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 Company COM 88579Y101 386 2,020 SH   SOLE   2,020 0 0
Abbvie Inc COM 00287Y109 203 3,120 SH   SOLE   3,120 0 0
ALPS ETF TR Alerian MLP Index 00162Q866 217 17,100 SH   SOLE   17,100 0 0
Allergan Inc SHS G0177J108 616 2,578 SH   SOLE   2,578 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 3,700 4,364 SH   SOLE   4,364 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 3,773 4,548 SH   SOLE   4,548 0 0
Altria Group Inc. COM 022095103 255 3,569 SH   SOLE   3,569 0 0
Amazon.Com Inc COM 023135106 4,848 5,469 SH   SOLE   5,469 0 0
Amgen Inc COM 031162100 775 4,726 SH   SOLE   4,726 0 0
Anadarko Pete Corp COM 032511107 807 13,012 SH   SOLE   13,012 0 0
Apache Corp COM 037411105 246 4,783 SH   SOLE   4,783 0 0
Apollo Invt Corp Com COM 03761U106 479 73,000 SH   SOLE   73,000 0 0
Apple Computer Inc COM 037833100 1,913 13,319 SH   SOLE   13,319 0 0
Ares Capital Corp COM 04010L103 417 24,000 SH   SOLE   24,000 0 0
Asterias Biotherapeutics Inc COM SER A 04624N107 2,490 732,265 SH   SOLE   732,265 0 0
AT&T Corp New COM 00206R102 414 9,967 SH   SOLE   9,967 0 0
Autodesk Inc COM 052769106 591 6,830 SH   SOLE   6,830 0 0
Automatic Data Processing Inc COM 053015103 1,060 10,348 SH   SOLE   10,348 0 0
Avangrid Inc COM 05351W103 1,279 29,936 SH   SOLE   29,936 0 0
Bank Of America Corp COM 060505104 291 12,344 SH   SOLE   12,344 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 999 4 SH   SOLE   4 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 168 20,000 SH   SOLE   20,000 0 0
Biogen Idec Inc COM 09062X103 750 2,743 SH   SOLE   2,743 0 0
Blackrock Muni Hldgs Fd COM 09253N104 249 15,000 SH   SOLE   15,000 0 0
Blackrock Muni Yield Fund COM 09253W104 560 39,000 SH   SOLE   39,000 0 0
Blackstone Group LP COM 09253U108 735 24,758 SH   SOLE   24,758 0 0
Boeing Co COM 097023105 495 2,800 SH   SOLE   2,800 0 0
Bristol Myers Squibb COM 110122108 226 4,152 SH   SOLE   4,152 0 0
Broadcom Ltd SHS Y09827109 725 3,313 SH   SOLE   3,313 0 0
CDK Global Inc COM 12508E101 202 3,113 SH   SOLE   3,113 0 0
Cerner Corp COM 156782104 612 10,400 SH   SOLE   10,400 0 0
Cerulean Pharma Inc COM 15708Q105 16 20,000 SH   SOLE   20,000 0 0
Chevron Corp COM 166764100 6,472 60,274 SH   SOLE   60,274 0 0
Citrix Systems Inc COM 177376100 293 3,516 SH   SOLE   3,516 0 0
Comcast Corp CL A SPL 20030N101 1,015 26,996 SH   SOLE   26,996 0 0
Corning Inc COM 219350105 1,298 48,063 SH   SOLE   48,063 0 0
CREE INC. COM 225447101 349 13,039 SH   SOLE   13,039 0 0
CVS Health Corp COM 126650100 659 8,400 SH   SOLE   8,400 0 0
Deere & Company COM 244199105 1,115 10,242 SH   SOLE   10,242 0 0
Disney Walt Co COM 254687106 1,446 12,755 SH   SOLE   12,755 0 0
DOLBY LABORATORIES INC COM 25659T107 229 4,369 SH   SOLE   4,369 0 0
Dow Chemical Co COM 260543103 364 5,730 SH   SOLE   5,730 0 0
Ecolab Inc COM 278865100 338 2,700 SH   SOLE   2,700 0 0
Enbridge Energy Partners LP COM 29250R106 448 23,600 SH   SOLE   23,600 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 1,430 39,150 SH   SOLE   39,150 0 0
Enterprise Product Partners LP COM 293792107 3,680 133,280 SH   SOLE   133,280 0 0
Exxon Mobil Corp COM 30231G102 2,268 27,657 SH   SOLE   27,657 0 0
Facebook Inc Com COM 30303M102 251 1,769 SH   SOLE   1,769 0 0
First Trust EXCH TRADED FD DJ Internet IDX 33733E302 1,519 17,254 SH   SOLE   17,254 0 0
First Trust EXCH TRADED FD NASDAQ 100 EX 33733E401 1,452 32,500 SH   SOLE   32,500 0 0
Fluor Corp New COM 343412102 353 6,711 SH   SOLE   6,711 0 0
Freeport McMoran Copper & Gold CL B 35671D857 494 36,958 SH   SOLE   36,958 0 0
General Electric Co COM 369604103 1,223 41,033 SH   SOLE   41,033 0 0
Goldman Sachs Group Inc COM 38141G104 650 2,830 SH   SOLE   2,830 0 0
Golub Cap BDC Inc Com COM 38173M102 340 17,090 SH   SOLE   17,090 0 0
RYDEX ETF TRUST Gugg S&P500 Eq Wt 78355W833 1,389 13,300 SH   SOLE   13,300 0 0
Harris Corp Del COM 413875105 1,113 10,000 SH   SOLE   10,000 0 0
Illinois Tool Wks Inc COM 452308109 265 2,000 SH   SOLE   2,000 0 0
IMMUNOGEN INC. COM 45253H101 133 34,315 SH   SOLE   34,315 0 0
Ingersoll Rand PLC COM G47791101 559 6,877 SH   SOLE   6,877 0 0
Intl Business Machines COM 459200101 437 2,509 SH   SOLE   2,509 0 0
Intl Flavors& Fragrances COM 459506101 3,460 26,105 SH   SOLE   26,105 0 0
Investors Bancorp Inc Com COM 46146L101 293 20,400 SH   SOLE   20,400 0 0
Ionis Pharmaceuticals Inc COM 462222100 310 7,703 SH   SOLE   7,703 0 0
ISHARES TR INTL SEL DIV ETF 464288448 349 11,100 SH   SOLE   11,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 205 700 SH   SOLE   700 0 0
ISHARES TR Russell 2000 ETF 464287655 206 1,496 SH   SOLE   1,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 733 8,831 SH   SOLE   8,831 0 0
ISHARES TR SELECT DIVID ETF 464287168 446 4,900 SH   SOLE   4,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 251 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,252 26,850 SH   SOLE   26,850 0 0
Johnson & Johnson COM 478160104 2,834 22,756 SH   SOLE   22,756 0 0
Johnson Ctls Int'l PLC SHS G51502105 623 14,799 SH   SOLE   14,799 0 0
JP Morgan Chase & Co COM 46625H100 1,326 15,100 SH   SOLE   15,100 0 0
Keryx Biopharmaceuticals Inc COM 492515101 283 46,100 SH   SOLE   46,100 0 0
Kimberly Clark Corp COM 494368103 538 4,088 SH   SOLE   4,088 0 0
Kinder Morgan Inc COM 49456B101 1,512 69,589 SH   SOLE   69,589 0 0
Kinder Morgan Inc PFD A 49456B200 498 10,000 SH   SOLE   10,000 0 0
KKR & Co LP COM UNITS 48248M102 961 52,730 SH   SOLE   52,730 0 0
L3 Technologies Inc COM 502413107 549 3,323 SH   SOLE   3,323 0 0
Liberty Broadband Corp Com Cl C 530307305 296 3,427 SH   SOLE   3,427 0 0
Liberty Media Corp Com C SiriusXM 531229607 669 17,269 SH   SOLE   17,269 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,553 20,200 SH   SOLE   20,200 0 0
Medtronic PLC SHS G5960L103 208 2,585 SH   SOLE   2,585 0 0
Merck & Co Inc COM 589331107 222 3,505 SH   SOLE   3,505 0 0
Metlife Inc Com COM 59156R108 4,546 86,084 SH   SOLE   86,084 0 0
Mettler-Toledo Intl COM 592688105 442 925 SH   SOLE   925 0 0
Microsoft Corp COM 594918104 566 8,600 SH   SOLE   8,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 430 11,919 SH   SOLE   11,919 0 0
Nucor Corp COM 670346105 482 8,081 SH   SOLE   8,081 0 0
Nuveen Quality Muncp Inc Fd COM 67066V101 319 23,355 SH   SOLE   23,355 0 0
Orbital A T K Inc COM 68557N103 588 6,000 SH   SOLE   6,000 0 0
Pepsico Inc COM 713448108 1,256 11,233 SH   SOLE   11,233 0 0
Pfizer Inc COM 717081103 51,016 1,491,288 SH   SOLE   1,491,288 0 0
Phillips 66 Com COM 718546104 940 11,875 SH   SOLE   11,875 0 0
Powershares ETF Tr DYNA BUYBK ACH 73935X286 233 4,500 SH   SOLE   4,500 0 0
Powershares ETF Tr DYN PHRMA PORT 73935X799 730 12,425 SH   SOLE   12,425 0 0
Powershares ETF Tr II PFD PORTFOLIO 73936T565 203 13,730 SH   SOLE   13,730 0 0
Powershs QQQ TRUST Ser ETF UNIT SER 0 73935A104 4,252 32,124 SH   SOLE   32,124 0 0
Procter & Gamble Co COM 742718109 1,085 12,082 SH   SOLE   12,082 0 0
Rexahn Pharmaceuticals Inc COM 761640101 76 150,000 SH   SOLE   150,000 0 0
Royal Dutch Shell ADR Cl B SPON ADR B 780259107 1,832 32,825 SH   SOLE   32,825 0 0
Ryanair Hldgs Plc Adr SPON ADR NE 783513104 242 2,925 SH   SOLE   2,925 0 0
Rydex ETF Trust Gug S&P 500 Eq WT 78355W106 227 2,500 SH   SOLE   2,500 0 0
Seagate Technology PLC COM G7945M107 969 21,112 SH   SOLE   21,112 0 0
Smucker J M Co New COM 832696405 262 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y506 349 5,000 SH   SOLE   5,000 0 0
SPDR Gold Tr Gold ETF GOLD SHS 78463V107 427 3,600 SH   SOLE   3,600 0 0
SPDR S&P 500 Large Cap ETF TR UNIT 78462F103 1,615 6,851 SH   SOLE   6,851 0 0
SPDR S&P 600 Small Cap ETF S&P 600 SML CAP 78464A813 4,462 36,785 SH   SOLE   36,785 0 0
Sunoco Logistics Partners LP COM UNITS 86764L108 484 19,833 SH   SOLE   19,833 0 0
TE Connectivity LTD REG SHS H84989104 620 8,329 SH   SOLE   8,329 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 885 16,610 SH   SOLE   16,610 0 0
Terraform Power Inc Cl A Com 88104R100 123 10,000 SH   SOLE   10,000 0 0
Thermo Fisher Scientific COM 883556102 844 5,500 SH   SOLE   5,500 0 0
TJX Companies Inc COM 872540109 710 8,979 SH   SOLE   8,979 0 0
Twitter Inc Com COM 90184L102 447 29,928 SH   SOLE   29,928 0 0
Unitedhealth Group COM 91324P102 896 5,465 SH   SOLE   5,465 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 490 6,054 SH   SOLE   6,054 0 0
VANGUARD WORLD FUNDS COMSUM STP ETF 92204A207 333 2,371 SH   SOLE   2,371 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 425 10,700 SH   SOLE   10,700 0 0
VANGUARD WORLD FUNDS ENERGY ETF 92204A306 241 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 566 11,838 SH   SOLE   11,838 0 0
VANGUARD INDEX FDS GRWTH ETF 922908736 19,488 160,190 SH   SOLE   160,190 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 505 4,475 SH   SOLE   4,475 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,112 10,914 SH   SOLE   10,914 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,391 28,952 SH   SOLE   28,952 0 0
VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 2,123 9,817 SH   SOLE   9,817 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3,149 SH   SOLE   3,149 0 0
VANGUARD WORLD FUNDS FINANCIALS ETF 92204A405 2,783 46,040 SH   SOLE   46,040 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,831 31,185 SH   SOLE   31,185 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 826 9,190 SH   SOLE   9,190 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,210 67,675 SH   SOLE   67,675 0 0
VANGUARD WHITEHALL FD HIGH DIV YLD 921946406 16,986 218,758 SH   SOLE   218,758 0 0
VANGUARD WHITEHALL FD INTL HIGH ETF 921946794 466 7,697 SH   SOLE   7,697 0 0
Verizon Communications COM 92343V104 234 4,800 SH   SOLE   4,800 0 0
Vertex Pharmaceutcls Inc COM 92532F100 2,621 23,971 SH   SOLE   23,971 0 0
Vulcan Materials Co COM 929160109 1,589 13,194 SH   SOLE   13,194 0 0
Walgreens Boots Allianc COM 931427108 306 3,693 SH   SOLE   3,693 0 0
Waste Management COM 94106L109 510 7,000 SH   SOLE   7,000 0 0
Wells Fargo & Co New COM 949746101 289 5,200 SH   SOLE   5,200 0 0
Wells Fargo & Co New Perp Pfd Cnv A 949746804 340 275 SH   SOLE   275 0 0
Western Digital Corp COM 958102105 485 5,884 SH   SOLE   5,884 0 0
Williams Cos Inc COM 969457100 332 11,250 SH   SOLE   11,250 0 0
Williams Partners LP COM UNIT LP 96950F104 870 21,318 SH   SOLE   21,318 0 0
Willis Towers Watson Pub Ltd SHS G96629103 832 6,358 SH   SOLE   6,358 0 0
Wisdomtree Tr EUROPE SMCP DV 97717W869 593 10,050 SH   SOLE   10,050 0 0
Wisdomtree Tr MDCP EARN FUND 97717W570 3,676 104,250 SH   SOLE   104,250 0 0
Zoetis Inc Com CL A 98978V103 507 9,500 SH   SOLE   9,500 0 0