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 |
ABB LTD | SPONSORED ADR | 000375204 | 953 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
ABBOTT LABS | COM | 002824100 | 431 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ABBVIE INC | COM | 00287Y109 | 1,207 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
AFLAC INC | COM | 001055102 | 445 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,690 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,195 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,223 | 56,116 | SH | SOLE | 0 | 0 | 56,116 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,144 | 37,775 | SH | SOLE | 0 | 0 | 37,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,137 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,081 | 71,550 | SH | SOLE | 0 | 0 | 71,550 | ||
AMGEN INC | COM | 031162100 | 3,646 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
APPLE INC | COM | 037833100 | 6,016 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,010 | 140,800 | SH | SOLE | 0 | 0 | 140,800 | ||
AT&T INC | COM | 00206R102 | 2,870 | 91,506 | SH | SOLE | 0 | 0 | 91,506 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 619 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
AUTONATION INC | COM | 05329W102 | 627 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
BANK AMER CORP | COM | 060505104 | 3,592 | 130,190 | SH | SOLE | 0 | 0 | 130,190 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 736 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
BB&T CORP | COM | 054937107 | 955 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
BECTON DICKINSON & CO | COM | 075887109 | 474 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,177 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
BIOGEN INC | COM | 09062X103 | 2,231 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
BLACKROCK INC | COM | 09247X101 | 577 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BP PLC | SPONSORED ADR | 055622104 | 584 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,720 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,790 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
CANON INC | SPONSORED ADR | 138006309 | 258 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,520 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
CELGENE CORP | COM | 151020104 | 2,887 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 218 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 879 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CHUBB LIMITED | COM | H1467J104 | 224 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
CISCO SYS INC | COM | 17275R102 | 6,970 | 129,090 | SH | SOLE | 0 | 0 | 129,090 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,562 | 73,325 | SH | SOLE | 0 | 0 | 73,325 | ||
COCA COLA CO | COM | 191216100 | 554 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 248 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,171 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
CORECIVIC INC | COM | 21871N101 | 778 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,063 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
CUMMINS INC | COM | 231021106 | 1,377 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
CVS HEALTH CORP | COM | 126650100 | 2,167 | 40,175 | SH | SOLE | 0 | 0 | 40,175 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,881 | 94,504 | SH | SOLE | 0 | 0 | 94,504 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 415 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
DISCOVERY INC | COM SER A | 25470F104 | 203 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 609 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
DOWDUPONT INC | COM | 26078J100 | 679 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
EATON CORP PLC | SHS | G29183103 | 330 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EBAY INC | COM | 278642103 | 1,050 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
EMERSON ELEC CO | COM | 291011104 | 2,073 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
ENDO INTL PLC | SHS | G30401106 | 321 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,495 | 380,400 | SH | SOLE | 0 | 0 | 380,400 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 433 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,921 | 456,945 | SH | SOLE | 0 | 0 | 456,945 | ||
F5 NETWORKS INC | COM | 315616102 | 2,389 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 792 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
FRANKLIN RES INC | COM | 354613101 | 1,932 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,252 | 325,545 | SH | SOLE | 0 | 0 | 325,545 | ||
GENERAL MLS INC | COM | 370334104 | 249 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
GENERAL MTRS CO | COM | 37045V100 | 668 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 449 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,324 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
GRAINGER W W INC | COM | 384802104 | 301 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANESBRANDS INC | COM | 410345102 | 310 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 540 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 384 | 86,200 | SH | SOLE | 0 | 0 | 86,200 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 246 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HP INC | COM | 40434L105 | 995 | 51,216 | SH | SOLE | 0 | 0 | 51,216 | ||
HUBBELL INC | COM | 443510607 | 731 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INTEL CORP | COM | 458140100 | 2,833 | 52,765 | SH | SOLE | 0 | 0 | 52,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 922 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
INTL PAPER CO | COM | 460146103 | 236 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INTUIT | COM | 461202103 | 1,046 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO LTD | SHS | G491BT108 | 4,787 | 247,900 | SH | SOLE | 0 | 0 | 247,900 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 777 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 452 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,596 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,471 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,096 | 50,343 | SH | SOLE | 0 | 0 | 50,343 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 223 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,624 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 256 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 235 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
M & T BK CORP | COM | 55261F104 | 358 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
MASTERCARD INC | CL A | 57636Q104 | 569 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
MCKESSON CORP | COM | 58155Q103 | 2,931 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
MERCK & CO INC | COM | 58933Y105 | 1,597 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
METLIFE INC | COM | 59156R108 | 2,326 | 54,647 | SH | SOLE | 0 | 0 | 54,647 | ||
MICROSOFT CORP | COM | 594918104 | 4,920 | 41,720 | SH | SOLE | 0 | 0 | 41,720 | ||
NEWELL BRANDS INC | COM | 651229106 | 701 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,704 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,607 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 537 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 410 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
OLD REP INTL CORP | COM | 680223104 | 418 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
ORACLE CORP | COM | 68389X105 | 1,463 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 580 | 141,500 | SH | SOLE | 0 | 0 | 141,500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,193 | 100,350 | SH | SOLE | 0 | 0 | 100,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,970 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
PEPSICO INC | COM | 713448108 | 1,850 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
PETMED EXPRESS INC | COM | 716382106 | 244 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PFIZER INC | COM | 717081103 | 3,035 | 71,466 | SH | SOLE | 0 | 0 | 71,466 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,523 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 221 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,447 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 310 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
QUALCOMM INC | COM | 747525103 | 4,157 | 72,883 | SH | SOLE | 0 | 0 | 72,883 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 543 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
SCHLUMBERGER LTD | COM | 806857108 | 924 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,088 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,605 | 96,150 | SH | SOLE | 0 | 0 | 96,150 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,881 | 86,215 | SH | SOLE | 0 | 0 | 86,215 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 217 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,175 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
SYMANTEC CORP | COM | 871503108 | 5,453 | 237,200 | SH | SOLE | 0 | 0 | 237,200 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,888 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
TAPESTRY INC | COM | 876030107 | 664 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
TARGET CORP | COM | 87612E106 | 1,685 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 231 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
TIFFANY & CO NEW | COM | 886547108 | 288 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 244 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 590 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,112 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 257 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,889 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,210 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 371 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,801 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,885 | 48,783 | SH | SOLE | 0 | 0 | 48,783 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,549 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
WALMART INC | COM | 931142103 | 897 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,617 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,415 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 567 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
XPERI CORP | COM | 98421B100 | 4,343 | 185,600 | SH | SOLE | 0 | 0 | 185,600 |