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 |
|
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 | 212 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ABBVIE INC | COM | 00287y109 | 23,440 | 247,834 | SH | SOLE | 0 | 0 | 247,834 | ||
AFLAC INC | COM | 001055102 | 292 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,743 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,705 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
APPLE INC | COM | 037833100 | 8,079 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
AT&T INC | COM | 00206r102 | 9,839 | 293,014 | SH | SOLE | 0 | 0 | 293,014 | ||
BB&T CORP | COM | 054937107 | 16,467 | 339,247 | SH | SOLE | 0 | 0 | 339,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
BOEING CO | COM | 097023105 | 333 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,070 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 10,639 | 112,073 | SH | SOLE | 0 | 0 | 112,073 | ||
CBS CORP NEW | CL B | 124857202 | 10,147 | 176,615 | SH | SOLE | 0 | 0 | 176,615 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,992 | 114,429 | SH | SOLE | 0 | 0 | 114,429 | ||
CHUBB LIMITED | COM | H1467J104 | 10,181 | 76,183 | SH | SOLE | 0 | 0 | 76,183 | ||
CINEDIGM CORP | COM NEW | 172406209 | 14 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 25,743 | 529,156 | SH | SOLE | 0 | 0 | 529,156 | ||
COCA COLA CO | COM | 191216100 | 1,770 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,833 | 334,173 | SH | SOLE | 0 | 0 | 334,173 | ||
COMPUGEN LTD | ORD | M25722105 | 333 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
CVS HEALTH CORP | COM | 126650100 | 11,972 | 152,088 | SH | SOLE | 0 | 0 | 152,088 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 7,428 | 185,969 | SH | SOLE | 0 | 0 | 185,969 | ||
EATON CORP PLC | SHS | G29183103 | 25,669 | 295,969 | SH | SOLE | 0 | 0 | 295,969 | ||
EBAY INC | COM | 278642103 | 3,677 | 111,366 | SH | SOLE | 0 | 0 | 111,366 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,848 | 92,303 | SH | SOLE | 0 | 0 | 92,303 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 102 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
FACEBOOK INC | CL A | 30303M102 | 2,944 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
GENERAL MLS INC | COM | 370334104 | 7,420 | 172,871 | SH | SOLE | 0 | 0 | 172,871 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,495 | 278,396 | SH | SOLE | 0 | 0 | 278,396 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,351 | 46,160 | SH | SOLE | 0 | 0 | 46,160 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,693 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 422 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 446 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 581 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,532 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,998 | 274,704 | SH | SOLE | 0 | 0 | 274,704 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,560 | 75,327 | SH | SOLE | 0 | 0 | 75,327 | ||
MERCK & CO INC | COM | 58933Y105 | 10,070 | 141,949 | SH | SOLE | 0 | 0 | 141,949 | ||
METLIFE INC | COM | 59156r108 | 19,868 | 425,266 | SH | SOLE | 0 | 0 | 425,266 | ||
MICROSOFT CORP | COM | 594918104 | 27,372 | 239,328 | SH | SOLE | 0 | 0 | 239,328 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,470 | 197,160 | SH | SOLE | 0 | 0 | 197,160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,646 | 164,189 | SH | SOLE | 0 | 0 | 164,189 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,182 | 233,442 | SH | SOLE | 0 | 0 | 233,442 | ||
PEPSICO INC | COM | 713448108 | 18,714 | 167,384 | SH | SOLE | 0 | 0 | 167,384 | ||
PFIZER INC | COM | 717081103 | 10,308 | 233,898 | SH | SOLE | 0 | 0 | 233,898 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,266 | 231,478 | SH | SOLE | 0 | 0 | 231,478 | ||
QUALCOMM INC | COM | 747525103 | 24,220 | 336,244 | SH | SOLE | 0 | 0 | 336,244 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,893 | 139,473 | SH | SOLE | 0 | 0 | 139,473 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,339 | 202,546 | SH | SOLE | 0 | 0 | 202,546 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 264 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 796 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 304 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
STATE STR CORP | COM | 857477103 | 7,696 | 91,855 | SH | SOLE | 0 | 0 | 91,855 | ||
SYMANTEC CORP | COM | 871503108 | 4,444 | 208,854 | SH | SOLE | 0 | 0 | 208,854 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,413 | 152,541 | SH | SOLE | 0 | 0 | 152,541 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,919 | 52,929 | SH | SOLE | 0 | 0 | 52,929 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,789 | 83,845 | SH | SOLE | 0 | 0 | 83,845 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,964 | 135,642 | SH | SOLE | 0 | 0 | 135,642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 9,580 | 179,441 | SH | SOLE | 0 | 0 | 179,441 | ||
VIACOM INC NEW | CL B | 92553p201 | 9,049 | 268,038 | SH | SOLE | 0 | 0 | 268,038 | ||
WALMART INC | COM | 931142103 | 329 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,141 | 459,308 | SH | SOLE | 0 | 0 | 459,308 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,208 | 100,461 | SH | SOLE | 0 | 0 | 100,461 |