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
3M CO COM 88579Y101 1,935 11,774 SH   SOLE   11,774 0 0
ABBOTT LABS COM 002824100 1,517 33,700 SH   SOLE   33,700 0 0
ABBVIE INC COM 00287Y109 2,828 43,220 SH   SOLE   43,220 0 0
AFLAC INC COM 001055102 715 11,700 SH   SOLE   11,700 0 0
ALCOA INC COM 013817101 172 10,900 SH   SOLE   10,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,221 11,749 SH   SOLE   11,749 0 0
ALLERGAN INC COM 018490102 1,424 6,700 SH   SOLE   6,700 0 0
ALTRIA GROUP INC COM 02209S103 546 11,085 SH   SOLE   11,085 0 0
AMAZON COM INC COM 023135106 399 1,287 SH   SOLE   1,287 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,102 20,546 SH   SOLE   20,546 0 0
AMERICAN EXPRESS CO COM 025816109 1,202 12,915 SH   SOLE   12,915 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,181 21,078 SH   SOLE   21,078 0 0
AMGEN INC COM 031162100 826 5,185 SH   SOLE   5,185 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,161 11,800 SH   SOLE   11,800 0 0
APPLE INC COM 037833100 1,137 10,300 SH   SOLE   10,300 0 0
AQUA AMERICA INC COM 03836W103 513 19,218 SH   SOLE   19,218 0 0
AT&T INC COM 00206R102 2,675 79,627 SH   SOLE   79,627 0 0
AVON PRODS INC COM 054303102 103 10,965 SH   SOLE   10,965 0 0
BANK AMER CORP COM 060505104 2,542 142,109 SH   SOLE   142,109 0 0
BAXTER INTL INC COM 071813109 1,499 20,450 SH   SOLE   20,450 0 0
BED BATH & BEYOND INC COM 075896100 518 6,800 SH   SOLE   6,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,044 6,955 SH   SOLE   6,955 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 336 150,166 SH   SOLE   150,166 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 327 16,257 SH   SOLE   16,257 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,001 29,591 SH   SOLE   29,591 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 502 30,449 SH   SOLE   30,449 0 0
BOEING CO COM 097023105 3,178 24,448 SH   SOLE   24,448 0 0
BP PLC SPONSORED ADR 055622104 677 17,766 SH   SOLE   17,766 0 0
BPZ RESOURCES INC COM 055639108 6 21,000 SH   SOLE   21,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 464 7,859 SH   SOLE   7,859 0 0
CATERPILLAR INC DEL COM 149123101 711 7,763 SH   SOLE   7,763 0 0
CBS CORP NEW CL B 124857202 288 5,200 SH   SOLE   5,200 0 0
CERNER CORP COM 156782104 970 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 3,473 30,959 SH   SOLE   30,959 0 0
CISCO SYS INC COM 17275R102 1,556 55,950 SH   SOLE   55,950 0 0
CITIGROUP INC COM NEW 172967424 357 6,600 SH   SOLE   6,600 0 0
CLOROX CO DEL COM 189054109 266 2,550 SH   SOLE   2,550 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 256 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COM 191216100 1,028 24,346 SH   SOLE   24,346 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 822 9,500 SH   SOLE   9,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 340 6,450 SH   SOLE   6,450 0 0
COLGATE PALMOLIVE CO COM 194162103 733 10,600 SH   SOLE   10,600 0 0
COMCAST CORP NEW CL A 20030N101 450 7,765 SH   SOLE   7,765 0 0
CONOCOPHILLIPS COM 20825C104 624 9,035 SH   SOLE   9,035 0 0
CORNING INC COM 219350105 803 35,000 SH   SOLE   35,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 723 5,100 SH   SOLE   5,100 0 0
CSX CORP COM 126408103 984 27,160 SH   SOLE   27,160 0 0
CVS HEALTH CORP COM 126650100 2,469 25,640 SH   SOLE   25,640 0 0
CYTORI THERAPEUTICS INC COM 23283K105 12 24,350 SH   SOLE   24,350 0 0
DANAHER CORP DEL COM 235851102 1,142 13,325 SH   SOLE   13,325 0 0
DEERE & CO COM 244199105 220 2,484 SH   SOLE   2,484 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,266 11,100 SH   SOLE   11,100 0 0
DISNEY WALT CO COM DISNEY 254687106 4,116 43,704 SH   SOLE   43,704 0 0
DOMINION RES INC VA NEW COM 25746U109 652 8,480 SH   SOLE   8,480 0 0
DOT HILL SYS CORP COM 25848T109 62 14,000 SH   SOLE   14,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 651 32,705 SH   SOLE   32,705 0 0
DOW CHEM CO COM 260543103 1,119 24,533 SH   SOLE   24,533 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,820 51,661 SH   SOLE   51,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 849 10,158 SH   SOLE   10,158 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 237 25,000 SH   SOLE   25,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 194 12,000 SH   SOLE   12,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 1,557 14,900 SH   SOLE   14,900 0 0
EMERALD OIL INC COM NEW 29101U209 41 34,500 SH   SOLE   34,500 0 0
EMERSON ELEC CO COM 291011104 1,031 16,699 SH   SOLE   16,699 0 0
EMULEX CORP COM NEW 292475209 109 19,250 SH   SOLE   19,250 0 0
ERICSSON ADR B SEK 10 294821608 126 10,400 SH   SOLE   10,400 0 0
EXXON MOBIL CORP COM 30231G102 8,356 90,385 SH   SOLE   90,385 0 0
FACEBOOK INC CL A 30303M102 1,161 14,877 SH   SOLE   14,877 0 0
FEDEX CORP COM 31428X106 1,207 6,950 SH   SOLE   6,950 0 0
FRANKLIN RES INC COM 354613101 238 4,303 SH   SOLE   4,303 0 0
FRONTLINE LTD SHS G3682E127 31 12,500 SH   SOLE   12,500 0 0
GENERAL ELECTRIC CO COM 369604103 4,400 174,110 SH   SOLE   174,110 0 0
GENERAL MLS INC COM 370334104 627 11,760 SH   SOLE   11,760 0 0
GILEAD SCIENCES INC COM 375558103 1,720 18,250 SH   SOLE   18,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,035 24,220 SH   SOLE   24,220 0 0
GOOGLE INC CL A 38259P508 639 1,205 SH   SOLE   1,205 0 0
GOOGLE INC CL C 38259P706 1,573 2,988 SH   SOLE   2,988 0 0
HALLIBURTON CO COM 406216101 476 12,100 SH   SOLE   12,100 0 0
HARRIS & HARRIS GROUP INC COM 413833104 99 33,500 SH   SOLE   33,500 0 0
HCP INC COM 40414L109 216 4,900 SH   SOLE   4,900 0 0
HERSHEY CO COM 427866108 1,164 11,200 SH   SOLE   11,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 917 35,155 SH   SOLE   35,155 0 0
HOME DEPOT INC COM 437076102 1,798 17,133 SH   SOLE   17,133 0 0
HONEYWELL INTL INC COM 438516106 280 2,800 SH   SOLE   2,800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 324 3,500 SH   SOLE   3,500 0 0
IDACORP INC COM 451107106 265 4,000 SH   SOLE   4,000 0 0
INGERSOLL-RAND PLC SHS G47791101 475 7,500 SH   SOLE   7,500 0 0
INTEL CORP COM 458140100 344 9,481 SH   SOLE   9,481 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 138 46,675 SH   SOLE   46,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,096 25,529 SH   SOLE   25,529 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 2,470 SH   SOLE   2,470 0 0
INTL PAPER CO COM 460146103 347 6,470 SH   SOLE   6,470 0 0
INTUIT COM 461202103 461 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI GERMANY ETF 464286806 303 11,050 SH   SOLE   11,050 0 0
ISHARES INTL SEL DIV ETF 464288448 512 15,200 SH   SOLE   15,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 5,300 SH   SOLE   5,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 794 6,650 SH   SOLE   6,650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 859 5,935 SH   SOLE   5,935 0 0
JOHNSON & JOHNSON COM 478160104 6,189 59,183 SH   SOLE   59,183 0 0
JPMORGAN CHASE & CO COM 46625H100 1,635 26,125 SH   SOLE   26,125 0 0
KIMBERLY CLARK CORP COM 494368103 433 3,746 SH   SOLE   3,746 0 0
KKR & CO L P DEL COM UNITS 48248M102 880 37,900 SH   SOLE   37,900 0 0
LINCOLN NATL CORP IND COM 534187109 232 4,030 SH   SOLE   4,030 0 0
LOCKHEED MARTIN CORP COM 539830109 1,088 5,650 SH   SOLE   5,650 0 0
LOWES COS INC COM 548661107 206 3,000 SH   SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 207 2,610 SH   SOLE   2,610 0 0
MACYS INC COM 55616P104 917 13,952 SH   SOLE   13,952 0 0
MANNKIND CORP COM 56400P201 89 17,000 SH   SOLE   17,000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,006 42,500 SH   SOLE   42,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 624 8,000 SH   SOLE   8,000 0 0
MASTERCARD INC CL A 57636Q104 489 5,675 SH   SOLE   5,675 0 0
MCDONALDS CORP COM 580135101 1,029 10,980 SH   SOLE   10,980 0 0
MCKESSON CORP COM 58155Q103 747 3,600 SH   SOLE   3,600 0 0
MEDTRONIC INC COM 585055106 561 7,766 SH   SOLE   7,766 0 0
MERCK & CO INC NEW COM 58933Y105 7,123 125,430 SH   SOLE   125,430 0 0
MICROSOFT CORP COM 594918104 977 21,026 SH   SOLE   21,026 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 164 26,000 SH   SOLE   26,000 0 0
MIMEDX GROUP INC COM 602496101 226 19,600 SH   SOLE   19,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 332 60,000 SH   SOLE   60,000 0 0
MONDELEZ INTL INC CL A 609207105 445 12,250 SH   SOLE   12,250 0 0
MONSANTO CO NEW COM 61166W101 772 6,465 SH   SOLE   6,465 0 0
MORGAN STANLEY COM NEW 617446448 974 25,095 SH   SOLE   25,095 0 0
MYLAN INC COM 628530107 230 4,080 SH   SOLE   4,080 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 777 11,000 SH   SOLE   11,000 0 0
NIKE INC CL B 654106103 1,702 17,700 SH   SOLE   17,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 561 5,120 SH   SOLE   5,120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,730 29,460 SH   SOLE   29,460 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 287 22,972 SH   SOLE   22,972 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 710 31,625 SH   SOLE   31,625 0 0
ORACLE CORP COM 68389X105 680 15,125 SH   SOLE   15,125 0 0
PEPSICO INC COM 713448108 1,084 11,458 SH   SOLE   11,458 0 0
PERKINELMER INC COM 714046109 971 22,210 SH   SOLE   22,210 0 0
PFIZER INC COM 717081103 1,262 40,503 SH   SOLE   40,503 0 0
PHILIP MORRIS INTL INC COM 718172109 619 7,597 SH   SOLE   7,597 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,483 71,802 SH   SOLE   71,802 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 687 12,800 SH   SOLE   12,800 0 0
PRICESMART INC COM 741511109 438 4,800 SH   SOLE   4,800 0 0
PROCTER & GAMBLE CO COM 742718109 2,667 29,275 SH   SOLE   29,275 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 193 12,470 SH   SOLE   12,470 0 0
PURECYCLE CORP COM NEW 746228303 376 93,889 SH   SOLE   93,889 0 0
QUALCOMM INC COM 747525103 838 11,269 SH   SOLE   11,269 0 0
RALPH LAUREN CORP CL A 751212101 315 1,700 SH   SOLE   1,700 0 0
RAYTHEON CO COM NEW 755111507 1,432 13,240 SH   SOLE   13,240 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,173 32,455 SH   SOLE   32,455 0 0
RPM INTL INC COM 749685103 267 5,260 SH   SOLE   5,260 0 0
SANOFI SPONSORED ADR 80105N105 761 16,675 SH   SOLE   16,675 0 0
SCHLUMBERGER LTD COM 806857108 2,919 34,177 SH   SOLE   34,177 0 0
SHERWIN WILLIAMS CO COM 824348106 1,223 4,650 SH   SOLE   4,650 0 0
SMUCKER J M CO COM NEW 832696405 545 5,400 SH   SOLE   5,400 0 0
SOUTHERN CO COM 842587107 1,257 25,600 SH   SOLE   25,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,004 8,840 SH   SOLE   8,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,206 10,732 SH   SOLE   10,732 0 0
TARGET CORP COM 87612E106 1,040 13,700 SH   SOLE   13,700 0 0
TECO ENERGY INC COM 872375100 215 10,500 SH   SOLE   10,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,124 8,970 SH   SOLE   8,970 0 0
TIFFANY & CO NEW COM 886547108 4,577 42,830 SH   SOLE   42,830 0 0
TIME WARNER INC COM NEW 887317303 298 3,485 SH   SOLE   3,485 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,357 28,400 SH   SOLE   28,400 0 0
UNILEVER N V N Y SHS NEW 904784709 219 5,600 SH   SOLE   5,600 0 0
UNION PAC CORP COM 907818108 962 8,079 SH   SOLE   8,079 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,467 22,195 SH   SOLE   22,195 0 0
UNITED RENTALS INC COM 911363109 632 6,200 SH   SOLE   6,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,905 42,653 SH   SOLE   42,653 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,808 21,350 SH   SOLE   21,350 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,395 17,450 SH   SOLE   17,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 718 13,700 SH   SOLE   13,700 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 339 4,175 SH   SOLE   4,175 0 0
VECTREN CORP COM 92240G101 277 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,579 33,762 SH   SOLE   33,762 0 0
VERMILLION INC COM NEW 92407M206 132 66,300 SH   SOLE   66,300 0 0
VIACOM INC NEW CL B 92553P201 1,020 13,550 SH   SOLE   13,550 0 0
VISA INC COM CL A 92826C839 349 1,333 SH   SOLE   1,333 0 0
VISTEON CORP COM NEW 92839U206 245 2,296 SH   SOLE   2,296 0 0
W P CAREY INC COM 92936U109 1,023 14,600 SH   SOLE   14,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,543 46,490 SH   SOLE   46,490 0 0
WAL-MART STORES INC COM 931142103 1,717 19,990 SH   SOLE   19,990 0 0
WASTE MGMT INC DEL COM 94106L109 347 6,760 SH   SOLE   6,760 0 0
WELLS FARGO & CO NEW COM 949746101 889 16,225 SH   SOLE   16,225 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 28 12,000 SH   SOLE   12,000 0 0
ZIMMER HLDGS INC COM 98956P102 1,225 10,800 SH   SOLE   10,800 0 0
ZYNGA INC CL A 98986T108 52 19,500 SH   SOLE   19,500 0 0