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 | 22,924 | 247,428 | SH | SOLE | 0 | 0 | 247,428 | ||
AFLAC INC | COM | 001055102 | 267 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,756 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,454 | 76,064 | SH | SOLE | 0 | 0 | 76,064 | ||
APPLE INC | COM | 037833100 | 6,721 | 36,311 | SH | SOLE | 0 | 0 | 36,311 | ||
AT&T INC | COM | 00206r102 | 7,543 | 234,910 | SH | SOLE | 0 | 0 | 234,910 | ||
BB&T CORP | COM | 054937107 | 16,155 | 320,273 | SH | SOLE | 0 | 0 | 320,273 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
BOEING CO | COM | 097023105 | 301 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 954 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 10,984 | 119,516 | SH | SOLE | 0 | 0 | 119,516 | ||
CBS CORP NEW | CL B | 124857202 | 9,017 | 160,384 | SH | SOLE | 0 | 0 | 160,384 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,057 | 119,092 | SH | SOLE | 0 | 0 | 119,092 | ||
CHUBB LIMITED | COM | H1467J104 | 10,134 | 79,780 | SH | SOLE | 0 | 0 | 79,780 | ||
CINEDIGM CORP | COM NEW | 172406209 | 19 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 25,634 | 595,735 | SH | SOLE | 0 | 0 | 595,735 | ||
COCA COLA CO | COM | 191216100 | 1,690 | 38,530 | SH | SOLE | 0 | 0 | 38,530 | ||
COMCAST CORP NEW | CL A | 20030n101 | 10,049 | 306,264 | SH | SOLE | 0 | 0 | 306,264 | ||
COMPUGEN LTD | ORD | M25722105 | 285 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
CONOCOPHILLIPS | COM | 20825c104 | 6,424 | 92,278 | SH | SOLE | 0 | 0 | 92,278 | ||
CVS HEALTH CORP | COM | 126650100 | 10,362 | 161,026 | SH | SOLE | 0 | 0 | 161,026 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 8,242 | 187,495 | SH | SOLE | 0 | 0 | 187,495 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 2,151 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
EATON CORP PLC | SHS | G29183103 | 23,173 | 310,042 | SH | SOLE | 0 | 0 | 310,042 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,002 | 96,721 | SH | SOLE | 0 | 0 | 96,721 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 59 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 279 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
GENERAL MLS INC | COM | 370334104 | 6,820 | 154,084 | SH | SOLE | 0 | 0 | 154,084 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,079 | 269,322 | SH | SOLE | 0 | 0 | 269,322 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,568 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,144 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 435 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 571 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,083 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,943 | 287,364 | SH | SOLE | 0 | 0 | 287,364 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,921 | 75,193 | SH | SOLE | 0 | 0 | 75,193 | ||
KRAFT HEINZ CO | COM | 500754106 | 209 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
MERCK & CO INC | COM | 58933Y105 | 10,766 | 177,360 | SH | SOLE | 0 | 0 | 177,360 | ||
METLIFE INC | COM | 59156r108 | 18,332 | 420,463 | SH | SOLE | 0 | 0 | 420,463 | ||
MICROSOFT CORP | COM | 594918104 | 28,711 | 291,157 | SH | SOLE | 0 | 0 | 291,157 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,342 | 203,465 | SH | SOLE | 0 | 0 | 203,465 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,948 | 167,680 | SH | SOLE | 0 | 0 | 167,680 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,679 | 211,275 | SH | SOLE | 0 | 0 | 211,275 | ||
PEPSICO INC | COM | 713448108 | 18,803 | 172,707 | SH | SOLE | 0 | 0 | 172,707 | ||
PFIZER INC | COM | 717081103 | 9,022 | 248,689 | SH | SOLE | 0 | 0 | 248,689 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,602 | 238,298 | SH | SOLE | 0 | 0 | 238,298 | ||
QUALCOMM INC | COM | 747525103 | 19,864 | 353,953 | SH | SOLE | 0 | 0 | 353,953 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,467 | 144,081 | SH | SOLE | 0 | 0 | 144,081 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,551 | 187,241 | SH | SOLE | 0 | 0 | 187,241 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 432 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 780 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 230 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
STATE STR CORP | COM | 857477103 | 3,465 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
SYMANTEC CORP | COM | 871503108 | 1,552 | 75,161 | SH | SOLE | 0 | 0 | 75,161 | ||
TARGET CORP | COM | 87612e106 | 5,508 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,190 | 157,562 | SH | SOLE | 0 | 0 | 157,562 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,518 | 60,431 | SH | SOLE | 0 | 0 | 60,431 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,362 | 88,132 | SH | SOLE | 0 | 0 | 88,132 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,681 | 141,412 | SH | SOLE | 0 | 0 | 141,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 9,538 | 189,586 | SH | SOLE | 0 | 0 | 189,586 | ||
VIACOM INC NEW | CL B | 92553p201 | 8,110 | 268,894 | SH | SOLE | 0 | 0 | 268,894 | ||
WALMART INC | COM | 931142103 | 313 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,826 | 465,829 | SH | SOLE | 0 | 0 | 465,829 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,268 | 110,085 | SH | SOLE | 0 | 0 | 110,085 |