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 | 1,515 | 32,703 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR PRODS & CHEMSINC | COM | 009158106 | 608 | 4,019 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 393 | 5,523 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 360 | 968 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ELECTRICPOWER CO | COM | 025537101 | 249 | 4,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESSCOMPANY | COM | 025816109 | 1,116 | 14,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUPINC COM NEW | COM | 026874784 | 615 | 11,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN LORAIN CORP | COM | 027297100 | 17 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMRICAN STS WTR CO | COM | 029899101 | 206 | 5,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,726 | 23,312 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 453 | 5,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 763 | 73,341 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 205 | 1,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 504 | 8,346 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,481 | 92,273 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATAPROCESSING INC | COM | 053015103 | 2,053 | 23,968 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 268 | 393 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC | ADR | 055622104 | 410 | 10,481 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 439 | 6,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,994 | 194,563 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMER CORPNON CUM 7.25% | PFD | 060505682 | 488 | 442 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OF NEW YORKMELLON CORP | COM | 064058100 | 905 | 22,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
BECTON DICKINSON &CO | COM | 075887109 | 632 | 4,401 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL A | CLA COM | 084670108 | 8,265 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL B NEW | CLB COM | 084670702 | 3,817 | 26,451 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK KELSO CAPCORPORATION | COM | 092533108 | 1,004 | 110,869 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOARDWALK PIPELINEPARTNERS LP | LTD PART | 096627104 | 302 | 18,759 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,544 | 10,286 | SH | | SOLE | 0 | 0 | 0 | 0 |
BORGWARNER | COM | 099724106 | 532 | 8,790 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,239 | 34,713 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD ASSETMGMT INC | CLA COM | 112585104 | 569 | 10,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | LTD PART | 118230101 | 1,473 | 19,511 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 1,109 | 8,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 366 | 11,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,418 | 33,119 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,133 | 14,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,099 | 26,884 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 883 | 25,547 | SH | | SOLE | 0 | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 303 | 4,142 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 253 | 17,880 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,651 | 34,781 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHICAGO BRIDGE &IRON CO | COM | 167250109 | 736 | 14,945 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 894 | 8,845 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,652 | 32,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOROX CO | COM | 189054109 | 289 | 2,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 2,832 | 69,851 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,621 | 23,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED EDISONINC | COM | 209115104 | 302 | 4,943 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREDIT SUISSE GRP | ADR | 225401108 | 308 | 11,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,629 | 11,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 255 | 3,164 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 550 | 6,482 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 370 | 4,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CODISNEY | COM | 254687106 | 3,270 | 31,178 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUBLELINE OPPTY | COM | 258623107 | 386 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 294 | 6,136 | SH | | SOLE | 0 | 0 | 0 | 0 |
DREYFUS STRATEGICMUNS INC | COM | 261932107 | 191 | 22,775 | SH | | SOLE | 0 | 0 | 0 | 0 |
DU PONT E I DENEMOURS & CO | COM | 263534109 | 2,666 | 37,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMC CORP | COM | 268648102 | 643 | 25,171 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 315 | 4,545 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 685 | 5,987 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 908 | 16,044 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 149 | 13,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERPRISE PRODSPARTNERS L P COMUNIT | LP | 293792107 | 1,744 | 52,974 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERATED INVS INC | CLB COM | 314211103 | 242 | 7,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
FINISH LINE INC | CLA COM | 317923100 | 229 | 9,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST CONN BANCORPINC | COM | 319850103 | 868 | 56,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 773 | 47,922 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN RESOURCESINC | COM | 354613101 | 1,058 | 20,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL DYNAMICSCORP | COM | 369550108 | 1,813 | 13,361 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,377 | 458,556 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,074 | 18,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 280 | 15,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,965 | 30,219 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAINGER WW INC | COM | 384802104 | 344 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAIN CELESTIAL GROUPINC | COM | 405217100 | 317 | 4,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 480 | 10,935 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 604 | 5,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,829 | 33,703 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 986 | 9,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WORKSINC | COM | 452308109 | 465 | 4,784 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMMUCELL CORP | COM | 452525306 | 149 | 23,776 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,893 | 92,506 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONALBUSINESS MACHS CORP | COM | 459200101 | 4,792 | 29,859 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL PAPERCO | COM | 460146103 | 330 | 5,954 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR SELECTDIVID ETF FD | ETF | 464287168 | 1,198 | 15,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR CORE U SAGGREGATE BD ETF | ETF | 464287226 | 1,362 | 12,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR GLOBALTECH ETF | ETF | 464287291 | 320 | 3,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR MSCI EAFEETF | ETF | 464287465 | 574 | 8,945 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR RUSSELLMID-CAP ETF | ETF | 464287499 | 979 | 5,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR CORE S&PMID-CAP ETF | ETF | 464287507 | 1,038 | 6,833 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR NASDAQBIOTECHNOLOGY ETF | ETF | 464287556 | 990 | 2,882 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR COHEN &STEERS REIT ETF | ETF | 464287564 | 738 | 7,296 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR S&PMIDCAP 400 GROWTHETF | ETF | 464287606 | 249 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR RUSSELL2000 ETF | ETF | 464287655 | 773 | 6,217 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARESUS TECHNOLOGY ETF | ETF | 464287721 | 457 | 1,351 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR USINDUSTRIALS ETF | ETF | 464287754 | 257 | 2,386 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR U SHEALTHCARE ETF | ETF | 464287762 | 520 | 3,371 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR U S FINLSVCS ETF | ETF | 464287770 | 200 | 2,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR U SENERGY ETF | ETF | 464287796 | 232 | 5,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR CORE S&PSMALL-CAP ETF | ETF | 464287804 | 905 | 7,669 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR INTLSELECT DIVID ETFINDEX FD | ETF | 464288448 | 496 | 14,755 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR S&P U SPFD STK INDEX FD | ETF | 464288687 | 791 | 19,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR USPHARMACEUTICALS ETF | ETF | 464288836 | 222 | 1,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 217 | 5,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,702 | 106,386 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 351 | 6,956 | SH | | SOLE | 0 | 0 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 333 | 7,845 | SH | | SOLE | 0 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 223 | 3,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 858 | 8,012 | SH | | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,360 | 46,251 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINN ENERGY LLC | UNIT RES | 536020100 | 113 | 10,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 657 | 3,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 311 | 4,766 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGELLAN MIDSTREAMPARTNERS LP | LP | 559080106 | 820 | 10,689 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT INTL INC | CLA COM | 571903202 | 589 | 7,334 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,376 | 24,383 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,605 | 88,676 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CLA COM | 609207105 | 632 | 17,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 576 | 8,638 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIKE INC CL B | CLB COM | 654106103 | 908 | 9,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,352 | 13,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVO NORDISK A.S. | ADR | 670100205 | 646 | 12,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NEW YORK AMT-FREE MUN INCOME FD | COM | 670656107 | 178 | 13,639 | SH | | SOLE | 0 | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 300 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN SELECTQUALITY MUNI FUNDINC | COM | 670973106 | 470 | 33,360 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 461 | 6,312 | SH | | SOLE | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUPINC | COM | 693475105 | 931 | 9,987 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 1,832 | 8,123 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 300 | 19,755 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,524 | 36,853 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,902 | 227,123 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTLINC | COM | 718172109 | 2,857 | 37,922 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,961 | 24,955 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM | 722014107 | 142 | 11,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS ALL AMERICANPIPELINE L P | LMT PART | 726503105 | 597 | 12,247 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,709 | 94,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 222 | 2,762 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC SVCENTERPRISE GROUPINC | COM | 744573106 | 215 | 5,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 609 | 8,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYMOND JAMES FINLINC | COM | 754730109 | 1,077 | 18,964 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,035 | 20,059 | SH | | SOLE | 0 | 0 | 0 | 0 |
REYNOLDS AMERN INC | COM | 761713106 | 242 | 3,514 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 208 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 211 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELLPLC | ADR | 780259206 | 576 | 9,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,677 | 32,087 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 441 | 14,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,571 | 5,521 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 726 | 3,711 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,143 | 25,149 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,671 | 60,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 1,373 | 14,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,359 | 14,349 | SH | | SOLE | 0 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 248 | 3,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,011 | 10,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 374 | 9,907 | SH | | SOLE | 0 | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,153 | 16,457 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTORMFG CO | ADR | 874039100 | 493 | 20,988 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 324 | 7,313 | SH | | SOLE | 0 | 0 | 0 | 0 |
THERMO FISHERSCIENTIFIC INC | COM | 883556102 | 951 | 7,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 356 | 4,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORONTO DOMINION BKONT | COM | 891160509 | 1,266 | 29,552 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOYOTA MTR CO | ADR | 892331307 | 371 | 2,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUSTCO BK CORP NY | COM | 898349105 | 96 | 13,982 | SH | | SOLE | 0 | 0 | 0 | 0 |
UIL HLDGS CORP | COM | 902748102 | 525 | 10,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP | COM | 902973304 | 5,175 | 118,501 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 557 | 13,359 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER NV | NY SHRS | 904784709 | 202 | 4,838 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,178 | 20,113 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED PARCEL SVCINC | CLB COM | 911312106 | 456 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED TECHNOLOGIESCORP | COM | 913017109 | 4,747 | 40,507 | SH | | SOLE | 0 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 592 | 7,858 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPEC PORT DIV APPR INDEXFD | ETF | 921908844 | 1,279 | 15,892 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDSINC | ETF | 921932505 | 517 | 5,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946406 | 306 | 4,487 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 725 | 8,597 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SMALL CAP | ETF | 922908751 | 391 | 3,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 513 | 4,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 1,213 | 14,746 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREEN BOOTSALLIANCE INC | COM | 931427108 | 1,102 | 13,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASHINGTON TRBANCORP INC | COM | 940610108 | 510 | 13,357 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 588 | 15,873 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 4,437 | 81,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 310 | 14,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 266 | 5,101 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 465 | 5,903 | SH | | SOLE | 0 | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 324 | 6,934 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ADVANTAGEMUN INC TR | COM | 46132E103 | 311 | 26,487 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 806 | 9,822 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 239 | 4,821 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 613 | 5,668 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR ALERIAN | ETF | 00162Q866 | 790 | 47,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,136 | 157,311 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,018 | 34,465 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 549 | 7,430 | SH | | SOLE | 0 | 0 | 0 | 0 |
AES TR III TR | PFD | 00808N202 | 817 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 1,365 | 12,812 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIBABA GROUP HLDG | ADR | 01609W102 | 318 | 3,821 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,448 | 88,923 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICA MOVIL SAB DEC V | ADR | 02364W105 | 1,027 | 50,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 222 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN TOWER REIT | COM | 03027X100 | 287 | 3,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEVSA NV | ADR | 03524A108 | 415 | 3,406 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 159 | 20,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 349 | 20,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 476 | 3,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 522 | 1,428 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INC TR | SH BEN INT | 09248F109 | 189 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE GROUP L P | LP | 09253U108 | 1,279 | 32,890 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMERON INTL CORP | COM | 13342B105 | 212 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 372 | 2,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELESTICA INC | SUB | 15101Q108 | 111 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,324 | 120,754 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP | CLA COM | 20030N101 | 811 | 14,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS DIVERSIFIEDHLDGS | SH BEN INT | 20451Q104 | 6,595 | 385,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,144 | 50,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTELLATION BRANDSINC | CLA COM | 21036P108 | 264 | 2,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHOLESALECORP | COM | 22160K105 | 832 | 5,494 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVITA HEALTHCAREPARTNERS INC | COM | 23918K108 | 314 | 3,867 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEUTSCHE MUN INC TR | COM | 25160C106 | 330 | 23,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 218 | 3,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 285 | 2,578 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIRECTV | COM | 25490A309 | 259 | 3,038 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINION RES INC | COM | 25746U109 | 236 | 3,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
DREYFUS STRATEGICMUN BD FD INC | COM | 26202F107 | 346 | 42,717 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,171 | 15,253 | SH | | SOLE | 0 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 259 | 2,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAXMANAGED | COM | 27828X100 | 238 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFERPARTNERS L P | LTD PART | 29273R109 | 2,539 | 45,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFEREQUITY LP | LTD PART | 29273V100 | 490 | 7,739 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 554 | 10,972 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 304 | 9,038 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPRESS SCRIPTSHLDG CO | COM | 30219G108 | 737 | 8,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,700 | 196,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACEBOOK INC | CLA COM | 30303M102 | 1,091 | 13,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST NIAGARA FINLGROUP INC | COM | 33582V108 | 796 | 90,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 629 | 13,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUPINC | COM | 38141G104 | 892 | 4,747 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOGLE INC CL A | CLA COM | 38259P508 | 2,699 | 4,865 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOGLE INC CL C | CLC COM | 38259P706 | 1,952 | 3,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 272 | 6,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 234 | 2,551 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUN TR | COM | 46131J103 | 183 | 14,300 | 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 | 46132C107 | 240 | 18,535 | SH | | SOLE | 0 | 0 | 0 | 0 |
JP MORGAN CHASE &CO | COM | 46625H100 | 3,813 | 62,947 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INCDEL | COM | 49456B101 | 4,731 | 112,483 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 653 | 7,497 | SH | | SOLE | 0 | 0 | 0 | 0 |
LABORATORY CORP AMERHLDGS | COM | 50540R409 | 894 | 7,090 | SH | | SOLE | 0 | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 255 | 2,010 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACQUARIEINFRASTRUCTURE | COM | 55608B105 | 404 | 4,908 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INC CL A | CLA COM | 57636Q104 | 437 | 5,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 273 | 1,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 635 | 5,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,100 | 53,924 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 637 | 12,597 | 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 | 1,147 | 10,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 581 | 5,586 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 1,448 | 14,685 | SH | | SOLE | 0 | 0 | 0 | 0 |
O REILLYAUTOMOTIVE INC | COM | 67103H107 | 227 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 684 | 15,848 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 245 | 7,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO MUN INC FD II | COM | 72200W106 | 125 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO CORP &INC OPPTYFD | COM | 72201B101 | 221 | 13,999 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS GRP HLDGS | LTD PART | 7265A108 | 204 | 7,175 | SH | | SOLE | 0 | 0 | 0 | 0 |
POTASH CORP OFSASKATCHEWAN INC | COM | 73755L107 | 243 | 7,535 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TRUNIT SER 1 | ETF | 73935A104 | 2,039 | 19,307 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | ETF | 73935X229 | 538 | 28,908 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | ETF | 73935X286 | 2,283 | 46,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | ETF | 73935X583 | 2,341 | 25,637 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | ETF | 73935X716 | 552 | 31,648 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | ETF | 73937B654 | 1,218 | 37,046 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | ETF | 73937B779 | 3,061 | 80,709 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 543 | 4,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR S&P 500DIVID ARISTO | ETF | 74348A467 | 2,571 | 51,172 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 226 | 26,749 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYDEX ETF TRGUGGENHEIM S&P 500 | ETF | 78355W106 | 2,967 | 36,603 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYDEX ETF TRGUGGENHEIM RUSSELL | ETF | 78355W205 | 540 | 3,845 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 | ETF | 78462F103 | 3,339 | 16,175 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TR GOLDSHS | ETF | 78463V107 | 422 | 3,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDSS&P INTL DIV | ETF | 78463X772 | 780 | 18,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P TRANSN | ETF | 78454A532 | 230 | 2,165 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR S&PDIVID ETF | ETF | 78464A763 | 1,453 | 18,578 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR S&PBIOTECH ETF | ETF | 78464A870 | 1,377 | 6,105 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVG | ETF | 78467X109 | 276 | 1,556 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P MIDCAP400 ETF | ETF | 78467Y107 | 503 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABRA HEALTH CAREREIT INC | COM | 78573L106 | 296 | 8,933 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANOFI | ADR | 80105N105 | 889 | 17,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDRTR MATLS | ETF | 81369Y100 | 239 | 4,896 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDRTR ENERGY | ETF | 81369Y506 | 552 | 7,113 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDRTR FINANCIAL | ETF | 81369Y605 | 573 | 23,749 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SBI INT | ETF | 81369Y704 | 201 | 3,604 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 841 | 24,205 | 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 | 2,147 | 13,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 283 | 6,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 251 | 23,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUPINC | COM | 91324P102 | 1,237 | 10,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALEANTPHARMACEUTICALS INTLINC | COM | 91911K102 | 689 | 3,467 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 462 | 7,262 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD ENERGY | ETF | 92204A306 | 213 | 1,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS FINLS ETF | ETF | 92204A405 | 1,133 | 22,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS HEALTH CARE | ETF | 92204A504 | 1,239 | 9,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZONCOMMUNICATIONS INC | COM | 92343V104 | 3,628 | 74,611 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC | CLA COM | 92826C839 | 1,883 | 28,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
VODAFONE GROUP PLC | ADR | 92857W308 | 407 | 12,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 256 | 3,768 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE MGMT INC | COM | 94106L109 | 355 | 6,544 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 679 | 91,743 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR MIDCAPDIVID FD | ETF | 97717W505 | 370 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TRSMALLCAP EARNINGS FD | ETF | 97717W562 | 211 | 2,495 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGE | ETF | 97717X701 | 1,440 | 21,765 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 249 | 2,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACTAVIS PLC | COM | G0083B108 | 327 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCENTURE PLCIRELAND | CLA COM | G1151C101 | 342 | 3,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD PPTY PARTNERS | LTD PART | G16249107 | 204 | 8,422 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED WATERCO | COM | G23773107 | 145 | 14,159 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON CORP | COM | G29183103 | 1,193 | 17,554 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACE LIMITED | COM | H0023R105 | 1,569 | 14,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYONDELLBASELL IND | CLA COM | N53745100 | 222 | 2,526 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY LNG PARTNERSL P | LTD PART | Y8564M105 | 301 | 8,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY TANKERS LTDCL A | CLA COM | Y8565N102 | 82 | 14,209 | SH | | SOLE | 0 | 0 | 0 | 0 |