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 |
|
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 CO COM | COM | 88579Y101 | 300 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 380 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,744 | 133,993 | SH | SOLE | 116,028 | 0 | 17,965 | ||
ACCENTURE PLC | COM | g1151c101 | 221 | 1,194 | SH | SOLE | 299 | 0 | 895 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 14,399 | 305,057 | SH | SOLE | 297,799 | 0 | 7,258 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 206 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AFLAC INC COM | COM | 001055102 | 3,987 | 72,744 | SH | SOLE | 66,989 | 0 | 5,755 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 1,920 | 1,773 | SH | SOLE | 1,573 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 19,523 | 18,062 | SH | SOLE | 17,120 | 0 | 942 | ||
ALTRIA GROUP INC | COM | 02209s103 | 3,051 | 64,432 | SH | SOLE | 60,787 | 0 | 3,645 | ||
AMAZON.COM INC | COM | 023135106 | 22,140 | 11,692 | SH | SOLE | 11,193 | 0 | 499 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 684 | 7,771 | SH | SOLE | 2,881 | 0 | 4,890 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,428 | 84,478 | SH | SOLE | 70,763 | 0 | 13,715 | ||
AMGEN INC COM | COM | 031162100 | 629 | 3,415 | SH | SOLE | 2,415 | 0 | 1,000 | ||
APPLE INC COM | COM | 037833100 | 32,150 | 162,437 | SH | SOLE | 153,740 | 0 | 8,697 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 14,812 | 442,026 | SH | SOLE | 408,191 | 0 | 33,835 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 219 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 831 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
BB & T | COM | 054937107 | 1,041 | 21,185 | SH | SOLE | 20,083 | 0 | 1,102 | ||
BELLLICUM PHARMACEUTICALS INC | COM | 079481107 | 19 | 11,415 | SH | SOLE | 6,415 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 13,153 | 61,704 | SH | SOLE | 57,138 | 0 | 4,566 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 53 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 434 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 16,045 | 34,189 | SH | SOLE | 32,553 | 0 | 1,636 | ||
BOEING CO | COM | 097023105 | 2,481 | 6,817 | SH | SOLE | 1,517 | 0 | 5,300 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 9,659 | 212,993 | SH | SOLE | 202,038 | 0 | 10,955 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 439 | 112,580 | SH | SOLE | 12,580 | 0 | 100,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 379 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,868 | 79,743 | SH | SOLE | 70,323 | 0 | 9,420 | ||
CHEVRON CORPORATION | COM | 166764100 | 10,210 | 82,045 | SH | SOLE | 72,175 | 0 | 9,870 | ||
CISCO SYS INC COM | COM | 17275R102 | 23,812 | 435,084 | SH | SOLE | 414,429 | 0 | 20,655 | ||
CME GROUP INC COM | COM | 12572Q105 | 29,832 | 153,686 | SH | SOLE | 147,368 | 0 | 6,318 | ||
COCA COLA COMPANY | COM | 191216100 | 1,705 | 33,489 | SH | SOLE | 29,089 | 0 | 4,400 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 210 | 4,970 | SH | SOLE | 2,470 | 0 | 2,500 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 377 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 15,487 | 78,637 | SH | SOLE | 75,687 | 0 | 2,950 | ||
CORTEVA INC | COM | 22052l104 | 245 | 8,279 | SH | SOLE | 2,194 | 0 | 6,085 | ||
COSTCO WHOLESALE | COM | 22160k105 | 640 | 2,421 | SH | SOLE | 421 | 0 | 2,000 | ||
DANAHER CORP COM | COM | 235851102 | 18,311 | 128,117 | SH | SOLE | 125,237 | 0 | 2,880 | ||
DISNEY WALT CO | COM | 254687106 | 14,550 | 104,198 | SH | SOLE | 94,713 | 0 | 9,485 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 14,766 | 109,246 | SH | SOLE | 103,876 | 0 | 5,370 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 9,526 | 123,208 | SH | SOLE | 117,283 | 0 | 5,925 | ||
DOW INC | COM | 260557103 | 408 | 8,279 | SH | SOLE | 2,194 | 0 | 6,085 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,114 | 12,625 | SH | SOLE | 11,592 | 0 | 1,033 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 622 | 8,279 | SH | SOLE | 2,194 | 0 | 6,085 | ||
EBAY INC COM | COM | 278642103 | 229 | 5,795 | SH | SOLE | 845 | 0 | 4,950 | ||
ECOLAB INC COM | COM | 278865100 | 394 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 513 | 14,226 | SH | SOLE | 11,457 | 0 | 2,769 | ||
ENTERGY CORP | COM | 29364G103 | 204 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 9,715 | 104,278 | SH | SOLE | 101,538 | 0 | 2,740 | ||
EPIGENOMICS AG BERLIN | COM | d2552q171 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,400 | 44,374 | SH | SOLE | 34,706 | 0 | 9,668 | ||
COM | 30303m102 | 16,202 | 83,946 | SH | SOLE | 80,388 | 0 | 3,558 | |||
FEDEXCORP | COM | 31428x106 | 272 | 1,656 | SH | SOLE | 156 | 0 | 1,500 | ||
FIBROGEN INC | COM | 31572q808 | 452 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 806 | 28,877 | SH | SOLE | 18,877 | 0 | 10,000 | ||
FIVE PRIME THERAPEUTICS, INC. | COM | 33830x104 | 181 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 245 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,089 | 5,989 | SH | SOLE | 289 | 0 | 5,700 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 709 | 67,567 | SH | SOLE | 27,567 | 0 | 40,000 | ||
GENERAL MILLS INC | COM | 370334104 | 8,419 | 160,295 | SH | SOLE | 153,370 | 0 | 6,925 | ||
GENERAL MOTORS | COM | 37045v100 | 336 | 8,711 | SH | SOLE | 711 | 0 | 8,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 839 | 12,425 | SH | SOLE | 5,825 | 0 | 6,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 216 | 1,055 | SH | SOLE | 255 | 0 | 800 | ||
GROWLIFE, INC | COM | 39985x104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 7,341 | 54,774 | SH | SOLE | 53,314 | 0 | 1,460 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 214 | 14,314 | SH | SOLE | 2,314 | 0 | 12,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,760 | 32,506 | SH | SOLE | 31,024 | 0 | 1,482 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 12,143 | 69,550 | SH | SOLE | 62,695 | 0 | 6,855 | ||
HP, INC. | COM | 40434l105 | 278 | 13,376 | SH | SOLE | 1,376 | 0 | 12,000 | ||
IDEX CORPORATION | COM | 45167r104 | 4,155 | 24,135 | SH | SOLE | 10 | 0 | 24,125 | ||
IDEXX LABORATORIES | COM | 45168d104 | 13,079 | 47,502 | SH | SOLE | 46,333 | 0 | 1,169 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 614 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 340 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 10,483 | 218,992 | SH | SOLE | 197,852 | 0 | 21,140 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,425 | 10,330 | SH | SOLE | 6,330 | 0 | 4,000 | ||
INTLPAPER CO | COM | 460146103 | 217 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 683 | 52,588 | SH | SOLE | 2,060 | 0 | 50,528 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,105 | 37,941 | SH | SOLE | 34,151 | 0 | 3,790 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,748 | 17,555 | SH | SOLE | 2,555 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,100 | 79,698 | SH | SOLE | 64,788 | 0 | 14,910 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,823 | 150,474 | SH | SOLE | 134,539 | 0 | 15,935 | ||
KEYCORP NEW | COM | 493267108 | 254 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 245 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,449 | 69,391 | SH | SOLE | 68,826 | 0 | 565 | ||
KKR & CO INC | COM | 48251w104 | 439 | 17,375 | SH | SOLE | 1,375 | 0 | 16,000 | ||
KONTOOR BRANDS INC | COM | 50050n103 | 7,905 | 282,134 | SH | SOLE | 266,139 | 0 | 15,995 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 13,982 | 80,868 | SH | SOLE | 79,307 | 0 | 1,561 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,799 | 9,823 | SH | SOLE | 9,733 | 0 | 90 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 372 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 513 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
MARRIOTT INTL NEW | COM | 571903202 | 8,875 | 63,260 | SH | SOLE | 61,880 | 0 | 1,380 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 10,556 | 45,873 | SH | SOLE | 43,938 | 0 | 1,935 | ||
MATTEL INC | COM | 577081102 | 336 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MC DONALDS CORP | COM | 580135101 | 9,561 | 46,042 | SH | SOLE | 43,877 | 0 | 2,165 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,597 | 19,040 | SH | SOLE | 12,040 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 29,922 | 223,366 | SH | SOLE | 204,463 | 0 | 18,903 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 12,662 | 234,924 | SH | SOLE | 230,614 | 0 | 4,310 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 996 | 28,000 | SH | SOLE | 2,500 | 0 | 25,500 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 831 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 12,220 | 145,558 | SH | SOLE | 142,578 | 0 | 2,980 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,841 | 14,251 | SH | SOLE | 4,251 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NORTHWEST BANSHARES INC | COM | 667340103 | 229 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOVELION THERAPEUTICS INC NEW | COM | 67001k202 | 36 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ORACLE CORP COM | COM | 68389X105 | 2,665 | 46,782 | SH | SOLE | 40,652 | 0 | 6,130 | ||
PAYCHEX INC | COM | 704326107 | 8,422 | 102,348 | SH | SOLE | 94,958 | 0 | 7,390 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 22,392 | 195,634 | SH | SOLE | 187,844 | 0 | 7,790 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,247 | 9,513 | SH | SOLE | 6,083 | 0 | 3,430 | ||
PFIZER INC | COM | 717081103 | 1,490 | 34,397 | SH | SOLE | 22,397 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,614 | 84,220 | SH | SOLE | 81,425 | 0 | 2,795 | ||
PHILLIPS 66 | COM | 718546104 | 311 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346q104 | 569 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 254 | 1,848 | SH | SOLE | 248 | 0 | 1,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,769 | 134,693 | SH | SOLE | 12,523 | 0 | 122,170 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 546 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 285 | 23,500 | SH | SOLE | 3,500 | 0 | 20,000 | ||
QUALCOMM INC COM | COM | 747525103 | 304 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RAYONIER INC COM | COM | 754907103 | 227 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 475 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 860 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 54 | 20,500 | SH | SOLE | 500 | 0 | 20,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,502 | 69,292 | SH | SOLE | 65,502 | 0 | 3,790 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 220 | 3,383 | SH | SOLE | 1,383 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409v104 | 256 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 967 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
SALESFORCE.COM INC | COM | 79466l302 | 508 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 138 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | SOLE | 294,999 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 730 | 18,360 | SH | SOLE | 10,260 | 0 | 8,100 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 573 | 14,245 | SH | SOLE | 6,945 | 0 | 7,300 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 6,874 | 69,787 | SH | SOLE | 64,752 | 0 | 5,035 | ||
SELECT BANCORP INC NEW | COM | 81617l108 | 547 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 233 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 684 | 12,369 | SH | SOLE | 11,969 | 0 | 400 | ||
SQUARE INC COM | COM | 852234103 | 8,901 | 122,724 | SH | SOLE | 119,939 | 0 | 2,785 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 4,387 | 14,972 | SH | SOLE | 8,972 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 576 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 948 | 28,645 | SH | SOLE | 8,645 | 0 | 20,000 | ||
TAPESTRY INC | COM | 876030107 | 282 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 518 | 5,986 | SH | SOLE | 896 | 0 | 5,090 | ||
THERMO FISHER CORP COM | COM | 883556102 | 6,916 | 23,549 | SH | SOLE | 22,573 | 0 | 976 | ||
TOWNEBANK | COM | 89214p109 | 324 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 51 | 42,000 | SH | SOLE | 2,000 | 0 | 40,000 | ||
ULTA SALON, COS & FRAG INC | COM | 90384s303 | 5,641 | 16,262 | SH | SOLE | 15,630 | 0 | 632 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 8,600 | 387,393 | SH | SOLE | 376,318 | 0 | 11,075 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 454 | 7,330 | SH | SOLE | 4,500 | 0 | 2,830 | ||
UNION BANK | COM | 90520v103 | 4,883 | 332,858 | SH | SOLE | 332,858 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 618 | 2,532 | SH | SOLE | 1,591 | 0 | 941 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 836 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 219 | 2,119 | SH | SOLE | 319 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,413 | 79,974 | SH | SOLE | 77,899 | 0 | 2,075 | ||
V F CORP | COM | 918204108 | 8,036 | 92,001 | SH | SOLE | 87,211 | 0 | 4,790 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,710 | 134,963 | SH | SOLE | 119,728 | 0 | 15,235 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826c839 | 231 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 9,556 | 86,489 | SH | SOLE | 78,849 | 0 | 7,640 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 11,233 | 97,364 | SH | SOLE | 89,584 | 0 | 7,780 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,089 | 23,011 | SH | SOLE | 2,991 | 0 | 20,020 | ||
YUM BRANDS INC | COM | 988498101 | 10,266 | 92,766 | SH | SOLE | 90,526 | 0 | 2,240 | ||
ZOETIS INC | COM | 98978v103 | 7,578 | 66,771 | SH | SOLE | 64,671 | 0 | 2,100 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERIC INT GR WTS EXP 1/19/202 | WT | acg874152 | 0 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |