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 |
ABBOTT LABS | COM | 002824100 | 1,553 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,152 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,047 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 798 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,573 | 108,403 | SH | SOLE | 108,403 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 545 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,187 | 124,842 | SH | SOLE | 124,842 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,847 | 205,457 | SH | SOLE | 205,457 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 645 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 468 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,595 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 684 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,839 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,114 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,448 | 102,019 | SH | SOLE | 102,019 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,535 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 790 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,667 | 97,564 | SH | SOLE | 97,564 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 791 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 366 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 578 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,072 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 912 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 892 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 467 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 425 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,909 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,754 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,359 | 179,825 | SH | SOLE | 179,825 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 987 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,157 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 545 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 804 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,289 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 228 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
HP INC | COM | 40434L105 | 619 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,474 | 96,302 | SH | SOLE | 96,302 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,005 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,911 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,390 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 249 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 834 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 342 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,070 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 946 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,386 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,378 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,562 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 624 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 386 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,906 | 150,403 | SH | SOLE | 150,403 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,347 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 948 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,801 | 62,795 | SH | SOLE | 62,795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 596 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,280 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,218 | 123,301 | SH | SOLE | 123,301 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,321 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,670 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,723 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 245 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 615 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 625 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,724 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 360 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADR | 881624209 | 375 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,034 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 453 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,144 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,133 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,999 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,025 | 82,562 | SH | SOLE | 82,562 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,276 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 979 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,396 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 245 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 321 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 529 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 834 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,469 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,523 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 268 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 866 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,227 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,784 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,403 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 578 | 13,820 | SH | SOLE | 13,820 | 0 | 0 |