The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 1,210 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
| AT&T Corp New | COM | 00206r102 | 13,742 | 338,380 | SH | SOLE | 338,380 | 0 | 0 | |||
| Abbott Laboratories | COM | 002824100 | 6,108 | 144,439 | SH | SOLE | 144,439 | 0 | 0 | |||
| Agilent Technologies Inc | COM | 00846U101 | 6,748 | 143,308 | SH | SOLE | 143,308 | 0 | 0 | |||
| Alphabet Inc - Class A | COM | 02079K305 | 270 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| Altria Group Inc | COM | 02209S103 | 300 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 247 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| Apple Computer | COM | 037833100 | 9,729 | 86,059 | SH | SOLE | 86,059 | 0 | 0 | |||
| BB&T Corporation | COM | 054937107 | 318 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
| Bank of New York | COM | 064058100 | 5,746 | 144,085 | SH | SOLE | 144,085 | 0 | 0 | |||
| Berkshire Hathaway Inc - Class | COM | 084670702 | 990 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
| Berkshire Hathaway Inc-CL A | COM | 084670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| Boeing Company | COM | 097023105 | 9,506 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | |||
| Carnival Corp | COM | 143658300 | 6,918 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 2,906 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | |||
| Chubb Ltd | COM | H1467J104 | 285 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
| Cisco Systems Inc | COM | 17275R102 | 7,292 | 229,875 | SH | SOLE | 229,875 | 0 | 0 | |||
| Coca-Cola Co | COM | 191216100 | 714 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | |||
| ConocoPhillips | COM | 20825C104 | 596 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | |||
| Consumer Discretionary Select | COM | 81369y407 | 260 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
| Dow Chemical Company | COM | 260543103 | 219 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
| DuPont E I de Nemours & Co | COM | 263534109 | 2,425 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | |||
| Emerson Electric Co | COM | 291011104 | 257 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
| Energy Select Sector SPDR | COM | 81369y506 | 285 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
| Exxon Mobil Corporation | COM | 30231G102 | 6,676 | 76,485 | SH | SOLE | 76,485 | 0 | 0 | |||
| General Dynamics Corp | COM | 369550108 | 7,059 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | |||
| General Electric Co | COM | 369604103 | 14,210 | 479,728 | SH | SOLE | 479,728 | 0 | 0 | |||
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | 619 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
| HP Inc | COM | 40434L105 | 6,969 | 448,738 | SH | SOLE | 448,738 | 0 | 0 | |||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 10,330 | 454,050 | SH | SOLE | 454,050 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 6,573 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | |||
| IShares Cohen & Steers Realty | COM | 464287564 | 279 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
| IShares Trust S&P 500/Barra Va | COM | 464287408 | 239 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
| JP Morgan Chase & Company | COM | 46625H100 | 349 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 8,869 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | |||
| Keysight Technologies Inc | COM | 49338L103 | 2,387 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | |||
| Lear Corp | COM | 521865204 | 4,541 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | |||
| Lehman Bros Holding IXXX Escro | COM | 524ESC100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Lilly Eli & Co | COM | 532457108 | 259 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
| Loews Corporation | COM | 540424108 | 5,818 | 141,375 | SH | SOLE | 141,375 | 0 | 0 | |||
| Merck & Co. Inc | COM | 58933Y105 | 13,951 | 223,537 | SH | SOLE | 223,537 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 14,948 | 259,506 | SH | SOLE | 259,506 | 0 | 0 | |||
| NASDAQ-100 Index Powershares T | COM | 73935A104 | 2,809 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | |||
| Newmont Mining Corp | COM | 651639106 | 303 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| Occidental Petroleum Corp | COM | 674599105 | 5,105 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | |||
| Oracle Corporation | COM | 68389X105 | 6,476 | 164,864 | SH | SOLE | 164,864 | 0 | 0 | |||
| PNC Financial Services Group | COM | 693475105 | 6,770 | 75,149 | SH | SOLE | 75,149 | 0 | 0 | |||
| PayPal Holdings Inc | COM | 70450Y103 | 9,547 | 233,030 | SH | SOLE | 233,030 | 0 | 0 | |||
| Pepsico Inc | COM | 713448108 | 222 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 13,774 | 406,665 | SH | SOLE | 406,665 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 639 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 8,895 | 99,108 | SH | SOLE | 99,108 | 0 | 0 | |||
| Raytheon Company | COM | 755111507 | 7,884 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 579 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
| SPDR S&P Pharmaceuticals ETF | COM | 78464A722 | 2,443 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | |||
| St Jude Medical Inc | COM | 790849103 | 8,344 | 104,611 | SH | SOLE | 104,611 | 0 | 0 | |||
| Technology Select Sect SPDR | COM | 81369y803 | 204 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
| Tyson Foods Inc-Cl A | COM | 902494103 | 246 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| Union Pacific Corp | COM | 907818108 | 244 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
| United Parcel Service - Cl B | COM | 911312106 | 7,803 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | |||
| United Technologies Corp | COM | 913017109 | 6,413 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | |||
| Unitedhealth Group | COM | 91324P102 | 201 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
| VEREIT Inc | COM | 92339V100 | 8,124 | 783,400 | SH | SOLE | 783,400 | 0 | 0 | |||
| Vanguard Utilities ETF | COM | 92204a876 | 2,234 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 13,537 | 260,436 | SH | SOLE | 260,436 | 0 | 0 | |||
| WP Carey Inc | COM | 92936u109 | 254 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
| Walgreens Boots Alliance Inc | COM | 931427108 | 212 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
| Wells Fargo Company | COM | 949746101 | 216 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
| Weyerhaeuser Co | COM | 962166104 | 8,595 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | |||
| Willis Towers Watson PLC | COM | G96629103 | 929 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| Xilinx Corp | COM | 983919101 | 8,102 | 149,098 | SH | SOLE | 149,098 | 0 | 0 | |||