| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $430.0K | 4,183 | 23.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $334.0K | 11,071 | 18.1% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $317.0K | 4,315 | 17.2% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $306.0K | 1,914 | 16.6% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $259.0K | 4,146 | 14.0% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $87.7K | 1,265,366 | 4.8% |
| Spdr Series Trusts&p Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 134,453 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 49,311 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 73,905 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 60,354 | 0.5% |
| Schwab SCH US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 200,422 | 0.5% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR | S&P500 LOW VOL | 73937B779 | $9.0K | 216,673 | 0.5% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.5K | 90,972 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.9K | 82,039 | 0.4% |
| Vanguard Index Fundss&p 500 ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 28,828 | 0.3% |
| Vanguard Intermediate Term COR P Bond ET(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,721 | 0.1% |
| Vanguard Intermediate Term BON D Fund(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,184 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.4K | 10,670 | 0.1% |
| Vanguard Extended Market ETF S &p Compl(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 18,991 | 0.1% |
| Vanguard Intermediate-Term Govt Bd ETF(VGIT) | INT-TERM GOV | 92206C706 | $1.8K | 27,819 | 0.1% |
| Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 15,001 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.0K | 8,711 | 0.1% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $883 | 5,420 | 0.0% |
| Powershares QQQ Trustunit Series 1 | UNIT SER 1 | 73935A104 | $863 | 7,290 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $685 | 11,029 | 0.0% |
| Vanguard Health Care Index(VHT) | HEALTH CAR ETF | 92204A504 | $673 | 5,313 | 0.0% |
| Ishares Russell 1000 Growth ET F(IWF) | RUS 1000 GRW ETF | 464287614 | $574 | 5,472 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $554 | 2,470 | 0.0% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $521 | 10,997 | 0.0% |
| TJX Cos(TJX) | COM | 872540109 | $516 | 6,869 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $510 | 7,785 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $471 | 11,086 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $463 | 3,940 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $431 | 5,532 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420 | 4,403 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $408 | 3,901 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $397 | 2,798 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $397 | 5,187 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $385 | 3,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 3,280 | 0.0% |
| Lithia Mtrs Incorporated Classa(LAD) | CL A | 536797103 | $364 | 3,760 | 0.0% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $361 | 3,813 | 0.0% |
| Vanguard Short Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $352 | 4,442 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $347 | 9,981 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $343 | 6,762 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $317 | 3,519 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $308 | 2,522 | 0.0% |
| Unitedhealth Groupincorporated(UNH) | COM | 91324P102 | $308 | 1,927 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $302 | 2,286 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $302 | 5,172 | 0.0% |