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 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