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 Company | COM | 88579Y101 | 229 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 206 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Allergan Inc | SHS | G0177J108 | 1,190 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 2,658 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 3,281 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,154 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
Amgen Inc | COM | 031162100 | 572 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
Anadarko Pete Corp | COM | 032511107 | 477 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
Apache Corp | COM | 037411105 | 213 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
Apollo Invt Corp Com | COM | 03761U106 | 556 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 2,029 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 435 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
AT&T Corp New | COM | 00206R102 | 236 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 416 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 792 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 171 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED CLASS A | CL A | 084670108 | 791 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 206 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 1,139 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
Blackstone Group LP | COM | 09253U108 | 698 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
Boeing Co | COM | 097023105 | 405 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Broadcom Corp Cl A | CL A | 111320107 | 613 | 10,596 | SH | | SOLE | | 10,596 | 0 | 0 |
Cerner Corp | COM | 156782104 | 626 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Cerulean Pharma Inc | COM | 15708Q105 | 56 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Chesapeake Energy Corporation | COM | 165167107 | 132 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
ChevronTexaco Corp | COM | 166764100 | 5,251 | 58,374 | SH | | SOLE | | 58,374 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 266 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Comcast Corp | CL A SPL | 20030N101 | 1,047 | 18,553 | SH | | SOLE | | 18,553 | 0 | 0 |
Corning Inc | COM | 219350105 | 740 | 40,464 | SH | | SOLE | | 40,464 | 0 | 0 |
CREE INC. | COM | 225447101 | 348 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 489 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Deere & Company | COM | 244199105 | 781 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,245 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 480 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 1,172 | 50,804 | SH | | SOLE | | 50,804 | 0 | 0 |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 1,671 | 49,550 | SH | | SOLE | | 49,550 | 0 | 0 |
Enterprise Product Partners LP | COM | 293792107 | 3,822 | 149,423 | SH | | SOLE | | 149,423 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,217 | 54,102 | SH | | SOLE | | 54,102 | 0 | 0 |
F M C Corp New | COM | 302491303 | 1,244 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Fifth Street Finance Cp | COM | 31678A103 | 209 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
First Trust Nasdaq 100 Ex-Tech Sector | NASDAQ 100 EX | 33733E401 | 1,348 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Fluor Corp New | COM | 343412102 | 317 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
Freeport McMoran Copper & Gold Cl B | CL B | 35671D857 | 155 | 22,894 | SH | | SOLE | | 22,894 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,683 | 54,041 | SH | | SOLE | | 54,041 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 250 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Claymore Exchange Trd Fd Tr | Guggenheim Spinoff ETF | 18383M605 | 1,146 | 29,806 | SH | | SOLE | | 29,806 | 0 | 0 |
Harris Corp Del | COM | 413875105 | 1,604 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 860 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
IMMUNOGEN INC. | COM | 45253H101 | 230 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 345 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Intl Flavors& Fragrances | COM | 459506101 | 5,935 | 49,608 | SH | | SOLE | | 49,608 | 0 | 0 |
Investors Bancorp Inc Com | COM | 46146L101 | 254 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,683 | 58,628 | SH | | SOLE | | 58,628 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
ISHARES TR | RUS 2000 ETF | 464287655 | 250 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 736 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 587 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,032 | 27,679 | SH | | SOLE | | 27,679 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,224 | 21,656 | SH | | SOLE | | 21,656 | 0 | 0 |
JP Morgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 600 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 789 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
Keryx Biopharmaceuticals Inc | COM | 492515101 | 233 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 388 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 2,283 | 153,036 | SH | | SOLE | | 153,036 | 0 | 0 |
Kinder Morgan Inc | PFD A | 49456B200 | 403 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 847 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502424104 | 425 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
Liberty Interactive Corp Interactive Com | QVC GP COM SER A | 53071M104 | 214 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
Liberty Media Corp Del Com Ser C | SER C | 531229300 | 798 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
LIBERTY MEDIA CORPORATION | CL A | 531229102 | 215 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,463 | 36,268 | SH | | SOLE | | 36,268 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 256 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
Marathon Petroleum Corp Com | COM | 56585A102 | 635 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Medley Capital Corp | COM | 58503F106 | 188 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 217 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 4,108 | 85,215 | SH | | SOLE | | 85,215 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 314 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 211 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 670 | 17,042 | SH | | SOLE | | 17,042 | 0 | 0 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 215 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Nucor Corp | COM | 670346105 | 326 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
Nuveen Invt Quality Municipal Fund Inc | COM | 67062E107 | 350 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Orbital A T K Inc | COM | 68557N103 | 536 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,022 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 45,365 | 1,405,372 | SH | | SOLE | | 1,405,372 | 0 | 0 |
Phillips 66 Com | COM | 718546104 | 971 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 1,334 | 57,751 | SH | | SOLE | | 57,751 | 0 | 0 |
Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | 1,756 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | 10,491 | 149,933 | SH | | SOLE | | 149,933 | 0 | 0 |
Powershs QQQ TRUST Ser ETF | UNIT SER 0 | 73935A104 | 3,509 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
Procter & Gamble Co | SHS A REP LTPN | 742718109 | 871 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
Rexahn Pharmaceuticals Inc | COM | 761640101 | 54 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 1,270 | 27,575 | SH | | SOLE | | 27,575 | 0 | 0 |
Ryanair Hldgs Plc Adr | SPON ADR B | 783513104 | 253 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 525 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Seagate Technology PLC | COM | G7945M107 | 168 | 20,941 | SH | | SOLE | | 20,941 | 0 | 0 |
Smucker J M Co New | COM | 832696405 | 247 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT ENERGY | 81369Y506 | 302 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 426 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 4,492 | 22,034 | SH | | SOLE | | 22,034 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 364 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 276 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | 10 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 296 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TE Connectivity LTD | REG SHS | H84989104 | 538 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 780 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 637 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
Towers Watson & Co | CL A | 891894107 | 466 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
Tyco Intl Ltd New | SHS | G91442106 | 465 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 1,155 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
Vanguard Consumer Sector ETF | COMSUM STP ETF | 92204A207 | 297 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 454 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
VANGUARD WORLD FUNDS | ENERGY ETF | 92204A306 | 283 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Vanguard High Dividend Yld ETF - Whitehall | HIGH DIV YLD | 921946406 | 2,965 | 44,414 | SH | | SOLE | | 44,414 | 0 | 0 |
Vanguard Materials Sector ETF | MATERIALS ETF | 92204A801 | 627 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
Vanguard Mid Cap Growth Indx Fds | MCAP GR IDXVIP | 922908538 | 446 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
Vanguard REIT Index - ETF | REIT ETF | 922908553 | 399 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Vanguard Sm Cap Value Indx Fds | SM CP VAL ETF | 922908611 | 3,060 | 30,985 | SH | | SOLE | | 30,985 | 0 | 0 |
Vanguard Star Fd Total Intl Stocks | VG TL INTL STK F | 921909768 | 207 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Vanguard Total Stock Mkt Indx - ETF | TOTAL STK MKT | 922908769 | 7,347 | 70,445 | SH | | SOLE | | 70,445 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 279 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
Vertex Pharmaceutcls Inc | COM | 92532F100 | 2,943 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
Walgreens Boots Allianc | COM | 931427108 | 229 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
Wells Fargo & Co Newperp Pfd Conv Cl A 7 | PERP PFD CNV A | 949746804 | 522 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 289 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Williams Partners LP | COM UNIT LP | 96950F104 | 673 | 24,176 | SH | | SOLE | | 24,176 | 0 | 0 |
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,549 | 45,510 | SH | | SOLE | | 45,510 | 0 | 0 |
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 8,129 | 93,282 | SH | | SOLE | | 93,282 | 0 | 0 |
Zoetis Inc Com | CL A | 98978V103 | 455 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |