The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 386 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,926 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,162 | 327,217 | SH | SOLE | 327,217 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,434 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,845 | 72,694 | SH | SOLE | 72,694 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,294 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,252 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,729 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,227 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,943 | 146,414 | SH | SOLE | 146,414 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,244 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 361 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,305 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,912 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 319 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,563 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,321 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,589 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,003 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,706 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,153 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,320 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,671 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,487 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,602 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,469 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,546 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 36 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,582 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,278 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 348 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 487 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,730 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,207 | 67,709 | SH | SOLE | 67,709 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,419 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 306 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,470 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,348 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,476 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,587 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 279 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,810 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,986 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,371 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,475 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 272 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,775 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,992 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 271 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 671 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,995 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,530 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,456 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,573 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 344 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,355 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,476 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 609 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 530 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 369 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,137 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 570 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,402 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,441 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,041 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,556 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,233 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,374 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 279 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 157 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,134 | 60,119 | SH | SOLE | 60,119 | 0 | 0 |