The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Company | COM | 88579y101 | 211 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| AFLAC, Inc. | COM | 001055102 | 242 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| AT&T Inc. | COM | 00206r102 | 3,099 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | ||
| Abbvie Inc | COM | 00287y109 | 217 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 11,981 | 154,153 | SH | SOLE | 1 | 100,353 | 0 | 53,800 | |
| Amper SA madrid ORD F | COM | e04600198 | 31 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
| Apple Computer | COM | 037833100 | 558 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
| BB&T Corporation | COM | 054937107 | 25,768 | 639,247 | SH | SOLE | 1 | 414,247 | 0 | 225,000 | |
| Berkshire Hathaway - Class B | COM | 084670702 | 271 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 19,726 | 188,081 | SH | SOLE | 1 | 116,881 | 0 | 71,200 | |
| California Resources Corp. | COM | 13057Q107 | 426 | 70,454 | SH | SOLE | 1 | 66,094 | 0 | 4,360 | |
| Capital One Financial Corp. | COM | 14040h105 | 23,438 | 266,432 | SH | SOLE | 1 | 159,632 | 0 | 106,800 | |
| Caterpillar Inc. | COM | 149123101 | 18,178 | 214,308 | SH | SOLE | 1 | 126,008 | 0 | 88,300 | |
| Chevron Corp. | COM | 166764100 | 19,169 | 198,709 | SH | SOLE | 1 | 133,359 | 0 | 65,350 | |
| Cisco Systems Inc | COM | 17275R102 | 23,273 | 847,529 | SH | SOLE | 1 | 550,229 | 0 | 297,300 | |
| Coca-Cola Co. | COM | 191216100 | 1,657 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
| Comcast Corp. - Special Class | COM | 20030N200 | 529 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| Compugen Ltd | COM | M25722105 | 590 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ConocoPhillips | COM | 20825c104 | 18,701 | 304,521 | SH | SOLE | 1 | 207,221 | 0 | 97,300 | |
| Consolidated Edison, Inc. | COM | 209115104 | 2,294 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
| Devon Energy Co. | COM | 25179m103 | 21,239 | 357,021 | SH | SOLE | 1 | 214,021 | 0 | 143,000 | |
| Duke Energy Corporation | COM | 26441c204 | 2,388 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
| E.I. duPont de Nemours & Co. | COM | 263534109 | 11,245 | 175,840 | SH | SOLE | 1 | 105,840 | 0 | 70,000 | |
| Eaton Corp. PLC F | COM | G29183103 | 27,405 | 406,061 | SH | SOLE | 1 | 265,061 | 0 | 141,000 | |
| Emerson Electric Company | COM | 291011104 | 2,233 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231g102 | 2,560 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 6,039 | 227,275 | SH | SOLE | 227,275 | 0 | 0 | ||
| General Mills | COM | 370334104 | 3,473 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 19,269 | 164,579 | SH | SOLE | 1 | 96,479 | 0 | 68,100 | |
| Goldman Sachs Group, Inc. | COM | 38141G104 | 204 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| Harley-Davidson Inc. | COM | 412822108 | 2,841 | 50,414 | SH | SOLE | 1 | 26,414 | 0 | 24,000 | |
| Hewlett-Packard Co. | COM | 428236103 | 17,661 | 588,508 | SH | SOLE | 1 | 346,508 | 0 | 242,000 | |
| Honeywell International | COM | 438516106 | 306 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 2,291 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
| Itracker System, Inc. | COM | 46573A107 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| J. P. Morgan Chase & Co. | COM | 46625H100 | 34,253 | 505,506 | SH | SOLE | 1 | 343,106 | 0 | 162,400 | |
| Johnson & Johnson | COM | 478160104 | 23,640 | 242,566 | SH | SOLE | 1 | 167,566 | 0 | 75,000 | |
| Johnson Controls Inc. | COM | 478366107 | 20,955 | 423,083 | SH | SOLE | 1 | 252,583 | 0 | 170,500 | |
| Kimberly-Clark Corp. | COM | 494368103 | 3,380 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| Kraft Foods Group Inc. | COM | 50076q106 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 21,680 | 228,044 | SH | SOLE | 1 | 157,044 | 0 | 71,000 | |
| Merck & Co., Inc. | COM | 58933Y105 | 4,715 | 82,818 | SH | SOLE | 82,818 | 0 | 0 | ||
| MetLife Inc. | COM | 59156r108 | 30,306 | 541,277 | SH | SOLE | 1 | 359,377 | 0 | 181,900 | |
| Microsoft Corporation | COM | 594918104 | 28,488 | 645,248 | SH | SOLE | 1 | 423,248 | 0 | 222,000 | |
| Morgan Stanley | COM | 617446448 | 21,799 | 561,968 | SH | SOLE | 1 | 356,168 | 0 | 205,800 | |
| Occidental Petroleum | COM | 674599105 | 19,383 | 249,229 | SH | SOLE | 1 | 150,829 | 0 | 98,400 | |
| Pepsico, Inc. | COM | 713448108 | 17,619 | 188,757 | SH | SOLE | 1 | 121,057 | 0 | 67,700 | |
| Pfizer Inc. | COM | 717081103 | 4,458 | 132,951 | SH | SOLE | 132,951 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 24,060 | 307,514 | SH | SOLE | 1 | 203,814 | 0 | 103,700 | |
| Psivida Corp | COM | 74440J101 | 113 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Qualcomm | COM | 747525103 | 23,232 | 370,940 | SH | SOLE | 1 | 216,940 | 0 | 154,000 | |
| Royal Dutch Shell PLC CL B | COM | 780259107 | 3,825 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 22,548 | 261,609 | SH | SOLE | 1 | 159,109 | 0 | 102,500 | |
| Schwab (Charles) Corp | COM | 808513105 | 7,790 | 238,584 | SH | SOLE | 1 | 141,784 | 0 | 96,800 | |
| Sevion Therapeutics | COM | 81834q104 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Sorrento Therapeutics | COM | 83587F202 | 408 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 2,105 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 24,098 | 312,964 | SH | SOLE | 1 | 185,564 | 0 | 127,400 | |
| Symantec Corp. | COM | 871503108 | 17,014 | 731,773 | SH | SOLE | 1 | 428,273 | 0 | 303,500 | |
| TE Connectivity Ltd. | COM | H84989104 | 23,763 | 369,559 | SH | SOLE | 1 | 225,759 | 0 | 143,800 | |
| Target Corp | COM | 87612e106 | 4,236 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | ||
| Teradata Corp. | COM | 88076w103 | 10,051 | 271,638 | SH | SOLE | 1 | 151,938 | 0 | 119,700 | |
| Teva Pharma Inds ADR | COM | 881624209 | 21,445 | 362,858 | SH | SOLE | 1 | 214,158 | 0 | 148,700 | |
| Thermo Fisher Scientific | COM | 883556102 | 17,622 | 135,802 | SH | SOLE | 1 | 80,002 | 0 | 55,800 | |
| Tiger X Medical Inc. | COM | 88677A104 | 21 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
| Trunity Holdings, Inc. | COM | 898183108 | 2 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
| Unilever PLC - Sponsored ADR | COM | 904767704 | 2,858 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
| United Parcel Service -Cl B | COM | 911312106 | 2,700 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
| United Tech. Corp. | COM | 913017109 | 357 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| Verizon Communications | COM | 92343v104 | 4,592 | 98,524 | SH | SOLE | 98,524 | 0 | 0 | ||
| Viacom Inc. Class B | COM | 92553p201 | 7,942 | 122,859 | SH | SOLE | 1 | 68,459 | 0 | 54,400 | |
| Wal-Mart Stores Inc. | COM | 931142103 | 402 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| Wells Fargo and Company | COM | 949746101 | 32,405 | 576,199 | SH | SOLE | 1 | 383,199 | 0 | 193,000 | |
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 21,259 | 194,626 | SH | SOLE | 1 | 115,926 | 0 | 78,700 | |
| Cyclone Power Technologies, In | COM | 23254W104 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Enviornmental Energy Service | COM | 29406q101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Standard & Poor's 400 Mid-Cap | COM | 78467Y107 | 544 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| iShares Russell 2000 Index Fun | COM | 464287655 | 287 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
| JPMorgan Alerian MLP Index | COM | 46625h365 | 255 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||