| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 57,397 | 49.8% |
| Consolidated Edison Inc Oddlot Tender OFF Exp: 04/11/0(ED) | COM | 209115104 | $308.0K | 5,593 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,805 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,923 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.0K | 4,183 | 6.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $87.0K | 12,000 | 3.2% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $79.1K | 1,147,602 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 1,000 | 1.5% |
| Vanguard DIV Apprciation(VIG) | UIE | 921908844 | $25.7K | 368,496 | 1.0% |
| Vanguard Whitehall Fundshigh Dividend Yield(VYM) | UIE | 921946406 | $14.1K | 245,582 | 0.5% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $11.1K | 616,139 | 0.4% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $4.6K | 45,322 | 0.2% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | UIE | 78462F103 | $4.6K | 27,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 9,127 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 40,972 | 0.1% |
| Procter & Gamble Exchange Offer Exp: 11/05/0(PG) | COM | 742718109 | $3.4K | 44,987 | 0.1% |
| Ishares S&P Midcap 400 S&P Midcap 400 A(IJK) | UIE | 464287606 | $3.3K | 24,065 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $3.2K | 56,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 36,135 | 0.1% |
| Corp Office Pptys SBI REIT(CDP) | RET | 22002T108 | $3.0K | 130 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 14,410 | 0.1% |
| Examworks Group Inc Pendg Enlistmt Best Effo | COM | 30066A105 | $2.6K | 100,661 | 0.1% |
| General Electric Company | COM | 369604103 | $2.3K | 98,287 | 0.1% |
| Google Inc ** Pending Enlistment **-- Best Effo | COM | 38259P508 | $2.3K | 2,646 | 0.1% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $2.2K | 40,118 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 13,015 | 0.1% |
| Ishares Trust DOW Jones DOW Jones Select Dividnd(DVY) | UIE | 464287168 | $1.8K | 27,536 | 0.1% |
| Spdr S & P Intl Dividend(DWX) | UIE | 78463X772 | $1.7K | 36,917 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 62,158 | 0.1% |
| Vanguard Total Stock Mktstk MKT Vipers(VTI) | UIE | 922908769 | $1.5K | 17,496 | 0.1% |
| Ingersoll Rand CL A Newfireland(IR) | FGO | G47791101 | $1.4K | 21,851 | 0.1% |
| Berkshire Hathaway B Newclass B(BRK/B) | COM | 084670702 | $1.3K | 11,872 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 36,710 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 16,548 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,697 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 17,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 48,747 | 0.0% |
| Microsoft Corp Dutch Tender Offer Exp: 08/17/2(MSFT) | COM | 594918104 | $1.1K | 32,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 20,720 | 0.0% |
| Vitamin Shoppe Inc ** Pending Enlistment **-- Best Effo | COM | 92849E101 | $1.0K | 23,000 | 0.0% |
| Federal Rlty Invt TR Sbireit(FRTEUR) | RET | 313747206 | $952 | 9,385 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $945 | 11,889 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $939 | 3,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $923 | 24,371 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $855 | 18,328 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $839 | 10,850 | 0.0% |
| Ishares TR Lehman BD FD DOW Jones Epac Select Dividend IND(IDV) | UIE | 464288448 | $770 | 21,246 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $766 | 10,148 | 0.0% |
| Pfizer Incorporated Oddlot Offer Exp: 08/05/0(PFE) | COM | 717081103 | $764 | 26,587 | 0.0% |
| Diageo PLC New ADR Fspon ADR 1 ADR Reps 4(DGED) | ADR | 25243Q205 | $748 | 5,887 | 0.0% |