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
ALLERGAN PLC COM G0177J108 2,463 10,130 SH   SOLE   10,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,117 9,033 SH   SOLE   9,033 0 0
EATON CORP PLC COM G29183103 1,448 18,603 SH   SOLE   18,603 0 0
INGERSOLL-RAND CO PLC COM G47791101 568 6,217 SH   SOLE   6,217 0 0
MEDTRONIC PLC COM G5960L103 2,708 30,517 SH   SOLE   30,517 0 0
CHUBB LTD COM H1467J104 582 4,001 SH   SOLE   4,001 0 0
AT&T INC COM 00206R102 2,409 63,842 SH   SOLE   63,842 0 0
ABBOTT LABORATORIES COM 002824100 1,826 37,568 SH   SOLE   37,568 0 0
ABBVIE INC COM 00287Y109 2,028 27,965 SH   SOLE   27,965 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 244 1,705 SH   SOLE   1,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 503 10,100 SH   SOLE   10,100 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,546 10,975 SH   SOLE   10,975 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 5,498 6,050 SH   SOLE   6,050 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 3,287 3,536 SH   SOLE   3,536 0 0
AMAZON.COM INC COM 023135106 1,495 1,544 SH   SOLE   1,544 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,106 41,850 SH   SOLE   41,850 0 0
AMERICAN EXPRESS CO COM 025816109 596 7,078 SH   SOLE   7,078 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,094 17,503 SH   SOLE   17,503 0 0
AMERICAN TOWER CORP COM 03027X100 756 5,715 SH   SOLE   5,715 0 0
AMGEN INC COM 031162100 1,079 6,263 SH   SOLE   6,263 0 0
ANTHEM INC COM 036752103 318 1,689 SH   SOLE   1,689 0 0
APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 353 13,340 SH   SOLE   13,340 0 0
APPLE INC COM 037833100 15,948 110,733 SH   SOLE   110,633 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 970 9,470 SH   SOLE   9,470 0 0
AUTOZONE INC COM 053332102 357 625 SH   SOLE   625 0 0
BP PLC ADR SPONSORED ADR 055622104 303 8,745 SH   SOLE   8,745 0 0
BANK OF AMERICA CORP COM 060505104 2,410 99,344 SH   SOLE   99,344 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 336 6,579 SH   SOLE   6,579 0 0
BERKSHIRE HATHAWAY INC COM 084670702 2,561 15,119 SH   SOLE   15,019 0 0
BLACKROCK INC COM 09247X101 1,064 2,520 SH   SOLE   2,520 0 0
BLACKSTONE GROUP LP COM 09253U108 2,716 81,425 SH   SOLE   81,425 0 0
BOEING CO COM 097023105 1,414 7,149 SH   SOLE   7,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,046 36,712 SH   SOLE   36,712 0 0
CSX CORP COM 126408103 218 4,000 SH   SOLE   4,000 0 0
CVS HEALTH CORP COM 126650100 2,415 30,017 SH   SOLE   30,017 0 0
CELGENE CORP COM 151020104 3,813 29,360 SH   SOLE   29,360 0 0
CHEVRON CORP COM 166764100 2,304 22,088 SH   SOLE   22,088 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 231 11,710 SH   SOLE   11,710 0 0
CISCO SYSTEMS INC COM 17275R102 6,507 207,896 SH   SOLE   207,896 0 0
CITIGROUP INC COM NEW 172967424 997 14,904 SH   SOLE   14,904 0 0
COCA COLA CO COM 191216100 1,136 25,319 SH   SOLE   25,319 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 786 11,830 SH   SOLE   11,830 0 0
COMCAST CORP-A CL A 20030N101 1,066 27,381 SH   SOLE   27,381 0 0
CONOCOPHILLIPS COM 20825C104 577 13,117 SH   SOLE   13,117 0 0
CONSOLIDATED EDISON INC COM 209115104 501 6,200 SH   SOLE   6,200 0 0
CUMMINS INC COM 231021106 450 2,775 SH   SOLE   2,775 0 0
DELTA AIR LINES INC COM NEW 247361702 1,172 21,805 SH   SOLE   21,805 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 2,001 18,832 SH   SOLE   18,832 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 368 4,560 SH   SOLE   4,560 0 0
DUKE ENERGY CORP COM NEW 26441C204 389 4,659 SH   SOLE   4,659 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 269 2,275 SH   SOLE   2,275 0 0
EMERSON ELECTRIC CO COM 291011104 820 13,748 SH   SOLE   13,748 0 0
EXXON MOBIL CORP COM 30231G102 6,098 75,534 SH   SOLE   75,534 0 0
FACEBOOK INC-A CL A 30303M102 2,328 15,417 SH   SOLE   15,417 0 0
FEDEX CORP COM 31428X106 1,560 7,180 SH   SOLE   7,180 0 0
FLUOR CORP COM 343412102 261 5,700 SH   SOLE   5,700 0 0
GENERAL ELECTRIC CO COM 369604103 5,765 213,437 SH   SOLE   213,437 0 0
GILEAD SCIENCES INC COM 375558103 4,678 66,095 SH   SOLE   66,095 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 283 6,560 SH   SOLE   6,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,065 9,307 SH   SOLE   9,307 0 0
GRAMERCY PROPERTY TRUST COM 385002308 355 11,961 SH   SOLE   11,961 0 0
HARRIS CORP COM 413875105 1,586 14,536 SH   SOLE   14,536 0 0
HOLOGIC INC COM 436440101 763 16,810 SH   SOLE   16,810 0 0
HOME DEPOT INC COM 437076102 1,355 8,830 SH   SOLE   8,830 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,160 16,208 SH   SOLE   16,208 0 0
ILLINOIS TOOL WORKS INC COM 452308109 262 1,826 SH   SOLE   1,826 0 0
INTEL CORP COM 458140100 1,656 49,082 SH   SOLE   49,082 0 0
IBM CORP COM 459200101 1,270 8,253 SH   SOLE   8,253 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 287 6,945 SH   SOLE   6,945 0 0
ISHARES NASDAQ BIOTECHNOLOGY E NASDQ BIOTEC ETF 464287556 601 1,938 SH   SOLE   1,938 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 206 1,460 SH   SOLE   1,460 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 219 4,933 SH   SOLE   4,933 0 0
JP MORGAN CHASE & CO COM 46625H100 8,032 87,873 SH   SOLE   87,873 0 0
JETBLUE AIRWAYS CORP COM 477143101 336 14,718 SH   SOLE   14,718 0 0
JOHNSON & JOHNSON COM 478160104 3,731 28,200 SH   SOLE   28,200 0 0
KKR & CO LP COM UNITS 48248M102 281 15,100 SH   SOLE   15,100 0 0
LENNAR CORP-A CL A 526057104 997 18,700 SH   SOLE   18,700 0 0
LIONS GATE ENTMT CORP CL A VTG 535919401 694 24,600 SH   SOLE   24,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1,406 5,065 SH   SOLE   5,065 0 0
LOWES COS INC COM 548661107 3,059 39,451 SH   SOLE   39,451 0 0
MACY'S INC COM 55616P104 217 9,350 SH   SOLE   9,350 0 0
MARATHON OIL CORP COM 565849106 131 11,015 SH   SOLE   11,015 0 0
MARATHON PETROLEUM CORP COM 56585A102 313 5,990 SH   SOLE   5,990 0 0
MCDONALDS CORP COM 580135101 1,729 11,288 SH   SOLE   11,288 0 0
MERCK & CO INC COM 58933Y105 1,362 21,252 SH   SOLE   21,252 0 0
METLIFE INC COM 59156R108 1,155 21,021 SH   SOLE   21,021 0 0
MICROSOFT CORP COM 594918104 3,781 54,855 SH   SOLE   54,855 0 0
MONDELEZ INTERNATIONAL-W/I COM 609207105 561 12,995 SH   SOLE   12,995 0 0
MORGAN STANLEY COM 617446448 2,281 51,190 SH   SOLE   51,190 0 0
NEXTERA ENERGY INC COM 65339F101 515 3,675 SH   SOLE   3,675 0 0
NIKE INC-B COM 654106103 4,772 80,878 SH   SOLE   80,878 0 0
ORACLE CORP COM 68389X105 326 6,498 SH   SOLE   6,498 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 813 6,510 SH   SOLE   6,510 0 0
PPL CORP COM 69351T106 1,152 29,800 SH   SOLE   29,800 0 0
PALATIN TECHNOLOGIES INC COM PAR $.01 696077403 6 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108 3,541 30,660 SH   SOLE   30,660 0 0
PFIZER INC COM 717081103 1,859 55,331 SH   SOLE   55,331 0 0
PHILLIPS 66 COM 718546104 395 4,775 SH   SOLE   4,775 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 1,008 7,321 SH   SOLE   7,321 0 0
POWERSHARES S&P 500 QUALITY PO S&P 500 QLTY PRT 73935X682 1,292 46,220 SH   SOLE   46,220 0 0
POWERSHARES PREFERRED PORT ETF PFD PORTFOLIO 73936T565 5,013 331,750 SH   SOLE   331,750 0 0
POWERSHARES S&P MIDCAP LOW V S&P 400 LOVL PT 73937B647 853 19,712 SH   SOLE   19,712 0 0
PROCTER & GAMBLE CO COM 742718109 3,430 39,356 SH   SOLE   39,356 0 0
PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 531 14,797 SH   SOLE   14,797 0 0
PROSHRS RSL 2000 DVD GRW ETF RUSS 2000 DIV 74347B698 863 15,835 SH   SOLE   15,835 0 0
QUALCOMM INC COM 747525103 1,221 22,106 SH   SOLE   22,106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 534 4,800 SH   SOLE   4,800 0 0
RAYTHEON CO COM 755111507 701 4,339 SH   SOLE   4,339 0 0
ROPER TECHNOLOGIES INC COM 776696106 336 1,450 SH   SOLE   1,450 0 0
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 213 3,997 SH   SOLE   3,997 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,466 6,063 SH   SOLE   6,063 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 253 2,142 SH   SOLE   2,142 0 0
SPDR S&P INTL DVD ETF S&P INTL ETF 78463X772 235 6,000 SH   SOLE   6,000 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 959 10,791 SH   SOLE   10,791 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 945 24,610 SH   SOLE   24,610 0 0
SALESFORCE COM INC COM 79466L302 546 6,301 SH   SOLE   6,301 0 0
SCHLUMBERGER LTD COM 806857108 372 5,643 SH   SOLE   5,643 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 255 4,900 SH   SOLE   4,900 0 0
SHERWIN WILLIAMS CO COM 824348106 246 700 SH   SOLE   700 0 0
SOUTH STATE CORP COM 840441109 377 4,403 SH   SOLE   4,403 0 0
SOUTHERN CO COM 842587107 237 4,947 SH   SOLE   4,947 0 0
STARBUCKS CORP COM 855244109 1,859 31,886 SH   SOLE   31,886 0 0
STATE STREET CORP COM 857477103 487 5,424 SH   SOLE   5,424 0 0
SYSCO CORP COM 871829107 564 11,200 SH   SOLE   11,200 0 0
TARGET CORP COM 87612E106 450 8,600 SH   SOLE   8,600 0 0
TEXAS INSTRUMENTS INC COM 882508104 209 2,720 SH   SOLE   2,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,146 18,032 SH   SOLE   18,032 0 0
3M CO COM 88579Y101 3,076 14,773 SH   SOLE   14,773 0 0
TIME WARNER INC COM NEW 887317303 1,103 10,984 SH   SOLE   10,984 0 0
UNION PACIFIC CORP COM 907818108 717 6,586 SH   SOLE   6,586 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,822 14,921 SH   SOLE   14,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 212 1,143 SH   SOLE   1,143 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 355 8,975 SH   SOLE   8,975 0 0
VAREX IMAGING CORP COM 92214X106 271 8,030 SH   SOLE   8,030 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,552 24,730 SH   SOLE   24,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,506 78,511 SH   SOLE   78,511 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 1,337 14,255 SH   SOLE   14,255 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 581 20,219 SH   SOLE   20,219 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 315 4,018 SH   SOLE   4,018 0 0
WATERS CORP COM 941848103 1,883 10,243 SH   SOLE   10,243 0 0
WELLS FARGO & CO COM 949746101 2,788 50,310 SH   SOLE   50,310 0 0
WHIRLPOOL CORP COM 963320106 1,311 6,843 SH   SOLE   6,843 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 413 3,213 SH   SOLE   3,213 0 0
ZOETIS INC COM 98978V103 1,183 18,960 SH   SOLE   18,960 0 0