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
ACCENTURE PLC F CLASS A SHS CLASS A g1151c101 3,133 17,797 SH   SOLE   17,292 0 505
AFFIMED NV COM n01045108 42 10,000 SH   SOLE   10,000 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079k305 5,642 4,794 SH   SOLE   4,654 0 140
ALPHABET INC. CLASS C CAP STK CL C 02079k107 488 416 SH   SOLE   416 0 0
AMERICAN WATER WORKS CO COM 030420103 231 2,215 SH   SOLE   2,215 0 0
AMGEN INC. COM 031162100 730 3,844 SH   SOLE   3,844 0 0
ANADARKO PETROLEUM COM 032511107 895 19,670 SH   SOLE   19,670 0 0
APPLE INC COM 037833100 3,650 19,214 SH   SOLE   18,484 0 730
ARK INNOVATION ETF INNOVATION ETF 00214Q104 253 5,415 SH   SOLE   5,415 0 0
ASCENA RETAIL GROUP COM 04351g101 39 36,000 SH   SOLE   36,000 0 0
BAKER HUGHES A GE CO CL A CL A 05722G100 269 9,690 SH   SOLE   9,690 0 0
BANK OF AMERICA CORP COM 060505104 4,420 160,195 SH   SOLE   154,995 0 5,200
BECTON DICKINSON&CO COM 075887109 5,326 21,327 SH   SOLE   20,767 0 560
BLACKROCK INC COM 09247x101 3,340 7,816 SH   SOLE   7,521 0 295
BLACKSTONE GROUP LP LP COM UNIT LTD 09253u108 2,520 72,050 SH   SOLE   72,050 0 0
BRISTOL-MYERS SQUIBB COM 110122108 653 13,690 SH   SOLE   13,690 0 0
CHEMOURS COMPANY (THE) COM 163851108 617 16,600 SH   SOLE   16,600 0 0
CHEVRON CORPORATION COM 166764100 2,197 17,833 SH   SOLE   17,033 0 800
CITIGROUP INC COM NEW 172967424 1,468 23,600 SH   SOLE   23,600 0 0
CONOCOPHILLIPS COM 20825c104 1,250 18,736 SH   SOLE   18,736 0 0
CONSTELLATION BRAND CLASS A CL A 21036p108 3,372 19,235 SH   SOLE   18,685 0 550
CVS HEALTH CORP COM 126650100 4,069 75,454 SH   SOLE   73,379 0 2,075
DANAHER CORP COM 235851102 7,377 55,879 SH   SOLE   54,279 0 1,600
DIREXION DAILY SMALL CAP BEAR DAILY SM CAP BEA 25490k521 113 11,500 SH   SOLE   11,500 0 0
DIREXION SHARES ETF TRUST DLY GOLD INDX 3X 25460E844 202 10,200 SH   SOLE   10,200 0 0
DOWDUPONT INC COM 26078j100 5,753 107,910 SH   SOLE   104,785 0 3,125
EATON CORP PLC F SHS g29183103 6,474 80,365 SH   SOLE   78,215 0 2,150
ENTERPRISE PRODUCTS LP COM 293792107 3,790 130,255 SH   SOLE   130,255 0 0
FLUOR CORP. (NEW) COM 343412102 351 9,550 SH   SOLE   9,550 0 0
FMC CORP COM NEW 302491303 499 6,500 SH   SOLE   6,500 0 0
FORTY SEVEN INC COM 34983P104 5,860 362,633 SH   SOLE   362,633 0 0
GENERAL ELECTRIC CO COM 369604103 173 17,340 SH   SOLE   17,340 0 0
GILEAD SCIENCES INC COM 375558103 218 3,350 SH   SOLE   3,350 0 0
HALLIBURTON CO HLDG COM 406216101 650 22,175 SH   SOLE   22,175 0 0
HONEYWELL INTL INC COM 438516106 6,275 39,485 SH   SOLE   38,185 0 1,300
ISHARES BIOTECH INDEX FUND NASDAQ BIOTECH 464287556 4,062 36,330 SH   SOLE   35,310 0 1,020
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432f842 319 5,251 SH   SOLE   5,251 0 0
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 204 1,350 SH   SOLE   1,350 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 436 3,528 SH   SOLE   3,528 0 0
ISHARES RUSSELL 2000 GROWTH ET RUS 2000 GRW ETF 464287648 218 1,108 SH   SOLE   1,108 0 0
ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 211 1,558 SH   SOLE   1,558 0 0
JOHNSON & JOHNSON COM 478160104 250 1,788 SH   SOLE   1,788 0 0
JPMORGAN CHASE & CO COM 46625h100 6,588 65,081 SH   SOLE   63,156 0 1,925
L3 TECHNOLOGIES INC COM 502413107 5,489 26,597 SH   SOLE   25,797 0 800
LOCKHEED MARTIN CORP COM 539830109 585 1,950 SH   SOLE   1,950 0 0
LYONDELLBASELL INDUSTRIES N.V. SHS - A - N53745100 357 4,250 SH   SOLE   4,250 0 0
MARATHON PETE CORP COM 56585A102 2,093 34,963 SH   SOLE   33,038 0 1,925
MARTIN MARIETTA MATLS INC COM 573284106 651 3,235 SH   SOLE   3,235 0 0
MERCK & CO INC COM 58933y105 7,788 93,636 SH   SOLE   90,836 0 2,800
MICROSOFT CORP COM 594918104 6,976 59,147 SH   SOLE   57,427 0 1,720
MONDELEZ INTL INC CL A 609207105 4,533 90,800 SH   SOLE   88,200 0 2,600
NEXTERA ENERGY INC COM 65339f101 228 1,180 SH   SOLE   1,180 0 0
NOVARTIS AG F SPONSORED ADR 1 SPONSORED ADR 66987v109 5,399 56,156 SH   SOLE   54,306 0 1,850
OCCIDENTAL PETROL CO COM 674599105 945 14,275 SH   SOLE   13,175 0 1,100
PALO ALTO NETWORKS COM 697435105 4,036 16,616 SH   SOLE   16,146 0 470
PAYPAL HOLDINGS INCO COM 70450y103 4,128 39,750 SH   SOLE   38,500 0 1,250
PHILLIPS 66 COM COM 718546104 1,872 19,670 SH   SOLE   19,670 0 0
PNC FINANCIAL SRVCS COM 693475105 1,113 9,075 SH   SOLE   9,075 0 0
PROLOGIS INC. REIT COM 74340w103 4,979 69,205 SH   SOLE   67,255 0 1,950
RCM TECHNOLOGIES INC COM NEW 749360400 740 187,928 SH   SOLE   187,928 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,290 36,580 SH   SOLE   36,580 0 0
SANGAMO THERAPEUTICS INC COM 800677106 96 10,050 SH   SOLE   10,050 0 0
SCHLUMBERGER LTD F COM 806857108 3,673 84,292 SH   SOLE   80,067 0 4,225
SEACHANGE INTL INC COM 811699107 54 40,254 SH   SOLE   40,254 0 0
SONY CORPORATION F SPONSORED A SPONSORED ADR 835699307 4,723 111,825 SH   SOLE   109,525 0 2,300
TIFFANY & CO COM 886547108 256 2,430 SH   SOLE   2,430 0 0
TOTAL S A F SPONSORED ADR 1 AD SPONSORED ADS 89151e109 704 12,650 SH   SOLE   12,650 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 518 39,379 SH   SOLE   39,379 0 0
UNILEVER N V F SPONSORED ADR 1 N Y SHS NEW 904784709 446 7,650 SH   SOLE   7,650 0 0
VISA INC CLASS A COM CL A 92826c839 5,588 35,780 SH   SOLE   34,630 0 1,150
WEYERHAEUSER CO COM 962166104 3,997 151,731 SH   SOLE   147,103 0 4,628
WILLIAMS COMPANIES COM 969457100 1,651 57,480 SH   SOLE   53,280 0 4,200