The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100 1,321 32,835 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GRP INC COM 008252108 248 1,450 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 513 4,019 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 322 5,523 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 570 1,113 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 232 4,080 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 878 11,844 SH   SOLE 0 0 0 0
AMERICAN INTL GROUPINC COM NEW COM 026874784 658 11,587 SH   SOLE 0 0 0 0
AMRICAN STS WTR CO COM 029899101 222 5,355 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 7,336 53,037 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 323 5,341 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 704 71,333 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 392 10,000 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 10,762 97,566 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,930 24,012 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 308 10,088 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM 057224107 359 6,900 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 3,113 199,834 SH   SOLE 0 0 0 0
BANK AMER CORPNON CUM 7.25% PFD 060505682 422 392 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 716 18,280 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 584 4,401 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 7,419 38 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 3,306 25,351 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAPCORPORATION COM 092533108 1,055 119,060 SH   SOLE 0 0 0 0
BOARDWALK PIPELINEPARTNERS LP LTD PART 096627104 141 11,944 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 4,114 31,418 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 366 8,790 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,014 34,028 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 605 19,232 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 288 2,977 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 1,016 17,140 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,125 8,332 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 226 8,407 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 3,610 37,420 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 918 14,042 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 3,031 28,025 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 658 26,212 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 248 4,142 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGYCORP COM 165167107 127 17,320 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 2,726 34,560 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 572 14,435 SH   SOLE 0 0 0 0
CHUBB CORP COM 171232101 1,080 8,805 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,501 30,249 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 287 2,483 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,617 65,235 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,483 23,371 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 283 4,235 SH   SOLE 0 0 0 0
CREDIT SUISSE GRP ADR 225401108 269 11,200 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 1,283 11,820 SH   SOLE 0 0 0 0
DBX MSCI EAFE ETF 233051200 247 9,482 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 255 3,167 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 435 5,103 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 346 4,682 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,148 30,806 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 299 12,000 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 334 7,886 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 163 19,875 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 1,798 37,297 SH   SOLE 0 0 0 0
EMC CORP COM 268648102 551 22,822 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 294 4,545 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 656 5,982 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 585 13,251 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 1,172 47,064 SH   SOLE 0 0 0 0
FEDERATED INVS INC CLB COM 314211103 207 7,150 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 924 57,346 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 685 50,443 SH   SOLE 0 0 0 0
FRANKLIN RESOURCESINC COM 354613101 768 20,619 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,909 13,837 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 14,126 560,107 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,069 19,044 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 237 15,300 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 3,403 34,661 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 323 1,500 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUPINC COM 405217100 284 5,500 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 439 12,430 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 500 5,440 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 3,922 33,957 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 790 8,348 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 394 4,784 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 141 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 6,465 214,488 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 4,032 27,810 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 201 5,324 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 1,163 15,990 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 275 1,425 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 297 3,300 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 371 6,470 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 1,806 11,607 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1,027 7,518 SH   SOLE 0 0 0 0
ISHARES TR NASDAQBIOTECHNOLOGY ETF ETF 464287556 917 3,022 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 676 7,296 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 228 1,450 SH   SOLE 0 0 0 0
ISHARES TR RUS1000 GROW ETF 464287614 228 2,452 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 697 6,379 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 430 4,351 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 230 2,386 SH   SOLE 0 0 0 0
ISHARES TR U SHEALTHCARE ETF ETF 464287762 486 3,471 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 896 8,407 SH   SOLE 0 0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 115 11,525 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 782 20,269 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 378 3,054 SH   SOLE 0 0 0 0
ISHARES TR USPHARMACEUTICALS ETF ETF 464288836 241 1,630 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 9,579 102,610 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM 478366107 282 6,819 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 281 7,845 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 225 3,375 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 923 8,469 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 618 8,756 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,693 44,127 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 738 3,561 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 564 9,382 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 458 6,722 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 1,745 17,708 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 4,095 92,518 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 776 18,532 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 595 8,700 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 1,325 10,772 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,003 13,132 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 666 12,280 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 172 13,641 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 260 9,500 SH   SOLE 0 0 0 0
NUVEEN SELECTQUALITY MUNI FUNDINC COM 670973106 420 31,410 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 428 6,474 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 902 10,112 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,425 16,246 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 382 24,255 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,406 36,118 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 7,471 237,839 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 2,991 37,700 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 1,881 24,481 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM 722014107 76 10,245 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,808 94,628 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 210 4,985 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 437 8,131 SH   SOLE 0 0 0 0
RAYMOND JAMES FINLINC COM 754730109 941 18,964 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 868 18,316 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM 761713106 419 9,458 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 490 10,346 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 2,245 32,549 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 413 14,473 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 699 3,806 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 817 21,649 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 2,761 61,777 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,670 17,220 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,928 33,913 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 227 3,375 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,064 11,308 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 384 9,860 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 654 9,161 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTORMFG CO ADR 874039100 253 12,182 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 983 8,042 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 297 4,322 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 745 18,907 SH   SOLE 0 0 0 0
TOYOTA MTR CORP ADR 892331307 311 2,650 SH   SOLE 0 0 0 0
UIL HLDGS CORP COM 902748102 513 10,205 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,891 119,252 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CLA COM 904311107 396 4,090 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 488 11,962 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,675 18,944 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 474 4,800 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,477 39,074 SH   SOLE 0 0 0 0
V F CORP COM 918204108 564 8,268 SH   SOLE 0 0 0 0
VANGUARD SPEC PORT DIV APPR INDEXFD ETF 921908844 1,297 17,592 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 2,411 24,947 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 912 25,593 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 628 10,022 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FTSE EUR ETF 922042874 298 6,057 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 490 6,483 SH   SOLE 0 0 0 0
VANGUARD INDEX MID-CAP ETF 922908629 214 1,835 SH   SOLE 0 0 0 0
VANGUARD INDEX GROWTH ETF 922908736 244 2,436 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF 922908751 344 3,191 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 949 9,617 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 761 11,736 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 1,137 13,687 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 491 12,779 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 560 15,722 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 4,390 85,497 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 493 20,366 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 472 5,904 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 287 6,003 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 329 28,987 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 780 9,912 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 555 5,577 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ETF 00162Q866 870 69,750 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 4,815 147,804 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 1,908 35,076 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 64 12,196 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 611 7,430 SH   SOLE 0 0 0 0
AES TR III TR PFD 00808N202 794 16,000 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 1,658 15,158 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 557 9,451 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,770 87,689 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 831 50,208 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM 02503Y103 188 15,424 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 258 2,938 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 397 3,737 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 114 20,750 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 295 20,350 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 438 3,285 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 597 2,006 SH   SOLE 0 0 0 0
BLACKROCK MUN INC TR SH BEN INT 09248F109 195 13,900 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 201 12,000 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,816 57,341 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM 13342B105 288 4,700 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 256 1,780 SH   SOLE 0 0 0 0
CAPSTONE TURBINE CORP COM 14067D102 7 22,000 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,103 118,220 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 775 13,625 SH   SOLE 0 0 0 0
COMMUNICATIONS SALES & LEAS INC COM 20341J104 303 16,926 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 6,209 385,156 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,578 53,753 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 310 2,475 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 844 5,841 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 264 3,649 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 295 22,550 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 464 4,303 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 255 3,628 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 268 34,317 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,111 15,438 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 497 6,825 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED COM 27828X100 248 16,255 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED COM 27829C105 1,243 116,275 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 2,066 50,297 SH   SOLE 0 0 0 0
ENERGY TRANSFEREQUITY LP LTD PART 29273V100 248 11,933 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 469 9,274 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 233 7,838 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 519 6,414 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 14,830 199,467 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 1,486 16,533 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 127 20,620 SH   SOLE 0 0 0 0
FIREEYE INC COM 31816Q101 260 8,175 SH   SOLE 0 0 0 0
FIRST NIAGARA FINLGROUP INC COM 33582V108 714 69,976 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COM 34964C106 220 4,635 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 476 12,389 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 850 4,890 SH   SOLE 0 0 0 0
GOOGLE INC CL A CLA COM 38259P508 3,491 5,469 SH   SOLE 0 0 0 0
GOOGLE INC CL C CLC COM 38259P706 2,752 4,523 SH   SOLE 0 0 0 0
HCP INC COM 40414L109 235 6,300 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 155 12,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 211 15,286 SH   SOLE 0 0 0 0
INVESCO MUNOPPORTUNITY TR COM 46132C107 127 10,125 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 261 8,405 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 4,068 66,714 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 638 38,001 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 2,879 104,013 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 797 7,350 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 443 5,938 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 488 5,413 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 223 1,205 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 404 4,435 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,583 52,305 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 605 12,827 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 111 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 865 10,139 SH   SOLE 0 0 0 0
MORGAN STANLEY CAPTR VIII COM 61753R200 240 9,552 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 639 6,554 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 1,303 14,179 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 263 1,050 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 456 12,630 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 242 7,367 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 2,297 22,572 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO ETF 73935X229 482 26,408 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT ETF 73935X286 1,879 42,922 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 2,084 25,137 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR S&P 500 ETF 73935X682 215 9,735 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO ETF 73935X716 482 33,382 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK ETF 73937B621 987 39,509 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT ETF 73937B654 380 12,081 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 2,780 77,295 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 409 4,011 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 3,583 77,055 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 180 25,199 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 4,687 63,714 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 511 3,845 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 264 3,405 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 4,409 23,010 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS ETF 78463V107 396 3,710 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDSS&P INTL DIV ETF 78463X772 214 6,300 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGLBKG ETF 78464A698 304 7,375 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 1,341 18,578 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 1,361 21,868 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF 78467X109 220 1,352 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF ETF 78467Y107 451 1,811 SH   SOLE 0 0 0 0
SABRA HEALTH CAREREIT INC COM 78573L106 204 8,808 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 247 3,555 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 750 15,801 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 636 10,384 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 505 22,288 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 310 26,271 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,166 197,357 SH   SOLE 0 0 0 0
STONE HBR EMERG MKTS INC FD COM 86164T107 136 11,437 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 214 863 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,870 13,191 SH   SOLE 0 0 0 0
TRANSCANADA CORP COM 89353D107 286 9,062 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 279 31,620 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,192 10,277 SH   SOLE 0 0 0 0
VALEANTPHARMACEUTICALS INTLINC COM 91911K102 524 2,936 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 552 9,182 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 471 5,554 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 1,802 38,922 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,536 12,534 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 568 5,680 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,191 73,334 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 2,260 32,441 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 358 11,273 SH   SOLE 0 0 0 0
WEC ENERGY GRP COM 92939U106 225 4,305 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 413 8,284 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 173 12,444 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382A200 86 14,076 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD ETF 97717W505 283 3,649 SH   SOLE 0 0 0 0
WISDOM REE TR MID EAST DIV ETF 97717X305 203 11,200 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGE ETF 97717X701 1,371 25,084 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CLA COM 98156Q108 169 10,000 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC COM 98956P102 210 2,241 SH   SOLE 0 0 0 0
ALLERGAN PLC COM G0177J108 299 1,100 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 359 3,650 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 167 14,359 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 821 16,013 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,493 22,297 SH   SOLE 0 0 0 0
ACE LIMITED COM H0023R105 1,307 12,640 SH   SOLE 0 0 0 0
LYONDELLBASELL IND CLA COM N53745100 247 2,969 SH   SOLE 0 0 0 0
GASLOG PARTNERS LTD PART Y2687W108 167 10,361 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 98 14,236 SH   SOLE 0 0 0 0