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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hours per response: 23.8
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 421 2,020 SH   SOLE   2,020 0 0
Abbott Labs COM 002824100 206 4,232 SH   SOLE   4,232 0 0
Abbvie Inc COM 00287Y109 212 2,920 SH   SOLE   2,920 0 0
ALPS ETF TR Alerian MLP Index 00162Q866 205 17,100 SH   SOLE   17,100 0 0
Alibaba Group Hldg Ltd Sponsored Ads 01609W102 254 1,800 SH   SOLE   1,800 0 0
Allergan Inc SHS G0177J108 950 3,906 SH   SOLE   3,906 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 4,073 4,381 SH   SOLE   4,381 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 4,101 4,513 SH   SOLE   4,513 0 0
Altria Group Inc. COM 022095103 251 3,372 SH   SOLE   3,372 0 0
Amazon.Com Inc COM 023135106 5,328 5,504 SH   SOLE   5,504 0 0
Amgen Inc COM 031162100 814 4,726 SH   SOLE   4,726 0 0
Anadarko Pete Corp COM 032511107 752 16,582 SH   SOLE   16,582 0 0
Apache Corp COM 037411105 229 4,783 SH   SOLE   4,783 0 0
Apollo Invt Corp Com COM 03761U106 275 43,000 SH   SOLE   43,000 0 0
Apple Computer Inc COM 037833100 1,932 13,415 SH   SOLE   13,415 0 0
Ares Capital Corp COM 04010L103 393 24,000 SH   SOLE   24,000 0 0
Asterias Biotherapeutics Inc COM SER A 04624N107 2,600 732,265 SH   SOLE   732,265 0 0
AT&T Corp New COM 00206R102 376 9,967 SH   SOLE   9,967 0 0
Autodesk Inc COM 052769106 689 6,830 SH   SOLE   6,830 0 0
Automatic Data Processing Inc COM 053015103 1,040 10,148 SH   SOLE   10,148 0 0
Avangrid Inc COM 05351W103 1,322 29,936 SH   SOLE   29,936 0 0
Bank Of America Corp COM 060505104 355 14,634 SH   SOLE   14,634 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,019 4 SH   SOLE   4 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 111 20,000 SH   SOLE   20,000 0 0
Biogen Idec Inc COM 09062X103 744 2,743 SH   SOLE   2,743 0 0
Blackrock Muni Hldgs Fd COM 09253N104 262 15,000 SH   SOLE   15,000 0 0
Blackrock Muni Yield Fund COM 09253W104 585 39,000 SH   SOLE   39,000 0 0
Blackstone Group LP COM 09253U108 926 27,758 SH   SOLE   27,758 0 0
Boeing Co COM 097023105 554 2,800 SH   SOLE   2,800 0 0
Broadcom Ltd SHS Y09827109 772 3,313 SH   SOLE   3,313 0 0
Cerner Corp COM 156782104 691 10,400 SH   SOLE   10,400 0 0
Chevron Corp COM 166764100 6,171 59,150 SH   SOLE   59,150 0 0
Citrix Systems Inc COM 177376100 280 3,516 SH   SOLE   3,516 0 0
Comcast Corp CL A SPL 20030N101 1,051 26,996 SH   SOLE   26,996 0 0
Corning Inc COM 219350105 1,444 48,063 SH   SOLE   48,063 0 0
CREE INC. COM 225447101 321 13,039 SH   SOLE   13,039 0 0
CVS Health Corp COM 126650100 595 7,400 SH   SOLE   7,400 0 0
Deere & Company COM 244199105 1,266 10,242 SH   SOLE   10,242 0 0
Disney Walt Co COM 254687106 1,355 12,755 SH   SOLE   12,755 0 0
DOLBY LABORATORIES INC COM 25659T107 214 4,369 SH   SOLE   4,369 0 0
Dow Chemical Co COM 260543103 361 5,730 SH   SOLE   5,730 0 0
Ecolab Inc COM 278865100 358 2,700 SH   SOLE   2,700 0 0
Enbridge Energy Partners LP COM 29250R106 378 23,600 SH   SOLE   23,600 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 1,585 77,758 SH   SOLE   77,758 0 0
Enterprise Product Partners LP COM 293792107 3,918 144,680 SH   SOLE   144,680 0 0
Exxon Mobil Corp COM 30231G102 1,150 14,241 SH   SOLE   14,241 0 0
Facebook Inc Com COM 30303M102 260 1,719 SH   SOLE   1,719 0 0
First Trust EXCH TRADED FD DJ Internet IDX 33733E302 5,203 54,917 SH   SOLE   54,917 0 0
First Trust EXCH TRADED FD NASDAQ 100 EX 33733E401 1,502 32,500 SH   SOLE   32,500 0 0
Fluor Corp New COM 343412102 494 10,788 SH   SOLE   10,788 0 0
Freeport McMoran Copper & Gold CL B 35671D857 444 36,958 SH   SOLE   36,958 0 0
General Electric Co COM 369604103 719 26,633 SH   SOLE   26,633 0 0
Goldman Sachs Group Inc COM 38141G104 619 2,789 SH   SOLE   2,789 0 0
Golub Cap BDC Inc Com COM 38173M102 396 20,690 SH   SOLE   20,690 0 0
RYDEX ETF TRUST Gugg S&P500 Eq Wt 78355W833 2,179 20,157 SH   SOLE   20,157 0 0
Harris Corp Del COM 413875105 1,091 10,000 SH   SOLE   10,000 0 0
Illinois Tool Wks Inc COM 452308109 287 2,000 SH   SOLE   2,000 0 0
IMMUNOGEN INC. COM 45253H101 244 34,315 SH   SOLE   34,315 0 0
Ingersoll Rand PLC COM G47791101 628 6,877 SH   SOLE   6,877 0 0
Intl Business Machines COM 459200101 386 2,509 SH   SOLE   2,509 0 0
Intl Flavors& Fragrances COM 459506101 3,011 22,305 SH   SOLE   22,305 0 0
Investors Bancorp Inc Com COM 46146L101 273 20,400 SH   SOLE   20,400 0 0
Ionis Pharmaceuticals Inc COM 462222100 392 7,703 SH   SOLE   7,703 0 0
ISHARES TR INTL SEL DIV ETF 464288448 258 7,900 SH   SOLE   7,900 0 0
ISHARES TR Russell 2000 ETF 464287655 211 1,496 SH   SOLE   1,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 743 8,831 SH   SOLE   8,831 0 0
ISHARES TR GLOBAL TECH ETF 464287291 209 1,594 SH   SOLE   1,594 0 0
ISHARES TR SELECT DIVID ETF 464287168 452 4,900 SH   SOLE   4,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,318 27,886 SH   SOLE   27,886 0 0
Johnson & Johnson COM 478160104 2,990 22,600 SH   SOLE   22,600 0 0
Johnson Ctls Int'l PLC SHS G51502105 812 18,720 SH   SOLE   18,720 0 0
JP Morgan Chase & Co COM 46625H100 1,433 15,680 SH   SOLE   15,680 0 0
Keryx Biopharmaceuticals Inc COM 492515101 333 46,100 SH   SOLE   46,100 0 0
Kimberly Clark Corp COM 494368103 528 4,088 SH   SOLE   4,088 0 0
Kinder Morgan Inc COM 49456B101 684 35,694 SH   SOLE   35,694 0 0
Kinder Morgan Inc PFD A 49456B200 439 10,000 SH   SOLE   10,000 0 0
KKR & Co LP COM UNITS 48248M102 962 51,730 SH   SOLE   51,730 0 0
L3 Technologies Inc COM 502413107 554 3,313 SH   SOLE   3,313 0 0
Liberty Broadband Corp Com Cl C 530307305 297 3,427 SH   SOLE   3,427 0 0
Liberty Media Corp Com C SiriusXM 531229607 720 17,269 SH   SOLE   17,269 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,283 18,000 SH   SOLE   18,000 0 0
Medtronic PLC SHS G5960L103 229 2,585 SH   SOLE   2,585 0 0
Merck & Co Inc COM 589331107 724 11,289 SH   SOLE   11,289 0 0
Metlife Inc Com COM 59156R108 4,669 84,984 SH   SOLE   84,984 0 0
Mettler-Toledo Intl COM 592688105 544 925 SH   SOLE   925 0 0
Microsoft Corp COM 594918104 696 10,100 SH   SOLE   10,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,377 41,227 SH   SOLE   41,227 0 0
Nucor Corp COM 670346105 468 8,081 SH   SOLE   8,081 0 0
Nuveen Quality Muncp Inc Fd COM 67066V101 328 23,355 SH   SOLE   23,355 0 0
Orbital A T K Inc COM 68557N103 590 6,000 SH   SOLE   6,000 0 0
Pepsico Inc COM 713448108 1,297 11,233 SH   SOLE   11,233 0 0
Pfizer Inc COM 717081103 47,892 1,425,789 SH   SOLE   1,425,789 0 0
Phillips 66 Com COM 718546104 951 11,500 SH   SOLE   11,500 0 0
Powershares ETF Tr DYN PHRMA PORT 73935X799 582 9,275 SH   SOLE   9,275 0 0
Powershares ETF Tr II PFD PORTFOLIO 73936T565 207 13,730 SH   SOLE   13,730 0 0
Powershs QQQ TRUST Ser ETF UNIT SER 0 73935A104 4,419 32,103 SH   SOLE   32,103 0 0
Procter & Gamble Co COM 742718109 973 11,160 SH   SOLE   11,160 0 0
Rexahn Pharmaceuticals Inc COM 761640200 43 15,000 SH   SOLE   15,000 0 0
Royal Dutch Shell ADR Cl B SPON ADR B 780259107 1,762 32,375 SH   SOLE   32,375 0 0
Ryanair Hldgs Plc Adr SPON ADR NE 783513104 315 2,925 SH   SOLE   2,925 0 0
Rydex ETF Trust Gug S&P 500 Eq WT 78355W106 232 2,500 SH   SOLE   2,500 0 0
Seagate Technology PLC COM G7945M107 818 21,112 SH   SOLE   21,112 0 0
Smucker J M Co New COM 832696405 237 2,000 SH   SOLE   2,000 0 0
SPDR Gold Tr Gold ETF GOLD SHS 78463V107 425 3,600 SH   SOLE   3,600 0 0
SPDR S&P 500 Large Cap ETF TR UNIT 78462F103 2,410 9,967 SH   SOLE   9,967 0 0
SPDR S&P 600 Small Cap ETF S&P 600 SML CAP 78464A813 5,646 45,848 SH   SOLE   45,848 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 1,096 20,036 SH   SOLE   20,036 0 0
TE Connectivity LTD REG SHS H84989104 655 8,329 SH   SOLE   8,329 0 0
Terraform Power Inc Cl A Com 88104R100 120 10,000 SH   SOLE   10,000 0 0
Thermo Fisher Scientific COM 883556102 960 5,500 SH   SOLE   5,500 0 0
TJX Companies Inc COM 872540109 648 8,979 SH   SOLE   8,979 0 0
Twitter Inc Com COM 90184L102 535 29,928 SH   SOLE   29,928 0 0
Unitedhealth Group COM 91324P102 1,013 5,465 SH   SOLE   5,465 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 439 5,368 SH   SOLE   5,368 0 0
VANGUARD WORLD FUNDS COMSUM STP ETF 92204A207 334 2,371 SH   SOLE   2,371 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 388 9,500 SH   SOLE   9,500 0 0
VANGUARD WHITEHALL FD HIGH DIV YLD 921946406 17,849 228,371 SH   SOLE   228,371 0 0
VANGUARD INDEX FDS GRWTH ETF 922908736 21,956 172,832 SH   SOLE   172,832 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 655 13,088 SH   SOLE   13,088 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494 4,200 SH   SOLE   4,200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,124 10,927 SH   SOLE   10,927 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,528 18,364 SH   SOLE   18,364 0 0
VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 2,196 9,888 SH   SOLE   9,888 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,167 SH   SOLE   3,167 0 0
VANGUARD WORLD FUNDS FINANCIALS ETF 92204A405 3,897 62,301 SH   SOLE   62,301 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,833 31,185 SH   SOLE   31,185 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 911 9,826 SH   SOLE   9,826 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,480 68,138 SH   SOLE   68,138 0 0
VANGUARD WHITEHALL FD INTL HIGH ETF 921946794 6,682 106,806 SH   SOLE   106,806 0 0
Verizon Communications COM 92343V104 214 4,800 SH   SOLE   4,800 0 0
Vertex Pharmaceutcls Inc COM 92532F100 3,089 23,971 SH   SOLE   23,971 0 0
Vulcan Materials Co COM 929160109 1,671 13,194 SH   SOLE   13,194 0 0
Walgreens Boots Allianc COM 931427108 289 3,693 SH   SOLE   3,693 0 0
Waste Management COM 94106L109 513 7,000 SH   SOLE   7,000 0 0
Western Digital Corp COM 958102105 521 5,884 SH   SOLE   5,884 0 0
Williams Cos Inc COM 969457100 341 11,250 SH   SOLE   11,250 0 0
Williams Partners LP COM UNIT LP 96950F104 799 19,932 SH   SOLE   19,932 0 0
Willis Towers Watson Pub Ltd SHS G96629103 1,070 7,357 SH   SOLE   7,357 0 0
Wisdomtree Tr EUROPE SMCP DV 97717W869 649 10,050 SH   SOLE   10,050 0 0
Wisdomtree Tr MDCP EARN FUND 97717W570 3,614 100,950 SH   SOLE   100,950 0 0
Zoetis Inc Com CL A 98978V103 593 9,500 SH   SOLE   9,500 0 0