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	13	200	SH		SOLE		200	0	0
AK STL HLDG CORP	COM	001547108	2	500	SH		SOLE		500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	131	2,100	SH		SOLE		2,100	0	0
AT&T INC	COM	00206R102	2,023	61,963	SH		SOLE		61,963	0	0
ABBOTT LABS	COM	002824100	1,827	39,429	SH		SOLE		39,429	0	0
ABBVIE INC	COM	00287Y109	2,037	34,793	SH		SOLE		34,793	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	16	500	SH		SOLE		500	0	0
AETNA INC NEW	COM	00817Y108	330	3,100	SH		SOLE		3,100	0	0
AFFYMETRIX INC	COM	00826T108	31	2,500	SH		SOLE		2,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	30	175	SH		SOLE		175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	114	1,600	SH		SOLE		1,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	45	800	SH		SOLE		800	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	16	300	SH		SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16	166	SH		SOLE		166	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	930	17,147	SH		SOLE		17,147	0	0
AMGEN INC	COM	031162100	94	589	SH		SOLE		589	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,148	9,420	SH		SOLE		9,420	0	0
ANIKA THERAPEUTICS INC	COM	035255108	21	500	SH		SOLE		500	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
ANTHEM INC	COM	036752103	24	153	SH		SOLE		153	0	0
APPLE INC	COM	037833100	1,914	15,382	SH		SOLE		15,382	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	256	5,400	SH		SOLE		5,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	144	2,100	SH		SOLE		2,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	154	4,500	SH		SOLE		4,500	0	0
BP PLC	SPONSORED ADR	055622104	12	300	SH		SOLE		300	0	0
BOFI HLDG INC	COM	05566U108	28	300	SH		SOLE		300	0	0
BAKER HUGHES INC	COM	057224107	11	175	SH		SOLE		175	0	0
BANK AMER CORP	COM	060505104	567	36,858	SH		SOLE		36,858	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	5	150	SH		SOLE		150	0	0
BAXTER INTL INC	COM	071813109	654	9,550	SH		SOLE		9,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,876	19,925	SH		SOLE		19,925	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	373	10,300	SH		SOLE		10,300	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	148	3,800	SH		SOLE		3,800	0	0
BOEING CO	COM	097023105	1,195	7,964	SH		SOLE		7,964	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	752	11,654	SH		SOLE		11,654	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	100	SH		SOLE		100	0	0
CMS ENERGY CORP	COM	125896100	14	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	2,122	64,066	SH		SOLE		64,066	0	0
CVS HEALTH CORP	COM	126650100	3,984	38,597	SH		SOLE		38,597	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	155	3,900	SH		SOLE		3,900	0	0
CANADIAN NATL RY CO	COM	136375102	13	200	SH		SOLE		200	0	0
CANADIAN NAT RES LTD	COM	136385101	31	1,000	SH		SOLE		1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,793	19,859	SH		SOLE		19,859	0	0
CATAMARAN CORP	COM	148887102	18	300	SH		SOLE		300	0	0
CELLADON CORP	COM	15117E107	163	8,600	SH		SOLE		8,600	0	0
CENTURYLINK INC	COM	156700106	45	1,300	SH		SOLE		1,300	0	0
CERNER CORP	COM	156782104	832	11,350	SH		SOLE		11,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	219	15,462	SH		SOLE		15,462	0	0
CHEVRON CORP NEW	COM	166764100	400	3,810	SH		SOLE		3,810	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	7	1,000	SH		SOLE		1,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	100	SH		SOLE		100	0	0
CHUBB CORP	COM	171232101	81	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	154	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	140	5,100	SH		SOLE		5,100	0	0
CITIGROUP INC	COM NEW	172967424	56	1,080	SH		SOLE		1,080	0	0
CLOROX CO DEL	COM	189054109	690	6,250	SH		SOLE		6,250	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	2,893	71,350	SH		SOLE		71,350	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	99	2,234	SH		SOLE		2,234	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	141	4,003	SH		SOLE		4,003	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,447	20,865	SH		SOLE		20,865	0	0
COMCAST CORP NEW	CL A	20030N101	101	1,793	SH		SOLE		1,793	0	0
COMCAST CORP NEW	CL A SPL	20030N200	35	620	SH		SOLE		620	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16	300	SH		SOLE		300	0	0
CONOCOPHILLIPS	COM	20825C104	103	1,662	SH		SOLE		1,662	0	0
CONSOLIDATED EDISON INC	COM	209115104	275	4,500	SH		SOLE		4,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,697	14,600	SH		SOLE		14,600	0	0
COOPER COS INC	COM NEW	216648402	469	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	242	1,600	SH		SOLE		1,600	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	400	SH		SOLE		400	0	0
CREE INC	COM	225447101	7	200	SH		SOLE		200	0	0
CYBERONICS INC	COM	23251P102	19	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	3,015	37,100	SH		SOLE		37,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24	400	SH		SOLE		400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	600	5,425	SH		SOLE		5,425	0	0
DIEBOLD INC	COM	253651103	53	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	397	3,250	SH		SOLE		3,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	477	4,545	SH		SOLE		4,545	0	0
DISH NETWORK CORP	CL A	25470M109	56	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	COM	256677105	322	4,275	SH		SOLE		4,275	0	0
DOW CHEM CO	COM	260543103	345	7,192	SH		SOLE		7,192	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	419	5,869	SH		SOLE		5,869	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	145	1,893	SH		SOLE		1,893	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	200	SH		SOLE		200	0	0
E M C CORP MASS	COM	268648102	38	1,502	SH		SOLE		1,502	0	0
EOG RES INC	COM	26875P101	128	1,400	SH		SOLE		1,400	0	0
EASTMAN CHEM CO	COM	277432100	354	5,108	SH		SOLE		5,108	0	0
EBAY INC	COM	278642103	1,196	20,737	SH		SOLE		20,737	0	0
ELECTRONIC ARTS INC	COM	285512109	1	20	SH		SOLE		20	0	0
EMERSON ELEC CO	COM	291011104	142	2,500	SH		SOLE		2,500	0	0
EMPIRE DIST ELEC CO	COM	291641108	99	4,000	SH		SOLE		4,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	32	1,950	SH		SOLE		1,950	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	146	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	264	4,112	SH		SOLE		4,112	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	324	9,830	SH		SOLE		9,830	0	0
EVERSOURCE ENERGY	COM	30040W108	1	25	SH		SOLE		25	0	0
EXELON CORP	COM	30161N101	119	3,550	SH		SOLE		3,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	282	3,250	SH		SOLE		3,250	0	0
EXXON MOBIL CORP	COM	30231G102	1,386	16,306	SH		SOLE		16,306	0	0
FACEBOOK INC	CL A	30303M102	107	1,299	SH		SOLE		1,299	0	0
FOOT LOCKER INC	COM	344849104	507	8,050	SH		SOLE		8,050	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,468	90,925	SH		SOLE		90,925	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	800	SH		SOLE		800	0	0
FREIGHTCAR AMER INC	COM	357023100	267	8,500	SH		SOLE		8,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6	70	SH		SOLE		70	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	873	6,429	SH		SOLE		6,429	0	0
GENERAL ELECTRIC CO	COM	369604103	1,043	42,045	SH		SOLE		42,045	0	0
GENERAL MLS INC	COM	370334104	158	2,800	SH		SOLE		2,800	0	0
GENERAL MTRS CO	COM	37045V100	2	59	SH		SOLE		59	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	8	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	149	1,600	SH		SOLE		1,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	110	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	520	5,298	SH		SOLE		5,298	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	11	60	SH		SOLE		60	0	0
GOOGLE INC	CL A	38259P508	21	37	SH		SOLE		37	0	0
GOOGLE INC	CL C	38259P706	61	112	SH		SOLE		112	0	0
GREAT PLAINS ENERGY INC	COM	391164100	27	1,000	SH		SOLE		1,000	0	0
GREENBRIER COS INC	COM	393657101	154	2,651	SH		SOLE		2,651	0	0
HCP INC	COM	40414L109	56	1,300	SH		SOLE		1,300	0	0
HALYARD HEALTH INC	COM	40650V100	16	317	SH		SOLE		317	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	896	21,431	SH		SOLE		21,431	0	0
HEALTH CARE REIT INC	COM	42217K106	8	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	10	150	SH		SOLE		150	0	0
HEWLETT PACKARD CO	COM	428236103	3	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	421	3,707	SH		SOLE		3,707	0	0
HONEYWELL INTL INC	COM	438516106	1,348	12,925	SH		SOLE		12,925	0	0
HORMEL FOODS CORP	COM	440452100	4,098	72,090	SH		SOLE		72,090	0	0
HOSPIRA INC	COM	441060100	9	100	SH		SOLE		100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	18	5,000	SH		SOLE		5,000	0	0
INFINERA CORPORATION	COM	45667G103	20	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	824	26,336	SH		SOLE		26,336	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	50	700	SH		SOLE		700	0	0
INTL PAPER CO	COM	460146103	239	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	54	477	SH		SOLE		477	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	60	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	98	1,610	SH		SOLE		1,610	0	0
JANUS CAP GROUP INC	COM	47102X105	148	8,600	SH		SOLE		8,600	0	0
JETBLUE AIRWAYS CORP	COM	477143101	142	7,400	SH		SOLE		7,400	0	0
JOHNSON & JOHNSON	COM	478160104	5,305	52,734	SH		SOLE		52,734	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10	100	SH		SOLE		100	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	66	2,000	SH		SOLE		2,000	0	0
KEY TECHNOLOGY INC	COM	493143101	1	40	SH		SOLE		40	0	0
KEYCORP NEW	COM	493267108	35	2,500	SH		SOLE		2,500	0	0
KIMBERLY CLARK CORP	COM	494368103	443	4,140	SH		SOLE		4,140	0	0
KINDER MORGAN INC DEL	COM	49456B101	28	657	SH		SOLE		657	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	12	2,944	SH		SOLE		2,944	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	1,595	18,315	SH		SOLE		18,315	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	16	SH		SOLE		16	0	0
LACLEDE GROUP INC	COM	505597104	128	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	198	2,380	SH		SOLE		2,380	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	65	900	SH		SOLE		900	0	0
LITTELFUSE INC	COM	537008104	21	210	SH		SOLE		210	0	0
LOCKHEED MARTIN CORP	COM	539830109	507	2,500	SH		SOLE		2,500	0	0
LOWES COS INC	COM	548661107	132	1,775	SH		SOLE		1,775	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,863	24,283	SH		SOLE		24,283	0	0
MAGNA INTL INC	COM	559222401	21	400	SH		SOLE		400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	135	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	29	300	SH		SOLE		300	0	0
MERCK & CO INC NEW	COM	58933Y105	827	14,394	SH		SOLE		14,394	0	0
METLIFE INC	COM	59156R108	56	1,100	SH		SOLE		1,100	0	0
MICROSOFT CORP	COM	594918104	872	21,440	SH		SOLE		21,440	0	0
MICRON TECHNOLOGY INC	COM	595112103	227	8,350	SH		SOLE		8,350	0	0
MONDELEZ INTL INC	CL A	609207105	1,514	41,951	SH		SOLE		41,951	0	0
MONSANTO CO NEW	COM	61166W101	304	2,700	SH		SOLE		2,700	0	0
MORGAN STANLEY	COM NEW	617446448	380	10,652	SH		SOLE		10,652	0	0
MYRIAD GENETICS INC	COM	62855J104	28	800	SH		SOLE		800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	51	1,025	SH		SOLE		1,025	0	0
NEXTERA ENERGY INC	COM	65339F101	1,398	13,431	SH		SOLE		13,431	0	0
NICE SYS LTD	SPONSORED ADR	653656108	73	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	224	2,175	SH		SOLE		2,175	0	0
NORTHWEST PIPE CO	COM	667746101	1	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	2,127	21,567	SH		SOLE		21,567	0	0
NOVACOPPER INC	COM	66988K102	0	45	SH		SOLE		45	0	0
NOW INC	COM	67011P100	3	131	SH		SOLE		131	0	0
NUCOR CORP	COM	670346105	14	300	SH		SOLE		300	0	0
OGE ENERGY CORP	COM	670837103	152	4,800	SH		SOLE		4,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	43	200	SH		SOLE		200	0	0
OCATA THERAPEUTICS INC	COM	67457L100	106	17,262	SH		SOLE		17,262	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18	250	SH		SOLE		250	0	0
ONE GAS INC	COM	68235P108	10	221	SH		SOLE		221	0	0
ONEOK INC NEW	COM	682680103	43	884	SH		SOLE		884	0	0
OPEN TEXT CORP	COM	683715106	21	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,301	30,160	SH		SOLE		30,160	0	0
ORBCOMM INC	COM	68555P100	3	500	SH		SOLE		500	0	0
PDC ENERGY INC	COM	69327R101	5	100	SH		SOLE		100	0	0
PG&E CORP	COM	69331C108	133	2,500	SH		SOLE		2,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41	439	SH		SOLE		439	0	0
PPL CORP	COM	69351T106	34	1,000	SH		SOLE		1,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	8	500	SH		SOLE		500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	51	1,600	SH		SOLE		1,600	0	0
PEPCO HOLDINGS INC	COM	713291102	40	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	5,496	57,480	SH		SOLE		57,480	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	1,383	SH		SOLE		1,383	0	0
PFIZER INC	COM	717081103	635	18,261	SH		SOLE		18,261	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		40	0	0
PHILLIPS 66	COM	718546104	85	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	67	6,707	SH		SOLE		6,707	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	22	200	SH		SOLE		200	0	0
PITNEY BOWES INC	COM	724479100	5	227	SH		SOLE		227	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	693	14,201	SH		SOLE		14,201	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
POLYONE CORP	COM	73179P106	213	5,700	SH		SOLE		5,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	76	2,050	SH		SOLE		2,050	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	175	11,000	SH		SOLE		11,000	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	3	154	SH		SOLE		154	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	289	45,519	SH		SOLE		45,519	0	0
PROCTER & GAMBLE CO	COM	742718109	688	8,398	SH		SOLE		8,398	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	4	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	COM	744320102	64	800	SH		SOLE		800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	126	3,000	SH		SOLE		3,000	0	0
QUAKER CHEM CORP	COM	747316107	275	3,217	SH		SOLE		3,217	0	0
QUALCOMM INC	COM	747525103	21	300	SH		SOLE		300	0	0
QUALITY DISTR INC FLA	COM	74756M102	8	800	SH		SOLE		800	0	0
RPC INC	COM	749660106	19	1,500	SH		SOLE		1,500	0	0
RAMBUS INC DEL	COM	750917106	13	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	17	330	SH		SOLE		330	0	0
RITE AID CORP	COM	767754104	1,344	154,705	SH		SOLE		154,705	0	0
ROCKWELL COLLINS INC	COM	774341101	135	1,400	SH		SOLE		1,400	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	20	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	400	SH		SOLE		400	0	0
RUBY TUESDAY INC	COM	781182100	3	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	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	41	1,200	SH		SOLE		1,200	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	66	5,100	SH		SOLE		5,100	0	0
SANDISK CORP	COM	80004C101	5	86	SH		SOLE		86	0	0
SANOFI	SPONSORED ADR	80105N105	225	4,550	SH		SOLE		4,550	0	0
SCANA CORP NEW	COM	80589M102	44	800	SH		SOLE		800	0	0
SCHEIN HENRY INC	COM	806407102	6	40	SH		SOLE		40	0	0
SCHLUMBERGER LTD	COM	806857108	409	4,904	SH		SOLE		4,904	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	151	10,600	SH		SOLE		10,600	0	0
SEATTLE GENETICS INC	COM	812578102	16	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	6,023	52,046	SH		SOLE		52,046	0	0
SOUTHERN CO	COM	842587107	598	13,506	SH		SOLE		13,506	0	0
SOUTHWEST AIRLS CO	COM	844741108	44	1,000	SH		SOLE		1,000	0	0
SOUTHWEST GAS CORP	COM	844895102	17	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	52	1,000	SH		SOLE		1,000	0	0
STAPLES INC	COM	855030102	3	212	SH		SOLE		212	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	150	SH		SOLE		150	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	8	202	SH		SOLE		202	0	0
SUNTRUST BKS INC	COM	867914103	333	8,109	SH		SOLE		8,109	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	26	684	SH		SOLE		684	0	0
TECO ENERGY INC	COM	872375100	291	14,990	SH		SOLE		14,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	504	SH		SOLE		504	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	13	465	SH		SOLE		465	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	27	SH		SOLE		27	0	0
TESLA MTRS INC	COM	88160R101	731	3,870	SH		SOLE		3,870	0	0
3M CO	COM	88579Y101	955	5,792	SH		SOLE		5,792	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	861	20,438	SH		SOLE		20,438	0	0
TIMKENSTEEL CORP	COM	887399103	83	3,131	SH		SOLE		3,131	0	0
TORO CO	COM	891092108	316	4,503	SH		SOLE		4,503	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	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	21	150	SH		SOLE		150	0	0
TRANSCANADA CORP	COM	89353D107	21	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	701	6,484	SH		SOLE		6,484	0	0
TRINITY INDS INC	COM	896522109	12	326	SH		SOLE		326	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
UNILEVER PLC	SPON ADR NEW	904767704	179	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	1,066	9,842	SH		SOLE		9,842	0	0
UNIT CORP	COM	909218109	14	510	SH		SOLE		510	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	21	1,683	SH		SOLE		1,683	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53	545	SH		SOLE		545	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,822	24,075	SH		SOLE		24,075	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,089	34,566	SH		SOLE		34,566	0	0
UNIVERSAL ELECTRS INC	COM	913483103	11	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	199	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	159	2,500	SH		SOLE		2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	209	2,600	SH		SOLE		2,600	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	419	6,128	SH		SOLE		6,128	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35	650	SH		SOLE		650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,620	53,880	SH		SOLE		53,880	0	0
VERITIV CORP	COM	923454102	3	67	SH		SOLE		67	0	0
VIACOM INC NEW	CL B	92553P201	29	429	SH		SOLE		429	0	0
VISA INC	COM CL A	92826C839	52	800	SH		SOLE		800	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
WGL HLDGS INC	COM	92924F106	23	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	365	5,370	SH		SOLE		5,370	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	500	5,900	SH		SOLE		5,900	0	0
WASTE MGMT INC DEL	COM	94106L109	93	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	37	1,012	SH		SOLE		1,012	0	0
WELLS FARGO & CO NEW	COM	949746101	437	8,038	SH		SOLE		8,038	0	0
WEYERHAEUSER CO	COM	962166104	17	500	SH		SOLE		500	0	0
WHITEWAVE FOODS CO	COM	966244105	69	1,560	SH		SOLE		1,560	0	0
WHITING PETE CORP NEW	COM	966387102	6	200	SH		SOLE		200	0	0
YAHOO INC	COM	984332106	49	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC	COM	988498101	16	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	3	71	SH		SOLE		71	0	0
ACTAVIS PLC	SHS	G0083B108	20	66	SH		SOLE		66	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	34	SH		SOLE		34	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11	90	SH		SOLE		90	0	0
MEDTRONIC PLC	SHS	G5960L103	671	8,600	SH		SOLE		8,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	114	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	176	2,000	SH		SOLE		2,000	0	0
MYLAN N V	SHS EURO	N59465109	464	7,826	SH		SOLE		7,826	0	0