 17,689 | 0.0% |
| Pfizer Incorporated Oddlot Offer Exp: 08/05/0(PFE) | COM | 717081103 | $852 | 27,816 | 0.0% |
| Diageo PLC New ADR Fsponsored ADR 1 ADR Reps 4(DGED) | ADR | 25243Q205 | $847 | 6,399 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $831 | 10,350 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $826 | 3,000 | 0.0% |