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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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
AbbVie, Inc. common stock 00287Y109 8,484 155,928 SH   SOLE   155,928 0 0
Allergan PLC common stock G0177J108 7,631 28,075 SH   SOLE   28,075 0 0
American Express Company common stock 025816109 37 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 8,412 76,262 SH   SOLE   76,262 0 0
BP PLC ADR common stock 055622104 4,452 145,684 SH   SOLE   145,684 0 0
Becton Dickinson & Company common stock 075887109 7,857 59,229 SH   SOLE   59,229 0 0
Berkshire Hathaway Class B common stock 084670702 5,640 43,254 SH   SOLE   43,254 0 0
CVS Health Corporation common stock 126650100 8,842 91,645 SH   SOLE   91,645 0 0
Caterpillar, Inc. common stock 149123101 6,213 95,064 SH   SOLE   95,064 0 0
Chevron Corporation common stock 166764100 91 1,152 SH   SOLE   1,152 0 0
Chicago Bridge and Iron Company common stock 167250109 4,524 114,075 SH   SOLE   114,075 0 0
Cisco Systems, Inc. common stock 17275R102 7,547 287,504 SH   SOLE   287,504 0 0
Coca Cola Company common stock 191216100 80 2,004 SH   SOLE   2,004 0 0
Devon Energy Corporation common stock 25179M103 4,095 110,414 SH   SOLE   110,414 0 0
Direxion Daily ETF common stock 25459Y447 1 75 SH   SOLE   75 0 0
EMC Corporation common stock 268648102 7,594 314,325 SH   SOLE   314,325 0 0
Exxon Mobil Corporation common stock 30231G102 86 1,156 SH   SOLE   1,156 0 0
General Electric Company common stock 369604103 8,641 342,606 SH   SOLE   342,606 0 0
Google Inc Class A common stock 38259P508 29 46 SH   SOLE   46 0 0
Google Inc Class C common stock 38259P706 28 46 SH   SOLE   46 0 0
Honda Motor Company common stock 438128308 4,797 160,427 SH   SOLE   160,427 0 0
Intel Corporation common stock 458140100 8,404 278,839 SH   SOLE   278,839 0 0
Johnson & Johnson common stock 478160104 6,599 70,687 SH   SOLE   70,687 0 0
Mattel, Inc. common stock 577081102 2,338 111,000 SH   SOLE   111,000 0 0
McDonald's Corporation common stock 580135101 6,216 63,088 SH   SOLE   63,088 0 0
Microsoft Corporation common stock 594918104 9,304 210,202 SH   SOLE   210,202 0 0
Pfizer, Inc. common stock 717081103 5,913 188,249 SH   SOLE   188,249 0 0
Procter & Gamble common stock 742718109 6,561 91,200 SH   SOLE   91,200 0 0
SPDR S&P 500 ETF common stock 78462F103 2,783 14,525 SH   SOLE   14,525 0 0
SPDR S&P Dividend ETF common stock 78464A763 8,417 116,650 SH   SOLE   116,650 0 0
The Bank of New York Mellon Corporation common stock 064058100 7,787 198,897 SH   SOLE   198,897 0 0
Valero Energy Corporation common stock 91913Y100 7,360 122,463 SH   SOLE   122,463 0 0
Wal-Mart Stores, Inc. common stock 931142103 6,443 99,361 SH   SOLE   99,361 0 0
Waste Management, Inc. common stock 94106L109 7,754 155,675 SH   SOLE   155,675 0 0
Zimmer Biomet Holdings, Inc. common stock 98956P102 5,795 61,693 SH   SOLE   61,693 0 0