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 |
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 |