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 241 1,700 SH   SOLE 0 0 1,700
ABBOTT LABS COM 002824100 342 8,500 SH   SOLE 0 0 8,500
ABBVIE INC COM 00287Y109 599 11,000 SH   SOLE 0 0 11,000
ALLERGAN PLC SHS G0177J108 2,466 9,072 SH   SOLE 0 0 9,072
ALTRIA GROUP INC COM 02209S103 246 4,522 SH   SOLE 0 0 4,522
AMERICAN ELEC PWR INC COM 025537101 623 10,950 SH   SOLE 0 0 10,950
AMERICAN EXPRESS CO COM 025816109 1,698 22,900 SH   SOLE 0 0 22,900
ANADARKO PETE CORP COM 032511107 647 10,720 SH   SOLE 0 0 10,720
APPLE INC COM 037833100 1,299 11,781 SH   SOLE 0 0 11,781
ARCHER DANIELS MIDLAND CO COM 039483102 372 8,970 SH   SOLE 0 0 8,970
ASSURED GUARANTY LTD COM G0585R106 1,108 44,300 SH   SOLE 0 0 44,300
ASTRAZENECA PLC SPONSORED ADR 046353108 1,155 36,300 SH   SOLE 0 0 36,300
AT&T INC COM 00206R102 1,371 42,084 SH   SOLE 0 0 42,084
AUTOMATIC DATA PROCESSING IN COM 053015103 1,069 13,300 SH   SOLE 0 0 13,300
AVON PRODS INC COM 054303102 59 18,000 SH   SOLE 0 0 18,000
B & G FOODS INC NEW COM 05508R106 601 16,500 SH   SOLE 0 0 16,500
BAKER HUGHES INC COM 057224107 520 10,000 SH   SOLE 0 0 10,000
BANK AMER CORP COM 060505104 3,253 208,800 SH   SOLE 0 0 208,800
BANK NEW YORK MELLON CORP COM 064058100 246 6,283 SH   SOLE 0 0 6,283
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 300 35,500 SH   SOLE 0 0 35,500
BAXALTA INC COM 07177M103 948 30,100 SH   SOLE 0 0 30,100
BAXTER INTL INC COM 071813109 989 30,100 SH   SOLE 0 0 30,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 6,700 SH   SOLE 0 0 6,700
BIODELIVERY SCIENCES INTL IN COM 09060J106 560 100,750 SH   SOLE 0 0 100,750
BOEING CO COM 097023105 1,126 8,600 SH   SOLE 0 0 8,600
BRISTOL MYERS SQUIBB CO COM 110122108 3,808 64,316 SH   SOLE 0 0 64,316
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 472 15,000 SH   SOLE 0 0 15,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,407 23,740 SH   SOLE 0 0 23,740
CA INC COM 12673P105 355 12,998 SH   SOLE 0 0 12,998
CDK GLOBAL INC COM 12508E101 212 4,433 SH   SOLE 0 0 4,433
CHEVRON CORP NEW COM 166764100 543 6,890 SH   SOLE 0 0 6,890
CHUBB CORP COM 171232101 411 3,350 SH   SOLE 0 0 3,350
CISCO SYS INC COM 17275R102 386 14,700 SH   SOLE 0 0 14,700
COGENTIX MED INC COM 19243A104 12 10,000 SH   SOLE 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 1,079 17,000 SH   SOLE 0 0 17,000
CONOCOPHILLIPS COM 20825C104 293 6,100 SH   SOLE 0 0 6,100
CORNING INC COM 219350105 394 23,000 SH   SOLE 0 0 23,000
CVS HEALTH CORP COM 126650100 2,598 26,928 SH   SOLE 0 0 26,928
DIAGEO P L C SPON ADR NEW 25243Q205 442 4,100 SH   SOLE 0 0 4,100
DISCOVERY LABORATORIES INC N COM NEW 254668403 42 138,500 SH   SOLE 0 0 138,500
DISNEY WALT CO COM DISNEY 254687106 1,983 19,400 SH   SOLE 0 0 19,400
DOW CHEM CO COM 260543103 1,134 26,745 SH   SOLE 0 0 26,745
DU PONT E I DE NEMOURS & CO COM 263534109 798 16,546 SH   SOLE 0 0 16,546
EASTMAN CHEM CO COM 277432100 518 8,000 SH   SOLE 0 0 8,000
EATON CORP PLC SHS G29183103 482 9,400 SH   SOLE 0 0 9,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 208 10,000 SH   SOLE 0 0 10,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 219 5,328 SH   SOLE 0 0 5,328
ENTERPRISE PRODS PARTNERS L COM 293792107 436 17,490 SH   SOLE 0 0 17,490
EOG RES INC COM 26875P101 408 5,600 SH   SOLE 0 0 5,600
EXXON MOBIL CORP COM 30231G102 6,579 88,484 SH   SOLE 0 0 88,484
FORD MTR CO DEL COM PAR $0.01 345370860 683 50,300 SH   SOLE 0 0 50,300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 908 23,288 SH   SOLE 0 0 23,288
GENERAL ELECTRIC CO COM 369604103 1,447 57,387 SH   SOLE 0 0 57,387
GENERAL MLS INC COM 370334104 314 5,600 SH   SOLE 0 0 5,600
GILEAD SCIENCES INC COM 375558103 1,409 14,350 SH   SOLE 0 0 14,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 697 18,125 SH   SOLE 0 0 18,125
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 254 17,335 SH   SOLE 0 0 17,335
GRACE W R & CO DEL NEW COM 38388F108 1,126 12,100 SH   SOLE 0 0 12,100
HALLIBURTON CO COM 406216101 376 10,649 SH   SOLE 0 0 10,649
HESS CORP COM 42809H107 907 18,109 SH   SOLE 0 0 18,109
HOME DEPOT INC COM 437076102 517 4,473 SH   SOLE 0 0 4,473
HONEYWELL INTL INC COM 438516106 1,539 16,251 SH   SOLE 0 0 16,251
IMPERIAL OIL LTD COM NEW 453038408 316 10,000 SH   SOLE 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,313 22,855 SH   SOLE 0 0 22,855
JOHNSON & JOHNSON COM 478160104 3,631 38,900 SH   SOLE 0 0 38,900
JPMORGAN CHASE & CO COM 46625H100 425 6,968 SH   SOLE 0 0 6,968
LIBBEY INC COM 529898108 652 20,000 SH   SOLE 0 0 20,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,252 20,830 SH   SOLE 0 0 20,830
MCDONALDS CORP COM 580135101 1,892 19,200 SH   SOLE 0 0 19,200
MCKESSON CORP COM 58155Q103 370 2,000 SH   SOLE 0 0 2,000
MEAD JOHNSON NUTRITION CO COM 582839106 282 4,000 SH   SOLE 0 0 4,000
MERCK & CO INC NEW COM 58933Y105 1,253 25,362 SH   SOLE 0 0 25,362
MICROSOFT CORP COM 594918104 1,385 31,290 SH   SOLE 0 0 31,290
MONDELEZ INTL INC CL A 609207105 540 12,892 SH   SOLE 0 0 12,892
NETSCOUT SYS INC COM 64115T104 890 25,154 SH   SOLE 0 0 25,154
NEXTERA ENERGY INC COM 65339F101 283 2,900 SH   SOLE 0 0 2,900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 822 37,700 SH   SOLE 0 0 37,700
NORFOLK SOUTHERN CORP COM 655844108 256 3,347 SH   SOLE 0 0 3,347
NORTHROP GRUMMAN CORP COM 666807102 1,035 6,238 SH   SOLE 0 0 6,238
PEPSICO INC COM 713448108 1,160 12,300 SH   SOLE 0 0 12,300
PERKINELMER INC COM 714046109 1,264 27,500 SH   SOLE 0 0 27,500
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 545 172,500 SH   SOLE 0 0 172,500
PFIZER INC COM 717081103 2,048 65,198 SH   SOLE 0 0 65,198
PHILIP MORRIS INTL INC COM 718172109 2,424 30,557 SH   SOLE 0 0 30,557
PHILLIPS 66 COM 718546104 350 4,550 SH   SOLE 0 0 4,550
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295 9,725 SH   SOLE 0 0 9,725
PROCTER & GAMBLE CO COM 742718109 1,095 15,225 SH   SOLE 0 0 15,225
PROGENICS PHARMACEUTICALS IN COM 743187106 429 75,000 SH   SOLE 0 0 75,000
QUALCOMM INC COM 747525103 430 8,000 SH   SOLE 0 0 8,000
ROCKWELL AUTOMATION INC COM 773903109 1,078 10,620 SH   SOLE 0 0 10,620
SANOFI SPONSORED ADR 80105N105 1,316 27,725 SH   SOLE 0 0 27,725
SCHLUMBERGER LTD COM 806857108 690 10,000 SH   SOLE 0 0 10,000
SEALED AIR CORP NEW COM 81211K100 378 8,070 SH   SOLE 0 0 8,070
SEMPRA ENERGY COM 816851109 290 3,000 SH   SOLE 0 0 3,000
STANLEY BLACK & DECKER INC COM 854502101 1,198 12,350 SH   SOLE 0 0 12,350
SYNGENTA AG SPONSORED ADR 87160A100 319 5,000 SH   SOLE 0 0 5,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 261 8,996 SH   SOLE 0 0 8,996
UNILEVER N V N Y SHS NEW 904784709 281 7,000 SH   SOLE 0 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104 516 11,862 SH   SOLE 0 0 11,862
VISA INC COM CL A 92826C839 1,205 17,300 SH   SOLE 0 0 17,300
WEC ENERGY GROUP INC COM 92939U106 390 7,462 SH   SOLE 0 0 7,462
WILLIAMS COS INC DEL COM 969457100 214 5,808 SH   SOLE 0 0 5,808
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 265 8,317 SH   SOLE 0 0 8,317
YUM BRANDS INC COM 988498101 2,175 27,200 SH   SOLE 0 0 27,200