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
Estimated average burden
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
***SCHLUMBERGER LTD COM 806857108 795 10,690 SH   SOLE   150 0 10,540
3M COMPANY COM 88579y101 417 2,500 SH   SOLE   0 0 2,500
A T & T INC COM 00206r102 1,431 36,340 SH   SOLE   0 0 36,340
ABBOTT LABORATORIES COM 002824100 641 15,385 SH   SOLE   0 0 15,385
ABBVIE INC COM 00287y109 944 16,555 SH   SOLE   0 0 16,555
ACUITY BRANDS INC COM 00508Y102 497 2,298 SH   SOLE   0 0 2,298
ADT CORPORATION COM COM 00101j106 700 16,952 SH   SOLE   0 0 16,952
AIR PRODUCTS & CHEMICALSINC COM 009158106 888 6,117 SH   SOLE   0 0 6,117
ALLERGAN PLC F COM g0177j108 1,274 4,632 SH   SOLE   35 0 4,597
ALLSTATE CORPORATION COM 020002101 721 10,646 SH   SOLE   0 0 10,646
AMERICAN EXPRESS CO COM 025816109 234 3,886 SH   SOLE   0 0 3,886
AMERICAN INTL GROUP INC NEW COM 026874784 569 10,439 SH   SOLE   0 0 10,439
ARCHER-DANIELS-MIDLN COM 039483102 953 26,016 SH   SOLE   0 0 26,016
ASTRAZENECA PLC SPONSO COM 046353108 346 12,200 SH   SOLE   0 0 12,200
AUTONATION INC DEL COM 05329w102 240 5,000 SH   SOLE   0 0 5,000
Aetna Inc COM 00817y108 1,142 10,000 SH   SOLE   0 0 10,000
Alphabet Inc COM 02079k107 7,071 9,421 SH   SOLE   20 0 9,401
Alphabet Inc COM 02079k305 4,322 5,625 SH   SOLE   0 0 5,625
Amazon Com Inc COM 023135106 9,558 15,965 SH   SOLE   25 0 15,940
Amgen Inc COM 031162100 1,525 10,200 SH   SOLE   0 0 10,200
Apple Inc COM 037833100 29,806 272,052 SH   SOLE   130 0 271,922
BAXALTA INC COM 07177M103 828 20,611 SH   SOLE   0 0 20,611
BAXTER INTERNATIONAL INC COM 071813109 640 15,511 SH   SOLE   0 0 15,511
BECTON DICKINSON & COMPAN COM 075887109 892 5,850 SH   SOLE   0 0 5,850
BIOGEN INC COM 09062X103 280 1,100 SH   SOLE   0 0 1,100
BLOCK H & R INC COM 093671105 223 8,450 SH   SOLE   0 0 8,450
BOEING CO COM 097023105 2,025 15,751 SH   SOLE   100 0 15,651
BOSTON SCIENTIFIC CORP COM 101137107 392 20,850 SH   SOLE   0 0 20,850
BP PLC SPONSO COM 055622104 302 9,748 SH   SOLE   0 0 9,748
BRISTOL-MYERS SQUIBB COM 110122108 2,961 46,674 SH   SOLE   100 0 46,574
BROWN-FORMAN CORP CL B COM 115637209 1,517 15,400 SH   SOLE   0 0 15,400
Bank of America Corporation COM 060505104 2,936 217,840 SH   SOLE   0 0 217,840
Berkshire Hathaway Inc - Cl B COM 084670702 3,889 27,300 SH   SOLE   0 0 27,300
CALPINE CORPORATION COM 131347304 690 46,730 SH   SOLE   600 0 46,130
CAMPBELL SOUP COMPANY COM 134429109 475 7,400 SH   SOLE   0 0 7,400
CAPITAL ONE FINL COM 14040h105 891 12,886 SH   SOLE   0 0 12,886
CARNIVAL CORP PAIRED CTF1 COM COM 143658300 639 12,200 SH   SOLE   0 0 12,200
CATERPILLAR INC COM 149123101 727 9,500 SH   SOLE   0 0 9,500
CHEESECAKE FACTORY COM 163072101 268 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 662 6,948 SH   SOLE   0 0 6,948
CHIPOTLE MEXICAN GRL COM 169656105 952 2,042 SH   SOLE   0 0 2,042
CHURCH & DWIGHT COMPAN COM 171340102 1,232 13,370 SH   SOLE   0 0 13,370
CISCO SYSTEMS INC COM 17275r102 635 22,300 SH   SOLE   0 0 22,300
CLOROX COMPANY COM 189054109 505 3,950 SH   SOLE   0 0 3,950
COCA COLA COMPANY COM 191216100 2,050 44,021 SH   SOLE   150 0 43,871
COLGATE-PALMOLIVE CO COM 194162103 1,996 28,220 SH   SOLE   0 0 28,220
COLUMBIA PIPELINE GR COM 198280109 464 18,475 SH   SOLE   0 0 18,475
CONAGRA FOODS INC COM 205887102 899 19,994 SH   SOLE   100 0 19,894
CORNING INC COM 219350105 659 31,605 SH   SOLE   0 0 31,605
CROWN HOLDINGS INC COM 228368106 408 8,225 SH   SOLE   0 0 8,225
CSX CORP COM 126408103 719 27,325 SH   SOLE   330 0 26,995
CUMMINS INC COM 231021106 433 3,960 SH   SOLE   40 0 3,920
CVS Health Corporation COM 126650100 4,571 43,932 SH   SOLE   180 0 43,752
Citigroup Inc COM 172967424 1,710 40,828 SH   SOLE   100 0 40,728
Comcast Corp New COM 20030n101 1,728 28,425 SH   SOLE   0 0 28,425
Costco Wholesale Corp COM 22160k105 5,201 33,000 SH   SOLE   0 0 33,000
DEERE & CO COM 244199105 303 3,780 SH   SOLE   0 0 3,780
DEVON ENERGY CORP COM 25179m103 431 16,450 SH   SOLE   0 0 16,450
DIAGEO PLC F ADR 1 ADR REPS 4 COM 25243q205 739 6,800 SH   SOLE   0 0 6,800
DIGIMARC CORP COM 25381b101 320 10,000 SH   SOLE   0 0 10,000
DOMINION RES INC VA COM 25746u109 4,190 56,051 SH   SOLE   170 0 55,881
DOW CHEMICAL COMPANY (THE) COM 260543103 2,154 41,840 SH   SOLE   310 0 41,530
DR PEPPER SNAPPLE GROUP COM 26138E109 308 3,421 SH   SOLE   0 0 3,421
DU PONT E.I.DE NEMOURS & COMP COM 263534109 1,053 16,408 SH   SOLE   0 0 16,408
E M C CORP MASS COM 268648102 310 11,600 SH   SOLE   0 0 11,600
ELI LILLY & COMPANY COM 532457108 1,276 17,774 SH   SOLE   0 0 17,774
EMERSON ELECTRIC CO COM 291011104 619 11,340 SH   SOLE   0 0 11,340
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 683 63,060 SH   SOLE   0 0 63,060
ENTERGY CORP NEW COM 29364G103 634 8,000 SH   SOLE   0 0 8,000
EVERSOURCE ENERGY COM 30040w108 283 4,850 SH   SOLE   0 0 4,850
Edwards Lifesciences Corp COM 28176e108 3,702 41,650 SH   SOLE   0 0 41,650
Express Scripts Hldg Co COM 30219g108 3,242 46,946 SH   SOLE   0 0 46,946
ExxonMobil Corp COM 30231g102 6,782 80,240 SH   SOLE   50 0 80,190
FLUOR CORPORATION COM 343412102 272 5,000 SH   SOLE   0 0 5,000
FORD MOTOR COMPANY COM 345370860 4,181 313,189 SH   SOLE   0 0 313,189
FORTUNE BRANDS HOME & SEC IN COM 34964C106 686 12,300 SH   SOLE   0 0 12,300
FREEPORT MCMORAN INC COM 35671d857 120 11,708 SH   SOLE   0 0 11,708
FRONTIER COMM CO COM 35906a108 97 17,186 SH   SOLE   0 0 17,186
FULING GLOBAL INC COM G3729B102 126 50,000 SH   SOLE   25,000 0 25,000
Facebook Inc - A Shs COM 30303m102 5,230 45,600 SH   SOLE   0 0 45,600
GENERAL MILLS INC COM 370334104 1,022 16,150 SH   SOLE   0 0 16,150
GENERAL MOTORS CO COM 37045v100 350 11,301 SH   SOLE   0 0 11,301
GLAXOSMITHKLINE PLC F ADR 1 AD COM 37733w105 204 5,009 SH   SOLE   0 0 5,009
General Electric Co COM 369604103 5,702 179,137 SH   SOLE   580 0 178,557
Gilead Sciences Inc COM 375558103 3,273 35,585 SH   SOLE   0 0 35,585
HALLIBURTON COMPANY COM 406216101 288 7,989 SH   SOLE   0 0 7,989
HALYARD HEALTH INC COM 40650v100 330 11,282 SH   SOLE   6 0 11,276
HERSHEY COMPANY COM 427866108 923 10,050 SH   SOLE   0 0 10,050
HESS CORP COM 42809H107 257 5,045 SH   SOLE   0 0 5,045
HEXCEL CORP NEW COM 428291108 1,724 39,135 SH   SOLE   400 0 38,735
HUMANA INC COM 444859102 370 2,000 SH   SOLE   0 0 2,000
Hain Celestial Group Inc COM 405217100 2,146 52,260 SH   SOLE   0 0 52,260
Home Depot Inc COM 437076102 9,605 71,992 SH   SOLE   140 0 71,852
Honeywell International Inc COM 438516106 4,417 39,374 SH   SOLE   130 0 39,244
IBM CORP COM 459200101 3,300 22,234 SH   SOLE   50 0 22,184
ILLUMINA INC COM 452327109 2,334 14,825 SH   SOLE   95 0 14,730
INTEL CORP COM 458140100 784 23,971 SH   SOLE   0 0 23,971
INTERCONTINENTAL EXC COM 45866f104 935 4,008 SH   SOLE   0 0 4,008
INTERPUBLIC GROUP COMPAN COM 460690100 263 11,500 SH   SOLE   0 0 11,500
INTL FLAVOR & FRAGRANCES COM 459506101 533 4,650 SH   SOLE   0 0 4,650
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 396 4,100 SH   SOLE   0 0 4,100
ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,818 11,055 SH   SOLE   0 0 11,055
ITC HOLDINGS CORP COM 465685105 260 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 4,750 43,590 SH   SOLE   0 0 43,590
JPMorgan Chase & Co COM 46625h100 4,401 73,701 SH   SOLE   250 0 73,451
KELLOGG COMPANY COM 487836108 783 10,196 SH   SOLE   0 0 10,196
KIMBERLY-CLARK CORP COM 494368103 1,599 11,783 SH   SOLE   50 0 11,733
KINDER MORGAN INC COM 49456B101 441 24,677 SH   SOLE   1 0 24,676
KRAFT HEINZ COMPANY COM 500754106 737 9,341 SH   SOLE   0 0 9,341
LENNAR CORP CL A COM 526057104 382 8,000 SH   SOLE   0 0 8,000
LinkedIn Corp - A Shs COM 53578a108 2,163 19,000 SH   SOLE   0 0 19,000
MANITOWOC CO INC COM 563571108 43 10,000 SH   SOLE   0 0 10,000
MANITOWOC FOODSERVICE INC COM COM 563568104 150 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTL INC CLASS A COM 571903202 501 7,000 SH   SOLE   0 0 7,000
MARSH & MCLENNAN COMPANIES INC COM 571748102 431 7,100 SH   SOLE   0 0 7,100
MATTEL INC COM 577081102 558 16,600 SH   SOLE   0 0 16,600
MC DONALDS CORP COM 580135101 2,549 20,255 SH   SOLE   0 0 20,255
MCKESSON CORP COM 58155Q103 1,542 9,775 SH   SOLE   0 0 9,775
MEAD JOHNSON NUTRITION COMPAN COM 582839106 210 2,475 SH   SOLE   0 0 2,475
MERCK & CO INC COM 58933y105 2,247 42,226 SH   SOLE   0 0 42,226
MONDELEZ INTL CLASS A COM 609207105 1,201 29,680 SH   SOLE   0 0 29,680
MOTOROLA SOLUTIONS INC NEW COM 620076307 316 4,215 SH   SOLE   0 0 4,215
Medtronic Plc COM g5960l103 3,749 49,702 SH   SOLE   245 0 49,457
MetLife Inc COM 59156r108 1,632 36,475 SH   SOLE   170 0 36,305
Microsoft Corp COM 594918104 2,613 47,460 SH   SOLE   210 0 47,250
NEWELL BRANDS INC COM 651229106 385 8,687 SH   SOLE   0 0 8,687
NEXTERA ENERGY INC COM 65339F101 717 6,050 SH   SOLE   0 0 6,050
NISOURCE INC HOLDING COM 65473p105 343 14,675 SH   SOLE   0 0 14,675
NORFOLK SOUTHERN CO COM 655844108 353 4,170 SH   SOLE   0 0 4,170
NOVARTIS AG F ADR 1 ADR REPS 1 COM 66987v109 421 5,800 SH   SOLE   0 0 5,800
ONEOK INC COM 682680103 543 18,698 SH   SOLE   0 0 18,698
P D F SOLUTIONS INC COM 693282105 804 60,000 SH   SOLE   0 0 60,000
PERKINELMER INC COM 714046109 312 6,330 SH   SOLE   0 0 6,330
PFIZER INCORPORATED COM 717081103 1,244 41,384 SH   SOLE   0 0 41,384
PHILLIPS 66 COM COM 718546104 1,812 20,675 SH   SOLE   260 0 20,415
PPG INDUSTRIES INC COM 693506107 649 5,800 SH   SOLE   0 0 5,800
PROCTER & GAMBLE COM 742718109 2,231 26,986 SH   SOLE   170 0 26,816
PULTEGROUP INC COM 745867101 276 15,000 SH   SOLE   0 0 15,000
Palo Alto Networks Inc COM 697435105 3,258 20,115 SH   SOLE   0 0 20,115
Pepsico Inc COM 713448108 788 7,677 SH   SOLE   0 0 7,677
Regeneron Pharmaceuticals Inc COM 75886f107 1,807 5,025 SH   SOLE   0 0 5,025
Royal Dutch Shell Plc Cl A COM 780259206 696 14,171 SH   SOLE   0 0 14,171
SEMPRA ENERGY COM 816851109 472 4,565 SH   SOLE   65 0 4,500
SENOMYX INC COM 81724q107 139 52,400 SH   SOLE   0 0 52,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,141 17,850 SH   SOLE   200 0 17,650
SNYDERS LANCE INC COM 833551104 225 7,121 SH   SOLE   0 0 7,121
SOUTHERN COMPANY COM 842587107 219 4,285 SH   SOLE   0 0 4,285
SPARK THERAPEUTICS COM 84652j103 221 7,000 SH   SOLE   0 0 7,000
SPDR GOLD SHARES ETF COM 78463v107 376 3,213 SH   SOLE   0 0 3,213
SPECTRA ENERGY CORP COM 847560109 682 22,314 SH   SOLE   0 0 22,314
STERICYCLE INC COM 858912108 503 4,000 SH   SOLE   0 0 4,000
SYSCO CORPORATION COM 871829107 756 16,223 SH   SOLE   0 0 16,223
Starbucks Corp COM 855244109 3,319 55,300 SH   SOLE   0 0 55,300
TARGA RESOURCES CORP COM 87612G101 1,371 47,133 SH   SOLE   120 0 47,013
TARGET CORPORATION COM 87612e106 1,377 16,475 SH   SOLE   140 0 16,335
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 205 3,770 SH   SOLE   70 0 3,700
TEXAS INSTRUMENTS COM 882508104 718 12,305 SH   SOLE   0 0 12,305
TIME WARNER CABLE MERGER ELECT COM 88732j207 433 2,102 SH   SOLE   0 0 2,102
TIME WARNER INC COM 887317303 532 7,376 SH   SOLE   0 0 7,376
TREEHOUSE FOODS INC WHEN ISS COM 89469A104 359 4,150 SH   SOLE   0 0 4,150
TYSON FOODS INC CLASS A COM 902494103 1,285 19,026 SH   SOLE   0 0 19,026
UNILEVER N V NEW YO COM 904784709 778 17,086 SH   SOLE   0 0 17,086
UNION PACIFIC CORP COM 907818108 322 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SRVC CLASS B COM 911312106 698 6,600 SH   SOLE   0 0 6,600
UNITED TECHNOLOGIES CORP COM 913017109 2,072 20,665 SH   SOLE   90 0 20,575
UnitedHealth Group Inc COM 91324p102 1,945 15,000 SH   SOLE   0 0 15,000
VARIAN MEDICAL SYSTEM COM 92220P105 646 8,100 SH   SOLE   0 0 8,100
VODAFONE GROUP F ADR 1 ADR REP COM 92857w308 234 7,293 SH   SOLE   0 0 7,293
VORNADO REALTY TRUST REIT COM 929042109 243 2,588 SH   SOLE   0 0 2,588
VULCAN MATERIALS COMPANY COM 929160109 1,087 10,300 SH   SOLE   0 0 10,300
Verizon Communications Inc COM 92343v104 5,882 108,841 SH   SOLE   85 0 108,756
Visa Inc COM 92826c839 3,701 48,200 SH   SOLE   0 0 48,200
WALGREENS BOOTS ALLIANCEINC COM 931427108 598 7,150 SH   SOLE   0 0 7,150
WALT DISNEY CO COM 254687106 2,433 24,598 SH   SOLE   130 0 24,468
WEINGARTEN REALTY INVESTMENTS COM 948741103 375 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO REIT COM 962166104 660 21,263 SH   SOLE   0 0 21,263
WHIRLPOOL CORP COM 963320106 958 5,400 SH   SOLE   0 0 5,400
Wells Fargo & Co COM 949746101 4,931 101,354 SH   SOLE   310 0 101,044
Williams Companies Inc COM 969457100 4,380 279,670 SH   SOLE   600 0 279,070
XINYUAN REAL ESTATE F ADR 1 AD COM 98417p105 75 17,000 SH   SOLE   0 0 17,000
YUM BRANDS INC COM 988498101 551 6,700 SH   SOLE   0 0 6,700
Yadkin Financial Corp COM 984305102 1,854 77,820 SH   SOLE   415 0 77,405
ZIMMER BIOMET HLDGS COM 98956p102 697 6,531 SH   SOLE   0 0 6,531
ZOETIS INC CLASS A COM 98978v103 803 18,243 SH   SOLE   0 0 18,243
ALLIANCE HOLDINGS GP LP LP 01861g100 294 19,337 SH   SOLE   0 0 19,337
BOARDWALK PIPELINE P LP LP 096627104 273 18,900 SH   SOLE   0 0 18,900
CALUMET SPECIALTY PR LP LP 131476103 1,369 123,000 SH   SOLE   0 0 123,000
DCP MIDSTREAM PRTNRS LP LP 23311p100 723 26,410 SH   SOLE   0 0 26,410
ENBRIDGE ENERGY PTNR LP LP 29250r106 574 32,000 SH   SOLE   0 0 32,000
ENERGY TRANSFER PART LP LP 29273r109 900 28,917 SH   SOLE   0 0 28,917
ENTERPRISE PRODUCTS PARTNERS L LP 293792107 2,249 92,229 SH   SOLE   0 0 92,229
Energy Transfer Equity LP LP 29273v100 2,527 369,493 SH   SOLE   0 0 369,493
GENESIS ENERGY LP UNITS LTD PA LP 371927104 1,996 64,925 SH   SOLE   0 0 64,925
GLOBAL PARTNERS LP LP LP 37946r109 171 12,994 SH   SOLE   0 0 12,994
MAGELLAN MIDSTREAM P LP LP 559080106 3,377 49,394 SH   SOLE   0 0 49,394
MPLX LP LP 55336v100 2,955 106,452 SH   SOLE   0 0 106,452
NGL ENERGY PARTNERS LP COM UNI LP 62913M107 241 31,816 SH   SOLE   0 0 31,816
NUSTAR GP HOLDINGS LLC UNITS R LP 67059L102 372 17,848 SH   SOLE   0 0 17,848
SHELL MIDSTREAM PTNR LP LP 822634101 460 12,668 SH   SOLE   0 0 12,668
SUMMIT MIDSTREAM PARTNERS LP C LP 866142102 864 52,660 SH   SOLE   0 0 52,660
SUNOCO LOGISTICS PARTNERS LP C LP 86764L108 962 38,965 SH   SOLE   0 0 38,965
SUNOCO LP COMMON UNITS REPRESE LP 86765K109 1,303 39,650 SH   SOLE   0 0 39,650
T C PIPELINES LP LP LP 87233q108 758 15,575 SH   SOLE   0 0 15,575
TESORO LOGISTICS LP COM UNIT L LP 88160T107 1,167 26,253 SH   SOLE   0 0 26,253
WESTERN GAS EQUITY PARTNERS LP LP 95825R103 1,319 37,595 SH   SOLE   0 0 37,595
WSTN GAS PARTNERS LP LP LP 958254104 251 5,900 SH   SOLE   0 0 5,900
KINDER MORGAN 9.75% PFD PF SER PFD CV 49456b200 317 7,000 SH   SOLE   0 0 7,000