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 | COM | 88579Y101 | 6,377 | 38,787 | SH | SOLE | 36,686 | 0 | 2,101 | ||
ABBOTT LABORATORIES | COM | 002824100 | 383 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,077 | 119,880 | SH | SOLE | 101,250 | 0 | 18,630 | ||
ACCENTURE PLC | COM | g1151c101 | 234 | 1,217 | SH | SOLE | 322 | 0 | 895 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 13,070 | 246,984 | SH | SOLE | 240,975 | 0 | 6,009 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 231 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AFLAC INC COM | COM | 001055102 | 3,722 | 71,141 | SH | SOLE | 66,186 | 0 | 4,955 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 2,187 | 1,791 | SH | SOLE | 1,591 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 22,182 | 18,197 | SH | SOLE | 17,249 | 0 | 948 | ||
ALTRIA GROUP INC | COM | 02209s103 | 266 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,654 | 11,898 | SH | SOLE | 11,379 | 0 | 519 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 728 | 7,771 | SH | SOLE | 2,881 | 0 | 4,890 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,403 | 87,952 | SH | SOLE | 73,852 | 0 | 14,100 | ||
AMGEN INC COM | COM | 031162100 | 629 | 3,249 | SH | SOLE | 2,249 | 0 | 1,000 | ||
APPLE INC COM | COM | 037833100 | 36,273 | 161,953 | SH | SOLE | 153,188 | 0 | 8,765 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 20,483 | 541,315 | SH | SOLE | 506,385 | 0 | 34,930 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 908 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
BB & T | COM | 054937107 | 1,115 | 20,885 | SH | SOLE | 19,783 | 0 | 1,102 | ||
BELLLICUM PHARMACEUTICALS INC | COM | 079481107 | 12 | 11,415 | SH | SOLE | 6,415 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 12,828 | 61,666 | SH | SOLE | 57,041 | 0 | 4,625 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 183 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 399 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,366 | 34,480 | SH | SOLE | 32,666 | 0 | 1,814 | ||
BOEING CO | COM | 097023105 | 9,751 | 25,628 | SH | SOLE | 19,510 | 0 | 6,118 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 12,207 | 240,724 | SH | SOLE | 224,319 | 0 | 16,405 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 348 | 112,580 | SH | SOLE | 12,580 | 0 | 100,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 380 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,166 | 64,648 | SH | SOLE | 56,918 | 0 | 7,730 | ||
CHEVRON CORPORATION | COM | 166764100 | 10,063 | 84,844 | SH | SOLE | 74,905 | 0 | 9,939 | ||
China Voice Holding Corp | COM | 16946a100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 231 | 1,432 | SH | SOLE | 212 | 0 | 1,220 | ||
CISCO SYS INC COM | COM | 17275R102 | 21,646 | 438,081 | SH | SOLE | 416,926 | 0 | 21,155 | ||
CME GROUP INC COM | COM | 12572Q105 | 32,616 | 154,330 | SH | SOLE | 147,946 | 0 | 6,384 | ||
COCA COLA COMPANY | COM | 191216100 | 1,792 | 32,912 | SH | SOLE | 28,512 | 0 | 4,400 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 352 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 16,707 | 80,599 | SH | SOLE | 77,509 | 0 | 3,090 | ||
CORTEVA INC | COM | 22052l104 | 227 | 8,117 | SH | SOLE | 2,032 | 0 | 6,085 | ||
COSTCO WHOLESALE | COM | 22160k105 | 718 | 2,492 | SH | SOLE | 492 | 0 | 2,000 | ||
DANAHER CORP COM | COM | 235851102 | 18,561 | 128,512 | SH | SOLE | 125,523 | 0 | 2,989 | ||
DISNEY WALT CO | COM | 254687106 | 13,468 | 103,343 | SH | SOLE | 93,817 | 0 | 9,526 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 15,503 | 97,543 | SH | SOLE | 93,448 | 0 | 4,095 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 207 | 1,816 | SH | SOLE | 61 | 0 | 1,755 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 10,081 | 124,391 | SH | SOLE | 117,806 | 0 | 6,585 | ||
DOW INC | COM | 260557103 | 387 | 8,117 | SH | SOLE | 2,032 | 0 | 6,085 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,262 | 13,170 | SH | SOLE | 12,137 | 0 | 1,033 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 579 | 8,117 | SH | SOLE | 2,032 | 0 | 6,085 | ||
ECOLAB INC COM | COM | 278865100 | 393 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 577 | 16,444 | SH | SOLE | 11,967 | 0 | 4,477 | ||
ENTERGY CORP | COM | 29364G103 | 232 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 7,025 | 94,645 | SH | SOLE | 93,775 | 0 | 870 | ||
EPIGENOMICS AG BERLIN | COM | d2552q171 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITECH INTL CORP | COM | 294935101 | 2 | 166,849 | SH | SOLE | 166,849 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,856 | 40,444 | SH | SOLE | 30,776 | 0 | 9,668 | ||
COM | 30303m102 | 14,855 | 83,418 | SH | SOLE | 79,850 | 0 | 3,568 | |||
FEDEXCORP | COM | 31428x106 | 233 | 1,600 | SH | SOLE | 100 | 0 | 1,500 | ||
FIBROGEN INC | COM | 31572q808 | 370 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 321 | 11,725 | SH | SOLE | 1,725 | 0 | 10,000 | ||
FIVE PRIME THERAPEUTICS, INC. | COM | 33830x104 | 116 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,094 | 5,989 | SH | SOLE | 289 | 0 | 5,700 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 457 | 51,111 | SH | SOLE | 11,111 | 0 | 40,000 | ||
GENERAL MILLS INC | COM | 370334104 | 8,789 | 159,445 | SH | SOLE | 153,468 | 0 | 5,977 | ||
GENERAL MOTORS | COM | 37045v100 | 326 | 8,711 | SH | SOLE | 711 | 0 | 8,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 781 | 12,325 | SH | SOLE | 5,725 | 0 | 6,600 | ||
GROWLIFE, INC | COM | 39985x104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 5,902 | 38,081 | SH | SOLE | 36,793 | 0 | 1,288 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 199 | 13,114 | SH | SOLE | 1,114 | 0 | 12,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,910 | 34,093 | SH | SOLE | 32,589 | 0 | 1,504 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 11,651 | 68,858 | SH | SOLE | 62,073 | 0 | 6,785 | ||
HP, INC. | COM | 40434l105 | 230 | 12,176 | SH | SOLE | 176 | 0 | 12,000 | ||
IDEX CORPORATION | COM | 45167r104 | 3,955 | 24,135 | SH | SOLE | 10 | 0 | 24,125 | ||
IDEXX LABORATORIES | COM | 45168d104 | 11,668 | 42,907 | SH | SOLE | 41,728 | 0 | 1,179 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 633 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 557 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 297 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 11,278 | 218,856 | SH | SOLE | 197,547 | 0 | 21,309 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,398 | 9,613 | SH | SOLE | 5,613 | 0 | 4,000 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 393 | 52,588 | SH | SOLE | 2,060 | 0 | 50,528 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,489 | 43,437 | SH | SOLE | 39,545 | 0 | 3,892 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,790 | 17,555 | SH | SOLE | 2,555 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,400 | 80,380 | SH | SOLE | 65,135 | 0 | 15,245 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 17,832 | 151,520 | SH | SOLE | 135,140 | 0 | 16,380 | ||
KEYCORP NEW | COM | 493267108 | 255 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 257 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,636 | 79,391 | SH | SOLE | 68,826 | 0 | 10,565 | ||
KKR & CO INC | COM | 48251w104 | 467 | 17,375 | SH | SOLE | 1,375 | 0 | 16,000 | ||
KONTOOR BRANDS INC | COM | 50050n103 | 9,956 | 283,635 | SH | SOLE | 267,407 | 0 | 16,228 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 13,010 | 77,440 | SH | SOLE | 75,879 | 0 | 1,561 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,898 | 9,538 | SH | SOLE | 9,448 | 0 | 90 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 208 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 302 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 2,496 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 567 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
MARRIOTT INTL NEW | COM | 571903202 | 7,858 | 63,183 | SH | SOLE | 61,743 | 0 | 1,440 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 10,613 | 38,718 | SH | SOLE | 37,056 | 0 | 1,662 | ||
MASCO CORP | COM | 574599106 | 206 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MATTEL INC | COM | 577081102 | 342 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MC DONALDS CORP | COM | 580135101 | 9,839 | 45,823 | SH | SOLE | 43,568 | 0 | 2,255 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,368 | 16,248 | SH | SOLE | 9,248 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 31,326 | 225,316 | SH | SOLE | 206,260 | 0 | 19,056 | ||
MIDWAY AIRLINES CORP | COM | 598126100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 11,379 | 205,693 | SH | SOLE | 201,343 | 0 | 4,350 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 510 | 28,000 | SH | SOLE | 2,500 | 0 | 25,500 | ||
NESTLES A SPONSORED ADR REPSTG | COM | 641069406 | 5,383 | 49,657 | SH | SOLE | 47,587 | 0 | 2,070 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,566 | 6,722 | SH | SOLE | 5,772 | 0 | 950 | ||
NIKE INC CL B | COM | 654106103 | 13,764 | 146,550 | SH | SOLE | 143,516 | 0 | 3,034 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,551 | 14,201 | SH | SOLE | 4,201 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 310 | 828 | SH | SOLE | 828 | 0 | 0 | ||
NORTHWEST BANSHARES INC | COM | 667340103 | 213 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOVELION THERAPEUTICS INC NEW | COM | 67001k202 | 33 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
NVIDIA CORP | COM | 67066g104 | 6,511 | 37,406 | SH | SOLE | 35,726 | 0 | 1,680 | ||
ORACLE CORP COM | COM | 68389X105 | 2,559 | 46,495 | SH | SOLE | 40,335 | 0 | 6,160 | ||
PAYCHEX INC | COM | 704326107 | 8,496 | 102,642 | SH | SOLE | 95,847 | 0 | 6,795 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 20,045 | 193,501 | SH | SOLE | 185,571 | 0 | 7,930 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,271 | 9,274 | SH | SOLE | 5,844 | 0 | 3,430 | ||
PFIZER INC | COM | 717081103 | 1,111 | 30,922 | SH | SOLE | 18,922 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 576 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 341 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346q104 | 284 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 262 | 1,870 | SH | SOLE | 270 | 0 | 1,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,618 | 133,603 | SH | SOLE | 11,533 | 0 | 122,070 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 346 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 282 | 23,500 | SH | SOLE | 3,500 | 0 | 20,000 | ||
QUALCOMM INC COM | COM | 747525103 | 318 | 4,175 | SH | SOLE | 175 | 0 | 4,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 212 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
RAYONIER INC COM | COM | 754907103 | 212 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 536 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 775 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 38 | 20,500 | SH | SOLE | 500 | 0 | 20,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,624 | 69,292 | SH | SOLE | 65,502 | 0 | 3,790 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 868 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
SALESFORCE.COM INC | COM | 79466l302 | 5,470 | 36,852 | SH | SOLE | 35,612 | 0 | 1,240 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 116 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | SOLE | 294,999 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 698 | 20,425 | SH | SOLE | 9,435 | 0 | 10,990 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 679 | 16,240 | SH | SOLE | 6,945 | 0 | 9,295 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 357 | 3,505 | SH | SOLE | 1,405 | 0 | 2,100 | ||
SELECT BANCORP INC NEW | COM | 81617l108 | 555 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 207 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 761 | 12,314 | SH | SOLE | 11,914 | 0 | 400 | ||
SQUARE INC COM | COM | 852234103 | 6,800 | 109,772 | SH | SOLE | 106,972 | 0 | 2,800 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 4,443 | 14,972 | SH | SOLE | 8,972 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 621 | 2,869 | SH | SOLE | 869 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 787 | 28,645 | SH | SOLE | 8,645 | 0 | 20,000 | ||
TARGET CORPORATION | COM | 87612e106 | 625 | 5,843 | SH | SOLE | 1,153 | 0 | 4,690 | ||
THERMO FISHER CORP COM | COM | 883556102 | 6,804 | 23,358 | SH | SOLE | 22,358 | 0 | 1,000 | ||
TOWNEBANK | COM | 89214p109 | 330 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 50 | 42,000 | SH | SOLE | 2,000 | 0 | 40,000 | ||
ULTA SALON, COS & FRAG INC | COM | 90384s303 | 3,825 | 15,261 | SH | SOLE | 14,575 | 0 | 686 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 7,477 | 412,422 | SH | SOLE | 398,917 | 0 | 13,505 | ||
UNION BANK | COM | 90520v103 | 4,906 | 332,858 | SH | SOLE | 332,858 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 594 | 2,733 | SH | SOLE | 1,727 | 0 | 1,006 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 254 | 2,119 | SH | SOLE | 319 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,385 | 76,070 | SH | SOLE | 73,946 | 0 | 2,124 | ||
V F CORP | COM | 918204108 | 8,412 | 94,525 | SH | SOLE | 88,885 | 0 | 5,640 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,008 | 132,670 | SH | SOLE | 114,740 | 0 | 17,930 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826c839 | 272 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 10,287 | 86,681 | SH | SOLE | 79,224 | 0 | 7,457 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 9,495 | 82,566 | SH | SOLE | 74,970 | 0 | 7,596 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,199 | 23,765 | SH | SOLE | 3,745 | 0 | 20,020 | ||
WW ENERGY INC | COM | 929367100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,282 | 81,828 | SH | SOLE | 79,547 | 0 | 2,281 | ||
ZOETIS INC | COM | 98978v103 | 8,529 | 68,460 | SH | SOLE | 66,262 | 0 | 2,198 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 364 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERIC INT GR WTS EXP 1/19/202 | WT | acg874152 | 0 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |