Searle & Co. 13F-HR Quarterly holdings report by institutional manager

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
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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 CO	COM	88579Y101	1,328	7,434	SH		SOLE		7,434	0	0
ABBOTT LABS	COM	002824100	784	20,419	SH		SOLE		20,419	0	0
ABBVIE INC	COM	00287Y109	1,903	30,396	SH		SOLE		30,396	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	152	12,700	SH		SOLE		12,700	0	0
ADAM NAT RES FD INC	COM	00548F105	230	11,409	SH		SOLE		11,409	0	0
ADOBE SYS INC	COM	00724F101	356	3,462	SH		SOLE		3,462	0	0
AIRCASTLE LTD	COM	G0129K104	209	10,000	SH		SOLE		10,000	0	0
ALASKA AIR GROUP INC	COM	011659109	355	4,000	SH		SOLE		4,000	0	0
ALLERGAN PLC	SHS	G0177J108	2,766	13,172	SH		SOLE		13,172	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	498	39,624	SH		SOLE		39,624	0	0
ALLSTATE CORP	COM	020002101	411	5,539	SH		SOLE		5,539	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,998	2,521	SH		SOLE		2,521	0	0
ALPHABET INC	CAP STK CL C	02079K107	881	1,141	SH		SOLE		1,141	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	152	12,100	SH		SOLE		12,100	0	0
ALTRIA GROUP INC	COM	02209S103	2,214	32,740	SH		SOLE		32,740	0	0
AMAZON COM INC	COM	023135106	8,202	10,988	SH		SOLE		10,988	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,236	19,634	SH		SOLE		19,634	0	0
AMERICAN EXPRESS CO	COM	025816109	2,418	32,641	SH		SOLE		32,641	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	227	3,133	SH		SOLE		3,133	0	0
AMGEN INC	COM	031162100	1,019	6,971	SH		SOLE		6,971	0	0
ANADARKO PETE CORP	COM	032511107	1,059	15,193	SH		SOLE		15,193	0	0
APPLE INC	COM	037833100	11,882	102,593	SH		SOLE		102,593	0	0
APPLIED MATLS INC	COM	038222105	293	9,077	SH		SOLE		9,077	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	505	11,062	SH		SOLE		11,062	0	0
ARCONIC INC	COM	03965L100	386	20,800	SH		SOLE		20,800	0	0
ARES CAP CORP	COM	04010L103	751	45,565	SH		SOLE		45,565	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,675	97,300	SH		SOLE		97,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,040	38,052	SH		SOLE		38,052	0	0
AT&T INC	COM	00206R102	5,642	132,449	SH		SOLE		132,449	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	25	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,071	20,150	SH		SOLE		20,150	0	0
AVON PRODS INC	COM	054303102	116	23,000	SH		SOLE		23,000	0	0
B & G FOODS INC NEW	COM	05508R106	767	17,500	SH		SOLE		17,500	0	0
BAIDU INC	SPON ADR REP A	056752108	739	4,495	SH		SOLE		4,495	0	0
BAKER HUGHES INC	COM	057224107	770	11,851	SH		SOLE		11,851	0	0
BANK AMER CORP	COM	060505104	6,149	278,227	SH		SOLE		278,227	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,079	43,871	SH		SOLE		43,871	0	0
BANRO CORP	COM	066800103	2	11,500	SH		SOLE		11,500	0	0
BAXTER INTL INC	COM	071813109	1,667	37,600	SH		SOLE		37,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	488	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,527	15,506	SH		SOLE		15,506	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	410	234,100	SH		SOLE		234,100	0	0
BIOGEN INC	COM	09062X103	384	1,355	SH		SOLE		1,355	0	0
BLACK DIAMOND INC	COM	09202G101	300	56,027	SH		SOLE		56,027	0	0
BLACKROCK INC	COM	09247X101	390	1,025	SH		SOLE		1,025	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	291	19,182	SH		SOLE		19,182	0	0
BOEING CO	COM	097023105	7,891	50,687	SH		SOLE		50,687	0	0
BP PLC	SPONSORED ADR	055622104	501	13,393	SH		SOLE		13,393	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,184	105,826	SH		SOLE		105,826	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	597	18,085	SH		SOLE		18,085	0	0
BROWN FORMAN CORP	CL B	115637209	431	9,600	SH		SOLE		9,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,820	42,618	SH		SOLE		42,618	0	0
CA INC	COM	12673P105	966	30,396	SH		SOLE		30,396	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	90	28,200	SH		SOLE		28,200	0	0
CATERPILLAR INC DEL	COM	149123101	1,452	15,653	SH		SOLE		15,653	0	0
CDK GLOBAL INC	COM	12508E101	439	7,359	SH		SOLE		7,359	0	0
CELGENE CORP	COM	151020104	1,425	12,308	SH		SOLE		12,308	0	0
CENTERPOINT ENERGY INC	COM	15189T107	341	13,824	SH		SOLE		13,824	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	202	7,000	SH		SOLE		7,000	0	0
CHEVRON CORP NEW	COM	166764100	3,716	31,575	SH		SOLE		31,575	0	0
CHUBB LIMITED	COM	H1467J104	264	1,998	SH		SOLE		1,998	0	0
CHURCH & DWIGHT INC	COM	171340102	514	11,624	SH		SOLE		11,624	0	0
CISCO SYS INC	COM	17275R102	1,182	39,109	SH		SOLE		39,109	0	0
CITIGROUP INC	COM NEW	172967424	452	7,601	SH		SOLE		7,601	0	0
CLIFFS NAT RES INC	COM	18683K101	1,326	157,630	SH		SOLE		157,630	0	0
CLOROX CO DEL	COM	189054109	220	1,834	SH		SOLE		1,834	0	0
COCA COLA CO	COM	191216100	719	17,351	SH		SOLE		17,351	0	0
COGENTIX MED INC	COM	19243A104	20	10,000	SH		SOLE		10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	700	12,500	SH		SOLE		12,500	0	0
COHERENT INC	COM	192479103	337	2,450	SH		SOLE		2,450	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,466	22,408	SH		SOLE		22,408	0	0
COMCAST CORP NEW	CL A	20030N101	1,017	14,736	SH		SOLE		14,736	0	0
CONOCOPHILLIPS	COM	20825C104	2,125	42,377	SH		SOLE		42,377	0	0
CONSOLIDATED EDISON INC	COM	209115104	210	2,849	SH		SOLE		2,849	0	0
CORNING INC	COM	219350105	682	28,114	SH		SOLE		28,114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	503	3,142	SH		SOLE		3,142	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	280	7,000	SH		SOLE		7,000	0	0
CVS HEALTH CORP	COM	126650100	2,693	34,124	SH		SOLE		34,124	0	0
DANAHER CORP DEL	COM	235851102	233	2,989	SH		SOLE		2,989	0	0
DARDEN RESTAURANTS INC	COM	237194105	292	4,013	SH		SOLE		4,013	0	0
DEERE & CO	COM	244199105	1,182	11,473	SH		SOLE		11,473	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	300	6,100	SH		SOLE		6,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,961	18,870	SH		SOLE		18,870	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,477	33,364	SH		SOLE		33,364	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,405	18,345	SH		SOLE		18,345	0	0
DOVER CORP	COM	260003108	375	5,000	SH		SOLE		5,000	0	0
DOW CHEM CO	COM	260543103	3,337	58,327	SH		SOLE		58,327	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,225	30,307	SH		SOLE		30,307	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	579	7,461	SH		SOLE		7,461	0	0
EASTMAN CHEM CO	COM	277432100	661	8,784	SH		SOLE		8,784	0	0
EATON CORP PLC	SHS	G29183103	698	10,400	SH		SOLE		10,400	0	0
EBAY INC	COM	278642103	354	11,923	SH		SOLE		11,923	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	440	17,264	SH		SOLE		17,264	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	336	17,400	SH		SOLE		17,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	781	21,796	SH		SOLE		21,796	0	0
ENERPLUS CORP	COM	292766102	214	22,600	SH		SOLE		22,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,524	93,350	SH		SOLE		93,350	0	0
EOG RES INC	COM	26875P101	566	5,600	SH		SOLE		5,600	0	0
ERICSSON	ADR B SEK 10	294821608	284	47,160	SH		SOLE		47,160	0	0
ETFS GOLD TR	SHS	26922Y105	292	2,609	SH		SOLE		2,609	0	0
ETFS SILVER TR	SILVER SHS	26922X107	173	11,089	SH		SOLE		11,089	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	203	2,951	SH		SOLE		2,951	0	0
EXXON MOBIL CORP	COM	30231G102	13,086	144,980	SH		SOLE		144,980	0	0
FACEBOOK INC	CL A	30303M102	6,651	57,809	SH		SOLE		57,809	0	0
FIREEYE INC	COM	31816Q101	129	10,835	SH		SOLE		10,835	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	240	2,600	SH		SOLE		2,600	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	183	12,600	SH		SOLE		12,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,871	154,241	SH		SOLE		154,241	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	288	21,841	SH		SOLE		21,841	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,303	125,626	SH		SOLE		125,626	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	153	45,344	SH		SOLE		45,344	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	717	34,900	SH		SOLE		34,900	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,689	63,135	SH		SOLE		63,135	0	0
GENERAL ELECTRIC CO	COM	369604103	6,685	211,552	SH		SOLE		211,552	0	0
GENERAL MLS INC	COM	370334104	537	8,686	SH		SOLE		8,686	0	0
GENERAL MTRS CO	COM	37045V100	585	16,780	SH		SOLE		16,780	0	0
GENUINE PARTS CO	COM	372460105	411	4,300	SH		SOLE		4,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	133	35,000	SH		SOLE		35,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,968	27,486	SH		SOLE		27,486	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,211	33,424	SH		SOLE		33,424	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	586	15,218	SH		SOLE		15,218	0	0
GOGO INC	COM	38046C109	101	11,000	SH		SOLE		11,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,384	57,585	SH		SOLE		57,585	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	782	3,265	SH		SOLE		3,265	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,270	63,135	SH		SOLE		63,135	0	0
GRUBHUB INC	COM	400110102	376	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO	COM	406216101	651	12,031	SH		SOLE		12,031	0	0
HARRIS CORP DEL	COM	413875105	3,746	36,561	SH		SOLE		36,561	0	0
HESS CORP	COM	42809H107	2,041	33,068	SH		SOLE		33,068	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	275	11,864	SH		SOLE		11,864	0	0
HOME DEPOT INC	COM	437076102	1,731	12,910	SH		SOLE		12,910	0	0
HONEYWELL INTL INC	COM	438516106	3,568	30,801	SH		SOLE		30,801	0	0
HP INC	COM	40434L105	178	11,993	SH		SOLE		11,993	0	0
HUNT J B TRANS SVCS INC	COM	445658107	388	4,000	SH		SOLE		4,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	390	2,119	SH		SOLE		2,119	0	0
IMPERIAL OIL LTD	COM NEW	453038408	382	11,000	SH		SOLE		11,000	0	0
INTEL CORP	COM	458140100	3,184	87,782	SH		SOLE		87,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,871	53,445	SH		SOLE		53,445	0	0
INTL PAPER CO	COM	460146103	780	14,696	SH		SOLE		14,696	0	0
ISHARES TR	CORE S&P500 ETF	464287200	214	950	SH		SOLE		950	0	0
ISHARES TR	MSCI EAFE ETF	464287465	224	3,875	SH		SOLE		3,875	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	441	12,591	SH		SOLE		12,591	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,746	19,710	SH		SOLE		19,710	0	0
JOHNSON & JOHNSON	COM	478160104	7,143	62,001	SH		SOLE		62,001	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,919	33,828	SH		SOLE		33,828	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	263	13,446	SH		SOLE		13,446	0	0
KIMBERLY CLARK CORP	COM	494368103	564	4,940	SH		SOLE		4,940	0	0
KINDER MORGAN INC DEL	COM	49456B101	257	12,386	SH		SOLE		12,386	0	0
KRAFT HEINZ CO	COM	500754106	1,461	16,727	SH		SOLE		16,727	0	0
KROGER CO	COM	501044101	414	12,000	SH		SOLE		12,000	0	0
LEIDOS HLDGS INC	COM	525327102	249	4,878	SH		SOLE		4,878	0	0
LIBBEY INC	COM	529898108	391	20,100	SH		SOLE		20,100	0	0
LILLY ELI & CO	COM	532457108	324	4,400	SH		SOLE		4,400	0	0
LINDSAY CORP	COM	535555106	231	3,090	SH		SOLE		3,090	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,787	23,155	SH		SOLE		23,155	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	540	6,300	SH		SOLE		6,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,651	48,280	SH		SOLE		48,280	0	0
MARATHON PETE CORP	COM	56585A102	264	5,238	SH		SOLE		5,238	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	843	8,160	SH		SOLE		8,160	0	0
MATTEL INC	COM	577081102	226	8,200	SH		SOLE		8,200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	717	18,600	SH		SOLE		18,600	0	0
MCDONALDS CORP	COM	580135101	3,157	25,938	SH		SOLE		25,938	0	0
MCKESSON CORP	COM	58155Q103	486	3,460	SH		SOLE		3,460	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	417	5,900	SH		SOLE		5,900	0	0
MEDLEY CAP CORP	COM	58503F106	75	10,000	SH		SOLE		10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	524	7,352	SH		SOLE		7,352	0	0
MERCK & CO INC	COM	58933Y105	2,666	45,285	SH		SOLE		45,285	0	0
METLIFE INC	COM	59156R108	264	4,898	SH		SOLE		4,898	0	0
MICROSOFT CORP	COM	594918104	3,913	62,977	SH		SOLE		62,977	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	14	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,661	37,458	SH		SOLE		37,458	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	286	3,456	SH		SOLE		3,456	0	0
NETEASE INC	SPONSORED ADR	64110W102	377	1,750	SH		SOLE		1,750	0	0
NETSCOUT SYS INC	COM	64115T104	1,116	35,432	SH		SOLE		35,432	0	0
NEXTERA ENERGY INC	COM	65339F101	750	6,275	SH		SOLE		6,275	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,379	54,000	SH		SOLE		54,000	0	0
NIKE INC	CL B	654106103	899	17,689	SH		SOLE		17,689	0	0
NOKIA CORP	SPONSORED ADR	654902204	145	30,218	SH		SOLE		30,218	0	0
NORFOLK SOUTHERN CORP	COM	655844108	671	6,205	SH		SOLE		6,205	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,149	13,538	SH		SOLE		13,538	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	590	8,100	SH		SOLE		8,100	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	185	12,812	SH		SOLE		12,812	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	292	25,000	SH		SOLE		25,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	224	3,142	SH		SOLE		3,142	0	0
ONEMAIN HLDGS INC	COM	68268W103	332	15,000	SH		SOLE		15,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	374	8,705	SH		SOLE		8,705	0	0
ORACLE CORP	COM	68389X105	536	13,944	SH		SOLE		13,944	0	0
OWENS CORNING NEW	COM	690742101	309	6,000	SH		SOLE		6,000	0	0
PACWEST BANCORP DEL	COM	695263103	309	5,674	SH		SOLE		5,674	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,182	9,450	SH		SOLE		9,450	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,250	31,665	SH		SOLE		31,665	0	0
PENGROWTH ENERGY CORP	COM	70706P104	20	13,920	SH		SOLE		13,920	0	0
PEPSICO INC	COM	713448108	2,059	19,682	SH		SOLE		19,682	0	0
PERKINELMER INC	COM	714046109	1,768	33,905	SH		SOLE		33,905	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	37	19,250	SH		SOLE		19,250	0	0
PFIZER INC	COM	717081103	6,493	199,916	SH		SOLE		199,916	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,370	69,621	SH		SOLE		69,621	0	0
PHILLIPS 66	COM	718546104	2,584	29,907	SH		SOLE		29,907	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	627	40,000	SH		SOLE		40,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	583	18,055	SH		SOLE		18,055	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	216	22,000	SH		SOLE		22,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	180	10,000	SH		SOLE		10,000	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	126	11,300	SH		SOLE		11,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,326	11,191	SH		SOLE		11,191	0	0
PRAXAIR INC	COM	74005P104	250	2,130	SH		SOLE		2,130	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,865	45,970	SH		SOLE		45,970	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	816	94,500	SH		SOLE		94,500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	486	11,900	SH		SOLE		11,900	0	0
PTC INC	COM	69370C100	296	6,400	SH		SOLE		6,400	0	0
QUALCOMM INC	COM	747525103	645	9,891	SH		SOLE		9,891	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	257	2,800	SH		SOLE		2,800	0	0
RADIAN GROUP INC	COM	750236101	5,092	283,197	SH		SOLE		283,197	0	0
RAYTHEON CO	COM NEW	755111507	579	4,075	SH		SOLE		4,075	0	0
RENESOLA LTD	SPONS ADS	75971T103	15	23,000	SH		SOLE		23,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,639	12,195	SH		SOLE		12,195	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,047	55,450	SH		SOLE		55,450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	739	13,597	SH		SOLE		13,597	0	0
SANOFI	SPONSORED ADR	80105N105	1,275	31,531	SH		SOLE		31,531	0	0
SCHLUMBERGER LTD	COM	806857108	1,608	19,150	SH		SOLE		19,150	0	0
SEALED AIR CORP NEW	COM	81211K100	3,381	74,570	SH		SOLE		74,570	0	0
SEMPRA ENERGY	COM	816851109	392	3,894	SH		SOLE		3,894	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,277	7,496	SH		SOLE		7,496	0	0
SOUTHERN CO	COM	842587107	955	19,412	SH		SOLE		19,412	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,103	5,585	SH		SOLE		5,585	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	826	7,534	SH		SOLE		7,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,674	16,434	SH		SOLE		16,434	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	438	1,453	SH		SOLE		1,453	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	233	6,400	SH		SOLE		6,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,416	12,350	SH		SOLE		12,350	0	0
STARBUCKS CORP	COM	855244109	558	10,059	SH		SOLE		10,059	0	0
SYMANTEC CORP	COM	871503108	524	21,940	SH		SOLE		21,940	0	0
SYNACOR INC	COM	871561106	93	30,000	SH		SOLE		30,000	0	0
SYNCHRONY FINL	COM	87165B103	476	13,121	SH		SOLE		13,121	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	514	6,500	SH		SOLE		6,500	0	0
T MOBILE US INC	COM	872590104	460	8,000	SH		SOLE		8,000	0	0
TARGA RES CORP	COM	87612G101	315	5,617	SH		SOLE		5,617	0	0
TARGET CORP	COM	87612E106	332	4,594	SH		SOLE		4,594	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	264	5,205	SH		SOLE		5,205	0	0
TEXAS INSTRS INC	COM	882508104	895	12,271	SH		SOLE		12,271	0	0
TEXTRON INC	COM	883203101	277	5,700	SH		SOLE		5,700	0	0
TIFFANY & CO NEW	COM	886547108	202	2,610	SH		SOLE		2,610	0	0
TIME WARNER INC	COM NEW	887317303	470	4,865	SH		SOLE		4,865	0	0
TRANSCANADA CORP	COM	89353D107	280	6,200	SH		SOLE		6,200	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,096	24,750	SH		SOLE		24,750	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	199	13,506	SH		SOLE		13,506	0	0
TRAVELERS COMPANIES INC	COM	89417E109	526	4,299	SH		SOLE		4,299	0	0
TRI CONTL CORP	COM	895436103	439	19,909	SH		SOLE		19,909	0	0
TWITTER INC	COM	90184L102	1,236	75,531	SH		SOLE		75,531	0	0
UNILEVER N V	N Y SHS NEW	904784709	344	8,382	SH		SOLE		8,382	0	0
UNION PAC CORP	COM	907818108	965	9,306	SH		SOLE		9,306	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	397	3,622	SH		SOLE		3,622	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	537	3,355	SH		SOLE		3,355	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	972	66,972	SH		SOLE		66,972	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	222	3,250	SH		SOLE		3,250	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	402	11,000	SH		SOLE		11,000	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	201	3,550	SH		SOLE		3,550	0	0
VEREIT INC	COM	92339V100	85	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,201	59,964	SH		SOLE		59,964	0	0
VISA INC	COM CL A	92826C839	4,227	54,182	SH		SOLE		54,182	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	236	9,673	SH		SOLE		9,673	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	519	6,275	SH		SOLE		6,275	0	0
WEC ENERGY GROUP INC	COM	92939U106	560	9,542	SH		SOLE		9,542	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	137	12,000	SH		SOLE		12,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1,306	23,694	SH		SOLE		23,694	0	0
WESTROCK CO	COM	96145D105	235	4,628	SH		SOLE		4,628	0	0
WILLIAMS COS INC DEL	COM	969457100	259	8,318	SH		SOLE		8,318	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	585	16,141	SH		SOLE		16,141	0	0
XILINX INC	COM	983919101	543	9,000	SH		SOLE		9,000	0	0
YAHOO INC	COM	984332106	322	8,315	SH		SOLE		8,315	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	173	13,000	SH		SOLE		13,000	0	0
YUM BRANDS INC	COM	988498101	2,613	41,264	SH		SOLE		41,264	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,078	41,264	SH		SOLE		41,264	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	348	8,000	SH		SOLE		8,000	0	0
ZOETIS INC	CL A	98978V103	396	7,400	SH		SOLE		7,400	0	0