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 9,870 159,424 SH   SOLE   159,424 0 0
Allergan PLC common stock G0177J108 6,690 28,950 SH   SOLE   28,950 0 0
American Express Company common stock 025816109 30 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 8,351 87,355 SH   SOLE   87,355 0 0
BP PLC ADR common stock 055622104 7,552 212,675 SH   SOLE   212,675 0 0
Becton Dickinson & Company common stock 075887109 9,846 58,057 SH   SOLE   58,057 0 0
Berkshire Hathaway Class B common stock 084670702 9,489 65,539 SH   SOLE   65,539 0 0
CVS Health Corporation common stock 126650100 10,262 107,187 SH   SOLE   107,187 0 0
Caterpillar, Inc. common stock 149123101 7,341 96,828 SH   SOLE   96,828 0 0
Chevron Corporation common stock 166764100 121 1,152 SH   SOLE   1,152 0 0
Chicago Bridge and Iron Company common stock 167250109 3,824 110,420 SH   SOLE   110,420 0 0
Cisco Systems, Inc. common stock 17275R102 8,430 293,828 SH   SOLE   293,828 0 0
Coca Cola Company common stock 191216100 91 2,004 SH   SOLE   2,004 0 0
Devon Energy Corporation common stock 25179M103 5,677 156,604 SH   SOLE   156,604 0 0
EMC Corporation common stock 268648102 8,373 308,172 SH   SOLE   308,172 0 0
Exxon Mobil Corporation common stock 30231G102 119 1,268 SH   SOLE   1,268 0 0
Ford Motor Co common stock 345370860 8 651 SH   SOLE   651 0 0
General Electric Company common stock 369604103 10,541 334,850 SH   SOLE   334,850 0 0
Intel Corporation common stock 458140100 9,310 283,848 SH   SOLE   283,848 0 0
Johnson & Johnson common stock 478160104 8,759 72,210 SH   SOLE   72,210 0 0
McDonald's Corporation common stock 580135101 7,712 64,082 SH   SOLE   64,082 0 0
Microsoft Corporation common stock 594918104 10,687 208,845 SH   SOLE   208,845 0 0
Pfizer, Inc. common stock 717081103 6,631 188,331 SH   SOLE   188,331 0 0
Procter & Gamble common stock 742718109 8,044 95,004 SH   SOLE   95,004 0 0
SPDR Gold Trust common stock 78463V107 658 5,200 SH   SOLE   5,200 0 0
SPDR S&P 500 ETF common stock 78462F103 2,668 12,735 SH   SOLE   12,735 0 0
SPDR S&P Dividend ETF common stock 78464A763 9,311 110,952 SH   SOLE   110,952 0 0
Synchrony Financial common stock 87165B103 6,734 266,375 SH   SOLE   266,375 0 0
The Bank of New York Mellon Corporation common stock 064058100 7,980 205,393 SH   SOLE   205,393 0 0
Valero Energy Corporation common stock 91913Y100 7,139 139,975 SH   SOLE   139,975 0 0
Wal-Mart Stores, Inc. common stock 931142103 7,705 105,525 SH   SOLE   105,525 0 0
Walt Disney Company common stock 254687106 7,723 78,950 SH   SOLE   78,950 0 0
Waste Management, Inc. common stock 94106L109 9,968 150,417 SH   SOLE   150,417 0 0
Zimmer Biomet Holdings, Inc. common stock 98956P102 8,095 67,244 SH   SOLE   67,244 0 0