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 Company | COM | 88579Y101 | 1,413 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 32,446 | 828,332 | SH | SOLE | 828,332 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,847 | 223,278 | SH | SOLE | 223,278 | 0 | 0 | ||
Alphabet Inc - C W/I | COM | 02079K107 | 7,584 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 17,289 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 14,872 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 10,717 | 219,391 | SH | SOLE | 219,391 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 34,103 | 221,278 | SH | SOLE | 221,278 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 18,073 | 346,948 | SH | SOLE | 346,948 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 7,204 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 12,082 | 414,179 | SH | SOLE | 414,179 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 4,197 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 512 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 586 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 12,971 | 88,951 | SH | SOLE | 88,951 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 11,824 | 270,320 | SH | SOLE | 270,320 | 0 | 0 | ||
Chubb Corp. | COM | CH0044328 | 12,180 | 85,443 | SH | SOLE | 85,443 | 0 | 0 | ||
Cigna Group | COM | 125509109 | 14,745 | 78,873 | SH | SOLE | 78,873 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 17,053 | 234,434 | SH | SOLE | 234,434 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 6,864 | 181,252 | SH | SOLE | 181,252 | 0 | 0 | ||
Community Healthcare Trust | COM | 20369C106 | 3,618 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
ConforMIS Inc. | COM | 20717E101 | 220 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,654 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,421 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
Delphi Automotive PLC | COM | JE00B783T | 13,243 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 13,683 | 372,719 | SH | SOLE | 372,719 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 872 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
Eaton Corp. | COM | IE00B8KQN | 16,003 | 208,396 | SH | SOLE | 208,396 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 2,073 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
Enable Midstream Partners LP | COM | 292480100 | 2,768 | 173,219 | SH | SOLE | 173,219 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 9,423 | 361,466 | SH | SOLE | 361,466 | 0 | 0 | ||
Estee Lauder Companies -CL A | COM | 518439104 | 10,252 | 95,067 | SH | SOLE | 95,067 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 6,478 | 137,477 | SH | SOLE | 137,477 | 0 | 0 | ||
Exelon | COM | 30161N101 | 12,350 | 327,848 | SH | SOLE | 327,848 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,095 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
Facebook 30303 | COM | 30303M102 | 36,481 | 213,499 | SH | SOLE | 213,499 | 0 | 0 | ||
Five Point Holdings LLC | COM | 33833Q106 | 4,327 | 317,227 | SH | SOLE | 317,227 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 9,014 | 111,251 | SH | SOLE | 111,251 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 13,859 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 13,173 | 918,652 | SH | SOLE | 918,652 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 25,770 | 157,554 | SH | SOLE | 157,554 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 19,715 | 139,092 | SH | SOLE | 139,092 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 7,131 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 5,604 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
Ingersoll-Rand Co. | COM | IE00B6330 | 1,083 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 700 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 26,751 | 205,762 | SH | SOLE | 205,762 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 762 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Lennar Corp.-CL A | COM | 526057104 | 5,407 | 102,408 | SH | SOLE | 102,408 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 3,590 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
LyondellBasell Industries NV | COM | NL0009434 | 849 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
M & T Bank Corp. | COM | 55261F104 | 13,061 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
Martin Marietta Mat | COM | 573284106 | 16,737 | 81,155 | SH | SOLE | 81,155 | 0 | 0 | ||
Medtronic Plc | COM | IE00BTN1Y | 9,672 | 124,365 | SH | SOLE | 124,365 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 25,342 | 395,781 | SH | SOLE | 395,781 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 17,212 | 437,634 | SH | SOLE | 437,634 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 39,528 | 530,655 | SH | SOLE | 530,655 | 0 | 0 | ||
NVR, Inc. 62944 | COM | 62944T105 | 1,913 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Ni Source Inc. | COM | 65473P105 | 10,840 | 423,615 | SH | SOLE | 423,615 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 6,624 | 127,744 | SH | SOLE | 127,744 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 20,203 | 140,199 | SH | SOLE | 140,199 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 17,244 | 154,753 | SH | SOLE | 154,753 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,823 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 13,792 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
PriceLine.com Inc. | COM | 741503403 | 617 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 18,730 | 205,869 | SH | SOLE | 205,869 | 0 | 0 | ||
Pulte Homes Inc. | COM | 745867101 | 15,395 | 563,303 | SH | SOLE | 563,303 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 16,795 | 323,984 | SH | SOLE | 323,984 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 17,221 | 460,836 | SH | SOLE | 460,836 | 0 | 0 | ||
Range Resouces Corp. (from Lom | COM | 75281A109 | 3,780 | 193,154 | SH | SOLE | 193,154 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 18,598 | 104,360 | SH | SOLE | 104,360 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 1,543 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 589,961 | 2,348,289 | SH | SOLE | 2,348,289 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,078 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 14,055 | 182,728 | SH | SOLE | 182,728 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 20,069 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 12,979 | 68,598 | SH | SOLE | 68,598 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 11,759 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 6,231 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 5,194 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | 423,227 | 9,749,526 | SH | SOLE | 9,749,526 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 153,512 | 3,523,346 | SH | SOLE | 3,523,346 | 0 | 0 | ||
Visa Inc 'A' | COM | 92826C839 | 1,520 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 383 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Alibaba Group Holding Ltd 0160 | GDR | 01609W102 | 2,082 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
CTRIP.com ADR 22943F100 | GDR | 22943F100 | 8,205 | 155,569 | SH | SOLE | 155,569 | 0 | 0 | ||
JD.com Inc. 47215 | GDR | 47215P106 | 554 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
Proshares Ultrashort 20 Yr Tre | GDR | 74347B201 | 2,668 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Taiwan Semiconductor ADR 87403 | GDR | 874039100 | 2,953 | 78,644 | SH | SOLE | 78,644 | 0 | 0 |