The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 424 | 2,020 | SH | SOLE | 424 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 226 | 4,232 | SH | SOLE | 226 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 259 | 2,920 | SH | SOLE | 259 | 0 | 0 | ||
ALPS ETF TR | Alerian MLP Index | 00162Q866 | 192 | 17,100 | SH | SOLE | 192 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored Ads | 01609W102 | 476 | 2,755 | SH | SOLE | 476 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 801 | 3,906 | SH | SOLE | 801 | 0 | 0 | ||
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 4,331 | 4,448 | SH | SOLE | 4,331 | 0 | 0 | ||
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 4,355 | 4,541 | SH | SOLE | 4,355 | 0 | 0 | ||
Altria Group Inc. | COM | 022095103 | 214 | 3,375 | SH | SOLE | 214 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 5,359 | 5,574 | SH | SOLE | 5,359 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 881 | 4,726 | SH | SOLE | 881 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 810 | 16,582 | SH | SOLE | 810 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 219 | 4,783 | SH | SOLE | 219 | 0 | 0 | ||
Apollo Invt Corp Com | COM | 03761U106 | 263 | 43,000 | SH | SOLE | 263 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,240 | 14,531 | SH | SOLE | 2,240 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 393 | 24,000 | SH | SOLE | 393 | 0 | 0 | ||
Asterias Biotherapeutics Inc | COM SER A | 04624N107 | 2,490 | 732,265 | SH | SOLE | 2,490 | 0 | 0 | ||
AT&T Corp New | COM | 00206R102 | 429 | 10,955 | SH | SOLE | 429 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 767 | 6,830 | SH | SOLE | 767 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,109 | 10,148 | SH | SOLE | 1,109 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 1,420 | 29,936 | SH | SOLE | 1,420 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 510 | 20,145 | SH | SOLE | 510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,099 | 4 | SH | SOLE | 1,099 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 105 | 20,000 | SH | SOLE | 105 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 859 | 2,743 | SH | SOLE | 859 | 0 | 0 | ||
Blackrock Muni Hldgs Fd | COM | 09253N104 | 260 | 15,000 | SH | SOLE | 260 | 0 | 0 | ||
Blackrock Muni Yield Fund | COM | 09253W104 | 587 | 39,000 | SH | SOLE | 587 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,026 | 30,758 | SH | SOLE | 1,026 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 712 | 2,800 | SH | SOLE | 712 | 0 | 0 | ||
Brighthouse Financial | COM | 10922N103 | 474 | 7,800 | SH | SOLE | 474 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 804 | 3,313 | SH | SOLE | 804 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 742 | 10,400 | SH | SOLE | 742 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,586 | 56,050 | SH | SOLE | 6,586 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 270 | 3,516 | SH | SOLE | 270 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 475 | 3,600 | SH | SOLE | 475 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 219 | 3,000 | SH | SOLE | 219 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N101 | 1,039 | 26,996 | SH | SOLE | 1,039 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,438 | 48,063 | SH | SOLE | 1,438 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 368 | 13,039 | SH | SOLE | 368 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 638 | 7,849 | SH | SOLE | 638 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,349 | 10,742 | SH | SOLE | 1,349 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,257 | 12,755 | SH | SOLE | 1,257 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 251 | 4,369 | SH | SOLE | 251 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 485 | 7,012 | SH | SOLE | 485 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 347 | 2,700 | SH | SOLE | 347 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 291 | 18,200 | SH | SOLE | 291 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 1,250 | 68,358 | SH | SOLE | 1,250 | 0 | 0 | ||
Enterprise Product Partners LP | COM | 293792107 | 3,196 | 122,600 | SH | SOLE | 3,196 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 784 | 9,566 | SH | SOLE | 784 | 0 | 0 | ||
Facebook Inc Com | COM | 30303M102 | 294 | 1,719 | SH | SOLE | 294 | 0 | 0 | ||
First Trust EXCH TRADED FD | DJ Internet IDX | 33733E302 | 5,983 | 58,452 | SH | SOLE | 5,983 | 0 | 0 | ||
First Trust EXCH TRADED FD | NASDAQ 100 EX | 33733E401 | 1,521 | 32,500 | SH | SOLE | 1,521 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 454 | 10,788 | SH | SOLE | 454 | 0 | 0 | ||
Freeport McMoran Copper & Gold | CL B | 35671D857 | 519 | 36,958 | SH | SOLE | 519 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 472 | 19,533 | SH | SOLE | 472 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 662 | 2,789 | SH | SOLE | 662 | 0 | 0 | ||
Golub Cap BDC Inc Com | COM | 38173M102 | 389 | 20,690 | SH | SOLE | 389 | 0 | 0 | ||
RYDEX ETF TRUST | Gugg S&P500 Eq Wt | 78355W833 | 2,264 | 20,157 | SH | SOLE | 2,264 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 2,430 | 18,456 | SH | SOLE | 2,430 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 296 | 2,000 | SH | SOLE | 296 | 0 | 0 | ||
IMMUNOGEN INC. | COM | 45253H101 | 263 | 34,315 | SH | SOLE | 263 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 364 | 2,509 | SH | SOLE | 364 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 3,188 | 22,305 | SH | SOLE | 3,188 | 0 | 0 | ||
Investors Bancorp Inc Com | COM | 46146L101 | 278 | 20,400 | SH | SOLE | 278 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 391 | 7,703 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 247 | 7,310 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263 | 2,218 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES TR | Russell 2000 ETF | 464287655 | 305 | 2,061 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 757 | 8,917 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 204 | 1,458 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 227 | 1,594 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 459 | 4,900 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399 | 3,189 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 4,226 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,400 | 27,921 | SH | SOLE | 2,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,379 | 25,988 | SH | SOLE | 3,379 | 0 | 0 | ||
Johnson Ctls Int'l PLC | SHS | G51502105 | 754 | 18,720 | SH | SOLE | 754 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,450 | 15,180 | SH | SOLE | 1,450 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 481 | 4,088 | SH | SOLE | 481 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 263 | 13,704 | SH | SOLE | 263 | 0 | 0 | ||
Kinder Morgan Inc | PFD A | 49456B200 | 426 | 10,000 | SH | SOLE | 426 | 0 | 0 | ||
KKR & Co LP | COM UNITS | 48248M102 | 1,052 | 51,730 | SH | SOLE | 1,052 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 624 | 3,313 | SH | SOLE | 624 | 0 | 0 | ||
Liberty Broadband Corp | Com Cl C | 530307305 | 327 | 3,427 | SH | SOLE | 327 | 0 | 0 | ||
Liberty Media Corp | Com C SiriusXM | 531229607 | 723 | 17,269 | SH | SOLE | 723 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 372 | 1,200 | SH | SOLE | 372 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,279 | 18,000 | SH | SOLE | 1,279 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 486 | 3,100 | SH | SOLE | 486 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 201 | 2,585 | SH | SOLE | 201 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 723 | 11,289 | SH | SOLE | 723 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 4,508 | 86,784 | SH | SOLE | 4,508 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 579 | 925 | SH | SOLE | 579 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 752 | 10,100 | SH | SOLE | 752 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,386 | 39,592 | SH | SOLE | 1,386 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 207 | 5,799 | SH | SOLE | 207 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 453 | 8,081 | SH | SOLE | 453 | 0 | 0 | ||
Nuveen Quality Muncp Inc Fd | COM | 67066V101 | 331 | 23,355 | SH | SOLE | 331 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 204 | 4,000 | SH | SOLE | 204 | 0 | 0 | ||
Orbital A T K Inc | COM | 68557N103 | 799 | 6,000 | SH | SOLE | 799 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,252 | 11,233 | SH | SOLE | 1,252 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 46,862 | 1,312,660 | SH | SOLE | 46,862 | 0 | 0 | ||
Powershares ETF Tr | DYN PHRMA PORT | 73935X799 | 237 | 3,625 | SH | SOLE | 237 | 0 | 0 | ||
Powershares ETF Tr II | PFD PORTFOLIO | 73936T565 | 206 | 13,730 | SH | SOLE | 206 | 0 | 0 | ||
Powershs QQQ TRUST Ser ETF | UNIT SER 0 | 73935A104 | 5,106 | 35,107 | SH | SOLE | 5,106 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 824 | 9,060 | SH | SOLE | 824 | 0 | 0 | ||
Rexahn Pharmaceuticals Inc | COM | 761640200 | 36 | 15,000 | SH | SOLE | 36 | 0 | 0 | ||
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 1,929 | 30,850 | SH | SOLE | 1,929 | 0 | 0 | ||
Ryanair Hldgs Plc Adr | SPON ADR NE | 783513104 | 308 | 2,925 | SH | SOLE | 308 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq WT | 78355W106 | 239 | 2,500 | SH | SOLE | 239 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 700 | 21,112 | SH | SOLE | 700 | 0 | 0 | ||
Smucker J M Co New | COM | 832696405 | 210 | 2,000 | SH | SOLE | 210 | 0 | 0 | ||
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 438 | 3,600 | SH | SOLE | 438 | 0 | 0 | ||
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 3,006 | 11,967 | SH | SOLE | 3,006 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 7,528 | 57,869 | SH | SOLE | 7,528 | 0 | 0 | ||
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 1,365 | 23,100 | SH | SOLE | 1,365 | 0 | 0 | ||
TE Connectivity LTD | REG SHS | H84989104 | 692 | 8,329 | SH | SOLE | 692 | 0 | 0 | ||
Terraform Power Inc Com Cl A | Cl A Com | 88104R100 | 132 | 10,000 | SH | SOLE | 132 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,041 | 5,500 | SH | SOLE | 1,041 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 662 | 8,979 | SH | SOLE | 662 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 505 | 29,928 | SH | SOLE | 505 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 1,070 | 5,465 | SH | SOLE | 1,070 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 212 | 2,591 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD WORLD FUNDS | COMSUM STP ETF | 92204A207 | 331 | 2,388 | SH | SOLE | 331 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 487 | 11,170 | SH | SOLE | 487 | 0 | 0 | ||
VANGUARD WORLD FUNDS | FINANCIALS ETF | 92204A405 | 6,492 | 99,330 | SH | SOLE | 6,492 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,577 | 192,669 | SH | SOLE | 25,577 | 0 | 0 | ||
VANGUARD WHITEHALL FD | HIGH DIV YLD | 921946406 | 19,660 | 242,507 | SH | SOLE | 19,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 3,220 | 61,088 | SH | SOLE | 3,220 | 0 | 0 | ||
VANGUARD WHITEHALL FD | INTL HIGH ETF | 921946794 | 8,132 | 123,791 | SH | SOLE | 8,132 | 0 | 0 | ||
VANGUARD WORLD FUNDS | MATERIALS ETF | 92204A801 | 227 | 1,765 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 511 | 4,200 | SH | SOLE | 511 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,058 | 10,015 | SH | SOLE | 1,058 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 703 | 8,465 | SH | SOLE | 703 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,287 | 9,912 | SH | SOLE | 2,287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255 | 3,185 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,985 | 31,185 | SH | SOLE | 3,985 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,166 | 12,298 | SH | SOLE | 1,166 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,825 | 68,138 | SH | SOLE | 8,825 | 0 | 0 | ||
Vertex Pharmaceutcls Inc | COM | 92532F100 | 3,645 | 23,971 | SH | SOLE | 3,645 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 222 | 2,111 | SH | SOLE | 222 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,606 | 13,426 | SH | SOLE | 1,606 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 285 | 3,693 | SH | SOLE | 285 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 548 | 7,000 | SH | SOLE | 548 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 508 | 5,884 | SH | SOLE | 508 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 263 | 8,750 | SH | SOLE | 263 | 0 | 0 | ||
Williams Partners LP | COM UNIT LP | 96950F104 | 708 | 18,199 | SH | SOLE | 708 | 0 | 0 | ||
Willis Towers Watson Pub Ltd | SHS | G96629103 | 564 | 3,657 | SH | SOLE | 564 | 0 | 0 | ||
Wisdomtree Tr | EUROPE SMCP DV | 97717W869 | 698 | 10,050 | SH | SOLE | 698 | 0 | 0 | ||
Wisdomtree Tr | MDCP EARN FUND | 97717W570 | 3,715 | 99,750 | SH | SOLE | 3,715 | 0 | 0 | ||
Zoetis Inc Com | CL A | 98978V103 | 606 | 9,500 | SH | SOLE | 606 | 0 | 0 |