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
3M COMPANY COM 88579y101 693 4,598 SH   SOLE   4,598 0 0
ABBOTT LABORATORIES COM 002824100 5,499 122,450 SH   SOLE   122,450 0 0
ABBVIE INC COM 00287y109 2,845 48,020 SH   SOLE   48,020 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,010 7,765 SH   SOLE   7,765 0 0
ALLERGAN PLC COM g0177j108 6,354 20,332 SH   SOLE   20,332 0 0
ALLSTATE CORP COM 020002101 804 12,950 SH   SOLE   12,950 0 0
ALTRIA GROUP INC COM 02209s103 781 13,423 SH   SOLE   13,423 0 0
AMAZON.COM INC COM 023135106 698 1,033 SH   SOLE   1,033 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,093 15,711 SH   SOLE   15,711 0 0
AMGEN INC COM 031162100 952 5,865 SH   SOLE   5,865 0 0
ANHEUSER-BUSCH INBEV SA SPONSO COM 03524a108 2,141 17,130 SH   SOLE   17,130 0 0
AON PLC SHS CL A COM g0408v102 2,376 25,770 SH   SOLE   25,770 0 0
APPLE INC COM 037833100 478 4,542 SH   SOLE   4,542 0 0
AT&T INC COM 00206r102 408 11,857 SH   SOLE   11,857 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,794 44,787 SH   SOLE   44,787 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,207 102,070 SH   SOLE   102,070 0 0
BANK OF AMERICA CORP COM 060505104 5,927 352,146 SH   SOLE   352,146 0 0
BB&T CORP COM 054937107 1,649 43,611 SH   SOLE   43,611 0 0
BOEING CO COM 097023105 8,354 57,774 SH   SOLE   57,774 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,820 142,750 SH   SOLE   142,750 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 113 31,182 SH   SOLE   31,182 0 0
CBS CORP CLASS B COM 124857202 355 7,522 SH   SOLE   7,522 0 0
CDK GLOBAL INC COM 12508e101 323 6,803 SH   SOLE   6,803 0 0
CELGENE CORP COM 151020104 8,425 70,346 SH   SOLE   70,346 0 0
CHECK POINT SOFTWARE TECHNOLOG COM m22465104 2,389 29,352 SH   SOLE   29,352 0 0
CHEVRON CORPORATION COM 166764100 1,243 13,813 SH   SOLE   13,813 0 0
CITIGROUP INC COM 172967424 5,790 111,891 SH   SOLE   111,891 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 996 14,957 SH   SOLE   14,957 0 0
DEERE & CO COM 244199105 347 4,550 SH   SOLE   4,550 0 0
DOW CHEMICAL CO. COM 260543103 1,369 26,592 SH   SOLE   26,592 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 2,557 29,250 SH   SOLE   29,250 0 0
EXXON MOBIL CORP COM 30231g102 2,776 35,608 SH   SOLE   35,608 0 0
FEDEX CORP COM 31428x106 1,284 8,620 SH   SOLE   8,620 0 0
GENERAL DYNAMICS CORP COM 369550108 222 1,617 SH   SOLE   1,617 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 3,979 127,749 SH   SOLE   127,749 0 0
GILEAD SCIENCES INC COM 375558103 1,052 10,401 SH   SOLE   10,401 0 0
HOME DEPOT INC COM 437076102 5,594 42,300 SH   SOLE   42,300 0 0
HONEYWELL INTL INC COM 438516106 3,007 29,030 SH   SOLE   29,030 0 0
INVUITY INC COM 46187j205 160 18,175 SH   SOLE   18,175 0 0
JOHNSON & JOHNSON COM 478160104 383 3,729 SH   SOLE   3,729 0 0
JPMORGAN CHASE & CO COM 46625h100 7,054 106,834 SH   SOLE   106,834 0 0
KRAFT HEINZ CO COM 500754106 618 8,496 SH   SOLE   8,496 0 0
LOCKHEED MARTIN CORP COM 539830109 316 1,453 SH   SOLE   1,453 0 0
LOWES COMPANIES INC COM 548661107 2,950 38,794 SH   SOLE   38,794 0 0
MARRIOT INTERNATIONAL INC CL A COM fhb903208 0 359,539 SH   SOLE   359,539 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 2,810 41,920 SH   SOLE   41,920 0 0
MASCO CORP COM 574599106 1,263 44,640 SH   SOLE   44,640 0 0
MASTERCARD INCORPORATED COM 57636q104 5,907 60,670 SH   SOLE   60,670 0 0
MERCK & CO INC COM 58933y105 9,716 183,939 SH   SOLE   183,939 0 0
MICROSOFT CORP COM 594918104 4,612 83,121 SH   SOLE   83,121 0 0
MONDELEZ INTERNATIONAL INC COM COM 609207105 357 7,957 SH   SOLE   7,957 0 0
MORGAN STANLEY COM 617446448 4,381 137,718 SH   SOLE   137,718 0 0
NEXTERA ENERGY INC COM 65339f101 3,526 33,943 SH   SOLE   33,943 0 0
NYVATEX OIL CORP COM 670794106 0 20,000 SH   SOLE   20,000 0 0
OILSANDS QUEST INC COM 678046103 0 10,000 SH   SOLE   10,000 0 0
PAYPAL INC COM COM 70450y103 1,092 30,152 SH   SOLE   30,152 0 0
PEPSICO INC COM 713448108 4,945 49,486 SH   SOLE   49,486 0 0
PFIZER INC COM 717081103 9,488 293,937 SH   SOLE   293,937 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 635 7,225 SH   SOLE   7,225 0 0
PROCTER & GAMBLE CO COM 742718109 1,278 16,095 SH   SOLE   16,095 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,539 18,900 SH   SOLE   18,900 0 0
RAYTHEON CO COM COM 755111507 2,952 23,705 SH   SOLE   23,705 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,407 13,905 SH   SOLE   13,905 0 0
SCHLUMBERGER LTD COM 806857108 1,122 16,092 SH   SOLE   16,092 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 336 1,648 SH   SOLE   1,648 0 0
SUNTRUST BANKS INC COM 867914103 2,270 52,989 SH   SOLE   52,989 0 0
THE TRAVELERS COMPANIES INC COM 89417e109 1,236 10,950 SH   SOLE   10,950 0 0
THEGLOBE.COM INC COM 88335r101 0 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 418 2,950 SH   SOLE   2,950 0 0
TITAN MEDICAL INC US LISTED COM 88830x108 12 16,200 SH   SOLE   16,200 0 0
UNITED CONTINENTAL HLDGS INC COM 910047109 658 11,488 SH   SOLE   11,488 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,955 20,347 SH   SOLE   20,347 0 0
US BANCORP DEL COM COM 902973304 2,044 47,896 SH   SOLE   47,896 0 0
VERIZON COMMUNICATIONS COM 92343v104 710 15,371 SH   SOLE   15,371 0 0
VIACOM INC CLASS B COM 92553p201 309 7,500 SH   SOLE   7,500 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 3,772 44,291 SH   SOLE   44,291 0 0
WALT DISNEY CO COM 254687106 4,103 39,046 SH   SOLE   39,046 0 0
WELLS FARGO & CO COM 949746101 5,488 100,952 SH   SOLE   100,952 0 0
WORLDGATE COMMUNICATIONS INC COM 98156l307 0 16,000 SH   SOLE   16,000 0 0
GATEWAY FUND CL A MUT 367829207 406 13,660 SH   SOLE   13,660 0 0