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 738 3,517 SH   SOLE   3,517 0 0
ABBOTT LABS COM 002824100 592 11,092 SH   SOLE   11,092 0 0
ABBVIE INC COM 00287Y109 1,415 15,925 SH   SOLE   15,925 0 0
ALLERGAN PLC SHS G0177J108 2,374 11,585 SH   SOLE   11,585 0 0
ALTRIA GROUP INC COM 02209S103 242 3,822 SH   SOLE   3,822 0 0
AMAZON COM INC COM 023135106 213 222 SH   SOLE   222 0 0
AMERICAN ELEC PWR INC COM 025537101 937 13,346 SH   SOLE   13,346 0 0
AMERICAN EXPRESS CO COM 025816109 3,058 33,800 SH   SOLE   33,800 0 0
ANADARKO PETE CORP COM 032511107 507 10,375 SH   SOLE   10,375 0 0
APPLE INC COM 037833100 2,610 16,935 SH   SOLE   16,935 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 424 9,970 SH   SOLE   9,970 0 0
ASSURED GUARANTY LTD COM G0585R106 1,465 38,800 SH   SOLE   38,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,255 37,050 SH   SOLE   37,050 0 0
AT&T INC COM 00206R102 1,730 44,160 SH   SOLE   44,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,585 14,500 SH   SOLE   14,500 0 0
AVON PRODS INC COM 054303102 42 18,000 SH   SOLE   18,000 0 0
B & G FOODS INC NEW COM 05508R106 519 16,300 SH   SOLE   16,300 0 0
BAKER HUGHES A GE CO CL A 05722G100 366 10,000 SH   SOLE   10,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 662 31,900 SH   SOLE   31,900 0 0
BANK AMER CORP COM 060505104 5,321 209,966 SH   SOLE   209,966 0 0
BANK NEW YORK MELLON CORP COM 064058100 333 6,283 SH   SOLE   6,283 0 0
BAXTER INTL INC COM 071813109 1,983 31,600 SH   SOLE   31,600 0 0
BB&T CORP COM 054937107 1,117 23,800 SH   SOLE   23,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,256 6,854 SH   SOLE   6,854 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 541 183,250 SH   SOLE   183,250 0 0
BOEING CO COM 097023105 2,677 10,530 SH   SOLE   10,530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,692 89,300 SH   SOLE   89,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 620 15,000 SH   SOLE   15,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,980 34,740 SH   SOLE   34,740 0 0
CA INC COM 12673P105 429 12,846 SH   SOLE   12,846 0 0
CATERPILLAR INC DEL COM 149123101 1,439 11,541 SH   SOLE   11,541 0 0
CDK GLOBAL INC COM 12508E101 296 4,693 SH   SOLE   4,693 0 0
CHEVRON CORP NEW COM 166764100 869 7,400 SH   SOLE   7,400 0 0
CHUBB LIMITED COM H1467J104 333 2,337 SH   SOLE   2,337 0 0
CISCO SYS INC COM 17275R102 1,661 49,400 SH   SOLE   49,400 0 0
CLEVELAND CLIFFS INC COM 185899101 143 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COM 191216100 248 5,508 SH   SOLE   5,508 0 0
COGENTIX MED INC COM 19243A104 26 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,238 17,000 SH   SOLE   17,000 0 0
COMCAST CORP NEW CL A 20030N101 254 6,608 SH   SOLE   6,608 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,061 59,750 SH   SOLE   59,750 0 0
CONOCOPHILLIPS COM 20825C104 320 6,400 SH   SOLE   6,400 0 0
CORNING INC COM 219350105 709 23,700 SH   SOLE   23,700 0 0
CVS HEALTH CORP COM 126650100 2,190 26,930 SH   SOLE   26,930 0 0
DANAHER CORP DEL COM 235851102 705 8,216 SH   SOLE   8,216 0 0
DARDEN RESTAURANTS INC COM 237194105 276 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,764 13,350 SH   SOLE   13,350 0 0
DISNEY WALT CO COM DISNEY 254687106 1,961 19,890 SH   SOLE   19,890 0 0
DOWDUPONT INC COM 26078J100 3,482 50,298 SH   SOLE   50,298 0 0
EASTMAN CHEM CO COM 277432100 724 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 726 9,450 SH   SOLE   9,450 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 174 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 288 15,720 SH   SOLE   15,720 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 736 28,240 SH   SOLE   28,240 0 0
EOG RES INC COM 26875P101 542 5,600 SH   SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102 7,347 89,617 SH   SOLE   89,617 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 599 50,000 SH   SOLE   50,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,139 23,288 SH   SOLE   23,288 0 0
GASLOG LTD SHS G37585109 712 40,800 SH   SOLE   40,800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,125 48,400 SH   SOLE   48,400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 371 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,419 58,673 SH   SOLE   58,673 0 0
GENERAL MLS INC COM 370334104 316 6,100 SH   SOLE   6,100 0 0
GILEAD SCIENCES INC COM 375558103 1,082 13,350 SH   SOLE   13,350 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 449 19,335 SH   SOLE   19,335 0 0
GRACE W R & CO DEL NEW COM 38388F108 873 12,100 SH   SOLE   12,100 0 0
HALLIBURTON CO COM 406216101 472 10,249 SH   SOLE   10,249 0 0
HESS CORP COM 42809H107 1,386 29,550 SH   SOLE   29,550 0 0
HOME DEPOT INC COM 437076102 891 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 2,776 19,586 SH   SOLE   19,586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 419 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 319 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,758 25,903 SH   SOLE   25,903 0 0
ISHARES TR CORE S&P500 ETF 464287200 240 950 SH   SOLE   950 0 0
ISHARES TR SELECT DIVID ETF 464287168 361 3,860 SH   SOLE   3,860 0 0
JOHNSON & JOHNSON COM 478160104 5,243 40,328 SH   SOLE   40,328 0 0
JPMORGAN CHASE & CO COM 46625H100 833 8,721 SH   SOLE   8,721 0 0
LIBBEY INC COM 529898108 185 20,000 SH   SOLE   20,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 220 60,000 SH   SOLE   60,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,715 24,130 SH   SOLE   24,130 0 0
MCDONALDS CORP COM 580135101 3,281 20,940 SH   SOLE   20,940 0 0
MCKESSON CORP COM 58155Q103 307 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105 1,546 24,146 SH   SOLE   24,146 0 0
MICROSOFT CORP COM 594918104 2,501 33,572 SH   SOLE   33,572 0 0
MONDELEZ INTL INC CL A 609207105 568 13,961 SH   SOLE   13,961 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 2,469 SH   SOLE   2,469 0 0
NETSCOUT SYS INC COM 64115T104 878 27,150 SH   SOLE   27,150 0 0
NEXTERA ENERGY INC COM 65339F101 681 4,650 SH   SOLE   4,650 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,176 54,000 SH   SOLE   54,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 376 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,838 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105 2,390 42,650 SH   SOLE   42,650 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 332 103,200 SH   SOLE   103,200 0 0
ONEOK INC NEW COM 682680103 327 5,910 SH   SOLE   5,910 0 0
PALO ALTO NETWORKS INC COM 697435105 1,282 8,900 SH   SOLE   8,900 0 0
PEPSICO INC COM 713448108 1,664 14,937 SH   SOLE   14,937 0 0
PERKINELMER INC COM 714046109 1,917 27,800 SH   SOLE   27,800 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 54 17,250 SH   SOLE   17,250 0 0
PFIZER INC COM 717081103 2,789 78,123 SH   SOLE   78,123 0 0
PHILIP MORRIS INTL INC COM 718172109 3,716 33,473 SH   SOLE   33,473 0 0
PHILLIPS 66 COM 718546104 636 6,942 SH   SOLE   6,942 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 256 12,100 SH   SOLE   12,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 413 2,840 SH   SOLE   2,840 0 0
PROCTER AND GAMBLE CO COM 742718109 1,680 18,462 SH   SOLE   18,462 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 107 14,500 SH   SOLE   14,500 0 0
QUALCOMM INC COM 747525103 994 19,175 SH   SOLE   19,175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 234 2,500 SH   SOLE   2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,142 12,020 SH   SOLE   12,020 0 0
SANOFI SPONSORED ADR 80105N105 1,419 28,500 SH   SOLE   28,500 0 0
SCHLUMBERGER LTD COM 806857108 698 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 345 8,070 SH   SOLE   8,070 0 0
SEMPRA ENERGY COM 816851109 342 3,000 SH   SOLE   3,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,270 8,296 SH   SOLE   8,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 352 1,400 SH   SOLE   1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,864 12,350 SH   SOLE   12,350 0 0
SYNCHRONY FINL COM 87165B103 593 19,100 SH   SOLE   19,100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 460 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 224 2,500 SH   SOLE   2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 788 18,455 SH   SOLE   18,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 349 2,849 SH   SOLE   2,849 0 0
UNILEVER N V N Y SHS NEW 904784709 413 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 678 13,692 SH   SOLE   13,692 0 0
VISA INC COM CL A 92826C839 2,398 22,790 SH   SOLE   22,790 0 0
WEC ENERGY GROUP INC COM 92939U106 464 7,384 SH   SOLE   7,384 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 296 7,608 SH   SOLE   7,608 0 0
YUM BRANDS INC COM 988498101 2,517 34,198 SH   SOLE   34,198 0 0
YUM CHINA HLDGS INC COM 98850P109 1,367 34,198 SH   SOLE   34,198 0 0