Mark Sheptoff Financial Planning 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
AFLAC INC	COM	001055102	149	2,400	SH		SOLE		2,400	0	0
AT&T INC	COM	00206R102	2,430	68,718	SH		SOLE		68,718	0	0
ABBOTT LABS	COM	002824100	1,412	34,519	SH		SOLE		34,519	0	0
ABBVIE INC	COM	00287Y109	1,720	30,479	SH		SOLE		30,479	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11	500	SH		SOLE		500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	575	SH		SOLE		575	0	0
AETNA INC NEW	COM	00817Y108	178	2,200	SH		SOLE		2,200	0	0
AFFYMETRIX INC	COM	00826T108	22	2,500	SH		SOLE		2,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27	175	SH		SOLE		175	0	0
ALLSTATE CORP	COM	020002101	106	1,800	SH		SOLE		1,800	0	0
AMAZON COM INC	COM	023135106	13	40	SH		SOLE		40	0	0
AMERICAN ELEC PWR INC	COM	025537101	50	904	SH		SOLE		904	0	0
AMERICAN EXPRESS CO	COM	025816109	9	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	33	SH		SOLE		33	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	148	2,720	SH		SOLE		2,720	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15	166	SH		SOLE		166	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	709	14,345	SH		SOLE		14,345	0	0
AMGEN INC	COM	031162100	70	589	SH		SOLE		589	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,052	9,150	SH		SOLE		9,150	0	0
ANIKA THERAPEUTICS INC	COM	035255108	60	1,300	SH		SOLE		1,300	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
APPLE INC	COM	037833100	699	7,517	SH		SOLE		7,517	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	229	5,200	SH		SOLE		5,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	59	800	SH		SOLE		800	0	0
ATWOOD OCEANICS INC	COM	050095108	16	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	151	4,500	SH		SOLE		4,500	0	0
BB&T CORP	COM	054937107	138	3,500	SH		SOLE		3,500	0	0
BP PLC	SPONSORED ADR	055622104	65	1,240	SH		SOLE		1,240	0	0
BOFI HLDG INC	COM	05566U108	22	300	SH		SOLE		300	0	0
BAKER HUGHES INC	COM	057224107	154	2,075	SH		SOLE		2,075	0	0
BANCO SANTANDER SA	ADR	05964H105	0	4	SH		SOLE		4	0	0
BANK OF AMERICA CORPORATION	COM	060505104	456	29,643	SH		SOLE		29,643	0	0
BANK NEW YORK MELLON CORP	COM	064058100	67	1,800	SH		SOLE		1,800	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	3	100	SH		SOLE		100	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	62	2,400	SH		SOLE		2,400	0	0
BARCLAYS BK PLC	IPTH AGRIC ETN	06740P262	7	150	SH		SOLE		150	0	0
BAXTER INTL INC	COM	071813109	730	10,100	SH		SOLE		10,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,860	14,700	SH		SOLE		14,700	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12	1,411	SH		SOLE		1,411	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	127	3,800	SH		SOLE		3,800	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	9	482	SH		SOLE		482	0	0
BOEING CO	COM	097023105	68	537	SH		SOLE		537	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	564	SH		SOLE		564	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	291	6,000	SH		SOLE		6,000	0	0
BRISTOW GROUP INC	COM	110394103	8	100	SH		SOLE		100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	100	SH		SOLE		100	0	0
CMS ENERGY CORP	COM	125896100	12	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	1,911	62,041	SH		SOLE		62,041	0	0
CST BRANDS INC	COM	12646R105	1	33	SH		SOLE		33	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,671	35,434	SH		SOLE		35,434	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12	700	SH		SOLE		700	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	22	1,800	SH		SOLE		1,800	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	10	300	SH		SOLE		300	0	0
CAMBREX CORP	COM	132011107	81	3,900	SH		SOLE		3,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	45	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO	COM	136375102	13	200	SH		SOLE		200	0	0
CANADIAN NAT RES LTD	COM	136385101	78	1,700	SH		SOLE		1,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,193	17,400	SH		SOLE		17,400	0	0
CATAMARAN CORP	COM	148887102	13	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	22	200	SH		SOLE		200	0	0
CENTURYLINK INC	COM	156700106	47	1,300	SH		SOLE		1,300	0	0
CERNER CORP	COM	156782104	578	11,200	SH		SOLE		11,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	552	17,755	SH		SOLE		17,755	0	0
CHEVRON CORP NEW	COM	166764100	759	5,817	SH		SOLE		5,817	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	9	1,000	SH		SOLE		1,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	100	SH		SOLE		100	0	0
CHUBB CORP	COM	171232101	74	800	SH		SOLE		800	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	120	SH		SOLE		120	0	0
CHURCH & DWIGHT INC	COM	171340102	126	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	75	3,000	SH		SOLE		3,000	0	0
CITIGROUP INC	COM NEW	172967424	73	1,540	SH		SOLE		1,540	0	0
CLOROX CO DEL	COM	189054109	535	5,850	SH		SOLE		5,850	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	26	2,000	SH		SOLE		2,000	0	0
COACH INC	COM	189754104	2	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	3,690	87,105	SH		SOLE		87,105	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	106	2,228	SH		SOLE		2,228	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,450	21,262	SH		SOLE		21,262	0	0
COMCAST CORP NEW	CL A	20030N101	109	2,034	SH		SOLE		2,034	0	0
COMCAST CORP NEW	CL A SPL	20030N200	33	620	SH		SOLE		620	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	14	300	SH		SOLE		300	0	0
CONAGRA FOODS INC	COM	205887102	0	1	SH		SOLE		1	0	0
CONOCOPHILLIPS	COM	20825C104	513	5,983	SH		SOLE		5,983	0	0
CONSOLIDATED EDISON INC	COM	209115104	248	4,300	SH		SOLE		4,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	886	10,050	SH		SOLE		10,050	0	0
COOPER COS INC	COM NEW	216648402	339	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	44	2,000	SH		SOLE		2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	173	1,500	SH		SOLE		1,500	0	0
COVANCE INC	COM	222816100	5	61	SH		SOLE		61	0	0
CREE INC	COM	225447101	10	200	SH		SOLE		200	0	0
CYBERONICS INC	COM	23251P102	19	300	SH		SOLE		300	0	0
D R HORTON INC	COM	23331A109	2	100	SH		SOLE		100	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,553	35,300	SH		SOLE		35,300	0	0
DEERE & CO	COM	244199105	27	300	SH		SOLE		300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,340	16,881	SH		SOLE		16,881	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,670	20,979	SH		SOLE		20,979	0	0
DIEBOLD INC	COM	253651103	60	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	190	1,900	SH		SOLE		1,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	390	4,545	SH		SOLE		4,545	0	0
DISH NETWORK CORP	CL A	25470M109	52	800	SH		SOLE		800	0	0
DOW CHEM CO	COM	260543103	368	7,142	SH		SOLE		7,142	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	220	3,369	SH		SOLE		3,369	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	42	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	140	1,893	SH		SOLE		1,893	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	642	14,008	SH		SOLE		14,008	0	0
E M C CORP MASS	COM	268648102	26	1,000	SH		SOLE		1,000	0	0
EOG RES INC	COM	26875P101	164	1,400	SH		SOLE		1,400	0	0
ERA GROUP INC	COM	26885G109	6	200	SH		SOLE		200	0	0
EASTMAN CHEM CO	COM	277432100	398	4,558	SH		SOLE		4,558	0	0
EBAY INC	COM	278642103	1,385	27,662	SH		SOLE		27,662	0	0
ELECTRONIC ARTS INC	COM	285512109	1	20	SH		SOLE		20	0	0
EMERSON ELEC CO	COM	291011104	166	2,500	SH		SOLE		2,500	0	0
EMPIRE DIST ELEC CO	COM	291641108	103	4,000	SH		SOLE		4,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	111	4,250	SH		SOLE		4,250	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	223	6,050	SH		SOLE		6,050	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3	50	SH		SOLE		50	0	0
ENERSYS	COM	29275Y102	282	4,107	SH		SOLE		4,107	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	882	11,261	SH		SOLE		11,261	0	0
EXELON CORP	COM	30161N101	130	3,550	SH		SOLE		3,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	378	5,450	SH		SOLE		5,450	0	0
EXXON MOBIL CORP	COM	30231G102	1,531	15,208	SH		SOLE		15,208	0	0
FACEBOOK INC	CL A	30303M102	87	1,299	SH		SOLE		1,299	0	0
FOOT LOCKER INC	COM	344849104	7	129	SH		SOLE		129	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,045	60,618	SH		SOLE		60,618	0	0
FOREST LABS INC	COM	345838106	20	200	SH		SOLE		200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	800	SH		SOLE		800	0	0
FREIGHTCAR AMER INC	COM	357023100	128	5,100	SH		SOLE		5,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	9	SH		SOLE		9	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	1	5	SH		SOLE		5	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	11	100	SH		SOLE		100	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	31	1,400	SH		SOLE		1,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	785	6,736	SH		SOLE		6,736	0	0
GENERAL ELECTRIC CO	COM	369604103	1,802	68,586	SH		SOLE		68,586	0	0
GENERAL MLS INC	COM	370334104	1,857	35,351	SH		SOLE		35,351	0	0
GENERAL MTRS CO	COM	37045V100	2	63	SH		SOLE		63	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	7	278	SH		SOLE		278	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	5	278	SH		SOLE		278	0	0
GENUINE PARTS CO	COM	372460105	140	1,600	SH		SOLE		1,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,165	124,406	SH		SOLE		124,406	0	0
GILEAD SCIENCES INC	COM	375558103	307	3,698	SH		SOLE		3,698	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	91	1,700	SH		SOLE		1,700	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	8	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	60	SH		SOLE		60	0	0
GOOGLE INC	CL A	38259P508	22	37	SH		SOLE		37	0	0
GOOGLE INC	CL C	38259P706	79	137	SH		SOLE		137	0	0
GREAT PLAINS ENERGY INC	COM	391164100	27	1,000	SH		SOLE		1,000	0	0
GREENBRIER COS INC	COM	393657101	423	7,350	SH		SOLE		7,350	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	10	465	SH		SOLE		465	0	0
HCP INC	COM	40414L109	54	1,300	SH		SOLE		1,300	0	0
HALCON RES CORP	COM NEW	40537Q209	10	1,350	SH		SOLE		1,350	0	0
HALLIBURTON CO	COM	406216101	178	2,500	SH		SOLE		2,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	776	21,679	SH		SOLE		21,679	0	0
HEALTH CARE REIT INC	COM	42217K106	6	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	282	2,850	SH		SOLE		2,850	0	0
HEWLETT PACKARD CO	COM	428236103	21	632	SH		SOLE		632	0	0
HILLSHIRE BRANDS CO	COM	432589109	86	1,380	SH		SOLE		1,380	0	0
HOME DEPOT INC	COM	437076102	296	3,650	SH		SOLE		3,650	0	0
HONEYWELL INTL INC	COM	438516106	686	7,375	SH		SOLE		7,375	0	0
HORMEL FOODS CORP	COM	440452100	3,020	61,202	SH		SOLE		61,202	0	0
HOSPIRA INC	COM	441060100	5	100	SH		SOLE		100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	26	5,000	SH		SOLE		5,000	0	0
INTEL CORP	COM	458140100	146	4,732	SH		SOLE		4,732	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	50	700	SH		SOLE		700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	100	SH		SOLE		100	0	0
INTL PAPER CO	COM	460146103	394	7,800	SH		SOLE		7,800	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	400	SH		SOLE		400	0	0
ISHARES	TIPS BD ETF	464287176	55	477	SH		SOLE		477	0	0
ISHARES	GL TIMB FORE ETF	464288174	24	450	SH		SOLE		450	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO	COM	46625H100	58	1,000	SH		SOLE		1,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	COM	478160104	5,151	49,238	SH		SOLE		49,238	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	32	300	SH		SOLE		300	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	212	6,400	SH		SOLE		6,400	0	0
KEY TECHNOLOGY INC	COM	493143101	0	40	SH		SOLE		40	0	0
KEYCORP NEW	COM	493267108	338	23,560	SH		SOLE		23,560	0	0
KIMBERLY CLARK CORP	COM	494368103	360	3,240	SH		SOLE		3,240	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	185	2,256	SH		SOLE		2,256	0	0
KINDER MORGAN INC DEL	COM	49456B101	95	2,608	SH		SOLE		2,608	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	10	3,584	SH		SOLE		3,584	0	0
KNIGHT TRANSN INC	COM	499064103	7	300	SH		SOLE		300	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	26	1,800	SH		SOLE		1,800	0	0
KOPIN CORP	COM	500600101	4	1,100	SH		SOLE		1,100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,426	23,780	SH		SOLE		23,780	0	0
LACLEDE GROUP INC	COM	505597104	121	2,500	SH		SOLE		2,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	75	SH		SOLE		75	0	0
LAUDER ESTEE COS INC	CL A	518439104	177	2,380	SH		SOLE		2,380	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	56	900	SH		SOLE		900	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3	100	SH		SOLE		100	0	0
LITTELFUSE INC	COM	537008104	20	210	SH		SOLE		210	0	0
LOCKHEED MARTIN CORP	COM	539830109	402	2,500	SH		SOLE		2,500	0	0
LOWES COS INC	COM	548661107	100	2,075	SH		SOLE		2,075	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,683	20,028	SH		SOLE		20,028	0	0
MAGNA INTL INC	COM	559222401	22	200	SH		SOLE		200	0	0
MARATHON OIL CORP	COM	565849106	28	700	SH		SOLE		700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	124	2,400	SH		SOLE		2,400	0	0
MASTEC INC	COM	576323109	18	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	2,781	27,608	SH		SOLE		27,608	0	0
MEDTRONIC INC	COM	585055106	496	7,781	SH		SOLE		7,781	0	0
MERCK & CO INC NEW	COM	58933Y105	465	8,038	SH		SOLE		8,038	0	0
METLIFE INC	COM	59156R108	853	15,350	SH		SOLE		15,350	0	0
MICROSOFT CORP	COM	594918104	862	20,663	SH		SOLE		20,663	0	0
MICRON TECHNOLOGY INC	COM	595112103	198	6,000	SH		SOLE		6,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,566	41,636	SH		SOLE		41,636	0	0
MONSANTO CO NEW	COM	61166W101	362	2,900	SH		SOLE		2,900	0	0
MORGAN STANLEY	COM NEW	617446448	175	5,425	SH		SOLE		5,425	0	0
MYLAN INC	COM	628530107	155	3,001	SH		SOLE		3,001	0	0
MYRIAD GENETICS INC	COM	62855J104	18	450	SH		SOLE		450	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	309	3,750	SH		SOLE		3,750	0	0
NEXTERA ENERGY INC	COM	65339F101	1,345	13,127	SH		SOLE		13,127	0	0
NORFOLK SOUTHERN CORP	COM	655844108	165	1,600	SH		SOLE		1,600	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	500	SH		SOLE		500	0	0
NORTHEAST UTILS	COM	664397106	1	25	SH		SOLE		25	0	0
NORTHWEST PIPE CO	COM	667746101	2	50	SH		SOLE		50	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	274	SH		SOLE		274	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,293	14,287	SH		SOLE		14,287	0	0
NOVACOPPER INC	COM	66988K102	0	45	SH		SOLE		45	0	0
NOW INC	COM	67011P100	34	937	SH		SOLE		937	0	0
NUCOR CORP	COM	670346105	15	300	SH		SOLE		300	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	200	SH		SOLE		200	0	0
OGE ENERGY CORP	COM	670837103	149	3,800	SH		SOLE		3,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30	200	SH		SOLE		200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	1,000	SH		SOLE		1,000	0	0
ONE GAS INC	COM	68235P108	8	221	SH		SOLE		221	0	0
ONEOK INC NEW	COM	682680103	60	884	SH		SOLE		884	0	0
OPEN TEXT CORP	COM	683715106	19	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,148	28,333	SH		SOLE		28,333	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	500	SH		SOLE		500	0	0
PG&E CORP	COM	69331C108	120	2,500	SH		SOLE		2,500	0	0
PHH CORP	COM NEW	693320202	0	15	SH		SOLE		15	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39	439	SH		SOLE		439	0	0
PPL CORP	COM	69351T106	36	1,000	SH		SOLE		1,000	0	0
PATRIOT NATL BANCORP INC	COM	70336F104	7	5,000	SH		SOLE		5,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	17	1,500	SH		SOLE		1,500	0	0
PEPCO HOLDINGS INC	COM	713291102	41	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	4,669	52,262	SH		SOLE		52,262	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	19	1,314	SH		SOLE		1,314	0	0
PETMED EXPRESS INC	COM	716382106	13	1,000	SH		SOLE		1,000	0	0
PFIZER INC	COM	717081103	620	20,893	SH		SOLE		20,893	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		40	0	0
PHILLIPS 66	COM	718546104	100	1,237	SH		SOLE		1,237	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7	370	SH		SOLE		370	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	83	7,471	SH		SOLE		7,471	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	22	200	SH		SOLE		200	0	0
PITNEY BOWES INC	COM	724479100	6	227	SH		SOLE		227	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,002	16,686	SH		SOLE		16,686	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
POLYONE CORP	COM	73179P106	25	600	SH		SOLE		600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	54	1,550	SH		SOLE		1,550	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	48	2,251	SH		SOLE		2,251	0	0
PROCTER & GAMBLE CO	COM	742718109	778	9,898	SH		SOLE		9,898	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	82	4,503	SH		SOLE		4,503	0	0
PRUDENTIAL FINL INC	COM	744320102	245	2,758	SH		SOLE		2,758	0	0
QUAKER CHEM CORP	COM	747316107	170	2,214	SH		SOLE		2,214	0	0
QUALCOMM INC	COM	747525103	24	300	SH		SOLE		300	0	0
QUALITY DISTR INC FLA	COM	74756M102	12	800	SH		SOLE		800	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	12	4,500	SH		SOLE		4,500	0	0
RAMBUS INC DEL	COM	750917106	14	1,000	SH		SOLE		1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	31	618	SH		SOLE		618	0	0
REALTY INCOME CORP	COM	756109104	15	330	SH		SOLE		330	0	0
REGIONS FINL CORP NEW	COM	7591EP100	383	36,053	SH		SOLE		36,053	0	0
RITE AID CORP	COM	767754104	858	119,605	SH		SOLE		119,605	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	500	SH		SOLE		500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	175	1,400	SH		SOLE		1,400	0	0
ROCKWELL COLLINS INC	COM	774341101	109	1,400	SH		SOLE		1,400	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	19	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	432	5,251	SH		SOLE		5,251	0	0
RUBY TUESDAY INC	COM	781182100	4	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	285	SH		SOLE		285	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	62	SH		SOLE		62	0	0
ST JUDE MED INC	COM	790849103	14	200	SH		SOLE		200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	45	1,800	SH		SOLE		1,800	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	526	13,980	SH		SOLE		13,980	0	0
SANDISK CORP	COM	80004C101	9	86	SH		SOLE		86	0	0
SANOFI	SPONSORED ADR	80105N105	122	2,300	SH		SOLE		2,300	0	0
SCANA CORP NEW	COM	80589M102	43	800	SH		SOLE		800	0	0
SCHLUMBERGER LTD	COM	806857108	1,734	14,703	SH		SOLE		14,703	0	0
SEATTLE GENETICS INC	COM	812578102	17	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	600	SH		SOLE		600	0	0
SMUCKER J M CO	COM NEW	832696405	4,987	46,795	SH		SOLE		46,795	0	0
SOLARCITY CORP	COM	83416T100	42	600	SH		SOLE		600	0	0
SOUTHERN CO	COM	842587107	460	10,129	SH		SOLE		10,129	0	0
SOUTHWEST AIRLS CO	COM	844741108	27	1,000	SH		SOLE		1,000	0	0
SOUTHWEST GAS CORP	COM	844895102	16	300	SH		SOLE		300	0	0
SPECTRA ENERGY CORP	COM	847560109	68	1,600	SH		SOLE		1,600	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNTRUST BKS INC	COM	867914103	777	19,408	SH		SOLE		19,408	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13	500	SH		SOLE		500	0	0
SWISHER HYGIENE INC	COM NEW	870808300	1	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	15	400	SH		SOLE		400	0	0
TECO ENERGY INC	COM	872375100	277	14,990	SH		SOLE		14,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	504	SH		SOLE		504	0	0
TASER INTL INC	COM	87651B104	13	1,000	SH		SOLE		1,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	27	SH		SOLE		27	0	0
TESLA MTRS INC	COM	88160R101	653	2,720	SH		SOLE		2,720	0	0
3-D SYS CORP DEL	COM NEW	88554D205	45	750	SH		SOLE		750	0	0
3M CO	COM	88579Y101	686	4,792	SH		SOLE		4,792	0	0
TIDEWATER INC	COM	886423102	11	200	SH		SOLE		200	0	0
TIME WARNER INC	COM NEW	887317303	1	8	SH		SOLE		8	0	0
TIME WARNER CABLE INC	COM	88732J207	0	2	SH		SOLE		2	0	0
TIMKEN CO	COM	887389104	1,471	21,688	SH		SOLE		21,688	0	0
TORO CO	COM	891092108	283	4,456	SH		SOLE		4,456	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38	744	SH		SOLE		744	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	23	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	150	SH		SOLE		150	0	0
TRANSCANADA CORP	COM	89353D107	14	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	365	3,881	SH		SOLE		3,881	0	0
TRINITY INDS INC	COM	896522109	1,000	22,864	SH		SOLE		22,864	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
ULTRA PETROLEUM CORP	COM	903914109	9	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	150	3,300	SH		SOLE		3,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	48	SH		SOLE		48	0	0
UNION PAC CORP	COM	907818108	682	6,842	SH		SOLE		6,842	0	0
UNIT CORP	COM	909218109	35	510	SH		SOLE		510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	75	735	SH		SOLE		735	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,347	11,671	SH		SOLE		11,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,257	27,610	SH		SOLE		27,610	0	0
UNIVERSAL ELECTRS INC	COM	913483103	10	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	126	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	115	2,300	SH		SOLE		2,300	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7	89	SH		SOLE		89	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,244	45,868	SH		SOLE		45,868	0	0
VIACOM INC NEW	CL B	92553P201	37	429	SH		SOLE		429	0	0
VISA INC	COM CL A	92826C839	190	900	SH		SOLE		900	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	22	4,500	SH		SOLE		4,500	0	0
VIVUS INC	COM	928551100	3	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	25	754	SH		SOLE		754	0	0
WGL HLDGS INC	COM	92924F106	17	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	372	5,770	SH		SOLE		5,770	0	0
WALGREEN CO	COM	931422109	452	6,100	SH		SOLE		6,100	0	0
WASTE MGMT INC DEL	COM	94106L109	76	1,710	SH		SOLE		1,710	0	0
WEBMD HEALTH CORP	COM	94770V102	9	194	SH		SOLE		194	0	0
WEBSTER FINL CORP CONN	COM	947890109	37	1,183	SH		SOLE		1,183	0	0
WELLPOINT INC	COM	94973V107	16	151	SH		SOLE		151	0	0
WELLS FARGO & CO NEW	COM	949746101	422	8,038	SH		SOLE		8,038	0	0
WET SEAL INC	CL A	961840105	1	1,000	SH		SOLE		1,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	10	176	SH		SOLE		176	0	0
YUM BRANDS INC	COM	988498101	41	500	SH		SOLE		500	0	0
ZOETIS INC	CL A	98978V103	2	71	SH		SOLE		71	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
COVIDIEN PLC	SHS	G2554F113	77	859	SH		SOLE		859	0	0
ENSCO PLC	SHS CLASS A	G3157S106	368	6,625	SH		SOLE		6,625	0	0
GASLOG LTD	SHS	G37585109	13	400	SH		SOLE		400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	34	SH		SOLE		34	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	90	SH		SOLE		90	0	0
NOBLE CORP PLC	SHS USD	G65431101	211	6,300	SH		SOLE		6,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	125	2,200	SH		SOLE		2,200	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	9	200	SH		SOLE		200	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	15	300	SH		SOLE		300	0	0
STRATASYS LTD	SHS	M85548101	11	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98	1,000	SH		SOLE		1,000	0	0