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 | 221 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ABBVIE INC | COM | 00287y109 | 23,628 | 249,633 | SH | SOLE | 0 | 0 | 249,633 | ||
AFLAC INC | COM | 001055102 | 288 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,071 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,272 | 77,959 | SH | SOLE | 0 | 0 | 77,959 | ||
APPLE INC | COM | 037833100 | 6,026 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | ||
AT&T INC | COM | 00206r102 | 7,719 | 216,509 | SH | SOLE | 0 | 0 | 216,509 | ||
BB&T CORP | COM | 054937107 | 16,831 | 323,419 | SH | SOLE | 0 | 0 | 323,419 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BOEING CO | COM | 097023105 | 294 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,134 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 11,713 | 122,239 | SH | SOLE | 0 | 0 | 122,239 | ||
CBS CORP NEW | CL B | 124857202 | 5,813 | 113,121 | SH | SOLE | 0 | 0 | 113,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,640 | 128,373 | SH | SOLE | 0 | 0 | 128,373 | ||
CHUBB LIMITED | COM | H1467J104 | 11,233 | 82,134 | SH | SOLE | 0 | 0 | 82,134 | ||
CINEDIGM CORP | COM NEW | 172406209 | 17 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 26,155 | 609,817 | SH | SOLE | 0 | 0 | 609,817 | ||
COCA COLA CO | COM | 191216100 | 4,442 | 102,271 | SH | SOLE | 0 | 0 | 102,271 | ||
COMCAST CORP NEW | CL A | 20030n101 | 493 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
COMPUGEN LTD | ORD | M25722105 | 385 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
CONOCOPHILLIPS | COM | 20825c104 | 8,163 | 137,686 | SH | SOLE | 0 | 0 | 137,686 | ||
CVS HEALTH CORP | COM | 126650100 | 9,477 | 152,345 | SH | SOLE | 0 | 0 | 152,345 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 6,124 | 192,627 | SH | SOLE | 0 | 0 | 192,627 | ||
EATON CORP PLC | SHS | G29183103 | 24,973 | 312,511 | SH | SOLE | 0 | 0 | 312,511 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,519 | 87,380 | SH | SOLE | 0 | 0 | 87,380 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 403 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
GENERAL MLS INC | COM | 370334104 | 6,313 | 140,108 | SH | SOLE | 0 | 0 | 140,108 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,793 | 249,276 | SH | SOLE | 0 | 0 | 249,276 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,706 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,477 | 151,054 | SH | SOLE | 0 | 0 | 151,054 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,353 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 582 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,384 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 10,030 | 284,611 | SH | SOLE | 0 | 0 | 284,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,184 | 292,659 | SH | SOLE | 0 | 0 | 292,659 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,260 | 65,921 | SH | SOLE | 0 | 0 | 65,921 | ||
KRAFT HEINZ CO | COM | 500754106 | 207 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
MERCK & CO INC | COM | 58933Y105 | 9,719 | 178,437 | SH | SOLE | 0 | 0 | 178,437 | ||
METLIFE INC | COM | 59156r108 | 19,563 | 426,309 | SH | SOLE | 0 | 0 | 426,309 | ||
MICROSOFT CORP | COM | 594918104 | 28,778 | 315,309 | SH | SOLE | 0 | 0 | 315,309 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,518 | 180,163 | SH | SOLE | 0 | 0 | 180,163 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,220 | 170,868 | SH | SOLE | 0 | 0 | 170,868 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,151 | 217,839 | SH | SOLE | 0 | 0 | 217,839 | ||
PEPSICO INC | COM | 713448108 | 16,825 | 154,148 | SH | SOLE | 0 | 0 | 154,148 | ||
PFIZER INC | COM | 717081103 | 8,891 | 250,513 | SH | SOLE | 0 | 0 | 250,513 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,132 | 228,705 | SH | SOLE | 0 | 0 | 228,705 | ||
QUALCOMM INC | COM | 747525103 | 18,537 | 334,548 | SH | SOLE | 0 | 0 | 334,548 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,509 | 145,109 | SH | SOLE | 0 | 0 | 145,109 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,993 | 185,140 | SH | SOLE | 0 | 0 | 185,140 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 258 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 782 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
STATE STR CORP | COM | 857477103 | 3,849 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
SYMANTEC CORP | COM | 871503108 | 1,891 | 73,141 | SH | SOLE | 0 | 0 | 73,141 | ||
TARGET CORP | COM | 87612e106 | 7,486 | 107,821 | SH | SOLE | 0 | 0 | 107,821 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,130 | 161,457 | SH | SOLE | 0 | 0 | 161,457 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,922 | 62,590 | SH | SOLE | 0 | 0 | 62,590 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,230 | 88,193 | SH | SOLE | 0 | 0 | 88,193 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,073 | 143,640 | SH | SOLE | 0 | 0 | 143,640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 9,063 | 189,526 | SH | SOLE | 0 | 0 | 189,526 | ||
VIACOM INC NEW | CL B | 92553p201 | 8,375 | 269,640 | SH | SOLE | 0 | 0 | 269,640 | ||
WALMART INC | COM | 931142103 | 325 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,631 | 469,960 | SH | SOLE | 0 | 0 | 469,960 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,273 | 112,555 | SH | SOLE | 0 | 0 | 112,555 |