Searle & Co. 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
3M CO COM	COM	88579Y101	527	3,200	SH		SOLE	NONE	0	0	3,200
ABBOTT LABS COM	COM	002824100	435	9,400	SH		SOLE	NONE	0	0	9,400
ABBVIE INC COM	COM	00287Y109	696	11,900	SH		SOLE	NONE	0	0	11,900
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	46	500	SH		SOLE	NONE	0	0	500
ACTAVIS PLC C/A EFF 06/15/15 1 OLD/1 CU G0177J108 ALLERGAN PLC	SHS	G0083B108	2,848	9,572	SH		SOLE	NONE	0	0	9,572
ADAM NAT RES FD INC COM	COM	00548F105	199	8,597	SH		SOLE	NONE	0	0	8,597
ADVISORSHARES TR RANGER EQUITY BEAR ETF	RANGER EQUITY BE	00768Y883	387	35,000	SH		SOLE	NONE	0	0	35,000
AEGON N V ORD AMER REG	NY REGISTRY SH	007924103	11	1,426	SH		SOLE	NONE	0	0	1,426
AFLAC INC COM	COM	001055102	25	400	SH		SOLE	NONE	0	0	400
ALCATEL LUCENT SPON ADR ISIN#US0139043055	SPONSORED ADR	013904305	1	322	SH		SOLE	NONE	0	0	322
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	8	200	SH		SOLE	NONE	0	0	200
ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT	UT LTD PART	01877R108	18	565	SH		SOLE	NONE	0	0	565
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	01881G106	50	1,650	SH		SOLE	NONE	0	0	1,650
ALLSTATE CORP COM	COM	020002101	26	368	SH		SOLE	NONE	0	0	368
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	18	1,100	SH		SOLE	NONE	0	0	1,100
ALTRIA GROUP INC COM	COM	02209S103	106	2,122	SH		SOLE	NONE	0	0	2,122
ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS	SPON ADR H SHS	022276109	3	300	SH		SOLE	NONE	0	0	300
AMAZON COM INC	COM	023135106	100	270	SH		SOLE	NONE	0	0	270
AMEREN CORP COM	COM	023608102	16	400	SH		SOLE	NONE	0	0	400
AMERICAN CAPITAL LTD COM	COM	02503Y103	14	1,000	SH		SOLE	NONE	0	0	1,000
AMERICAN ELECTRIC POWER CO	COM	025537101	728	12,950	SH		SOLE	NONE	0	0	12,950
AMERICAN EXPRESS COMPANY	COM	025816109	1,921	24,600	SH		SOLE	NONE	0	0	24,600
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	121	2,235	SH		SOLE	NONE	0	0	2,235
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT L P INT	030975106	5	107	SH		SOLE	NONE	0	0	107
ANADARKO PETE CORP COM	COM	032511107	1,055	12,745	SH		SOLE	NONE	0	0	12,745
APACHE CORP COM	COM	037411105	31	521	SH		SOLE	NONE	0	0	521
APPLE INC COM	COM	037833100	1,464	11,771	SH		SOLE	NONE	0	0	11,771
ARCHER DANIELS MIDLAND CO COM	COM	039483102	472	9,970	SH		SOLE	NONE	0	0	9,970
ARTESIAN RES CORP CL A	CL A	043113208	4	233	SH		SOLE	NONE	0	0	233
ASCENT CAP GROUP INC COM SER A	COM SER A	043632108	0	2	SH		SOLE	NONE	0	0	2
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	1,344	19,650	SH		SOLE	NONE	0	0	19,650
AT&T INC COM	COM	00206R102	1,210	37,087	SH		SOLE	NONE	0	0	37,087
ATLAS ENERGY GROUP LLC COM SHS	COM	04929Q102	6	1,000	SH		SOLE	NONE	0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,139	13,300	SH		SOLE	NONE	0	0	13,300
AVERY DENNISON CORP COM	COM	053611109	18	350	SH		SOLE	NONE	0	0	350
AVON PRODS INC COM	COM	054303102	143	18,000	SH		SOLE	NONE	0	0	18,000
BABSON CAP CORPORATE INVS COM ISIN#US05617K1097	COM	05617K109	13	900	SH		SOLE	NONE	0	0	900
BAKER HUGHES INC COM	COM	057224107	635	10,000	SH		SOLE	NONE	0	0	10,000
BANCO SANTANDER SA ADR ISIN#US05964H1059	ADR	05964H105	2	313	SH		SOLE	NONE	0	0	313
BANK AMER CORP COM	COM	060505104	3,213	208,800	SH		SOLE	NONE	0	0	208,800
BANK OF NEW YORK MELLON CORP COM	COM	064058100	252	6,283	SH		SOLE	NONE	0	0	6,283
BANKUNITED INC COM	COM	06652K103	33	1,033	SH		SOLE	NONE	0	0	1,033
BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETN	ETN DJUBSCOFFE38	06739H297	34	1,500	SH		SOLE	NONE	0	0	1,500
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	IPSP CROIL ETN	06738C786	20	2,000	SH		SOLE	NONE	0	0	2,000
BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/14@25.00	ADR 2 PREF 2	06739F390	102	4,000	SH		SOLE	NONE	0	0	4,000
BAXTER INTL INC COM	COM	071813109	2,219	32,400	SH		SOLE	NONE	0	0	32,400
BCE INC COM NEW ISIN#CA05534B7604 SHS	COM NEW	05534B760	29	700	SH		SOLE	NONE	0	0	700
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	966	6,700	SH		SOLE	NONE	0	0	6,700
BIODELIVERY SCIENCES INTL INC COM	COM	09060J106	102	9,750	SH		SOLE	NONE	0	0	9,750
BLACKROCK INCOME TRUST INC	COM	09247F100	72	11,354	SH		SOLE	NONE	0	0	11,354
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	COM UNIT LTD	09253U108	77	2,000	SH		SOLE	NONE	0	0	2,000
BOEING CO COM	COM	097023105	1,515	10,100	SH		SOLE	NONE	0	0	10,100
BOINGO WIRELESS INC COM	COM	09739C102	105	14,000	SH		SOLE	NONE	0	0	14,000
BP PLC SPONS ADR	SPONSORED ADR	055622104	37	950	SH		SOLE	NONE	0	0	950
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,135	64,116	SH		SOLE	NONE	0	0	64,116
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	CL A LTD VT SH	112585104	536	10,000	SH		SOLE	NONE	0	0	10,000
BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077	UNIT LTD PARTN	G16249107	13	574	SH		SOLE	NONE	0	0	574
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	UNIT LTD PARTN	118230101	1,906	25,250	SH		SOLE	NONE	0	0	25,250
CA INC COM	COM	12673P105	423	12,998	SH		SOLE	NONE	0	0	12,998
CALLAWAY GOLF CO COM	COM	131193104	0	100	SH		SOLE	NONE	0	0	100
CAMPBELL SOUP CO	COM	134429109	69	1,500	SH		SOLE	NONE	0	0	1,500
CANADIAN PAC RY LTD COM ISIN#CA13645T1003	COM	13645T100	27	150	SH		SOLE	NONE	0	0	150
CAPITAL ONE FINL CORP COM	COM	14040H105	20	265	SH		SOLE	NONE	0	0	265
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM UNIT LP	Y11082107	47	5,000	SH		SOLE	NONE	0	0	5,000
CATERPILLAR INC COM	COM	149123101	10	125	SH		SOLE	NONE	0	0	125
CBS CORP CL B COM	CL B	124857202	3	54	SH		SOLE	NONE	0	0	54
CDK GLOBAL INC COM	COM	12508E101	207	4,433	SH		SOLE	NONE	0	0	4,433
CEDAR FAIR, L.P.DEP UNIT	DEPOSITRY UNIT	150185106	43	750	SH		SOLE	NONE	0	0	750
CELANESE CORP DEL COM SER A	COM SER A	150870103	55	1,000	SH		SOLE	NONE	0	0	1,000
CENTURYLINK INC COM	COM	156700106	34	990	SH		SOLE	NONE	0	0	990
CERNER CORP	COM	156782104	50	695	SH		SOLE	NONE	0	0	695
CF INDS HLDGS INC COM	COM	125269100	35	125	SH		SOLE	NONE	0	0	125
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS	COM UNIT	16411Q101	62	2,100	SH		SOLE	NONE	0	0	2,100
CHEVRON CORP NEW COM	COM	166764100	681	6,490	SH		SOLE	NONE	0	0	6,490
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	125	2,550	SH		SOLE	NONE	0	0	2,550
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	SPON ADR H SHS	16941R108	41	520	SH		SOLE	NONE	0	0	520
CHUBB CORP	COM	171232101	338	3,350	SH		SOLE	NONE	0	0	3,350
CIMAREX ENERGY CO COM	COM	171798101	34	300	SH		SOLE	NONE	0	0	300
CISCO SYSTEMS INC	COM	17275R102	392	14,250	SH		SOLE	NONE	0	0	14,250
CITIGROUP INC COM NEW ISIN#US1729674242	COM NEW	172967424	56	1,088	SH		SOLE	NONE	0	0	1,088
CLOROX CO COM	COM	189054109	66	600	SH		SOLE	NONE	0	0	600
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	SH BEN INT	18914E106	12	1,000	SH		SOLE	NONE	0	0	1,000
CNOOC LTD SPONSORED ADR ISIN#US1261321095	SPONSORED ADR	126132109	85	600	SH		SOLE	NONE	0	0	600
COCA COLA COMPANY	COM	191216100	193	4,776	SH		SOLE	NONE	0	0	4,776
COLGATE PALMOLIVE CO COM	COM	194162103	1,178	17,000	SH		SOLE	NONE	0	0	17,000
COMCAST CORP CL A	CL A	20030N101	149	2,647	SH		SOLE	NONE	0	0	2,647
COMMUNITY BK SYS INC	COM	203607106	35	1,000	SH		SOLE	NONE	0	0	1,000
CONAGRA FOODS INC COM	COM	205887102	9	263	SH		SOLE	NONE	0	0	263
CONOCOPHILLIPS COM	COM	20825C104	379	6,100	SH		SOLE	NONE	0	0	6,100
CONSTELLATION BRANDS INC CL A	CL A	21036P108	58	500	SH		SOLE	NONE	0	0	500
CONVERGYS CORP COM	COM	212485106	17	750	SH		SOLE	NONE	0	0	750
CORNING INC COM	COM	219350105	521	23,000	SH		SOLE	NONE	0	0	23,000
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	45	300	SH		SOLE	NONE	0	0	300
CPFL ENERGIA SA SPONS ADR ISIN#US1261531057	SPONSORED ADR	126153105	3	300	SH		SOLE	NONE	0	0	300
CREDIT SUISSE ASSET MGMT INCOME FD INC COM	COM	224916106	6	1,902	SH		SOLE	NONE	0	0	1,902
CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNER	226378107	37	2,592	SH		SOLE	NONE	0	0	2,592
CROSS TIMBERS ROYALTY TRUST	TR UNIT	22757R109	28	1,500	SH		SOLE	NONE	0	0	1,500
CST BRANDS INC COM	COM	12646R105	3	88	SH		SOLE	NONE	0	0	88
CUTWATER SELECT INCOME FD COM	COM	232229104	9	476	SH		SOLE	NONE	0	0	476
CVS HEALTH CORP COM	COM	126650100	2,779	26,928	SH		SOLE	NONE	0	0	26,928
CYTEC INDS INC COM	COM	232820100	54	1,000	SH		SOLE	NONE	0	0	1,000
DANAHER CORP COM	COM	235851102	1,120	13,200	SH		SOLE	NONE	0	0	13,200
DARDEN RESTAURANTS INC COM	COM	237194105	312	4,500	SH		SOLE	NONE	0	0	4,500
DELTA NAT GAS CO INC COM	COM	247748106	6	333	SH		SOLE	NONE	0	0	333
DENBURY RES INC COM NEW	COM NEW	247916208	18	2,500	SH		SOLE	NONE	0	0	2,500
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	442	4,000	SH		SOLE	NONE	0	0	4,000
DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP	COM	25490A309	46	550	SH		SOLE	NONE	0	0	550
DISCOVER FINL SVCS COM INC	COM	254709108	48	867	SH		SOLE	NONE	0	0	867
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COM SER A	25470F104	0	25	SH		SOLE	NONE	0	0	25
DISCOVERY COMMUNICATIONS INC NEW COM SER C	COM SER C	25470F302	2	75	SH		SOLE	NONE	0	0	75
DISCOVERY LABORATORIES INC NEW COM NEW	COM NEW	254668403	164	138,500	SH		SOLE	NONE	0	0	138,500
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	1,971	18,800	SH		SOLE	NONE	0	0	18,800
DOW CHEM CO COM	COM	260543103	1,091	22,745	SH		SOLE	NONE	0	0	22,745
DTE ENERGY CO COM	COM	233331107	16	200	SH		SOLE	NONE	0	0	200
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,182	16,546	SH		SOLE	NONE	0	0	16,546
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	26	341	SH		SOLE	NONE	0	0	341
DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083	COM UNIT LTD PT	Y2188B108	77	4,000	SH		SOLE	NONE	0	0	4,000
EASTGROUP PPTYS INC COM	COM	277276101	20	338	SH		SOLE	NONE	0	0	338
EASTMAN CHEM CO COM	COM	277432100	554	8,000	SH		SOLE	NONE	0	0	8,000
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	312	4,600	SH		SOLE	NONE	0	0	4,600
EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF	EGS BRAZ INF ETF	268461829	18	2,000	SH		SOLE	NONE	0	0	2,000
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF	EGS EMKTCONS ETF	268461779	26	1,000	SH		SOLE	NONE	0	0	1,000
EMC CORP COM	COM	268648102	0	25	SH		SOLE	NONE	0	0	25
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	147	4,100	SH		SOLE	NONE	0	0	4,100
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM UT LTD PTN	29273V100	316	5,000	SH		SOLE	NONE	0	0	5,000
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	29273R109	181	3,250	SH		SOLE	NONE	0	0	3,250
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	578	17,560	SH		SOLE	NONE	0	0	17,560
EOG RES INC COM	COM	26875P101	513	5,600	SH		SOLE	NONE	0	0	5,600
EXELIS INC COM C/A EFF 05/29/15 1 OLD / 16.625 USD + .1025 CU 413875105 HARRIS CORP	COM	30162A108	9	400	SH		SOLE	NONE	0	0	400
EXELON CORP COM	COM	30161N101	116	3,465	SH		SOLE	NONE	0	0	3,465
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	6	77	SH		SOLE	NONE	0	0	77
EXTREME NETWORKS INC COM	COM	30226D106	0	200	SH		SOLE	NONE	0	0	200
EXXON MOBIL CORP COM	COM	30231G102	7,287	85,734	SH		SOLE	NONE	0	0	85,734
FASTENAL CO	COM	311900104	46	1,125	SH		SOLE	NONE	0	0	1,125
FIRST SOLAR INC COM	COM	336433107	11	200	SH		SOLE	NONE	0	0	200
FORD MOTOR CO DEL COM PAR	COM PAR $0.01	345370860	811	50,300	SH		SOLE	NONE	0	0	50,300
FORTUNE BRANDS HOMES & SEC INC COM	COM	34964C106	51	1,085	SH		SOLE	NONE	0	0	1,085
FREEPORT-MCMORAN INC CL B	CL B	35671D857	2	144	SH		SOLE	NONE	0	0	144
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066	SPONSORED ADR	358029106	965	23,288	SH		SOLE	NONE	0	0	23,288
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	6	854	SH		SOLE	NONE	0	0	854
FX ENERGY INC COM	COM	302695101	0	200	SH		SOLE	NONE	0	0	200
GAP INC	COM	364760108	56	1,300	SH		SOLE	NONE	0	0	1,300
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	24	510	SH		SOLE	NONE	0	0	510
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084	UNIT LTD PTNRP	Y2687W108	54	2,200	SH		SOLE	NONE	0	0	2,200
GENERAL ELECTRIC CO COM	COM	369604103	782	31,537	SH		SOLE	NONE	0	0	31,537
GENERAL MILLS INC COM	COM	370334104	226	4,000	SH		SOLE	NONE	0	0	4,000
GILEAD SCIENCES INC	COM	375558103	1,408	14,350	SH		SOLE	NONE	0	0	14,350
GLAXOSMITHKLINE PLC SPONS ADR	SPONSORED ADR	37733W105	40	875	SH		SOLE	NONE	0	0	875
GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY2745C1021	COM UNIT LPI	Y2745C102	26	1,000	SH		SOLE	NONE	0	0	1,000
GOLDMAN SACHS GROUP INC COM	COM	38141G104	42	225	SH		SOLE	NONE	0	0	225
GOODYEAR TIRE & RUBR CO COM	COM	382550101	83	3,100	SH		SOLE	NONE	0	0	3,100
GOOGLE INC CL A	CL A	38259P508	13	25	SH		SOLE	NONE	0	0	25
GOOGLE INC CL C	CL C	38259P706	13	25	SH		SOLE	NONE	0	0	25
GRACE W R & CO DEL NEW COM	COM	38388F108	1,196	12,100	SH		SOLE	NONE	0	0	12,100
GREAT PLAINS ENERGY INC COM	COM	391164100	5	200	SH		SOLE	NONE	0	0	200
HALLIBURTON CO COM	COM	406216101	467	10,649	SH		SOLE	NONE	0	0	10,649
HALYARD HEALTH INC COM	COM	40650V100	52	1,062	SH		SOLE	NONE	0	0	1,062
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	16	400	SH		SOLE	NONE	0	0	400
HESS CORP COM	COM	42809H107	1,222	18,009	SH		SOLE	NONE	0	0	18,009
HEWLETT PACKARD CO COM	COM	428236103	3	126	SH		SOLE	NONE	0	0	126
HILLENBRAND INC COM	COM	431571108	9	312	SH		SOLE	NONE	0	0	312
HOME DEPOT INC COM	COM	437076102	525	4,623	SH		SOLE	NONE	0	0	4,623
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	AMERN SHS	438128308	8	250	SH		SOLE	NONE	0	0	250
HONEYWELL INTL INC COM	COM	438516106	1,945	18,651	SH		SOLE	NONE	0	0	18,651
HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S	COM	441060100	6	75	SH		SOLE	NONE	0	0	75
HUGOTON RTY TR TEX UNIT BEN INT	UNIT BEN INT	444717102	5	1,000	SH		SOLE	NONE	0	0	1,000
HUNTINGTON INGALLS INDS INC COM	COM	446413106	259	1,851	SH		SOLE	NONE	0	0	1,851
IAC INTERACTIVECORP COM PAR	COM PAR $.001	44919P508	45	667	SH		SOLE	NONE	0	0	667
IMPERIAL OIL LTD COM	COM NEW	453038408	398	10,000	SH		SOLE	NONE	0	0	10,000
INTEGRYS ENERGY GRP C/A EFF 6/30/15 1 OLD / 1.128 NEW CU 92939U106 WEC ENRGY GRP AND USD 18.58 P/S	COM	45822P105	16	233	SH		SOLE	NONE	0	0	233
INTEL CORP COM	COM	458140100	93	3,000	SH		SOLE	NONE	0	0	3,000
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098	SPON ADR NEW2014	45857P509	28	718	SH		SOLE	NONE	0	0	718
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	3,636	22,655	SH		SOLE	NONE	0	0	22,655
INTL FLAVORS & FRAGRANCES INC	COM	459506101	18	158	SH		SOLE	NONE	0	0	158
INVESCO BD FD COM	COM	46132L107	18	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES INC MSCI SINGAPORE ETF	MSCI SINGAP ETF	464286673	32	2,500	SH		SOLE	NONE	0	0	2,500
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	IBOXX HI YD ETF	464288513	30	337	SH		SOLE	NONE	0	0	337
ISHARES TR MTG REAL ESTATE CAPPED ETF	MRG RL ES CP ETF	464288539	23	2,000	SH		SOLE	NONE	0	0	2,000
ISHARES TR S&P U S PFD STK INDEX FD	U.S. PFD STK ETF	464288687	11	292	SH		SOLE	NONE	0	0	292
ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	464287168	296	3,800	SH		SOLE	NONE	0	0	3,800
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	22	200	SH		SOLE	NONE	0	0	200
ITT CORP NEW COM NEW	COM NEW	450911201	11	300	SH		SOLE	NONE	0	0	300
JOHNSON & JOHNSON COM	COM	478160104	3,510	34,900	SH		SOLE	NONE	0	0	34,900
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	359	5,942	SH		SOLE	NONE	0	0	5,942
KBR INC COM	COM	48242W106	22	1,557	SH		SOLE	NONE	0	0	1,557
KELLOGG CO COM	COM	487836108	32	500	SH		SOLE	NONE	0	0	500
KIMBERLY CLARK CORP	COM	494368103	160	1,500	SH		SOLE	NONE	0	0	1,500
KINDER MORGAN INC DEL COM	COM	49456B101	123	2,946	SH		SOLE	NONE	0	0	2,946
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REG SH NEW	500472303	49	1,756	SH		SOLE	NONE	0	0	1,756
KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S	COM	50076Q106	2	23	SH		SOLE	NONE	0	0	23
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	33	268	SH		SOLE	NONE	0	0	268
LEUCADIA NATL CORP COM	COM	527288104	133	6,000	SH		SOLE	NONE	0	0	6,000
LIBBEY INC COM	COM	529898108	798	20,000	SH		SOLE	NONE	0	0	20,000
LIBERTY BROADBAND CORP COM SER A	COM SER A	530307107	0	8	SH		SOLE	NONE	0	0	8
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	0	16	SH		SOLE	NONE	0	0	16
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	SHS CL A	G5480U104	25	500	SH		SOLE	NONE	0	0	500
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	SHS CL C	G5480U120	74	1,500	SH		SOLE	NONE	0	0	1,500
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	LBT VENT COM A	53071M880	1	39	SH		SOLE	NONE	0	0	39
LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	INT COM SER A	53071M104	5	200	SH		SOLE	NONE	0	0	200
LIBERTY MEDIA CORP DEL COM SER C	COM SER C	531229300	2	66	SH		SOLE	NONE	0	0	66
LIBERTY MEDIA CORP DELAWARE CL A	CL A	531229102	1	33	SH		SOLE	NONE	0	0	33
LIBERTY TRIPADVISOR HLDGS INC COM SER A	COM SER A	531465102	0	12	SH		SOLE	NONE	0	0	12
LO JACK CORP	COM	539451104	0	150	SH		SOLE	NONE	0	0	150
LOCKHEED MARTIN CORP COM	COM	539830109	32	160	SH		SOLE	NONE	0	0	160
MACYS INC COM	COM	55616P104	19	300	SH		SOLE	NONE	0	0	300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT RP LP	559080106	1,572	20,500	SH		SOLE	NONE	0	0	20,500
MARATHON OIL CORP COM	COM	565849106	36	1,400	SH		SOLE	NONE	0	0	1,400
MARATHON PETE CORP COM	COM	56585A102	71	700	SH		SOLE	NONE	0	0	700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	570759100	118	1,800	SH		SOLE	NONE	0	0	1,800
MATSON INC COM	COM	57686G105	8	200	SH		SOLE	NONE	0	0	200
MATTEL INC COM	COM	577081102	143	6,300	SH		SOLE	NONE	0	0	6,300
MCDONALDS CORP	COM	580135101	1,968	20,200	SH		SOLE	NONE	0	0	20,200
MCKESSON CORP COM	COM	58155Q103	678	3,000	SH		SOLE	NONE	0	0	3,000
MEAD JOHNSON NUTRITION CO COM	COM	582839106	402	4,000	SH		SOLE	NONE	0	0	4,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	148	1,900	SH		SOLE	NONE	0	0	1,900
MERCK & CO INC NEW COM	COM	58933Y105	1,457	25,362	SH		SOLE	NONE	0	0	25,362
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	14	675	SH		SOLE	NONE	0	0	675
MICROSOFT CORP COM	COM	594918104	1,288	31,690	SH		SOLE	NONE	0	0	31,690
MIDDLESEX WTR CO COM	COM	596680108	6	301	SH		SOLE	NONE	0	0	301
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	CL B	60871R209	29	400	SH		SOLE	NONE	0	0	400
MONDELEZ INTL INC CL A	CL A	609207105	441	12,232	SH		SOLE	NONE	0	0	12,232
MONMOUTH REAL ESTATE INVT CORP COM	CL A	609720107	12	1,100	SH		SOLE	NONE	0	0	1,100
MONSANTO CO NEW COM	COM	61166W101	112	1,000	SH		SOLE	NONE	0	0	1,000
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	159	2,398	SH		SOLE	NONE	0	0	2,398
NATIONAL FUEL GAS CO N J COM	COM	636180101	96	1,600	SH		SOLE	NONE	0	0	1,600
NEW YORK CMNTY BANCORP INC COM	COM	649445103	16	1,000	SH		SOLE	NONE	0	0	1,000
NEWMONT MNG CORP COM	COM	651639106	84	3,900	SH		SOLE	NONE	0	0	3,900
NEXTERA ENERGY INC COM	COM	65339F101	405	3,900	SH		SOLE	NONE	0	0	3,900
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COM UNIT PART IN	65341B106	1,752	40,000	SH		SOLE	NONE	0	0	40,000
NORDSTROM INC	COM	655664100	16	200	SH		SOLE	NONE	0	0	200
NORFOLK SOUTHN CORP COM	COM	655844108	344	3,347	SH		SOLE	NONE	0	0	3,347
NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	COM UN REPR PART	665826103	88	3,500	SH		SOLE	NONE	0	0	3,500
NORTHROP GRUMMAN CORP COM	COM	666807102	1,004	6,238	SH		SOLE	NONE	0	0	6,238
NORTHWESTERN CORP COM NEW	COM NEW	668074305	7	137	SH		SOLE	NONE	0	0	137
NUCOR CORP COM	COM	670346105	14	300	SH		SOLE	NONE	0	0	300
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	SHS	67075F105	3	203	SH		SOLE	NONE	0	0	203
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	21	100	SH		SOLE	NONE	0	0	100
OCCIDENTAL PETE CORP COM	COM	674599105	146	2,000	SH		SOLE	NONE	0	0	2,000
OCH-ZIFF CAP MGMT GROUP CL A SHS	CL A	67551U105	72	5,700	SH		SOLE	NONE	0	0	5,700
OWENS ILLINOIS INC	COM NEW	690768403	9	400	SH		SOLE	NONE	0	0	400
PACCAR INC	COM	693718108	14	225	SH		SOLE	NONE	0	0	225
PALO ALTO NETWORKS INC COM	COM	697435105	102	700	SH		SOLE	NONE	0	0	700
PARTNERRE LTD SHS ISIN#BMG6852T1053	COM	G6852T105	22	200	SH		SOLE	NONE	0	0	200
PAYCHEX INC COM	COM	704326107	99	2,000	SH		SOLE	NONE	0	0	2,000
PEOPLES UTD FINL INC COM	COM	712704105	51	3,400	SH		SOLE	NONE	0	0	3,400
PEPCO HLDGS INC COM	COM	713291102	6	256	SH		SOLE	NONE	0	0	256
PEPSICO INC COM	COM	713448108	1,176	12,300	SH		SOLE	NONE	0	0	12,300
PERKINELMER INC COM	COM	714046109	1,406	27,500	SH		SOLE	NONE	0	0	27,500
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	4	600	SH		SOLE	NONE	0	0	600
PFIZER INC COM	COM	717081103	1,123	32,298	SH		SOLE	NONE	0	0	32,298
PHILIP MORRIS INTL INC COM	COM	718172109	2,264	30,057	SH		SOLE	NONE	0	0	30,057
PHILLIPS 66 COM	COM	718546104	514	6,550	SH		SOLE	NONE	0	0	6,550
PINNACLE WEST CAP CORP COM	COM	723484101	25	401	SH		SOLE	NONE	0	0	401
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	370	7,600	SH		SOLE	NONE	0	0	7,600
PNC FINL SVCS GROUP INC COM	COM	693475105	0	7	SH		SOLE	NONE	0	0	7
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	HI YLD EQ DVDN	73935X302	40	3,000	SH		SOLE	NONE	0	0	3,000
POWERSHARES QQQ TR UNIT SER 1	UNIT SER 1	73935A104	6	60	SH		SOLE	NONE	0	0	60
PPL CORP COM	COM	69351T106	33	1,000	SH		SOLE	NONE	0	0	1,000
PRAXAIR INC COM	COM	74005P104	50	420	SH		SOLE	NONE	0	0	420
PRINCIPAL FINL GROUP INC COM	COM	74251V102	14	289	SH		SOLE	NONE	0	0	289
PROCTER & GAMBLE CO COM	COM	742718109	1,370	16,725	SH		SOLE	NONE	0	0	16,725
PROGENICS PHARMACEUTICALS INC COM	COM	743187106	478	80,000	SH		SOLE	NONE	0	0	80,000
PUTNAM HIGH-INCOME SEC FUND	SHS BEN INT	746779107	16	2,067	SH		SOLE	NONE	0	0	2,067
QEP RES INC COM	COM	74733V100	20	1,000	SH		SOLE	NONE	0	0	1,000
QUALCOMM INC	COM	747525103	589	8,500	SH		SOLE	NONE	0	0	8,500
QUEST DIAGNOSTICS INC COM	COM	74834L100	192	2,500	SH		SOLE	NONE	0	0	2,500
QUESTAR CORP COM	COM	748356102	23	1,000	SH		SOLE	NONE	0	0	1,000
RAYTHEON CO COM NEW	COM NEW	755111507	65	600	SH		SOLE	NONE	0	0	600
REGENCY ENERGY PARTNERS L P COM C/A EFF 04/30/15 1 OLD/ 0.4124 NEW CU 29273R109 ENERGY TRANSFER PARTNERS	COM UNITS L P	75885Y107	52	2,308	SH		SOLE	NONE	0	0	2,308
REPUBLIC SVCS INC COM	COM	760759100	81	2,000	SH		SOLE	NONE	0	0	2,000
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	1,405	12,120	SH		SOLE	NONE	0	0	12,120
ROCKWELL COLLINS INC DEL COM STK	COM	774341101	30	320	SH		SOLE	NONE	0	0	320
RPM INTL INC	COM	749685103	56	1,167	SH		SOLE	NONE	0	0	1,167
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	6	550	SH		SOLE	NONE	0	0	550
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	80105N105	1,446	29,250	SH		SOLE	NONE	0	0	29,250
SAP AE SPONSORED ADR ISIN#US8030542042	SPON ADR	803054204	72	1,000	SH		SOLE	NONE	0	0	1,000
SCANA CORP NEW COM	COM	80589M102	6	127	SH		SOLE	NONE	0	0	127
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	834	10,000	SH		SOLE	NONE	0	0	10,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057	SHS	G7945E105	4	500	SH		SOLE	NONE	0	0	500
SEALED AIR CORP NEW COM	COM	81211K100	367	8,070	SH		SOLE	NONE	0	0	8,070
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	44	1,000	SH		SOLE	NONE	0	0	1,000
SEMPRA ENERGY COM	COM	816851109	327	3,000	SH		SOLE	NONE	0	0	3,000
SNYDERS-LANCE INC COM	COM	833551104	26	840	SH		SOLE	NONE	0	0	840
SOLARCITY CORP COM	COM	83416T100	25	500	SH		SOLE	NONE	0	0	500
SOUTHERN CO COM	COM	842587107	12	287	SH		SOLE	NONE	0	0	287
SOUTHWESTERN ENERGY CO COM	COM	845467109	81	3,500	SH		SOLE	NONE	0	0	3,500
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	62	350	SH		SOLE	NONE	0	0	350
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	118	1,046	SH		SOLE	NONE	0	0	1,046
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	134	650	SH		SOLE	NONE	0	0	650
SPRINT CORP COM SER 1	COM SER 1	85207U105	0	26	SH		SOLE	NONE	0	0	26
SPROTT FOCUS TR INC COM	COM	85208J109	18	2,552	SH		SOLE	NONE	0	0	2,552
SPX CORPORATION	COM	784635104	876	10,325	SH		SOLE	NONE	0	0	10,325
STANLEY BLACK & DECKER INC COM	COM	854502101	1,177	12,350	SH		SOLE	NONE	0	0	12,350
STAPLES INC	COM	855030102	4	300	SH		SOLE	NONE	0	0	300
STARBUCKS CORP COM	COM	855244109	22	235	SH		SOLE	NONE	0	0	235
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	COM	85590A401	67	808	SH		SOLE	NONE	0	0	808
STARZ COM SER A	COM SER A	85571Q102	1	33	SH		SOLE	NONE	0	0	33
STONEMOR PARTNERS L P COM UNITS	COM UNITS	86183Q100	21	750	SH		SOLE	NONE	0	0	750
STRYKER CORP	COM	863667101	9	100	SH		SOLE	NONE	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	864482104	27	648	SH		SOLE	NONE	0	0	648
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM UNITS	86764L108	108	2,634	SH		SOLE	NONE	0	0	2,634
SYNGENTA AG SPON ADR ISIN#US87160A1007	SPONSORED ADR	87160A100	339	5,000	SH		SOLE	NONE	0	0	5,000
TARGA RES CORP COM	COM	87612G101	226	2,361	SH		SOLE	NONE	0	0	2,361
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COM UNIT	87611X105	372	8,996	SH		SOLE	NONE	0	0	8,996
TECO ENERGY INC COM	COM	872375100	7	400	SH		SOLE	NONE	0	0	400
TEXAS INSTRUMENTS INC	COM	882508104	120	2,100	SH		SOLE	NONE	0	0	2,100
TEXTRON INC COM	COM	883203101	13	300	SH		SOLE	NONE	0	0	300
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	134	1,000	SH		SOLE	NONE	0	0	1,000
TIME INC NEW COM	COM	887228104	0	40	SH		SOLE	NONE	0	0	40
TIME WARNER CABLE INC COM	COM	88732J207	12	81	SH		SOLE	NONE	0	0	81
TIME WARNER INC NEW COM NEW	COM NEW	887317303	18	225	SH		SOLE	NONE	0	0	225
TOYOTA MTR CO SPON ADR	SP ADR REP2COM	892331307	80	575	SH		SOLE	NONE	0	0	575
TRAVELERS COS INC COM	COM	89417E109	269	2,490	SH		SOLE	NONE	0	0	2,490
TRI CONTINENTAL CORP COM	COM	895436103	41	1,909	SH		SOLE	NONE	0	0	1,909
TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081	SHS	G9108L108	6	740	SH		SOLE	NONE	0	0	740
TUPPERWARE BRANDS CORP COM	COM	899896104	193	2,800	SH		SOLE	NONE	0	0	2,800
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92	SHS	G91442106	43	1,000	SH		SOLE	NONE	0	0	1,000
TYSON FOODS INC CL A	CL A	902494103	6	169	SH		SOLE	NONE	0	0	169
ULTRA PETE CORP COM ISIN#CA9039141093	COM	903914109	9	600	SH		SOLE	NONE	0	0	600
UNILEVER NV NEW YORK SHS NEW	N Y SHS NEW	904784709	292	7,000	SH		SOLE	NONE	0	0	7,000
UNITED TECHNOLOGIES CORP COM	COM	913017109	64	550	SH		SOLE	NONE	0	0	550
US BANCORP DEL COM	COM NEW	902973304	112	2,572	SH		SOLE	NONE	0	0	2,572
V F CORP COM	COM	918204108	30	400	SH		SOLE	NONE	0	0	400
VALERO ENERGY CORP NEW COM	COM	91913Y100	50	800	SH		SOLE	NONE	0	0	800
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	52	650	SH		SOLE	NONE	0	0	650
VECTOR GROUP LTD COM	COM	92240M108	14	664	SH		SOLE	NONE	0	0	664
VECTREN CORP COM	COM	92240G101	6	137	SH		SOLE	NONE	0	0	137
VECTRUS INC COM	COM	92242T101	0	22	SH		SOLE	NONE	0	0	22
VERIZON COMMUNICATIONS INC COM	COM	92343V104	516	10,628	SH		SOLE	NONE	0	0	10,628
VIACOM INC NEW CL B	CL B	92553P201	3	54	SH		SOLE	NONE	0	0	54
VIRTUALSCOPICS INC COM NEW	COM NEW	928269208	4	1,500	SH		SOLE	NONE	0	0	1,500
VISA INC COM CL A	COM CL A	92826C839	1,367	20,900	SH		SOLE	NONE	0	0	20,900
VISION-SCIENCES INC DEL R/S EFF 4/1/15 1 OLD / 0.2 NEW CU 19243A104 COGENTIX MED INC	COM	927912105	17	50,000	SH		SOLE	NONE	0	0	50,000
VISTEON CORP COM NEW	COM NEW	92839U206	0	6	SH		SOLE	NONE	0	0	6
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPNSR ADR NO PAR	92857W308	958	29,340	SH		SOLE	NONE	0	0	29,340
WAL MART STORES INC COM	COM	931142103	57	700	SH		SOLE	NONE	0	0	700
WELLS FARGO & CO NEW COM	COM	949746101	18	339	SH		SOLE	NONE	0	0	339
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY	PERP PFD CNV A	949746804	122	100	SH		SOLE	NONE	0	0	100
WESTERN ASSET INTER MUNI FD INC COM	COM	958435109	5	500	SH		SOLE	NONE	0	0	500
WGL HLDGS INC COM	COM	92924F106	15	267	SH		SOLE	NONE	0	0	267
WHITEWAVE FOODS CO COM	COM	966244105	53	1,197	SH		SOLE	NONE	0	0	1,197
WILLIAMS COS INC COM	COM	969457100	293	5,808	SH		SOLE	NONE	0	0	5,808
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM UNIT LTD PAR	96949L105	467	9,504	SH		SOLE	NONE	0	0	9,504
WISCONSIN ENERGY CORP COM N/C EFF 6/30/15 1 OLD / 1 NEW CU 92939U106 WEC ENERGY GROUP INC	COM	976657106	356	7,200	SH		SOLE	NONE	0	0	7,200
WPX ENERGY INC COM	COM	98212B103	10	952	SH		SOLE	NONE	0	0	952
XEROX CORPORATION	COM	984121103	1	100	SH		SOLE	NONE	0	0	100
XYLEM INC COM	COM	98419M100	31	900	SH		SOLE	NONE	0	0	900
YUM BRANDS INC COM	COM	988498101	2,314	29,400	SH		SOLE	NONE	0	0	29,400
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	117	1,000	SH		SOLE	NONE	0	0	1,000