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 |
ABBVIE INC | COM | 00287Y109 | 727 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
AFLAC INC | COM | 001055102 | 405 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,598 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,747 | 35,366 | SH | SOLE | 0 | 0 | 35,366 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,790 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMGEN INC | COM | 031162100 | 2,548 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
APPLE INC | COM | 037833100 | 3,668 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 807 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
AT&T INC | COM | 00206R102 | 1,875 | 65,710 | SH | SOLE | 0 | 0 | 65,710 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
AUTONATION INC | COM | 05329W102 | 348 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
BANK AMER CORP | COM | 060505104 | 2,441 | 99,063 | SH | SOLE | 0 | 0 | 99,063 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 499 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
BB&T CORP | COM | 054937107 | 543 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
BECTON DICKINSON & CO | COM | 075887109 | 428 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,865 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
BIOGEN INC | COM | 09062X103 | 1,793 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 630 | SH | SOLE | 0 | 0 | 630 | ||
BP PLC | SPONSORED ADR | 055622104 | 391 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,109 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 842 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
CELGENE CORP | COM | 151020104 | 1,356 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,339 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
CHUBB LIMITED | COM | H1467J104 | 689 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
CISCO SYS INC | COM | 17275R102 | 4,120 | 95,087 | SH | SOLE | 0 | 0 | 95,087 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,577 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
COCA COLA CO | COM | 191216100 | 486 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 219 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 892 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
CORECIVIC INC | COM | 21871N101 | 713 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 891 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
CUMMINS INC | COM | 231021106 | 637 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CVS HEALTH CORP | COM | 126650100 | 1,274 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,849 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 331 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 602 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
DOWDUPONT INC | COM | 26078J100 | 441 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
EBAY INC | COM | 278642103 | 681 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
EMERSON ELEC CO | COM | 291011104 | 1,014 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
ENDO INTL PLC | SHS | G30401106 | 292 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,126 | 316,400 | SH | SOLE | 0 | 0 | 316,400 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 245 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,697 | 714,132 | SH | SOLE | 0 | 0 | 714,132 | ||
F5 NETWORKS INC | COM | 315616102 | 1,738 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 531 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 248 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FRANKLIN RES INC | COM | 354613101 | 1,750 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,736 | 229,379 | SH | SOLE | 0 | 0 | 229,379 | ||
GILEAD SCIENCES INC | COM | 375558103 | 338 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 833 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
GRAINGER W W INC | COM | 384802104 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANESBRANDS INC | COM | 410345102 | 232 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 330 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 309 | 86,200 | SH | SOLE | 0 | 0 | 86,200 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 256 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HP INC | COM | 40434L105 | 818 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HUBBELL INC | COM | 443510607 | 467 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INTEL CORP | COM | 458140100 | 1,694 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
INTL PAPER CO | COM | 460146103 | 206 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INTUIT | COM | 461202103 | 787 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO LTD | SHS | G491BT108 | 2,781 | 166,100 | SH | SOLE | 0 | 0 | 166,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,747 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,744 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,630 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
M D C HLDGS INC | COM | 552676108 | 241 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MCKESSON CORP | COM | 58155Q103 | 1,676 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
MERCK & CO INC | COM | 58933Y105 | 2,613 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
METLIFE INC | COM | 59156R108 | 2,193 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
MICROSOFT CORP | COM | 594918104 | 3,649 | 35,927 | SH | SOLE | 0 | 0 | 35,927 | ||
NEWELL BRANDS INC | COM | 651229106 | 494 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,155 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 987 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 480 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 357 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
OLD REP INTL CORP | COM | 680223104 | 391 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
OMNICOM GROUP INC | COM | 681919106 | 761 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
ORACLE CORP | COM | 68389X105 | 452 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,076 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,598 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,341 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
PEPSICO INC | COM | 713448108 | 1,271 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PFIZER INC | COM | 717081103 | 2,074 | 47,516 | SH | SOLE | 0 | 0 | 47,516 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,634 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 986 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 259 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
QUALCOMM INC | COM | 747525103 | 2,819 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 430 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SCHLUMBERGER LTD | COM | 806857108 | 496 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 586 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,572 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,577 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 900 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
SYMANTEC CORP | COM | 871503108 | 3,231 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,622 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
TAPESTRY INC | COM | 876030107 | 343 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
TARGET CORP | COM | 87612E106 | 449 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 319 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 371 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 596 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 274 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
UNION PAC CORP | COM | 907818108 | 971 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 594 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 246 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,094 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,845 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,455 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
WALMART INC | COM | 931142103 | 503 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,952 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,082 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 351 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
XPERI CORP | COM | 98421B100 | 3,409 | 185,350 | SH | SOLE | 0 | 0 | 185,350 |