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   675 3,528 SH   SOLE   3,528 0 0
ABBOTT LABS COM 002824100   492 11,079 SH   SOLE   11,079 0 0
ABBVIE INC COM 00287Y109   1,032 15,843 SH   SOLE   15,843 0 0
ALLERGAN PLC SHS G0177J108   2,768 11,585 SH   SOLE   11,585 0 0
ALTRIA GROUP INC COM 02209S103   273 3,822 SH   SOLE   3,822 0 0
AMERICAN ELEC PWR INC COM 025537101   894 13,310 SH   SOLE   13,310 0 0
AMERICAN EXPRESS CO COM 025816109   2,729 34,500 SH   SOLE   34,500 0 0
ANADARKO PETE CORP COM 032511107   653 10,525 SH   SOLE   10,525 0 0
APPLE INC COM 037833100   2,415 16,812 SH   SOLE   16,812 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   459 9,970 SH   SOLE   9,970 0 0
ASSURED GUARANTY LTD COM G0585R106   1,477 39,800 SH   SOLE   39,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,158 37,175 SH   SOLE   37,175 0 0
AT&T INC COM 00206R102   1,831 44,074 SH   SOLE   44,074 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,433 14,000 SH   SOLE   14,000 0 0
AVON PRODS INC COM 054303102   79 18,000 SH   SOLE   18,000 0 0
B & G FOODS INC NEW COM 05508R106   664 16,500 SH   SOLE   16,500 0 0
BAKER HUGHES INC COM 057224107   598 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104   4,953 209,966 SH   SOLE   209,966 0 0
BANK NEW YORK MELLON CORP COM 064058100   297 6,283 SH   SOLE   6,283 0 0
BAXTER INTL INC COM 071813109   1,639 31,600 SH   SOLE   31,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,142 6,854 SH   SOLE   6,854 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   350 184,250 SH   SOLE   184,250 0 0
BOEING CO COM 097023105   1,880 10,630 SH   SOLE   10,630 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,921 90,500 SH   SOLE   90,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   547 15,000 SH   SOLE   15,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   2,382 34,740 SH   SOLE   34,740 0 0
CA INC COM 12673P105   407 12,846 SH   SOLE   12,846 0 0
CATERPILLAR INC DEL COM 149123101   1,080 11,641 SH   SOLE   11,641 0 0
CDK GLOBAL INC COM 12508E101   305 4,693 SH   SOLE   4,693 0 0
CHEVRON CORP NEW COM 166764100   780 7,265 SH   SOLE   7,265 0 0
CHUBB LIMITED COM H1467J104   318 2,337 SH   SOLE   2,337 0 0
CISCO SYS INC COM 17275R102   520 15,382 SH   SOLE   15,382 0 0
COCA COLA CO COM 191216100   234 5,508 SH   SOLE   5,508 0 0
COGENTIX MED INC COM 19243A104   18 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,244 17,000 SH   SOLE   17,000 0 0
COMCAST CORP NEW CL A 20030N101   222 5,902 SH   SOLE   5,902 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   361 21,750 SH   SOLE   21,750 0 0
CONOCOPHILLIPS COM 20825C104   323 6,475 SH   SOLE   6,475 0 0
CORNING INC COM 219350105   640 23,700 SH   SOLE   23,700 0 0
CVS HEALTH CORP COM 126650100   2,159 27,498 SH   SOLE   27,498 0 0
DANAHER CORP DEL COM 235851102   696 8,143 SH   SOLE   8,143 0 0
DARDEN RESTAURANTS INC COM 237194105   293 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   1,572 13,600 SH   SOLE   13,600 0 0
DISNEY WALT CO COM DISNEY 254687106   2,255 19,890 SH   SOLE   19,890 0 0
DOW CHEM CO COM 260543103   1,809 28,470 SH   SOLE   28,470 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   1,368 17,028 SH   SOLE   17,028 0 0
EASTMAN CHEM CO COM 277432100   646 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103   701 9,450 SH   SOLE   9,450 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   197 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   258 7,057 SH   SOLE   7,057 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   782 28,340 SH   SOLE   28,340 0 0
EOG RES INC COM 26875P101   546 5,600 SH   SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102   7,319 89,242 SH   SOLE   89,242 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   585 50,300 SH   SOLE   50,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   981 23,288 SH   SOLE   23,288 0 0
GASLOG LTD SHS G37585109   665 43,300 SH   SOLE   43,300 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1,210 49,400 SH   SOLE   49,400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   395 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM 369604103   1,777 59,619 SH   SOLE   59,619 0 0
GENERAL MLS INC COM 370334104   360 6,100 SH   SOLE   6,100 0 0
GILEAD SCIENCES INC COM 375558103   907 13,350 SH   SOLE   13,350 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   577 25,835 SH   SOLE   25,835 0 0
GRACE W R & CO DEL NEW COM 38388F108   843 12,100 SH   SOLE   12,100 0 0
GRUBHUB INC COM 400110102   589 17,900 SH   SOLE   17,900 0 0
HALLIBURTON CO COM 406216101   504 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102   353 23,500 SH   SOLE   23,500 0 0
HESS CORP COM 42809H107   1,454 30,150 SH   SOLE   30,150 0 0
HOME DEPOT INC COM 437076102   774 5,273 SH   SOLE   5,273 0 0
HONEYWELL INTL INC COM 438516106   2,455 19,661 SH   SOLE   19,661 0 0
HORIZON PHARMA PLC SHS G4617B105   781 10,000 SH   SOLE   10,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   371 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408   148 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,453 25,573 SH   SOLE   25,573 0 0
ISHARES TR CORE S&P500 ETF 464287200   225 950 SH   SOLE   950 0 0
ISHARES TR SELECT DIVID ETF 464287168   352 3,860 SH   SOLE   3,860 0 0
JOHNSON & JOHNSON COM 478160104   5,020 40,304 SH   SOLE   40,304 0 0
JPMORGAN CHASE & CO COM 46625H100   737 8,395 SH   SOLE   8,395 0 0
LIBBEY INC COM 529898108   292 20,000 SH   SOLE   20,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   620 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,702 22,130 SH   SOLE   22,130 0 0
MCDONALDS CORP COM 580135101   2,725 21,025 SH   SOLE   21,025 0 0
MCKESSON CORP COM 58155Q103   445 3,000 SH   SOLE   3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   347 3,900 SH   SOLE   3,900 0 0
MERCK & CO INC COM 58933Y105   1,658 26,096 SH   SOLE   26,096 0 0
MICROSOFT CORP COM 594918104   2,220 33,706 SH   SOLE   33,706 0 0
MONDELEZ INTL INC CL A 609207105   601 13,961 SH   SOLE   13,961 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   213 2,469 SH   SOLE   2,469 0 0
NETSCOUT SYS INC COM 64115T104   1,030 27,150 SH   SOLE   27,150 0 0
NEXTERA ENERGY INC COM 65339F101   597 4,650 SH   SOLE   4,650 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,789 54,000 SH   SOLE   54,000 0 0
NORFOLK SOUTHERN CORP COM 655844108   319 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,519 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105   1,795 30,050 SH   SOLE   30,050 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   137 60,700 SH   SOLE   60,700 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   324 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,003 8,900 SH   SOLE   8,900 0 0
PEPSICO INC COM 713448108   1,679 15,012 SH   SOLE   15,012 0 0
PERKINELMER INC COM 714046109   1,614 27,800 SH   SOLE   27,800 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306   64 17,250 SH   SOLE   17,250 0 0
PFIZER INC COM 717081103   2,739 80,052 SH   SOLE   80,052 0 0
PHILIP MORRIS INTL INC COM 718172109   3,779 33,473 SH   SOLE   33,473 0 0
PHILLIPS 66 COM 718546104   554 6,992 SH   SOLE   6,992 0 0
PITNEY BOWES INC COM 724479100   210 16,000 SH   SOLE   16,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   382 12,100 SH   SOLE   12,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   376 2,840 SH   SOLE   2,840 0 0
PROCTER AND GAMBLE CO COM 742718109   1,661 18,484 SH   SOLE   18,484 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106   481 51,000 SH   SOLE   51,000 0 0
QUALCOMM INC COM 747525103   1,140 19,875 SH   SOLE   19,875 0 0
QUEST DIAGNOSTICS INC COM 74834L100   245 2,500 SH   SOLE   2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,887 12,120 SH   SOLE   12,120 0 0
SANOFI SPONSORED ADR 80105N105   1,299 28,700 SH   SOLE   28,700 0 0
SCHLUMBERGER LTD COM 806857108   305 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100   352 8,070 SH   SOLE   8,070 0 0
SHIRE PLC SPONSORED ADR 82481R106   1,448 8,310 SH   SOLE   8,310 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   332 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   330 1,400 SH   SOLE   1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,641 12,350 SH   SOLE   12,350 0 0
SYNCHRONY FINL COM 87165B103   360 10,500 SH   SOLE   10,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100   443 5,000 SH   SOLE   5,000 0 0
TARGA RES CORP COM 87612G101   247 4,125 SH   SOLE   4,125 0 0
TEXAS INSTRS INC COM 882508104   201 2,500 SH   SOLE   2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   594 13,300 SH   SOLE   13,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   343 2,849 SH   SOLE   2,849 0 0
UNILEVER N V N Y SHS NEW 904784709   348 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   667 13,692 SH   SOLE   13,692 0 0
VISA INC COM CL A 92826C839   2,025 22,790 SH   SOLE   22,790 0 0
WEC ENERGY GROUP INC COM 92939U106   448 7,384 SH   SOLE   7,384 0 0
WHOLE FOODS MKT INC COM 966837106   312 10,500 SH   SOLE   10,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   311 7,608 SH   SOLE   7,608 0 0
YUM BRANDS INC COM 988498101   2,215 34,666 SH   SOLE   34,666 0 0
YUM CHINA HLDGS INC COM 98850P109   943 34,666 SH   SOLE   34,666 0 0