Essex Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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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	002824100	1,067	27,831	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	427	3,891	SH		SOLE	0	0	0	0
ALLSTATE	COM	020002101	306	5,604	SH		SOLE	0	0	0	0
AMAZON INC	COM	023135106	274	688	SH		SOLE	0	0	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,251	13,786	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	734	6,437	SH		SOLE	0	0	0	0
ANADARKO PETE CORP	COM	032511107	477	6,014	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	866	86,817	SH		SOLE	0	0	0	0
APACHE CORP	COM	037411105	956	11,126	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	5,781	10,304	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,795	22,210	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	236	493	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	495	10,189	SH		SOLE	0	0	0	0
BAKER HUGHES INC	COM	057224107	381	6,900	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	2,307	148,171	SH		SOLE	0	0	0	0
BANK AMER CORP 7.25%NON CUM	PFD	060505682	485	457	SH		SOLE	0	0	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	823	23,551	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	436	3,950	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC CL A	CL A COM	084670108	6,227	35	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC	CL BCOM	084670702	2,819	23,781	SH		SOLE	0	0	0	0
BLACKROCK KELSO CAPCORP	COM	092533108	862	92,368	SH		SOLE	0	0	0	0
BOARDWALK PIPELINEPARTNERS LP	LP COM	096627104	957	37,485	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,118	8,189	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,807	34,002	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CL A COM	112585104	504	12,975	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P	LTD PART	118230101	1,132	15,948	SH		SOLE	0	0	0	0
CIGNA CORP COM	COM	125509109	460	5,256	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	289	10,056	SH		SOLE	0	0	0	0
CVS CAREMARK CORP	COM	126650100	1,352	18,885	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,732	19,070	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	2,291	13,557	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	280	8,788	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGYCORP	COM	165167107	547	20,165	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	4,609	36,895	SH		SOLE	0	0	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	1,304	15,680	SH		SOLE	0	0	0	0
CHUBB CORP	COM	171232101	992	10,262	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,105	21,199	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,402	58,145	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,522	23,345	SH		SOLE	0	0	0	0
COMERICA INC COM	COM	200340107	428	9,000	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	228	4,126	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,684	11,946	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	210	3,156	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	246	3,191	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	426	4,662	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	1,385	18,126	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	277	2,866	SH		SOLE	0	0	0	0
DOW CHEM CO	COM	260543103	267	6,017	SH		SOLE	0	0	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	192	25,275	SH		SOLE	0	0	0	0
DU PONT E I DENEMOURS & CO	COM	263534109	1,607	24,735	SH		SOLE	0	0	0	0
EMC CORP	COM	268648102	526	20,901	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	309	2,959	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	1,212	17,263	SH		SOLE	0	0	0	0
ENCANA CORP	COM	292505104	340	18,825	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P	LP COM	293792107	1,629	24,563	SH		SOLE	0	0	0	0
FINISH LINE INCCL A	CL A COM	317923100	380	13,475	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC MD	COM	319850103	780	48,397	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	657	42,492	SH		SOLE	0	0	0	0
FRANKLIN RESOURCESINC	COM	354613101	1,190	20,619	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,270	13,289	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	10,603	378,284	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	1,052	21,072	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	281	3,743	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	501	1,960	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	378	7,455	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	563	5,790	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	2,102	25,532	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	826	9,044	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	259	3,085	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	101	23,776	SH		SOLE	0	0	0	0
INTEL CORP COM	COM	458140100	1,557	60,004	SH		SOLE	0	0	0	0
INTERNATIONALBUSMACHS CORP	COM	459200101	6,896	36,766	SH		SOLE	0	0	0	0
ISHARES GOLD TRISHARES	ETF	464285105	168	14,370	SH		SOLE	0	0	0	0
ISHARES TR SELECTDIVID FD	ETF	464287168	855	11,985	SH		SOLE	0	0	0	0
ISHARES TR IBOXX USDINVT	ETF	464287242	238	2,086	SH		SOLE	0	0	0	0
ISHARES TR GLOBALTECH	ETF	464287291	275	3,300	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFE	ETF	464287465	327	4,874	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP	ETF	464287507	918	6,759	SH		SOLE	0	0	0	0
ISHARES TR COHEN &STEERS REIT	ETF	464287564	545	7,296	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400	ETF	464287606	228	1,518	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL2000	ETF	464287655	445	3,855	SH		SOLE	0	0	0	0
ISHARES TR DOW JONESU S	ETF	464287721	368	4,159	SH		SOLE	0	0	0	0
ISHARES TR US INDUSTRIAL	ETF	464287754	225	2,217	SH		SOLE	0	0	0	0
ISHARES TR US HEALTHCARE	ETF	464287762	317	2,722	SH		SOLE	0	0	0	0
ISHARES TR US ENERGY	ETF	464287796	269	5,325	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP	ETF	464287804	810	7,419	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI EFT	ETF	464288257	225	3,900	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIVID	ETF	464288448	372	9,801	SH		SOLE	0	0	0	0
ISHARES TR S&P U SPFD STK INDEX FD	ETF	464288687	251	6,809	SH		SOLE	0	0	0	0
ISHARES TR US PHARMACEUTICALS	ETF	464288836	208	1,764	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	9,047	98,778	SH		SOLE	0	0	0	0
JOY GLOBAL INC	COM	481165108	243	4,150	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	407	10,245	SH		SOLE	0	0	0	0
KANSAS CITY SOUTHN	COM	485170302	260	2,100	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	692	6,620	SH		SOLE	0	0	0	0
KINDER MORGAN ENERGYPARTNERS L P	LP	494550106	2,649	32,848	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	2,602	51,020	SH		SOLE	0	0	0	0
LINN ENERGY LLC	UNIT RESP	536020100	608	19,761	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	371	2,497	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	350	7,265	SH		SOLE	0	0	0	0
LOROLLARD INC	COM	544147101	213	4,200	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	COM	559080106	735	11,612	SH		SOLE	0	0	0	0
MARRIOTT INTL INCNEW CL A	CL A COM	571903202	428	8,669	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,827	29,133	SH		SOLE	0	0	0	0
MEDTRONIC INC	COM	585055106	831	14,480	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	2,304	61,600	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CLA	CL A COM	609207105	643	18,217	SH		SOLE	0	0	0	0
NIKE INC CL B	CL B COM	654106103	348	4,428	SH		SOLE	0	0	0	0
NORFOLK SOUTHERNCORP	COM	655844108	1,290	13,892	SH		SOLE	0	0	0	0
NORTHEAST UTILITIES	COM	664397106	290	6,845	SH		SOLE	0	0	0	0
NOVO NORDISK A.S.	ADR	670100205	310	1,680	SH		SOLE	0	0	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	COM	670973106	429	34,610	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	339	10,000	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	405	4,263	SH		SOLE	0	0	0	0
OWENS ILLINOIS INC	COM	690768403	402	11,225	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	750	9,671	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,637	8,635	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	331	21,883	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	2,707	32,638	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	8,223	268,476	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	3,552	40,763	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	930	12,061	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM	722014107	177	15,155	SH		SOLE	0	0	0	0
PLAINS ALL AMERICANPIPELINE L P	LP	726503105	629	12,149	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	6,963	85,527	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	294	3,190	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	1,048	14,119	SH		SOLE	0	0	0	0
RAYMOND JAMES FINLINC	COM	754730109	787	15,080	SH		SOLE	0	0	0	0
RATHEON CO	COM	755111507	216	2,386	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	772	20,684	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC S	ADR	780259206	595	8,347	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	2,475	27,467	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,001	5,457	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INCNEW	COM	828806109	600	3,941	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,091	26,149	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,961	47,696	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,054	13,061	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	220	2,803	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	216	2,938	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	863	11,490	SH		SOLE	0	0	0	0
SUPERIOR ENERGY SVCSINC	COM	868157108	401	15,071	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	350	9,693	SH		SOLE	0	0	0	0
TJX COMPANIES INC(NEW)	COM	872540109	494	7,746	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	250	6,813	SH		SOLE	0	0	0	0
TIME WARNER INC	COM	887317303	283	4,054	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	241	2,554	SH		SOLE	0	0	0	0
TRUSTCO BK CORP N Y	COM	898349105	100	13,982	SH		SOLE	0	0	0	0
UIL HLDGS CORP	COM	902748102	392	10,115	SH		SOLE	0	0	0	0
US BANCORP DEL	COM	902973304	4,985	123,398	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	300	7,292	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	1,308	7,785	SH		SOLE	0	0	0	0
UNITED PARCEL SVC INC CL B	CL B COM	911312106	213	2,023	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,603	31,662	SH		SOLE	0	0	0	0
URANIUM ENERGY CORP	COM	916896103	28	14,200	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	362	5,808	SH		SOLE	0	0	0	0
VANGUARD SPECDIVIDENDAPP	EFT	921908844	855	11,368	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	835	10,616	SH		SOLE	0	0	0	0
WALGREEN CO	COM	931422109	371	6,467	SH		SOLE	0	0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	397	10,661	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	449	14,398	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	3,043	67,019	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	513	6,785	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEININCOME FD IN	COM	01881E101	108	15,096	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INCOME TR	COM	46132E103	279	26,487	SH		SOLE	0	0	0	0
TARGET CORP COM	COM	87612E106	733	11,583	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	484	5,346	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIANMLP ETF	ETF	00162Q866	616	34,650	SH		SOLE	0	0	0	0
AT&T INC COM	COM	00206R102	4,460	126,859	SH		SOLE	0	0	0	0
ABBVIE INCCOM	COM	00287Y109	1,560	29,539	SH		SOLE	0	0	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	101	12,196	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	445	7,430	SH		SOLE	0	0	0	0
AES TR III TR PFDCONV SECS	PFD	00808N202	803	16,000	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	578	8,423	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	3,525	89,205	SH		SOLE	0	0	0	0
AMBEV SA	ADR	02319V103	377	51,225	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	1,191	50,984	SH		SOLE	0	0	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	313	20,000	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEVSA NV	ADR	03524A108	248	2,333	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U106	91	10,750	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	352	19,825	SH		SOLE	0	0	0	0
ATHENAHEALTH INC	COM	04685W103	610	4,535	SH		SOLE	0	0	0	0
BANCO SANTANER SA	ADR	05964H105	101	11,129	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	350	1,107	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOMETR SH BEN INT	SH BEN INT	09248F109	164	12,900	SH		SOLE	0	0	0	0
CAMERON INTL CORP	COM	13342B105	327	5,500	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	275	1,815	SH		SOLE	0	0	0	0
CAPSTONE TURBINE CORP	COM	14067D102	40	31,000	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,589	115,411	SH		SOLE	0	0	0	0
COMCAST CORP CL A	COM	20030N101	475	9,140	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	6,820	347,406	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,856	26,274	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	231	1,937	SH		SOLE	0	0	0	0
DWS MUN INCOME TR	COM	23338M106	306	25,550	SH		SOLE	0	0	0	0
DAVITA HEALTHCAREPARTNERS INC	COM	23918K108	264	4,172	SH		SOLE	0	0	0	0
DEVON ENERGY CORP	COM	25179M103	242	3,909	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	345	2,603	SH		SOLE	0	0	0	0
DOMINION RES INC	COM	25746U109	316	4,880	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUN BD FD	COM	26202F107	379	51,069	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,029	14,914	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS	LP	29273R109	2,701	47,180	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	226	4,350	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	256	9,338	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	726	10,329	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	19,611	193,781	SH		SOLE	0	0	0	0
FACEBOOK INC CL A	COM	30303M102	573	10,480	SH		SOLE	0	0	0	0
FIFTH ST FIN CORP	COM	31678A103	103	11,120	SH		SOLE	0	0	0	0
FIRST NIAGARA FINLGROUP INC	COM	33582V108	1,282	120,698	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN	CL B COM	35671D857	353	9,350	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	403	7,543	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	831	4,686	SH		SOLE	0	0	0	0
GOOGLE INC CL A	COM	38259P508	3,633	3,242	SH		SOLE	0	0	0	0
HCP INC COM	COM	40414L109	368	10,125	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	166	14,300	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	200	15,286	SH		SOLE	0	0	0	0
INVESCO MUNOPPORTUNITY TR	COM	46132C107	260	22,183	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	2,612	44,671	SH		SOLE	0	0	0	0
KINDER MORGAN MGMT LLC	COM	49455U100	463	6,113	SH		SOLE	0	0	0	0
KINDER MORGAN INC	COM	49456B101	230	6,384	SH		SOLE	0	0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	401	7,446	SH		SOLE	0	0	0	0
LABORATORY CORP	COM	50540R409	712	7,796	SH		SOLE	0	0	0	0
M & T BK CORP	COM	55261F104	353	3,030	SH		SOLE	0	0	0	0
MACQUARIE INFRASTRUCTURE	COM	55608B105	212	3,900	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,805	56,044	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	413	7,666	SH		SOLE	0	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	98	11,380	SH		SOLE	0	0	0	0
MONSANTO CO	COM	61166W101	1,316	11,289	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	384	4,486	SH		SOLE	0	0	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	135	10,000	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	1,149	14,291	SH		SOLE	0	0	0	0
ONEOK PARTNERS L P	LP	68268N103	205	3,892	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	653	17,072	SH		SOLE	0	0	0	0
PIMCO ETF TR INTERMUN BD S	ETF	72201R866	456	8,800	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUNIT SER 1	COM	73935A104	880	10,010	SH		SOLE	0	0	0	0
POWERSHARES TRFINL PFD PORTFOLIO	ETF	73935X229	337	19,908	SH		SOLE	0	0	0	0
POWERSHARES TR DYNAMIC	ETF	73935X286	625	14,518	SH		SOLE	0	0	0	0
POWERSHARESR II S&P 500	ETF	73937B779	1,818	54,825	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	546	4,200	SH		SOLE	0	0	0	0
PROSHARES TR ULTRASHORT	COM	74347B201	262	3,312	SH		SOLE	0	0	0	0
ROYCE FOCUS TR INC	COM	78080N108	1,279	167,831	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM RUSSELL	ETF	78355W205	449	3,460	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	1,510	8,174	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLDSHS	COM	78463V107	484	4,168	SH		SOLE	0	0	0	0
SPDR S&P EMERGINGMARKETS DIVID	ETF	78463X533	394	10,093	SH		SOLE	0	0	0	0
SPDR S&P INTL DIVID	ETF	78463X772	400	8,438	SH		SOLE	0	0	0	0
SPDR SER TR S&PDIVID	ETF	78464A763	616	8,483	SH		SOLE	0	0	0	0
SPDR SER TR S&PBIOTECH	ETF	78464A870	228	1,750	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP400	ETF	78467Y107	309	1,265	SH		SOLE	0	0	0	0
SABRA HEALTH CAREREIT INC	COM	78573L106	562	11,308	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	562	10,475	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR MATLS	ETF	81369Y100	222	4,801	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR CONS STAP	ETF	81369Y308	217	5,042	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR CONS DISC	ETF	81369Y407	223	3,337	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	333	3,762	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	307	14,024	SH		SOLE	0	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	181	51,800	SH		SOLE	0	0	0	0
SPECTRANETICS CORP	COM	84760C107	648	25,920	SH		SOLE	0	0	0	0
SYNGENTA AG	ADR	87160A100	263	3,286	SH		SOLE	0	0	0	0
3D SYS CORP	COM	88554D205	203	2,188	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,425	10,159	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP	COM	90187B101	329	35,502	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	717	9,525	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	292	5,800	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS	ETF	92204A405	298	6,707	SH		SOLE	0	0	0	0
VANGUARD NAT RES LLC	COM	92205F106	241	8,174	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,113	63,354	SH		SOLE	0	0	0	0
VISA INC COM CL A	COM	92826C839	1,233	5,537	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	ADR	92857W209	1,026	26,094	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	275	6,136	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INCCOM	COM	97382A101	798	99,928	SH		SOLE	0	0	0	0
WISDOMTEE TR TOTL DIVID FD	ETF	97717W109	933	108,857	SH		SOLE	0	0	0	0
WISDOMTREE EMERGING MKTS EQYINC	COM	97717W315	244	4,780	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND CLA	CL A COM	G1151C101	310	3,775	SH		SOLE	0	0	0	0
COVIDIEN PLC	COM	G2554F113	588	8,639	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	669	8,795	SH		SOLE	0	0	0	0
ENSCO PLC CL A	CL A COM	G3157S106	398	6,958	SH		SOLE	0	0	0	0
SEADRILL LIMTED	COM	G7945E105	633	15,419	SH		SOLE	0	0	0	0
ACE LIMITED	COM	H0023R105	2,244	21,676	SH		SOLE	0	0	0	0
WEATHERFORD INTL LTD	COM	H27013103	158	10,230	SH		SOLE	0	0	0	0
TRANSOCEAN LTD REG S	COM	H8817H100	218	4,402	SH		SOLE	0	0	0	0
CORE LABORATORIES NV	COM	N22717107	451	2,363	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNER	LP	Y8564M105	343	8,025	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTD	CL A COM	Y8565N102	65	16,569	SH		SOLE	0	0	0	0