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 972 5,833 SH   SOLE   5,833 0 0
ABBOTT LABORATORIES COM 002824100 6,408 153,187 SH   SOLE   153,187 0 0
ABBVIE INC COM 00287y109 6,050 105,921 SH   SOLE   105,921 0 0
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 338 2,929 SH   SOLE   2,929 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,708 11,855 SH   SOLE   11,855 0 0
ALLERGAN PLC COM g0177j108 7,806 29,123 SH   SOLE   29,123 0 0
ALLSTATE CORP COM 020002101 888 13,177 SH   SOLE   13,177 0 0
ALPHABET INC CL A COM 02079K305 275 360 SH   SOLE   360 0 0
ALPHABET INC CL C COM 02079K107 295 396 SH   SOLE   396 0 0
ALTRIA GROUP INC COM 02209s103 1,362 21,741 SH   SOLE   21,741 0 0
AMAZON.COM INC COM 023135106 1,154 1,944 SH   SOLE   1,944 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 270 4,064 SH   SOLE   4,064 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 389 7,203 SH   SOLE   7,203 0 0
AMERICAN TOWER CORPORATION REI COM 03027x100 263 2,569 SH   SOLE   2,569 0 0
AMGEN INC COM 031162100 4,668 31,136 SH   SOLE   31,136 0 0
ANHEUSER-BUSCH INBEV SA SPONSO COM 03524a108 7,460 59,846 SH   SOLE   59,846 0 0
AON PLC SHS CL A COM g0408v102 3,757 35,967 SH   SOLE   35,967 0 0
APPLE INC COM 037833100 1,026 9,416 SH   SOLE   9,416 0 0
AT&T INC COM 00206r102 1,394 35,595 SH   SOLE   35,595 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,045 100,826 SH   SOLE   100,826 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,733 209,970 SH   SOLE   209,970 0 0
BANK OF AMERICA CORP COM 060505104 8,448 624,869 SH   SOLE   624,869 0 0
BB&T CORP COM 054937107 1,614 48,512 SH   SOLE   48,512 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 216 1,522 SH   SOLE   1,522 0 0
BOEING CO COM 097023105 11,698 92,153 SH   SOLE   92,153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,755 199,669 SH   SOLE   199,669 0 0
CBS CORP CLASS B COM 124857202 414 7,522 SH   SOLE   7,522 0 0
CDK GLOBAL INC COM 12508e101 222 4,764 SH   SOLE   4,764 0 0
CELGENE CORP COM 151020104 9,538 95,298 SH   SOLE   95,298 0 0
CHECK POINT SOFTWARE TECHNOLOG COM m22465104 6,875 78,597 SH   SOLE   78,597 0 0
CHEVRON CORPORATION COM 166764100 2,933 30,743 SH   SOLE   30,743 0 0
CISCO SYSTEMS INC COM 17275r102 1,185 41,629 SH   SOLE   41,629 0 0
CITIGROUP INC COM 172967424 6,970 166,939 SH   SOLE   166,939 0 0
COCA COLA COMPANY (THE) COM 191216100 217 4,670 SH   SOLE   4,670 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 2,299 32,547 SH   SOLE   32,547 0 0
CONOCOPHILLIPS COM 20825c104 240 5,949 SH   SOLE   5,949 0 0
CONSOLIDATED EDISON INC COM 209115104 210 2,736 SH   SOLE   2,736 0 0
CVS HEALTH CORPORATION COM 126650100 283 2,727 SH   SOLE   2,727 0 0
DEERE & CO COM 244199105 510 6,630 SH   SOLE   6,630 0 0
DORIAN LPG LTD COM y2106r110 122 13,000 SH   SOLE   13,000 0 0
DOW CHEMICAL CO. COM 260543103 1,358 26,699 SH   SOLE   26,699 0 0
EMERSON ELECTRIC CO COM 291011104 8,265 151,977 SH   SOLE   151,977 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 5,155 75,041 SH   SOLE   75,041 0 0
EXXON MOBIL CORP COM 30231g102 4,420 52,882 SH   SOLE   52,882 0 0
FACEBOOK INC CL A COM 30303m102 359 3,145 SH   SOLE   3,145 0 0
FEDEX CORP COM 31428x106 4,342 26,686 SH   SOLE   26,686 0 0
FUTURENET INC COM 36114r107 0 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 258 1,965 SH   SOLE   1,965 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 10,345 325,413 SH   SOLE   325,413 0 0
GILEAD SCIENCES INC COM 375558103 1,001 10,894 SH   SOLE   10,894 0 0
HELMERICH & PAYNE INC COM 423452101 206 3,500 SH   SOLE   3,500 0 0
HOME DEPOT INC COM 437076102 10,300 77,193 SH   SOLE   77,193 0 0
HONEYWELL INTL INC COM 438516106 8,275 73,853 SH   SOLE   73,853 0 0
INTEL CORP COM 458140100 528 16,333 SH   SOLE   16,333 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 419 2,765 SH   SOLE   2,765 0 0
INVUITY INC COM 46187j205 184 25,473 SH   SOLE   25,473 0 0
JOHNSON & JOHNSON COM 478160104 1,025 9,469 SH   SOLE   9,469 0 0
JPMORGAN CHASE & CO COM 46625h100 12,276 207,297 SH   SOLE   207,297 0 0
KRAFT HEINZ CO COM 500754106 5,057 64,376 SH   SOLE   64,376 0 0
LOCKHEED MARTIN CORP COM 539830109 404 1,822 SH   SOLE   1,822 0 0
LOWES COMPANIES INC COM 548661107 6,365 84,028 SH   SOLE   84,028 0 0
MARRIOT INTERNATIONAL INC CL A COM fhb903208 0 389,359 SH   SOLE   389,359 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 9,895 139,014 SH   SOLE   139,014 0 0
MASCO CORP COM 574599106 5,042 160,322 SH   SOLE   160,322 0 0
MASTERCARD INCORPORATED COM 57636q104 11,381 120,433 SH   SOLE   120,433 0 0
MCDONALDS CORP COM 580135101 497 3,954 SH   SOLE   3,954 0 0
MERCK & CO INC COM 58933y105 14,056 265,665 SH   SOLE   265,665 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 279 5,795 SH   SOLE   5,795 0 0
MICROSOFT CORP COM 594918104 11,617 210,342 SH   SOLE   210,342 0 0
MONDELEZ INTERNATIONAL INC COM COM 609207105 589 14,674 SH   SOLE   14,674 0 0
MORGAN STANLEY COM 617446448 6,374 254,873 SH   SOLE   254,873 0 0
NESTLE SA-SPONSORED ADR REPSTG COM 641069406 489 6,521 SH   SOLE   6,521 0 0
NEXTERA ENERGY INC COM 65339f101 8,974 75,836 SH   SOLE   75,836 0 0
NIKE INC-CL B COM 654106103 314 5,108 SH   SOLE   5,108 0 0
NOVARTIS AG AMERICAN DEPOSITAR COM 66987v109 298 4,108 SH   SOLE   4,108 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
OMNICOM GROUP INC COM 681919106 294 3,537 SH   SOLE   3,537 0 0
ORACLE CORPORATION COM 68389x105 354 8,644 SH   SOLE   8,644 0 0
PAYPAL INC COM COM 70450y103 8,025 207,893 SH   SOLE   207,893 0 0
PEPSICO INC COM 713448108 10,061 98,173 SH   SOLE   98,173 0 0
PFIZER INC COM 717081103 11,618 391,987 SH   SOLE   391,987 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,529 15,585 SH   SOLE   15,585 0 0
PNC FINANCIAL SVCS GROUP INC COM 693475105 217 2,565 SH   SOLE   2,565 0 0
PPG INDUSTRIES INC COM 693506107 280 2,510 SH   SOLE   2,510 0 0
PROCTER & GAMBLE CO COM 742718109 3,348 40,681 SH   SOLE   40,681 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,382 46,826 SH   SOLE   46,826 0 0
RAYTHEON CO COM COM 755111507 7,830 63,852 SH   SOLE   63,852 0 0
ROCHE HOLDING LTD SPONSORED AD COM 771195104 252 8,168 SH   SOLE   8,168 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 7,831 95,320 SH   SOLE   95,320 0 0
SANOFI SPONSORED ADR COM 80105n105 216 5,376 SH   SOLE   5,376 0 0
SCHLUMBERGER LTD COM 806857108 3,925 53,227 SH   SOLE   53,227 0 0
SIMON DEBARTOLO GROUP INC. COM 828806109 278 1,340 SH   SOLE   1,340 0 0
SOUTHERN CO COM 842587107 462 8,923 SH   SOLE   8,923 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 622 3,026 SH   SOLE   3,026 0 0
STARBUCKS CORP COM 855244109 242 4,055 SH   SOLE   4,055 0 0
SUNTRUST BANKS INC COM 867914103 4,983 138,119 SH   SOLE   138,119 0 0
THE TRAVELERS COMPANIES INC COM 89417e109 4,679 40,091 SH   SOLE   40,091 0 0
THEGLOBE.COM INC COM 88335r101 0 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,417 17,072 SH   SOLE   17,072 0 0
TIME WARNER INC COM 887317303 472 6,510 SH   SOLE   6,510 0 0
TITAN MEDICAL INC US LISTED COM 88830x108 11 16,850 SH   SOLE   16,850 0 0
UNILEVER N V YORK SHS ADR COM 904784709 386 8,642 SH   SOLE   8,642 0 0
UNION PACIFIC CORP COM 907818108 267 3,351 SH   SOLE   3,351 0 0
UNITED CONTINENTAL HLDGS INC COM 910047109 2,879 48,098 SH   SOLE   48,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,170 51,646 SH   SOLE   51,646 0 0
US BANCORP DEL COM COM 902973304 2,250 55,425 SH   SOLE   55,425 0 0
VERIZON COMMUNICATIONS COM 92343v104 3,508 64,862 SH   SOLE   64,862 0 0
VIACOM INC CLASS B COM 92553p201 316 7,662 SH   SOLE   7,662 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 9,560 113,482 SH   SOLE   113,482 0 0
WALT DISNEY CO COM 254687106 7,888 79,433 SH   SOLE   79,433 0 0
WASTE MANAGEMENT INC COM 94106l109 236 3,995 SH   SOLE   3,995 0 0
WELLS FARGO & CO COM 949746101 10,876 224,897 SH   SOLE   224,897 0 0
WORLDGATE COMMUNICATIONS INC COM 98156l307 0 16,000 SH   SOLE   16,000 0 0
WPP PLC NEW ADR COM 92937a102 222 1,906 SH   SOLE   1,906 0 0
GATEWAY FUND CL A MUT 367829207 403 13,722 SH   SOLE   13,722 0 0