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 |
AMAZON COM INC COM | Stock | 023135106 | 5,967 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 19 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 5,464 | 46,116 | SH | | SOLE | | 46,115 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 16 | 291 | SH | | SOLE | | 291 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 95 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 7 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 424 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 15 | 578 | SH | | SOLE | | 578 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 87 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 215 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 233 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 142 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 33 | 114 | SH | | SOLE | | 114 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,698 | 46,805 | SH | | SOLE | | 46,805 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,501 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 517 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 33 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,697 | 61,274 | SH | | SOLE | | 61,273 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 1,902 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 61 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 20 | 266 | SH | | SOLE | | 266 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 47 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 28 | 595 | SH | | SOLE | | 595 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 30 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,805 | 108,740 | SH | | SOLE | | 108,740 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 227 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 4 | 205 | SH | | SOLE | | 205 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 33 | 800 | SH | | SOLE | | 800 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 8 | 66 | SH | | SOLE | | 66 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 151 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 14 | 269 | SH | | SOLE | | 269 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 26 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 46 | 342 | SH | | SOLE | | 342 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 72 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 37 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 68 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 36 | 341 | SH | | SOLE | | 341 | 0 | 0 |
NUVEEN CONNECTICUT QLTY MUN FD COM | CEF | 67060D107 | 90 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,968 | 48,890 | SH | | SOLE | | 48,890 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 55 | 530 | SH | | SOLE | | 530 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 7 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,287 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
PANERA BREAD CO CL A | Stock | 69840W108 | 3 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 474 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 192 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 37 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 96 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 11 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6 | 59 | SH | | SOLE | | 59 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TESLA MTRS INC COM | Stock | 88160R101 | 932 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 190 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 130 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 18 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 37 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 29 | 395 | SH | | SOLE | | 394 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 72 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 1,099 | 37,847 | SH | | SOLE | | 37,847 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 11 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 20 | 222 | SH | | SOLE | | 222 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 8 | 123 | SH | | SOLE | | 123 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 24 | 428 | SH | | SOLE | | 428 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 15 | 305 | SH | | SOLE | | 305 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVENTERGY GLOBAL INC COM NEW | Stock | 46123X409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 6,489 | 83,168 | SH | | SOLE | | 83,168 | 0 | 0 |
GLADSTONE COML CORP COM | REIT | 376536108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 12 | 132 | SH | | SOLE | | 132 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 12 | 109 | SH | | SOLE | | 109 | 0 | 0 |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 24 | 960 | SH | | SOLE | | 960 | 0 | 0 |
SUNOCO LP COM U REP LP | Stock | 86765K109 | 135 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 123 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 25,364 | 220,458 | SH | | SOLE | | 220,458 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 1,506 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 33 | 750 | SH | | SOLE | | 750 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 362 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 29 | 466 | SH | | SOLE | | 466 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 16 | 600 | SH | | SOLE | | 600 | 0 | 0 |
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,049 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 130 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 49 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 10 | 330 | SH | | SOLE | | 330 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 56 | 451 | SH | | SOLE | | 450 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 5,843 | 137,392 | SH | | SOLE | | 137,391 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,609 | 34,645 | SH | | SOLE | | 34,645 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 182 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,192 | 37,732 | SH | | SOLE | | 37,732 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 71 | 731 | SH | | SOLE | | 731 | 0 | 0 |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 20 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 21 | 169 | SH | | SOLE | | 169 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 98 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 207 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 625 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 135 | 540 | SH | | SOLE | | 540 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,231 | 60,623 | SH | | SOLE | | 60,623 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,754 | 31,896 | SH | | SOLE | | 31,896 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 13 | 254 | SH | | SOLE | | 254 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 2,938 | 132,955 | SH | | SOLE | | 132,955 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 69 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 391 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 12 | 110 | SH | | SOLE | | 110 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 73 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,664 | 51,245 | SH | | SOLE | | 51,245 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,374 | 32,527 | SH | | SOLE | | 32,526 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 6 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 93 | 120 | SH | | SOLE | | 120 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 37 | 501 | SH | | SOLE | | 500 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 20 | 135 | SH | | SOLE | | 135 | 0 | 0 |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 8 | 133 | SH | | SOLE | | 133 | 0 | 0 |
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 26924G201 | 48 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 9 | 103 | SH | | SOLE | | 103 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 59 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 49 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 66 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 190 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 110 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,006 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 328 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 49 | 750 | SH | | SOLE | | 750 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 18 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14 | 360 | SH | | SOLE | | 360 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 50 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 27 | 263 | SH | | SOLE | | 263 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 64 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |