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 | 266 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Alerian MLP Index ETN | ALERIAN MLP | 00162Q866 | 218 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Allergan Inc | SHS | G0177J108 | 568 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 2,722 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 3,220 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
Altria Group Inc. | COM | 22095103 | 234 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Amazon.Com Inc | COM | 23135106 | 1,237 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
Amgen Inc | COM | 31162100 | 719 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
Anadarko Pete Corp | COM | 32511107 | 662 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
Apache Corp | COM | 37411105 | 266 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
Apollo Invt Corp Com | COM | 03761U106 | 657 | 118,500 | SH | | SOLE | | 118,500 | 0 | 0 |
Apple Computer Inc | COM | 37833100 | 1,843 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 433 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
Asterias Biotherapeutics Inc Com Ser A | Com Ser A | 04624N107 | 84 | 35,026 | SH | | SOLE | | 35,026 | 0 | 0 |
AT&T Corp New | COM | 00206R102 | 418 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
Autodesk Inc | COM | 52769106 | 370 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Automatic Data Processing Inc | COM | 53015103 | 583 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
Bank Of America Corp | COM | 60505104 | 296 | 22,287 | SH | | SOLE | | 22,287 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED CLASS A | CL A | 84670108 | 868 | 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 | 615 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
Blackrock Muni Hldgs Fd | COM | 09253N104 | 284 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Blackrock Muni Yield NY Qlty | COM | 09255E102 | 273 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Blackrock Muni Yield Fund | COM | 09253W104 | 628 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
Blackstone Group LP | COM | 09253U108 | 586 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
Boeing Co | COM | 097023105 | 364 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Broadcom Ltd | SHS | Y09827109 | 515 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
Cerner Corp | COM | 156782104 | 609 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Cerulean Pharma Inc | COM | 15708Q105 | 42 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Chesapeake Energy Corporation | COM | 165167107 | 125 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,507 | 62,074 | SH | | SOLE | | 62,074 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 321 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 282 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Comcast Corp | CL A SPL | 20030N101 | 880 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
Corning Inc | COM | 219350105 | 984 | 48,063 | SH | | SOLE | | 48,063 | 0 | 0 |
CREE INC. | COM | 225447101 | 319 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 479 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Deere & Company | COM | 244199105 | 830 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,346 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
DOLBY LABORATORIES INC.-CLASS A | COM | 25659T107 | 209 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 498 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 657 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 1,327 | 34,850 | SH | | SOLE | | 34,850 | 0 | 0 |
Enterprise Product Partners LP | COM | 293792107 | 3,786 | 129,563 | SH | | SOLE | | 129,563 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,177 | 55,302 | SH | | SOLE | | 55,302 | 0 | 0 |
F M C Corp New | COM | 302491303 | 1,473 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Fifth Street Finance Cp | COM | 31678A103 | 159 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
First Trust Nasdaq 100 Ex-Tech Sector | NASDAQ 100 EX | 33733E401 | 1,145 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Fluor Corp New | COM | 343412102 | 331 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
Freeport McMoran Copper & Gold Cl B | CL B | 35671D857 | 255 | 22,894 | SH | | SOLE | | 22,894 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,925 | 61,171 | SH | | SOLE | | 61,171 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 213 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Claymore Exchange Trd Fd Tr | GUGGENHEIM SPINOFF ETF | 18383M605 | 485 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Harris Corp Del | COM | 413875105 | 1,540 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 830 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 233 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 208 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IMMUNOGEN INC. | COM | 45253H101 | 106 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 381 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Intl Flavors& Fragrances | COM | 459506101 | 5,931 | 47,045 | SH | | SOLE | | 47,045 | 0 | 0 |
Investors Bancorp Inc Com | COM | 46146L101 | 226 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,489 | 51,998 | SH | | SOLE | | 51,998 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 930 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,522 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 464 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 418 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,033 | 24,748 | SH | | SOLE | | 24,748 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,819 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
JP Morgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 286 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 990 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
Keryx Biopharmaceuticals Inc | COM | 492515101 | 305 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 507 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 2,434 | 130,003 | SH | | SOLE | | 130,003 | 0 | 0 |
Kinder Morgan Pfd 9.75% Ser A 10 | PFD A | 49456B200 | 488 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 670 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502424104 | 486 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
Liberty Broadband Corp Com Cl C | COM SER C | 530307305 | 206 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
Liberty Media Corp Com C SiriusXM | COM SER C SIRIUSXM | 531229607 | 536 | 17,269 | SH | | SOLE | | 17,269 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,535 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 320 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
Martin Marietta Matrls | COM | 573284106 | 384 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Medley Capital Corp | COM | 58503F106 | 167 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 236 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 3,771 | 94,648 | SH | | SOLE | | 94,648 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 338 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 446 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 545 | 16,279 | SH | | SOLE | | 16,279 | 0 | 0 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 206 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Nucor Corp | COM | 670346105 | 399 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
Nuveen Invt Quality Municipal Fund Inc | COM | 67062E103 | 480 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
Orbital A T K Inc | COM | 68557N103 | 511 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,084 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 60,101 | 1,508,348 | SH | | SOLE | | 1,508,348 | 0 | 0 |
Phillips 66 Com | COM | 718546104 | 945 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 658 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | 750 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | 8,907 | 140,420 | SH | | SOLE | | 140,420 | 0 | 0 |
Powershs QQQ TRUST Ser ETF | UNIT SER 0 | 73935A104 | 3,584 | 33,326 | SH | | SOLE | | 33,326 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 928 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
Rexahn Pharmaceuticals Inc | COM | 761640101 | 38 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 1,669 | 29,825 | SH | | SOLE | | 29,825 | 0 | 0 |
Ryanair Hldgs Plc Adr | SPON ADR NE | 783513104 | 203 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Rydex ETF | GUG S&P500 EQ WT | 78355W106 | 201 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Seagate Technology PLC | COM | G7945M107 | 514 | 21,112 | SH | | SOLE | | 21,112 | 0 | 0 |
Smucker J M Co New | COM | 832696405 | 305 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Select Sector Spdr Tr | SBI INT ENERGY | 81369Y506 | 341 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 531 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 7,810 | 37,284 | SH | | SOLE | | 37,284 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 802 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 269 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | 13 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 331 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 217 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
TE Connectivity LTD | REG SHS | H84989104 | 476 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 813 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 693 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
Twitter Inc Com | COM | 90184L102 | 383 | 22,639 | SH | | SOLE | | 22,639 | 0 | 0 |
Tyco Intl Ltd New | SHS | G91442106 | 660 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 729 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
US Bancorp Del | COM NEW | 902973304 | 279 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 380 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
VANGUARD WORLD FDS | COMSUM STP ETF | 92204A207 | 328 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 395 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
VANGUARD WORLD FUNDS | ENERGY ETF | 92204A306 | 323 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 1,403 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
VANGUARD WHITEHALL FD | HIGH DIV YLD | 921946406 | 9,119 | 127,606 | SH | | SOLE | | 127,606 | 0 | 0 |
Vanguard Intl Equity Index FTSE | ALLWRLD EX US | 922042775 | 396 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
VANGUARD WORLD FUNDS | MATERIALS ETF | 92204A801 | 242 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 456 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,132 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,819 | 20,512 | SH | | SOLE | | 20,512 | 0 | 0 |
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 1,873 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
Vanguard Scottsdale Fds | SHRT TRM CORP GD | 92206C409 | 251 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,223 | 30,605 | SH | | SOLE | | 30,605 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 205 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,758 | 72,395 | SH | | SOLE | | 72,395 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 338 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
Vertex Pharmaceutcls Inc | COM | 92532F100 | 1,995 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
Waste Management | COM | 94106L109 | 331 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 1,293 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
Wells Fargo Perp Pfd Cnv A (Pfd L) | PERP PFD CNV A | 949746804 | 695 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 244 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 351 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
Williams Partners LP | COM UNIT LP | 96950F104 | 783 | 22,617 | SH | | SOLE | | 22,617 | 0 | 0 |
Willis Towers Watson Pub Ltd | SHS | G96629103 | 790 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,209 | 43,295 | SH | | SOLE | | 43,295 | 0 | 0 |
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 7,348 | 80,487 | SH | | SOLE | | 80,487 | 0 | 0 |
Zoetis Inc Com | CL A | 98978V103 | 451 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |