| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 52,104 | 54.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $280.0K | 25,486 | 9.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $205.0K | 6,837 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 1,050 | 4.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $111.0K | 1,542 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $94.0K | 2,153 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 523 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $62.0K | 625 | 2.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $58.0K | 720 | 1.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $51.0K | 322 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $32.0K | 95 | 1.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $27.0K | 100 | 0.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 81,680 | 0.5% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 57,793 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 195,631 | 0.5% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 334,320 | 0.5% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.1K | 274,074 | 0.4% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $12.4K | 116,404 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 201,692 | 0.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 68,783 | 0.3% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.9K | 135,267 | 0.2% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin Pa1436583006(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 101 | 0.2% |
| Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.5K | 79,821 | 0.2% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,064 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 40,716 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 78,762 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 40,413 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $2.6K | 18,732 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 52,198 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.0K | 52,053 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 18,039 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8K | 16,291 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7K | 8,664 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,284 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $1.6K | 17,723 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,466 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 32,718 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 25,262 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.4K | 8,806 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 33,512 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 20,447 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.1K | 39,000 | 0.0% |
| Sprott Physical Gold TR Unit Isin Ca85207h1047(PHYS/U) | UNIT | 85207H104 | $1.0K | 99,494 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $888 | 6,714 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $872 | 21,076 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $849 | 5,016 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $727 | 29,995 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $700 | 3,285 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $700 | 12,696 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $699 | 8,370 | 0.0% |