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 |
EATON CORP PLC | COM | G29183103 | 473 | 7,189 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENSCO PLC | CL A COM | G3157S106 | 419 | 7,213 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEADRILL LIMTED | COM | G7945E105 | 539 | 13,234 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACE LIMITED | COM | H0023R105 | 1,944 | 21,726 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEATHERFORD INTL LTD | COM | H27013103 | 179 | 13,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 355 | 7,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 311 | 2,048 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY LNG PARTNERSL P | COM | Y8564M105 | 655 | 14,987 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY CORP | COM | Y8564W103 | 284 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A COM | Y8565N102 | 43 | 16,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS EFT TR | COM | 00162Q866 | 1,041 | 58,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,736 | 133,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,206 | 34,563 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,460 | 35,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN INDONESIAFD INC | COM | 00305P106 | 144 | 12,196 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 339 | 7,430 | SH | | SOLE | 0 | 0 | 0 | 0 |
AES TR III TR | PFD CONV | 00808N202 | 808 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AETNA INC | NEW COM | 00817Y108 | 594 | 9,356 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGILENT TECHNOLOGIESINC | COM | 00846U101 | 235 | 5,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR PRODS & CHEMSINC | COM | 009158106 | 350 | 3,819 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERSTEININCOME FD INC | COM | 01881E101 | 113 | 15,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 263 | 5,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,296 | 94,197 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 263 | 948 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICA MOVIL SAB DEC V | SPON ADR | 02364W105 | 1,141 | 52,474 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CAP AGYCORP | COM | 02503X105 | 282 | 12,259 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 190 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESSCOMPANY | COM | 025816109 | 1,153 | 15,420 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 445 | 4,510 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 530 | 6,168 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEVSA NV | SPON ADR | 03524A108 | 208 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,242 | 98,794 | SH | | SOLE | 0 | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 733 | 8,743 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 83 | 10,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,342 | 10,949 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 279 | 16,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 363 | 4,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATAPROCESSING INC | COM | 053015103 | 2,147 | 31,172 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 209 | 493 | SH | | SOLE | 0 | 0 | 0 | 0 |
BCE INC | NEW COM | 05534B760 | 243 | 5,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPON ADR | 055622104 | 457 | 10,960 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 318 | 6,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 89 | 13,706 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,988 | 154,601 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMER CORP 7.25%NON CUM | CONV PFD | 060505682 | 521 | 470 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OF NEW YORKMELLON CORP | COM | 064058100 | 774 | 27,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
BECTON DICKINSON &CO | COM | 075887109 | 423 | 4,282 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAYINC | CL A COM | 084670108 | 5,901 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAYINC | CL B NEW COM | 084670702 | 2,434 | 21,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 243 | 948 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOMETR | SH BEN INT | 09248F109 | 262 | 18,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK KELSO CAPCORP | COM | 092533108 | 805 | 85,956 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOARDWALK PIPELINEPARTNERS | LP COM | 096627104 | 961 | 31,824 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,033 | 10,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 1,205 | 26,962 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD ASSETMGMT INC | CL A COM | 112585104 | 423 | 11,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | LTD PART | 118230101 | 1,166 | 16,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 446 | 6,156 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 312 | 13,472 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 1,042 | 18,222 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMERON INTL CORP | COM | 13342B105 | 263 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPSTONE TURBINECORP | COM | 14067D102 | 30 | 26,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,768 | 21,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,689 | 14,436 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELLDEX THERAPEUTICSINC | NEW COM | 15117B103 | 234 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 438 | 21,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 4,497 | 38,004 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHICAGO BRIDGE &IRON CO | COM | 167250109 | 990 | 16,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 912 | 10,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,890 | 118,779 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | NEW COM | 172967424 | 967 | 20,164 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 3,290 | 82,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,515 | 26,446 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP | CL A COM | 20030N101 | 383 | 9,167 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 358 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPANHIA DE BEBIDAS | SPON ADR | 20441W203 | 570 | 15,255 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS DIVERSIFIEDHLDGS | SH BEN INT | 20451Q104 | 6,249 | 356,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,608 | 26,581 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED EDISONINC | COM | 209115104 | 510 | 8,746 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHOLESALECORP | NEW COM | 22160K105 | 224 | 2,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,095 | 10,093 | SH | | SOLE | 0 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 211 | 3,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
DWS MUN INCOME TR | COM | 23338M106 | 403 | 31,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 216 | 3,420 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVITA HEALTHCAREPARTNERS INC | COM | 23918K108 | 256 | 2,123 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 858 | 10,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP | NEW COM | 25179M103 | 216 | 4,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR | 25243Q205 | 348 | 3,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CODISNEY | COM | 254687106 | 1,167 | 18,474 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINION RES INC | COM | 25746U109 | 454 | 7,986 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 223 | 2,866 | SH | | SOLE | 0 | 0 | 0 | 0 |
DREYFUS STRATEGICMUN BD FD INC | COM | 26202F107 | 371 | 45,569 | SH | | SOLE | 0 | 0 | 0 | 0 |
DREYFUS STRATEGICMUNS INC | COM | 261932107 | 270 | 31,411 | SH | | SOLE | 0 | 0 | 0 | 0 |
DU PONT E I DENEMOURS & CO | COM | 263534109 | 1,415 | 26,948 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP | NEW COM | 26441C204 | 1,138 | 16,856 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMC CORP | COM | 268648102 | 440 | 18,608 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 256 | 3,005 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 768 | 14,088 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 290 | 17,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFERPARTNERS L P | LTD PART | 29273R109 | 2,364 | 46,774 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERPRISE PRODSPARTNERS | LP COM | 293792107 | 1,488 | 23,935 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 566 | 18,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPRESS SCRIPTSHLDG CO | COM | 30219G108 | 363 | 5,879 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,426 | 215,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACEBOOK INC | CL A COM | 30303M102 | 244 | 9,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIFTH ST FIN CORP | COM | 31678A103 | 158 | 15,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
FINISH LINE INC | CL A COM | 317923100 | 320 | 14,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST CONN BANCORPINC MD | COM | 319850103 | 524 | 37,640 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST NIAGARA FINLGROUP INC | NEW COM | 33582V108 | 1,261 | 125,203 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 630 | 40,698 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN RESOURCESINC | COM | 354613101 | 967 | 7,108 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREEPORT-MCMORANCOPPER | CL B COM | 35671D857 | 280 | 10,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
FULTON FINL CORP | COM | 360271100 | 227 | 19,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL DYNAMICSCORP | COM | 369550108 | 932 | 11,896 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,118 | 350,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 975 | 20,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 228 | 4,448 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 321 | 6,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUPINC | COM | 38141G104 | 794 | 5,247 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOGLE INC | CL A COM | 38259P508 | 2,822 | 3,206 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAINGER WW INC | COM | 384802104 | 799 | 3,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 483 | 10,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR | 404280406 | 234 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 254 | 6,090 | SH | | SOLE | 0 | 0 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 212 | 8,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 485 | 5,436 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,403 | 31,015 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 625 | 7,877 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WORKSINC | COM | 452308109 | 255 | 3,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMMUCELL CORP | NEW COM | 452525306 | 89 | 23,776 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,436 | 59,249 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTL BUSINESS MACHS CORP | COM | 459200101 | 8,663 | 45,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MORTGAGECAPITAL INC | COM | 46131B100 | 188 | 11,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUN TR | COM | 46131J103 | 128 | 10,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO TR INVT GRAD NY MUNS | COM | 46131T101 | 223 | 15,286 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUNOPPORTUNITY TR | COM | 46132C107 | 284 | 21,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ADVANTAGEMUN INC TR II | SH BEN INT | 46132E103 | 312 | 26,487 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC MSCISINGAPORE | IND FD | 464286673 | 139 | 10,850 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR DOW JONESSELECT DIVID | IND FD | 464287168 | 765 | 11,944 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR BARCLAYSTIPS | BD FD | 464287176 | 618 | 5,516 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR CORETOTAL U S BD | ETF | 464287226 | 224 | 2,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR IBOXX | BD FD | 464287242 | 414 | 3,641 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR GLOBALTECH | ETF | 464287291 | 230 | 3,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 318 | 5,556 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR CORE S&PMID-CAP | ETF | 464287507 | 673 | 5,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR COHEN &STEERS REALTY | IND FD | 464287564 | 588 | 7,296 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR RUSSELL2000 | IND FD | 464287655 | 484 | 4,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR CORE S&PSMALL-CAP | ETF | 464287804 | 660 | 7,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TRS&P/CITIGROUP INTL | TREAS BD | 464288117 | 629 | 6,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR IBOXX $HIGH YIELD CORP | BD FD | 464288513 | 393 | 4,322 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR S&P U SPFD STK | IND FD | 464288687 | 313 | 7,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
JP MORGAN CHASE &CO | COM | 46625H100 | 3,070 | 58,149 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE & COALERIAN MLP | IND ETN | 46625H365 | 10,338 | 221,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,576 | 111,531 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 260 | 5,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 354 | 10,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
KANSAS CITY SOUTHN | NEW COM | 485170302 | 207 | 1,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 541 | 5,566 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN ENERGYPARTNERS | LTD PART | 494550106 | 1,875 | 21,956 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN MGMTLLC | COM | 49455U100 | 275 | 3,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 212 | 5,554 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 430 | 7,705 | SH | | SOLE | 0 | 0 | 0 | 0 |
LABORATORY CORP AMERHLDGS | NEW COM | 50540R409 | 750 | 7,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,505 | 50,997 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINN ENERGY LLCUNIT REPSTG LTD | UT REP | 536020100 | 1,170 | 35,266 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 326 | 7,345 | SH | | SOLE | 0 | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 346 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGELLAN MIDSTREAMPARTNERS | COM | 559080106 | 561 | 10,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKET VECTORS ETFTR LEH | ETF | 57060U878 | 690 | 22,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT INTL INC | CL A NEW COM | 571903202 | 326 | 8,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,044 | 30,745 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 600 | 11,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK & CO INC | NEW COM | 58933Y105 | 2,699 | 58,095 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 385 | 8,405 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS INVT GRADE MUNTR | SH BEN INT | 59318B108 | 107 | 11,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,852 | 53,621 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A COM | 609207105 | 556 | 19,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONSANTO CO | NEW COM | 61166W101 | 1,175 | 11,889 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 336 | 4,128 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHERNCORP | COM | 655844108 | 500 | 6,877 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 285 | 6,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVARTIS AG | SPON ADR | 66987V109 | 1,133 | 16,022 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVO NORDISK A.S. | ADR | 670100205 | 284 | 1,830 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN CONNECTICUTPREM | COM | 67060D107 | 186 | 14,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NEW YORK AMT-FREE MUN INC | COM | 670656107 | 154 | 11,629 | SH | | SOLE | 0 | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 283 | 4,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN SELECTQUALITY MUNI FUNDINC | COM | 670973106 | 471 | 34,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 271 | 3,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 502 | 16,344 | SH | | SOLE | 0 | 0 | 0 | 0 |
OWENS ILLINOIS INC | COM | 690768403 | 340 | 12,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUPINC | COM | 693475105 | 763 | 10,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 1,378 | 9,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 387 | 25,945 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,859 | 34,956 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,741 | 276,351 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTLINC | COM | 718172109 | 3,833 | 44,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 741 | 12,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM | 722014107 | 249 | 21,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R866 | 326 | 6,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS ALL AMERICANPIPELINE L P | UIT | 726503105 | 584 | 10,472 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TR | UIT | 73935A104 | 832 | 11,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES ETF FINL PFD | ETF | 73935X229 | 302 | 16,878 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES ETF | ETF | 73937B779 | 1,315 | 42,252 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 540 | 4,690 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,214 | 93,702 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TRPROSHRS ULTRASHT | COM | 74347B201 | 380 | 5,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 231 | 3,165 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC SVCENTERPRISE GROUPINC | COM | 744573106 | 208 | 6,377 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MANAGEDMUNICIPAL INCTR | COM | 746823103 | 97 | 13,568 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 846 | 13,854 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYMOND JAMES FINLINC | COM | 754730109 | 589 | 13,715 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 799 | 19,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELLPLC | SPON ADR | 780259206 | 689 | 10,793 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYCE FOCUS TR INC | COM | 78080N108 | 1,037 | 148,508 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYDEX ETF TRGUGGE | ETF | 78355W205 | 332 | 2,920 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 942 | 5,870 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TR GOLDSHS | ETF | 78463V107 | 895 | 7,518 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P EMERGING MARKETS | ETF | 78463X533 | 391 | 10,093 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR S&PDIVID | ETF | 78464A763 | 567 | 8,557 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P MIDCAP400 | ETF | 78467Y107 | 293 | 1,395 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANOFI | SPON ADR | 80105N105 | 628 | 12,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,925 | 26,861 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDRTR ENERGY | COM | 81369Y506 | 340 | 4,346 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 957 | 5,421 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INC | NEW COM | 828806109 | 677 | 4,287 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 37 | 11,127 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,008 | 29,149 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,780 | 62,991 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 522 | 27,920 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 916 | 11,850 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 750 | 11,595 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUPERIOR ENERGY SVCSINC | COM | 868157108 | 393 | 15,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNGENTA AG | SPON ADR | 87160A100 | 256 | 3,286 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 215 | 6,286 | SH | | SOLE | 0 | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 360 | 7,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTORMFG CO | SPON ADR | 874039100 | 186 | 10,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 738 | 10,722 | SH | | SOLE | 0 | 0 | 0 | 0 |
THERMO FISHERSCIENTIFIC INC | COM | 883556102 | 227 | 2,678 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,025 | 9,378 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIME WARNER INC | NEW COM | 887317303 | 234 | 4,054 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOYOTA MTR CO | SPON ADR | 892331307 | 211 | 1,745 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 493 | 6,166 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 76 | 13,982 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 296 | 28,902 | SH | | SOLE | 0 | 0 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 423 | 11,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP | COM | 902973304 | 4,325 | 119,628 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR | 904767704 | 279 | 6,888 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,039 | 13,218 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED TECHNOLOGIESCORP | COM | 913017109 | 3,244 | 34,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUPINC | COM | 91324P102 | 633 | 9,668 | SH | | SOLE | 0 | 0 | 0 | 0 |
URANIUM ENERGY CORPCOM | COM | 916896103 | 25 | 14,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 280 | 1,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPECIALIZED | ETF | 921908844 | 346 | 5,230 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FD | ETF | 921937827 | 378 | 4,727 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD NAT RES LLC | COM | 92205F106 | 214 | 7,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZONCOMMUNICATIONS INC | COM | 92343V104 | 3,291 | 65,372 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC | CL A COM | 92826C839 | 1,018 | 5,569 | SH | | SOLE | 0 | 0 | 0 | 0 |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 872 | 30,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 841 | 11,289 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 445 | 10,072 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASHINGTON TRBANCORP INC | COM | 940610108 | 308 | 10,807 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 297 | 11,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO & CO | NEW COM | 949746101 | 2,714 | 65,756 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSETMANAGED | COM | 95766M105 | 166 | 12,444 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 785 | 101,848 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TREMERGING MKTS | COM | 97717W315 | 221 | 4,580 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 492 | 7,100 | SH | | SOLE | 0 | 0 | 0 | 0 |