| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 52,125 | 54.5% |
| Consolidated Edison Inc Oddlot Tender Offer Exp: 04/11/0(ED) | COM | 209115104 | $325.0K | 5,573 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,605 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.0K | 1,673 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0K | 2,109 | 3.7% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $68.8K | 1,038,169 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 1,000 | 1.5% |
| Vanguard DIV Apprciation(VIG) | UIE | 921908844 | $22.2K | 336,004 | 1.0% |
| Vanguard Whitehall Fundshigh Dividend Yield(VYM) | UIE | 921946406 | $12.9K | 229,625 | 0.6% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $10.8K | 590,948 | 0.5% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | UIE | 78462F103 | $4.2K | 26,354 | 0.2% |
| Procter & Gamble Exchange Offer Exp: 11/05/0(PG) | COM | 742718109 | $3.6K | 46,544 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 39,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 8,930 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $3.2K | 56,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,220 | 0.1% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $2.7K | 28,801 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 12,384 | 0.1% |
| Examworks Group Inc ** Pending Enlistment **-- Best Effo | COM | 30066A105 | $2.2K | 102,661 | 0.1% |
| Ishares S&P Midcap 400 S&P Midcap 400 A(IJK) | UIE | 464287606 | $2.2K | 16,873 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 89,694 | 0.1% |
| Google Inc ** Pending Enlistment **-- Best Effo | COM | 38259P508 | $2.1K | 2,359 | 0.1% |
| Ishares Trust DOW Jones DOW Jones Select Dividnd(DVY) | UIE | 464287168 | $1.7K | 27,307 | 0.1% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $1.5K | 32,332 | 0.1% |
| Spdr S & P Intl Dividend(DWX) | UIE | 78463X772 | $1.5K | 34,821 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 61,913 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,415 | 0.1% |
| Berkshire Hathaway B Newclass B(BRK/B) | COM | 084670702 | $1.3K | 11,322 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,819 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 34,473 | 0.1% |
| Ingersoll Rand CL A Newfireland(IR) | FGO | G47791101 | $1.2K | 21,851 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 17,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 20,302 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,505 | 0.0% |
| Microsoft Corp Dutch Tender Offer Exp: 08/17/2(MSFT) | COM | 594918104 | $1.0K | 30,267 | 0.0% |
| Vitamin Shoppe Inc ** Pending Enlistment **-- Best Effo | COM | 92849E101 | $1.0K | 23,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 20,168 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $999 | 8,443 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $971 | 24,210 | 0.0% |
| Vanguard Total Stock Mktstk MKT Vipers(VTI) | UIE | 922908769 | $905 | 10,952 | 0.0% |
| Assured Guaranty LTD F** Pending Enlistment **-- Best Effo(AGO) | FGO | G0585R106 | $842 | 38,173 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $825 | 10,089 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $745 | 10,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $732 | 20,922 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $709 | 9,482 | 0.0% |
| Diageo PLC New ADR Fsponsored ADR 1 ADR Reps 4(DGED) | ADR | 25243Q205 | $677 | 5,887 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $675 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665 | 4,397 | 0.0% |
| Ishares TR Lehman BD FD DOW Jones Epac Select Dividend IND(IDV) | UIE | 464288448 | $661 | 20,773 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $593 | 10,350 | 0.0% |