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 10,579 157,453 SH   SOLE   157,453 0 0
Allergan PLC common stock G0177J108 8,589 28,305 SH   SOLE   28,305 0 0
American Express Company common stock 025816109 39 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 9,640 76,857 SH   SOLE   76,857 0 0
BP PLC ADR common stock 055622104 5,803 145,209 SH   SOLE   145,209 0 0
Becton Dickinson & Company common stock 075887109 8,422 59,454 SH   SOLE   59,454 0 0
Berkshire Hathaway Class B common stock 084670702 6,003 44,104 SH   SOLE   44,104 0 0
CVS Health Corporation common stock 126650100 9,677 92,270 SH   SOLE   92,270 0 0
Caterpillar, Inc. common stock 149123101 8,051 94,914 SH   SOLE   94,914 0 0
Chevron Corporation common stock 166764100 111 1,152 SH   SOLE   1,152 0 0
Chicago Bridge and Iron Company common stock 167250109 5,706 114,020 SH   SOLE   114,020 0 0
Cisco Systems, Inc. common stock 17275R102 7,935 288,979 SH   SOLE   288,979 0 0
Coca Cola Company common stock 191216100 79 2,004 SH   SOLE   2,004 0 0
Devon Energy Corporation common stock 25179M103 6,531 109,789 SH   SOLE   109,789 0 0
Direxion Daily ETF common stock 25459Y447 1 75 SH   SOLE   75 0 0
EMC Corporation common stock 268648102 8,349 316,375 SH   SOLE   316,375 0 0
Ensco PLC common stock G3157S106 3,240 145,500 SH   SOLE   145,500 0 0
Exxon Mobil Corporation common stock 30231G102 96 1,156 SH   SOLE   1,156 0 0
General Electric Company common stock 369604103 9,124 343,381 SH   SOLE   343,381 0 0
Google, Inc. Class A common stock 38259P508 25 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 5,242 161,777 SH   SOLE   161,777 0 0
Intel Corporation common stock 458140100 8,484 278,939 SH   SOLE   278,939 0 0
Johnson & Johnson common stock 478160104 6,868 70,470 SH   SOLE   70,470 0 0
Mattel, Inc. common stock 577081102 2,886 112,325 SH   SOLE   112,325 0 0
McDonald's Corporation common stock 580135101 6,017 63,288 SH   SOLE   63,288 0 0
Microsoft Corporation common stock 594918104 9,314 210,960 SH   SOLE   210,960 0 0
Pfizer, Inc. common stock 717081103 6,348 189,309 SH   SOLE   189,309 0 0
Procter & Gamble common stock 742718109 7,147 91,350 SH   SOLE   91,350 0 0
SPDR S&P 500 ETF common stock 78462F103 2,939 14,278 SH   SOLE   14,278 0 0
SPDR S&P Dividend ETF common stock 78464A763 8,943 117,350 SH   SOLE   117,350 0 0
The Bank of New York Mellon Corporation common stock 064058100 8,417 200,547 SH   SOLE   200,547 0 0
Valero Energy Corporation common stock 91913Y100 7,752 123,838 SH   SOLE   123,838 0 0
Wal-Mart Stores, Inc. common stock 931142103 7,029 99,096 SH   SOLE   99,096 0 0
Waste Management, Inc. common stock 94106L109 7,270 156,850 SH   SOLE   156,850 0 0
Zimmer Biomet Holdings, Inc. common stock 98956P102 6,735 61,658 SH   SOLE   61,658 0 0