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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   571 3,328 SH   SOLE   0 0 3,328
ABBOTT LABS COM 002824100   441 10,479 SH   SOLE   0 0 10,479
ABBVIE INC COM 00287Y109   815 12,943 SH   SOLE   0 0 12,943
ALLERGAN PLC SHS G0177J108   2,757 11,692 SH   SOLE   0 0 11,692
AMAZON COM INC COM 023135106   284 340 SH   SOLE   0 0 340
AMERICAN ELEC PWR INC COM 025537101   838 13,476 SH   SOLE   0 0 13,476
AMERICAN EXPRESS CO COM 025816109   1,559 24,400 SH   SOLE   0 0 24,400
ANADARKO PETE CORP COM 032511107   799 12,595 SH   SOLE   0 0 12,595
APPLE INC COM 037833100   1,951 17,262 SH   SOLE   0 0 17,262
ARCHER DANIELS MIDLAND CO COM 039483102   427 9,970 SH   SOLE   0 0 9,970
ASSURED GUARANTY LTD COM G0585R106   1,122 40,300 SH   SOLE   0 0 40,300
ASTRAZENECA PLC SPONSORED ADR 046353108   1,215 37,300 SH   SOLE   0 0 37,300
AT&T INC COM 00206R102   1,573 39,434 SH   SOLE   0 0 39,434
AUTOMATIC DATA PROCESSING IN COM 053015103   1,207 13,850 SH   SOLE   0 0 13,850
AVON PRODS INC COM 054303102   100 18,000 SH   SOLE   0 0 18,000
B & G FOODS INC NEW COM 05508R106   796 16,500 SH   SOLE   0 0 16,500
BAKER HUGHES INC COM 057224107   500 10,000 SH   SOLE   0 0 10,000
BANK AMER CORP COM 060505104   3,317 209,966 SH   SOLE   0 0 209,966
BANK NEW YORK MELLON CORP COM 064058100   253 6,283 SH   SOLE   0 0 6,283
BAXTER INTL INC COM 071813109   1,494 31,600 SH   SOLE   0 0 31,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   981 6,854 SH   SOLE   0 0 6,854
BIODELIVERY SCIENCES INTL IN COM 09060J106   455 184,250 SH   SOLE   0 0 184,250
BOEING CO COM 097023105   1,406 10,630 SH   SOLE   0 0 10,630
BRISTOL MYERS SQUIBB CO COM 110122108   3,655 66,200 SH   SOLE   0 0 66,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   529 15,000 SH   SOLE   0 0 15,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   1,804 25,740 SH   SOLE   0 0 25,740
CA INC COM 12673P105   429 12,998 SH   SOLE   0 0 12,998
CDK GLOBAL INC COM 12508E101   259 4,593 SH   SOLE   0 0 4,593
CHEVRON CORP NEW COM 166764100   736 7,265 SH   SOLE   0 0 7,265
CHUBB LIMITED COM H1467J104   238 1,938 SH   SOLE   0 0 1,938
CISCO SYS INC COM 17275R102   463 14,782 SH   SOLE   0 0 14,782
COCA COLA CO COM 191216100   230 5,508 SH   SOLE   0 0 5,508
COGENTIX MED INC COM 19243A104   18 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   1,238 17,000 SH   SOLE   0 0 17,000
CONOCOPHILLIPS COM 20825C104   278 6,475 SH   SOLE   0 0 6,475
CORNING INC COM 219350105   538 23,000 SH   SOLE   0 0 23,000
CVS HEALTH CORP COM 126650100   2,362 27,398 SH   SOLE   0 0 27,398
DARDEN RESTAURANTS INC COM 237194105   216 3,500 SH   SOLE   0 0 3,500
DIAGEO P L C SPON ADR NEW 25243Q205   477 4,100 SH   SOLE   0 0 4,100
DISNEY WALT CO COM DISNEY 254687106   1,763 19,040 SH   SOLE   0 0 19,040
DONNELLEY R R & SONS CO WHEN ISSUED 257867200   479 0 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103   1,207 23,270 SH   SOLE   0 0 23,270
DU PONT E I DE NEMOURS & CO COM 263534109   1,139 17,028 SH   SOLE   0 0 17,028
EASTMAN CHEM CO COM 277432100   532 8,000 SH   SOLE   0 0 8,000
EATON CORP PLC SHS G29183103   611 9,500 SH   SOLE   0 0 9,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   162 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107   516 19,310 SH   SOLE   0 0 19,310
EOG RES INC COM 26875P101   533 5,600 SH   SOLE   0 0 5,600
EXXON MOBIL CORP COM 30231G102   7,353 85,257 SH   SOLE   0 0 85,257
FORD MTR CO DEL COM PAR $0.01 345370860   614 50,300 SH   SOLE   0 0 50,300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   998 23,288 SH   SOLE   0 0 23,288
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   333 12,100 SH   SOLE   0 0 12,100
GENERAL ELECTRIC CO COM 369604103   1,010 34,223 SH   SOLE   0 0 34,223
GENERAL MLS INC COM 370334104   252 4,000 SH   SOLE   0 0 4,000
GILEAD SCIENCES INC COM 375558103   1,125 14,570 SH   SOLE   0 0 14,570
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   377 19,835 SH   SOLE   0 0 19,835
GRACE W R & CO DEL NEW COM 38388F108   871 12,100 SH   SOLE   0 0 12,100
HALLIBURTON CO COM 406216101   457 10,249 SH   SOLE   0 0 10,249
HESS CORP COM 42809H107   941 18,009 SH   SOLE   0 0 18,009
HOME DEPOT INC COM 437076102   644 5,023 SH   SOLE   0 0 5,023
HONEYWELL INTL INC COM 438516106   2,201 19,161 SH   SOLE   0 0 19,161
HUNTINGTON INGALLS INDS INC COM 446413106   285 1,851 SH   SOLE   0 0 1,851
IMPERIAL OIL LTD COM NEW 453038408   313 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101   3,630 23,203 SH   SOLE   0 0 23,203
ISHARES TR SELECT DIVID ETF 464287168   327 3,890 SH   SOLE   0 0 3,890
ISHARES TR CORE S&P500 ETF 464287200   205 950 SH   SOLE   0 0 950
JOHNSON & JOHNSON COM 478160104   4,290 36,104 SH   SOLE   0 0 36,104
JPMORGAN CHASE & CO COM 46625H100   491 7,369 SH   SOLE   0 0 7,369
LIBBEY INC COM 529898108   347 20,000 SH   SOLE   0 0 20,000
LSC COMMUNICATIONS INC COM 50218P107   219 0 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,543 22,130 SH   SOLE   0 0 22,130
MCDONALDS CORP COM 580135101   2,386 21,025 SH   SOLE   0 0 21,025
MCKESSON CORP COM 58155Q103   497 3,000 SH   SOLE   0 0 3,000
MEAD JOHNSON NUTRITION CO COM 582839106   307 3,900 SH   SOLE   0 0 3,900
MERCK & CO INC COM 58933Y105   1,617 25,896 SH   SOLE   0 0 25,896
MICROSOFT CORP COM 594918104   1,929 33,706 SH   SOLE   0 0 33,706
MONDELEZ INTL INC CL A 609207105   531 12,301 SH   SOLE   0 0 12,301
NETSCOUT SYS INC COM 64115T104   784 27,150 SH   SOLE   0 0 27,150
NEXTERA ENERGY INC COM 65339F101   553 4,650 SH   SOLE   0 0 4,650
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,443 54,500 SH   SOLE   0 0 54,500
NORFOLK SOUTHERN CORP COM 655844108   273 2,847 SH   SOLE   0 0 2,847
NORTHROP GRUMMAN CORP COM 666807102   1,360 6,388 SH   SOLE   0 0 6,388
PALO ALTO NETWORKS INC COM 697435105   1,536 9,600 SH   SOLE   0 0 9,600
PEPSICO INC COM 713448108   1,581 14,762 SH   SOLE   0 0 14,762
PERKINELMER INC COM 714046109   1,550 27,800 SH   SOLE   0 0 27,800
PERNIX THERAPEUTICS HLDGS IN COM 71426V108   105 172,500 SH   SOLE   0 0 172,500
PFIZER INC COM 717081103   1,185 35,150 SH   SOLE   0 0 35,150
PHILIP MORRIS INTL INC COM 718172109   2,986 31,073 SH   SOLE   0 0 31,073
PHILLIPS 66 COM 718546104   563 7,058 SH   SOLE   0 0 7,058
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   233 7,600 SH   SOLE   0 0 7,600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   336 2,840 SH   SOLE   0 0 2,840
PROCTER AND GAMBLE CO COM 742718109   1,633 18,484 SH   SOLE   0 0 18,484
PROGENICS PHARMACEUTICALS IN COM 743187106   726 105,000 SH   SOLE   0 0 105,000
QUALCOMM INC COM 747525103   536 8,032 SH   SOLE   0 0 8,032
QUEST DIAGNOSTICS INC COM 74834L100   209 2,500 SH   SOLE   0 0 2,500
ROCKWELL AUTOMATION INC COM 773903109   1,445 12,120 SH   SOLE   0 0 12,120
SANOFI SPONSORED ADR 80105N105   1,110 28,900 SH   SOLE   0 0 28,900
SCHLUMBERGER LTD COM 806857108   785 10,000 SH   SOLE   0 0 10,000
SEALED AIR CORP NEW COM 81211K100   362 8,070 SH   SOLE   0 0 8,070
SEMPRA ENERGY COM 816851109   308 3,000 SH   SOLE   0 0 3,000
SHIRE PLC SPONSORED ADR 82481R106   1,280 6,578 SH   SOLE   0 0 6,578
SPDR GOLD TRUST GOLD SHS 78463V107   822 5,796 SH   SOLE   0 0 5,796
SPDR S&P 500 ETF TR TR UNIT 78462F103   301 1,400 SH   SOLE   0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101   1,521 12,350 SH   SOLE   0 0 12,350
SYNGENTA AG SPONSORED ADR 87160A100   439 5,000 SH   SOLE   0 0 5,000
TARGET CORP COM 87612E106   220 3,211 SH   SOLE   0 0 3,211
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   550 13,200 SH   SOLE   0 0 13,200
TRAVELERS COMPANIES INC COM 89417E109   308 2,741 SH   SOLE   0 0 2,741
UNILEVER N V N Y SHS NEW 904784709   325 7,000 SH   SOLE   0 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104   623 12,158 SH   SOLE   0 0 12,158
VISA INC COM CL A 92826C839   1,885 22,790 SH   SOLE   0 0 22,790
WEC ENERGY GROUP INC COM 92939U106   429 7,462 SH   SOLE   0 0 7,462
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   272 7,608 SH   SOLE   0 0 7,608
YUM BRANDS INC COM 988498101   3,130 34,666 SH   SOLE   0 0 34,666