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 455 2,705 SH   SOLE   2,705 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,664 8,652 SH   SOLE   8,652 0 0
EATON CORP PLC COM G29183103 1,581 19,008 SH   SOLE   19,008 0 0
INGERSOLL-RAND CO PLC COM G47791101 808 6,560 SH   SOLE   6,560 0 0
MEDTRONIC PLC COM G5960L103 3,015 27,760 SH   SOLE   27,760 0 0
CHUBB LTD COM H1467J104 618 3,829 SH   SOLE   3,829 0 0
AFLAC INC COM 001055102 207 3,950 SH   SOLE   3,950 0 0
AT&T INC COM 00206R102 3,715 98,178 SH   SOLE   98,178 0 0
ABBOTT LABORATORIES COM 002824100 2,912 34,800 SH   SOLE   34,800 0 0
ABBVIE INC COM 00287Y109 2,654 35,051 SH   SOLE   35,051 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 375 1,692 SH   SOLE   1,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 777 8,500 SH   SOLE   8,500 0 0
ALASKA AIR GROUP INC COM 011659109 639 9,850 SH   SOLE   9,850 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,100 12,555 SH   SOLE   12,555 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 7,008 5,749 SH   SOLE   5,749 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 4,773 3,909 SH   SOLE   3,909 0 0
AMAZON.COM INC COM 023135106 2,330 1,342 SH   SOLE   1,342 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,035 38,361 SH   SOLE   38,361 0 0
AMERICAN EXPRESS CO COM 025816109 769 6,500 SH   SOLE   6,500 0 0
AMGEN INC COM 031162100 1,231 6,360 SH   SOLE   6,360 0 0
ANTHEM INC COM 036752103 354 1,475 SH   SOLE   1,475 0 0
APOLLO GLOBAL MGMT INC CL A SHS 03768E105 280 7,400 SH   SOLE   7,400 0 0
APPLE INC COM 037833100 21,693 96,858 SH   SOLE   96,858 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,416 8,771 SH   SOLE   8,771 0 0
BP PLC ADR SPONSORED ADR 055622104 240 6,312 SH   SOLE   6,312 0 0
BANK OF AMERICA CORP COM 060505104 2,791 95,674 SH   SOLE   95,674 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 799 17,664 SH   SOLE   17,664 0 0
BERKSHIRE HATHAWAY INC COM 084670702 3,947 18,973 SH   SOLE   18,963 0 0
BLACKROCK INC COM 09247X101 1,275 2,861 SH   SOLE   2,861 0 0
BLACKSTONE GROUP INC COM 09260D107 3,748 76,749 SH   SOLE   76,749 0 0
BOEING CO COM 097023105 2,526 6,640 SH   SOLE   6,640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,821 35,919 SH   SOLE   35,919 0 0
CSX CORP COM 126408103 372 5,375 SH   SOLE   5,375 0 0
CVS HEALTH CORP COM 126650100 1,692 26,831 SH   SOLE   26,831 0 0
CELGENE CORP COM 151020104 2,779 27,990 SH   SOLE   27,990 0 0
CENTENE CORP COM 15135B101 1,075 24,850 SH   SOLE   24,850 0 0
CHEVRON CORP COM 166764100 2,435 20,529 SH   SOLE   20,529 0 0
CISCO SYSTEMS INC COM 17275R102 9,608 194,453 SH   SOLE   194,453 0 0
CITIGROUP INC COM NEW 172967424 770 11,152 SH   SOLE   11,152 0 0
COCA COLA CO COM 191216100 1,326 24,364 SH   SOLE   24,364 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 661 10,974 SH   SOLE   10,974 0 0
CONOCOPHILLIPS COM 20825C104 660 11,577 SH   SOLE   11,577 0 0
CONSOLIDATED EDISON INC COM 209115104 589 6,231 SH   SOLE   6,231 0 0
DEERE & CO COM 244199105 337 2,000 SH   SOLE   2,000 0 0
DELTA AIR LINES INC COM NEW 247361702 1,181 20,495 SH   SOLE   20,495 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 2,590 19,874 SH   SOLE   19,874 0 0
DUKE ENERGY CORP COM NEW 26441C204 707 7,373 SH   SOLE   7,373 0 0
DUPONT DE NEMOURS INC COM 26614N102 268 3,756 SH   SOLE   3,756 0 0
EAST WEST BANCORP INC COM 27579R104 328 7,400 SH   SOLE   7,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 309 1,405 SH   SOLE   1,405 0 0
EMERSON ELECTRIC CO COM 291011104 966 14,446 SH   SOLE   14,446 0 0
EXXON MOBIL CORP COM 30231G102 4,941 69,973 SH   SOLE   69,973 0 0
FACEBOOK INC-A COM 30303M102 3,023 16,978 SH   SOLE   16,978 0 0
FEDEX CORP COM 31428X106 1,390 9,550 SH   SOLE   9,550 0 0
FOOT LOCKER INC COM 344849104 245 5,682 SH   SOLE   5,682 0 0
GENERAL ELECTRIC CO COM 369604103 407 45,477 SH   SOLE   45,477 0 0
GENERAL MILLS INC COM 370334104 334 6,066 SH   SOLE   6,066 0 0
GILEAD SCIENCES INC COM 375558103 3,610 56,953 SH   SOLE   56,953 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 250 5,867 SH   SOLE   5,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,987 9,589 SH   SOLE   9,589 0 0
HARTFORD FINANCIAL SERVCS GROU COM 416515104 202 3,331 SH   SOLE   3,331 0 0
HOME DEPOT INC COM 437076102 2,216 9,550 SH   SOLE   9,550 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,756 16,288 SH   SOLE   16,288 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 413 1,950 SH   SOLE   1,950 0 0
ILLINOIS TOOL WORKS INC COM 452308109 251 1,603 SH   SOLE   1,603 0 0
INTEL CORP COM 458140100 2,667 51,747 SH   SOLE   51,747 0 0
IBM CORP COM 459200101 1,134 7,797 SH   SOLE   7,797 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 5,015 333,898 SH   SOLE   333,898 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 242 5,925 SH   SOLE   5,925 0 0
ISHARES NASDAQ BIOTECHNOLOGY E NASDAQ BIOTECH 464287556 398 4,004 SH   SOLE   4,004 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 969 6,400 SH   SOLE   6,400 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 201 3,290 SH   SOLE   3,290 0 0
JP MORGAN CHASE & CO COM 46625H100 9,419 80,032 SH   SOLE   80,032 0 0
JOHNSON & JOHNSON COM 478160104 3,370 26,051 SH   SOLE   26,051 0 0
KIMBERLY CLARK CORP COM 494368103 245 1,725 SH   SOLE   1,725 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,029 9,726 SH   SOLE   9,726 0 0
ELI LILLY & CO COM 532457108 241 2,153 SH   SOLE   2,153 0 0
LOCKHEED MARTIN CORP COM 539830109 2,727 6,992 SH   SOLE   6,992 0 0
LOWES COS INC COM 548661107 4,350 39,556 SH   SOLE   39,556 0 0
LUMENTUM HOLDINGS INC -W/I COM 55024U109 221 4,125 SH   SOLE   4,125 0 0
MARATHON PETROLEUM CORP COM 56585A102 343 5,640 SH   SOLE   5,640 0 0
MCDONALDS CORP COM 580135101 2,270 10,572 SH   SOLE   10,572 0 0
MERCK & CO INC COM 58933Y105 1,819 21,614 SH   SOLE   21,614 0 0
METLIFE INC COM 59156R108 1,276 27,062 SH   SOLE   27,062 0 0
MICROSOFT CORP COM 594918104 6,178 44,435 SH   SOLE   44,435 0 0
MICRON TECHNOLOGY INC COM 595112103 388 9,050 SH   SOLE   9,050 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 752 13,593 SH   SOLE   13,593 0 0
MORGAN STANLEY COM 617446448 1,886 44,190 SH   SOLE   44,190 0 0
NEXTERA ENERGY INC COM 65339F101 716 3,075 SH   SOLE   3,075 0 0
NIKE INC-B COM 654106103 6,490 69,100 SH   SOLE   69,100 0 0
NVIDIA CORP COM 67066G104 296 1,700 SH   SOLE   1,700 0 0
ORACLE CORP COM 68389X105 388 7,050 SH   SOLE   7,050 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 947 6,760 SH   SOLE   6,760 0 0
PPL CORP COM 69351T106 548 17,400 SH   SOLE   17,400 0 0
PEPSICO INC COM 713448108 4,034 29,425 SH   SOLE   29,425 0 0
PFIZER INC COM 717081103 1,894 52,719 SH   SOLE   52,719 0 0
PHILLIPS 66 COM 718546104 468 4,575 SH   SOLE   4,575 0 0
PROCTER & GAMBLE CO COM 742718109 3,931 31,601 SH   SOLE   31,601 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 495 5,500 SH   SOLE   5,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 444 4,150 SH   SOLE   4,150 0 0
RAYTHEON CO COM 755111507 1,035 5,274 SH   SOLE   5,274 0 0
ROPER TECHNOLOGIES INC COM 776696106 455 1,275 SH   SOLE   1,275 0 0
S P GLOBAL INC COM 78409V104 225 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,323 4,458 SH   SOLE   4,458 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 638 6,218 SH   SOLE   6,218 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 918 17,800 SH   SOLE   17,800 0 0
SALESFORCE COM INC COM 79466L302 721 4,860 SH   SOLE   4,860 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 219 3,700 SH   SOLE   3,700 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 278 4,300 SH   SOLE   4,300 0 0
SHERWIN WILLIAMS CO COM 824348106 371 675 SH   SOLE   675 0 0
SOUTH STATE CORP COM 840441109 332 4,403 SH   SOLE   4,403 0 0
SOUTHERN CO COM 842587107 287 4,648 SH   SOLE   4,648 0 0
STARBUCKS CORP COM 855244109 425 4,803 SH   SOLE   4,803 0 0
STATE STREET CORP COM 857477103 330 5,580 SH   SOLE   5,580 0 0
SUNTRUST BANKS INC COM 867914103 585 8,500 SH   SOLE   8,500 0 0
SYSCO CORP COM 871829107 818 10,300 SH   SOLE   10,300 0 0
TARGET CORP COM 87612E106 551 5,150 SH   SOLE   5,150 0 0
TEXAS INSTRUMENTS INC COM 882508104 252 1,950 SH   SOLE   1,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,842 16,625 SH   SOLE   16,625 0 0
3M CO COM 88579Y101 2,618 15,926 SH   SOLE   15,926 0 0
UNION PACIFIC CORP COM 907818108 1,043 6,436 SH   SOLE   6,436 0 0
UNITED RENTALS INC COM 911363109 313 2,510 SH   SOLE   2,510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,233 16,353 SH   SOLE   16,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,049 4,825 SH   SOLE   4,825 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,556 21,460 SH   SOLE   21,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,249 70,388 SH   SOLE   70,388 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,280 13,256 SH   SOLE   13,256 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 237 4,291 SH   SOLE   4,291 0 0
WATERS CORP COM 941848103 2,136 9,568 SH   SOLE   9,568 0 0
WATTS WATER TECH INC COM 942749102 230 2,450 SH   SOLE   2,450 0 0
WELLS FARGO & CO COM 949746101 2,236 44,326 SH   SOLE   44,326 0 0
WHIRLPOOL CORP COM 963320106 876 5,530 SH   SOLE   5,530 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 386 2,810 SH   SOLE   2,810 0 0
ZOETIS INC COM 98978V103 2,021 16,220 SH   SOLE   16,220 0 0