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	1,209	30,750	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	500	3,519	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	386	5,523	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	871	1,217	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	311	4,440	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	533	8,775	SH		SOLE	0	0	0	0
AMERICAN INTL GROUPINC COM NEW	COM	026874784	435	8,217	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	8,068	53,024	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	833	75,213	SH		SOLE	0	0	0	0
APACHE CORP	COM	037411105	286	5,134	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	9,269	96,961	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,895	20,632	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	281	7,908	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	2,702	203,591	SH		SOLE	0	0	0	0
BANK AMER CORPNON CUM 7.25%	PFD	060505682	1,126	942	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	524	13,497	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	756	4,456	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	8,245	38	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	3,304	22,816	SH		SOLE	0	0	0	0
BLACKROCK KELSO CAPCORPORATION	COM	092533108	817	105,016	SH		SOLE	0	0	0	0
BOARDWALK PIPELINEPARTNERS LP	LTD PART	096627104	188	10,750	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	4,080	31,418	SH		SOLE	0	0	0	0
BORGWARNER	COM	099724106	259	8,790	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,884	39,212	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	536	16,202	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P	LTD PART	118230101	662	9,410	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,270	9,922	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	232	8,891	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	3,341	34,892	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,158	15,270	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	2,525	25,597	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	618	21,301	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,571	34,067	SH		SOLE	0	0	0	0
CHICAGO BRIDGE &IRON CO	COM	167250109	384	11,075	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,136	26,791	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	379	2,742	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,833	62,508	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,582	21,611	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	349	4,338	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	773	6,874	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	314	3,172	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	506	5,012	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	209	2,579	SH		SOLE	0	0	0	0
DELTA AIRLINES INC	COM	247361702	207	5,677	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,002	30,691	SH		SOLE	0	0	0	0
DOUBLELINE OPPTY	COM	258623107	402	21,900	SH		SOLE	0	0	0	0
DOW CHEM CO	COM	260543103	346	6,964	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	169	17,800	SH		SOLE	0	0	0	0
DU PONT E I DENEMOURS & CO	COM	263534109	2,375	36,650	SH		SOLE	0	0	0	0
EMC CORP	COM	268648102	300	11,052	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	285	4,197	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	695	5,859	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	673	12,901	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	1,105	37,763	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	733	44,236	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	223	2,052	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	694	55,207	SH		SOLE	0	0	0	0
FRANKLIN RESOURCESINC	COM	354613101	292	8,759	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	2,361	16,958	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	17,329	550,492	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	1,328	18,613	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	190	12,300	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,600	31,164	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	307	1,350	SH		SOLE	0	0	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	249	5,000	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	283	6,255	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	393	3,465	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	4,054	31,752	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,076	9,248	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	449	4,309	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	164	23,776	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	6,683	203,749	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	4,071	26,822	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	206	4,864	SH		SOLE	0	0	0	0
ISHARES TR SELECTDIVID ETF FD	ETF	464287168	1,364	16,000	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	950	4,512	SH		SOLE	0	0	0	0
ISHARES TR CORE US AGGREGATE	ETF	464287226	671	5,962	SH		SOLE	0	0	0	0
ISHARES TR GLOBALTECH ETF	ETF	464287291	321	3,300	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFEETF	ETF	464287465	391	7,000	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	2,455	14,596	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	1,081	7,234	SH		SOLE	0	0	0	0
ISHARES TR COHEN &STEERS REIT ETF	ETF	464287564	835	7,719	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	201	1,191	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL2000 ETF	ETF	464287655	650	5,656	SH		SOLE	0	0	0	0
ISHARESUS TECHNOLOGY ETF	ETF	464287721	458	4,351	SH		SOLE	0	0	0	0
ISHARES TR USINDUSTRIALS ETF	ETF	464287754	262	2,386	SH		SOLE	0	0	0	0
ISHARES TR U SHEALTHCARE ETF	ETF	464287762	500	3,371	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	1,014	8,722	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV	ETF	464288448	403	14,074	SH		SOLE	0	0	0	0
ISHARES TR S&P U SPFD STK INDEX FD	ETF	464288687	838	21,005	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	11,821	97,450	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	COM	478366107	259	5,856	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	334	7,845	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	276	3,375	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	1,278	9,298	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	714	8,075	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,359	42,656	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,492	6,014	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	201	2,543	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	494	6,497	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	368	5,531	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	1,876	15,588	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	4,477	87,490	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	851	18,703	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	351	13,505	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	574	8,700	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	991	17,948	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	234	2,800	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	979	11,497	SH		SOLE	0	0	0	0
NOVO NORDISK A.S.	ADR	670100205	410	7,630	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	206	14,441	SH		SOLE	0	0	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	COM	670973106	451	29,060	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	441	5,830	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	846	10,397	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,692	16,246	SH		SOLE	0	0	0	0
PENNANT PARK INVT CORP	COM	708062104	104	15,300	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	397	27,085	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,973	37,504	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	12,349	350,718	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	2,959	29,089	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,005	25,270	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM	722014107	103	10,546	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	7,723	91,207	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	269	5,775	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	315	2,318	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	1,220	17,594	SH		SOLE	0	0	0	0
REYNOLDS AMERN INC	COM	761713106	430	7,974	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	227	4,000	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	540	9,771	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	203	1,150	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	2,081	26,315	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	390	15,428	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC	COM	828806109	818	3,771	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,075	21,649	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	3,079	57,417	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,921	17,272	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,833	32,095	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,311	10,938	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	514	10,125	SH		SOLE	0	0	0	0
TECO ENERGY INC	COM	872375100	209	7,572	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	497	6,432	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	1,004	6,792	SH		SOLE	0	0	0	0
TIME WARNER INC	COM	887317303	338	4,590	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	573	13,352	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	4,561	113,095	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CLA COM	904311107	346	8,620	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	525	10,950	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	498	10,617	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	1,553	17,798	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	478	4,435	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,509	34,214	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	449	7,308	SH		SOLE	0	0	0	0
VANGUARD SPEC PORT DIV APPR INDEXFD	ETF	921908844	1,479	17,765	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	5,588	53,371	SH		SOLE	0	0	0	0
VANGUARD DEVELOPED MARKETS	ETF	921943858	374	10,565	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	1,700	23,796	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FTSE EUR	ETF	922042874	260	5,575	SH		SOLE	0	0	0	0
VANGUARD INDEX S&P 500	ETF	922908363	348	1,810	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	809	9,129	SH		SOLE	0	0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	309	2,886	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP	ETF	922908751	387	3,348	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,355	12,648	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	645	8,835	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	966	11,607	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	513	13,528	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	531	15,651	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	3,940	83,247	SH		SOLE	0	0	0	0
WELLS FARGO & CO	CLA COM	949746747	611	23,524	SH		SOLE	0	0	0	0
WELLS FARGO & CO	PFD	949746804	708	545	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	493	5,943	SH		SOLE	0	0	0	0
CDK GLOBAL INC	COM	12508E101	233	4,190	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	367	27,522	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	685	9,810	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	677	5,689	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN	ETF	00162Q866	1,060	83,355	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	6,989	161,749	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	1,998	32,271	SH		SOLE	0	0	0	0
ABERDEEN INDONESIA FD	COM	00305P106	75	12,196	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	712	7,430	SH		SOLE	0	0	0	0
AES TR III TR	PFD	00808N202	833	16,000	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	1,778	14,556	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	775	9,749	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	2,411	3,484	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	3,262	4,636	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,876	85,219	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	616	50,208	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	279	2,452	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEVSA NV	ADR	03524A108	430	3,263	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U106	66	12,000	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	269	18,975	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	472	10,255	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	468	1,366	SH		SOLE	0	0	0	0
BLACKROCK MUN INC TR	SH BEN INT	09248F109	188	11,900	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	227	12,000	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	1,356	55,270	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	314	11,350	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,071	107,030	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	962	14,755	SH		SOLE	0	0	0	0
COMMUNICATIONS SALES & LEAS INC	COM	20341J104	402	13,894	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	7,777	468,771	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,904	43,679	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	376	2,275	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	824	5,247	SH		SOLE	0	0	0	0
DAVITA HEALTHCAREPARTNERS INC	COM	23918K108	258	3,337	SH		SOLE	0	0	0	0
DEUTSCHE MUN INC TR	COM	25160C106	316	21,900	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	466	4,131	SH		SOLE	0	0	0	0
DOMINION RES INC	COM	25746U109	285	3,662	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUN BD FD INC	COM	26202F107	274	30,217	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,291	15,052	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	542	6,495	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BY WRT OP	COM	27828Y108	1,192	80,675	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	1,669	43,830	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	474	7,913	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	295	8,118	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	495	6,526	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	17,028	181,648	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	2,008	17,567	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	79	16,220	SH		SOLE	0	0	0	0
FIRST NIAGARA FINLGROUP INC	COM	33582V108	642	65,877	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOMES & SEC INC	COM	34964C106	269	4,644	SH		SOLE	0	0	0	0
GENERAL MOTORS	COM	37045V100	332	11,725	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	399	9,217	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	1,015	6,831	SH		SOLE	0	0	0	0
HCP INC	COM	40414L109	218	6,150	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	179	12,600	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	251	15,286	SH		SOLE	0	0	0	0
INVESCO TR MUN OPPTY	COM	46132C107	149	10,025	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	335	8,405	SH		SOLE	0	0	0	0
ISHARES TR EAFE MIN VOL	ETF	46429B689	1,214	18,280	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	1,850	40,042	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	4,246	68,326	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	434	35,164	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	1,402	74,870	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	PFD	46429B689	1,189	24,350	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	937	7,196	SH		SOLE	0	0	0	0
MACQUARIEINFRASTRUCTURE	COM	55608B105	208	2,813	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	429	4,869	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	227	1,214	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	405	2,880	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,851	49,484	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	430	10,805	SH		SOLE	0	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	120	11,380	SH		SOLE	0	0	0	0
MONSANTO CO	COM	61166W101	598	5,784	SH		SOLE	0	0	0	0
MORGAN STANLEY CAPTR VIII	COM	61753R200	227	8,945	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	850	6,522	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	877	10,629	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	236	872	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	468	11,437	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	246	6,526	SH		SOLE	0	0	0	0
PIMCO INTERMUN BD	ETF	72201R866	220	4,000	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUNIT SER 1	ETF	73935A104	2,611	24,276	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	ETF	73935X229	504	26,238	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	ETF	73935X286	792	17,520	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	ETF	73935X583	1,558	17,215	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	ETF	73935X716	314	22,280	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	ETF	73937B621	848	32,590	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	ETF	73937B654	554	14,475	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	ETF	73937B779	4,874	113,938	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	385	3,424	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	5,693	104,625	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	225	28,742	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500	ETF	78355W106	3,295	41,005	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM RUSSELL	ETF	78355W205	443	3,000	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	ETF	78355W403	255	3,157	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	6,225	29,719	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLDSHS	ETF	78463V107	1,354	10,707	SH		SOLE	0	0	0	0
SPDR SER TR S&PDIVID ETF	ETF	78464A763	1,664	19,823	SH		SOLE	0	0	0	0
SPDR SER TR S&PBIOTECH ETF	ETF	78464A870	790	14,599	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG	ETF	78467X109	212	1,182	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP400 ETF	ETF	78467Y107	377	1,386	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	366	4,605	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	458	10,940	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	1,010	14,804	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	380	16,636	SH		SOLE	0	0	0	0
SENOMYX INC	COM	81724Q107	33	12,000	SH		SOLE	0	0	0	0
SPECTRANETICS CORP	COM	84760C107	392	20,936	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	1,729	269,271	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	326	1,535	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	2,050	11,708	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP	COM	90187B101	116	13,600	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	1,317	9,324	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	480	9,410	SH		SOLE	0	0	0	0
VANECK VECTORS GOLD	ETF	92189F106	671	24,226	SH		SOLE	0	0	0	0
VANECK VECTORS AGRIBUSINESS	ETF	92189F700	202	4,200	SH		SOLE	0	0	0	0
VANECK VECTORS JR GOLD	ETF	92189F791	233	5,475	SH		SOLE	0	0	0	0
VANGUARD WORLD FD ENERGY	ETF	92204A306	663	6,970	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	1,461	30,847	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	2,182	16,723	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	684	6,386	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	4,106	73,535	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	2,351	31,693	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	ADR	92857W308	316	10,236	SH		SOLE	0	0	0	0
WEC ENERGY GRP	COM	92939U106	234	3,578	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	400	6,029	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI FD	COM	95766M105	189	12,444	SH		SOLE	0	0	0	0
WISDOMTREE TR MIDCAPDIVID FD	ETF	97717W505	309	3,455	SH		SOLE	0	0	0	0
WISDOM TREE INTL SMALL CAP DIV	ETF	97717W760	393	7,007	SH		SOLE	0	0	0	0
WISDOMTREE TR EUROPE HEDGE	ETF	97717X701	338	6,684	SH		SOLE	0	0	0	0
ALLERGAN PLC	COM	G0177J108	365	1,580	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	416	3,671	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	185	14,159	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	389	6,518	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,812	20,884	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	1,774	13,570	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	43	14,436	SH		SOLE	0	0	0	0