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 | 268 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Allegion Public Ltd Co | ORD SHS | G0176J109 | 1,328 | 19,265 | SH | | SOLE | | 19,265 | 0 | 0 |
Allergan Inc | SHS | G0177J108 | 600 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 3,079 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 3,615 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
Altria Group Inc. | COM | 022095103 | 238 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 3,923 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
Amgen Inc | COM | 031162100 | 788 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
Anadarko Pete Corp | COM | 032511107 | 824 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
Apache Corp | COM | 037411105 | 305 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
Apollo Invt Corp Com | COM | 03761U106 | 689 | 118,500 | SH | | SOLE | | 118,500 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 2,282 | 20,186 | SH | | SOLE | | 20,186 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 473 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
Asterias Biotherapeutics Inc Com Ser A | COM SER A | 04624N107 | 3,105 | 732,265 | SH | | SOLE | | 732,265 | 0 | 0 |
AT&T Corp New | COM | 00206R102 | 391 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 494 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 824 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 193 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED CLASS A | CL A | 084670108 | 865 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 88 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 796 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
Blackrock Muni Hldgs Fd | COM | 09253N104 | 276 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Blackrock Muni Yield NY Qlty | COM | 09255E102 | 268 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Blackrock Muni Yield Fund | COM | 09253W104 | 619 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
Blackstone Group LP | COM | 09253U108 | 655 | 25,675 | SH | | SOLE | | 25,675 | 0 | 0 |
Boeing Co | COM | 097023105 | 369 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 456 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
Broadcom Ltd | SHS | Y09827109 | 572 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
Buckeye Partners L P | unit Ltd PARTN | 118230101 | 308 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Cerner Corp | COM | 156782104 | 642 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Cerulean Pharma Inc | COM | 15708Q105 | 21 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Chesapeake Energy Corporation | COM | 165167107 | 183 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,389 | 62,074 | SH | | SOLE | | 62,074 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 300 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Comcast Corp | CL A SPL | 20030N101 | 895 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
Contrafect Corp | COM | 212326102 | 41 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
Contrafect Corp | W Exp 01/31/2017 | 212326110 | 2 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,137 | 48,063 | SH | | SOLE | | 48,063 | 0 | 0 |
Crane Co Com | COM | 224399105 | 970 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
CREE INC. | COM | 225447101 | 335 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 504 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Deere & Company | COM | 244199105 | 874 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,277 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 237 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 450 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 638 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 1,833 | 49,550 | SH | | SOLE | | 49,550 | 0 | 0 |
Enterprise Product Partners LP | COM | 293792107 | 3,848 | 139,480 | SH | | SOLE | | 139,480 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,842 | 55,502 | SH | | SOLE | | 55,502 | 0 | 0 |
F M C Corp New | COM | 302491303 | 1,537 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Fifth Street Finance Cp | COM | 31678A103 | 190 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
First Trust Nasdaq 100 Ex-Tech Sector | NASDAQ 100 EX | 33733E401 | 1,316 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Fluor Corp New | COM | 343412102 | 344 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
Freeport McMoran Copper & Gold Cl B | CL B | 35671D857 | 401 | 36,958 | SH | | SOLE | | 36,958 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,445 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 457 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Golub Cap BDC Inc Com | COM | 38173M102 | 201 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
Harris Corp Del | COM | 413875105 | 1,691 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 836 | 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 | 240 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IMMUNOGEN INC. | COM | 45253H101 | 92 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
Ingersoll Rand PLC | COM | G47791101 | 1,689 | 24,859 | SH | | SOLE | | 24,859 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 399 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Intl Flavors& Fragrances | COM | 459506101 | 3,732 | 26,105 | SH | | SOLE | | 26,105 | 0 | 0 |
Investors Bancorp Inc Com | COM | 46146L101 | 245 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 282 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287432 | 358 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,091 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 207 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 525 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 671 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 406 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,177 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,563 | 21,696 | SH | | SOLE | | 21,696 | 0 | 0 |
Johnson Ctls Int'l PLC | SHS | G51502105 | 689 | 14,799 | SH | | SOLE | | 14,799 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 1,012 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Keryx Biopharmaceuticals Inc | COM | 492515101 | 245 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 465 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 3,068 | 132,686 | SH | | SOLE | | 132,686 | 0 | 0 |
Kinder Morgan Inc | PFD A | 49456B200 | 501 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 757 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502424104 | 499 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
Liberty Broadband Corp | Com Cl C | 530307305 | 245 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
Liberty Media Corp | Com C SiriusXM | 531229607 | 577 | 17,269 | SH | | SOLE | | 17,269 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,429 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 337 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
Martin Marietta Matrls | COM | 573284106 | 358 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Medley Capital Corp | COM | 58503F106 | 191 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Medtronic Inc | SHS | G5960L103 | 223 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 256 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 3,991 | 89,584 | SH | | SOLE | | 89,584 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 388 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 501 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 457 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
Nucor Corp | COM | 670346105 | 400 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
Nuveen Quality Muncp Inc Fd | COM | 67066V101 | 352 | 23,355 | SH | | SOLE | | 23,355 | 0 | 0 |
Orbital A T K Inc | COM | 68557N103 | 457 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,113 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 52,680 | 1,555,375 | SH | | SOLE | | 1,555,375 | 0 | 0 |
Phillips 66 Com | COM | 718546104 | 960 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 975 | 31,050 | SH | | SOLE | | 31,050 | 0 | 0 |
Powershares ETF Tr | DYNA BUYBK ACH | 73935X286 | 232 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Powershares ETF Tr | DYN PHRMA PORT | 73935X799 | 5,555 | 90,315 | SH | | SOLE | | 90,315 | 0 | 0 |
Powershares ETF Tr II | PFD PORTFOLIO | 73936T565 | 208 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
Powershs QQQ TRUST Ser ETF | UNIT SER 0 | 73935A104 | 4,019 | 33,856 | SH | | SOLE | | 33,856 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,031 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
Rexahn Pharmaceuticals Inc | COM | 761640101 | 31 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 1,671 | 31,625 | SH | | SOLE | | 31,625 | 0 | 0 |
Ryanair Hldgs Plc Adr | SPON ADR NE | 783513104 | 219 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Rydex ETF Trust | Gug S&P 500 Eq WT | 78355W106 | 209 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Seagate Technology PLC | COM | G7945M107 | 814 | 21,112 | SH | | SOLE | | 21,112 | 0 | 0 |
Smucker J M Co New | COM | 832696405 | 271 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT ENERGY | 81369Y506 | 353 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 528 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 4,777 | 22,084 | SH | | SOLE | | 22,084 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 1,101 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 443 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 563 | 19,833 | SH | | SOLE | | 19,833 | 0 | 0 |
TE Connectivity LTD | REG SHS | H84989104 | 536 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 875 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 671 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
Twitter Inc Com | COM | 90184L102 | 522 | 22,639 | SH | | SOLE | | 22,639 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 765 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 459 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
VANGUARD WORLD FUNDS | COMSUM STP ETF | 92204A207 | 320 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 403 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
VANGUARD WORLD FUNDS | ENERGY ETF | 92204A306 | 244 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | GRWTH ETF | 922908736 | 5,272 | 46,961 | SH | | SOLE | | 46,961 | 0 | 0 |
VANGUARD WHITEHALL FD | HIGH DIV YLD | 921946406 | 11,631 | 161,245 | SH | | SOLE | | 161,245 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 512 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 476 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,031 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,414 | 27,828 | SH | | SOLE | | 27,828 | 0 | 0 |
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 1,940 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,456 | 31,235 | SH | | SOLE | | 31,235 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 478 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 217 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,377 | 75,245 | SH | | SOLE | | 75,245 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 311 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Vertex Pharmaceutcls Inc | COM | 92532F100 | 2,023 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 7,069 | 62,160 | SH | | SOLE | | 62,160 | 0 | 0 |
Walgreens Boots Allianc | COM | 931427108 | 217 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
Waste Management | COM | 94106L109 | 319 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 584 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 344 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 346 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Williams Partners LP | COM UNIT LP | 96950F104 | 793 | 21,318 | SH | | SOLE | | 21,318 | 0 | 0 |
Willis Towers Watson Pub Ltd | SHS | G96629103 | 844 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,002 | 36,185 | SH | | SOLE | | 36,185 | 0 | 0 |
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 7,063 | 73,822 | SH | | SOLE | | 73,822 | 0 | 0 |
Zoetis Inc Com | CL A | 98978V103 | 494 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |