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
Estimated average burden
hours per response: 23.8
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
ALLERGAN PLC COM G0177J108 863 5,156 SH   SOLE   5,156 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,617 8,752 SH   SOLE   8,752 0 0
EATON CORP PLC COM G29183103 1,575 18,908 SH   SOLE   18,908 0 0
INGERSOLL-RAND CO PLC COM G47791101 831 6,560 SH   SOLE   6,560 0 0
MEDTRONIC PLC COM G5960L103 2,742 28,151 SH   SOLE   28,151 0 0
CHUBB LTD COM H1467J104 571 3,879 SH   SOLE   3,879 0 0
FERRARI NV COM N3167Y103 234 1,450 SH   SOLE   1,450 0 0
AFLAC INC COM 001055102 236 4,300 SH   SOLE   4,300 0 0
AT&T INC COM 00206R102 3,474 103,664 SH   SOLE   103,664 0 0
ABBOTT LABORATORIES COM 002824100 2,973 35,350 SH   SOLE   35,350 0 0
ABBVIE INC COM 00287Y109 2,341 32,191 SH   SOLE   32,191 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 383 1,692 SH   SOLE   1,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 681 8,500 SH   SOLE   8,500 0 0
ALASKA AIR GROUP INC COM 011659109 572 8,950 SH   SOLE   8,950 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,095 12,365 SH   SOLE   12,365 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 6,308 5,836 SH   SOLE   5,836 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 4,249 3,924 SH   SOLE   3,924 0 0
AMAZON.COM INC COM 023135106 2,276 1,202 SH   SOLE   1,202 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,319 40,461 SH   SOLE   40,461 0 0
AMERICAN EXPRESS CO COM 025816109 802 6,500 SH   SOLE   6,500 0 0
AMGEN INC COM 031162100 1,688 9,160 SH   SOLE   9,160 0 0
ANTHEM INC COM 036752103 416 1,475 SH   SOLE   1,475 0 0
APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 264 7,700 SH   SOLE   7,700 0 0
APPLE INC COM 037833100 19,544 98,749 SH   SOLE   98,749 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,450 8,771 SH   SOLE   8,771 0 0
BP PLC ADR SPONSORED ADR 055622104 263 6,312 SH   SOLE   6,312 0 0
BANK OF AMERICA CORP COM 060505104 2,851 98,324 SH   SOLE   98,324 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 779 17,641 SH   SOLE   17,641 0 0
BERKSHIRE HATHAWAY INC COM 084670702 3,619 16,978 SH   SOLE   16,968 0 0
BLACKROCK INC COM 09247X101 1,366 2,911 SH   SOLE   2,911 0 0
BLACKSTONE GROUP LP COM 09253U108 3,409 76,749 SH   SOLE   76,749 0 0
BOEING CO COM 097023105 2,601 7,145 SH   SOLE   7,145 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,636 36,069 SH   SOLE   36,069 0 0
CSX CORP COM 126408103 309 4,000 SH   SOLE   4,000 0 0
CVS HEALTH CORP COM 126650100 1,481 27,181 SH   SOLE   27,181 0 0
CELGENE CORP COM 151020104 2,818 30,490 SH   SOLE   30,490 0 0
CENTENE CORP COM 15135B101 1,272 24,250 SH   SOLE   24,250 0 0
CHEVRON CORP COM 166764100 2,568 20,639 SH   SOLE   20,639 0 0
CISCO SYSTEMS INC COM 17275R102 10,735 196,143 SH   SOLE   196,143 0 0
CITIGROUP INC COM NEW 172967424 1,101 15,719 SH   SOLE   15,719 0 0
COCA COLA CO COM 191216100 1,246 24,464 SH   SOLE   24,464 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 696 10,974 SH   SOLE   10,974 0 0
CONOCOPHILLIPS COM 20825C104 706 11,577 SH   SOLE   11,577 0 0
CONSOLIDATED EDISON INC COM 209115104 559 6,381 SH   SOLE   6,381 0 0
CUMMINS INC COM 231021106 887 5,175 SH   SOLE   5,175 0 0
DEERE & CO COM 244199105 207 1,250 SH   SOLE   1,250 0 0
DELTA AIR LINES INC COM NEW 247361702 1,169 20,595 SH   SOLE   20,595 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 2,792 19,994 SH   SOLE   19,994 0 0
DUKE ENERGY CORP COM NEW 26441C204 651 7,373 SH   SOLE   7,373 0 0
DUPONT DE NEMOURS INC-WI COM 26614N102 297 3,953 SH   SOLE   3,953 0 0
EAST WEST BANCORP INC COM 27579R104 341 7,300 SH   SOLE   7,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 763 4,130 SH   SOLE   4,130 0 0
EMERSON ELECTRIC CO COM 291011104 970 14,535 SH   SOLE   14,535 0 0
EXXON MOBIL CORP COM 30231G102 5,692 74,273 SH   SOLE   74,273 0 0
FACEBOOK INC-A COM 30303M102 3,298 17,088 SH   SOLE   17,088 0 0
FEDEX CORP COM 31428X106 1,188 7,235 SH   SOLE   7,235 0 0
GENERAL ELECTRIC CO COM 369604103 620 59,077 SH   SOLE   59,077 0 0
GENERAL MILLS INC COM 370334104 345 6,566 SH   SOLE   6,566 0 0
GILEAD SCIENCES INC COM 375558103 3,848 56,953 SH   SOLE   56,953 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 235 5,867 SH   SOLE   5,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,976 9,659 SH   SOLE   9,659 0 0
HARRIS CORP COM 413875105 1,868 9,876 SH   SOLE   9,876 0 0
HOME DEPOT INC COM 437076102 2,094 10,070 SH   SOLE   10,070 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,852 16,338 SH   SOLE   16,338 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 449 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 242 1,603 SH   SOLE   1,603 0 0
INTEL CORP COM 458140100 2,570 53,697 SH   SOLE   53,697 0 0
IBM CORP COM 459200101 1,073 7,782 SH   SOLE   7,782 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 4,454 304,415 SH   SOLE   304,415 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 254 5,925 SH   SOLE   5,925 0 0
ISHARES NASDAQ BIOTECHNOLOGY E NASDAQ BIOTECH 464287556 470 4,304 SH   SOLE   4,304 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,033 6,645 SH   SOLE   6,645 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 202 3,290 SH   SOLE   3,290 0 0
JP MORGAN CHASE & CO COM 46625H100 8,931 79,882 SH   SOLE   79,882 0 0
JOHNSON & JOHNSON COM 478160104 3,604 25,876 SH   SOLE   25,876 0 0
KIMBERLY CLARK CORP COM 494368103 243 1,825 SH   SOLE   1,825 0 0
KRAFT HEINZ CO COM 500754106 254 8,180 SH   SOLE   8,180 0 0
ELI LILLY & CO COM 532457108 239 2,153 SH   SOLE   2,153 0 0
LOCKHEED MARTIN CORP COM 539830109 2,571 7,072 SH   SOLE   7,072 0 0
LOWES COS INC COM 548661107 4,052 40,156 SH   SOLE   40,156 0 0
MARATHON PETROLEUM CORP COM 56585A102 315 5,640 SH   SOLE   5,640 0 0
MCDONALDS CORP COM 580135101 2,195 10,572 SH   SOLE   10,572 0 0
MERCK & CO INC COM 58933Y105 1,932 23,044 SH   SOLE   23,044 0 0
METLIFE INC COM 59156R108 1,319 26,562 SH   SOLE   26,562 0 0
MICROSOFT CORP COM 594918104 6,093 45,485 SH   SOLE   45,485 0 0
MICRON TECHNOLOGY INC COM 595112103 1,069 27,700 SH   SOLE   27,700 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 757 14,043 SH   SOLE   14,043 0 0
MORGAN STANLEY COM 617446448 2,006 45,790 SH   SOLE   45,790 0 0
NEXTERA ENERGY INC COM 65339F101 640 3,125 SH   SOLE   3,125 0 0
NIKE INC-B COM 654106103 5,847 69,650 SH   SOLE   69,650 0 0
NVIDIA CORP COM 67066G104 230 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 417 7,325 SH   SOLE   7,325 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 887 6,460 SH   SOLE   6,460 0 0
PPL CORP COM 69351T106 543 17,500 SH   SOLE   17,500 0 0
PALATIN TECHNOLOGIES INC COM PAR $.01 696077403 17 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 3,939 30,041 SH   SOLE   30,041 0 0
PFIZER INC COM 717081103 2,327 53,719 SH   SOLE   53,719 0 0
PHILLIPS 66 COM 718546104 428 4,575 SH   SOLE   4,575 0 0
PROCTER & GAMBLE CO COM 742718109 3,509 32,001 SH   SOLE   32,001 0 0
QUEST DIAGNOSTICS INC COM 74834L100 423 4,150 SH   SOLE   4,150 0 0
RAYTHEON CO COM 755111507 900 5,174 SH   SOLE   5,174 0 0
ROPER TECHNOLOGIES INC COM 776696106 476 1,300 SH   SOLE   1,300 0 0
S P GLOBAL INC COM 78409V104 210 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,318 4,498 SH   SOLE   4,498 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 627 6,218 SH   SOLE   6,218 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,169 20,300 SH   SOLE   20,300 0 0
SALESFORCE COM INC COM 79466L302 748 4,930 SH   SOLE   4,930 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 256 4,300 SH   SOLE   4,300 0 0
SHERWIN WILLIAMS CO COM 824348106 309 675 SH   SOLE   675 0 0
SOUTH STATE CORP COM 840441109 324 4,403 SH   SOLE   4,403 0 0
SOUTHERN CO COM 842587107 257 4,648 SH   SOLE   4,648 0 0
STARBUCKS CORP COM 855244109 434 5,178 SH   SOLE   5,178 0 0
STATE STREET CORP COM 857477103 375 6,695 SH   SOLE   6,695 0 0
SUNTRUST BANKS INC COM 867914103 534 8,500 SH   SOLE   8,500 0 0
SYSCO CORP COM 871829107 750 10,600 SH   SOLE   10,600 0 0
TARGET CORP COM 87612E106 463 5,350 SH   SOLE   5,350 0 0
TEXAS INSTRUMENTS INC COM 882508104 224 1,950 SH   SOLE   1,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,897 16,675 SH   SOLE   16,675 0 0
3M CO COM 88579Y101 2,824 16,292 SH   SOLE   16,292 0 0
UNION PACIFIC CORP COM 907818108 1,088 6,436 SH   SOLE   6,436 0 0
UNITED RENTALS INC COM 911363109 320 2,410 SH   SOLE   2,410 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,142 16,453 SH   SOLE   16,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,076 4,410 SH   SOLE   4,410 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,989 21,960 SH   SOLE   21,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,122 72,147 SH   SOLE   72,147 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,327 13,406 SH   SOLE   13,406 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 187 11,480 SH   SOLE   11,480 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 240 4,381 SH   SOLE   4,381 0 0
WATERS CORP COM 941848103 2,092 9,718 SH   SOLE   9,718 0 0
WATTS WATER TECH INC CL A 942749102 228 2,450 SH   SOLE   2,450 0 0
WELLS FARGO & CO COM 949746101 2,135 45,126 SH   SOLE   45,126 0 0
WHIRLPOOL CORP COM 963320106 787 5,530 SH   SOLE   5,530 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 349 2,960 SH   SOLE   2,960 0 0
ZOETIS INC COM 98978V103 1,841 16,220 SH   SOLE   16,220 0 0