The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 COMPANY COM 88579y101 842 5,945 SH   SOLE   5,945 0 0
ABBOTT LABORATORIES COM 002824100 7,302 175,562 SH   SOLE   175,562 0 0
ABBVIE INC COM 00287y109 5,534 95,809 SH   SOLE   95,809 0 0
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 229 2,818 SH   SOLE   2,818 0 0
ACTAVIS PLC COM g0083b108 7,143 29,605 SH   SOLE   29,605 0 0
AFLAC INC COM 001055102 209 3,582 SH   SOLE   3,582 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,002 15,380 SH   SOLE   15,380 0 0
ALLSTATE CORP COM 020002101 830 13,519 SH   SOLE   13,519 0 0
ALTRIA GROUP INC COM 02209s103 717 15,598 SH   SOLE   15,598 0 0
AMAZON.COM INC COM 023135106 608 1,887 SH   SOLE   1,887 0 0
AMERICAN EXPRESS COMPANY COM 025816109 7,435 84,931 SH   SOLE   84,931 0 0
AMERICAN TOWER CORPORATION REI COM 03027x100 240 2,568 SH   SOLE   2,568 0 0
AMGEN INC COM 031162100 2,454 17,471 SH   SOLE   17,471 0 0
ANHEUSER-BUSCH INBEV SA SPONSO COM 03524a108 4,797 43,275 SH   SOLE   43,275 0 0
AON PLC SHS CL A COM g0408v102 3,370 38,442 SH   SOLE   38,442 0 0
APPLE INC COM 037833100 929 9,225 SH   SOLE   9,225 0 0
AT&T INC COM 00206r102 857 24,306 SH   SOLE   24,306 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,674 80,332 SH   SOLE   80,332 0 0
BAKER HUGHES INC COM 057224107 3,607 55,435 SH   SOLE   55,435 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,925 101,352 SH   SOLE   101,352 0 0
BANK OF AMERICA CORP COM 060505104 8,125 476,515 SH   SOLE   476,515 0 0
BB&T CORP COM 054937107 5,218 140,224 SH   SOLE   140,224 0 0
BOEING CO COM 097023105 10,692 83,938 SH   SOLE   83,938 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,725 190,015 SH   SOLE   190,015 0 0
CAMERON INTERNATIONAL CORPORAT COM 13342b105 1,253 18,875 SH   SOLE   18,875 0 0
CATERPILLAR INC COM 149123101 264 2,667 SH   SOLE   2,667 0 0
CBS CORP CLASS B COM 124857202 408 7,623 SH   SOLE   7,623 0 0
CELGENE CORP COM 151020104 9,368 98,837 SH   SOLE   98,837 0 0
CHEVRON CORPORATION COM 166764100 3,243 27,181 SH   SOLE   27,181 0 0
CHUBB CORP COM 171232101 205 2,256 SH   SOLE   2,256 0 0
CITIGROUP INC COM 172967424 4,086 78,843 SH   SOLE   78,843 0 0
COCA COLA COMPANY (THE) COM 191216100 202 4,746 SH   SOLE   4,746 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 1,483 22,737 SH   SOLE   22,737 0 0
CONOCOPHILLIPS COM 20825c104 2,001 26,149 SH   SOLE   26,149 0 0
CUMMINS INC COM 231021106 250 1,891 SH   SOLE   1,891 0 0
DEERE & CO COM 244199105 671 8,180 SH   SOLE   8,180 0 0
DEVON ENERGY CORPORATION NEW COM 25179m103 5,254 77,055 SH   SOLE   77,055 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 3,109 43,324 SH   SOLE   43,324 0 0
EBAY INC COM 278642103 3,501 61,821 SH   SOLE   61,821 0 0
EMERSON ELECTRIC CO COM 291011104 9,478 151,460 SH   SOLE   151,460 0 0
ENERGY TRANSFER EQUITY LP COM 29273v100 555 9,000 SH   SOLE   9,000 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 387 9,600 SH   SOLE   9,600 0 0
EXXON MOBIL CORP COM 30231g102 4,668 49,634 SH   SOLE   49,634 0 0
FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 168,084 SH   SOLE   168,084 0 0
FUTURENET INC COM 36114r107 0 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 262 2,062 SH   SOLE   2,062 0 0
GENERAL ELECTRIC CO COM 369604103 6,345 247,675 SH   SOLE   247,675 0 0
GILEAD SCIENCES INC COM 375558103 1,116 10,480 SH   SOLE   10,480 0 0
HALLIBURTON COMPANY COM 406216101 7,388 114,520 SH   SOLE   114,520 0 0
HELMERICH & PAYNE INC COM 423452101 350 3,578 SH   SOLE   3,578 0 0
HEWLETT PACKARD CO COM 428236103 5,436 153,247 SH   SOLE   153,247 0 0
HOME DEPOT INC COM 437076102 7,720 84,154 SH   SOLE   84,154 0 0
HSBC HOLDINGS PLC SPONSORED AD COM 404280406 223 4,390 SH   SOLE   4,390 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 464 2,445 SH   SOLE   2,445 0 0
JOHNSON & JOHNSON COM 478160104 765 7,179 SH   SOLE   7,179 0 0
JPMORGAN CHASE & CO COM 46625h100 10,074 167,232 SH   SOLE   167,232 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 467 5,007 SH   SOLE   5,007 0 0
KRAFT FOODS GROUP INC COM COM 50076q106 201 3,560 SH   SOLE   3,560 0 0
LOCKHEED MARTIN CORP COM 539830109 287 1,571 SH   SOLE   1,571 0 0
MARATHON OIL CORP COM 565849106 5,501 146,353 SH   SOLE   146,353 0 0
MARRIOT INTERNATIONAL INC CL A COM fhb903208 0 527,088 SH   SOLE   527,088 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 6,066 86,780 SH   SOLE   86,780 0 0
MASCO CORP COM 574599106 3,331 139,236 SH   SOLE   139,236 0 0
MASTERCARD INCORPORATED COM 57636q104 404 5,462 SH   SOLE   5,462 0 0
MCDONALDS CORP COM 580135101 458 4,826 SH   SOLE   4,826 0 0
MERCK & CO INC COM 58933y105 15,747 265,643 SH   SOLE   265,643 0 0
METLIFE INC COM 59156r108 9,047 168,415 SH   SOLE   168,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 280 5,935 SH   SOLE   5,935 0 0
MICROSOFT CORP COM 594918104 5,724 123,466 SH   SOLE   123,466 0 0
MONDELEZ INTERNATIONAL INC COM COM 609207105 331 9,646 SH   SOLE   9,646 0 0
MORGAN STANLEY COM 617446448 2,898 83,835 SH   SOLE   83,835 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 5,402 70,980 SH   SOLE   70,980 0 0
NESTLE SA-SPONSORED ADR REPSTG COM 641069406 266 3,618 SH   SOLE   3,618 0 0
NEXTERA ENERGY INC COM 65339f101 5,690 60,604 SH   SOLE   60,604 0 0
NON INVASIVE MONITORING SYSTEM COM 655366508 2 15,000 SH   SOLE   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 255 2,288 SH   SOLE   2,288 0 0
NOVARTIS AG AMERICAN DEPOSITAR COM 66987v109 325 3,453 SH   SOLE   3,453 0 0
NYVATEX OIL CORP COM 670794106 0 20,000 SH   SOLE   20,000 0 0
OMNICOM GROUP INC COM 681919106 244 3,537 SH   SOLE   3,537 0 0
ORACLE CORPORATION COM 68389x105 326 8,509 SH   SOLE   8,509 0 0
PENTAIR PLC SHS COM g7s00t104 231 3,524 SH   SOLE   3,524 0 0
PEPSICO INC COM 713448108 7,297 78,383 SH   SOLE   78,383 0 0
PFIZER INC COM 717081103 1,336 45,170 SH   SOLE   45,170 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 738 8,843 SH   SOLE   8,843 0 0
PPG INDUSTRIES INC COM 693506107 249 1,265 SH   SOLE   1,265 0 0
PROCTER & GAMBLE CO COM 742718109 3,240 38,693 SH   SOLE   38,693 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,594 52,244 SH   SOLE   52,244 0 0
QUALCOMM INC COM 747525103 2,592 34,667 SH   SOLE   34,667 0 0
RAYTHEON CO COM COM 755111507 375 3,693 SH   SOLE   3,693 0 0
ROCHE HOLDING LTD SPONSORED AD COM 771195104 287 7,748 SH   SOLE   7,748 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 266 3,491 SH   SOLE   3,491 0 0
SANOFI SPONSORED ADR COM 80105n105 283 5,008 SH   SOLE   5,008 0 0
SCHLUMBERGER LTD COM 806857108 5,356 52,671 SH   SOLE   52,671 0 0
SOUTHERN CO COM 842587107 208 4,754 SH   SOLE   4,754 0 0
SUNTRUST BANKS INC COM 867914103 3,802 99,964 SH   SOLE   99,964 0 0
THE TRAVELERS COMPANIES INC COM 89417e109 2,373 25,259 SH   SOLE   25,259 0 0
TIME WARNER INC COM 887317303 10,688 142,106 SH   SOLE   142,106 0 0
TITAN MEDICAL INC COM 88830x108 333 152,900 SH   SOLE   152,900 0 0
TRANSCEPT PHARMACEUTICALS INC COM 89354m106 40 20,000 SH   SOLE   20,000 0 0
TWENTY FIRST CENTURY FOX INC C COM 90130a101 3,261 95,090 SH   SOLE   95,090 0 0
TYCO INTERNATIONAL LTD COM h89128104 1,785 40,056 SH   SOLE   40,056 0 0
UNILEVER N V YORK SHS ADR COM 904784709 260 6,541 SH   SOLE   6,541 0 0
UNION PACIFIC CORP COM 907818108 591 5,454 SH   SOLE   5,454 0 0
UNITED CONTINENTAL HLDGS INC COM 910047109 5,131 109,658 SH   SOLE   109,658 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,703 44,540 SH   SOLE   44,540 0 0
US BANCORP DEL COM COM 902973304 4,032 96,381 SH   SOLE   96,381 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 202 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,474 49,483 SH   SOLE   49,483 0 0
VIACOM INC CLASS B COM 92553p201 626 8,131 SH   SOLE   8,131 0 0
WALGREEN CO COM 931422109 5,683 95,876 SH   SOLE   95,876 0 0
WALT DISNEY CO COM 254687106 10,741 120,647 SH   SOLE   120,647 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 246 11,825 SH   SOLE   11,825 0 0
WELLS FARGO & CO COM 949746101 8,374 161,434 SH   SOLE   161,434 0 0
WORLDGATE COMMUNICATIONS INC COM 98156l307 0 16,000 SH   SOLE   16,000 0 0
GATEWAY FUND CL A MUT 367829207 395 13,376 SH   SOLE   13,376 0 0
SPDR S&P 500 ETF TRUST MUT 78462f103 241 1,225 SH   SOLE   1,225 0 0