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
ABBOTT LABS COM	COM	002824100	1,471	32,673	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	681	4,719	SH		SOLE	0	0	0	0
ALLERGAN INC	COM	018490102	251	1,179	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	388	5,523	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	296	955	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	238	3,926	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	1,452	15,607	SH		SOLE	0	0	0	0
AMERICAN INTL GROUPINC COM NEW	COM	026874784	681	12,167	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	3,697	23,212	SH		SOLE	0	0	0	0
ANADARKO PETE CORP	COM	032511107	480	5,823	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	868	80,323	SH		SOLE	0	0	0	0
APACHE CORP	COM	037411105	562	8,972	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	9,639	87,326	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,055	24,655	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	243	393	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	430	11,273	SH		SOLE	0	0	0	0
BAIDU COM INC	ADR	056752108	209	915	SH		SOLE	0	0	0	0
BAKER HUGHES INC	COM	057224107	387	6,900	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	3,453	193,035	SH		SOLE	0	0	0	0
BANK AMER CORPNON CUM 7.25%	PFD	060505682	515	442	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	924	22,765	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	605	4,350	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	8,588	38	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	3,775	25,144	SH		SOLE	0	0	0	0
BLACKROCK KELSO CAPCORPORATION	COM	092533108	907	110,652	SH		SOLE	0	0	0	0
BOARDWALK PIPELINEPARTNERS LP	LTD PART	096627104	385	21,652	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,312	10,094	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,085	35,315	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	598	11,925	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P	LTD PART	118230101	1,517	20,051	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,114	10,821	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	400	11,040	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	3,275	34,009	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,611	17,606	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	3,180	28,430	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	716	18,087	SH		SOLE	0	0	0	0
CERNER CORP	COM	156782104	294	4,542	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGYCORP	COM	165167107	364	18,595	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	4,024	35,875	SH		SOLE	0	0	0	0
CHICAGO BRIDGE &IRON CO	COM	167250109	603	14,355	SH		SOLE	0	0	0	0
CHUBB CORP	COM	171232101	915	8,845	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,984	36,667	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	226	2,167	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,985	70,702	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,597	23,075	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	308	4,664	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,907	13,225	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	273	3,162	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	558	6,507	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	426	4,820	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	2,770	29,409	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	227	3,161	SH		SOLE	0	0	0	0
DOW CHEM CO	COM	260543103	271	5,936	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	207	25,275	SH		SOLE	0	0	0	0
DU PONT E I DENEMOURS & CO	COM	263534109	2,795	37,807	SH		SOLE	0	0	0	0
EMC CORP	COM	268648102	763	25,671	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	312	4,107	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	626	5,987	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	1,252	20,281	SH		SOLE	0	0	0	0
ENCANA CORP	COM	292505104	225	16,195	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	2,019	55,889	SH		SOLE	0	0	0	0
FEDERATED INVS INC	CLB COM	314211103	219	6,650	SH		SOLE	0	0	0	0
FINISH LINE INC	CLA COM	317923100	254	10,450	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	725	44,432	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	776	50,085	SH		SOLE	0	0	0	0
FRANKLIN RESOURCESINC	COM	354613101	1,142	20,619	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,816	13,195	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	11,635	460,445	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	975	18,280	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	276	7,650	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,425	25,727	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	410	1,610	SH		SOLE	0	0	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	297	5,100	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	378	9,610	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	623	5,990	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	3,497	33,316	SH		SOLE	0	0	0	0
HONDA MTR LTD	ADR	438128308	307	10,400	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	955	9,555	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	453	4,784	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	116	23,776	SH		SOLE	0	0	0	0
INFOSYS LTD	ADR	456788108	260	8,250	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	3,321	91,526	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	5,225	32,568	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	319	5,954	SH		SOLE	0	0	0	0
IRON MTN INC	COM	462846106	246	6,373	SH		SOLE	0	0	0	0
ISHARES TR SELECTDIVID ETF FD	ETF	464287168	1,191	14,995	SH		SOLE	0	0	0	0
ISHARES TR CORE U SAGGREGATE BD ETF	ETF	464287226	1,298	11,791	SH		SOLE	0	0	0	0
ISHARES TR GLOBALTECH ETF	ETF	464287291	313	3,300	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFEETF	ETF	464287465	340	5,591	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	440	2,633	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	968	6,686	SH		SOLE	0	0	0	0
ISHARES TR NASDAQBIOTECHNOLOGY ETF	ETF	464287556	751	2,477	SH		SOLE	0	0	0	0
ISHARES TR COHEN &STEERS REIT ETF	ETF	464287564	707	7,296	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	255	1,600	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL2000 ETF	ETF	464287655	634	5,297	SH		SOLE	0	0	0	0
ISHARESUS TECHNOLOGY ETF	ETF	464287721	454	4,351	SH		SOLE	0	0	0	0
ISHARES TR USINDUSTRIALS ETF	ETF	464287754	254	2,386	SH		SOLE	0	0	0	0
ISHARES TR U SHEALTHCARE ETF	ETF	464287762	486	3,371	SH		SOLE	0	0	0	0
ISHARES TR U S FINLSVCS ETF	ETF	464287770	206	2,240	SH		SOLE	0	0	0	0
ISHARES TR U SENERGY ETF	ETF	464287796	239	5,325	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	906	7,939	SH		SOLE	0	0	0	0
ISHARES TR INTLSELECT DIVID ETFINDEX FD	ETF	464288448	394	11,690	SH		SOLE	0	0	0	0
ISHARES TR MTG REALESTATE CAPPED ETF	ETF	464288539	126	10,775	SH		SOLE	0	0	0	0
ISHARES TRINTERMEDIATE CR BDETF	ETF	464288638	547	5,000	SH		SOLE	0	0	0	0
ISHARES TR S&P U SPFD STK INDEX FD	ETF	464288687	558	14,160	SH		SOLE	0	0	0	0
ISHARES TR USPHARMACEUTICALS ETF	ETF	464288836	267	1,764	SH		SOLE	0	0	0	0
ITC HLDGS CORP	COM	465685105	235	5,804	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	11,113	106,273	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	413	10,295	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	221	3,375	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	860	7,448	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,406	49,374	SH		SOLE	0	0	0	0
LINN ENERGY LLC	UNIT RES	536020100	192	18,920	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	614	3,188	SH		SOLE	0	0	0	0
LORILLARD INC	COM	544147101	286	4,551	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	936	11,319	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	605	7,759	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,353	25,111	SH		SOLE	0	0	0	0
MEDTRONIC INC	COM	585055106	1,285	17,795	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	3,954	85,115	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	652	17,958	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	225	5,795	SH		SOLE	0	0	0	0
MYLAN INC	COM	628530107	209	3,714	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	737	7,668	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,439	13,132	SH		SOLE	0	0	0	0
NORTHEAST UTILITIES	COM	664397106	544	10,172	SH		SOLE	0	0	0	0
NOVO NORDISK A.S.	ADR	670100205	512	12,100	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	169	13,082	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	355	10,000	SH		SOLE	0	0	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	COM	670973106	466	33,360	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	545	6,764	SH		SOLE	0	0	0	0
OWENS ILLINOIS INC	COM	690768403	243	9,000	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	928	10,169	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,878	8,123	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	1,828	120,405	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,565	37,701	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	7,925	254,421	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	3,338	40,982	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	1,754	24,457	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM	722014107	139	12,370	SH		SOLE	0	0	0	0
PLAINS ALL AMERICANPIPELINE L P	LMT PART	726503105	733	14,274	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	8,482	93,112	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	255	2,821	SH		SOLE	0	0	0	0
PUBLIC SVCENTERPRISE GROUPINC	COM	744573106	229	5,535	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	1,262	16,980	SH		SOLE	0	0	0	0
RAYMOND JAMES FINLINC	COM	754730109	864	15,080	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	912	19,114	SH		SOLE	0	0	0	0
REYNOLDS AMERN INC	COM	761713106	226	3,514	SH		SOLE	0	0	0	0
ROPER INDUSTRIES INC	COM	776696106	205	1,312	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	647	9,658	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	2,625	30,729	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	437	14,473	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,452	5,521	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC	COM	828806109	676	3,711	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,099	25,149	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	3,115	63,421	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,527	15,894	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,124	13,701	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	312	3,975	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,010	10,708	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	432	10,896	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,125	16,411	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTORMFG CO	ADR	874039100	626	27,983	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	337	8,012	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	915	7,303	SH		SOLE	0	0	0	0
TIME WARNER INC	COM	887317303	636	4,254	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	1,440	30,128	SH		SOLE	0	0	0	0
TOYOTA MTR CO	ADR	892331307	325	2,590	SH		SOLE	0	0	0	0
UIL HLDGS CORP	COM	902748102	444	10,205	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	5,591	124,388	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	529	13,060	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,273	19,078	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	400	3,600	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	4,519	39,294	SH		SOLE	0	0	0	0
URANIUM ENERGY CORP	COM	916896103	25	14,200	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	581	7,758	SH		SOLE	0	0	0	0
VANGUARD SPEC PORT DIV APPR INDEXFD	ETF	921908844	1,227	15,117	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	250	2,500	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	390	4,818	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	1,189	13,846	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	897	11,776	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	536	13,337	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	516	15,867	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	4,448	81,142	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	267	14,900	SH		SOLE	0	0	0	0
WHOLE FOODS MKT INC	COM	966837106	281	5,573	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	430	5,902	SH		SOLE	0	0	0	0
CDK GLOBAL INC	COM	12508E101	319	7,833	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	307	26,487	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	778	10,248	SH		SOLE	0	0	0	0
TOTAL S A	ADR	89151E109	240	4,691	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	605	5,715	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN	ETF	00162Q866	849	48,450	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,211	155,123	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	2,220	33,920	SH		SOLE	0	0	0	0
ABERDEEN INDONESIAFD INC	COM	00305P106	103	12,196	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	558	7,680	SH		SOLE	0	0	0	0
AES TR III TR	PFD	00808N202	814	16,000	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	841	9,463	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	4,450	90,310	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	1,114	50,208	SH		SOLE	0	0	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	219	15,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	247	2,496	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEVSA NV	ADR	03524A108	347	3,085	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U106	187	25,150	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	318	20,350	SH		SOLE	0	0	0	0
ATHENAHEALTH INC	COM	04685W103	581	3,985	SH		SOLE	0	0	0	0
BANCO SANTANDER SA	ADR	05964H105	87	10,428	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	345	966	SH		SOLE	0	0	0	0
BLACKROCK MUN INC TR	SH BEN INT	09248F109	183	12,900	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	492	14,533	SH		SOLE	0	0	0	0
CAMERON INTL CORP	COM	13342B105	235	4,700	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	431	2,235	SH		SOLE	0	0	0	0
CELESTICA INC	SUB	15101Q108	117	10,000	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,342	120,169	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	833	14,361	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	6,268	385,731	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	3,556	51,492	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	223	2,275	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	373	2,630	SH		SOLE	0	0	0	0
DAVITA HEALTHCAREPARTNERS INC	COM	23918K108	294	3,872	SH		SOLE	0	0	0	0
DEUTSCHE MUN INC TR	COM	25160C106	315	23,550	SH		SOLE	0	0	0	0
DEVON ENERGY CORP	COM	25179M103	248	4,059	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	299	2,618	SH		SOLE	0	0	0	0
DIRECTV	COM	25490A309	263	3,034	SH		SOLE	0	0	0	0
DOMINION RES INC	COM	25746U109	214	2,780	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUN BD FD INC	COM	26202F107	360	45,217	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,264	15,133	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	303	3,287	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED	COM	27828X100	239	15,000	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	2,990	45,995	SH		SOLE	0	0	0	0
ENERGY TRANSFEREQUITY LP	LTD PART	29273V100	386	6,730	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	335	9,038	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	797	9,415	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	18,051	195,252	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	1,019	13,065	SH		SOLE	0	0	0	0
FIFTH ST FIN CORP	COM	31678A103	90	11,231	SH		SOLE	0	0	0	0
FIRST NIAGARA FINLGROUP INC	COM	33582V108	813	96,492	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CLB COM	35671D857	253	10,819	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	701	16,410	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	936	4,827	SH		SOLE	0	0	0	0
GOOGLE INC CL A	CLA COM	38259P508	2,255	4,250	SH		SOLE	0	0	0	0
GOOGLE INC CL C	CLC COM	38259P706	1,806	3,430	SH		SOLE	0	0	0	0
HCP INC	COM	40414L109	376	8,550	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	181	14,300	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	209	15,286	SH		SOLE	0	0	0	0
INVESCO MUNOPPORTUNITY TR	COM	46132C107	238	18,535	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	3,952	63,148	SH		SOLE	0	0	0	0
JAPAN SMALLERCAPITALIZATION FDINC	COM	47109U104	118	13,200	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	4,808	113,628	SH		SOLE	0	0	0	0
KRAFT FOODS GROUPINC	COM	50076Q106	480	7,662	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	826	7,651	SH		SOLE	0	0	0	0
M & T BK CORP	COM	55261F104	266	2,120	SH		SOLE	0	0	0	0
MACQUARIEINFRASTRUCTURE	COM	55608B105	242	3,400	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	293	3,398	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	246	1,184	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	661	5,180	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	3,230	56,871	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	702	12,972	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	1,198	10,029	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	599	5,632	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	1,338	14,445	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	202	1,050	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	724	16,096	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	265	7,290	SH		SOLE	0	0	0	0
PIMCO CORP &INC OPPTYFD	COM	72201B101	220	13,832	SH		SOLE	0	0	0	0
POTASH CORP OFSASKATCHEWAN INC	COM	73755L107	266	7,535	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUNIT SER 1	ETF	73935A104	1,754	16,988	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	ETF	73935X229	495	27,108	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	ETF	73935X286	1,966	40,908	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TRFTSE RAFI US 1500SMALL MID PORT	ETF	73935X567	206	2,047	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	ETF	73935X583	1,771	19,372	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	ETF	73935X716	501	28,629	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	ETF	73937B654	617	18,790	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	ETF	73937B779	2,200	57,959	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	578	4,465	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	1,470	29,324	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	135	16,288	SH		SOLE	0	0	0	0
ROYCE FOCUS TR INC	COM	78080N108	1,208	166,116	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500	ETF	78355W106	1,648	20,590	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM RUSSELL	ETF	78355W205	480	3,385	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	3,073	14,949	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLDSHS	ETF	78463V107	438	3,859	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDSS&P INTL DIV	ETF	78463X772	839	19,965	SH		SOLE	0	0	0	0
SPDR SER TR S&PDIVID ETF	ETF	78464A763	1,520	19,295	SH		SOLE	0	0	0	0
SPDR SER TR S&PBIOTECH ETF	ETF	78464A870	898	4,815	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG	ETF	78467X109	232	1,306	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP400 ETF	ETF	78467Y107	440	1,665	SH		SOLE	0	0	0	0
SABRA HEALTH CAREREIT INC	COM	78573L106	343	11,308	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	502	11,010	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR MATLS	ETF	81369Y100	234	4,821	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	466	5,888	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	534	21,594	SH		SOLE	0	0	0	0
SPECTRANETICS CORP	COM	84760C107	872	25,205	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	2,024	12,320	SH		SOLE	0	0	0	0
TRANSCANADA CORP	COM	89353D107	340	6,920	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP	COM	90187B101	245	24,500	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	1,067	10,555	SH		SOLE	0	0	0	0
VALEANTPHARMACEUTICALS INTLINC	COM	91911K102	513	3,583	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	347	7,006	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	965	19,414	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	802	6,389	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,376	72,175	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	1,782	6,797	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	ADR	92857W308	427	12,490	SH		SOLE	0	0	0	0
W P CAREY INC	COM	92936U109	264	3,768	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	374	7,285	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	778	94,374	SH		SOLE	0	0	0	0
WISDOMTREE TR MIDCAPDIVID FD	COM	97717W505	431	5,150	SH		SOLE	0	0	0	0
WISDOMTREE TRSMALLCAP EARNINGS FD	COM	97717W562	201	2,428	SH		SOLE	0	0	0	0
WORLD ENERGYSOLUTIONS INC	COM	98145W208	151	27,458	SH		SOLE	0	0	0	0
ZIMMER HLDGS INC	COM	98956P102	236	2,080	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	326	3,650	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	151	14,159	SH		SOLE	0	0	0	0
COVIDIEN PLC	COM	G2554F113	722	7,061	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	1,198	17,635	SH		SOLE	0	0	0	0
SEADRILL LIMTED	COM	G7945E105	145	12,168	SH		SOLE	0	0	0	0
ACE LIMITED	COM	H0023R105	1,854	16,136	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERSL P	LTD PART	Y8564M105	347	8,061	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	72	14,193	SH		SOLE	0	0	0	0