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 | COM | 88579y101 | 209 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ABBVIE INC | COM | 00287y109 | 20,057 | 248,872 | SH | SOLE | 0 | 0 | 248,872 | ||
AFLAC INC | COM | 001055102 | 310 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,858 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
AMAZON COM INC | COM | 023135106 | 299 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
APPLE INC | COM | 037833100 | 6,957 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 36 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
AT&T INC | COM | 00206r102 | 11,082 | 353,393 | SH | SOLE | 0 | 0 | 353,393 | ||
BB&T CORP | COM | 054937107 | 16,726 | 359,463 | SH | SOLE | 0 | 0 | 359,463 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BOEING CO | COM | 097023105 | 342 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 587 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 9,186 | 112,448 | SH | SOLE | 0 | 0 | 112,448 | ||
CBS CORP NEW | CL B | 124857202 | 10,065 | 211,770 | SH | SOLE | 0 | 0 | 211,770 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,569 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
CINEDIGM CORP | COM NEW | 172406209 | 23 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 20,477 | 379,267 | SH | SOLE | 0 | 0 | 379,267 | ||
COCA COLA CO | COM | 191216100 | 1,729 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
COMCAST CORP NEW | CL A | 20030n101 | 12,705 | 317,786 | SH | SOLE | 0 | 0 | 317,786 | ||
COMPUGEN LTD | ORD | M25722105 | 412 | 99,500 | SH | SOLE | 0 | 0 | 99,500 | ||
CVS HEALTH CORP | COM | 126650100 | 11,255 | 208,688 | SH | SOLE | 0 | 0 | 208,688 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 5,576 | 176,669 | SH | SOLE | 0 | 0 | 176,669 | ||
EATON CORP PLC | SHS | G29183103 | 23,490 | 291,586 | SH | SOLE | 0 | 0 | 291,586 | ||
EBAY INC | COM | 278642103 | 9,008 | 242,529 | SH | SOLE | 0 | 0 | 242,529 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,122 | 88,141 | SH | SOLE | 0 | 0 | 88,141 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 47 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FACEBOOK INC | CL A | 30303M102 | 5,244 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
GENERAL MLS INC | COM | 370334104 | 9,598 | 185,472 | SH | SOLE | 0 | 0 | 185,472 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,300 | 296,876 | SH | SOLE | 0 | 0 | 296,876 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,350 | 53,907 | SH | SOLE | 0 | 0 | 53,907 | ||
HOME DEPOT INC | COM | 437076102 | 3,563 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,205 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 723 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 693 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 561 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,688 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,363 | 270,309 | SH | SOLE | 0 | 0 | 270,309 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,665 | 78,007 | SH | SOLE | 0 | 0 | 78,007 | ||
MERCK & CO INC | COM | 58933Y105 | 6,823 | 82,032 | SH | SOLE | 0 | 0 | 82,032 | ||
METLIFE INC | COM | 59156r108 | 18,574 | 436,326 | SH | SOLE | 0 | 0 | 436,326 | ||
MICROSOFT CORP | COM | 594918104 | 26,586 | 225,420 | SH | SOLE | 0 | 0 | 225,420 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,293 | 206,186 | SH | SOLE | 0 | 0 | 206,186 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,014 | 284,693 | SH | SOLE | 0 | 0 | 284,693 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,901 | 240,201 | SH | SOLE | 0 | 0 | 240,201 | ||
PEPSICO INC | COM | 713448108 | 19,720 | 160,916 | SH | SOLE | 0 | 0 | 160,916 | ||
PFIZER INC | COM | 717081103 | 8,794 | 207,069 | SH | SOLE | 0 | 0 | 207,069 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,426 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,483 | 62,302 | SH | SOLE | 0 | 0 | 62,302 | ||
QUALCOMM INC | COM | 747525103 | 20,270 | 355,428 | SH | SOLE | 0 | 0 | 355,428 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,107 | 142,402 | SH | SOLE | 0 | 0 | 142,402 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,254 | 304,209 | SH | SOLE | 0 | 0 | 304,209 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 285 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,221 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 309 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
STATE STR CORP | COM | 857477103 | 11,425 | 173,611 | SH | SOLE | 0 | 0 | 173,611 | ||
SYMANTEC CORP | COM | 871503108 | 5,207 | 226,499 | SH | SOLE | 0 | 0 | 226,499 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,838 | 146,599 | SH | SOLE | 0 | 0 | 146,599 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,127 | 47,957 | SH | SOLE | 0 | 0 | 47,957 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,809 | 87,784 | SH | SOLE | 0 | 0 | 87,784 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,353 | 134,631 | SH | SOLE | 0 | 0 | 134,631 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 10,004 | 169,187 | SH | SOLE | 0 | 0 | 169,187 | ||
VIACOM INC NEW | CL B | 92553p201 | 8,482 | 302,182 | SH | SOLE | 0 | 0 | 302,182 | ||
WALMART INC | COM | 931142103 | 341 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,035 | 476,713 | SH | SOLE | 0 | 0 | 476,713 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,311 | 96,402 | SH | SOLE | 0 | 0 | 96,402 |