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 541 3,228 SH   SOLE   3,228 0 0
ABBOTT LABS COM 002824100 442 10,479 SH   SOLE   10,479 0 0
ABBVIE INC COM 00287Y109 740 12,893 SH   SOLE   12,893 0 0
ALLERGAN PLC SHS G0177J108 2,566 9,572 SH   SOLE   9,572 0 0
AMERICAN ELEC PWR INC COM 025537101 883 13,176 SH   SOLE   13,176 0 0
AMERICAN EXPRESS CO COM 025816109 1,491 24,400 SH   SOLE   24,400 0 0
ANADARKO PETE CORP COM 032511107 577 12,595 SH   SOLE   12,595 0 0
APPLE INC COM 037833100 1,585 14,413 SH   SOLE   14,413 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 364 9,970 SH   SOLE   9,970 0 0
ASSURED GUARANTY LTD COM G0585R106 1,033 40,300 SH   SOLE   40,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,053 37,300 SH   SOLE   37,300 0 0
AT&T INC COM 00206R102 1,536 39,339 SH   SOLE   39,339 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,250 13,850 SH   SOLE   13,850 0 0
AVON PRODS INC COM 054303102 86 18,000 SH   SOLE   18,000 0 0
B & G FOODS INC NEW COM 05508R106 572 16,500 SH   SOLE   16,500 0 0
BAKER HUGHES INC COM 057224107 430 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 2,847 209,966 SH   SOLE   209,966 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 6,283 SH   SOLE   6,283 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 50 10,000 SH   SOLE   10,000 0 0
BAXALTA INC COM 07177M103 1,310 32,100 SH   SOLE   32,100 0 0
BAXTER INTL INC COM 071813109 1,317 31,600 SH   SOLE   31,600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 614 184,250 SH   SOLE   184,250 0 0
BOEING CO COM 097023105 1,318 10,380 SH   SOLE   10,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,194 64,616 SH   SOLE   64,616 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 519 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 403 12,998 SH   SOLE   12,998 0 0
CDK GLOBAL INC COM 12508E101 213 4,593 SH   SOLE   4,593 0 0
CHEVRON CORP NEW COM 166764100 682 7,240 SH   SOLE   7,240 0 0
CHUBB LIMITED COM H1467J104 243 2,013 SH   SOLE   2,013 0 0
CISCO SYS INC COM 17275R102 424 14,782 SH   SOLE   14,782 0 0
COCA COLA CO COM 191216100 249 5,308 SH   SOLE   5,308 0 0
COGENTIX MED INC COM 19243A104 11 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,210 17,000 SH   SOLE   17,000 0 0
CONOCOPHILLIPS COM 20825C104 258 6,475 SH   SOLE   6,475 0 0
CORNING INC COM 219350105 479 23,000 SH   SOLE   23,000 0 0
CVS HEALTH CORP COM 126650100 2,872 27,398 SH   SOLE   27,398 0 0
DANAHER CORP DEL COM 235851102 218 2,284 SH   SOLE   2,284 0 0
DARDEN RESTAURANTS INC COM 237194105 235 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 441 4,100 SH   SOLE   4,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,886 19,040 SH   SOLE   19,040 0 0
DOW CHEM CO COM 260543103 1,190 23,270 SH   SOLE   23,270 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,088 17,028 SH   SOLE   17,028 0 0
EASTMAN CHEM CO COM 277432100 589 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 605 9,500 SH   SOLE   9,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 69 10,000 SH   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 423 17,490 SH   SOLE   17,490 0 0
EOG RES INC COM 26875P101 403 5,600 SH   SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102 7,064 85,152 SH   SOLE   85,152 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 659 50,300 SH   SOLE   50,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,024 23,288 SH   SOLE   23,288 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 249 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,080 33,823 SH   SOLE   33,823 0 0
GENERAL MLS INC COM 370334104 260 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103 1,371 14,570 SH   SOLE   14,570 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 274 19,335 SH   SOLE   19,335 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 114 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 907 12,100 SH   SOLE   12,100 0 0
HALLIBURTON CO COM 406216101 374 10,649 SH   SOLE   10,649 0 0
HESS CORP COM 42809H107 937 18,009 SH   SOLE   18,009 0 0
HOME DEPOT INC COM 437076102 677 5,023 SH   SOLE   5,023 0 0
HONEYWELL INTL INC COM 438516106 2,170 19,161 SH   SOLE   19,161 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 254 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 326 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,480 22,818 SH   SOLE   22,818 0 0
ISHARES TR SELECT DIVID ETF 464287168 311 3,800 SH   SOLE   3,800 0 0
JOHNSON & JOHNSON COM 478160104 3,928 35,974 SH   SOLE   35,974 0 0
JPMORGAN CHASE & CO COM 46625H100 441 7,369 SH   SOLE   7,369 0 0
KIMBERLY CLARK CORP COM 494368103 204 1,500 SH   SOLE   1,500 0 0
LIBBEY INC COM 529898108 360 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,488 22,130 SH   SOLE   22,130 0 0
MATTEL INC COM 577081102 216 6,300 SH   SOLE   6,300 0 0
MCDONALDS CORP COM 580135101 2,671 21,025 SH   SOLE   21,025 0 0
MCKESSON CORP COM 58155Q103 472 3,000 SH   SOLE   3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 336 3,900 SH   SOLE   3,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,391 25,896 SH   SOLE   25,896 0 0
MICROSOFT CORP COM 594918104 1,872 33,696 SH   SOLE   33,696 0 0
MONDELEZ INTL INC CL A 609207105 507 12,301 SH   SOLE   12,301 0 0
NETSCOUT SYS INC COM 64115T104 617 27,150 SH   SOLE   27,150 0 0
NEXTERA ENERGY INC COM 65339F101 552 4,650 SH   SOLE   4,650 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,570 58,200 SH   SOLE   58,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 236 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,260 6,288 SH   SOLE   6,288 0 0
PALO ALTO NETWORKS INC COM 697435105 1,547 9,600 SH   SOLE   9,600 0 0
PEPSICO INC COM 713448108 1,507 14,517 SH   SOLE   14,517 0 0
PERKINELMER INC COM 714046109 1,399 27,800 SH   SOLE   27,800 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 179 172,500 SH   SOLE   172,500 0 0
PFIZER INC COM 717081103 1,056 35,150 SH   SOLE   35,150 0 0
PHILIP MORRIS INTL INC COM 718172109 3,070 30,773 SH   SOLE   30,773 0 0
PHILLIPS 66 COM 718546104 596 6,958 SH   SOLE   6,958 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 313 2,840 SH   SOLE   2,840 0 0
PROCTER & GAMBLE CO COM 742718109 1,541 18,444 SH   SOLE   18,444 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 463 105,000 SH   SOLE   105,000 0 0
QUALCOMM INC COM 747525103 434 8,532 SH   SOLE   8,532 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 278 6,350 SH   SOLE   6,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,376 12,120 SH   SOLE   12,120 0 0
SANOFI SPONSORED ADR 80105N105 1,168 28,950 SH   SOLE   28,950 0 0
SCHLUMBERGER LTD COM 806857108 721 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 391 8,070 SH   SOLE   8,070 0 0
SEMPRA ENERGY COM 816851109 318 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 1,350 SH   SOLE   1,350 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,317 12,350 SH   SOLE   12,350 0 0
SYNGENTA AG SPONSORED ADR 87160A100 417 5,000 SH   SOLE   5,000 0 0
TARGET CORP COM 87612E106 266 3,211 SH   SOLE   3,211 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 544 15,200 SH   SOLE   15,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 322 2,741 SH   SOLE   2,741 0 0
UNILEVER N V N Y SHS NEW 904784709 312 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 657 12,158 SH   SOLE   12,158 0 0
VISA INC COM CL A 92826C839 1,768 22,790 SH   SOLE   22,790 0 0
WEC ENERGY GROUP INC COM 92939U106 447 7,462 SH   SOLE   7,462 0 0
YUM BRANDS INC COM 988498101 2,844 34,566 SH   SOLE   34,566 0 0