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 | 73 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | ||
AFLAC INC | COM | 001055102 | 1,264 | 17,601 | SH | SOLE | 0 | 17,601 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,753 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,333 | 341,505 | SH | SOLE | 0 | 341,505 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,701 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,779 | 46,847 | SH | SOLE | 0 | 46,847 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,437 | 22,147 | SH | SOLE | 0 | 22,147 | 0 | ||
APACHE CORP | COM | 037411105 | 204 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | ||
APPLE INC | COM | 037833100 | 4,262 | 37,705 | SH | SOLE | 0 | 37,705 | 0 | ||
AT&T INC | COM | 00206R102 | 201 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,181 | 24,730 | SH | SOLE | 0 | 24,730 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,135 | 136,448 | SH | SOLE | 0 | 136,448 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,180 | 12,134 | SH | SOLE | 0 | 12,134 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,501 | 28,178 | SH | SOLE | 0 | 28,178 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,175 | 11,247 | SH | SOLE | 0 | 11,247 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,444 | 100,377 | SH | SOLE | 0 | 100,377 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,887 | 28,056 | SH | SOLE | 0 | 28,056 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 340 | 7,201 | SH | SOLE | 0 | 7,201 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 60 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,339 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 586 | 13,512 | SH | SOLE | 0 | 13,512 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,161 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,860 | 39,763 | SH | SOLE | 0 | 39,763 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,021 | 21,767 | SH | SOLE | 0 | 21,767 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,495 | 18,805 | SH | SOLE | 0 | 18,805 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,258 | 23,352 | SH | SOLE | 0 | 23,352 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,598 | 11,879 | SH | SOLE | 0 | 11,879 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,016 | 68,943 | SH | SOLE | 0 | 68,943 | 0 | ||
FISERV INC | COM | 337738108 | 1,238 | 12,451 | SH | SOLE | 0 | 12,451 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,474 | 83,525 | SH | SOLE | 0 | 83,525 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 70 | 14,127 | SH | SOLE | 0 | 14,127 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,032 | 23,566 | SH | SOLE | 0 | 23,566 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,143 | 35,536 | SH | SOLE | 0 | 35,536 | 0 | ||
INTEL CORP | COM | 458140100 | 322 | 8,539 | SH | SOLE | 0 | 8,539 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 841 | 23,866 | SH | SOLE | 0 | 23,866 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 356 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 553 | 52,662 | SH | SOLE | 0 | 52,662 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,560 | 38,609 | SH | SOLE | 0 | 38,609 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,443 | 66,736 | SH | SOLE | 0 | 66,736 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,259 | 17,909 | SH | SOLE | 0 | 17,909 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 353 | 15,298 | SH | SOLE | 0 | 15,298 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 217 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,330 | 15,029 | SH | SOLE | 0 | 15,029 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,075 | 45,540 | SH | SOLE | 0 | 45,540 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,566 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 335 | 21,228 | SH | SOLE | 0 | 21,228 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,520 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,116 | 20,794 | SH | SOLE | 0 | 20,794 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,559 | 41,016 | SH | SOLE | 0 | 41,016 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 245 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,777 | 48,218 | SH | SOLE | 0 | 48,218 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,342 | 44,484 | SH | SOLE | 0 | 44,484 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,608 | 37,017 | SH | SOLE | 0 | 37,017 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 255 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 893 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | ||
PFIZER INC | COM | 717081103 | 212 | 6,287 | SH | SOLE | 0 | 6,287 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,591 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,403 | 18,190 | SH | SOLE | 0 | 18,190 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,557 | 29,446 | SH | SOLE | 0 | 29,446 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,598 | 28,957 | SH | SOLE | 0 | 28,957 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 343 | 10,855 | SH | SOLE | 0 | 10,855 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,517 | 18,723 | SH | SOLE | 0 | 18,723 | 0 | ||
RESMED INC | COM | 761152107 | 2,214 | 34,174 | SH | SOLE | 0 | 34,174 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,479 | 31,529 | SH | SOLE | 0 | 31,529 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 203 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 683 | 16,159 | SH | SOLE | 0 | 16,159 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 639 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 517 | 13,405 | SH | SOLE | 0 | 13,405 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 835 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,857 | 71,251 | SH | SOLE | 0 | 71,251 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 511 | 16,641 | SH | SOLE | 0 | 16,641 | 0 | ||
UNION PAC CORP | COM | 907818108 | 202 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,359 | 21,575 | SH | SOLE | 0 | 21,575 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | ||
V F CORP | COM | 918204108 | 1,877 | 33,505 | SH | SOLE | 0 | 33,505 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 561 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 4,117 | SH | SOLE | 0 | 4,117 | 0 | ||
VIOLIN MEMORY INC | COM NEW | 92763A309 | 16 | 22,874 | SH | SOLE | 0 | 22,874 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,205 | 49,837 | SH | SOLE | 0 | 49,837 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,185 | 45,089 | SH | SOLE | 0 | 45,089 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 326 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 154 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,080 | 60,306 | SH | SOLE | 0 | 60,306 | 0 |