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 |
ABBVIE INC | COM | 00287y109 | 17,163 | 236,010 | SH | SOLE | 0 | 0 | 236,010 | ||
AFLAC INC | COM | 001055102 | 340 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,958 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
AMAZON COM INC | COM | 023135106 | 339 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 355 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
APPLE INC | COM | 037833100 | 6,663 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 20 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
AT&T INC | COM | 00206r102 | 12,102 | 361,133 | SH | SOLE | 0 | 0 | 361,133 | ||
BB&T CORP | COM | 054937107 | 17,502 | 356,237 | SH | SOLE | 0 | 0 | 356,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BOEING CO | COM | 097023105 | 341 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 558 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 9,064 | 99,891 | SH | SOLE | 0 | 0 | 99,891 | ||
CBS CORP NEW | CL B | 124857202 | 9,526 | 190,908 | SH | SOLE | 0 | 0 | 190,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,877 | 55,262 | SH | SOLE | 0 | 0 | 55,262 | ||
CINEDIGM CORP | COM NEW | 172406209 | 17 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 19,088 | 348,771 | SH | SOLE | 0 | 0 | 348,771 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,436 | 270,479 | SH | SOLE | 0 | 0 | 270,479 | ||
COMPUGEN LTD | ORD | M25722105 | 363 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
CVS HEALTH CORP | COM | 126650100 | 13,632 | 250,167 | SH | SOLE | 0 | 0 | 250,167 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 4,806 | 168,509 | SH | SOLE | 0 | 0 | 168,509 | ||
EATON CORP PLC | SHS | G29183103 | 22,615 | 271,553 | SH | SOLE | 0 | 0 | 271,553 | ||
EBAY INC | COM | 278642103 | 8,260 | 209,105 | SH | SOLE | 0 | 0 | 209,105 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,828 | 76,054 | SH | SOLE | 0 | 0 | 76,054 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 43 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FACEBOOK INC | CL A | 30303M102 | 5,421 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
FEDEX CORP | COM | 31428X106 | 3,372 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
GENERAL MLS INC | COM | 370334104 | 9,835 | 187,267 | SH | SOLE | 0 | 0 | 187,267 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,823 | 278,619 | SH | SOLE | 0 | 0 | 278,619 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,625 | 47,043 | SH | SOLE | 0 | 0 | 47,043 | ||
HOME DEPOT INC | COM | 437076102 | 7,616 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,119 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 763 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 736 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 592 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,877 | 49,372 | SH | SOLE | 0 | 0 | 49,372 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,040 | 250,808 | SH | SOLE | 0 | 0 | 250,808 | ||
KELLOGG CO | COM | 487836108 | 3,297 | 61,546 | SH | SOLE | 0 | 0 | 61,546 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,220 | 69,178 | SH | SOLE | 0 | 0 | 69,178 | ||
MERCK & CO INC | COM | 58933Y105 | 8,271 | 98,646 | SH | SOLE | 0 | 0 | 98,646 | ||
METLIFE INC | COM | 59156r108 | 20,164 | 405,967 | SH | SOLE | 0 | 0 | 405,967 | ||
MICROSOFT CORP | COM | 594918104 | 27,812 | 207,614 | SH | SOLE | 0 | 0 | 207,614 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,089 | 168,628 | SH | SOLE | 0 | 0 | 168,628 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,950 | 249,949 | SH | SOLE | 0 | 0 | 249,949 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,317 | 225,075 | SH | SOLE | 0 | 0 | 225,075 | ||
OPKO HEALTH INC | COM | 68375N103 | 244 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PEPSICO INC | COM | 713448108 | 14,627 | 111,548 | SH | SOLE | 0 | 0 | 111,548 | ||
PFIZER INC | COM | 717081103 | 8,993 | 207,596 | SH | SOLE | 0 | 0 | 207,596 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,923 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,842 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
QUALCOMM INC | COM | 747525103 | 21,175 | 278,367 | SH | SOLE | 0 | 0 | 278,367 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,399 | 142,969 | SH | SOLE | 0 | 0 | 142,969 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,374 | 286,212 | SH | SOLE | 0 | 0 | 286,212 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 160 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,606 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 314 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
STATE STR CORP | COM | 857477103 | 8,535 | 152,251 | SH | SOLE | 0 | 0 | 152,251 | ||
SYMANTEC CORP | COM | 871503108 | 5,700 | 261,964 | SH | SOLE | 0 | 0 | 261,964 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,067 | 125,984 | SH | SOLE | 0 | 0 | 125,984 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,195 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,879 | 105,350 | SH | SOLE | 0 | 0 | 105,350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,298 | 102,138 | SH | SOLE | 0 | 0 | 102,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 9,822 | 171,922 | SH | SOLE | 0 | 0 | 171,922 | ||
VIACOM INC NEW | CL B | 92553p201 | 8,065 | 270,020 | SH | SOLE | 0 | 0 | 270,020 | ||
WALMART INC | COM | 931142103 | 387 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,648 | 457,482 | SH | SOLE | 0 | 0 | 457,482 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,197 | 86,604 | SH | SOLE | 0 | 0 | 86,604 |