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 CO | COM | 88579Y101 | 1,181 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,439 | 190,017 | SH | SOLE | 190,017 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 409 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | g1151c101 | 329 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,900 | 78,225 | SH | SOLE | 78,225 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,454 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 3,828 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,397 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 482 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 515 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,534 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,800 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 317 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,022 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 306 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,799 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 | 7,050 | 64,228 | SH | SOLE | 64,228 | 0 | 0 | ||
AON PLC SHS CL A | COM | g0408v102 | 4,127 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,294 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,679 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,994 | 107,379 | SH | SOLE | 107,379 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 612 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,282 | 647,837 | SH | SOLE | 647,837 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,336 | 261,192 | SH | SOLE | 261,192 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,900 | 64,878 | SH | SOLE | 64,878 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 202 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 439 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,907 | 84,287 | SH | SOLE | 84,287 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 426 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CAPSTONE FINANCIAL GROUP INC | COM | 14069v100 | 259 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 525 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 244 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,223 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,603 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 231 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,595 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,545 | 209,709 | SH | SOLE | 209,709 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 322 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,087 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 318 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 705 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
DORIAN LPG LTD | COM | y2106r110 | 263 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 3,975 | 62,563 | SH | SOLE | 62,563 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,079 | 151,677 | SH | SOLE | 151,677 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,025 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,625 | 80,787 | SH | SOLE | 80,787 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,746 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,549 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
FUTURENET INC | COM | 36114r107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 339 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,248 | 411,003 | SH | SOLE | 411,003 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 693 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,725 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,954 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,689 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,268 | 238,690 | SH | SOLE | 238,690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 659 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 13,482 | 77,423 | SH | SOLE | 77,423 | 0 | 0 | ||
INVUITY INC | COM | 46187j205 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,118 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 19,044 | 216,807 | SH | SOLE | 216,807 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,776 | 96,642 | SH | SOLE | 96,642 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,142 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | 0 | 318,859 | SH | SOLE | 318,859 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 14,988 | 159,139 | SH | SOLE | 159,139 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,788 | 140,853 | SH | SOLE | 140,853 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636q104 | 14,522 | 129,116 | SH | SOLE | 129,116 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 482 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
MCEWEN MINING | COM | 58039p107 | 41 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 15,397 | 242,321 | SH | SOLE | 242,321 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 3,140 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 428 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,546 | 236,039 | SH | SOLE | 236,039 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 494 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,465 | 220,936 | SH | SOLE | 220,936 | 0 | 0 | ||
NESTLE SA-SPONSORED ADR REPSTG | COM | 641069406 | 208 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,302 | 133,608 | SH | SOLE | 133,608 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 9,075 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 229 | 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 | 305 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 341 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PAYPAL INC COM | COM | 70450y103 | 10,402 | 241,791 | SH | SOLE | 241,791 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,222 | 109,264 | SH | SOLE | 109,264 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 632 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,384 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 346 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 254 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,261 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,258 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,524 | 148,655 | SH | SOLE | 148,655 | 0 | 0 | ||
RAYTHEON CO COM | COM | 755111507 | 10,942 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 7,583 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,409 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
SIMON DEBARTOLO GROUP INC. | COM | 828806109 | 213 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 455 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 429 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 8,517 | 154,011 | SH | SOLE | 154,011 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 313 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
THEGLOBE.COM INC | COM | 88335r101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,970 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 423 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
TITAN MEDICAL INC | COM | 88830X108 | 4 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 8,072 | 66,963 | SH | SOLE | 66,963 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 354 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,413 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,004 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5,681 | 110,314 | SH | SOLE | 110,314 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,741 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 240 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,325 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 859 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 18,205 | 327,075 | SH | SOLE | 327,075 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,533 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
WORLDGATE COMMUNICATIONS INC | COM | 98156l307 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | COM | 92937A102 | 209 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
GATEWAY FUND CL A | MUT | 367829207 | 439 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
VANGUARD 500 INDEX TR ADMIRAL | MUT | 922908710 | 345 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD INDEX TR MID-CAP INDE | MUT | 922908645 | 445 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD INDEX TR VANGUARD TOT | MUT | 922908728 | 425 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FD AD | MUT | 922908686 | 412 | 6,458 | SH | SOLE | 6,458 | 0 | 0 |