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 |
|
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 | 1,306 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,755 | 201,549 | SH | SOLE | 201,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 586 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | g1151c101 | 395 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,589 | 86,642 | SH | SOLE | 86,642 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,549 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 752 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,143 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 698 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 853 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,354 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,008 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 320 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,064 | 100,195 | SH | SOLE | 100,195 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,368 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 481 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,278 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 | 7,241 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
AON PLC SHS CL A | COM | g0408v102 | 5,006 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,703 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,558 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,571 | 105,841 | SH | SOLE | 105,841 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,695 | 658,825 | SH | SOLE | 658,825 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,082 | 190,159 | SH | SOLE | 190,159 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,886 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 213 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 474 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,466 | 88,378 | SH | SOLE | 88,378 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 799 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 436 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 224 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,477 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,953 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 270 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,535 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 15,843 | 217,805 | SH | SOLE | 217,805 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 304 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,874 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 247 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 795 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
DORIAN LPG LTD | COM | y2106r110 | 170 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 4,384 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,565 | 152,210 | SH | SOLE | 152,210 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 7,291 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,632 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 9,944 | 58,194 | SH | SOLE | 58,194 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,727 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
FUTURENET INC | COM | 36114r107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,890 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,392 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 894 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,708 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,964 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,661 | 433,927 | SH | SOLE | 433,927 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 224 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 755 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,574 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
INVUITY INC | COM | 46187j205 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,697 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 20,279 | 212,321 | SH | SOLE | 212,321 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,193 | 105,642 | SH | SOLE | 105,642 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,284 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,459 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | 0 | 318,859 | SH | SOLE | 318,859 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 18,592 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 233 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,283 | 135,438 | SH | SOLE | 135,438 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636q104 | 18,639 | 132,006 | SH | SOLE | 132,006 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 620 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MCEWEN MINING | COM | 58039p107 | 26 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 16,443 | 256,797 | SH | SOLE | 256,797 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 520 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,065 | 242,520 | SH | SOLE | 242,520 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 458 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,873 | 163,451 | SH | SOLE | 163,451 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110l106 | 3,690 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,870 | 137,570 | SH | SOLE | 137,570 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 10,200 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 242 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,281 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,750 | 84,760 | SH | SOLE | 84,760 | 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 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 433 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
PAYPAL INC COM | COM | 70450y103 | 16,391 | 255,993 | SH | SOLE | 255,993 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,723 | 114,179 | SH | SOLE | 114,179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 779 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 9,398 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 391 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 262 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,171 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 545 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
RAYTHEON CO COM | COM | 755111507 | 14,788 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,279 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 8,982 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,886 | 98,713 | SH | SOLE | 98,713 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 449 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 378 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 9,875 | 165,224 | SH | SOLE | 165,224 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,883 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
THEGLOBE.COM INC | COM | 88335r101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,493 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 444 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
TITAN MEDICAL INC | COM | 88830X108 | 5 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 7,232 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 469 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 263 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,600 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,024 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,857 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,736 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 209 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 308 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 268 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,109 | 130,912 | SH | SOLE | 130,912 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 744 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 209 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 826 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,847 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
WORLDGATE COMMUNICATIONS INC | COM | 98156l307 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GEORGIA POWER 6.5 PREFERRED | PFD | 373334119 | 311 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WELLS FARGO & COMPANY DEP SH 1 | PFD | 949746879 | 945 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
DFA US CORE EQUITY 2 | MUT | 233203314 | 416 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
GATEWAY FUND CL A | MUT | 367829207 | 459 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
VANGUARD 500 INDEX TR ADMIRAL | MUT | 922908710 | 438 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VANGUARD INDEX TR MID-CAP INDE | MUT | 922908645 | 470 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD INDEX TR VANGUARD TOT | MUT | 922908728 | 454 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FD AD | MUT | 922908686 | 437 | 6,458 | SH | SOLE | 6,458 | 0 | 0 |