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 692 3,517 SH   SOLE   3,517 0 0
ABBOTT LABS COM 002824100 677 11,092 SH   SOLE   11,092 0 0
ABBVIE INC COM 00287Y109 2,583 27,874 SH   SOLE   27,874 0 0
ALLERGAN PLC SHS G0177J108 1,848 11,085 SH   SOLE   11,085 0 0
ALTRIA GROUP INC COM 02209S103 217 3,822 SH   SOLE   3,822 0 0
AMAZON COM INC COM 023135106 377 222 SH   SOLE   222 0 0
AMERICAN ELEC PWR INC COM 025537101 893 12,893 SH   SOLE   12,893 0 0
AMERICAN EXPRESS CO COM 025816109 3,312 33,800 SH   SOLE   33,800 0 0
ANADARKO PETE CORP COM 032511107 613 8,375 SH   SOLE   8,375 0 0
APPLE INC COM 037833100 3,114 16,824 SH   SOLE   16,824 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 411 8,970 SH   SOLE   8,970 0 0
ASSURED GUARANTY LTD COM G0585R106 1,996 55,850 SH   SOLE   55,850 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,252 35,650 SH   SOLE   35,650 0 0
AT&T INC COM 00206R102 2,930 91,243 SH   SOLE   91,243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,945 14,500 SH   SOLE   14,500 0 0
B & G FOODS INC NEW COM 05508R106 443 14,800 SH   SOLE   14,800 0 0
BAKER HUGHES A GE CO CL A 05722G100 330 10,000 SH   SOLE   10,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 614 31,400 SH   SOLE   31,400 0 0
BANK AMER CORP COM 060505104 5,966 211,632 SH   SOLE   211,632 0 0
BANK NEW YORK MELLON CORP COM 064058100 306 5,683 SH   SOLE   5,683 0 0
BAXTER INTL INC COM 071813109 2,666 36,100 SH   SOLE   36,100 0 0
BB&T CORP COM 054937107 1,200 23,800 SH   SOLE   23,800 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 543 184,150 SH   SOLE   184,150 0 0
BOEING CO COM 097023105 3,533 10,530 SH   SOLE   10,530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,019 90,688 SH   SOLE   90,688 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 608 15,000 SH   SOLE   15,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,007 28,640 SH   SOLE   28,640 0 0
CA INC COM 12673P105 422 11,846 SH   SOLE   11,846 0 0
CATERPILLAR INC DEL COM 149123101 1,978 14,577 SH   SOLE   14,577 0 0
CDK GLOBAL INC COM 12508E101 305 4,693 SH   SOLE   4,693 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 216 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 936 7,400 SH   SOLE   7,400 0 0
CHUBB LIMITED COM H1467J104 297 2,337 SH   SOLE   2,337 0 0
CISCO SYS INC COM 17275R102 2,111 49,066 SH   SOLE   49,066 0 0
COCA COLA CO COM 191216100 256 5,840 SH   SOLE   5,840 0 0
COLGATE PALMOLIVE CO COM 194162103 1,102 17,000 SH   SOLE   17,000 0 0
COMCAST CORP NEW CL A 20030N101 217 6,608 SH   SOLE   6,608 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 490 28,300 SH   SOLE   28,300 0 0
CONOCOPHILLIPS COM 20825C104 444 6,383 SH   SOLE   6,383 0 0
CORNING INC COM 219350105 652 23,700 SH   SOLE   23,700 0 0
CVS HEALTH CORP COM 126650100 1,733 26,930 SH   SOLE   26,930 0 0
DANAHER CORP DEL COM 235851102 811 8,216 SH   SOLE   8,216 0 0
DARDEN RESTAURANTS INC COM 237194105 375 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,923 13,350 SH   SOLE   13,350 0 0
DISNEY WALT CO COM DISNEY 254687106 2,074 19,790 SH   SOLE   19,790 0 0
DOWDUPONT INC COM 26078J100 3,341 50,679 SH   SOLE   50,679 0 0
EASTMAN CHEM CO COM 277432100 800 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 706 9,450 SH   SOLE   9,450 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 233 12,246 SH   SOLE   12,246 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 853 30,840 SH   SOLE   30,840 0 0
EOG RES INC COM 26875P101 697 5,600 SH   SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102 7,271 87,890 SH   SOLE   87,890 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 577 52,100 SH   SOLE   52,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,173 23,288 SH   SOLE   23,288 0 0
GASLOG LTD SHS G37585109 779 40,800 SH   SOLE   40,800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,178 49,400 SH   SOLE   49,400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 350 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM 369604103 581 42,683 SH   SOLE   42,683 0 0
GENERAL MLS INC COM 370334104 248 5,600 SH   SOLE   5,600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 257 16,635 SH   SOLE   16,635 0 0
GRACE W R & CO DEL NEW COM 38388F108 953 13,000 SH   SOLE   13,000 0 0
HALLIBURTON CO COM 406216101 462 10,249 SH   SOLE   10,249 0 0
HESS CORP COM 42809H107 1,803 26,950 SH   SOLE   26,950 0 0
HOME DEPOT INC COM 437076102 1,063 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 2,821 19,586 SH   SOLE   19,586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 401 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 333 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 300 6,032 SH   SOLE   6,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,572 25,572 SH   SOLE   25,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 498 2,900 SH   SOLE   2,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 259 950 SH   SOLE   950 0 0
ISHARES TR SELECT DIVID ETF 464287168 377 3,860 SH   SOLE   3,860 0 0
JOHNSON & JOHNSON COM 478160104 4,923 40,570 SH   SOLE   40,570 0 0
JPMORGAN CHASE & CO COM 46625H100 909 8,721 SH   SOLE   8,721 0 0
LIBBEY INC COM 529898108 163 20,000 SH   SOLE   20,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 200 60,000 SH   SOLE   60,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,529 22,130 SH   SOLE   22,130 0 0
MCDONALDS CORP COM 580135101 3,229 20,610 SH   SOLE   20,610 0 0
MCKESSON CORP COM 58155Q103 267 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC SHS G5960L103 216 2,519 SH   SOLE   2,519 0 0
MERCK & CO INC COM 58933Y105 1,475 24,308 SH   SOLE   24,308 0 0
MICRON TECHNOLOGY INC COM 595112103 650 12,400 SH   SOLE   12,400 0 0
MICROSOFT CORP COM 594918104 3,369 34,161 SH   SOLE   34,161 0 0
MONDELEZ INTL INC CL A 609207105 544 13,261 SH   SOLE   13,261 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 287 2,469 SH   SOLE   2,469 0 0
MPLX LP COM UNIT REP LTD 55336V100 201 5,900 SH   SOLE   5,900 0 0
NETSCOUT SYS INC COM 64115T104 742 24,967 SH   SOLE   24,967 0 0
NEXTERA ENERGY INC COM 65339F101 777 4,650 SH   SOLE   4,650 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,474 53,000 SH   SOLE   53,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 430 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,966 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105 2,791 44,650 SH   SOLE   44,650 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 301 155,700 SH   SOLE   155,700 0 0
ONEOK INC NEW COM 682680103 413 5,910 SH   SOLE   5,910 0 0
PALO ALTO NETWORKS INC COM 697435105 1,849 9,000 SH   SOLE   9,000 0 0
PEPSICO INC COM 713448108 2,661 24,445 SH   SOLE   24,445 0 0
PERKINELMER INC COM 714046109 2,109 28,800 SH   SOLE   28,800 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 32 13,325 SH   SOLE   13,325 0 0
PFIZER INC COM 717081103 2,843 78,373 SH   SOLE   78,373 0 0
PHILIP MORRIS INTL INC COM 718172109 2,712 33,589 SH   SOLE   33,589 0 0
PHILLIPS 66 COM 718546104 794 7,074 SH   SOLE   7,074 0 0
PROCTER AND GAMBLE CO COM 742718109 1,473 18,875 SH   SOLE   18,875 0 0
QUALCOMM INC COM 747525103 1,118 16,925 SH   SOLE   16,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275 2,500 SH   SOLE   2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,987 11,954 SH   SOLE   11,954 0 0
SCHLUMBERGER LTD COM 806857108 670 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 343 8,070 SH   SOLE   8,070 0 0
SEMPRA ENERGY COM 816851109 348 3,000 SH   SOLE   3,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,247 7,390 SH   SOLE   7,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 380 1,400 SH   SOLE   1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,640 12,350 SH   SOLE   12,350 0 0
SUNTRUST BKS INC COM 867914103 1,360 20,600 SH   SOLE   20,600 0 0
SYNCHRONY FINL COM 87165B103 638 19,100 SH   SOLE   19,100 0 0
TARGA RES CORP COM 87612G101 304 6,145 SH   SOLE   6,145 0 0
TARGET CORP COM 87612E106 228 3,000 SH   SOLE   3,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 247 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRS INC COM 882508104 276 2,500 SH   SOLE   2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 787 21,355 SH   SOLE   21,355 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 2,737 SH   SOLE   2,737 0 0
UNILEVER N V N Y SHS NEW 904784709 390 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 246 1,733 SH   SOLE   1,733 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 311 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 690 13,717 SH   SOLE   13,717 0 0
VISA INC COM CL A 92826C839 2,971 22,430 SH   SOLE   22,430 0 0
WALMART INC COM 931142103 347 4,050 SH   SOLE   4,050 0 0
WEC ENERGY GROUP INC COM 92939U106 477 7,384 SH   SOLE   7,384 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 238 5,875 SH   SOLE   5,875 0 0
YUM BRANDS INC COM 988498101 2,690 34,390 SH   SOLE   34,390 0 0
YUM CHINA HLDGS INC COM 98850P109 1,303 33,880 SH   SOLE   33,880 0 0