| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $889.0K | 11,025 | 72.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $264.0K | 2,974 | 21.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.6K | 42,006 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.5K | 117,180 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.7K | 82,051 | 0.5% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.2K | 56,143 | 0.5% |
| Vanguard Intermediate Term Bond Fund(BIV) | ETF | 921937819 | $4.3K | 50,630 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3K | 25,664 | 0.3% |
| Spdr TR S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.8K | 11,157 | 0.2% |
| Vanguard Intermediate Term Corp Bond ET(VCIT) | ETF | 92206C870 | $2.5K | 28,476 | 0.2% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | ETF | 81369Y209 | $2.3K | 27,964 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2K | 20,074 | 0.2% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.2K | 14,734 | 0.2% |
| Vanguard Crsp US Large Cap Index(VV) | ETF | 922908637 | $1.8K | 15,410 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3K | 25,377 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 31,235 | 0.1% |
| Spdr Series Trust Blmbg Barclays HI YLD BND ETF | ETF | 78464A417 | $1.2K | 30,856 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.1K | 10,517 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $1.0K | 20,486 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $957 | 8,425 | 0.1% |
| Ishares 20 YR Treasury BND ETF(TLT) | ETF | 464287432 | $892 | 7,151 | 0.1% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $868 | 8,144 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $855 | 6,580 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $824 | 23,094 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $781 | 8,586 | 0.1% |
| BlackRock Income Trust Inc CM | COM | 09247F100 | $605 | 96,310 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $551 | 5,815 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $491 | 7,667 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $453 | 2,940 | 0.0% |
| Select Sector Spdr Trust Technology Select Index(XLK) | ETF | 81369Y803 | $452 | 7,650 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $445 | 5,308 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $438 | 2,796 | 0.0% |
| Powershares Buyback ACH | ETF | 73935X286 | $404 | 7,270 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $390 | 3,317 | 0.0% |
| United States Oil Fund LP Exchange-Traded Fund | ETF | 91232N108 | $365 | 35,000 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $326 | 3,980 | 0.0% |
| Northstar Healthcare Income Inc NSA | COM | 66799D107 | $286 | 31,444 | 0.0% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | SHS CLASS A | 084670108 | $275 | 1 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | SHS CLASS B | 084670702 | $217 | 1,185 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | ETF | 258623107 | $210 | 8,726 | 0.0% |
| Vanguard Iterm Term Govt Bond ETF(VGIT) | ETF | 92206C706 | $210 | 3,253 | 0.0% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $145 | 1,174 | 0.0% |
| M & T Bank Corporation COM(MTB) | COM | 55261F104 | $142 | 880 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $136 | 1,829 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $91 | 2,025 | 0.0% |