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	1,321	32,835	SH		SOLE	0	0	0	0
AFFILIATED MANAGERS GRP INC	COM	008252108	248	1,450	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	513	4,019	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	322	5,523	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	570	1,113	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	232	4,080	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	878	11,844	SH		SOLE	0	0	0	0
AMERICAN INTL GROUPINC COM NEW	COM	026874784	658	11,587	SH		SOLE	0	0	0	0
AMRICAN STS WTR CO	COM	029899101	222	5,355	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	7,336	53,037	SH		SOLE	0	0	0	0
ANADARKO PETE CORP	COM	032511107	323	5,341	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	704	71,333	SH		SOLE	0	0	0	0
APACHE CORP	COM	037411105	392	10,000	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	10,762	97,566	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,930	24,012	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	308	10,088	SH		SOLE	0	0	0	0
BAKER HUGHES INC	COM	057224107	359	6,900	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	3,113	199,834	SH		SOLE	0	0	0	0
BANK AMER CORPNON CUM 7.25%	PFD	060505682	422	392	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	716	18,280	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	584	4,401	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	7,419	38	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	3,306	25,351	SH		SOLE	0	0	0	0
BLACKROCK KELSO CAPCORPORATION	COM	092533108	1,055	119,060	SH		SOLE	0	0	0	0
BOARDWALK PIPELINEPARTNERS LP	LTD PART	096627104	141	11,944	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	4,114	31,418	SH		SOLE	0	0	0	0
BORGWARNER	COM	099724106	366	8,790	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,014	34,028	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	605	19,232	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	288	2,977	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P	LTD PART	118230101	1,016	17,140	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,125	8,332	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	226	8,407	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	3,610	37,420	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	918	14,042	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	3,031	28,025	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	658	26,212	SH		SOLE	0	0	0	0
CERNER CORP	COM	156782104	248	4,142	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGYCORP	COM	165167107	127	17,320	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	2,726	34,560	SH		SOLE	0	0	0	0
CHICAGO BRIDGE &IRON CO	COM	167250109	572	14,435	SH		SOLE	0	0	0	0
CHUBB CORP	COM	171232101	1,080	8,805	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,501	30,249	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	287	2,483	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,617	65,235	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,483	23,371	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	283	4,235	SH		SOLE	0	0	0	0
CREDIT SUISSE GRP	ADR	225401108	269	11,200	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,283	11,820	SH		SOLE	0	0	0	0
DBX MSCI EAFE	ETF	233051200	247	9,482	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	255	3,167	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	435	5,103	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	346	4,682	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,148	30,806	SH		SOLE	0	0	0	0
DOUBLELINE OPPTY	COM	258623107	299	12,000	SH		SOLE	0	0	0	0
DOW CHEM CO	COM	260543103	334	7,886	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	163	19,875	SH		SOLE	0	0	0	0
DU PONT E I DENEMOURS & CO	COM	263534109	1,798	37,297	SH		SOLE	0	0	0	0
EMC CORP	COM	268648102	551	22,822	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	294	4,545	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	656	5,982	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	585	13,251	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	1,172	47,064	SH		SOLE	0	0	0	0
FEDERATED INVS INC	CLB COM	314211103	207	7,150	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	924	57,346	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	685	50,443	SH		SOLE	0	0	0	0
FRANKLIN RESOURCESINC	COM	354613101	768	20,619	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,909	13,837	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	14,126	560,107	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	1,069	19,044	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	237	15,300	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	3,403	34,661	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	323	1,500	SH		SOLE	0	0	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	284	5,500	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	439	12,430	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	500	5,440	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	3,922	33,957	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	790	8,348	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	394	4,784	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	141	23,776	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	6,465	214,488	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	4,032	27,810	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	201	5,324	SH		SOLE	0	0	0	0
ISHARES TR SELECTDIVID ETF FD	ETF	464287168	1,163	15,990	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	275	1,425	SH		SOLE	0	0	0	0
ISHARES TR GLOBALTECH ETF	ETF	464287291	297	3,300	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFEETF	ETF	464287465	371	6,470	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	1,806	11,607	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	1,027	7,518	SH		SOLE	0	0	0	0
ISHARES TR NASDAQBIOTECHNOLOGY ETF	ETF	464287556	917	3,022	SH		SOLE	0	0	0	0
ISHARES TR COHEN &STEERS REIT ETF	ETF	464287564	676	7,296	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	228	1,450	SH		SOLE	0	0	0	0
ISHARES TR RUS1000 GROW	ETF	464287614	228	2,452	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL2000 ETF	ETF	464287655	697	6,379	SH		SOLE	0	0	0	0
ISHARESUS TECHNOLOGY ETF	ETF	464287721	430	4,351	SH		SOLE	0	0	0	0
ISHARES TR USINDUSTRIALS ETF	ETF	464287754	230	2,386	SH		SOLE	0	0	0	0
ISHARES TR U SHEALTHCARE ETF	ETF	464287762	486	3,471	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	896	8,407	SH		SOLE	0	0	0	0
ISHARES TR MRG RL ES CP	ETF	464288539	115	11,525	SH		SOLE	0	0	0	0
ISHARES TR S&P U SPFD STK INDEX FD	ETF	464288687	782	20,269	SH		SOLE	0	0	0	0
ISHARES TR US HLTHCR PR	ETF	464288828	378	3,054	SH		SOLE	0	0	0	0
ISHARES TR USPHARMACEUTICALS ETF	ETF	464288836	241	1,630	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	9,579	102,610	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	COM	478366107	282	6,819	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	281	7,845	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	225	3,375	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	923	8,469	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	618	8,756	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,693	44,127	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	738	3,561	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	564	9,382	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	458	6,722	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	1,745	17,708	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	4,095	92,518	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	776	18,532	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	595	8,700	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	1,325	10,772	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,003	13,132	SH		SOLE	0	0	0	0
NOVO NORDISK A.S.	ADR	670100205	666	12,280	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	172	13,641	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	260	9,500	SH		SOLE	0	0	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	COM	670973106	420	31,410	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	428	6,474	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	902	10,112	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,425	16,246	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	382	24,255	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,406	36,118	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	7,471	237,839	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	2,991	37,700	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	1,881	24,481	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM	722014107	76	10,245	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	6,808	94,628	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	210	4,985	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	437	8,131	SH		SOLE	0	0	0	0
RAYMOND JAMES FINLINC	COM	754730109	941	18,964	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	868	18,316	SH		SOLE	0	0	0	0
REYNOLDS AMERN INC	COM	761713106	419	9,458	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	490	10,346	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	2,245	32,549	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	413	14,473	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC	COM	828806109	699	3,806	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	817	21,649	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	2,761	61,777	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,670	17,220	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,928	33,913	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	227	3,375	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,064	11,308	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	384	9,860	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	654	9,161	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTORMFG CO	ADR	874039100	253	12,182	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	983	8,042	SH		SOLE	0	0	0	0
TIME WARNER INC	COM	887317303	297	4,322	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	745	18,907	SH		SOLE	0	0	0	0
TOYOTA MTR CORP	ADR	892331307	311	2,650	SH		SOLE	0	0	0	0
UIL HLDGS CORP	COM	902748102	513	10,205	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	4,891	119,252	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CLA COM	904311107	396	4,090	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	488	11,962	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	1,675	18,944	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	474	4,800	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,477	39,074	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	564	8,268	SH		SOLE	0	0	0	0
VANGUARD SPEC PORT DIV APPR INDEXFD	ETF	921908844	1,297	17,592	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	2,411	24,947	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	912	25,593	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	628	10,022	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FTSE EUR	ETF	922042874	298	6,057	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	490	6,483	SH		SOLE	0	0	0	0
VANGUARD INDEX MID-CAP	ETF	922908629	214	1,835	SH		SOLE	0	0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	244	2,436	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP	ETF	922908751	344	3,191	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	949	9,617	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	761	11,736	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	1,137	13,687	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	491	12,779	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	560	15,722	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	4,390	85,497	SH		SOLE	0	0	0	0
WELLS FARGO & CO	CLA COM	949746747	493	20,366	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	472	5,904	SH		SOLE	0	0	0	0
CDK GLOBAL INC	COM	12508E101	287	6,003	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	329	28,987	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	780	9,912	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	555	5,577	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN	ETF	00162Q866	870	69,750	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	4,815	147,804	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	1,908	35,076	SH		SOLE	0	0	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	64	12,196	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	611	7,430	SH		SOLE	0	0	0	0
AES TR III TR	PFD	00808N202	794	16,000	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	1,658	15,158	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	557	9,451	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	4,770	87,689	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	831	50,208	SH		SOLE	0	0	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	188	15,424	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	258	2,938	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEVSA NV	ADR	03524A108	397	3,737	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U106	114	20,750	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	295	20,350	SH		SOLE	0	0	0	0
ATHENAHEALTH INC	COM	04685W103	438	3,285	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	597	2,006	SH		SOLE	0	0	0	0
BLACKROCK MUN INC TR	SH BEN INT	09248F109	195	13,900	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	201	12,000	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	1,816	57,341	SH		SOLE	0	0	0	0
CAMERON INTL CORP	COM	13342B105	288	4,700	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	256	1,780	SH		SOLE	0	0	0	0
CAPSTONE TURBINE CORP	COM	14067D102	7	22,000	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,103	118,220	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	775	13,625	SH		SOLE	0	0	0	0
COMMUNICATIONS SALES & LEAS INC	COM	20341J104	303	16,926	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	6,209	385,156	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,578	53,753	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	310	2,475	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	844	5,841	SH		SOLE	0	0	0	0
DAVITA HEALTHCAREPARTNERS INC	COM	23918K108	264	3,649	SH		SOLE	0	0	0	0
DEUTSCHE MUN INC TR	COM	25160C106	295	22,550	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	464	4,303	SH		SOLE	0	0	0	0
DOMINION RES INC	COM	25746U109	255	3,628	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUN BD FD INC	COM	26202F107	268	34,317	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,111	15,438	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	497	6,825	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED	COM	27828X100	248	16,255	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED	COM	27829C105	1,243	116,275	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	2,066	50,297	SH		SOLE	0	0	0	0
ENERGY TRANSFEREQUITY LP	LTD PART	29273V100	248	11,933	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	469	9,274	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	233	7,838	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	519	6,414	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	14,830	199,467	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	1,486	16,533	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	127	20,620	SH		SOLE	0	0	0	0
FIREEYE INC	COM	31816Q101	260	8,175	SH		SOLE	0	0	0	0
FIRST NIAGARA FINLGROUP INC	COM	33582V108	714	69,976	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOMES & SEC INC	COM	34964C106	220	4,635	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	476	12,389	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	850	4,890	SH		SOLE	0	0	0	0
GOOGLE INC CL A	CLA COM	38259P508	3,491	5,469	SH		SOLE	0	0	0	0
GOOGLE INC CL C	CLC COM	38259P706	2,752	4,523	SH		SOLE	0	0	0	0
HCP INC	COM	40414L109	235	6,300	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	155	12,600	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	127	10,125	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	261	8,405	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	4,068	66,714	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	638	38,001	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	2,879	104,013	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	797	7,350	SH		SOLE	0	0	0	0
MACQUARIEINFRASTRUCTURE	COM	55608B105	443	5,938	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	488	5,413	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	223	1,205	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	404	4,435	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,583	52,305	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	605	12,827	SH		SOLE	0	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	111	11,380	SH		SOLE	0	0	0	0
MONSANTO CO	COM	61166W101	865	10,139	SH		SOLE	0	0	0	0
MORGAN STANLEY CAPTR VIII	COM	61753R200	240	9,552	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	639	6,554	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	1,303	14,179	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	263	1,050	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	456	12,630	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	242	7,367	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUNIT SER 1	ETF	73935A104	2,297	22,572	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	ETF	73935X229	482	26,408	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	ETF	73935X286	1,879	42,922	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	ETF	73935X583	2,084	25,137	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR S&P 500	ETF	73935X682	215	9,735	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	ETF	73935X716	482	33,382	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	ETF	73937B621	987	39,509	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	ETF	73937B654	380	12,081	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	ETF	73937B779	2,780	77,295	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	409	4,011	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	3,583	77,055	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	180	25,199	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500	ETF	78355W106	4,687	63,714	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM RUSSELL	ETF	78355W205	511	3,845	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	ETF	78355W403	264	3,405	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	4,409	23,010	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLDSHS	ETF	78463V107	396	3,710	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDSS&P INTL DIV	ETF	78463X772	214	6,300	SH		SOLE	0	0	0	0
SPDR SER TR S&P REGLBKG	ETF	78464A698	304	7,375	SH		SOLE	0	0	0	0
SPDR SER TR S&PDIVID ETF	ETF	78464A763	1,341	18,578	SH		SOLE	0	0	0	0
SPDR SER TR S&PBIOTECH ETF	ETF	78464A870	1,361	21,868	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG	ETF	78467X109	220	1,352	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP400 ETF	ETF	78467Y107	451	1,811	SH		SOLE	0	0	0	0
SABRA HEALTH CAREREIT INC	COM	78573L106	204	8,808	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	247	3,555	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	750	15,801	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	636	10,384	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	505	22,288	SH		SOLE	0	0	0	0
SPECTRANETICS CORP	COM	84760C107	310	26,271	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	1,166	197,357	SH		SOLE	0	0	0	0
STONE HBR EMERG MKTS INC FD	COM	86164T107	136	11,437	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	214	863	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,870	13,191	SH		SOLE	0	0	0	0
TRANSCANADA CORP	COM	89353D107	286	9,062	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP	COM	90187B101	279	31,620	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	1,192	10,277	SH		SOLE	0	0	0	0
VALEANTPHARMACEUTICALS INTLINC	COM	91911K102	524	2,936	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	552	9,182	SH		SOLE	0	0	0	0
VANGUARD WORLD FD ENERGY	ETF	92204A306	471	5,554	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	1,802	38,922	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	1,536	12,534	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	568	5,680	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,191	73,334	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	2,260	32,441	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	ADR	92857W308	358	11,273	SH		SOLE	0	0	0	0
WEC ENERGY GRP	COM	92939U106	225	4,305	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	413	8,284	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI FD	COM	95766M105	173	12,444	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC	COM	97382A200	86	14,076	SH		SOLE	0	0	0	0
WISDOMTREE TR MIDCAPDIVID FD	ETF	97717W505	283	3,649	SH		SOLE	0	0	0	0
WISDOM REE TR MID EAST DIV	ETF	97717X305	203	11,200	SH		SOLE	0	0	0	0
WISDOMTREE TR EUROPE HEDGE	ETF	97717X701	1,371	25,084	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTMT INC	CLA COM	98156Q108	169	10,000	SH		SOLE	0	0	0	0
ZIMMER HLDGS INC	COM	98956P102	210	2,241	SH		SOLE	0	0	0	0
ALLERGAN PLC	COM	G0177J108	299	1,100	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	359	3,650	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	167	14,359	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	821	16,013	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,493	22,297	SH		SOLE	0	0	0	0
ACE LIMITED	COM	H0023R105	1,307	12,640	SH		SOLE	0	0	0	0
LYONDELLBASELL IND	CLA COM	N53745100	247	2,969	SH		SOLE	0	0	0	0
GASLOG PARTNERS	LTD PART	Y2687W108	167	10,361	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	98	14,236	SH		SOLE	0	0	0	0