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
ALPHABET INC CLASS A COM 02079K305 2,732 2,806 SH   SOLE   0 0 2,806
ALPHABET INC CLASS C COM 02079K107 10,849 11,311 SH   SOLE   0 0 11,311
AMAZON COM INC COM COM 023135106 6,608 6,874 SH   SOLE   0 0 6,874
AMERICAN INTL GROUP COM COM 026874784 8,626 140,506 SH   SOLE   0 0 140,506
ANHEUSR BUSCH COS INC COM 03524A108 6,347 53,200 SH   SOLE   0 0 53,200
APPLE COMPUTER INC COM 037833100 15,507 100,617 SH   SOLE   0 0 100,617
APPLIED MATERIAL INC COM 038222105 7,621 146,296 SH   SOLE   0 0 146,296
BANK OF AMERICA CORP COM 060505104 6,917 272,974 SH   SOLE   0 0 272,974
BERKSHIRE HATHAWAY INC CL B COM 084670702 7,717 42,094 SH   SOLE   0 0 42,094
BLACKROCK INC COM 09247X101 7,140 15,969 SH   SOLE   0 0 15,969
BRISTOL MYERS SQUIBB COM COM 110122108 4,862 76,283 SH   SOLE   0 0 76,283
CAMPBELL SOUP CO COM COM 134429109 2,822 60,268 SH   SOLE   0 0 60,268
CISCO SYSTEMS INC COM COM 17275R102 10,251 304,828 SH   SOLE   0 0 304,828
COMCAST CORP NEW CL A COM 20030N101 6,568 170,694 SH   SOLE   0 0 170,694
CONSUMER DISCRETIONARY SELECT COM 81369Y407 12,029 133,541 SH   SOLE   0 0 133,541
CONSUMER STAP SPDR COM 81369Y308 16,951 314,031 SH   SOLE   0 0 314,031
D/B/A CHUBB LIMITED COM H1467J104 4,532 31,789 SH   SOLE   0 0 31,789
DANAHER CORP DEL COM COM 235851102 5,916 68,962 SH   SOLE   0 0 68,962
DELTA AIR LINES DEL COM COM 247361702 4,413 91,517 SH   SOLE   0 0 91,517
DISNEY (WALT) CO COM STK COM 254687106 3,469 35,197 SH   SOLE   0 0 35,197
DOVER CORP COM COM 260003108 4,230 46,289 SH   SOLE   0 0 46,289
EXXON MOBIL CORP COM COM 30231G102 13,215 161,197 SH   SOLE   0 0 161,197
FACEBOOK INC COM 30303M102 8,432 49,348 SH   SOLE   0 0 49,348
FREEPRT-MCMRAN CPR&GLD B COM 35671D857 2,655 189,096 SH   SOLE   0 0 189,096
GENERAL ELECTRIC COM 369604103 4,450 184,039 SH   SOLE   0 0 184,039
GOLDMAN SACHS GROUP INC COM 38141G104 6,296 26,543 SH   SOLE   0 0 26,543
HELMERICH & PAYNE INC COM 423452101 5,651 108,446 SH   SOLE   0 0 108,446
HOME DEPOT INC COM 437076102 9,817 60,021 SH   SOLE   0 0 60,021
INTEL CORP COM 458140100 8,191 215,096 SH   SOLE   0 0 215,096
ISHARES CORE S&P TOTAL US STOC COM 464287150 2,188 37,973 SH   SOLE   0 0 37,973
ISHARES MRG RL ES CP ETF COM 46435G342 2,432 51,912 SH   SOLE   0 0 51,912
ISHARES MSCI KLD 400 SOCIAL IN COM 464288570 5,057 54,468 SH   SOLE   0 0 54,468
ISHARES MSCI USA ESG SELECT COM 464288802 5,000 47,849 SH   SOLE   0 0 47,849
ISHARES RUS 1000 GROW COM 464287614 1,142 9,129 SH   SOLE   0 0 9,129
ISHARES S&P AGGRESSIVE ALLOCAT COM 464289859 1,606 29,976 SH   SOLE   0 0 29,976
ISHARES TR RUSSELL1000VAL COM 464287598 708 5,976 SH   SOLE   0 0 5,976
ISHARES TR S&P 100 IDX FD COM 464287101 27,020 242,764 SH   SOLE   0 0 242,764
J P MORGAN CHASE & CO COM COM 46625H100 10,086 105,602 SH   SOLE   0 0 105,602
JOHNSON AND JOHNSON COM COM 478160104 12,858 98,898 SH   SOLE   0 0 98,898
LILLY ELI & CO COM COM 532457108 6,176 72,196 SH   SOLE   0 0 72,196
MARTIN MARIETTA MATERIALS INC COM 573284106 5,642 27,357 SH   SOLE   0 0 27,357
MICROSOFT CORP COM 594918104 9,472 127,151 SH   SOLE   0 0 127,151
MIDCAP SPDR TR SER 1 COM 78467Y107 20,419 62,573 SH   SOLE   0 0 62,573
NORTHROP GRUMMAN CORP COM 666807102 6,086 21,154 SH   SOLE   0 0 21,154
PEPSICO INC COM COM 713448108 4,558 40,907 SH   SOLE   0 0 40,907
PFIZER INC COM 717081103 8,020 224,645 SH   SOLE   0 0 224,645
POWER SHARES DYNAMIC OIL SERVI COM 73935X625 128 12,887 SH   SOLE   0 0 12,887
QUALCOMM INC COM 747525103 3,883 74,905 SH   SOLE   0 0 74,905
SCHLUMBERGER LTD COM COM 806857108 7,062 101,233 SH   SOLE   0 0 101,233
SECTOR SPDR ENERGY COM 81369Y506 239 3,484 SH   SOLE   0 0 3,484
SECTOR SPDR TR SBI BASIC INDS COM 81369Y100 3,252 57,254 SH   SOLE   0 0 57,254
SECTOR SPDR UTILITIES COM 81369Y886 9,744 183,681 SH   SOLE   0 0 183,681
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 8,125 99,418 SH   SOLE   0 0 99,418
SIMON PPTY GROUP INC COM 828806109 6,453 40,079 SH   SOLE   0 0 40,079
SPDR DJ INDUSTRIAL AVERAGE ETF COM 78467X109 566 2,529 SH   SOLE   0 0 2,529
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 360 3,946 SH   SOLE   0 0 3,946
STANDARD&POORS DEP RCPT COM 78462F103 74,606 296,964 SH   SOLE   0 0 296,964
STARBUCKS CORP COM COM 855244109 4,613 85,885 SH   SOLE   0 0 85,885
TECHNOLOGY SPDR COM 81369Y803 12,579 212,843 SH   SOLE   0 0 212,843
TEXAS INSTRS INC COM COM 882508104 2,576 28,737 SH   SOLE   0 0 28,737
UNITED HEALTHCARE CORP COM COM 91324P102 10,464 53,428 SH   SOLE   0 0 53,428
UNITED PARCEL SERVICE CL B COM 911312106 8,423 70,141 SH   SOLE   0 0 70,141
UNITED RENTALS COM 911363109 6,205 44,727 SH   SOLE   0 0 44,727
UNITED TECHS CORP COM COM 913017109 6,417 55,280 SH   SOLE   0 0 55,280
US BANCORP (NEW) COM 902973304 8,391 156,576 SH   SOLE   0 0 156,576
VANECK VECTORS BDC INCOME ETF COM 92189F411 685 38,349 SH   SOLE   0 0 38,349
VANGUARD INDEX FDS LARGE CAP E COM 922908637 805 6,980 SH   SOLE   0 0 6,980
VANGUARD INDEX FDS REIT ETF COM 922908553 282 3,388 SH   SOLE   0 0 3,388
VANGUARD MID-CAP ETF COM 922908629 424 2,885 SH   SOLE   0 0 2,885
VISA INC COM CL A COM 92826C839 4,068 38,654 SH   SOLE   0 0 38,654
VORNADO REALTY TRUST COM 929042109 5,118 66,567 SH   SOLE   0 0 66,567
WAL-MART STORES INC COM 931142103 4,388 56,159 SH   SOLE   0 0 56,159
WILLIAMS COS INC DEL COM COM 969457100 3,182 106,032 SH   SOLE   0 0 106,032
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 68,075 1,116,347 SH   SOLE   0 0 1,116,347
ALPS ETF ALLERIAN MLP ETF COM 00162Q866 669 59,637 SH   SOLE   0 0 59,637
ISHARES S&P US PREF STOCK ETF COM 464288687 11,859 305,587 SH   SOLE   0 0 305,587