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 212 4,135 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 1,335 32,109 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 614 4,719 SH   SOLE 0 0 0 0
ALLERGAN INC COM 018490102 237 1,329 SH   SOLE 0 0 0 0
ALLSTATE CORP COM COM 020002101 339 5,523 SH   SOLE 0 0 0 0
AMAZON INC COM 023135106 261 809 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 201 3,844 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 1,252 14,303 SH   SOLE 0 0 0 0
AMERICAN INTL GROUPINC COM 026874784 599 11,081 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,127 8,027 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 581 5,723 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 723 67,650 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 820 8,732 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 8,144 80,835 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,824 21,955 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 200 393 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 458 10,414 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM 057224107 449 6,900 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 2,954 173,233 SH   SOLE 0 0 0 0
BANK AMER CORPNON CUM 7.25% PFD 060505682 507 442 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 863 22,281 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109 260 3,622 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 495 4,350 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC CLA COM 084670108 7,448 36 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC CLB COM 084670702 3,308 23,944 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAP CORP COM 092533108 745 87,261 SH   SOLE 0 0 0 0
BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS COM 096627104 461 24,645 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 1,227 9,629 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,685 32,916 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 554 12,325 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 1,082 13,583 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 489 5,397 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 354 11,040 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,059 25,868 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,635 16,513 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,711 28,600 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 666 16,297 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 256 4,292 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGYCORP COM 165167107 431 18,730 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,969 33,264 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 855 14,780 SH   SOLE 0 0 0 0
CHUBB CORP COM 171232101 846 9,293 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,475 28,461 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,464 57,770 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,505 23,075 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 224 3,954 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 1,860 14,093 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 240 3,161 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 493 6,482 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 215 2,619 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 2,453 27,556 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 230 2,866 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 308 5,867 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 212 25,275 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 1,753 24,432 SH   SOLE 0 0 0 0
EMC CORP COM 268648102 749 25,601 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 714 6,216 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 944 15,083 SH   SOLE 0 0 0 0
ENCANA CORP COM 292505104 353 16,625 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS LP LP 293792107 2,031 50,402 SH   SOLE 0 0 0 0
FINISH LINE INCCL A COM 317923100 264 10,550 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 688 47,460 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 740 50,034 SH   SOLE 0 0 0 0
FRANKLIN RESOURCESINC COM 354613101 1,126 20,619 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,656 13,034 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 9,799 382,462 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 965 19,130 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 205 7,650 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 2,193 20,600 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 430 1,710 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUPINC COM 405217100 225 2,200 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 310 4,805 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 553 5,790 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 2,803 30,558 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 874 9,387 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 404 4,785 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 118 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 2,352 67,559 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 6,598 34,756 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 246 5,147 SH   SOLE 0 0 0 0
ISHARES GOLD TRISHARES ETF 464285105 242 20,675 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 1,211 16,390 SH   SOLE 0 0 0 0
ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 1,270 11,643 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 302 3,300 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 358 5,591 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 321 2,028 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 878 6,420 SH   SOLE 0 0 0 0
ISHARES TR NASDAQBIOTECHNOLOGY ETF ETF 464287556 607 2,217 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 616 7,296 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 246 1,627 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 555 5,080 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 438 4,351 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 241 2,386 SH   SOLE 0 0 0 0
ISHARES TR U SHEALTHCARE ETF ETF 464287762 465 3,461 SH   SOLE 0 0 0 0
ISHARES TR U SENERGY ETF ETF 464287796 274 5,325 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 828 7,939 SH   SOLE 0 0 0 0
ISHARES TR INTLSELECT DIVID ETFINDEX FD ETF 464288448 684 19,121 SH   SOLE 0 0 0 0
ISHARES TR MTG REALESTATE CAPPED ETF ETF 464288539 127 10,775 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 510 12,910 SH   SOLE 0 0 0 0
ISHARES TR USPHARMACEUTICALS ETF ETF 464288836 248 1,764 SH   SOLE 0 0 0 0
ITC HLDGS CORP COM 465685105 207 5,804 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,716 100,536 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 405 10,295 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 208 3,375 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 754 7,009 SH   SOLE 0 0 0 0
KINDER MORGAN ENERGYPARTNERS L P LP 494550106 3,108 33,317 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,158 48,694 SH   SOLE 0 0 0 0
LINN ENERGY LLC UNIT RES 536020100 517 17,162 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 533 2,917 SH   SOLE 0 0 0 0
LORILLARD INC COM 544147101 259 4,317 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 965 11,458 SH   SOLE 0 0 0 0
MARRIOTT INTL INCNEW CL A CLA COM 571903202 535 7,659 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,412 25,437 SH   SOLE 0 0 0 0
MEDTRONIC INC COM 585055106 920 14,857 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 3,417 73,701 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA CLA COM 609207105 625 18,231 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 519 5,823 SH   SOLE 0 0 0 0
NORFOLK SOUTHERNCORP COM 655844108 1,466 13,132 SH   SOLE 0 0 0 0
NORTHEAST UTILITIES COM 664397106 387 8,746 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 576 12,100 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN COM 670656107 167 13,082 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 371 10,000 SH   SOLE 0 0 0 0
NUVEEN SELECTQUALITY MUNI FUNDINC COM 670973106 473 34,610 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 511 5,316 SH   SOLE 0 0 0 0
OWENS ILLINOIS INC COM 690768403 240 9,200 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 870 10,171 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,598 8,123 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 243 16,827 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,142 33,756 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 7,364 249,043 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 3,455 41,426 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 969 11,917 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM 722014107 148 12,670 SH   SOLE 0 0 0 0
PLAINS ALL AMERICANPIPELINE L P LP 726503105 682 11,591 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 7,400 88,371 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 249 2,828 SH   SOLE 0 0 0 0
PUBLIC SVCENTERPRISE GROUPINC COM 744573106 201 5,385 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 1,225 16,383 SH   SOLE 0 0 0 0
RAYMOND JAMES FINLINC COM 754730109 808 15,080 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 732 17,935 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 782 10,276 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 2,886 28,383 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 425 14,473 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,195 5,457 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 623 3,791 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 988 25,149 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,766 40,470 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,427 16,066 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,034 13,709 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 283 3,838 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 865 10,710 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCSINC COM 868157108 431 13,111 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 343 9,025 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 971 16,411 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTORMFG CO ADR 874039100 234 11,582 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 294 8,161 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 715 5,871 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 305 4,054 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 1,340 27,121 SH   SOLE 0 0 0 0
UIL HLDGS CORP COM 902748102 343 9,701 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 5,329 127,389 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 452 10,780 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,033 18,753 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 206 2,100 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 4,032 38,185 SH   SOLE 0 0 0 0
URANIUM ENERGY CORP COM 916896103 18 14,200 SH   SOLE 0 0 0 0
V F CORP COM 918204108 492 7,458 SH   SOLE 0 0 0 0
VANGUARD SPEC DIVAPPR ETF 921908844 1,163 15,117 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT 922908553 286 3,978 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 941 12,303 SH   SOLE 0 0 0 0
WALGREEN CO COM 931422109 484 8,168 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 439 13,315 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 462 15,861 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,735 72,017 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 239 14,900 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 431 5,985 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INCOME TR COM 46132E103 301 26,487 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 635 10,137 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 537 5,715 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIANMLP ETF 00162Q866 693 36,176 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 4,672 132,570 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 1,935 33,496 SH   SOLE 0 0 0 0
ABERDEEN INDONESIAFD INC COM 00305P106 116 12,196 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 514 7,430 SH   SOLE 0 0 0 0
AES TR III TR PFDCONV PFD 00808N202 822 16,000 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 697 8,605 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,267 92,882 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 1,265 50,208 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM 02503Y103 212 15,000 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 342 3,085 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 333 20,613 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 525 3,985 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 325 990 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOMETR SH BEN INT SH BEN INT 09248F109 176 12,900 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 435 13,828 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM 13342B105 345 5,200 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 449 2,165 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,027 120,278 SH   SOLE 0 0 0 0
COMCAST CORP CL A COM 20030N101 743 13,818 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 6,081 347,306 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,001 26,149 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 297 2,370 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 345 4,722 SH   SOLE 0 0 0 0
DEUTSCHE MUN INCOMETR COM 25160C106 337 25,550 SH   SOLE 0 0 0 0
DEVON ENERGY CORP COM 25179M103 284 4,159 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 289 2,503 SH   SOLE 0 0 0 0
DIRECTV COM 25490A309 267 3,084 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 364 45,217 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,075 14,374 SH   SOLE 0 0 0 0
ETFS GOLD TR SH ETF 26922Y105 344 2,900 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED COM 27828X100 234 15,000 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LP 29273R109 2,951 46,110 SH   SOLE 0 0 0 0
ENERGY TRANSFEREQUITY LP LP 29273V100 373 6,038 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 308 9,038 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 661 9,363 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 18,312 194,710 SH   SOLE 0 0 0 0
FACEBOOK INC CL A CLA COM 30303M102 920 11,640 SH   SOLE 0 0 0 0
FIFTH ST FIN CORP COM 31678A103 102 11,120 SH   SOLE 0 0 0 0
FIRST NIAGARA FINLGROUP INC COM 33582V108 924 110,966 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INCCL B CLB COM 35671D857 300 9,180 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 475 10,343 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 761 4,148 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38144X500 262 10,505 SH   SOLE 0 0 0 0
GOOGLE INC CL A CLA COM 38259P508 2,036 3,461 SH   SOLE 0 0 0 0
GOOGLE INC CL C CLC COM 38259P706 1,944 3,367 SH   SOLE 0 0 0 0
HCP INC COM 40414L109 347 8,750 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 179 14,300 SH   SOLE 0 0 0 0
INVESCO TR INVT GRAD NY MUNS COM 46131T101 205 15,286 SH   SOLE 0 0 0 0
INVESCO MUNOPPORTUNITY TR COM 46132C107 199 15,899 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 3,339 55,434 SH   SOLE 0 0 0 0
KINDER MORGAN MGMTLLC COM 49455U100 488 5,186 SH   SOLE 0 0 0 0
KRAFT FOODS GROUPINC COM 50076Q106 374 6,630 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 793 7,796 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104 250 2,030 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 227 3,400 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 251 3,400 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 230 1,184 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 563 5,178 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 3,264 55,053 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 632 11,765 SH   SOLE 0 0 0 0
MFS INVT GRADE MUNTR COM 59318B108 104 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 1,128 10,029 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 529 5,633 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 1,377 14,632 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 628 16,405 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P CLA COM 72651A108 220 7,175 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 COM 73935A104 1,540 15,592 SH   SOLE 0 0 0 0
POWERSHARES ETF FD TR ETF 73935X229 379 21,058 SH   SOLE 0 0 0 0
POWERSHARES ETF FD TR ETF 73935X286 1,877 41,962 SH   SOLE 0 0 0 0
POWERSHARES DWAENERGY MOMENTUMP ETF 73935X385 248 4,280 SH   SOLE 0 0 0 0
POWERSHARES ETF RAFI US 1000PORT ETF 73935X583 888 10,102 SH   SOLE 0 0 0 0
POWERSHARES ETF FDTR INTL DIVIDACHIEVERS ETF 73935X716 342 18,486 SH   SOLE 0 0 0 0
POWERSHARESETF II S&P 500 LOWVOL ETF 73937B779 1,958 55,991 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 595 4,615 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 378 8,146 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 165 16,657 SH   SOLE 0 0 0 0
ROYCE FOCUS TR INC COM 78080N108 1,311 166,534 SH   SOLE 0 0 0 0
RYDEX TRGUGGENHEIM S&P 500 ETF 78355W106 893 11,776 SH   SOLE 0 0 0 0
RYDEX TRGUGGENHEIM RUSSELL ETF 78355W205 468 3,385 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 1,884 9,564 SH   SOLE 0 0 0 0
SPDR GOLD TR ETF 78463V107 308 2,651 SH   SOLE 0 0 0 0
SPDR INDEX SPDR S&P EMERGING ETF 78463X533 366 10,000 SH   SOLE 0 0 0 0
SPDR INDEX S&P INTL DIV ETF 78463X772 865 18,700 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF 78464A763 721 9,618 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF 78464A870 685 4,389 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF 78467Y107 415 1,665 SH   SOLE 0 0 0 0
SABRA HEALTH CAREREIT INC COM 78573L106 275 11,308 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 704 12,467 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 348 3,837 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 393 16,968 SH   SOLE 0 0 0 0
SPECTRANETICS CORPCOM COM 84760C107 678 25,520 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,666 11,759 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 237 24,500 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 768 8,907 SH   SOLE 0 0 0 0
VALEANTPHARMACEUTICALS INTLINC COM 91911K102 483 3,681 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 340 7,346 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ETF 92204A405 717 15,437 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 447 3,824 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,418 68,368 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 1,331 6,237 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 421 12,794 SH   SOLE 0 0 0 0
W P CAREY INC COM 92936U109 226 3,550 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 322 6,773 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,025 95,092 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD COM 97717W505 403 5,150 SH   SOLE 0 0 0 0
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COVIDIEN PLC COM G2554F113 624 7,211 SH   SOLE 0 0 0 0
EATON CORP PLC COM G29183103 934 14,731 SH   SOLE 0 0 0 0
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ACE LIMITED COM H0023R105 1,792 17,091 SH   SOLE 0 0 0 0
TRANSOCEAN LTD COM H8817H100 198 6,201 SH   SOLE 0 0 0 0
CORE LABORATORIES NV COM N22717107 224 1,533 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERSL P LP Y8564M105 351 8,050 SH   SOLE 0 0 0 0
TEEKAY CORP COM Y8564W102 232 3,500 SH   SOLE 0 0 0 0
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