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 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