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

OMB Number:		3235-0006
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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
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
ZIMMER HLDGS INC	COM	98956P102	209	2,080	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND CLA	CLA COM	G1151C101	297	3,650	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	165	14,159	SH		SOLE	0	0	0	0
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
ENSCO PLCSHS CL A	COM	G3157S106	231	5,580	SH		SOLE	0	0	0	0
SEADRILL LIMTED	COM	G7945E105	645	24,093	SH		SOLE	0	0	0	0
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
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	52	14,167	SH		SOLE	0	0	0	0