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
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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
AbbVie, Inc. common stock 00287Y109 10,320 157,700 SH   SOLE   157,700 0 0
American Express Company common stock 025816109 47 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 8,805 79,772 SH   SOLE   79,772 0 0
BP PLC ADR common stock 055622104 5,036 132,106 SH   SOLE   132,106 0 0
Becton Dickinson & Company common stock 075887109 8,453 60,745 SH   SOLE   60,745 0 0
Berkshire Hathaway Class B common stock 084670702 6,767 45,070 SH   SOLE   45,070 0 0
CVS Health Corporation common stock 126650100 9,132 94,821 SH   SOLE   94,821 0 0
Carmax, Inc. common stock 143130102 133 2,000 SH   SOLE   2,000 0 0
Caterpillar, Inc. common stock 149123101 8,543 93,331 SH   SOLE   93,331 0 0
Chevron Corporation common stock 166764100 129 1,152 SH   SOLE   1,152 0 0
Chicago Bridge and Iron Company common stock 167250109 4,321 102,940 SH   SOLE   102,940 0 0
Cisco Systems, Inc. common stock 17275R102 8,136 292,503 SH   SOLE   292,503 0 0
Coca Cola Company common stock 191216100 85 2,004 SH   SOLE   2,004 0 0
Devon Energy Corporation common stock 25179M103 6,570 107,339 SH   SOLE   107,339 0 0
Direxion Daily ETF common stock 25459Y447 1 75 SH   SOLE   75 0 0
DuPont de Nemours and Company common stock 263534109 7,434 100,537 SH   SOLE   100,537 0 0
EMC Corporation common stock 268648102 9,410 316,425 SH   SOLE   316,425 0 0
Ensco PLC common stock G3157S106 4,194 140,025 SH   SOLE   140,025 0 0
Exxon Mobil Corporation common stock 30231G102 107 1,156 SH   SOLE   1,156 0 0
General Electric Company common stock 369604103 4,800 189,965 SH   SOLE   189,965 0 0
Google, Inc. Class A common stock 38259P508 24 46 SH   SOLE   46 0 0
Google, Inc. Class C common stock 38259P706 24 46 SH   SOLE   46 0 0
Honda Motor Company common stock 438128308 4,578 155,090 SH   SOLE   155,090 0 0
Intel Corporation common stock 458140100 10,319 284,339 SH   SOLE   284,339 0 0
JM Smucker Company common stock 832696405 7 71 SH   SOLE   71 0 0
Johnson & Johnson common stock 478160104 6,852 65,521 SH   SOLE   65,521 0 0
Mattel, Inc. common stock 577081102 3,557 114,950 SH   SOLE   114,950 0 0
McDonald's Corporation common stock 580135101 5,866 62,603 SH   SOLE   62,603 0 0
Microsoft Corporation common stock 594918104 9,568 205,979 SH   SOLE   205,979 0 0
Pembina Pipeline Corporation common stock 706327103 43 1,190 SH   SOLE   1,190 0 0
Pfizer, Inc. common stock 717081103 5,819 186,791 SH   SOLE   186,791 0 0
Procter & Gamble common stock 742718109 8,152 89,496 SH   SOLE   89,496 0 0
SPDR S&P 500 ETF common stock 78462F103 2,826 13,750 SH   SOLE   13,750 0 0
SPDR S&P Dividend ETF common stock 78464A763 9,251 117,400 SH   SOLE   117,400 0 0
Southwest Airlines Co. common stock 844741108 1 33 SH   SOLE   33 0 0
The Bank of New York Mellon Corporation common stock 064058100 9,259 228,222 SH   SOLE   228,222 0 0
Valero Energy Corporation common stock 91913Y100 6,263 126,529 SH   SOLE   126,529 0 0
Wal-Mart Stores, Inc. common stock 931142103 8,409 97,910 SH   SOLE   97,910 0 0
Waste Management, Inc. common stock 94106L109 8,214 160,054 SH   SOLE   160,054 0 0
Zimmer Holdings, Inc. common stock 98956P102 6,911 60,937 SH   SOLE   60,937 0 0