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 443 2,020 SH   SOLE   2,020 0 0
Abbott Labs COM 002824100 253 4,232 SH   SOLE   4,232 0 0
Abbvie Inc COM 00287Y109 276 2,920 SH   SOLE   2,920 0 0
ALPS ETF TR Alerian MLP Index 00162Q866 113 12,100 SH   SOLE   12,100 0 0
Alibaba Group Hldg Ltd Sponsored Ads 01609W102 909 4,957 SH   SOLE   4,957 0 0
Allergan Inc SHS G0177J108 976 5,805 SH   SOLE   5,805 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 5,233 4,578 SH   SOLE   4,578 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 4,764 4,618 SH   SOLE   4,618 0 0
Altria Group Inc. COM 022095103 251 4,029 SH   SOLE   4,029 0 0
Amazon.Com Inc COM 023135106 8,841 6,109 SH   SOLE   6,109 0 0
Amgen Inc COM 031162100 805 4,726 SH   SOLE   4,726 0 0
Anadarko Pete Corp COM 032511107 977 16,182 SH   SOLE   16,182 0 0
Apollo Invt Corp Com COM 03761U106 161 31,000 SH   SOLE   31,000 0 0
Apple Computer Inc COM 037833100 2,855 17,018 SH   SOLE   17,018 0 0
Ares Capital Corp COM 04010L103 358 22,600 SH   SOLE   22,600 0 0
Asterias Biotherapeutics Inc COM SER A 04624N107 1,061 732,265 SH   SOLE   732,265 0 0
AT&T Corp New COM 00206R102 238 6,700 SH   SOLE   6,700 0 0
Autodesk Inc COM 052769106 857 6,830 SH   SOLE   6,830 0 0
Automatic Data Processing Inc COM 053015103 1,106 9,748 SH   SOLE   9,748 0 0
Avangrid Inc COM 05351W103 1,530 29,936 SH   SOLE   29,936 0 0
Bank Of America Corp COM 060505104 642 21,428 SH   SOLE   21,428 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,196 4 SH   SOLE   4 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 95 20,000 SH   SOLE   20,000 0 0
Biogen Idec Inc COM 09062X103 751 2,743 SH   SOLE   2,743 0 0
Blackrock Muni Hldgs Fd COM 09253N104 228 15,000 SH   SOLE   15,000 0 0
Blackrock Muni Yield Fund COM 09253W104 467 35,000 SH   SOLE   35,000 0 0
Blackstone Group LP COM 09253U108 973 30,475 SH   SOLE   30,475 0 0
Boeing Co COM 097023105 918 2,800 SH   SOLE   2,800 0 0
Brighthouse Financial COM 10922N103 339 6,609 SH   SOLE   6,609 0 0
Broadcom Ltd SHS Y09827109 780 3,313 SH   SOLE   3,313 0 0
Cerner Corp COM 156782104 603 10,400 SH   SOLE   10,400 0 0
Chesapeake Utils Corp COM 165303108 253 3,600 SH   SOLE   3,600 0 0
Chevron Corp COM 166764100 6,391 56,050 SH   SOLE   56,050 0 0
Citrix Systems Inc COM 177376100 326 3,516 SH   SOLE   3,516 0 0
Clorox Co Del COM 189054109 479 3,600 SH   SOLE   3,600 0 0
Colgate-Palmolive Co COM 194162103 215 3,000 SH   SOLE   3,000 0 0
Comcast Corp CL A SPL 20030N101 650 19,028 SH   SOLE   19,028 0 0
Corning Inc COM 219350105 1,339 48,063 SH   SOLE   48,063 0 0
CREE INC. COM 225447101 525 13,039 SH   SOLE   13,039 0 0
Deere & Company COM 244199105 1,715 11,042 SH   SOLE   11,042 0 0
Disney Walt Co COM 254687106 1,320 13,143 SH   SOLE   13,143 0 0
DOLBY LABORATORIES INC COM 25659T107 277 4,369 SH   SOLE   4,369 0 0
DowDuPont Inc COM 26078J100 446 7,012 SH   SOLE   7,012 0 0
Ecolab Inc COM 278865100 370 2,700 SH   SOLE   2,700 0 0
Enbridge Energy Partners LP COM 29250R106 160 16,600 SH   SOLE   16,600 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 984 60,708 SH   SOLE   60,708 0 0
Enterprise Product Partners LP COM 293792107 3,336 136,300 SH   SOLE   136,300 0 0
Exxon Mobil Corp COM 30231G102 633 8,488 SH   SOLE   8,488 0 0
Facebook Inc Com COM 30303M102 211 1,325 SH   SOLE   1,325 0 0
First Trust EXCH TRADED FD DJ Internet IDX 33733E302 8,150 67,641 SH   SOLE   67,641 0 0
First Trust EXCH TRADED FD Nasdaq 100 Ex 33733E401 1,571 32,500 SH   SOLE   32,500 0 0
Fluor Corp New COM 343412102 617 10,788 SH   SOLE   10,788 0 0
Freeport McMoran Copper & Gold Cl B CL B 35671D857 649 36,958 SH   SOLE   36,958 0 0
Goldman Sachs Group Inc COM 38141G104 702 2,789 SH   SOLE   2,789 0 0
Golub Cap BDC Inc Com COM 38173M102 370 20,690 SH   SOLE   20,690 0 0
RYDEX ETF TRUST Gugg S&P500 Eq Wt 78355W833 2,406 20,157 SH   SOLE   20,157 0 0
Harris Corp Del COM 413875105 3,137 19,456 SH   SOLE   19,456 0 0
Home Depot Inc COM 437076102 1,202 6,747 SH   SOLE   6,747 0 0
IMMUNOGEN INC. COM 45253H101 360 34,315 SH   SOLE   34,315 0 0
Intl Business Machines COM 459200101 384 2,509 SH   SOLE   2,509 0 0
Intl Flavors& Fragrances COM 459506101 2,787 20,362 SH   SOLE   20,362 0 0
Ionis Pharmaceuticals Inc COM 462222100 339 7,703 SH   SOLE   7,703 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 606 5,059 SH   SOLE   5,059 0 0
ISHARES TR Russell 2000 ETF 464287655 798 5,261 SH   SOLE   5,261 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 777 8,999 SH   SOLE   8,999 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 203 1,670 SH   SOLE   1,670 0 0
ISHARES TR GLOBAL TECH ETF 464287291 253 1,602 SH   SOLE   1,602 0 0
ISHARES TR SELECT DIVID ETF 464287168 466 4,900 SH   SOLE   4,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 817 6,010 SH   SOLE   6,010 0 0
ISHARES TR MSCI EAFE ETF 464287465 869 12,473 SH   SOLE   12,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 374 7,766 SH   SOLE   7,766 0 0
ISHARES TR RUS MID CAP ETF 464287499 442 2,144 SH   SOLE   2,144 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,280 26,998 SH   SOLE   26,998 0 0
Johnson & Johnson COM 478160104 3,330 25,988 SH   SOLE   25,988 0 0
Johnson Ctls Int'l PLC SHS G51502105 516 14,664 SH   SOLE   14,664 0 0
JP Morgan Chase & Co COM 46625H100 1,649 14,996 SH   SOLE   14,996 0 0
Kimberly Clark Corp COM 494368103 450 4,088 SH   SOLE   4,088 0 0
Kinder Morgan Inc COM 49456B101 182 12,146 SH   SOLE   12,146 0 0
KKR & Co LP COM UNITS 48248M102 807 39,800 SH   SOLE   39,800 0 0
L3 Technologies Inc COM 502413107 689 3,313 SH   SOLE   3,313 0 0
Liberty Broadband Corp Com Cl C Com Cl C 530307305 293 3,427 SH   SOLE   3,427 0 0
Liberty Media Corp Com C SiriusXM Com C SiriusXM 531229607 705 17,269 SH   SOLE   17,269 0 0
Lockheed Martin Corp COM 539830109 405 1,200 SH   SOLE   1,200 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,050 18,000 SH   SOLE   18,000 0 0
Mcdonalds Corp COM 580135101 484 3,100 SH   SOLE   3,100 0 0
Medtronic PLC SHS G5960L103 207 2,585 SH   SOLE   2,585 0 0
Metlife Inc Com COM 59156R108 3,826 83,384 SH   SOLE   83,384 0 0
Microsoft Corp COM 594918104 1,086 11,909 SH   SOLE   11,909 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,638 49,592 SH   SOLE   49,592 0 0
Northern Trust Corporation COM 665859104 206 2,000 SH   SOLE   2,000 0 0
Northrop Grumman Corp COM 666807102 284 815 SH   SOLE   815 0 0
Nucor Corp COM 670346105 493 8,081 SH   SOLE   8,081 0 0
Nuveen Quality Muncp Inc Fd COM 67066V101 171 13,066 SH   SOLE   13,066 0 0
Orbital A T K Inc COM 68557N103 795 6,000 SH   SOLE   6,000 0 0
Pepsico Inc COM 713448108 1,226 11,233 SH   SOLE   11,233 0 0
Pfizer Inc COM 717081103 47,081 1,326,617 SH   SOLE   1,326,617 0 0
Phillips 66 Partners Lp COM UNIT REP INT 718549207 477 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF TR II KBW BK ETF 73937B746 276 5,027 SH   SOLE   5,027 0 0
Powershares ETF Tr II PFD PORTFOLIO 73936T565 200 13,730 SH   SOLE   13,730 0 0
Powershs QQQ TRUST Ser ETF UNIT SER 0 73935A104 5,070 31,664 SH   SOLE   31,664 0 0
Procter & Gamble Co COM 742718109 718 9,060 SH   SOLE   9,060 0 0
Rexahn Pharmaceuticals Inc COM 761640200 22 15,000 SH   SOLE   15,000 0 0
Royal Dutch Shell ADR Cl B SPON ADR B 780259107 2,043 31,178 SH   SOLE   31,178 0 0
Rydex ETF Trust Gug S&P 500 Eq WT 78355W106 248 2,500 SH   SOLE   2,500 0 0
Seagate Technology PLC COM G7945M107 743 12,701 SH   SOLE   12,701 0 0
Smucker J M Co New COM 832696405 248 2,000 SH   SOLE   2,000 0 0
SPDR INDEX SHS FDS EMERG ASIA PAC ETF 78463X301 519 4,875 SH   SOLE   4,875 0 0
SPDR Gold Tr GOLD SHS 78463V107 452 3,600 SH   SOLE   3,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,045 15,373 SH   SOLE   15,373 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9,099 68,426 SH   SOLE   68,426 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,812 27,702 SH   SOLE   27,702 0 0
TE Connectivity LTD REG SHS H84989104 832 8,329 SH   SOLE   8,329 0 0
Thermo Fisher Scientific COM 883556102 206 1,000 SH   SOLE   1,000 0 0
TJX Companies Inc COM 872540109 732 8,979 SH   SOLE   8,979 0 0
Twitter Inc Com COM 90184L102 852 29,391 SH   SOLE   29,391 0 0
Unitedhealth Group COM 91324P102 810 3,789 SH   SOLE   3,789 0 0
VANGUARD WORLD FUNDS COMSUM STP ETF 92204A207 330 2,428 SH   SOLE   2,428 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 645 13,730 SH   SOLE   13,730 0 0
VANGUARD WHITEHALL FD HIGH DIV YLD 921946406 20,851 252,772 SH   SOLE   252,772 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,174 219,726 SH   SOLE   219,726 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 339 5,835 SH   SOLE   5,835 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 5,142 94,586 SH   SOLE   94,586 0 0
VANGUARD WHITEHALL FD INTL HIGH ETF 921946794 8,409 126,556 SH   SOLE   126,556 0 0
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 227 1,765 SH   SOLE   1,765 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 484 3,740 SH   SOLE   3,740 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 918 8,398 SH   SOLE   8,398 0 0
VANGUARD INDEX FDS REIT ETF 922908553 313 4,154 SH   SOLE   4,154 0 0
VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 1,771 7,316 SH   SOLE   7,316 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 285 3,642 SH   SOLE   3,642 0 0
VANGUARD WORLD FUNDS FINANCIALS ETF 92204A405 11,547 166,217 SH   SOLE   166,217 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,035 31,185 SH   SOLE   31,185 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,360 33,255 SH   SOLE   33,255 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,639 63,658 SH   SOLE   63,658 0 0
Vertex Pharmaceutcls Inc COM 92532F100 3,906 23,971 SH   SOLE   23,971 0 0
Visa Inc COM CL A 92826C839 313 2,619 SH   SOLE   2,619 0 0
Vulcan Materials Co COM 929160109 391 3,426 SH   SOLE   3,426 0 0
WALMART INC COM 931142103 364 4,100 SH   SOLE   4,100 0 0
Waste Management COM 94106L109 588 7,000 SH   SOLE   7,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 354 275 SH   SOLE   275 0 0
Western Digital Corp COM 958102105 542 5,884 SH   SOLE   5,884 0 0
Williams Partners LP COM UNIT LP 96950F104 596 17,333 SH   SOLE   17,333 0 0
Willis Towers Watson Pub Ltd SHS G96629103 556 3,657 SH   SOLE   3,657 0 0
Wisdomtree Tr Europe SMCP Dvd ETF EUROPE SMCP DV 97717W869 702 10,050 SH   SOLE   10,050 0 0
Wisdomtree Tr MDCP Earn ETF MDCP EARN FUND 97717W570 3,596 92,970 SH   SOLE   92,970 0 0
Zoetis Inc Com CL A 98978V103 793 9,500 SH   SOLE   9,500 0 0