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	COM	002824100	1,267	30,283	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	550	3,819	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	372	5,523	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	868	1,462	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	295	4,440	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	529	8,617	SH		SOLE	0	0	0	0
AMERICAN INTL GROUPINC COM NEW	COM	026874784	659	12,195	SH		SOLE	0	0	0	0
AMRICAN STS WTR CO	COM	029899101	211	5,355	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	7,963	53,112	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	784	76,459	SH		SOLE	0	0	0	0
APACHE CORP	COM	037411105	251	5,133	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	10,852	99,570	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,882	20,977	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	307	10,159	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	2,940	217,458	SH		SOLE	0	0	0	0
BANK AMER CORPNON CUM 7.25%	PFD	060505682	1,072	942	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	678	18,396	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	677	4,456	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	8,111	38	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	3,520	24,808	SH		SOLE	0	0	0	0
BLACKROCK KELSO CAPCORPORATION	COM	092533108	1,021	108,499	SH		SOLE	0	0	0	0
BOARDWALK PIPELINEPARTNERS LP	LTD PART	096627104	158	10,750	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	3,976	31,319	SH		SOLE	0	0	0	0
BORGWARNER	COM	099724106	338	8,790	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,187	34,233	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	590	16,952	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	293	2,977	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P	LTD PART	118230101	639	9,410	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,362	9,922	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	280	10,877	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	3,734	35,994	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,179	15,407	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	2,659	26,563	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	727	22,762	SH		SOLE	0	0	0	0
CERNER CORP	COM	156782104	193	3,650	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,367	35,297	SH		SOLE	0	0	0	0
CHICAGO BRIDGE &IRON CO	COM	167250109	420	11,475	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,334	31,959	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	361	2,860	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,856	61,572	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,599	22,636	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	332	4,337	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	993	9,034	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	287	3,170	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	479	5,054	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	275	3,569	SH		SOLE	0	0	0	0
DELTA AIRLINES INC	COM	247361702	342	7,027	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,224	32,466	SH		SOLE	0	0	0	0
DOUBLELINE OPPTY	COM	258623107	324	19,275	SH		SOLE	0	0	0	0
DOW CHEM CO	COM	260543103	399	7,836	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	178	19,875	SH		SOLE	0	0	0	0
DU PONT E I DENEMOURS & CO	COM	263534109	2,310	36,488	SH		SOLE	0	0	0	0
EMC CORP	COM	268648102	378	14,202	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	303	4,195	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	653	5,859	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	702	12,901	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	930	37,763	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	769	48,205	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	210	2,052	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	753	55,798	SH		SOLE	0	0	0	0
FRANKLIN RESOURCESINC	COM	354613101	337	8,619	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,792	13,640	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	17,605	553,802	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	1,182	18,654	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,997	32,622	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	315	1,350	SH		SOLE	0	0	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	205	5,000	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	340	9,505	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	319	3,465	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	4,450	33,354	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,014	9,048	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	490	4,784	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	163	23,776	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	6,603	204,101	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	4,093	27,024	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	220	5,354	SH		SOLE	0	0	0	0
ISHARES TR SELECTDIVID ETF FD	ETF	464287168	1,306	15,995	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	486	2,354	SH		SOLE	0	0	0	0
ISHARES TR GLOBALTECH ETF	ETF	464287291	330	3,300	SH		SOLE	0	0	0	0
ISHARES S & P 500 GRWT	ETF	464287309	206	1,774	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFEETF	ETF	464287465	373	6,531	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	2,501	15,352	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	1,073	7,443	SH		SOLE	0	0	0	0
ISHARES TR NASDAQBIOTECHNOLOGY ETF	ETF	464287556	473	1,813	SH		SOLE	0	0	0	0
ISHARES TR COHEN &STEERS REIT ETF	ETF	464287564	776	7,524	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	249	1,534	SH		SOLE	0	0	0	0
ISHARES TR RUS1000 GROW	ETF	464287614	207	2,077	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL2000 ETF	ETF	464287655	718	6,491	SH		SOLE	0	0	0	0
ISHARESUS TECHNOLOGY ETF	ETF	464287721	472	4,351	SH		SOLE	0	0	0	0
ISHARES TR USINDUSTRIALS ETF	ETF	464287754	255	2,386	SH		SOLE	0	0	0	0
ISHARES TR U SHEALTHCARE ETF	ETF	464287762	474	3,371	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	953	8,463	SH		SOLE	0	0	0	0
ISHARES TR S&P U SPFD STK INDEX FD	ETF	464288687	835	21,390	SH		SOLE	0	0	0	0
ISHARES TR US HLTHCR PR	ETF	464288828	240	1,967	SH		SOLE	0	0	0	0
ISHARES TR USPHARMACEUTICALS ETF	ETF	464288836	223	1,630	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	11,087	102,468	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	COM	478366107	228	5,854	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	335	7,845	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	258	3,375	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	1,248	9,279	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	701	8,928	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,099	43,029	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,366	6,169	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	216	2,853	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	492	7,157	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	446	6,261	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,013	16,016	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	4,790	86,722	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	748	18,633	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	338	13,505	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	659	8,700	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	1,363	22,177	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	974	11,697	SH		SOLE	0	0	0	0
NOVO NORDISK A.S.	ADR	670100205	562	10,380	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	194	14,441	SH		SOLE	0	0	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	COM	670973106	455	31,060	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	399	5,826	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	872	10,312	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,903	17,069	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	394	24,755	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,596	35,093	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	10,561	356,309	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	3,148	32,087	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,178	25,149	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM	722014107	97	10,921	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	7,556	91,795	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	272	5,775	SH		SOLE	0	0	0	0
RAYMOND JAMES FINLINC	COM	754730109	903	18,964	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	297	2,418	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	1,223	19,569	SH		SOLE	0	0	0	0
REYNOLDS AMERN INC	COM	761713106	486	9,658	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	214	1,172	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	232	4,000	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	489	10,098	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,903	25,799	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	401	14,328	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC	COM	828806109	748	3,601	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,051	21,649	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	3,067	59,295	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,859	17,669	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	2,025	33,925	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,200	11,188	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	497	10,640	SH		SOLE	0	0	0	0
TECO ENERGY INC	COM	872375100	208	7,568	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	717	9,152	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTORMFG CO	ADR	874039100	208	7,956	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	1,139	8,042	SH		SOLE	0	0	0	0
TIME WARNER INC	COM	887317303	299	4,123	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	699	16,205	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	4,643	114,395	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CLA COM	904311107	598	7,045	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	453	10,036	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	280	6,262	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	1,429	17,968	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	536	5,080	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,665	36,611	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	645	9,958	SH		SOLE	0	0	0	0
VANGUARD SPEC PORT DIV APPR INDEXFD	ETF	921908844	1,425	17,541	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	4,104	39,461	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	944	13,676	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FTSE EUR	ETF	922042874	260	5,350	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	508	6,057	SH		SOLE	0	0	0	0
VANGUARD INDEX MID-CAP	ETF	922908629	213	1,760	SH		SOLE	0	0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	307	2,886	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP	ETF	922908751	375	3,366	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,037	9,898	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	672	9,810	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	1,036	12,301	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	479	12,823	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	559	15,571	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	4,074	84,246	SH		SOLE	0	0	0	0
WELLS FARGO & CO	CLA COM	949746747	603	23,524	SH		SOLE	0	0	0	0
WELLS FARGO & CO	PFD	949746804	657	545	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	237	1,315	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	486	5,943	SH		SOLE	0	0	0	0
CDK GLOBAL INC	COM	12508E101	211	4,523	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	359	28,987	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	800	9,723	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	650	5,571	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN	ETF	00162Q866	989	90,610	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,585	142,582	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	1,799	31,495	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	702	7,489	SH		SOLE	0	0	0	0
AES TR III TR	PFD	00808N202	808	16,000	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	1,722	15,330	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	696	8,804	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	3,348	4,494	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	4,120	5,401	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,805	92,647	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	780	50,208	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	251	2,450	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEVSA NV	ADR	03524A108	406	3,259	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U106	115	20,750	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	278	18,725	SH		SOLE	0	0	0	0
ATHENAHEALTH INC	COM	04685W103	418	3,010	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	411	10,255	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	508	1,490	SH		SOLE	0	0	0	0
BLACKROCK MUN INC TR	SH BEN INT	09248F109	212	13,900	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	217	12,000	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	1,816	64,734	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	219	1,650	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,269	114,834	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	894	14,630	SH		SOLE	0	0	0	0
COMMUNICATIONS SALES & LEAS INC	COM	20341J104	327	14,694	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	7,358	470,171	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,843	45,755	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	374	2,475	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	1,012	6,422	SH		SOLE	0	0	0	0
DAVITA HEALTHCAREPARTNERS INC	COM	23918K108	255	3,477	SH		SOLE	0	0	0	0
DEUTSCHE MUN INC TR	COM	25160C106	315	22,550	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	460	4,266	SH		SOLE	0	0	0	0
DOMINION RES INC	COM	25746U109	273	3,628	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUN BD FD INC	COM	26202F107	276	32,467	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,214	15,042	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	492	6,780	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BY WRT OP	COM	27828Y108	1,381	93,925	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED	COM	27829C105	105	10,000	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	1,447	44,734	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	456	7,816	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	281	7,838	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	617	8,989	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	14,904	178,300	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	1,967	17,242	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	201	1,234	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	104	20,620	SH		SOLE	0	0	0	0
FIRST NIAGARA FINLGROUP INC	COM	33582V108	591	61,021	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOMES & SEC INC	COM	34964C106	260	4,641	SH		SOLE	0	0	0	0
GENERAL MOTORS	COM	37045V100	358	11,403	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	406	10,007	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	1,108	7,060	SH		SOLE	0	0	0	0
HCP INC	COM	40414L109	200	6,150	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	168	12,600	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	235	15,286	SH		SOLE	0	0	0	0
INVESCO TR MUN OPPTY	COM	46132C107	140	10,025	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	285	8,405	SH		SOLE	0	0	0	0
ISHARES TR EAFE MIN VOL	ETF	46429B689	905	13,620	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	502	11,433	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	3,966	66,968	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	570	38,787	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	1,428	79,982	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	PFD	46429B689	996	22,080	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	826	7,056	SH		SOLE	0	0	0	0
MACQUARIEINFRASTRUCTURE	COM	55608B105	439	6,513	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	567	5,999	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	405	3,438	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,835	53,580	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	546	12,427	SH		SOLE	0	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	116	11,380	SH		SOLE	0	0	0	0
MONSANTO CO	COM	61166W101	595	6,782	SH		SOLE	0	0	0	0
MORGAN STANLEY CAPTR VIII	COM	61753R200	222	8,650	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	745	6,299	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	899	12,409	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	280	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	459	11,229	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	247	6,492	SH		SOLE	0	0	0	0
PIMCO CORP	COM	72201B101	140	10,300	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUNIT SER 1	ETF	73935A104	2,687	24,606	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	ETF	73935X229	488	25,958	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	ETF	73935X286	962	21,218	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	ETF	73935X583	1,518	17,215	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	ETF	73935X716	352	25,389	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	ETF	73937B621	966	35,363	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	ETF	73937B654	324	8,740	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	ETF	73937B779	4,137	102,574	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	438	3,824	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	4,312	82,417	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	206	28,357	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500	ETF	78355W106	358	45,554	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM RUSSELL	ETF	78355W205	436	3,000	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	ETF	78355W403	251	3,157	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	6,175	30,048	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLDSHS	ETF	78463V107	623	5,297	SH		SOLE	0	0	0	0
SPDR SER TR S&P REGLBKG	ETF	78464A698	261	6,925	SH		SOLE	0	0	0	0
SPDR SER TR S&PDIVID ETF	ETF	78464A763	1,485	18,578	SH		SOLE	0	0	0	0
SPDR SER TR S&PBIOTECH ETF	ETF	78464A870	1,082	20,949	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG	ETF	78467X109	209	1,182	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP400 ETF	ETF	78467Y107	376	1,432	SH		SOLE	0	0	0	0
SABRA HEALTH CAREREIT INC	COM	78573L106	223	11,081	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	340	4,605	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	465	11,574	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	821	13,258	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	723	32,148	SH		SOLE	0	0	0	0
SPECTRANETICS CORP	COM	84760C107	342	23,566	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	1,628	267,354	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	290	1,260	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	2,179	13,078	SH		SOLE	0	0	0	0
TIME WARNER CABLE INC	COM	88732J207	205	1,000	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP	COM	90187B101	108	13,600	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	1,367	10,604	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	623	9,713	SH		SOLE	0	0	0	0
VANGUARD WORLD FD ENERGY	ETF	92204A306	395	4,599	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	1,891	40,797	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	2,056	16,672	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	716	6,536	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,991	73,790	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	2,776	36,298	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	ADR	92857W308	328	10,236	SH		SOLE	0	0	0	0
WEC ENERGY GRP	COM	92939U106	215	3,578	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	370	6,265	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI FD	COM	95766M105	186	12,444	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC	COM	97382A200	92	12,063	SH		SOLE	0	0	0	0
WISDOMTREE TR MIDCAPDIVID FD	ETF	97717W505	293	3,400	SH		SOLE	0	0	0	0
WISDOMTREE TR EUROPE HEDGE	ETF	97717X701	407	7,839	SH		SOLE	0	0	0	0
ALLERGAN PLC	COM	G0177J108	337	1,256	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	424	3,671	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	172	14,159	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	407	6,513	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,558	20,776	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	1,634	13,719	SH		SOLE	0	0	0	0
LYONDELLBASELL IND	CLA COM	N53745100	240	2,803	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	53	14,350	SH		SOLE	0	0	0	0