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
AGL RES INC COM 001204106 228 4,135 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 1,315 32,141 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 607 4,719 SH   SOLE 0 0 0 0
ALLERGAN INC COM 018490102 225 1,329 SH   SOLE 0 0 0 0
ALLSTATE COM 020002101 324 5,523 SH   SOLE 0 0 0 0
AMAZON INC COM 023135106 268 825 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,347 14,202 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM 026874784 518 9,488 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 786 6,642 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 646 5,897 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 793 69,412 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 1,019 10,127 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 7,695 82,808 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,830 23,085 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 264 493 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 556 10,539 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM 057224107 514 6,900 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 2,661 173,141 SH   SOLE 0 0 0 0
BANK AMER CORP 7.25%NON CUM PFD 060505682 518 442 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 889 23,710 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109 262 3,622 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 515 4,350 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC CL A CL A COM 084670108 6,647 35 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC CL BCOM 084670702 3,047 24,074 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAPCORP COM 092533108 858 94,204 SH   SOLE 0 0 0 0
BOARDWALK PIPELINEPARTNERS LP LP COM 096627104 494 26,728 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 1,191 9,360 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,716 35,383 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CL A COM 112585104 571 12,975 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 1,144 13,778 SH   SOLE 0 0 0 0
CIGNA CORP COM COM 125509109 483 5,256 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 331 10,729 SH   SOLE 0 0 0 0
CVS CAREMARK CORP COM 126650100 1,483 19,681 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,790 16,471 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,416 28,130 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 590 16,297 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 214 4,142 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGYCORP COM 165167107 611 19,665 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 4,391 33,634 SH   SOLE 0 0 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 1,069 15,680 SH   SOLE 0 0 0 0
CHUBB CORP COM 171232101 870 9,443 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,275 27,068 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,538 59,922 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,573 23,075 SH   SOLE 0 0 0 0
COMERICA INC COM COM 200340107 451 9,000 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 228 3,953 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 2,183 14,151 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 246 3,159 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 491 6,232 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 250 2,759 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 2,296 26,784 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 261 2,866 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 310 6,017 SH   SOLE 0 0 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 213 25,275 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 1,617 24,712 SH   SOLE 0 0 0 0
EMC CORP COM 268648102 624 23,676 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 703 6,316 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 1,094 16,483 SH   SOLE 0 0 0 0
ENCANA CORP COM 292505104 404 17,025 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P LP COM 293792107 2,013 25,706 SH   SOLE 0 0 0 0
FINISH LINE INCCL A CL A COM 317923100 337 11,325 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC MD COM 319850103 715 44,575 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 823 47,755 SH   SOLE 0 0 0 0
FRANKLIN RESOURCESINC COM 354613101 1,193 20,619 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,525 13,087 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 10,257 390,288 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,005 19,130 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 223 7,650 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 1,426 17,200 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 498 1,960 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 213 2,400 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 345 4,855 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 564 5,790 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 2,490 30,757 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 856 9,212 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKS INC COM 452308109 463 5,285 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 105 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM COM 458140100 1,915 61,963 SH   SOLE 0 0 0 0
INTERNATIONALBUSMACHS CORP COM 459200101 6,325 34,891 SH   SOLE 0 0 0 0
INTERNTIONAL PAPER CO COM 460146103 248 4,917 SH   SOLE 0 0 0 0
IRON MTN INC COM 462846106 205 5,786 SH   SOLE 0 0 0 0
ISHARES GOLD TRISHARES ETF 464285105 266 20,675 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID FD ETF 464286103 212 8,100 SH   SOLE 0 0 0 0
ISHARES TR IBOXX USDINVT ETF 464287168 1,234 16,030 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL ETF 464287226 1,205 11,015 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF 464287291 294 3,300 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 351 5,128 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP ETF 464287499 261 1,603 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF 464287507 919 6,420 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 444 1,728 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF 464287564 637 7,296 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 ETF 464287606 311 1,982 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF 464287655 541 4,553 SH   SOLE 0 0 0 0
ISHARES TR DOW JONESU S ETF 464287721 422 4,351 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIAL ETF 464287754 247 2,386 SH   SOLE 0 0 0 0
ISHARES TR US HEALTHCARE ETF 464287762 444 3,461 SH   SOLE 0 0 0 0
ISHARES TR US ENERGY ETF 464287796 302 5,325 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF 464287804 856 7,639 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EFT ETF 464288257 235 3,900 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIVID ETF 464288448 662 16,607 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 494 12,375 SH   SOLE 0 0 0 0
ISHARES TR US PHARMACEUTICALS ETF 464288836 238 1,764 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,557 100,905 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 438 10,245 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 235 3,575 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 768 6,907 SH   SOLE 0 0 0 0
KINDER MORGAN ENERGYPARTNERS L P LP 494550106 2,805 34,125 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,074 49,438 SH   SOLE 0 0 0 0
LINN ENERGY LLC UNIT RESP 536020100 553 1,708 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 469 2,917 SH   SOLE 0 0 0 0
LOROLLARD INC COM 544147101 263 4,317 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP COM 559080106 1,050 12,499 SH   SOLE 0 0 0 0
MARRIOTT INTL INCNEW CL A CL A COM 571903202 491 7,659 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,833 28,123 SH   SOLE 0 0 0 0
MEDTRONIC INC COM 585055106 890 13,957 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 2,871 68,845 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA CL A COM 609207105 697 18,528 SH   SOLE 0 0 0 0
MYLAN INC COM 628530107 256 4,964 SH   SOLE 0 0 0 0
NIKE INC CL B CL B COM 654106103 452 5,823 SH   SOLE 0 0 0 0
NORFOLK SOUTHERNCORP COM 655844108 1,431 13,892 SH   SOLE 0 0 0 0
NORTHEAST UTILITIES COM 664397106 320 6,765 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 503 10,900 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUNI COM 670656107 172 13,082 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 391 10,000 SH   SOLE 0 0 0 0
NUVEEN SELECTQUALITY MUNI FUNDINC COM 670973106 480 34,610 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 545 5,315 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201 203 3,650 SH   SOLE 0 0 0 0
OWENS ILLINOIS INC COM 690768403 333 9,625 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 906 10,171 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,707 8,123 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 270 17,827 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,047 34,110 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 7,957 268,078 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 3,583 42,499 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 958 11,917 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM 722014107 204 14,955 SH   SOLE 0 0 0 0
PLAINS ALL AMERICANPIPELINE L P LP 726503105 702 11,691 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,973 88,721 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 242 2,727 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC C 744573106 230 5,635 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 1,239 15,643 SH   SOLE 0 0 0 0
RAYMOND JAMES FINLINC COM 754730109 765 15,080 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 803 18,085 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC S ADR 780259206 822 9,976 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 3,268 27,705 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 394 14,645 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,129 5,457 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INCNEW COM 828806109 630 3,791 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,105 25,149 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,860 40,993 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,411 16,063 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 830 10,734 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 258 3,838 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 903 10,710 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCSINC COM 868157108 499 13,821 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 353 9,414 SH   SOLE 0 0 0 0
TJX COMPANIES INC(NEW) COM 872540109 872 16,411 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 309 8,061 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 560 4,746 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 285 4,054 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 1,394 27,114 SH   SOLE 0 0 0 0
UIL HLDGS CORP COM 902748102 376 9,701 SH   SOLE 0 0 0 0
US BANCORP DEL COM 902973304 5,514 127,289 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 494 10,901 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,829 18,338 SH   SOLE 0 0 0 0
UNITED PARCEL SVC INC CLB COM 911312106 221 2,148 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 4,345 37,635 SH   SOLE 0 0 0 0
URANIUM ENERGY CORP COM 916896103 22 14,200 SH   SOLE 0 0 0 0
V F CORP COM 918204108 470 7,458 SH   SOLE 0 0 0 0
VANGUARD SPECDIVIDENDAPP EFT 921908844 1,180 15,142 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT 922908553 226 3,023 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 946 12,603 SH   SOLE 0 0 0 0
WALGREEN CO COM 931422109 628 8,477 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP INC COM 940610108 489 13,297 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 500 15,854 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,930 74,774 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 210 12,100 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 495 6,091 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INCOME TR COM 46132E103 301 26,487 SH   SOLE 0 0 0 0
TARGET CORP COM COM 87612E106 678 11,702 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 509 5,415 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIANMLP ETF ETF 00162Q866 703 37,026 SH   SOLE 0 0 0 0
AT&T INC COM COM 00206R102 4,467 126,325 SH   SOLE 0 0 0 0
ABBVIE INCCOM COM 00287Y109 1,902 33,692 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 538 7,430 SH   SOLE 0 0 0 0
AES TR III TR PFDCONV SECS PFD 00808N202 829 16,000 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 664 8,186 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,025 95,958 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 1,042 50,208 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM 02503Y103 229 15,000 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 349 3,035 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 93 10,750 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 373 20,875 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 405 3,235 SH   SOLE 0 0 0 0
BANCO SANTANDER ADR 15964H105 104 10,003 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 291 910 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOMETR SH BEN INT SH BEN INT 09248F109 177 12,900 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP COM 09253U108 345 10,323 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM 13342B105 352 5,200 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 392 2,165 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,984 120,095 SH   SOLE 0 0 0 0
COMCAST CORP CL A COM 20030N101 580 10,800 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 6,305 347,406 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,249 26,236 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 273 2,370 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 23338M106 349 25,550 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 322 4,452 SH   SOLE 0 0 0 0
DEVON ENERGY CORP COM 25179M103 310 3,909 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 319 2,503 SH   SOLE 0 0 0 0
DIRECTV COM 25490A309 271 3,184 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD COM 26202F107 375 45,217 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,093 14,729 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED INC COM 27828X100 160 10,000 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS LP 29273R109 2,722 46,962 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 246 3,900 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 330 9,038 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 742 10,699 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 20,380 202,424 SH   SOLE 0 0 0 0
FACEBOOK INC CL A COM 30303M102 567 8,430 SH   SOLE 0 0 0 0
FIFTH ST FIN CORP COM 31678A103 109 11,120 SH   SOLE 0 0 0 0
FIREEYE INC COM 31816Q101 209 5,150 SH   SOLE 0 0 0 0
FIRST NIAGARA FINLGROUP INC COM 33582V108 955 109,296 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN CL B COM 35671D857 227 6,225 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 553 10,343 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 847 5,057 SH   SOLE 0 0 0 0
GOOGLE INC CL A COM 38259P508 2,045 3,498 SH   SOLE 0 0 0 0
GOOGLE INC CL C COM 38259P706 1,974 3,432 SH   SOLE 0 0 0 0
HCP INC COM COM 40414L109 394 9,525 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 179 14,300 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 217 15,286 SH   SOLE 0 0 0 0
INVESCO MUNOPPORTUNITY TR COM 46132C107 216 17,164 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 3,298 57,245 SH   SOLE 0 0 0 0
KINDER MORGAN MGMT LLC COM 49455U100 412 5,221 SH   SOLE 0 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 409 6,824 SH   SOLE 0 0 0 0
LABORATORY CORP COM 50540R409 798 7,796 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104 314 2,530 SH   SOLE 0 0 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 212 3,400 SH   SOLE 0 0 0 0
MASTERCARD INC CL A COM 57636Q104 250 3,400 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 220 1,184 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 441 4,626 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 3,164 54,685 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 598 10,770 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 1,251 10,029 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 562 5,483 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 1,325 14,632 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 703 17,355 SH   SOLE 0 0 0 0
PIMCO ETF TR INTERMUN BD S ETF 72201R866 219 2,155 SH   SOLE 0 0 0 0
PLAINS GROUP HLDGS CLA SH BEN INT 72651A108 280 8,745 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 COM 73935A104 1,392 14,822 SH   SOLE 0 0 0 0
POWERSHARES TRFINL PFD PORTFOLIO ETF 73935X229 407 22,358 SH   SOLE 0 0 0 0
POWERSHARES TR DYNAMIC ETF 73935X286 1,641 36,599 SH   SOLE 0 0 0 0
POWERSHARES TR RAFI US 1000 ETF 73935X583 684 7,737 SH   SOLE 0 0 0 0
POWERSHARES TR INTL DIV ETF 73935X716 261 13,490 SH   SOLE 0 0 0 0
POWERSHARESR II S&P 500 ETF 73937B779 1,851 51,999 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 613 4,615 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHORT COM 74347B201 201 3,312 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ETF 74348A467 249 5,405 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 174 16,361 SH   SOLE 0 0 0 0
ROYCE FOCUS TR INC COM 78080N108 1,450 169,635 SH   SOLE 0 0 0 0
RYDED ETF TR GUFFENHEIM S&P 500 ETF 78355W106 677 8,825 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 466 3,460 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 1,718 8,776 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS COM 78463V107 436 3,405 SH   SOLE 0 0 0 0
SPDR INDEX SHRS S&P EMER MKT COM 78463X533 401 10,000 SH   SOLE 0 0 0 0
SPDR S&P INTL DIVID ETF 78463X772 944 18,400 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF 78464A763 679 8,868 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF 78464A870 608 3,949 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF 78467Y107 330 1,265 SH   SOLE 0 0 0 0
SABRA HEALTH CAREREIT INC COM 78573L106 325 11,308 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 707 13,304 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR MATLS ETF 81369Y100 238 4,801 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 381 3,807 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 391 17,173 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 584 25,520 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,964 13,714 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 281 26,800 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 742 9,082 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 464 3,681 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 360 7,184 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF 92204A405 428 9,227 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH ETF 92204A504 372 3,335 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,365 68,768 SH   SOLE 0 0 0 0
VISA INC COM CL A COM 92826C839 1,335 6,338 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 442 13,247 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 302 6,761 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI COM 95766M105 163 12,444 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382A101 953 95,642 SH   SOLE 0 0 0 0
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