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 729 3,500 SH   SOLE   3,500 0 0
ABBOTT LABS COM 002824100 535 11,010 SH   SOLE   11,010 0 0
ABBVIE INC COM 00287Y109 1,149 15,843 SH   SOLE   15,843 0 0
ALLERGAN PLC SHS G0177J108 2,816 11,585 SH   SOLE   11,585 0 0
ALTRIA GROUP INC COM 02209S103 285 3,822 SH   SOLE   3,822 0 0
AMERICAN ELEC PWR INC COM 025537101 925 13,310 SH   SOLE   13,310 0 0
AMERICAN EXPRESS CO COM 025816109 2,847 33,800 SH   SOLE   33,800 0 0
ANADARKO PETE CORP COM 032511107 477 10,525 SH   SOLE   10,525 0 0
APPLE INC COM 037833100 2,419 16,795 SH   SOLE   16,795 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 413 9,970 SH   SOLE   9,970 0 0
ASSURED GUARANTY LTD COM G0585R106 1,620 38,800 SH   SOLE   38,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,263 37,050 SH   SOLE   37,050 0 0
AT&T INC COM 00206R102 1,663 44,074 SH   SOLE   44,074 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,486 14,500 SH   SOLE   14,500 0 0
AVON PRODS INC COM 054303102 68 18,000 SH   SOLE   18,000 0 0
B & G FOODS INC NEW COM 05508R106 580 16,300 SH   SOLE   16,300 0 0
BAKER HUGHES INC COM 057224107 545 10,000 SH   SOLE   10,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 686 31,900 SH   SOLE   31,900 0 0
BANK AMER CORP COM 060505104 5,094 209,966 SH   SOLE   209,966 0 0
BANK NEW YORK MELLON CORP COM 064058100 321 6,283 SH   SOLE   6,283 0 0
BAXTER INTL INC COM 071813109 1,913 31,600 SH   SOLE   31,600 0 0
BB&T CORP COM 054937107 1,081 23,800 SH   SOLE   23,800 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 516 184,250 SH   SOLE   184,250 0 0
BOEING CO COM 097023105 2,082 10,530 SH   SOLE   10,530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,965 89,100 SH   SOLE   89,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 588 15,000 SH   SOLE   15,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,221 34,740 SH   SOLE   34,740 0 0
CA INC COM 12673P105 443 12,846 SH   SOLE   12,846 0 0
CATERPILLAR INC DEL COM 149123101 1,240 11,541 SH   SOLE   11,541 0 0
CDK GLOBAL INC COM 12508E101 291 4,693 SH   SOLE   4,693 0 0
CHEVRON CORP NEW COM 166764100 758 7,265 SH   SOLE   7,265 0 0
CHUBB LIMITED COM H1467J104 340 2,337 SH   SOLE   2,337 0 0
CISCO SYS INC COM 17275R102 1,859 59,400 SH   SOLE   59,400 0 0
COCA COLA CO COM 191216100 247 5,508 SH   SOLE   5,508 0 0
COGENTIX MED INC COM 19243A104 17 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,260 17,000 SH   SOLE   17,000 0 0
COMCAST CORP NEW CL A 20030N101 257 6,608 SH   SOLE   6,608 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,043 59,750 SH   SOLE   59,750 0 0
CONOCOPHILLIPS COM 20825C104 285 6,475 SH   SOLE   6,475 0 0
CORNING INC COM 219350105 712 23,700 SH   SOLE   23,700 0 0
CVS HEALTH CORP COM 126650100 2,167 26,930 SH   SOLE   26,930 0 0
DANAHER CORP DEL COM 235851102 693 8,216 SH   SOLE   8,216 0 0
DARDEN RESTAURANTS INC COM 237194105 317 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,600 13,350 SH   SOLE   13,350 0 0
DISNEY WALT CO COM DISNEY 254687106 2,113 19,890 SH   SOLE   19,890 0 0
DOW CHEM CO COM 260543103 1,796 28,470 SH   SOLE   28,470 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,374 17,028 SH   SOLE   17,028 0 0
EASTMAN CHEM CO COM 277432100 672 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 735 9,450 SH   SOLE   9,450 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 180 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 321 15,720 SH   SOLE   15,720 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 767 28,340 SH   SOLE   28,340 0 0
EOG RES INC COM 26875P101 507 5,600 SH   SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102 7,198 89,167 SH   SOLE   89,167 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 560 50,000 SH   SOLE   50,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,126 23,288 SH   SOLE   23,288 0 0
GASLOG LTD SHS G37585109 622 40,800 SH   SOLE   40,800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,096 48,400 SH   SOLE   48,400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 369 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,556 57,619 SH   SOLE   57,619 0 0
GENERAL MLS INC COM 370334104 338 6,100 SH   SOLE   6,100 0 0
GILEAD SCIENCES INC COM 375558103 945 13,350 SH   SOLE   13,350 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 488 24,335 SH   SOLE   24,335 0 0
GRACE W R & CO DEL NEW COM 38388F108 871 12,100 SH   SOLE   12,100 0 0
HALLIBURTON CO COM 406216101 438 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 367 26,500 SH   SOLE   26,500 0 0
HESS CORP COM 42809H107 1,296 29,550 SH   SOLE   29,550 0 0
HOME DEPOT INC COM 437076102 836 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 2,611 19,586 SH   SOLE   19,586 0 0
HORIZON PHARMA PLC SHS G4617B105 119 10,000 SH   SOLE   10,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 345 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 292 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,934 25,573 SH   SOLE   25,573 0 0
ISHARES TR SELECT DIVID ETF 464287168 356 3,860 SH   SOLE   3,860 0 0
JOHNSON & JOHNSON COM 478160104 5,326 40,262 SH   SOLE   40,262 0 0
JPMORGAN CHASE & CO COM 46625H100 792 8,666 SH   SOLE   8,666 0 0
LIBBEY INC COM 529898108 161 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,577 22,130 SH   SOLE   22,130 0 0
MCDONALDS CORP COM 580135101 3,207 20,940 SH   SOLE   20,940 0 0
MCKESSON CORP COM 58155Q103 329 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105 1,548 24,146 SH   SOLE   24,146 0 0
MICROSOFT CORP COM 594918104 2,310 33,506 SH   SOLE   33,506 0 0
MONDELEZ INTL INC CL A 609207105 603 13,961 SH   SOLE   13,961 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 2,469 SH   SOLE   2,469 0 0
NETSCOUT SYS INC COM 64115T104 934 27,150 SH   SOLE   27,150 0 0
NEXTERA ENERGY INC COM 65339F101 652 4,650 SH   SOLE   4,650 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,997 54,000 SH   SOLE   54,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 346 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,640 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105 1,701 29,400 SH   SOLE   29,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 183 12,107 SH   SOLE   12,107 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 258 100,700 SH   SOLE   100,700 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 306 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,191 8,900 SH   SOLE   8,900 0 0
PEPSICO INC COM 713448108 1,734 15,012 SH   SOLE   15,012 0 0
PERKINELMER INC COM 714046109 1,894 27,800 SH   SOLE   27,800 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 69 17,250 SH   SOLE   17,250 0 0
PFIZER INC COM 717081103 2,641 78,623 SH   SOLE   78,623 0 0
PHILIP MORRIS INTL INC COM 718172109 3,931 33,473 SH   SOLE   33,473 0 0
PHILLIPS 66 COM 718546104 574 6,942 SH   SOLE   6,942 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 318 12,100 SH   SOLE   12,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 209 8,000 SH   SOLE   8,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 2,840 SH   SOLE   2,840 0 0
PROCTER AND GAMBLE CO COM 742718109 1,600 18,362 SH   SOLE   18,362 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 346 51,000 SH   SOLE   51,000 0 0
QUALCOMM INC COM 747525103 1,064 19,275 SH   SOLE   19,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100 278 2,500 SH   SOLE   2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,947 12,020 SH   SOLE   12,020 0 0
SANOFI SPONSORED ADR 80105N105 1,365 28,500 SH   SOLE   28,500 0 0
SCHLUMBERGER LTD COM 806857108 658 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 361 8,070 SH   SOLE   8,070 0 0
SEMPRA ENERGY COM 816851109 338 3,000 SH   SOLE   3,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,373 8,310 SH   SOLE   8,310 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 300 2,546 SH   SOLE   2,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1,400 SH   SOLE   1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,738 12,350 SH   SOLE   12,350 0 0
SYNCHRONY FINL COM 87165B103 576 19,300 SH   SOLE   19,300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 463 5,000 SH   SOLE   5,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 775 18,455 SH   SOLE   18,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 360 2,849 SH   SOLE   2,849 0 0
UNILEVER N V N Y SHS NEW 904784709 387 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 611 13,692 SH   SOLE   13,692 0 0
VISA INC COM CL A 92826C839 2,137 22,790 SH   SOLE   22,790 0 0
WEC ENERGY GROUP INC COM 92939U106 453 7,384 SH   SOLE   7,384 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 305 7,608 SH   SOLE   7,608 0 0
YUM BRANDS INC COM 988498101 2,520 34,166 SH   SOLE   34,166 0 0
YUM CHINA HLDGS INC COM 98850P109 1,347 34,166 SH   SOLE   34,166 0 0