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 | 1,287 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,551 | 196,487 | SH | SOLE | 196,487 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 456 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | g1151c101 | 362 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,437 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,511 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 3,722 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,100 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 535 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 585 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,630 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,966 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 324 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,705 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 350 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,460 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 | 6,788 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | ||
AON PLC SHS CL A | COM | g0408v102 | 4,539 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,312 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,485 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,172 | 109,040 | SH | SOLE | 109,040 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 558 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,714 | 647,732 | SH | SOLE | 647,732 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9,255 | 181,392 | SH | SOLE | 181,392 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,848 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 212 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 438 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,512 | 88,556 | SH | SOLE | 88,556 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 398 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 375 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 543 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 480 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 222 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,549 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,460 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 275 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,476 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,154 | 211,631 | SH | SOLE | 211,631 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 306 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,008 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 250 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 782 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
DORIAN LPG LTD | COM | y2106r110 | 204 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 3,944 | 62,529 | SH | SOLE | 62,529 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,044 | 151,690 | SH | SOLE | 151,690 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,262 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 2,610 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,545 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 4,495 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,702 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960q109 | 493 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
FUTURENET INC | COM | 36114r107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,442 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,939 | 367,975 | SH | SOLE | 367,975 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 722 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,610 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,901 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,316 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 202 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,172 | 238,690 | SH | SOLE | 238,690 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 210 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | g47791101 | 607 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 649 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,783 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
INVUITY INC | COM | 46187j205 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,333 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 19,029 | 208,192 | SH | SOLE | 208,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,652 | 101,031 | SH | SOLE | 101,031 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,278 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,236 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | 0 | 318,859 | SH | SOLE | 318,859 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 15,953 | 159,038 | SH | SOLE | 159,038 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 217 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,267 | 137,843 | SH | SOLE | 137,843 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636q104 | 15,755 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 597 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MCEWEN MINING | COM | 58039p107 | 36 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 15,689 | 244,795 | SH | SOLE | 244,795 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 447 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,541 | 239,966 | SH | SOLE | 239,966 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 491 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,410 | 166,293 | SH | SOLE | 166,293 | 0 | 0 | ||
NESTLE SA-SPONSORED ADR REPSTG | COM | 641069406 | 232 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110l106 | 3,036 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,418 | 138,351 | SH | SOLE | 138,351 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 9,795 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 241 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,928 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,068 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
NYVATEX OIL CORP | COM | 670794106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OILSANDS QUEST INC | COM | 678046103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 293 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 383 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PAYPAL INC COM | COM | 70450y103 | 13,231 | 246,528 | SH | SOLE | 246,528 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,688 | 109,864 | SH | SOLE | 109,864 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 640 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 4,459 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 362 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 265 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,101 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,130 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,458 | 98,848 | SH | SOLE | 98,848 | 0 | 0 | ||
RAYTHEON CO COM | COM | 755111507 | 12,534 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,536 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 8,371 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,382 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 438 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 377 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 8,882 | 156,596 | SH | SOLE | 156,596 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 320 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
TG THERAPEUTICS | COM | 88322q108 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THEGLOBE.COM INC | COM | 88335r101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,490 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 435 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
TITAN MEDICAL INC | COM | 88830X108 | 2 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 7,511 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 374 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,615 | 86,930 | SH | SOLE | 86,930 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,538 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,768 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,357 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 252 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 232 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,861 | 138,699 | SH | SOLE | 138,699 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 805 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,888 | 232,588 | SH | SOLE | 232,588 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,370 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | COM | 92937A102 | 201 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
GEORGIA POWER 6.5 PREFERRED | PFD | 373334119 | 313 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WELLS FARGO & COMPANY DEP SH 1 | PFD | 949746879 | 1,727 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
GATEWAY FUND CL A | MUT | 367829207 | 448 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
VANGUARD 500 INDEX TR ADMIRAL | MUT | 922908710 | 497 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VANGUARD INDEX TR MID-CAP INDE | MUT | 922908645 | 456 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD INDEX TR VANGUARD TOT | MUT | 922908728 | 436 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FD AD | MUT | 922908686 | 420 | 6,458 | SH | SOLE | 6,458 | 0 | 0 |