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 1,515 32,703 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 608 4,019 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 393 5,523 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 360 968 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 249 4,426 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 1,116 14,284 SH   SOLE 0 0 0 0
AMERICAN INTL GROUPINC COM NEW COM 026874784 615 11,226 SH   SOLE 0 0 0 0
AMERICAN LORAIN CORP COM 027297100 17 13,000 SH   SOLE 0 0 0 0
AMRICAN STS WTR CO COM 029899101 206 5,152 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 3,726 23,312 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 453 5,473 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 763 73,341 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 205 1,328 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 504 8,346 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 11,481 92,273 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,053 23,968 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 268 393 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 410 10,481 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM 057224107 439 6,900 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 2,994 194,563 SH   SOLE 0 0 0 0
BANK AMER CORPNON CUM 7.25% PFD 060505682 488 442 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 905 22,502 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 632 4,401 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 8,265 38 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 3,817 26,451 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAPCORPORATION COM 092533108 1,004 110,869 SH   SOLE 0 0 0 0
BOARDWALK PIPELINEPARTNERS LP LTD PART 096627104 302 18,759 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 1,544 10,286 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 532 8,790 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,239 34,713 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 569 10,620 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 1,473 19,511 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,109 8,565 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 366 11,040 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 3,418 33,119 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,133 14,160 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 3,099 26,884 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 883 25,547 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 303 4,142 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGYCORP COM 165167107 253 17,880 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,651 34,781 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 736 14,945 SH   SOLE 0 0 0 0
CHUBB CORP COM 171232101 894 8,845 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,652 32,071 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 289 2,620 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,832 69,851 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,621 23,375 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 302 4,943 SH   SOLE 0 0 0 0
CREDIT SUISSE GRP ADR 225401108 308 11,450 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 1,629 11,748 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 255 3,164 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 550 6,482 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 370 4,221 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,270 31,178 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 386 15,500 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 294 6,136 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 191 22,775 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 2,666 37,297 SH   SOLE 0 0 0 0
EMC CORP COM 268648102 643 25,171 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 315 4,545 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 685 5,987 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 908 16,044 SH   SOLE 0 0 0 0
ENCANA CORP COM 292505104 149 13,325 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 1,744 52,974 SH   SOLE 0 0 0 0
FEDERATED INVS INC CLB COM 314211103 242 7,150 SH   SOLE 0 0 0 0
FINISH LINE INC CLA COM 317923100 229 9,350 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 868 56,455 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 773 47,922 SH   SOLE 0 0 0 0
FRANKLIN RESOURCESINC COM 354613101 1,058 20,619 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,813 13,361 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 11,377 458,556 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,074 18,980 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 280 15,300 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 2,965 30,219 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 344 1,460 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUPINC COM 405217100 317 4,950 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 480 10,935 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 604 5,990 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 3,829 33,703 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 986 9,455 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 465 4,784 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 149 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 2,893 92,506 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 4,792 29,859 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 330 5,954 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 1,198 15,370 SH   SOLE 0 0 0 0
ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 1,362 12,221 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 320 3,300 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 574 8,945 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 979 5,655 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1,038 6,833 SH   SOLE 0 0 0 0
ISHARES TR NASDAQBIOTECHNOLOGY ETF ETF 464287556 990 2,882 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 738 7,296 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 249 1,450 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 773 6,217 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 457 1,351 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 257 2,386 SH   SOLE 0 0 0 0
ISHARES TR U SHEALTHCARE ETF ETF 464287762 520 3,371 SH   SOLE 0 0 0 0
ISHARES TR U S FINLSVCS ETF ETF 464287770 200 2,240 SH   SOLE 0 0 0 0
ISHARES TR U SENERGY ETF ETF 464287796 232 5,325 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 905 7,669 SH   SOLE 0 0 0 0
ISHARES TR INTLSELECT DIVID ETFINDEX FD ETF 464288448 496 14,755 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 791 19,710 SH   SOLE 0 0 0 0
ISHARES TR USPHARMACEUTICALS ETF ETF 464288836 222 1,290 SH   SOLE 0 0 0 0
ITC HLDGS CORP COM 465685105 217 5,804 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,702 106,386 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM 478366107 351 6,956 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 333 7,845 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 223 3,375 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 858 8,012 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,360 46,251 SH   SOLE 0 0 0 0
LINN ENERGY LLC UNIT RES 536020100 113 10,225 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 657 3,235 SH   SOLE 0 0 0 0
LORILLARD INC COM 544147101 311 4,766 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 820 10,689 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 589 7,334 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,376 24,383 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 3,605 88,676 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 632 17,525 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 576 8,638 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 908 9,053 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,352 13,132 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 646 12,100 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 178 13,639 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 300 9,500 SH   SOLE 0 0 0 0
NUVEEN SELECTQUALITY MUNI FUNDINC COM 670973106 470 33,360 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 461 6,312 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 931 9,987 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,832 8,123 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 300 19,755 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,524 36,853 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 7,902 227,123 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 2,857 37,922 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 1,961 24,955 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM 722014107 142 11,370 SH   SOLE 0 0 0 0
PLAINS ALL AMERICANPIPELINE L P LMT PART 726503105 597 12,247 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 7,709 94,075 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 222 2,762 SH   SOLE 0 0 0 0
PUBLIC SVCENTERPRISE GROUPINC COM 744573106 215 5,135 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 609 8,783 SH   SOLE 0 0 0 0
RAYMOND JAMES FINLINC COM 754730109 1,077 18,964 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 1,035 20,059 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM 761713106 242 3,514 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC COM 776696106 208 1,212 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 211 2,000 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 576 9,658 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 2,677 32,087 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 441 14,473 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,571 5,521 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 726 3,711 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,143 25,149 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 2,671 60,325 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,373 14,397 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,359 14,349 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 248 3,375 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,011 10,958 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 374 9,907 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,153 16,457 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTORMFG CO ADR 874039100 493 20,988 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 324 7,313 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 951 7,078 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 356 4,221 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 1,266 29,552 SH   SOLE 0 0 0 0
TOYOTA MTR CO ADR 892331307 371 2,650 SH   SOLE 0 0 0 0
TRUSTCO BK CORP NY COM 898349105 96 13,982 SH   SOLE 0 0 0 0
UIL HLDGS CORP COM 902748102 525 10,205 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 5,175 118,501 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 557 13,359 SH   SOLE 0 0 0 0
UNILEVER NV NY SHRS 904784709 202 4,838 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,178 20,113 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 456 4,700 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 4,747 40,507 SH   SOLE 0 0 0 0
V F CORP COM 918204108 592 7,858 SH   SOLE 0 0 0 0
VANGUARD SPEC PORT DIV APPR INDEXFD ETF 921908844 1,279 15,892 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 517 5,060 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 306 4,487 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 725 8,597 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF 922908751 391 3,191 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 513 4,780 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 1,213 14,746 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 1,102 13,018 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 510 13,357 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 588 15,873 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 4,437 81,561 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 310 14,900 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 266 5,101 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 465 5,903 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 324 6,934 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 311 26,487 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 806 9,822 SH   SOLE 0 0 0 0
TOTAL S A ADR 89151E109 239 4,821 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 613 5,668 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ETF 00162Q866 790 47,650 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,136 157,311 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,018 34,465 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 549 7,430 SH   SOLE 0 0 0 0
AES TR III TR PFD 00808N202 817 16,000 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 1,365 12,812 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 318 3,821 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,448 88,923 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 1,027 50,208 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM 02503Y103 222 15,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 287 3,052 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 415 3,406 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 159 20,750 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 349 20,350 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 476 3,985 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 522 1,428 SH   SOLE 0 0 0 0
BLACKROCK MUN INC TR SH BEN INT 09248F109 189 12,900 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,279 32,890 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM 13342B105 212 4,700 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 372 2,035 SH   SOLE 0 0 0 0
CELESTICA INC SUB 15101Q108 111 10,000 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,324 120,754 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 811 14,362 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 6,595 385,656 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 3,144 50,492 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 264 2,275 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 832 5,494 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 314 3,867 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 330 23,550 SH   SOLE 0 0 0 0
DEVON ENERGY CORP COM 25179M103 218 3,609 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 285 2,578 SH   SOLE 0 0 0 0
DIRECTV COM 25490A309 259 3,038 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 236 3,328 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 346 42,717 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,171 15,253 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 259 2,827 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED COM 27828X100 238 15,000 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 2,539 45,550 SH   SOLE 0 0 0 0
ENERGY TRANSFEREQUITY LP LTD PART 29273V100 490 7,739 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 554 10,972 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 304 9,038 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 737 8,492 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 16,700 196,466 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 1,091 13,265 SH   SOLE 0 0 0 0
FIRST NIAGARA FINLGROUP INC COM 33582V108 796 90,018 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 629 13,619 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 892 4,747 SH   SOLE 0 0 0 0
GOOGLE INC CL A CLA COM 38259P508 2,699 4,865 SH   SOLE 0 0 0 0
GOOGLE INC CL C CLC COM 38259P706 1,952 3,562 SH   SOLE 0 0 0 0
HCP INC COM 40414L109 272 6,300 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102 234 2,551 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 183 14,300 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 240 18,535 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 3,813 62,947 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 4,731 112,483 SH   SOLE 0 0 0 0
KRAFT FOODS GROUPINC COM 50076Q106 653 7,497 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 894 7,090 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104 255 2,010 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 404 4,908 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 437 5,053 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 273 1,205 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 635 5,182 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 3,100 53,924 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 637 12,597 SH   SOLE 0 0 0 0
MFS INVT GRADE MUNTR SH BEN INT 59318B108 107 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 1,147 10,188 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 581 5,586 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 1,448 14,685 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 227 1,050 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 684 15,848 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 245 7,290 SH   SOLE 0 0 0 0
PIMCO MUN INC FD II COM 72200W106 125 10,000 SH   SOLE 0 0 0 0
PIMCO CORP &INC OPPTYFD COM 72201B101 221 13,999 SH   SOLE 0 0 0 0
PLAINS GRP HLDGS LTD PART 7265A108 204 7,175 SH   SOLE 0 0 0 0
POTASH CORP OFSASKATCHEWAN INC COM 73755L107 243 7,535 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 2,039 19,307 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO ETF 73935X229 538 28,908 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT ETF 73935X286 2,283 46,290 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 2,341 25,637 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO ETF 73935X716 552 31,648 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT ETF 73937B654 1,218 37,046 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 3,061 80,709 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 543 4,496 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 2,571 51,172 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 226 26,749 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 2,967 36,603 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 540 3,845 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 3,339 16,175 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS ETF 78463V107 422 3,710 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDSS&P INTL DIV ETF 78463X772 780 18,600 SH   SOLE 0 0 0 0
SPDR S&P TRANSN ETF 78454A532 230 2,165 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 1,453 18,578 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 1,377 6,105 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF 78467X109 276 1,556 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF ETF 78467Y107 503 1,815 SH   SOLE 0 0 0 0
SABRA HEALTH CAREREIT INC COM 78573L106 296 8,933 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 889 17,985 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR MATLS ETF 81369Y100 239 4,896 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 552 7,113 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 573 23,749 SH   SOLE 0 0 0 0
SELECT SECTOR SBI INT ETF 81369Y704 201 3,604 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 841 24,205 SH   SOLE 0 0 0 0
STONE HBR EMERG MKTS INC FD COM 86164T107 189 12,187 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 2,147 13,018 SH   SOLE 0 0 0 0
TRANSCANADA CORP COM 89353D107 283 6,620 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 251 23,600 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,237 10,455 SH   SOLE 0 0 0 0
VALEANTPHARMACEUTICALS INTLINC COM 91911K102 689 3,467 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 462 7,262 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 213 1,950 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 1,133 22,989 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,239 9,140 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,628 74,611 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 1,883 28,783 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 407 12,460 SH   SOLE 0 0 0 0
W P CAREY INC COM 92936U109 256 3,768 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 355 6,544 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382A101 679 91,743 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD ETF 97717W505 370 4,300 SH   SOLE 0 0 0 0
WISDOMTREE TRSMALLCAP EARNINGS FD ETF 97717W562 211 2,495 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGE ETF 97717X701 1,440 21,765 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC COM 98956P102 249 2,120 SH   SOLE 0 0 0 0
ACTAVIS PLC COM G0083B108 327 1,100 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 342 3,650 SH   SOLE 0 0 0 0
BROOKFIELD PPTY PARTNERS LTD PART G16249107 204 8,422 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 145 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 1,193 17,554 SH   SOLE 0 0 0 0
ACE LIMITED COM H0023R105 1,569 14,075 SH   SOLE 0 0 0 0
LYONDELLBASELL IND CLA COM N53745100 222 2,526 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERSL P LTD PART Y8564M105 301 8,071 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 82 14,209 SH   SOLE 0 0 0 0