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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 5,353 118,898 SH   SOLE   118,898 0 0
ABBVIE INC COM 00287Y109 5,022 76,737 SH   SOLE   76,737 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 419 7,733 SH   SOLE   7,733 0 0
AMERCO COM 023586100 746 2,624 SH   SOLE   2,624 0 0
APPLE INC COM 037833100 6,140 55,622 SH   SOLE   55,622 0 0
BANK AMER CORP COM 060505104 6,901 385,753 SH   SOLE   385,753 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,795 142,834 SH   SOLE   142,834 0 0
BARD C R INC COM 067383109 4,456 26,743 SH   SOLE   26,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 4,500 SH   SOLE   4,500 0 0
BLACKROCK INC COM 09247X101 6,652 18,603 SH   SOLE   18,603 0 0
CBS CORP NEW CL B 124857202 5,631 101,750 SH   SOLE   101,750 0 0
CELGENE CORP COM 151020104 630 5,628 SH   SOLE   5,628 0 0
CHEVRON CORP NEW COM 166764100 4,539 40,463 SH   SOLE   40,463 0 0
CISCO SYS INC COM 17275R102 355 12,781 SH   SOLE   12,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,920 48,819 SH   SOLE   48,819 0 0
CVS HEALTH CORP COM 126650100 11,665 121,124 SH   SOLE   121,124 0 0
E M C CORP MASS COM 268648102 5,043 169,565 SH   SOLE   169,565 0 0
EMERSON ELEC CO COM 291011104 4,296 69,590 SH   SOLE   69,590 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 900 24,909 SH   SOLE   24,909 0 0
EXXON MOBIL CORP COM 30231G102 4,180 45,215 SH   SOLE   45,215 0 0
GENERAL ELECTRIC CO COM 369604103 582 23,029 SH   SOLE   23,029 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 360 3,819 SH   SOLE   3,819 0 0
HALLIBURTON CO COM 406216101 3,622 92,105 SH   SOLE   92,105 0 0
HOME DEPOT INC COM 437076102 12,473 118,825 SH   SOLE   118,825 0 0
INTEL CORP COM 458140100 7,599 209,389 SH   SOLE   209,389 0 0
ISHARES TR CORE S&P500 ETF 464287200 224 1,083 SH   SOLE   1,083 0 0
JOHNSON & JOHNSON COM 478160104 211 2,020 SH   SOLE   2,020 0 0
JPMORGAN CHASE & CO COM 46625H100 6,818 108,952 SH   SOLE   108,952 0 0
LOCKHEED MARTIN CORP COM 539830109 202 1,048 SH   SOLE   1,048 0 0
MACYS INC COM 55616P104 6,427 97,744 SH   SOLE   97,744 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 513 6,206 SH   SOLE   6,206 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 490 7,286 SH   SOLE   7,286 0 0
MASTERCARD INC CL A 57636Q104 5,462 63,397 SH   SOLE   63,397 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,045 92,500 SH   SOLE   92,500 0 0
MONSANTO CO NEW COM 61166W101 5,545 46,414 SH   SOLE   46,414 0 0
NEOVASC INC COM 64065J106 303 44,400 SH   SOLE   44,400 0 0
NEURALSTEM INC COM 64127R302 122 45,000 SH   SOLE   45,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,198 74,791 SH   SOLE   74,791 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,606 156,817 SH   SOLE   156,817 0 0
ORACLE CORP COM 68389X105 6,022 133,908 SH   SOLE   133,908 0 0
PFIZER INC COM 717081103 264 8,474 SH   SOLE   8,474 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,444 63,408 SH   SOLE   63,408 0 0
PROCTER & GAMBLE CO COM 742718109 5,632 61,831 SH   SOLE   61,831 0 0
RAYTHEON CO COM NEW 755111507 6,552 60,571 SH   SOLE   60,571 0 0
SCHLUMBERGER LTD COM 806857108 7,068 82,753 SH   SOLE   82,753 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,421 146,423 SH   SOLE   146,423 0 0
SFX ENTMT INC COM 784178303 208 4,812 SH   SOLE   4,812 0 0
ST JUDE MED INC COM 790849103 5,590 85,956 SH   SOLE   85,956 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 171 10,000 SH   SOLE   10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,081 28,140 SH   SOLE   28,140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,625 57,609 SH   SOLE   57,609 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,806 106,890 SH   SOLE   106,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,061 108,186 SH   SOLE   108,186 0 0
VISA INC COM CL A 92826C839 205 780 SH   SOLE   780 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 611 7,127 SH   SOLE   7,127 0 0
XILINX INC COM 983919101 3,575 82,585 SH   SOLE   82,585 0 0