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 | 21,508 | 284,050 | SH | SOLE | 0 | 0 | 284,050 | ||
AFLAC INC | COM | 001055102 | 324 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,212 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
AMAZON COM INC | COM | 023135106 | 309 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 340 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
APPLE INC | COM | 037833100 | 7,369 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
AT&T INC | COM | 00206r102 | 11,249 | 297,269 | SH | SOLE | 0 | 0 | 297,269 | ||
BB&T CORP | COM | 054937107 | 18,905 | 354,219 | SH | SOLE | 0 | 0 | 354,219 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
BOEING CO | COM | 097023105 | 352 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 624 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 8,904 | 97,863 | SH | SOLE | 0 | 0 | 97,863 | ||
CBS CORP NEW | CL B | 124857202 | 3,325 | 82,356 | SH | SOLE | 0 | 0 | 82,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,415 | 54,090 | SH | SOLE | 0 | 0 | 54,090 | ||
CINEDIGM CORP | COM NEW | 172406209 | 11 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 19,804 | 400,812 | SH | SOLE | 0 | 0 | 400,812 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,790 | 261,544 | SH | SOLE | 0 | 0 | 261,544 | ||
COMPUGEN LTD | ORD | M25722105 | 400 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
CVS HEALTH CORP | COM | 126650100 | 17,528 | 277,909 | SH | SOLE | 0 | 0 | 277,909 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,969 | 164,965 | SH | SOLE | 0 | 0 | 164,965 | ||
EATON CORP PLC | SHS | G29183103 | 22,405 | 269,447 | SH | SOLE | 0 | 0 | 269,447 | ||
EBAY INC | COM | 278642103 | 7,913 | 203,005 | SH | SOLE | 0 | 0 | 203,005 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,191 | 73,516 | SH | SOLE | 0 | 0 | 73,516 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 48 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FACEBOOK INC | CL A | 30303M102 | 4,953 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
FEDEX CORP | COM | 31428X106 | 6,413 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | ||
GENERAL MLS INC | COM | 370334104 | 10,238 | 185,745 | SH | SOLE | 0 | 0 | 185,745 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,488 | 291,699 | SH | SOLE | 0 | 0 | 291,699 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,600 | 46,324 | SH | SOLE | 0 | 0 | 46,324 | ||
HOME DEPOT INC | COM | 437076102 | 9,452 | 40,737 | SH | SOLE | 0 | 0 | 40,737 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,437 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 231 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 251 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 237 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 474 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 590 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 349 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 912 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 738 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 220 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,641 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,141 | 247,611 | SH | SOLE | 0 | 0 | 247,611 | ||
KELLOGG CO | COM | 487836108 | 11,021 | 171,274 | SH | SOLE | 0 | 0 | 171,274 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,788 | 61,868 | SH | SOLE | 0 | 0 | 61,868 | ||
MERCK & CO INC | COM | 58933Y105 | 8,423 | 100,054 | SH | SOLE | 0 | 0 | 100,054 | ||
METLIFE INC | COM | 59156r108 | 18,982 | 402,507 | SH | SOLE | 0 | 0 | 402,507 | ||
MICROSOFT CORP | COM | 594918104 | 28,168 | 202,606 | SH | SOLE | 0 | 0 | 202,606 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,577 | 155,035 | SH | SOLE | 0 | 0 | 155,035 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,470 | 245,376 | SH | SOLE | 0 | 0 | 245,376 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,805 | 265,469 | SH | SOLE | 0 | 0 | 265,469 | ||
OPKO HEALTH INC | COM | 68375N103 | 314 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
PEPSICO INC | COM | 713448108 | 13,401 | 97,747 | SH | SOLE | 0 | 0 | 97,747 | ||
PFIZER INC | COM | 717081103 | 203 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,178 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,763 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
QUALCOMM INC | COM | 747525103 | 18,728 | 245,518 | SH | SOLE | 0 | 0 | 245,518 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,195 | 153,514 | SH | SOLE | 0 | 0 | 153,514 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,792 | 286,574 | SH | SOLE | 0 | 0 | 286,574 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 128 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 319 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
STATE STR CORP | COM | 857477103 | 8,948 | 151,175 | SH | SOLE | 0 | 0 | 151,175 | ||
SYMANTEC CORP | COM | 871503108 | 6,100 | 258,139 | SH | SOLE | 0 | 0 | 258,139 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,470 | 123,099 | SH | SOLE | 0 | 0 | 123,099 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,801 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,274 | 94,095 | SH | SOLE | 0 | 0 | 94,095 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,161 | 45,127 | SH | SOLE | 0 | 0 | 45,127 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 243 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 204 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 11,022 | 182,597 | SH | SOLE | 0 | 0 | 182,597 | ||
VIACOM INC NEW | CL B | 92553p201 | 10,825 | 450,482 | SH | SOLE | 0 | 0 | 450,482 | ||
WALMART INC | COM | 931142103 | 273 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,618 | 468,246 | SH | SOLE | 0 | 0 | 468,246 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,248 | 74,657 | SH | SOLE | 0 | 0 | 74,657 |