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 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