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 474 3,228 SH   SOLE   3,228 0 0
ABBOTT LABS COM 002824100 437 10,169 SH   SOLE   10,169 0 0
ABBVIE INC COM 00287Y109 728 12,643 SH   SOLE   12,643 0 0
ALLERGAN PLC SHS G0177J108 2,943 9,572 SH   SOLE   9,572 0 0
AMERICAN ELEC PWR INC COM 025537101 769 13,176 SH   SOLE   13,176 0 0
AMERICAN EXPRESS CO COM 025816109 1,649 24,400 SH   SOLE   24,400 0 0
ANADARKO PETE CORP COM 032511107 619 12,595 SH   SOLE   12,595 0 0
APPLE INC COM 037833100 1,335 12,673 SH   SOLE   12,673 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 357 9,970 SH   SOLE   9,970 0 0
ASSURED GUARANTY LTD COM G0585R106 1,065 40,800 SH   SOLE   40,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,313 39,300 SH   SOLE   39,300 0 0
AT&T INC COM 00206R102 1,313 38,229 SH   SOLE   38,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,092 13,300 SH   SOLE   13,300 0 0
AVON PRODS INC COM 054303102 73 18,000 SH   SOLE   18,000 0 0
B & G FOODS INC NEW COM 05508R106 560 16,500 SH   SOLE   16,500 0 0
BAKER HUGHES INC COM 057224107 473 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 3,438 209,266 SH   SOLE   209,266 0 0
BANK NEW YORK MELLON CORP COM 064058100 251 6,283 SH   SOLE   6,283 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 63 10,000 SH   SOLE   10,000 0 0
BAXALTA INC COM 07177M103 1,322 32,100 SH   SOLE   32,100 0 0
BAXTER INTL INC COM 071813109 1,175 31,600 SH   SOLE   31,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876 6,700 SH   SOLE   6,700 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 789 174,250 SH   SOLE   174,250 0 0
BOEING CO COM 097023105 1,458 10,380 SH   SOLE   10,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,311 64,316 SH   SOLE   64,316 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 455 15,000 SH   SOLE   15,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,692 25,740 SH   SOLE   25,740 0 0
CA INC COM 12673P105 366 12,998 SH   SOLE   12,998 0 0
CDK GLOBAL INC COM 12508E101 208 4,433 SH   SOLE   4,433 0 0
CHEVRON CORP NEW COM 166764100 617 6,940 SH   SOLE   6,940 0 0
CHUBB CORP COM 171232101 438 3,350 SH   SOLE   3,350 0 0
CISCO SYS INC COM 17275R102 390 14,782 SH   SOLE   14,782 0 0
COCA COLA CO COM 191216100 225 5,308 SH   SOLE   5,308 0 0
COGENTIX MED INC COM 19243A104 12 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,100 17,000 SH   SOLE   17,000 0 0
CONOCOPHILLIPS COM 20825C104 304 6,475 SH   SOLE   6,475 0 0
CORNING INC COM 219350105 412 23,000 SH   SOLE   23,000 0 0
CVS HEALTH CORP COM 126650100 2,597 26,928 SH   SOLE   26,928 0 0
DANAHER CORP DEL COM 235851102 209 2,284 SH   SOLE   2,284 0 0
DARDEN RESTAURANTS INC COM 237194105 220 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 442 4,100 SH   SOLE   4,100 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 138,500 SH   SOLE   138,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,936 18,800 SH   SOLE   18,800 0 0
DOW CHEM CO COM 260543103 1,162 23,270 SH   SOLE   23,270 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,074 17,028 SH   SOLE   17,028 0 0
EASTMAN CHEM CO COM 277432100 533 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 496 9,500 SH   SOLE   9,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 141 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 212 6,068 SH   SOLE   6,068 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 462 17,490 SH   SOLE   17,490 0 0
EOG RES INC COM 26875P101 390 5,600 SH   SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102 6,437 83,102 SH   SOLE   83,102 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 703 50,300 SH   SOLE   50,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 961 23,288 SH   SOLE   23,288 0 0
GENERAL ELECTRIC CO COM 369604103 990 32,253 SH   SOLE   32,253 0 0
GENERAL MLS INC COM 370334104 230 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103 1,406 14,350 SH   SOLE   14,350 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 188 14,335 SH   SOLE   14,335 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 129 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,177 12,100 SH   SOLE   12,100 0 0
HALLIBURTON CO COM 406216101 367 10,649 SH   SOLE   10,649 0 0
HESS CORP COM 42809H107 868 18,009 SH   SOLE   18,009 0 0
HOME DEPOT INC COM 437076102 586 4,473 SH   SOLE   4,473 0 0
HONEYWELL INTL INC COM 438516106 1,923 18,751 SH   SOLE   18,751 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 230 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 322 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,102 22,818 SH   SOLE   22,818 0 0
ISHARES TR SELECT DIVID ET 464287168 283 3,800 SH   SOLE   3,800 0 0
ISHARES TR 20+ YR TR BD ET 464287432 243 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 3,557 35,404 SH   SOLE   35,404 0 0
JPMORGAN CHASE & CO COM 46625H100 407 6,399 SH   SOLE   6,399 0 0
LIBBEY INC COM 529898108 418 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,430 20,830 SH   SOLE   20,830 0 0
MCDONALDS CORP COM 580135101 2,385 20,285 SH   SOLE   20,285 0 0
MCKESSON CORP COM 58155Q103 584 3,000 SH   SOLE   3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 305 3,900 SH   SOLE   3,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,359 25,896 SH   SOLE   25,896 0 0
MICROSOFT CORP COM 594918104 1,792 32,706 SH   SOLE   32,706 0 0
MONDELEZ INTL INC CL A 609207105 539 12,301 SH   SOLE   12,301 0 0
NETSCOUT SYS INC COM 64115T104 820 27,150 SH   SOLE   27,150 0 0
NEXTERA ENERGY INC COM 65339F101 404 3,900 SH   SOLE   3,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 1,701 58,200 SH   SOLE   58,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 233 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,170 6,238 SH   SOLE   6,238 0 0
PEPSICO INC COM 713448108 1,245 12,607 SH   SOLE   12,607 0 0
PERKINELMER INC COM 714046109 1,458 27,800 SH   SOLE   27,800 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 500 172,500 SH   SOLE   172,500 0 0
PFIZER INC COM 717081103 1,039 32,530 SH   SOLE   32,530 0 0
PHILIP MORRIS INTL INC COM 718172109 2,657 30,539 SH   SOLE   30,539 0 0
PHILLIPS 66 COM 718546104 539 6,732 SH   SOLE   6,732 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 8,600 SH   SOLE   8,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 311 2,840 SH   SOLE   2,840 0 0
PROCTER & GAMBLE CO COM 742718109 1,347 17,194 SH   SOLE   17,194 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 349 60,000 SH   SOLE   60,000 0 0
QUALCOMM INC COM 747525103 428 8,532 SH   SOLE   8,532 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 332 4,250 SH   SOLE   4,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,230 12,120 SH   SOLE   12,120 0 0
SANOFI SPONSORED ADR 80105N105 1,230 29,150 SH   SOLE   29,150 0 0
SCHLUMBERGER LTD COM 806857108 692 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 347 8,070 SH   SOLE   8,070 0 0
SEMPRA ENERGY COM 816851109 280 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1,350 SH   SOLE   1,350 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,295 12,350 SH   SOLE   12,350 0 0
SYNGENTA AG SPONSORED ADR 87160A100 387 5,000 SH   SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 273 2,483 SH   SOLE   2,483 0 0
UNILEVER N V N Y SHS NEW 904784709 296 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 505 11,008 SH   SOLE   11,008 0 0
VISA INC COM CL A 92826C839 1,612 21,300 SH   SOLE   21,300 0 0
WEC ENERGY GROUP INC COM 92939U106 383 7,462 SH   SOLE   7,462 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PA 96949L105 285 10,034 SH   SOLE   10,034 0 0
YUM BRANDS INC COM 988498101 2,503 34,666 SH   SOLE   34,666 0 0