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
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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