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 | 275 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ABBVIE INC | COM | 00287y109 | 24,513 | 253,472 | SH | SOLE | 0 | 0 | 253,472 | ||
AFLAC INC | COM | 001055102 | 289 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,548 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,575 | 86,344 | SH | SOLE | 0 | 0 | 86,344 | ||
APPLE INC | COM | 037833100 | 6,456 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | ||
AT&T INC | COM | 00206r102 | 6,788 | 174,582 | SH | SOLE | 0 | 0 | 174,582 | ||
BB&T CORP | COM | 054937107 | 16,096 | 323,731 | SH | SOLE | 0 | 0 | 323,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
BOEING CO | COM | 097023105 | 276 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,101 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 12,680 | 127,331 | SH | SOLE | 0 | 0 | 127,331 | ||
CBS CORP NEW | CL B | 124857202 | 2,855 | 48,397 | SH | SOLE | 0 | 0 | 48,397 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,232 | 129,662 | SH | SOLE | 0 | 0 | 129,662 | ||
CHUBB LIMITED | COM | H1467J104 | 12,147 | 83,128 | SH | SOLE | 0 | 0 | 83,128 | ||
CINEDIGM CORP | COM NEW | 172406209 | 19 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 23,955 | 625,460 | SH | SOLE | 0 | 0 | 625,460 | ||
COCA COLA CO | COM | 191216100 | 4,610 | 100,474 | SH | SOLE | 0 | 0 | 100,474 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 206 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
COMCAST CORP NEW | CL A | 20030n101 | 672 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
COMPUGEN LTD | ORD | M25722105 | 211 | 84,500 | SH | SOLE | 0 | 0 | 84,500 | ||
CONOCOPHILLIPS | COM | 20825c104 | 7,747 | 141,134 | SH | SOLE | 0 | 0 | 141,134 | ||
CVS HEALTH CORP | COM | 126650100 | 11,225 | 154,821 | SH | SOLE | 0 | 0 | 154,821 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 8,056 | 194,597 | SH | SOLE | 0 | 0 | 194,597 | ||
EATON CORP PLC | SHS | G29183103 | 24,694 | 312,549 | SH | SOLE | 0 | 0 | 312,549 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,237 | 86,522 | SH | SOLE | 0 | 0 | 86,522 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 603 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
GENERAL MLS INC | COM | 370334104 | 8,017 | 135,211 | SH | SOLE | 0 | 0 | 135,211 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,173 | 239,715 | SH | SOLE | 0 | 0 | 239,715 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,546 | 187,609 | SH | SOLE | 0 | 0 | 187,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,319 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 567 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,838 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 10,814 | 283,753 | SH | SOLE | 0 | 0 | 283,753 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,464 | 303,568 | SH | SOLE | 0 | 0 | 303,568 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,054 | 58,458 | SH | SOLE | 0 | 0 | 58,458 | ||
KRAFT HEINZ CO | COM | 500754106 | 259 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
MERCK & CO INC | COM | 58933Y105 | 9,740 | 173,101 | SH | SOLE | 0 | 0 | 173,101 | ||
METLIFE INC | COM | 59156r108 | 21,695 | 429,094 | SH | SOLE | 0 | 0 | 429,094 | ||
MICROSOFT CORP | COM | 594918104 | 29,282 | 342,316 | SH | SOLE | 0 | 0 | 342,316 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,302 | 170,609 | SH | SOLE | 0 | 0 | 170,609 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,246 | 176,217 | SH | SOLE | 0 | 0 | 176,217 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 229 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,049 | 217,879 | SH | SOLE | 0 | 0 | 217,879 | ||
PEPSICO INC | COM | 713448108 | 17,652 | 147,200 | SH | SOLE | 0 | 0 | 147,200 | ||
PFIZER INC | COM | 717081103 | 8,919 | 246,252 | SH | SOLE | 0 | 0 | 246,252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,509 | 212,330 | SH | SOLE | 0 | 0 | 212,330 | ||
PSIVIDA CORP | COM | 74440J101 | 31 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
QUALCOMM INC | COM | 747525103 | 20,740 | 323,957 | SH | SOLE | 0 | 0 | 323,957 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,677 | 141,710 | SH | SOLE | 0 | 0 | 141,710 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,859 | 190,822 | SH | SOLE | 0 | 0 | 190,822 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 274 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 781 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
STATE STR CORP | COM | 857477103 | 7,565 | 77,501 | SH | SOLE | 0 | 0 | 77,501 | ||
TARGET CORP | COM | 87612e106 | 6,981 | 106,989 | SH | SOLE | 0 | 0 | 106,989 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,907 | 167,371 | SH | SOLE | 0 | 0 | 167,371 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,274 | 64,640 | SH | SOLE | 0 | 0 | 64,640 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,281 | 86,290 | SH | SOLE | 0 | 0 | 86,290 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,950 | 156,382 | SH | SOLE | 0 | 0 | 156,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 9,846 | 186,021 | SH | SOLE | 0 | 0 | 186,021 | ||
VIACOM INC NEW | CL B | 92553p201 | 8,272 | 268,499 | SH | SOLE | 0 | 0 | 268,499 | ||
WAL-MART STORES INC | COM | 931142103 | 385 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,543 | 470,471 | SH | SOLE | 0 | 0 | 470,471 | ||
WPP PLC NEW | ADR | 92937A102 | 3,055 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,940 | 115,524 | SH | SOLE | 0 | 0 | 115,524 |