| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 49,024 | 56.1% |
| Consolidated Edison Inc Oddlot Tender Offer Exp: 04/11/0(ED) | COM | 209115104 | $333.0K | 5,453 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,605 | 11.9% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $63.7K | 965,756 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 1,000 | 2.2% |
| Vanguard DIV Apprciation(VIG) | UIE | 921908844 | $19.3K | 294,022 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0K | 123 | 0.7% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $10.3K | 549,431 | 0.6% |
| Vanguard Whitehall Fundshigh Dividend Yield(VYM) | UIE | 921946406 | $9.8K | 178,786 | 0.5% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | UIE | 78462F103 | $4.0K | 25,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 8,292 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 39,630 | 0.2% |
| Procter & Gamble Exchange Offer Exp: 11/05/0(PG) | COM | 742718109 | $3.5K | 45,277 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $3.0K | 54,641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 32,508 | 0.1% |
| Spdr S & P Intl Dividend(DWX) | UIE | 78463X772 | $2.5K | 51,391 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 10,899 | 0.1% |
| General Electric Company | COM | 369604103 | $2.2K | 93,159 | 0.1% |
| Google Inc ** Pending Enlistment **-- Best Effo | COM | 38259P508 | $2.1K | 2,647 | 0.1% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $1.9K | 20,736 | 0.1% |
| Examworks Group Inc ** Pending Enlistment **-- Best Effo | COM | 30066A105 | $1.8K | 102,661 | 0.1% |
| Ishares Trust DOW Jones DOW Jones Select Dividnd(DVY) | UIE | 464287168 | $1.7K | 27,067 | 0.1% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $1.4K | 32,332 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 65,507 | 0.1% |
| Ishares S&P Midcap 400 S&P Midcap 400 A(IJK) | UIE | 464287606 | $1.4K | 11,181 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,915 | 0.1% |
| Ingersoll Rand CL A Newfireland(IR) | FGO | G47791101 | $1.2K | 21,851 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 32,262 | 0.1% |
| Berkshire Hathaway B Newclass B(BRK/B) | COM | 084670702 | $1.2K | 11,322 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 49,815 | 0.1% |
| Vitamin Shoppe Inc ** Pending Enlistment **-- Best Effo | COM | 92849E101 | $1.0K | 21,000 | 0.1% |
| Federal Rlty Invt TR Sbireit(FRTEUR) | RET | 313747206 | $1.0K | 9,385 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $998 | 16,459 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $982 | 8,268 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $980 | 17,246 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $961 | 23,759 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $947 | 19,267 | 0.1% |
| Microsoft Corp Dutch Tender Offer Exp: 08/17/2(MSFT) | COM | 594918104 | $929 | 32,488 | 0.1% |
| Vanguard Total Stock Mktstk MKT Vipers(VTI) | UIE | 922908769 | $913 | 11,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 18,682 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $846 | 10,688 | 0.0% |
| Assured Guaranty LTD F** Pending Enlistment **-- Best Effo(AGO) | FGO | G0585R106 | $787 | 38,173 | 0.0% |
| Diageo PLC New ADR Fsponsored ADR 1 ADR Reps 4(DGED) | ADR | 25243Q205 | $740 | 5,881 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $720 | 20,922 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $676 | 10,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $662 | 4,497 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $611 | 5,175 | 0.0% |
| MC Donalds Corp Exchange Offer Exp: 10/05/2(MCD) | COM | 580135101 | $594 | 5,961 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $552 | 8,182 | 0.0% |
| Pfizer Incorporated Oddlot Offer Exp: 08/05/0(PFE) | COM | 717081103 | $517 | 17,921 | 0.0% |