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
***SCHLUMBERGER LTD COM 806857108 733 10,635 SH   SOLE   150 0 10,485
3M COMPANY COM 88579y101 411 2,900 SH   SOLE   0 0 2,900
ABBOTT LABORATORIES COM 002824100 593 14,755 SH   SOLE   200 0 14,555
ABBVIE INC COM 00287y109 954 17,525 SH   SOLE   0 0 17,525
ACUITY BRANDS INC COM 00508y102 403 2,298 SH   SOLE   0 0 2,298
ADT CORPORATION COM COM 00101j106 586 19,606 SH   SOLE   0 0 19,606
AIR PRODUCTS & CHEMICALS INC COM 009158106 868 6,800 SH   SOLE   0 0 6,800
ALLERGAN PLC COM g0177j108 1,293 4,757 SH   SOLE   35 0 4,722
ALLSTATE CORP COM 020002101 620 10,646 SH   SOLE   0 0 10,646
AMERICAN EXPRESS COMPANY COM 025816109 725 9,786 SH   SOLE   0 0 9,786
AMERICAN INTERNATIONAL GROUP I COM 026874784 617 10,866 SH   SOLE   0 0 10,866
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,081 26,088 SH   SOLE   0 0 26,088
ARCOS DORADOS HOLDINGS INC COM g0457f107 74 27,200 SH   SOLE   0 0 27,200
ASTRAZENECA PLC EACH ADS REPRE COM 046353108 388 12,200 SH   SOLE   0 0 12,200
AT&T INC COM 00206r102 1,999 61,352 SH   SOLE   0 0 61,352
AUTONATION INC DEL COM 05329w102 291 5,000 SH   SOLE   0 0 5,000
Aetna Inc COM 00817y108 1,094 10,000 SH   SOLE   0 0 10,000
Amazon Com Inc COM 023135106 8,180 15,980 SH   SOLE   20 0 15,960
Amgen Inc COM 031162100 1,439 10,400 SH   SOLE   200 0 10,200
Apple Inc COM 037833100 35,366 320,633 SH   SOLE   130 0 320,503
BAXALTA INCORPORATED COM 07177m103 674 21,400 SH   SOLE   0 0 21,400
BAXTER INTERNATIONAL INC COM 071813109 545 16,600 SH   SOLE   0 0 16,600
BECTON DICKINSON & CO COM 075887109 803 6,055 SH   SOLE   0 0 6,055
BOSTON SCIENTIFIC CORP COM 101137107 382 23,300 SH   SOLE   0 0 23,300
BP P L C SPONSORED ADR (FRM BP COM 055622104 344 11,252 SH   SOLE   0 0 11,252
BRISTOL MYERS COM 110122108 2,963 50,052 SH   SOLE   600 0 49,452
Bank of America Corporation COM 060505104 1,464 93,962 SH   SOLE   0 0 93,962
Berkshire Hathaway Inc - Cl B COM 084670702 3,756 28,800 SH   SOLE   0 0 28,800
Boeing Co COM 097023105 3,976 30,360 SH   SOLE   100 0 30,260
Brown Forman Corporation COM 115637209 329 3,400 SH   SOLE   0 0 3,400
CALPINE CORPORATION COM 131347304 419 28,675 SH   SOLE   390 0 28,285
CAMPBELL SOUP CO COM 134429109 400 7,900 SH   SOLE   0 0 7,900
CAPITAL ONE FINANCIAL CORP COM 14040H105 959 13,226 SH   SOLE   0 0 13,226
CARNIVAL CORP COMMON PAIRED ST COM 143658300 616 12,400 SH   SOLE   0 0 12,400
CATERPILLAR INC COM 149123101 621 9,500 SH   SOLE   0 0 9,500
CELGENE CORP COM 151020104 281 2,600 SH   SOLE   0 0 2,600
CHEESECAKE FACTORY INC COM 163072101 273 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 681 8,639 SH   SOLE   0 0 8,639
CHURCH & DWIGHT CO INC COM 171340102 1,206 14,370 SH   SOLE   0 0 14,370
CISCO SYSTEMS INC COM 17275r102 619 23,600 SH   SOLE   0 0 23,600
CLOROX CO COM 189054109 456 3,950 SH   SOLE   0 0 3,950
COCA COLA COMPANY (THE) COM 191216100 2,023 50,425 SH   SOLE   650 0 49,775
COLGATE PALMOLIVE COMPANY COM 194162103 1,648 25,975 SH   SOLE   0 0 25,975
COLUMBIA PIPELINE GROUP INC CO COM 198280109 400 21,875 SH   SOLE   0 0 21,875
CONAGRA FOODS INC COM 205887102 829 20,464 SH   SOLE   100 0 20,364
CORNING INC COM 219350105 585 34,166 SH   SOLE   0 0 34,166
COVANTA HOLDING CORPORATION COM 22282E102 1,010 57,875 SH   SOLE   440 0 57,435
CROWN HOLDINGS INC COM 228368106 376 8,225 SH   SOLE   0 0 8,225
CSX CORP COM 126408103 947 35,205 SH   SOLE   330 0 34,875
CUMMINS INC COM 231021106 1,460 13,445 SH   SOLE   60 0 13,385
CVS Health Corporation COM 126650100 4,383 45,432 SH   SOLE   180 0 45,252
Chipotle Mexican Grill Inc COM 169656105 15,876 22,042 SH   SOLE   0 0 22,042
Citigroup Inc COM 172967424 2,126 42,858 SH   SOLE   600 0 42,258
Comcast Corp New COM 20030n101 1,684 29,609 SH   SOLE   0 0 29,609
Costco Wholesale Corp COM 22160k105 4,793 33,151 SH   SOLE   0 0 33,151
DEERE & CO COM 244199105 822 11,105 SH   SOLE   120 0 10,985
DEVON ENERGY CORPORATION NEW COM 25179m103 649 17,500 SH   SOLE   0 0 17,500
DIAGEO PLC-SPONSORED ADR REPST COM 25243q205 733 6,800 SH   SOLE   0 0 6,800
DIAMOND FOODS INC COM 252603105 348 11,292 SH   SOLE   0 0 11,292
DIGIMARC CORPORATION COM 25381b101 305 10,000 SH   SOLE   0 0 10,000
DOMINION RESOURCES INC VA NEW COM 25746u109 4,044 57,456 SH   SOLE   170 0 57,286
DOW CHEMICAL COMPANY (THE) COM 260543103 1,773 41,813 SH   SOLE   510 0 41,303
DR PEPPER SNAPPLE GROUP INC COM 26138e109 304 3,840 SH   SOLE   0 0 3,840
E I DU PONT DE NEMOURS & CO COM 263534109 845 17,522 SH   SOLE   0 0 17,522
ELI LILLY & CO COM 532457108 1,601 19,134 SH   SOLE   300 0 18,834
EMC CORP-MASS COM 268648102 329 13,600 SH   SOLE   0 0 13,600
EMERSON ELECTRIC CO COM 291011104 664 15,040 SH   SOLE   0 0 15,040
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 1,418 77,560 SH   SOLE   0 0 77,560
ENTERGY CORP NEW COM 29364G103 521 8,000 SH   SOLE   0 0 8,000
EVERSOURCE ENERGY COM COM 30040w108 321 6,350 SH   SOLE   0 0 6,350
EXXON MOBIL CORP COM 30231g102 7,490 100,738 SH   SOLE   650 0 100,088
Edwards Lifesciences Corp COM 28176e108 2,994 21,060 SH   SOLE   0 0 21,060
Everest Re Group Ltd COM g3223r108 3,692 21,300 SH   SOLE   0 0 21,300
Express Scripts Hldg Co COM 30219g108 4,648 57,415 SH   SOLE   0 0 57,415
F N B CORP PA COM 302520101 170 13,150 SH   SOLE   0 0 13,150
FAIRWAY GROUP HOLDINGS CORP CL COM 30603d109 27 25,700 SH   SOLE   0 0 25,700
FLUOR CORP NEW COM 343412102 280 6,600 SH   SOLE   0 0 6,600
FORD MOTOR COM 345370860 4,319 318,288 SH   SOLE   0 0 318,288
FORTUNE BRANDS HOME & SEC INC COM 34964c106 617 13,000 SH   SOLE   0 0 13,000
FREEPORT MCMORAN INC COM 35671d857 222 22,936 SH   SOLE   0 0 22,936
FRONTIER COMMUNICATIONS CORP COM 35906a108 87 18,330 SH   SOLE   0 0 18,330
Facebook Inc - A Shs COM 30303m102 4,261 47,400 SH   SOLE   0 0 47,400
GENERAL MILLS INC COM 370334104 991 17,650 SH   SOLE   0 0 17,650
GENERAL MOTORS COMPANY COM 37045v100 339 11,301 SH   SOLE   0 0 11,301
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 200 5,209 SH   SOLE   0 0 5,209
GOOGLE INC CL A COM 38259p508 3,639 5,700 SH   SOLE   25 0 5,675
GOOGLE INC CL C COM 38259p706 5,937 9,758 SH   SOLE   45 0 9,713
General Electric Co COM 369604103 4,781 189,554 SH   SOLE   1,680 0 187,874
Gilead Sciences Inc COM 375558103 3,736 38,045 SH   SOLE   200 0 37,845
H & R BLOCK INC COM 093671105 400 11,050 SH   SOLE   0 0 11,050
HALLIBURTON COMPANY COM 406216101 719 20,330 SH   SOLE   220 0 20,110
HALYARD HEALTH INC COM COM 40650v100 334 11,758 SH   SOLE   6 0 11,752
HERSHEY COMPANY (THE) COM 427866108 923 10,050 SH   SOLE   0 0 10,050
HESS CORPORATION COM 42809h107 257 5,137 SH   SOLE   0 0 5,137
HEXCEL CORP NEW COM 428291108 2,169 48,350 SH   SOLE   300 0 48,050
HONEYWELL INTL INC COM 438516106 2,825 29,838 SH   SOLE   130 0 29,708
HP INC COM COM 40434l105 262 10,213 SH   SOLE   0 0 10,213
HUMANA INC COM 444859102 358 2,000 SH   SOLE   0 0 2,000
Hain Celestial Group Inc COM 405217100 5,418 105,000 SH   SOLE   0 0 105,000
Home Depot Inc COM 437076102 8,851 76,637 SH   SOLE   140 0 76,497
INTEL CORP COM 458140100 846 28,071 SH   SOLE   0 0 28,071
INTERCONTINENTAL EXCHANGE INC COM 45866f104 1,353 5,758 SH   SOLE   1,500 0 4,258
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,873 12,919 SH   SOLE   0 0 12,919
INTERPUBLIC GROUP OF COS INC COM 460690100 239 12,500 SH   SOLE   0 0 12,500
INTL FLAVORS & FRAGRANCES INC COM 459506101 516 5,000 SH   SOLE   0 0 5,000
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 463 4,700 SH   SOLE   0 0 4,700
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 3,500 11,540 SH   SOLE   0 0 11,540
ITC HOLDINGS CORP COM 465685105 215 6,450 SH   SOLE   0 0 6,450
Illumina Inc COM 452327109 4,825 27,445 SH   SOLE   120 0 27,325
JOHNSON & JOHNSON COM 478160104 4,375 46,868 SH   SOLE   300 0 46,568
JPMorgan Chase & Co COM 46625h100 5,472 89,756 SH   SOLE   650 0 89,106
KELLOGG CO COM 487836108 715 10,750 SH   SOLE   0 0 10,750
KEURIG GREEN MTN COM 49271m100 282 5,400 SH   SOLE   200 0 5,200
KIMBERLY CLARK CORP COM 494368103 1,361 12,478 SH   SOLE   50 0 12,428
KINDER MORGAN INC COM 49456B101 1,537 55,537 SH   SOLE   1,000 0 54,537
KRAFT HEINZ COMPANY (THE) COMM COM 500754106 662 9,384 SH   SOLE   0 0 9,384
LENNAR CORP CL A COM 526057104 385 8,000 SH   SOLE   0 0 8,000
LinkedIn Corp - A Shs COM 53578a108 3,650 19,200 SH   SOLE   0 0 19,200
MANITOWOC CO INC COM 563571108 150 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTERNATIONAL CLASS A COM 571903202 477 7,000 SH   SOLE   0 0 7,000
MARSH & MCLENNAN COMPANIES INC COM 571748102 407 7,800 SH   SOLE   0 0 7,800
MASTEC INC COM 576323109 565 35,705 SH   SOLE   370 0 35,335
MATTEL INC COM 577081102 356 16,900 SH   SOLE   0 0 16,900
MCDONALDS CORP COM 580135101 2,734 27,745 SH   SOLE   0 0 27,745
MCKESSON CORP COM 58155q103 1,975 10,675 SH   SOLE   0 0 10,675
MERCK & CO INC COM 58933y105 2,205 44,652 SH   SOLE   0 0 44,652
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,321 31,543 SH   SOLE   0 0 31,543
MOSAIC COMPANY COM 61945c103 218 7,000 SH   SOLE   0 0 7,000
MOTOROLA SOLUTIONS INC COM 620076307 367 5,374 SH   SOLE   0 0 5,374
Medtronic Plc COM g5960l103 3,009 44,950 SH   SOLE   180 0 44,770
MetLife Inc COM 59156r108 2,855 60,560 SH   SOLE   570 0 59,990
Microsoft Corp COM 594918104 1,518 34,290 SH   SOLE   210 0 34,080
NEWELL RUBBERMAID INC COM 651229106 367 9,238 SH   SOLE   0 0 9,238
NEXTERA ENERGY INC COM 65339F101 634 6,500 SH   SOLE   0 0 6,500
NISOURCE INC COM COM 65473p105 406 21,875 SH   SOLE   0 0 21,875
NORFOLK SOUTHERN CORP COM 655844108 426 5,570 SH   SOLE   0 0 5,570
NOVARTIS AG AMERICAN DEPOSITAR COM 66987v109 570 6,200 SH   SOLE   0 0 6,200
ONEOK INC COM 682680103 780 24,225 SH   SOLE   0 0 24,225
ORACLE CORPORATION COM 68389x105 204 5,634 SH   SOLE   0 0 5,634
PACIFIC COAST OIL TRUST COM 694103102 25 12,200 SH   SOLE   0 0 12,200
PDF SOLUTIONS INC COM 693282105 600 60,000 SH   SOLE   0 0 60,000
PEPSICO INC COM 713448108 724 7,674 SH   SOLE   0 0 7,674
PERKINELMER INC COM 714046109 326 7,100 SH   SOLE   0 0 7,100
PFIZER INC COM 717081103 1,473 46,909 SH   SOLE   500 0 46,409
PHILLIPS 66 COM COM 718546104 1,482 19,285 SH   SOLE   260 0 19,025
PLUM CREEK TIMBER CO INC COM COM 729251108 218 5,523 SH   SOLE   0 0 5,523
PPG INDUSTRIES INC COM 693506107 544 6,200 SH   SOLE   0 0 6,200
PROCTER & GAMBLE CO COM 742718109 1,847 25,675 SH   SOLE   670 0 25,005
PULTEGROUP INC COM 745867101 283 15,000 SH   SOLE   0 0 15,000
Palo Alto Networks Inc COM 697435105 3,449 20,050 SH   SOLE   0 0 20,050
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 488 10,293 SH   SOLE   0 0 10,293
Regeneron Pharmaceuticals Inc COM 75886f107 6,582 14,150 SH   SOLE   25 0 14,125
SANOFI SPONSORED ADR COM 80105n105 294 6,200 SH   SOLE   0 0 6,200
SEMGROUP CORP CLASS A COM 81663a105 426 9,850 SH   SOLE   0 0 9,850
SENOMYX INC COM 81724q107 238 53,400 SH   SOLE   0 0 53,400
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,174 19,150 SH   SOLE   200 0 18,950
SPARK THERAPEUTICS INC COM COM 84652j103 292 7,000 SH   SOLE   0 0 7,000
SPDR GOLD TR COM 78463v107 375 3,513 SH   SOLE   0 0 3,513
SPECTRA ENERGY CORP COM 847560109 808 30,749 SH   SOLE   0 0 30,749
STARWOOD PROPERTY TRUST INC COM 85571b105 207 10,100 SH   SOLE   0 0 10,100
STERICYCLE INC COM 858912108 557 4,000 SH   SOLE   0 0 4,000
SUNEDISON INC COM 86732Y109 199 27,695 SH   SOLE   380 0 27,315
SYSCO CORP COM 871829107 663 17,023 SH   SOLE   0 0 17,023
Starbucks Corp COM 855244109 4,092 72,000 SH   SOLE   300 0 71,700
TARGA RESOURCES CORP COM 87612G101 2,235 43,373 SH   SOLE   120 0 43,253
TARGET CORP COM 87612e106 1,302 16,550 SH   SOLE   140 0 16,410
TEXAS INSTRUMENTS INCORPORATED COM 882508104 638 12,875 SH   SOLE   0 0 12,875
TIME WARNER CABLE INC COM 88732j207 405 2,260 SH   SOLE   0 0 2,260
TIME WARNER INC COM 887317303 539 7,836 SH   SOLE   0 0 7,836
TREEHOUSE FOODS INC WHEN ISS COM 89469A104 311 4,000 SH   SOLE   0 0 4,000
TYSON FOODS INC-CL A COM 902494103 926 21,486 SH   SOLE   0 0 21,486
UNILEVER N V YORK SHS ADR COM 904784709 744 18,500 SH   SOLE   0 0 18,500
UNION PACIFIC CORP COM 907818108 354 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SVC INC CL B COM 911312106 720 7,300 SH   SOLE   400 0 6,900
UNITED TECHNOLOGIES CORP COM 913017109 1,840 20,680 SH   SOLE   90 0 20,590
Under Armour Inc COM 904311107 3,174 32,800 SH   SOLE   0 0 32,800
UnitedHealth Group Inc COM 91324p102 3,480 30,000 SH   SOLE   0 0 30,000
VARIAN MEDICAL SYSTEMS INC COM 92220p105 635 8,600 SH   SOLE   0 0 8,600
VODAFONE GROUP PLC SPONSORED A COM 92857w308 291 9,168 SH   SOLE   0 0 9,168
VORNADO REALTY TRUST COM 929042109 234 2,588 SH   SOLE   0 0 2,588
VULCAN MATERIALS CO (HOLDING C COM 929160109 963 10,800 SH   SOLE   0 0 10,800
Verizon Communications Inc COM 92343v104 4,836 111,147 SH   SOLE   1,000 0 110,147
Visa Inc COM 92826c839 2,884 41,400 SH   SOLE   200 0 41,200
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 652 7,850 SH   SOLE   200 0 7,650
WALT DISNEY CO COM 254687106 2,864 28,028 SH   SOLE   130 0 27,898
WEINGARTEN REALTY INVESTMENTS COM 948741103 331 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO COM 962166104 345 12,635 SH   SOLE   0 0 12,635
WHIRLPOOL CORP COM 963320106 839 5,700 SH   SOLE   0 0 5,700
Wells Fargo & Co COM 949746101 5,148 100,247 SH   SOLE   310 0 99,937
Williams Companies Inc COM 969457100 11,120 301,755 SH   SOLE   1,380 0 300,375
XINYUAN REAL ESTATE CO LTD SPO COM 98417p105 54 19,000 SH   SOLE   0 0 19,000
YUM BRANDS INC COM 988498101 536 6,700 SH   SOLE   0 0 6,700
ZIMMER BIOMET HOLDINGS INC COM 98956p102 655 6,970 SH   SOLE   0 0 6,970
ZOETIS INC CL A COM 98978v103 808 19,629 SH   SOLE   0 0 19,629
ALLIANCE HLDGS GP L P COM UNIT LP 01861g100 889 28,717 SH   SOLE   0 0 28,717
BLACKSTONE GROUP L P (THE) COM LP 09253u108 570 18,000 SH   SOLE   500 0 17,500
BOARDWALK PIPELINE PARTNERS LP LP 096627104 580 49,300 SH   SOLE   0 0 49,300
Calumet Specialty Products Par LP 131476103 4,917 202,510 SH   SOLE   0 0 202,510
DCP MIDSTREAM PARTNERS LP UNIT LP 23311p100 200 8,275 SH   SOLE   0 0 8,275
ENBRIDGE ENERGY PARTNERS L P LP 29250r106 791 32,000 SH   SOLE   0 0 32,000
ENERGY TRANSFER PARTNERS L P C LP 29273r109 1,679 40,870 SH   SOLE   0 0 40,870
ENTERPRISE PRODUCTS PARTNERS L LP 293792107 2,935 117,864 SH   SOLE   600 0 117,264
Energy Transfer Equity LP LP 29273v100 7,505 360,638 SH   SOLE   1,800 0 358,838
GENESIS ENERGY LP UNITS LTD PA LP 371927104 2,811 73,315 SH   SOLE   0 0 73,315
GLOBAL PARTNERS LP UNIT REPSTG LP 37946r109 603 21,284 SH   SOLE   0 0 21,284
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 3,679 61,202 SH   SOLE   0 0 61,202
MEMORIAL PRODUCTION PARTNERS L LP 586048100 230 47,820 SH   SOLE   1,000 0 46,820
Markwest Energy Partners L P LP 570759100 4,421 103,020 SH   SOLE   0 0 103,020
NGL ENERGY PARTNERS LP COM UNI LP 62913m107 758 37,977 SH   SOLE   0 0 37,977
NUSTAR GP HOLDINGS LLC UNITS R LP 67059L102 870 32,565 SH   SOLE   0 0 32,565
PLAINS ALL AMERICAN PIPELINE L LP 726503105 269 8,850 SH   SOLE   0 0 8,850
PLAINS GP HOLDINGS L P SHS CL LP 72651A108 2,038 116,480 SH   SOLE   360 0 116,120
SHELL MIDSTREAM PARTNERS L P U LP 822634101 293 9,965 SH   SOLE   0 0 9,965
SUMMIT MIDSTREAM PARTNERS LP C LP 866142102 921 52,255 SH   SOLE   0 0 52,255
SUNCOKE ENERGY PARTNERS L P CO LP 86722y101 439 39,735 SH   SOLE   0 0 39,735
SUNOCO LP COMMON UNITS REPRESE LP 86765K109 2,352 69,480 SH   SOLE   500 0 68,980
TARGA RESOURCES PARTNERS LP UN LP 87611x105 314 10,826 SH   SOLE   0 0 10,826
TC PIPELINES LP UNIT COM LTD P LP 87233q108 742 15,575 SH   SOLE   0 0 15,575
TESORO LOGISTICS LP COM UNIT L LP 88160T107 1,360 30,215 SH   SOLE   0 0 30,215
WESTERN GAS EQUITY PARTNERS LP LP 95825R103 1,608 40,785 SH   SOLE   0 0 40,785
WESTERN GAS PARTNERS LP COM UN LP 958254104 281 6,000 SH   SOLE   0 0 6,000
WILLIAMS PARTNERS L P NEW COM LP 96949l105 276 8,645 SH   SOLE   0 0 8,645