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 | 1,020 | 30,719 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEENASIA-PACIFIC INC FD INC | COM | 003009107 | 86 | 14,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR PRODS & CHEMSINC COM | COM | 009158106 | 415 | 3,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 289 | 923 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ELECTRICPOWER CO | COM | 025537101 | 302 | 6,972 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESSCOMPANY | COM | 025816109 | 1,152 | 15,248 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INCCOM | COM | 031162100 | 479 | 4,282 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANADARKO PETE CORPCOM | COM | 032511107 | 557 | 5,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAP MGMT INCCOM | COM | 035710409 | 1,188 | 102,547 | SH | | SOLE | 0 | 0 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 918 | 10,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,795 | 10,058 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATAPROCESSING INC COM | COM | 053015103 | 2,394 | 33,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC SPONS ADR | ADR | 055622104 | 461 | 10,960 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 339 | 6,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 2,041 | 147,874 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMER CORP 7.25%NON CUM | PFD | 060505682 | 508 | 4,470 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OF NEW YORKMELLON CORP COM | COM | 064058100 | 694 | 22,982 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 242 | 3,684 | SH | | SOLE | 0 | 0 | 0 | 0 |
BECTON DICKINSON &CO | COM | 075887109 | 428 | 4,282 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAYINC CL A | CL A COM | 084670108 | 4,431 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL | CL BCOM | 084670702 | 2,645 | 23,298 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK KELSO CAPCORP | COM | 092533108 | 836 | 88,161 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOARDWALK PIPELINEPARTNERS LP | LP COM | 096627104 | 987 | 32,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,196 | 10,177 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBBCO COM | COM | 110122108 | 1,252 | 27,056 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD ASSETMGMT INC | CL A COM | 112585104 | 479 | 12,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | LTD PART | 118230101 | 1,093 | 16,673 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIGNA CORP COM | COM | 125509109 | 488 | 6,356 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 234 | 9,083 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 959 | 16,894 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 1,587 | 19,034 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,337 | 15,161 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 474 | 18,330 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,637 | 38,165 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHICAGO BRIDGE &IRON CO | COM | 167250109 | 1,122 | 16,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 962 | 10,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 991 | 20,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 3,171 | 83,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE COCOM | COM | 194162103 | 1,103 | 18,608 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 354 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED EDISONINC COM | COM | 209115104 | 378 | 6,857 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,337 | 10,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 215 | 3,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 275 | 3,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 869 | 10,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CODISNEY COM | COM | 254687106 | 1,236 | 19,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 257 | 2,866 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 252 | 6,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
DREYFUS STRATEGICMUNS INC COM | COM | 261932107 | 265 | 33,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
DU PONT E I DENEMOURS & CO COM | COM | 263534109 | 1,266 | 21,615 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMC CORP COM | COM | 268648102 | 496 | 19,408 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 297 | 3,005 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 700 | 10,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 324 | 18,715 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERPRISE PRODSPARTNERS L P | LP COM | 293792107 | 1,584 | 25,956 | SH | | SOLE | 0 | 0 | 0 | 0 |
FINISH LINE INCCL A | CL A COM | 317923100 | 319 | 12,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST CONN BANCORPINC MD COM | COM | 319850103 | 573 | 38,997 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MOTOR CO DELCOM PAR | COM | 345370860 | 593 | 35,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN RESOURCESINC | COM | 354613101 | 1,078 | 21,324 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL DYNAMICSCORP COM | COM | 369550108 | 1,035 | 11,821 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC COCOM | COM | 369604103 | 8,203 | 343,382 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MILLS INCCOM | COM | 370334104 | 982 | 20,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 286 | 4,548 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAINGER WW INC | COM | 384802104 | 568 | 2,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
HSBC HLDGS PLCSPONS ADR NEW | ADR | 404280406 | 246 | 4,532 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 215 | 4,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 503 | 5,436 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,301 | 30,330 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 665 | 8,013 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMMUCELL CORP NEW | COM | 452525306 | 112 | 23,776 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,324 | 57,776 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONALBUSMACHS CORP | COM | 459200101 | 7,864 | 42,467 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC MSCIAUSTRALIA ETF | EFT | 464286103 | 206 | 8,141 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR SELECTDIVID ETF FD | EFT | 464287168 | 745 | 11,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR TIPS BDETF | EFT | 464287176 | 646 | 5,739 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR IBOXX USDINVT | EFT | 464287242 | 435 | 3,835 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR GLOBALTECH ETF | EFT | 464287291 | 247 | 3,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR MSCI EAFEETF | EFT | 464287465 | 351 | 5,501 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR CORE S&PMID-CAP ETF | EFT | 464287507 | 732 | 5,896 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR COHEN &STEERS REIT ETF | EFT | 464287564 | 561 | 7,296 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR S&PMIDCAP 400 | EFT | 464287606 | 241 | 1,730 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR RUSSELL2000 ETF | EFT | 464287655 | 532 | 4,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR DOW JONESU S ETF | EFT | 464287721 | 213 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR CORE S&PSMALL-CAP ETF | EFT | 464287804 | 718 | 7,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR INTLTREASURY BD ETF | EFT | 464288117 | 476 | 4,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR IBOXX $HIGH YIELD | EFT | 464288513 | 223 | 2,438 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR S&P U SPFD STK INDEX FD | EFT | 464288687 | 252 | 6,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSONCOM | COM | 478160104 | 9,108 | 105,066 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOY GLOBAL INC COM | COM | 481165108 | 237 | 4,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
KAMAN CORP COM | COM | 483548103 | 388 | 10,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
KANSAS CITY SOUTHNCOM NEW | COM | 485170302 | 230 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 596 | 6,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN ENERGYPARTNERS L P | LP | 494550106 | 2,122 | 26,587 | SH | | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 2,633 | 52,313 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINN ENERGY LLC | UNIT RESP | 536020100 | 616 | 23,746 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 326 | 6,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGELLAN MIDSTREAMPARTNERS LP | COM | 559080106 | 603 | 10,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT INTL INCNEW CL A | CL A COM | 571903202 | 365 | 8,669 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,932 | 30,471 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 787 | 14,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORPCOM | COM | 594918104 | 1,933 | 58,094 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC CLA | CL A COM | 609207105 | 582 | 18,530 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHERNCORP | COM | 655844108 | 549 | 7,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 223 | 5,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVO NORDISK A.S. | ADR | 670100205 | 310 | 1,830 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN SELECTQUALITY MUNI FUNDINC | COM | 670973106 | 440 | 34,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORPCOM | COM | 674599105 | 268 | 2,864 | SH | | SOLE | 0 | 0 | 0 | 0 |
OWENS ILLINOIS INC | COM | 690768403 | 317 | 10,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUPINC COM | COM | 693475105 | 677 | 9,346 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 1,300 | 7,781 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEOPLES UTD FINL INCCOM | COM | 712704105 | 365 | 25,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 2,647 | 33,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 7,659 | 266,640 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTLINC COM | COM | 718172109 | 3,714 | 42,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 628 | 10,853 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM | 722014107 | 231 | 19,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS ALL AMERICANPIPELINE L P | LP | 726503105 | 787 | 14,945 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER & GAMBLE COCOM | COM | 742718109 | 7,161 | 94,738 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC SVCENTERPRISE GROUPINC | COM | 744573106 | 203 | 6,177 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MANAGEDMUNI INCTR | COM | 746823103 | 102 | 14,968 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 938 | 13,929 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYMOND JAMES FINLINC COM | COM | 754730109 | 572 | 13,715 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALTY INCOME CORPCOM | COM | 756109104 | 929 | 23,369 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKVILLE FINL INCNEW COM | COM | 774188106 | 450 | 34,649 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELLPLC S | ADR | 780259206 | 751 | 11,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,207 | 24,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 994 | 5,457 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INCNEW COM | COM | 828806109 | 702 | 4,737 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 2,219 | 53,877 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANLEY BLACK &DECKER INC COM | COM | 854502101 | 1,073 | 11,850 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 784 | 11,595 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUPERIOR ENERGY SVCSINC COM | COM | 868157108 | 371 | 14,811 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 250 | 7,870 | SH | | SOLE | 0 | 0 | 0 | 0 |
TJX COMPANIES INC(NEW) | COM | 872540109 | 406 | 7,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTORMFG CO | ADR | 874039100 | 181 | 10,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIME WARNER INC NEWCOM NEW | COM | 887317303 | 267 | 4,054 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORONTO DOMINION BKONT | COM | 891160509 | 216 | 2,398 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUSTCO BK CORP N YCOM | COM | 898349105 | 83 | 13,982 | SH | | SOLE | 0 | 0 | 0 | 0 |
UIL HLDGS CORP COM | COM | 902748102 | 387 | 10,405 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP DELCOM | COM | 902973304 | 4,499 | 122,833 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER PLCSPON | ADR | 904767704 | 257 | 6,651 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PACIFIC CORPCOM | COM | 907818108 | 2,166 | 13,942 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED TECHNOLOGIESCORP | COM | 913017109 | 3,479 | 32,267 | SH | | SOLE | 0 | 0 | 0 | 0 |
URANIUM ENERGY CORPCOM | COM | 916896103 | 32 | 14,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 289 | 1,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPECDIVIDENDAPP | EFT | 921908844 | 614 | 8,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDINC | EFT | 921937827 | 340 | 4,227 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAL MART STORES INCCOM | COM | 931142103 | 818 | 11,059 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 493 | 9,168 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASHINGTON TRBANCORP INC COM | COM | 940610108 | 334 | 10,642 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 303 | 11,885 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO & CONEW COM | COM | 949746101 | 2,591 | 62,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INCCOM | COM | 988498101 | 515 | 7,215 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEININCOME FD IN | COM | 01881E101 | 106 | 15,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ADVANTAGEMUN INCOME TR | COM | 46132E103 | 284 | 26,487 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 696 | 10,883 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVELERS COS INCCOM | COM | 89417E109 | 450 | 5,313 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR ALERIANMLP ETF | EFT | 00162Q866 | 919 | 52,255 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 4,299 | 127,116 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INCCOM | COM | 00287Y109 | 1,419 | 31,728 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 386 | 7,430 | SH | | SOLE | 0 | 0 | 0 | 0 |
AES TR III TR PFDCONV SECS | PFD | 00808N202 | 806 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AETNA INC NEW COM | COM | 00817Y108 | 603 | 9,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,216 | 93,633 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICA MOVIL SAB DEC V | ADR | 02364W105 | 1,046 | 52,784 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CAP AGYCORP COM | COM | 02503X105 | 330 | 14,628 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CAPITAL LTDCOM | COM | 02503Y103 | 275 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEVSA NV | ADR | 03524A108 | 219 | 2,203 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO INVT CORP COM | COM | 03761U106 | 88 | 10,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 343 | 19,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATHENAHEALTH INC COM | COM | 04685W103 | 465 | 4,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
BCE INCCOM NEWISIN | COM | 05534B760 | 275 | 6,436 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 264 | 976 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOMETR SH BEN INT | SH BEN INT | 09248F109 | 167 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMERON INTL CORPCOM | COM | 13342B105 | 251 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 225 | 1,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELLDEX THERAPEUTICSINC NEW COM | COM | 15117B103 | 354 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,793 | 119,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 47,150 | 10,441 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPANHIA DE BEBIDASDAS | ADR | 20441W203 | 463 | 12,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS DIVERSIFIEDHLDGS | SH BEN INT | 20451Q104 | 6,294 | 353,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,795 | 25,826 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHOLESALECORP NEW COM | COM | 22160K105 | 233 | 2,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
DWS MUN INCOME TRCOM | COM | 23338M106 | 316 | 25,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVITA HEALTHCAREPARTNERS INC | COM | 23918K108 | 236 | 4,142 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORPNEW COM | COM | 25179M103 | 229 | 3,959 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 343 | 2,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINION RES INC VACOM | COM | 25746U109 | 513 | 8,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
DREYFUS STRATEGICMUN BD FD | COM | 26202F107 | 364 | 47,269 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP NEWCOM NEW | COM | 26441C204 | 1,059 | 15,862 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFERPARTNERS | LP | 29273R109 | 2,483 | 47,678 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 511 | 17,246 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPRESS SCRIPTSHLDG CO COM | COM | 30219G108 | 365 | 5,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 17,149 | 199,313 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 489 | 9,730 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIFTH ST FIN CORPCOM | COM | 31678A103 | 114 | 11,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST NIAGARA FINLGROUP INC | COM | 33582V108 | 1,241 | 119,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREEPORT-MCMORAN | CL B COM | 35671D857 | 331 | 9,997 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLCSPONS ADR | ADR | 37733W105 | 221 | 4,398 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUPINC COM | COM | 38141G104 | 863 | 5,456 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,787 | 3,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 431 | 10,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
HATTERAS FINL CORPCOM | COM | 41902R103 | 200 | 10,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MORTGAGECAPITAL INC COM | COM | 46131B100 | 175 | 11,340 | 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 | COM | 46132C107 | 237 | 20,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
JP MORGAN CHASE &CO | COM | 46625H100 | 2,637 | 51,022 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN MGMTLLC SHS | COM | 49455U100 | 250 | 3,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INCDEL COM | COM | 49456B101 | 228 | 6,414 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRAFT FOODS GROUPINC COM | COM | 50076Q106 | 425 | 8,091 | SH | | SOLE | 0 | 0 | 0 | 0 |
LABORATORY CORP AMERHLDGS | COM | 50540R409 | 763 | 7,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 336 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACQUARIEINFRASTRUCTURE | COM | 55608B105 | 209 | 3,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKET VECTORS ETFTR LEHMAN BROS | ETF | 57060U878 | 660 | 22,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK & CO INC NEWCOM | COM | 58933Y105 | 2,834 | 59,526 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 344 | 7,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS INVT GRADE MUNTR SHS BEN INT | SH BEN INT | 59318B108 | 110 | 12,629 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 1,230 | 11,789 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INCCOM | COM | 65339F101 | 376 | 4,694 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVARTIS AGSPONSORED ADR | ADR | 66987V109 | 1,143 | 14,896 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEOK PARTNERS L P | LP | 68268N103 | 206 | 3,887 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 524 | 15,775 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR INTERMUN BD S | EFT | 72201R866 | 329 | 6,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TRUNIT SER 1 | COM | 73935A104 | 931 | 11,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES TRFINL PFD PORTFOLIO | ETF | 73935X229 | 337 | 19,678 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARESR II S&P 500 | ETF | 73937B779 | 1,462 | 46,869 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR ULTRASHORT | COM | 74347B201 | 395 | 5,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYCE FOCUS TR INCCOM | COM | 78080N108 | 989 | 136,967 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYDEX ETF TRGUGGENHEIM RUSSELL | ETF | 78355W205 | 446 | 3,810 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRTR UNIT | ETF | 78462F103 | 939 | 5,589 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TR GOLDSHS | COM | 78463V107 | 906 | 7,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P EMERGINGMARKETS DIVID | ETF | 78463X533 | 407 | 10,093 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR S&PDIVID ETF | ETF | 78464A763 | 590 | 8,557 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR S&PBIOTECH ETF | ETF | 78464A870 | 216 | 1,675 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P MIDCAP400 | ETF | 78467Y107 | 302 | 1,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABRA HEALTH CAREREIT INC COM | COM | 78573L106 | 260 | 11,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANOFI | ADR | 80105N105 | 632 | 12,485 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDRTR ENERGY | COM | 81369Y506 | 318 | 3,837 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPECTRANETICS CORPCOM | COM | 84760C107 | 452 | 26,920 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNGENTA AG | ADR | 87160A100 | 267 | 3,286 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 1,242 | 10,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO HBRS INVT CORPCOM | COM | 90187B101 | 350 | 36,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUPINC COM | COM | 91324P102 | 666 | 9,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDSFINLS ETF | ETF | 92204A405 | 547 | 15,814 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD NAT RES LLC | COM | 92205F106 | 215 | 7,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZONCOMMUNICATIONS INCCOM | COM | 92343V104 | 2,897 | 62,069 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 940 | 4,921 | SH | | SOLE | 0 | 0 | 0 | 0 |
VODAFONE GROUP PLC | ADR | 92857W209 | 972 | 27,641 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINDSTREAM HLDGS INCCOM | COM | 97382A101 | 798 | 99,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS EQYINC | COM | 97717W315 | 247 | 4,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCENTURE PLCIRELAND CLA | CL A COM | G1151C101 | 282 | 3,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
COVIDIEN PLCSHS | COM | G2554F113 | 453 | 7,439 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON CORP | COM | G29183103 | 614 | 8,922 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENSCO PLCSHS CL A | CL A COM | G3157S106 | 345 | 6,418 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEADRILL LIMTED | COM | G7945E105 | 668 | 14,811 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACE LIMITEDSHSISIN#CH0044328745 | COM | H0023R105 | 1,986 | 21,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEATHERFORD INTL LTD | COM | H27013103 | 164 | 10,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSOCEAN LTDREG S | COM | H8817H100 | 226 | 5,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 335 | 1,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY LNG PARTNER | LP | Y8564M105 | 354 | 8,016 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A COM | Y8565N102 | 43 | 16,511 | SH | | SOLE | 0 | 0 | 0 | 0 |