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 | 253 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 187 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Allergan Inc | SHS | G0177J108 | 1,020 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 2,607 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 3,370 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
Altria Group Inc. | COM | 022095103 | 201 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,013 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
Amgen Inc | COM | 031162100 | 529 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
Anadarko Pete Corp | COM | 032511107 | 457 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
Apache Corp | COM | 037411105 | 233 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
Apollo Invt Corp Com | COM | 03761U106 | 591 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 2,101 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 453 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
AT&T Corp New | COM | 00206R102 | 269 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 398 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 569 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 301 | 22,264 | SH | | SOLE | | 22,264 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED CLASS A | CL A | 084670108 | 854 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 57 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 973 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
Blackstone Group LP | COM | 09253U108 | 670 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
Boeing Co | COM | 097023105 | 355 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Broadcom Ltd | SHS | Y09827109 | 732 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
Cerner Corp | COM | 156782104 | 551 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Cerulean Pharma Inc | COM | 15708Q105 | 54 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Chesapeake Energy Corporation | COM | 165167107 | 121 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,540 | 58,074 | SH | | SOLE | | 58,074 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 292 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 276 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Comcast Corp | CL A SPL | 20030N101 | 1,133 | 18,553 | SH | | SOLE | | 18,553 | 0 | 0 |
Corning Inc | COM | 219350105 | 845 | 40,464 | SH | | SOLE | | 40,464 | 0 | 0 |
CREE INC. | COM | 225447101 | 379 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 519 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Deere & Company | COM | 244199105 | 789 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,177 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 468 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 751 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 1,328 | 41,050 | SH | | SOLE | | 41,050 | 0 | 0 |
Enterprise Product Partners LP | COM | 293792107 | 3,208 | 130,296 | SH | | SOLE | | 130,296 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,522 | 54,102 | SH | | SOLE | | 54,102 | 0 | 0 |
F M C Corp New | COM | 302491303 | 1,284 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Fifth Street Finance Cp | COM | 31678A103 | 164 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
First Trust Nasdaq 100 Ex-Tech Sector | NASDAQ 100 EX | 33733E401 | 1,163 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Fluor Corp New | COM | 343412102 | 360 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
Freeport McMoran Copper & Gold Cl B | CL B | 35671D857 | 237 | 22,894 | SH | | SOLE | | 22,894 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,862 | 58,571 | SH | | SOLE | | 58,571 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 227 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Claymore Exchange Trd Fd Tr | GUGGENHEIM SPINOFF ETF | 18383M605 | 683 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
Harris Corp Del | COM | 413875105 | 658 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 867 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 205 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IMMUNOGEN INC. | COM | 45253H101 | 145 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 380 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Intl Flavors& Fragrances | COM | 459506101 | 5,443 | 47,845 | SH | | SOLE | | 47,845 | 0 | 0 |
Investors Bancorp Inc Com | COM | 46146L101 | 237 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,606 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 614 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 533 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 400 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,928 | 24,714 | SH | | SOLE | | 24,714 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,618 | 14,952 | SH | | SOLE | | 14,952 | 0 | 0 |
JP Morgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 439 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 943 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
Keryx Biopharmaceuticals Inc | COM | 492515101 | 215 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 410 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 2,447 | 137,043 | SH | | SOLE | | 137,043 | 0 | 0 |
Kinder Morgan Inc | PFD A | 49456B200 | 451 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 798 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502424104 | 421 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
LIBERTY MEDIA CORPORATION | COM SER C | 531229300 | 798 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
LIBERTY MEDIA CORPORATION | CL A | 531229102 | 211 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,947 | 28,297 | SH | | SOLE | | 28,297 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 238 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
Marathon Petroleum Corp Com | COM | 56585A102 | 455 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Martin Marietta Matrls | COM | 573284106 | 319 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Medley Capital Corp | COM | 58503F106 | 165 | 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 | 3,831 | 87,188 | SH | | SOLE | | 87,188 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 319 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 364 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 435 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
Nucor Corp | COM | 670346105 | 382 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
Nuveen Invt Quality Municipal Fund Inc | COM | 67062E103 | 364 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Orbital A T K Inc | COM | 68557N103 | 522 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,049 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 44,592 | 1,504,460 | SH | | SOLE | | 1,504,460 | 0 | 0 |
Phillips 66 Com | COM | 718546104 | 1,028 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 850 | 40,550 | SH | | SOLE | | 40,550 | 0 | 0 |
Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | 1,402 | 30,930 | SH | | SOLE | | 30,930 | 0 | 0 |
Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | 8,710 | 144,974 | SH | | SOLE | | 144,974 | 0 | 0 |
Powershs QQQ TRUST Ser ETF | UNIT SER 0 | 73935A104 | 3,262 | 29,872 | SH | | SOLE | | 29,872 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 902 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
Rexahn Pharmaceuticals Inc | COM | 761640101 | 50 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 1,356 | 27,575 | SH | | SOLE | | 27,575 | 0 | 0 |
Ryanair Hldgs Plc Adr | SPON ADR NE | 783513104 | 251 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 526 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Seagate Technology PLC | COM | G7945M107 | 721 | 20,941 | SH | | SOLE | | 20,941 | 0 | 0 |
Smucker J M Co New | COM | 832696405 | 260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT ENERGY | 81369Y506 | 309 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 494 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 7,663 | 37,284 | SH | | SOLE | | 37,284 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 271 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 228 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | 6 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 288 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 246 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
TE Connectivity LTD | REG SHS | H84989104 | 516 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 779 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 704 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
Tyco Intl Ltd New | SHS | G91442106 | 569 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 1,265 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
US Bancorp Del | COM NEW | 902973304 | 281 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
VANGUARD WORLD FUNDS | COMSUM STP ETF | 92204A207 | 313 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 422 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
VANGUARD WORLD FUNDS | ENERGY ETF | 92204A306 | 292 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
VANGUARD WHITEHALL FD | HIGH DIV YLD | 921946406 | 3,873 | 56,092 | SH | | SOLE | | 56,092 | 0 | 0 |
VANGUARD WORLD FUNDS | MATERIALS ETF | 92204A801 | 330 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 449 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 420 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 419 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 1,097 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,113 | 30,555 | SH | | SOLE | | 30,555 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 207 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,363 | 70,245 | SH | | SOLE | | 70,245 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 327 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
Vertex Pharmaceutcls Inc | COM | 92532F100 | 1,859 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 683 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
Wells Fargo & Co Perp Pfd Conv Cl A | PERP PFD CNV A | 949746804 | 645 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 181 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Williams Partners LP | COM UNIT LP | 96950F104 | 480 | 23,483 | SH | | SOLE | | 23,483 | 0 | 0 |
Willis Towers Watson Pub Ltd | SHS | G96629103 | 754 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,424 | 42,510 | SH | | SOLE | | 42,510 | 0 | 0 |
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 8,022 | 89,032 | SH | | SOLE | | 89,032 | 0 | 0 |
Zoetis Inc Com | CL A | 98978V103 | 421 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |