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
ALLERGAN PLC SHS CLASS A G0177J108 1,936 9,445 SH   SOLE   9,445 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,207 8,937 SH   SOLE   8,937 0 0
EATON CORP PLC COM G29183103 1,394 18,153 SH   SOLE   18,153 0 0
INGERSOLL-RAND CO PLC COM G47791101 550 6,167 SH   SOLE   6,167 0 0
MEDTRONIC PLC COM G5960L103 2,254 28,982 SH   SOLE   28,982 0 0
CHUBB LTD COM H1467J104 560 3,931 SH   SOLE   3,931 0 0
AT&T INC COM 00206R102 2,559 65,339 SH   SOLE   65,339 0 0
ABBOTT LABORATORIES COM 002824100 1,966 36,837 SH   SOLE   36,837 0 0
ABBVIE INC COM 00287Y109 2,400 27,004 SH   SOLE   27,004 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 258 1,705 SH   SOLE   1,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 492 10,100 SH   SOLE   10,100 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,989 11,515 SH   SOLE   11,515 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 6,305 6,574 SH   SOLE   6,574 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 3,501 3,596 SH   SOLE   3,596 0 0
AMAZON.COM INC COM 023135106 1,387 1,443 SH   SOLE   1,443 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,940 40,850 SH   SOLE   40,850 0 0
AMERICAN EXPRESS CO COM 025816109 640 7,078 SH   SOLE   7,078 0 0
AMERICAN INTL GROUP COM NEW 026874784 933 15,195 SH   SOLE   15,195 0 0
AMERICAN TOWER CORP COM 03027X100 812 5,940 SH   SOLE   5,940 0 0
AMGEN INC COM 031162100 1,629 8,738 SH   SOLE   8,738 0 0
ANTHEM INC COM 036752103 321 1,689 SH   SOLE   1,689 0 0
APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 414 13,740 SH   SOLE   13,740 0 0
APPLE INC COM 037833100 16,415 106,511 SH   SOLE   106,511 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,021 9,344 SH   SOLE   9,344 0 0
AUTOZONE INC COM 053332102 458 770 SH   SOLE   770 0 0
BP PLC ADR SPONSORED ADR 055622104 252 6,545 SH   SOLE   6,545 0 0
BANK OF AMERICA CORP COM 060505104 2,525 99,644 SH   SOLE   99,644 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 346 6,525 SH   SOLE   6,525 0 0
BERKSHIRE HATHAWAY INC COM 084670702 2,738 14,938 SH   SOLE   14,838 0 0
BLACKROCK INC COM 09247X101 1,134 2,536 SH   SOLE   2,536 0 0
BLACKSTONE GROUP LP COM 09253U108 2,669 79,975 SH   SOLE   79,975 0 0
BOEING CO COM 097023105 1,798 7,074 SH   SOLE   7,074 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,423 38,012 SH   SOLE   38,012 0 0
CSX CORP COM 126408103 217 4,000 SH   SOLE   4,000 0 0
CVS HEALTH CORP COM 126650100 2,407 29,596 SH   SOLE   29,596 0 0
CELGENE CORP COM 151020104 3,960 27,160 SH   SOLE   27,160 0 0
CHEVRON CORP COM 166764100 2,460 20,933 SH   SOLE   20,933 0 0
CISCO SYSTEMS INC COM 17275R102 6,879 204,546 SH   SOLE   204,546 0 0
CITIGROUP INC COM NEW 172967424 1,082 14,881 SH   SOLE   14,881 0 0
COCA COLA CO COM 191216100 1,126 25,019 SH   SOLE   25,019 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 865 11,930 SH   SOLE   11,930 0 0
COMCAST CORP-A CL A 20030N101 1,027 26,681 SH   SOLE   26,681 0 0
CONOCOPHILLIPS COM 20825C104 631 12,617 SH   SOLE   12,617 0 0
CONSOLIDATED EDISON INC COM 209115104 496 6,150 SH   SOLE   6,150 0 0
CUMMINS INC COM 231021106 458 2,725 SH   SOLE   2,725 0 0
DELTA AIR LINES INC COM NEW 247361702 1,023 21,205 SH   SOLE   21,205 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 1,946 19,739 SH   SOLE   19,739 0 0
DOWDUPONT INC COM 26078J100 608 8,779 SH   SOLE   8,779 0 0
DUKE ENERGY CORP COM NEW 26441C204 399 4,759 SH   SOLE   4,759 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 276 2,525 SH   SOLE   2,525 0 0
EMERSON ELECTRIC CO COM 291011104 858 13,648 SH   SOLE   13,648 0 0
EXXON MOBIL CORP COM 30231G102 6,224 75,926 SH   SOLE   75,926 0 0
FACEBOOK INC-A CL A 30303M102 2,640 15,453 SH   SOLE   15,453 0 0
FEDEX CORP COM 31428X106 1,552 6,880 SH   SOLE   6,880 0 0
GENERAL ELECTRIC CO COM 369604103 5,009 207,134 SH   SOLE   207,134 0 0
GILEAD SCIENCES INC COM 375558103 5,052 62,360 SH   SOLE   62,360 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 266 6,560 SH   SOLE   6,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,136 9,007 SH   SOLE   9,007 0 0
HARRIS CORP COM 413875105 1,846 14,016 SH   SOLE   14,016 0 0
HARTFORD FINANCIAL SERVCS GROU COM 416515104 201 3,631 SH   SOLE   3,631 0 0
HOLOGIC INC COM 436440101 558 15,210 SH   SOLE   15,210 0 0
HOME DEPOT INC COM 437076102 1,697 10,373 SH   SOLE   10,373 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,297 16,208 SH   SOLE   16,208 0 0
ILLINOIS TOOL WORKS INC COM 452308109 267 1,806 SH   SOLE   1,806 0 0
INTEL CORP COM 458140100 1,882 49,412 SH   SOLE   49,412 0 0
IBM CORP COM 459200101 1,139 7,853 SH   SOLE   7,853 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 209 1,839 SH   SOLE   1,839 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 311 6,945 SH   SOLE   6,945 0 0
ISHARES NASDAQ BIOTECHNOLOGY E NASDAQ BIOTEC 464287556 601 1,803 SH   SOLE   1,803 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 216 1,460 SH   SOLE   1,460 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 222 4,733 SH   SOLE   4,733 0 0
JP MORGAN CHASE & CO COM 46625H100 7,626 79,840 SH   SOLE   79,840 0 0
JETBLUE AIRWAYS CORP COM 477143101 273 14,718 SH   SOLE   14,718 0 0
JOHNSON & JOHNSON COM 478160104 3,618 27,828 SH   SOLE   27,828 0 0
KKR & CO LP COM UNITS 48248M102 310 15,250 SH   SOLE   15,250 0 0
KRAFT HEINZ CO COM 500754106 360 4,640 SH   SOLE   4,640 0 0
LENNAR CORP-A CL A 526057104 935 17,700 SH   SOLE   17,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,528 4,925 SH   SOLE   4,925 0 0
LOWES COS INC COM 548661107 3,176 39,731 SH   SOLE   39,731 0 0
MACY'S INC COM 55616P104 211 9,650 SH   SOLE   9,650 0 0
MARATHON OIL CORP COM 565849106 141 10,415 SH   SOLE   10,415 0 0
MARATHON PETROLEUM CORP COM 56585A102 336 5,990 SH   SOLE   5,990 0 0
MCDONALDS CORP COM 580135101 1,734 11,064 SH   SOLE   11,064 0 0
MERCK & CO INC COM 58933Y105 1,360 21,234 SH   SOLE   21,234 0 0
METLIFE INC COM 59156R108 1,190 22,900 SH   SOLE   22,900 0 0
MICROSOFT CORP COM 594918104 3,792 50,906 SH   SOLE   50,906 0 0
MICRON TECHNOLOGY INC COM 595112103 618 15,717 SH   SOLE   15,717 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 528 12,993 SH   SOLE   12,993 0 0
MORGAN STANLEY COM 617446448 2,392 49,665 SH   SOLE   49,665 0 0
NEXTERA ENERGY INC COM 65339F101 531 3,625 SH   SOLE   3,625 0 0
NIKE INC-B COM 654106103 4,187 80,743 SH   SOLE   80,743 0 0
ORACLE CORP COM 68389X105 367 7,598 SH   SOLE   7,598 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 877 6,510 SH   SOLE   6,510 0 0
PPL CORP COM 69351T106 998 26,300 SH   SOLE   26,300 0 0
PALATIN TECHNOLOGIES INC COM PAR $.01 696077403 9 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108 3,401 30,522 SH   SOLE   30,522 0 0
PFIZER INC COM 717081103 1,936 54,231 SH   SOLE   54,231 0 0
PHILLIPS 66 COM 718546104 424 4,625 SH   SOLE   4,625 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 1,065 7,321 SH   SOLE   7,321 0 0
POWERSHARES S&P 500 QUALITY PO S&P 500 QLTY PRT 73935X682 1,303 45,270 SH   SOLE   45,270 0 0
POWERSHARES PREFERRED PORT ETF PFD PORTFOLIO 73936T565 4,999 332,615 SH   SOLE   332,615 0 0
POWERSHARES S&P MIDCAP LOW V S&P 400 LOVL PT 73937B647 854 19,462 SH   SOLE   19,462 0 0
PROCTER & GAMBLE CO COM 742718109 3,448 37,900 SH   SOLE   37,900 0 0
PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 461 12,947 SH   SOLE   12,947 0 0
PROSHRS RSL 2000 DVD GRW ETF RUSS 2000 DIV 74347B698 823 14,685 SH   SOLE   14,685 0 0
QUALCOMM INC COM 747525103 1,139 21,981 SH   SOLE   21,981 0 0
QUEST DIAGNOSTICS INC COM 74834L100 431 4,600 SH   SOLE   4,600 0 0
RAYTHEON CO COM 755111507 810 4,339 SH   SOLE   4,339 0 0
ROPER TECHNOLOGIES INC COM 776696106 341 1,400 SH   SOLE   1,400 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,410 5,613 SH   SOLE   5,613 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 232 1,912 SH   SOLE   1,912 0 0
SPDR S&P INTL DVD ETF S&P INTL ETF 78463X772 226 5,600 SH   SOLE   5,600 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 944 10,341 SH   SOLE   10,341 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 900 22,410 SH   SOLE   22,410 0 0
SALESFORCE COM INC COM 79466L302 589 6,301 SH   SOLE   6,301 0 0
SCHLUMBERGER LTD COM 806857108 412 5,900 SH   SOLE   5,900 0 0
SCHWAB CHARLES CORP COM 808513105 263 6,010 SH   SOLE   6,010 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 260 4,900 SH   SOLE   4,900 0 0
SHERWIN WILLIAMS CO COM 824348106 251 700 SH   SOLE   700 0 0
SOUTH STATE CORP COM 840441109 396 4,403 SH   SOLE   4,403 0 0
SOUTHERN CO COM 842587107 243 4,947 SH   SOLE   4,947 0 0
STARBUCKS CORP COM 855244109 1,671 31,118 SH   SOLE   31,118 0 0
STATE STREET CORP COM 857477103 399 4,174 SH   SOLE   4,174 0 0
SYSCO CORP COM 871829107 602 11,150 SH   SOLE   11,150 0 0
TARGET CORP COM 87612E106 510 8,642 SH   SOLE   8,642 0 0
TEXAS INSTRUMENTS INC COM 882508104 244 2,720 SH   SOLE   2,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,320 17,545 SH   SOLE   17,545 0 0
3M CO COM 88579Y101 3,061 14,583 SH   SOLE   14,583 0 0
TIME WARNER INC COM NEW 887317303 1,007 9,829 SH   SOLE   9,829 0 0
UNION PACIFIC CORP COM 907818108 746 6,436 SH   SOLE   6,436 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,919 16,531 SH   SOLE   16,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 238 1,213 SH   SOLE   1,213 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 362 8,975 SH   SOLE   8,975 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,374 23,730 SH   SOLE   23,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,792 76,624 SH   SOLE   76,624 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,506 14,310 SH   SOLE   14,310 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 570 20,043 SH   SOLE   20,043 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 321 4,156 SH   SOLE   4,156 0 0
WATERS CORP COM 941848103 1,704 9,493 SH   SOLE   9,493 0 0
WELLS FARGO & CO COM 949746101 2,714 49,207 SH   SOLE   49,207 0 0
WHIRLPOOL CORP COM 963320106 1,299 7,043 SH   SOLE   7,043 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 344 2,935 SH   SOLE   2,935 0 0
ZOETIS INC COM 98978V103 1,158 18,160 SH   SOLE   18,160 0 0