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 | 22,829 | 247,626 | SH | SOLE | 0 | 0 | 247,626 | ||
AFLAC INC | COM | 001055102 | 283 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,535 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
AMAZON COM INC | COM | 023135106 | 234 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,837 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
APPLE INC | COM | 037833100 | 5,775 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
AT&T INC | COM | 00206r102 | 9,308 | 326,140 | SH | SOLE | 0 | 0 | 326,140 | ||
BB&T CORP | COM | 054937107 | 15,493 | 357,630 | SH | SOLE | 0 | 0 | 357,630 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
BOEING CO | COM | 097023105 | 289 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 792 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 8,333 | 110,241 | SH | SOLE | 0 | 0 | 110,241 | ||
CBS CORP NEW | CL B | 124857202 | 8,733 | 199,754 | SH | SOLE | 0 | 0 | 199,754 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,879 | 63,232 | SH | SOLE | 0 | 0 | 63,232 | ||
CHUBB LIMITED | COM | H1467J104 | 6,640 | 51,401 | SH | SOLE | 0 | 0 | 51,401 | ||
CINEDIGM CORP | COM NEW | 172406209 | 7 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 21,866 | 504,642 | SH | SOLE | 0 | 0 | 504,642 | ||
COCA COLA CO | COM | 191216100 | 1,815 | 38,322 | SH | SOLE | 0 | 0 | 38,322 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,094 | 325,808 | SH | SOLE | 0 | 0 | 325,808 | ||
COMPUGEN LTD | ORD | M25722105 | 227 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
CVS HEALTH CORP | COM | 126650100 | 9,920 | 151,398 | SH | SOLE | 0 | 0 | 151,398 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 4,080 | 181,027 | SH | SOLE | 0 | 0 | 181,027 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
EATON CORP PLC | SHS | G29183103 | 20,456 | 297,935 | SH | SOLE | 0 | 0 | 297,935 | ||
EBAY INC | COM | 278642103 | 6,982 | 248,718 | SH | SOLE | 0 | 0 | 248,718 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,043 | 88,623 | SH | SOLE | 0 | 0 | 88,623 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 54 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
FACEBOOK INC | CL A | 30303M102 | 4,099 | 31,265 | SH | SOLE | 0 | 0 | 31,265 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
GENERAL MLS INC | COM | 370334104 | 7,246 | 186,090 | SH | SOLE | 0 | 0 | 186,090 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,629 | 281,840 | SH | SOLE | 0 | 0 | 281,840 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,316 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,413 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 375 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 225 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 647 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,961 | 242,964 | SH | SOLE | 0 | 0 | 242,964 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 501 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,143 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,727 | 273,786 | SH | SOLE | 0 | 0 | 273,786 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,906 | 78,168 | SH | SOLE | 0 | 0 | 78,168 | ||
MERCK & CO INC | COM | 58933Y105 | 8,615 | 112,752 | SH | SOLE | 0 | 0 | 112,752 | ||
METLIFE INC | COM | 59156r108 | 17,773 | 432,849 | SH | SOLE | 0 | 0 | 432,849 | ||
MICROSOFT CORP | COM | 594918104 | 24,318 | 239,419 | SH | SOLE | 0 | 0 | 239,419 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,423 | 210,426 | SH | SOLE | 0 | 0 | 210,426 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,353 | 261,107 | SH | SOLE | 0 | 0 | 261,107 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,893 | 242,644 | SH | SOLE | 0 | 0 | 242,644 | ||
PEPSICO INC | COM | 713448108 | 19,272 | 174,441 | SH | SOLE | 0 | 0 | 174,441 | ||
PFIZER INC | COM | 717081103 | 9,109 | 208,672 | SH | SOLE | 0 | 0 | 208,672 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 135 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,863 | 107,305 | SH | SOLE | 0 | 0 | 107,305 | ||
QUALCOMM INC | COM | 747525103 | 20,427 | 358,933 | SH | SOLE | 0 | 0 | 358,933 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,510 | 141,975 | SH | SOLE | 0 | 0 | 141,975 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,857 | 162,340 | SH | SOLE | 0 | 0 | 162,340 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 144 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 656 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 278 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
STATE STR CORP | COM | 857477103 | 11,034 | 174,946 | SH | SOLE | 0 | 0 | 174,946 | ||
SYMANTEC CORP | COM | 871503108 | 4,343 | 229,857 | SH | SOLE | 0 | 0 | 229,857 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,393 | 150,642 | SH | SOLE | 0 | 0 | 150,642 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,185 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,514 | 87,296 | SH | SOLE | 0 | 0 | 87,296 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,546 | 136,611 | SH | SOLE | 0 | 0 | 136,611 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 9,513 | 169,203 | SH | SOLE | 0 | 0 | 169,203 | ||
VIACOM INC NEW | CL B | 92553p201 | 7,074 | 275,239 | SH | SOLE | 0 | 0 | 275,239 | ||
WALMART INC | COM | 931142103 | 326 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,892 | 475,082 | SH | SOLE | 0 | 0 | 475,082 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,303 | 99,335 | SH | SOLE | 0 | 0 | 99,335 |