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 | CS | 88579Y101 | 2,660 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 625 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 7,062 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 10,113 | 61,635 | SH | SOLE | 61,635 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLERGAN PLC. COM USD0.0001 | CS | g0177j108 | 470 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 7,682 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 4,828 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 539 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209s103 | 1,281 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 9,047 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN ELEC PWR CO | CS | 025537101 | 479 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
AMERICAN ELEC PWR CO | CS | 025537101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 343 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 361 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,010 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 28,288 | 167,156 | SH | SOLE | 167,156 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 34 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ARCHER DANIELS MIDLD | CS | 039483102 | 611 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,963 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 152 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,609 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
BARD C R INC EXCHANGEDFOR 0.5 | CS | 067383109 | 3,733 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 4,013 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 7,248 | 145,780 | SH | SOLE | 145,780 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 736 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 829 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 965 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 1,185 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 656 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
BRUNSWICK CORP | CS | 117043109 | 1,983 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 390 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 16 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CAB FINL CORP COM | CS | 126742105 | 1,624 | 134,219 | SH | SOLE | 134,219 | 0 | 0 | ||
CAB FINL CORP COM | CS | 126742105 | 147 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
CARLISLE COS INC COM | CS | 142339100 | 3,770 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 2,933 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 16 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 221 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 338 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
CHECK POINT SOFTWRE TECH | CS | m22465104 | 5,668 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 2,900 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CINTAS CORP | CS | 172908105 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 6,476 | 169,086 | SH | SOLE | 169,086 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,182 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 7,948 | 173,232 | SH | SOLE | 173,232 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 21 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 1,256 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030n101 | 5,603 | 139,893 | SH | SOLE | 139,893 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030n101 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CONAGRA BRANDS INC | CS | 205887102 | 1,111 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825c104 | 440 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825c104 | 38 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CONSOLIDATED EDISON HLDGCO INC | CS | 209115104 | 302 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 7,634 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 6,720 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CVS HEALTH CORP COM | CS | 126650100 | 255 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 4,634 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 14,268 | 132,711 | SH | SOLE | 132,711 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DOMINION ENERGY INC | CS | 25746u109 | 6,193 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | ||
DOWDUPONT INC COM | CS | 26078j100 | 981 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
DOWDUPONT INC COM | CS | 26078j100 | 32 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 14,255 | 169,485 | SH | SOLE | 169,485 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 77 | 916 | SH | SOLE | 916 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579r104 | 4,230 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 4,168 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 5,529 | 65,467 | SH | SOLE | 65,467 | 0 | 0 | ||
ENBRIDGE INC COM | CS | 29250n105 | 1,435 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
ENERGY TRANSFER PARTNERSLP | CS | 29278n103 | 251 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364g103 | 216 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364g103 | 40 | 494 | SH | SOLE | 494 | 0 | 0 | ||
EXPEDIA INC | CS | 30212p303 | 5,446 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 13,781 | 164,771 | SH | SOLE | 164,771 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006CL | CS | 30303m102 | 455 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006CL | CS | 30303m102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 2,396 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 774 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO ISIN#U | CS | 363576109 | 1,114 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO ISIN#U | CS | 363576109 | 160 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 3,626 | 207,812 | SH | SOLE | 207,812 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 23 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 3,022 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 428 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 6,228 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 2,400 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
HEMP INC COM NEW | CS | 423703206 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 10,519 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
HONEYWELL INTL INC | CS | 438516106 | 368 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,928 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 13,737 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 43 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INGERSOLL-RAND PLC | CS | g47791101 | 5,185 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
INTEL CORPORATION | CS | 458140100 | 443 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 1,429 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
IQVIA HLDGS INC COM | CS | 46266c105 | 5,550 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 16,281 | 60,557 | SH | SOLE | 60,557 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 334 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 14,690 | 77,403 | SH | SOLE | 77,403 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 18 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 11,830 | 154,021 | SH | SOLE | 154,021 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES EUROPE ETF | CS | 464287861 | 362 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISI | CS | 464285105 | 233 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 7,223 | 126,934 | SH | SOLE | 126,934 | 0 | 0 | ||
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 684 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 2,675 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,587 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 6,572 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | ||
ISHARES RUSSELL 1000GROWTH ETF | CS | 464287614 | 246 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 352 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 1,173 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 10,112 | 153,007 | SH | SOLE | 153,007 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,891 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 302 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 404 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 21,733 | 155,546 | SH | SOLE | 155,546 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 13,959 | 130,532 | SH | SOLE | 130,532 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 3,333 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
KINDER MORGAN INC | CS | 49456B101 | 174 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
KINDER MORGAN INC | CS | 49456B101 | 7 | 383 | SH | SOLE | 383 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 459 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIVE NATION ENT INC | CS | 538034109 | 1,724 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LOWES COS INC COM | CS | 548661107 | 1,079 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
MARTIN MARIETTA MATLS | CS | 573284106 | 5,166 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 3,856 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 3,274 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
MERCK & CO INC NEW COM | CS | 58933y105 | 371 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 19,816 | 231,656 | SH | SOLE | 231,656 | 0 | 0 | ||
NEXTERA ENERGY INC COM | CS | 65339f101 | 1,114 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
NEXTERA ENERGY INC COM | CS | 65339f101 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 10,643 | 170,148 | SH | SOLE | 170,148 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,046 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
NORTH STAR & ZALE INCCOM | CS | 662554104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | CS | n6596x109 | 2,711 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 6,403 | 135,423 | SH | SOLE | 135,423 | 0 | 0 | ||
PACKAGING CORP AMERICA | CS | 695156109 | 1,703 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 13,828 | 115,306 | SH | SOLE | 115,306 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,261 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 1,200 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 630 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 35 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 9,154 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
PPG INDUSTRIES INC SHS | CS | 693506107 | 3,277 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
PPG INDUSTRIES INC SHS | CS | 693506107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 14,335 | 156,022 | SH | SOLE | 156,022 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 23 | 254 | SH | SOLE | 254 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 301 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 8,918 | 90,544 | SH | SOLE | 90,544 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 591 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
ROYAL DUTCH SHELL PLCSPON ADR | CS | 780259107 | 304 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409v104 | 5,274 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
SCANA CORP NEW COM | CS | 80589m102 | 269 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 6,104 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
SELECT SECTOR SPDR TRENERGY | CS | 81369y506 | 387 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 2,337 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SONOCO PRODS CO | CS | 835495102 | 170 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SONOCO PRODS CO | CS | 835495102 | 87 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 677 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
SPDR GOLD SHARES | CS | 78463V107 | 1,798 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
SPDR S&P 500 ETF TRUSTUNIT SER | CS | 78462f103 | 662 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 5,246 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 294 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
TEXAS INSTRUMENTS | CS | 882508104 | 488 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 1,033 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 106 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TRAVELERS COMPANIES INCCOM STK | CS | 89417e109 | 553 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 13,446 | 100,267 | SH | SOLE | 100,267 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 846 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 11,124 | 87,203 | SH | SOLE | 87,203 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 12,916 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 2,430 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDTOT | CS | 922908769 | 222 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDVAL | CS | 922908744 | 228 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 9,430 | 178,155 | SH | SOLE | 178,155 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 14,464 | 126,859 | SH | SOLE | 126,859 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 1,722 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 2,959 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 5,636 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 561 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 17 | 272 | SH | SOLE | 272 | 0 | 0 | ||
WELLTOWER INC COM | CS | 95040q104 | 397 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
WEYERHAEUSER CO | CS | 962166104 | 2,327 | 66,004 | SH | SOLE | 66,004 | 0 | 0 | ||
WEYERHAEUSER CO | CS | 962166104 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 4,219 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 2,964 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 2,624 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | ||
ZION OIL &GAS INC COM | CS | 989696109 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 531 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 4,637 | 31,756 | SH | SOLE | 31,756 | 0 | 0 |