| Cisco Systems Inc(CSCO) | COM | 17275R102 | $957.0K | 48,709 | 57.5% |
| Consolidated Edison Inc Oddlot Tender Offer Exp: 04/11/0(ED) | COM | 209115104 | $282.0K | 5,084 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,805 | 13.3% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $51.0K | 877,528 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 1,000 | 2.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $17.0K | 12,000 | 1.0% |
| Vanguard DIV Apprciation(VIG) | UIE | 921908844 | $12.2K | 204,904 | 0.7% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $7.7K | 463,677 | 0.5% |
| Vanguard Whitehall Fundshigh Dividend Yield(VYM) | UIE | 921946406 | $5.1K | 103,116 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 7,306 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 39,521 | 0.2% |
| Procter & Gamble Exchange Offer Exp: 11/05/0(PG) | COM | 742718109 | $2.8K | 41,314 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $2.5K | 52,141 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 32,859 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0K | 10,290 | 0.1% |
| Spdr S & P Intl Dividend(DWX) | UIE | 78463X772 | $1.7K | 35,284 | 0.1% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | UIE | 78462F103 | $1.7K | 11,897 | 0.1% |
| Google Inc ** Pending Enlistment **-- Best Effo | COM | 38259P508 | $1.6K | 2,261 | 0.1% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $1.5K | 32,332 | 0.1% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $1.4K | 17,330 | 0.1% |
| General Electric Company | COM | 369604103 | $1.4K | 67,307 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 65,502 | 0.1% |
| Ishares Trust DOW Jones DOW Jones Select Dividnd(DVY) | UIE | 464287168 | $1.2K | 21,067 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.1K | 31,668 | 0.1% |
| Ingersoll Rand CL A Newfireland(IR) | FGO | G47791101 | $1.0K | 21,851 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 49,330 | 0.1% |
| Federal Rlty Invt TR Sbireit(FRTEUR) | RET | 313747206 | $976 | 9,385 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $912 | 8,435 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $890 | 16,459 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $871 | 17,486 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $857 | 10,915 | 0.1% |
| Berkshire Hathaway B Newclass B(BRK/B) | COM | 084670702 | $836 | 9,322 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $834 | 18,976 | 0.1% |
| Ishares S&P Midcap 400 S&P Midcap 400 A(IJK) | UIE | 464287606 | $834 | 7,286 | 0.1% |
| Vanguard Total Stock Mktstk MKT Vipers(VTI) | UIE | 922908769 | $777 | 10,600 | 0.0% |
| Microsoft Corp Dutch Tender Offer Exp: 08/17/2(MSFT) | COM | 594918104 | $739 | 27,663 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $726 | 10,612 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $706 | 19,462 | 0.0% |
| Diageo PLC New ADR Fsponsored ADR 1 ADR Reps 4(DGED) | ADR | 25243Q205 | $686 | 5,881 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $685 | 15,841 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $587 | 10,500 | 0.0% |
| Vitamin Shoppe Inc ** Pending Enlistment **-- Best Effo | COM | 92849E101 | $574 | 10,000 | 0.0% |
| Assured Guaranty LTD F** Pending Enlistment **-- Best Effo(AGO) | FGO | G0585R106 | $543 | 38,173 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $541 | 5,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535 | 4,197 | 0.0% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | UIE | 78463V107 | $518 | 3,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 15,922 | 0.0% |
| Pfizer Incorporated Oddlot Offer Exp: 08/05/0(PFE) | COM | 717081103 | $449 | 17,921 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $442 | 5,279 | 0.0% |
| Ishares TR Lehman BD FD DOW Jones Epac Select Dividend IND(IDV) | UIE | 464288448 | $413 | 12,256 | 0.0% |