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	12	200	SH		SOLE		200	0	0
AK STL HLDG CORP	COM	001547108	3	500	SH		SOLE		500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	118	2,100	SH		SOLE		2,100	0	0
AT&T INC	COM	00206R102	2,411	71,785	SH		SOLE		71,785	0	0
ABBOTT LABS	COM	002824100	1,689	37,524	SH		SOLE		37,524	0	0
ABBVIE INC	COM	00287Y109	2,008	30,687	SH		SOLE		30,687	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	16	500	SH		SOLE		500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	575	SH		SOLE		575	0	0
AETNA INC NEW	COM	00817Y108	275	3,100	SH		SOLE		3,100	0	0
AFFYMETRIX INC	COM	00826T108	25	2,500	SH		SOLE		2,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	32	175	SH		SOLE		175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	60	SH		SOLE		60	0	0
ALLSTATE CORP	COM	020002101	112	1,600	SH		SOLE		1,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	49	800	SH		SOLE		800	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	118	2,100	SH		SOLE		2,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16	166	SH		SOLE		166	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	775	14,545	SH		SOLE		14,545	0	0
AMGEN INC	COM	031162100	94	589	SH		SOLE		589	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	870	7,750	SH		SOLE		7,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	20	500	SH		SOLE		500	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
ANTHEM INC	COM	036752103	19	152	SH		SOLE		152	0	0
APPLE INC	COM	037833100	1,093	9,898	SH		SOLE		9,898	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	281	5,400	SH		SOLE		5,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	165	2,350	SH		SOLE		2,350	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	159	4,500	SH		SOLE		4,500	0	0
BP PLC	SPONSORED ADR	055622104	11	300	SH		SOLE		300	0	0
BOFI HLDG INC	COM	05566U108	23	300	SH		SOLE		300	0	0
BAKER HUGHES INC	COM	057224107	21	375	SH		SOLE		375	0	0
BANCO SANTANDER SA	ADR	05964H105	0	4	SH		SOLE		4	0	0
BANK AMER CORP	COM	060505104	874	48,856	SH		SOLE		48,856	0	0
BANK NEW YORK MELLON CORP	COM	064058100	243	5,985	SH		SOLE		5,985	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	6	150	SH		SOLE		150	0	0
BAXTER INTL INC	COM	071813109	685	9,350	SH		SOLE		9,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,778	18,500	SH		SOLE		18,500	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	325	10,300	SH		SOLE		10,300	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11	1,411	SH		SOLE		1,411	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	129	3,800	SH		SOLE		3,800	0	0
BOEING CO	COM	097023105	639	4,912	SH		SOLE		4,912	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	986	16,700	SH		SOLE		16,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	100	SH		SOLE		100	0	0
CDW CORP	COM	12514G108	90	2,550	SH		SOLE		2,550	0	0
CMS ENERGY CORP	COM	125896100	14	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	2,346	64,758	SH		SOLE		64,758	0	0
CVS HEALTH CORP	COM	126650100	3,630	37,692	SH		SOLE		37,692	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11	1,000	SH		SOLE		1,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	7	300	SH		SOLE		300	0	0
CAMBREX CORP	COM	132011107	84	3,900	SH		SOLE		3,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	43	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO	COM	136375102	14	200	SH		SOLE		200	0	0
CANADIAN NAT RES LTD	COM	136385101	40	1,300	SH		SOLE		1,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,595	19,756	SH		SOLE		19,756	0	0
CATAMARAN CORP	COM	148887102	16	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	64	700	SH		SOLE		700	0	0
CENTURYLINK INC	COM	156700106	51	1,300	SH		SOLE		1,300	0	0
CERNER CORP	COM	156782104	734	11,350	SH		SOLE		11,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	303	15,459	SH		SOLE		15,459	0	0
CHEVRON CORP NEW	COM	166764100	292	2,606	SH		SOLE		2,606	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	7	1,000	SH		SOLE		1,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6	100	SH		SOLE		100	0	0
CHUBB CORP	COM	171232101	83	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	142	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	86	3,100	SH		SOLE		3,100	0	0
CITIGROUP INC	COM NEW	172967424	58	1,080	SH		SOLE		1,080	0	0
CLOROX CO DEL	COM	189054109	662	6,350	SH		SOLE		6,350	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	12	1,000	SH		SOLE		1,000	0	0
COACH INC	COM	189754104	2	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	3,076	72,850	SH		SOLE		72,850	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	99	2,232	SH		SOLE		2,232	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,471	21,264	SH		SOLE		21,264	0	0
COMCAST CORP NEW	CL A	20030N101	104	1,793	SH		SOLE		1,793	0	0
COMCAST CORP NEW	CL A SPL	20030N200	36	620	SH		SOLE		620	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16	300	SH		SOLE		300	0	0
CONOCOPHILLIPS	COM	20825C104	149	2,160	SH		SOLE		2,160	0	0
CONSOLIDATED EDISON INC	COM	209115104	297	4,500	SH		SOLE		4,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,114	11,350	SH		SOLE		11,350	0	0
COOPER COS INC	COM NEW	216648402	405	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	23	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	227	1,600	SH		SOLE		1,600	0	0
COVANCE INC	COM	222816100	6	61	SH		SOLE		61	0	0
CREE INC	COM	225447101	6	200	SH		SOLE		200	0	0
CYBERONICS INC	COM	23251P102	17	300	SH		SOLE		300	0	0
D R HORTON INC	COM	23331A109	3	100	SH		SOLE		100	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,802	37,000	SH		SOLE		37,000	0	0
DEERE & CO	COM	244199105	71	800	SH		SOLE		800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	257	4,203	SH		SOLE		4,203	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	585	5,125	SH		SOLE		5,125	0	0
DIEBOLD INC	COM	253651103	52	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	413	3,250	SH		SOLE		3,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	428	4,545	SH		SOLE		4,545	0	0
DISH NETWORK CORP	CL A	25470M109	58	800	SH		SOLE		800	0	0
DOW CHEM CO	COM	260543103	327	7,172	SH		SOLE		7,172	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	608	8,219	SH		SOLE		8,219	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	39	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	158	1,893	SH		SOLE		1,893	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	17	400	SH		SOLE		400	0	0
E M C CORP MASS	COM	268648102	42	1,400	SH		SOLE		1,400	0	0
EOG RES INC	COM	26875P101	129	1,400	SH		SOLE		1,400	0	0
EASTMAN CHEM CO	COM	277432100	422	5,558	SH		SOLE		5,558	0	0
EBAY INC	COM	278642103	1,169	20,837	SH		SOLE		20,837	0	0
ELECTRONIC ARTS INC	COM	285512109	1	20	SH		SOLE		20	0	0
EMERSON ELEC CO	COM	291011104	154	2,500	SH		SOLE		2,500	0	0
EMPIRE DIST ELEC CO	COM	291641108	119	4,000	SH		SOLE		4,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	49	2,550	SH		SOLE		2,550	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	162	4,050	SH		SOLE		4,050	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3	50	SH		SOLE		50	0	0
ENERSYS	COM	29275Y102	254	4,110	SH		SOLE		4,110	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	384	10,627	SH		SOLE		10,627	0	0
EXELON CORP	COM	30161N101	132	3,550	SH		SOLE		3,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	284	3,350	SH		SOLE		3,350	0	0
EXXON MOBIL CORP	COM	30231G102	1,506	16,288	SH		SOLE		16,288	0	0
FACEBOOK INC	CL A	30303M102	101	1,299	SH		SOLE		1,299	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	6	761	SH		SOLE		761	0	0
FOOT LOCKER INC	COM	344849104	787	14,015	SH		SOLE		14,015	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,260	81,275	SH		SOLE		81,275	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	800	SH		SOLE		800	0	0
FREIGHTCAR AMER INC	COM	357023100	237	9,000	SH		SOLE		9,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	9	SH		SOLE		9	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7	100	SH		SOLE		100	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	15	700	SH		SOLE		700	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	882	6,407	SH		SOLE		6,407	0	0
GENERAL ELECTRIC CO	COM	369604103	1,467	58,034	SH		SOLE		58,034	0	0
GENERAL MLS INC	COM	370334104	123	2,300	SH		SOLE		2,300	0	0
GENERAL MTRS CO	COM	37045V100	2	59	SH		SOLE		59	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	171	1,600	SH		SOLE		1,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	131	15,390	SH		SOLE		15,390	0	0
GILEAD SCIENCES INC	COM	375558103	584	6,198	SH		SOLE		6,198	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	200	SH		SOLE		200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	60	SH		SOLE		60	0	0
GOOGLE INC	CL A	38259P508	20	37	SH		SOLE		37	0	0
GOOGLE INC	CL C	38259P706	59	112	SH		SOLE		112	0	0
GREAT PLAINS ENERGY INC	COM	391164100	28	1,000	SH		SOLE		1,000	0	0
GREENBRIER COS INC	COM	393657101	43	800	SH		SOLE		800	0	0
HCP INC	COM	40414L109	57	1,300	SH		SOLE		1,300	0	0
HALCON RES CORP	COM NEW	40537Q209	1	350	SH		SOLE		350	0	0
HALYARD HEALTH INC	COM	40650V100	17	379	SH		SOLE		379	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	904	21,680	SH		SOLE		21,680	0	0
HEALTH CARE REIT INC	COM	42217K106	8	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	11	150	SH		SOLE		150	0	0
HEWLETT PACKARD CO	COM	428236103	4	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	389	3,707	SH		SOLE		3,707	0	0
HONEYWELL INTL INC	COM	438516106	987	9,875	SH		SOLE		9,875	0	0
HORMEL FOODS CORP	COM	440452100	3,612	69,335	SH		SOLE		69,335	0	0
HOSPIRA INC	COM	441060100	6	100	SH		SOLE		100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	21	5,000	SH		SOLE		5,000	0	0
INFINERA CORPORATION	COM	45667G103	15	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	1,008	27,771	SH		SOLE		27,771	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	54	700	SH		SOLE		700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	100	SH		SOLE		100	0	0
INTL PAPER CO	COM	460146103	230	4,300	SH		SOLE		4,300	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	400	SH		SOLE		400	0	0
ISHARES TR	TIPS BD ETF	464287176	53	477	SH		SOLE		477	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	53	175	SH		SOLE		175	0	0
ISHARES	GL TIMB FORE ETF	464288174	19	350	SH		SOLE		350	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	29	SH		SOLE		29	0	0
JPMORGAN CHASE & CO	COM	46625H100	69	1,110	SH		SOLE		1,110	0	0
JANUS CAP GROUP INC	COM	47102X105	185	11,500	SH		SOLE		11,500	0	0
JOHNSON & JOHNSON	COM	478160104	5,430	51,927	SH		SOLE		51,927	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12	100	SH		SOLE		100	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	76	2,600	SH		SOLE		2,600	0	0
KEY TECHNOLOGY INC	COM	493143101	1	40	SH		SOLE		40	0	0
KEYCORP NEW	COM	493267108	73	5,266	SH		SOLE		5,266	0	0
KIMBERLY CLARK CORP	COM	494368103	374	3,240	SH		SOLE		3,240	0	0
KINDER MORGAN INC DEL	COM	49456B101	46	1,095	SH		SOLE		1,095	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	14	3,264	SH		SOLE		3,264	0	0
KNIGHT TRANSN INC	COM	499064103	10	300	SH		SOLE		300	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,147	18,312	SH		SOLE		18,312	0	0
LACLEDE GROUP INC	COM	505597104	133	2,500	SH		SOLE		2,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	75	SH		SOLE		75	0	0
LAUDER ESTEE COS INC	CL A	518439104	181	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	62	900	SH		SOLE		900	0	0
LITTELFUSE INC	COM	537008104	20	210	SH		SOLE		210	0	0
LOCKHEED MARTIN CORP	COM	539830109	481	2,500	SH		SOLE		2,500	0	0
LOWES COS INC	COM	548661107	122	1,775	SH		SOLE		1,775	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,858	22,480	SH		SOLE		22,480	0	0
MAGNA INTL INC	COM	559222401	22	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	137	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	37	400	SH		SOLE		400	0	0
MERCK & CO INC NEW	COM	58933Y105	724	12,741	SH		SOLE		12,741	0	0
METLIFE INC	COM	59156R108	206	3,800	SH		SOLE		3,800	0	0
MICROSOFT CORP	COM	594918104	996	21,436	SH		SOLE		21,436	0	0
MICRON TECHNOLOGY INC	COM	595112103	301	8,600	SH		SOLE		8,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,498	41,246	SH		SOLE		41,246	0	0
MONSANTO CO NEW	COM	61166W101	346	2,900	SH		SOLE		2,900	0	0
MORGAN STANLEY	COM NEW	617446448	421	10,852	SH		SOLE		10,852	0	0
MYLAN INC	COM	628530107	414	7,351	SH		SOLE		7,351	0	0
MYRIAD GENETICS INC	COM	62855J104	51	1,500	SH		SOLE		1,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	87	1,325	SH		SOLE		1,325	0	0
NEXTERA ENERGY INC	COM	65339F101	1,396	13,129	SH		SOLE		13,129	0	0
NORFOLK SOUTHERN CORP	COM	655844108	299	2,725	SH		SOLE		2,725	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	1,653	17,837	SH		SOLE		17,837	0	0
NOVACOPPER INC	COM	66988K102	0	45	SH		SOLE		45	0	0
NOW INC	COM	67011P100	5	206	SH		SOLE		206	0	0
NUCOR CORP	COM	670346105	15	300	SH		SOLE		300	0	0
OGE ENERGY CORP	COM	670837103	170	4,800	SH		SOLE		4,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	39	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20	250	SH		SOLE		250	0	0
ONE GAS INC	COM	68235P108	9	221	SH		SOLE		221	0	0
ONEOK INC NEW	COM	682680103	44	884	SH		SOLE		884	0	0
OPEN TEXT CORP	COM	683715106	23	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,283	28,534	SH		SOLE		28,534	0	0
PG&E CORP	COM	69331C108	133	2,500	SH		SOLE		2,500	0	0
PHH CORP	COM NEW	693320202	0	7	SH		SOLE		7	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40	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	8	5,000	SH		SOLE		5,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26	1,000	SH		SOLE		1,000	0	0
PEPCO HOLDINGS INC	COM	713291102	40	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	5,366	56,751	SH		SOLE		56,751	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13	1,367	SH		SOLE		1,367	0	0
PFIZER INC	COM	717081103	609	19,561	SH		SOLE		19,561	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		40	0	0
PHILLIPS 66	COM	718546104	78	1,085	SH		SOLE		1,085	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	65	6,677	SH		SOLE		6,677	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	21	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	754	14,695	SH		SOLE		14,695	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
POLYONE CORP	COM	73179P106	112	2,950	SH		SOLE		2,950	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	59	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	8	454	SH		SOLE		454	0	0
PROCTER & GAMBLE CO	COM	742718109	856	9,398	SH		SOLE		9,398	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	14	800	SH		SOLE		800	0	0
PRUDENTIAL FINL INC	COM	744320102	72	800	SH		SOLE		800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	124	3,000	SH		SOLE		3,000	0	0
QUAKER CHEM CORP	COM	747316107	342	3,716	SH		SOLE		3,716	0	0
QUALCOMM INC	COM	747525103	22	300	SH		SOLE		300	0	0
QUALITY DISTR INC FLA	COM	74756M102	9	800	SH		SOLE		800	0	0
RAMBUS INC DEL	COM	750917106	11	1,000	SH		SOLE		1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	35	618	SH		SOLE		618	0	0
REALTY INCOME CORP	COM	756109104	16	330	SH		SOLE		330	0	0
REGIONS FINL CORP NEW	COM	7591EP100	51	4,806	SH		SOLE		4,806	0	0
RITE AID CORP	COM	767754104	922	122,605	SH		SOLE		122,605	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	500	SH		SOLE		500	0	0
ROCKWELL COLLINS INC	COM	774341101	118	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	127	1,900	SH		SOLE		1,900	0	0
RUBY TUESDAY INC	COM	781182100	3	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	260	SH		SOLE		260	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
ST JUDE MED INC	COM	790849103	13	200	SH		SOLE		200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	34	1,100	SH		SOLE		1,100	0	0
SANDISK CORP	COM	80004C101	8	86	SH		SOLE		86	0	0
SANOFI	SPONSORED ADR	80105N105	50	1,100	SH		SOLE		1,100	0	0
SCANA CORP NEW	COM	80589M102	48	800	SH		SOLE		800	0	0
SCHLUMBERGER LTD	COM	806857108	462	5,403	SH		SOLE		5,403	0	0
SEATTLE GENETICS INC	COM	812578102	14	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28	600	SH		SOLE		600	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	49	SH		SOLE		49	0	0
SMUCKER J M CO	COM NEW	832696405	4,867	48,201	SH		SOLE		48,201	0	0
SOUTHERN CO	COM	842587107	701	14,281	SH		SOLE		14,281	0	0
SOUTHWEST AIRLS CO	COM	844741108	42	1,000	SH		SOLE		1,000	0	0
SOUTHWEST GAS CORP	COM	844895102	19	300	SH		SOLE		300	0	0
SPECTRA ENERGY CORP	COM	847560109	58	1,600	SH		SOLE		1,600	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	57	1,000	SH		SOLE		1,000	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNTRUST BKS INC	COM	867914103	478	11,414	SH		SOLE		11,414	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	20	512	SH		SOLE		512	0	0
TECO ENERGY INC	COM	872375100	307	14,990	SH		SOLE		14,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	504	SH		SOLE		504	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	12	465	SH		SOLE		465	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	27	SH		SOLE		27	0	0
TESLA MTRS INC	COM	88160R101	772	3,470	SH		SOLE		3,470	0	0
3M CO	COM	88579Y101	886	5,392	SH		SOLE		5,392	0	0
TIME INC NEW	COM	887228104	0	1	SH		SOLE		1	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	936	21,938	SH		SOLE		21,938	0	0
TIMKENSTEEL CORP	COM	887399103	369	9,968	SH		SOLE		9,968	0	0
TORO CO	COM	891092108	286	4,485	SH		SOLE		4,485	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36	744	SH		SOLE		744	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	21	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	150	SH		SOLE		150	0	0
TRANSCANADA CORP	COM	89353D107	25	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	633	5,983	SH		SOLE		5,983	0	0
TRINITY INDS INC	COM	896522109	9	325	SH		SOLE		325	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
ULTRA PETROLEUM CORP	COM	903914109	4	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	174	4,300	SH		SOLE		4,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	48	SH		SOLE		48	0	0
UNION PAC CORP	COM	907818108	931	7,814	SH		SOLE		7,814	0	0
UNIT CORP	COM	909218109	17	510	SH		SOLE		510	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	24	1,683	SH		SOLE		1,683	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64	575	SH		SOLE		575	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,647	23,016	SH		SOLE		23,016	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,994	29,614	SH		SOLE		29,614	0	0
UNIVERSAL ELECTRS INC	COM	913483103	13	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	143	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	124	2,500	SH		SOLE		2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	106	1,300	SH		SOLE		1,300	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	330	4,802	SH		SOLE		4,802	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34	650	SH		SOLE		650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,596	55,485	SH		SOLE		55,485	0	0
VERITIV CORP	COM	923454102	4	75	SH		SOLE		75	0	0
VIACOM INC NEW	CL B	92553P201	32	429	SH		SOLE		429	0	0
VISA INC	COM CL A	92826C839	26	100	SH		SOLE		100	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	20	4,500	SH		SOLE		4,500	0	0
VIVUS INC	COM	928551100	1	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	19	545	SH		SOLE		545	0	0
WGL HLDGS INC	COM	92924F106	22	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	376	5,370	SH		SOLE		5,370	0	0
WABTEC CORP	COM	929740108	70	800	SH		SOLE		800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	450	5,900	SH		SOLE		5,900	0	0
WASTE MGMT INC DEL	COM	94106L109	88	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	32	981	SH		SOLE		981	0	0
WELLS FARGO & CO NEW	COM	949746101	441	8,038	SH		SOLE		8,038	0	0
WHITEWAVE FOODS CO	COM	966244105	15	435	SH		SOLE		435	0	0
YAHOO INC	COM	984332106	64	1,275	SH		SOLE		1,275	0	0
YUM BRANDS INC	COM	988498101	15	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	3	71	SH		SOLE		71	0	0
ACTAVIS PLC	SHS	G0083B108	17	66	SH		SOLE		66	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
COVIDIEN PLC	SHS	G2554F113	88	859	SH		SOLE		859	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	34	SH		SOLE		34	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	50	4,400	SH		SOLE		4,400	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	90	SH		SOLE		90	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	199	SH		SOLE		199	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	146	2,200	SH		SOLE		2,200	0	0
TYCO INTL PLC	SHS	G91442106	9	200	SH		SOLE		200	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	18	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	127	1,600	SH		SOLE		1,600	0	0