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 | 3,141 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
AARONS INC CL A | COM | 002535300 | 360 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,832 | 172,978 | SH | SOLE | 166,638 | 0 | 6,340 | ||
ADVAXIS INC | COM | 007624208 | 629 | 87,800 | SH | SOLE | 57,800 | 0 | 30,000 | ||
AFLAC INC COM | COM | 001055102 | 2,802 | 40,252 | SH | SOLE | 37,862 | 0 | 2,390 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 7,833 | 117,471 | SH | SOLE | 115,971 | 0 | 1,500 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 4,629 | 20,257 | SH | SOLE | 20,227 | 0 | 30 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 220 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 1,809 | 2,283 | SH | SOLE | 2,083 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 14,789 | 19,161 | SH | SOLE | 18,875 | 0 | 286 | ||
ALTRIA GROUP INC | COM | 02209s103 | 362 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,816 | 7,756 | SH | SOLE | 7,739 | 0 | 17 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 308 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,731 | 90,867 | SH | SOLE | 89,297 | 0 | 1,570 | ||
AMGEN INC COM | COM | 031162100 | 356 | 2,437 | SH | SOLE | 1,437 | 0 | 1,000 | ||
ANI PHARMACEUTICALS | COM | 00182C103 | 1,212 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 25,613 | 221,141 | SH | SOLE | 214,655 | 0 | 6,486 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852x100 | 735 | 166,733 | SH | SOLE | 22,143 | 0 | 144,590 | ||
ARIAD PHARMACEUTICALS | COM | 04033a100 | 418 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 1,859 | 43,712 | SH | SOLE | 42,247 | 0 | 1,465 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 153 | 10,790 | SH | SOLE | 790 | 0 | 10,000 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,368 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
BB & T | COM | 054937107 | 1,327 | 28,231 | SH | SOLE | 27,129 | 0 | 1,102 | ||
BERKSHIRE HATHAWAY-CL A | COM | 084670108 | 2,197 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,222 | 32,041 | SH | SOLE | 28,601 | 0 | 3,440 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 310 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BITZIO INC. | COM | 091751107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 526 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS | COM | 09238e104 | 415 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 12,406 | 32,601 | SH | SOLE | 31,875 | 0 | 726 | ||
BNC BANCORP | COM | 05566t101 | 523 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,979 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 6,819 | 116,676 | SH | SOLE | 116,001 | 0 | 675 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 405 | 124,580 | SH | SOLE | 14,580 | 0 | 110,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 353 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 346 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 666 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
CELGENE | COM | 151020104 | 1,829 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
CEMPRA INC | COM | 15130j109 | 127 | 45,250 | SH | SOLE | 5,250 | 0 | 40,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,156 | 69,298 | SH | SOLE | 66,203 | 0 | 3,095 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,508 | 380,817 | SH | SOLE | 372,437 | 0 | 8,380 | ||
CLOROX COMPANY | COM | 189054109 | 5,753 | 47,933 | SH | SOLE | 45,943 | 0 | 1,990 | ||
CME GROUP INC COM | COM | 12572Q105 | 20,247 | 175,530 | SH | SOLE | 171,105 | 0 | 4,425 | ||
COACH INC | COM | 189754104 | 5,515 | 157,491 | SH | SOLE | 147,571 | 0 | 9,920 | ||
COCA COLA COMPANY | COM | 191216100 | 1,802 | 43,462 | SH | SOLE | 37,062 | 0 | 6,400 | ||
COMCASTCORP NEW CL A | COM | 20030n101 | 317 | 4,588 | SH | SOLE | 1,813 | 0 | 2,775 | ||
COMMONWEALTH BANKSHARES INC | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 474 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
CORE LABS | COM | N22717107 | 5,816 | 48,450 | SH | SOLE | 48,250 | 0 | 200 | ||
COSTCO WHOLESALE | COM | 22160k105 | 395 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 9,656 | 124,050 | SH | SOLE | 123,385 | 0 | 665 | ||
DEPOMED INC | COM | 249908104 | 360 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 1,408 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC N | COM | 25470F302 | 1,238 | 46,244 | SH | SOLE | 45,964 | 0 | 280 | ||
DISNEY WALT CO | COM | 254687106 | 12,778 | 122,610 | SH | SOLE | 119,275 | 0 | 3,335 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 328 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 555 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 2,521 | 32,485 | SH | SOLE | 31,102 | 0 | 1,383 | ||
DUPONT | COM | 263534109 | 1,081 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 226 | 7,628 | SH | SOLE | 3,078 | 0 | 4,550 | ||
ECOLAB INC COM | COM | 278865100 | 838 | 7,152 | SH | SOLE | 6,937 | 0 | 215 | ||
EOG RESOURCES INC | COM | 26875p101 | 8,583 | 84,901 | SH | SOLE | 84,651 | 0 | 250 | ||
ETF SPDR GOLD TRUST | COM | 78463v107 | 269 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,155 | 57,116 | SH | SOLE | 53,378 | 0 | 3,738 | ||
COM | 30303m102 | 7,420 | 64,493 | SH | SOLE | 64,303 | 0 | 190 | |||
FEDEXCORP | COM | 31428x106 | 397 | 2,130 | SH | SOLE | 1,130 | 0 | 1,000 | ||
FIBROCELL SCIENCE INC | COM | 315721209 | 32 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIBROGEN INC | COM | 31572q808 | 642 | 30,000 | SH | SOLE | 20,000 | 0 | 10,000 | ||
FIVE PRIME THERAPEUTICS, INC. | COM | 33830x104 | 251 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,094 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 3,671 | 68,450 | SH | SOLE | 68,119 | 0 | 331 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964c106 | 6,648 | 124,351 | SH | SOLE | 124,101 | 0 | 250 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 69 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,026 | 5,940 | SH | SOLE | 4,200 | 0 | 1,740 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 8,570 | 271,198 | SH | SOLE | 254,198 | 0 | 17,000 | ||
GENERAL MOTORS | COM | 37045v100 | 488 | 13,997 | SH | SOLE | 11,220 | 0 | 2,777 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,973 | 111,343 | SH | SOLE | 107,773 | 0 | 3,570 | ||
GROWLIFE, INC | COM | 39985x104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 1,577 | 27,025 | SH | SOLE | 26,740 | 0 | 285 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 11,954 | 107,540 | SH | SOLE | 105,150 | 0 | 2,390 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 60 | 70,500 | SH | SOLE | 50,500 | 0 | 20,000 | ||
HERSHEY FOODS | COM | 427866108 | 13,706 | 132,510 | SH | SOLE | 128,365 | 0 | 4,145 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 279 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,623 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 9,012 | 77,791 | SH | SOLE | 76,196 | 0 | 1,595 | ||
HP, INC. | COM | 40434l105 | 179 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 2,714 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 490 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 1,905 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 794 | 60,029 | SH | SOLE | 57,529 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 847 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 7,240 | 43,616 | SH | SOLE | 42,191 | 0 | 1,425 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 167 | 11,060 | SH | SOLE | 1,060 | 0 | 10,000 | ||
INTREXON CORP COM NPV | COM | 46122t102 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 651 | 13,612 | SH | SOLE | 12,012 | 0 | 1,600 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,815 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 780 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,310 | 89,491 | SH | SOLE | 85,721 | 0 | 3,770 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,330 | 15,411 | SH | SOLE | 11,353 | 0 | 4,058 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,734 | 83,726 | SH | SOLE | 73,726 | 0 | 10,000 | ||
KKR & CO LP | COM | 48248m102 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,642 | 134,506 | SH | SOLE | 130,250 | 0 | 4,256 | ||
KRAFT HEINZ CO. | COM | 500754106 | 4,933 | 56,490 | SH | SOLE | 54,185 | 0 | 2,305 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 6,750 | 52,582 | SH | SOLE | 52,377 | 0 | 205 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,115 | 77,047 | SH | SOLE | 76,847 | 0 | 200 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 379 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 479 | 1,916 | SH | SOLE | 1,216 | 0 | 700 | ||
LOWE'S COS | COM | 548661107 | 490 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV O | COM | n53745100 | 945 | 11,020 | SH | SOLE | 9,520 | 0 | 1,500 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 11,080 | 50,015 | SH | SOLE | 49,780 | 0 | 235 | ||
MATTEL INC | COM | 577081102 | 5,478 | 198,852 | SH | SOLE | 191,072 | 0 | 7,780 | ||
MC DONALDS CORP | COM | 580135101 | 6,105 | 50,160 | SH | SOLE | 48,448 | 0 | 1,712 | ||
MEDTRONIC, PLC | COM | g5960l103 | 2,557 | 35,895 | SH | SOLE | 35,690 | 0 | 205 | ||
MERCK & CO INC NEW | COM | 58933y105 | 6,431 | 109,241 | SH | SOLE | 103,678 | 0 | 5,563 | ||
METLIFE INC | COM | 59156r108 | 7,058 | 130,979 | SH | SOLE | 126,959 | 0 | 4,020 | ||
MICROSOFT CORP | COM | 594918104 | 16,068 | 258,583 | SH | SOLE | 247,148 | 0 | 11,435 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 4,055 | 91,462 | SH | SOLE | 90,457 | 0 | 1,005 | ||
MONSANTO CO | COM | 61166w101 | 6,557 | 62,320 | SH | SOLE | 60,700 | 0 | 1,620 | ||
MORGAN ST DEAN WITTER, DISC & | COM | 617446448 | 417 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,264 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,810 | 114,309 | SH | SOLE | 114,109 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,587 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
NOVELION THERAPEUTICS INC NEW | COM | 67001k202 | 303 | 36,000 | SH | SOLE | 30,000 | 0 | 6,000 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 1,004 | 10,248 | SH | SOLE | 10,198 | 0 | 50 | ||
ORACLE CORP COM | COM | 68389X105 | 3,084 | 80,204 | SH | SOLE | 71,494 | 0 | 8,710 | ||
PARK STERLING | COM | 70086y105 | 166 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,644 | 92,713 | SH | SOLE | 86,823 | 0 | 5,890 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 8,149 | 206,473 | SH | SOLE | 202,833 | 0 | 3,640 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 48 | 22,500 | SH | SOLE | 20,000 | 0 | 2,500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 6,559 | 62,688 | SH | SOLE | 60,028 | 0 | 2,660 | ||
PFIZER INC | COM | 717081103 | 1,109 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 619 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 311 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 933 | 7,973 | SH | SOLE | 6,373 | 0 | 1,600 | ||
PRAXAIR INC COM | COM | 74005P104 | 10,189 | 86,941 | SH | SOLE | 83,601 | 0 | 3,340 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,803 | 21,449 | SH | SOLE | 18,529 | 0 | 2,920 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587v107 | 890 | 29,000 | SH | SOLE | 9,000 | 0 | 20,000 | ||
QUALCOMM INC COM | COM | 747525103 | 497 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 616 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,809 | 103,656 | SH | SOLE | 101,542 | 0 | 2,114 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 48 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 6,631 | 97,927 | SH | SOLE | 94,137 | 0 | 3,790 | ||
RYDER SYSTEM | COM | 783549108 | 809 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 1,722 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCANA CORP | COM | 80589m102 | 664 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,321 | 27,652 | SH | SOLE | 25,552 | 0 | 2,100 | ||
SCRIPSAMERICA INC COM | COM | 811066109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHIRE PLC SPONS ADR ISIN#US824 | COM | 82481r106 | 991 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 2,478 | 14,470 | SH | SOLE | 14,350 | 0 | 120 | ||
SOUTHERN CO | COM | 842587107 | 5,857 | 119,077 | SH | SOLE | 114,442 | 0 | 4,635 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 662 | 16,108 | SH | SOLE | 9,893 | 0 | 6,215 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 3,454 | 15,453 | SH | SOLE | 13,953 | 0 | 1,500 | ||
STARBUCKS CORP | COM | 855244109 | 5,179 | 93,276 | SH | SOLE | 93,041 | 0 | 235 | ||
STRYKER CORP | COM | 863667101 | 335 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
SUNESIS PHARMACEUTICALS INC NE | COM | 867328700 | 121 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,348 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164u102 | 96 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
TARGET CORPORATION | COM | 87612e106 | 5,858 | 81,109 | SH | SOLE | 78,134 | 0 | 2,975 | ||
THE LITTLE BANK, INC | COM | 53700p106 | 4,110 | 313,752 | SH | SOLE | 313,752 | 0 | 0 | ||
THERMO FISHER CORP COM | COM | 883556102 | 2,741 | 19,429 | SH | SOLE | 19,219 | 0 | 210 | ||
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 31 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TRIMBLE INC. | COM | 896239100 | 2,545 | 84,410 | SH | SOLE | 84,310 | 0 | 100 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400d108 | 735 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 345 | 3,007 | SH | SOLE | 1,207 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,502 | 68,433 | SH | SOLE | 68,173 | 0 | 260 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 268 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 6,844 | 128,220 | SH | SOLE | 123,937 | 0 | 4,283 | ||
VIBE RECORDS INC NEW COM | COM | 925563108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
W W GRAINGER INC | COM | 384802104 | 600 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 6,129 | 86,433 | SH | SOLE | 82,588 | 0 | 3,845 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,015 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 249 | 8,000 | SH | SOLE | 5,000 | 0 | 3,000 | ||
XENCOR, INC. | COM | 98401f105 | 869 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 224 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
iSHARE MSCI TAIWAN OLD | ADR | 464286731 | 301 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
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 | ||
FOREST LABORATORIES INC CONTIN | WT | 3458cvr07 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QLT INC WTS | WT | 746992171 | 0 | 280,000 | SH | SOLE | 250,000 | 0 | 30,000 | ||
QLT INC WTS | WT | 746992189 | 0 | 280,000 | SH | SOLE | 250,000 | 0 | 30,000 |