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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,529 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,553 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,355 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,104 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 204 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,367 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 211 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,243 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,667 | 75,410 | SH | SOLE | 75,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,156 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,030 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,103 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,256 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,556 | 112,968 | SH | SOLE | 112,968 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,261 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 428 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,125 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,390 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,209 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,467 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 967 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,477 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 215 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,009 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,131 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,848 | 64,794 | SH | SOLE | 64,794 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,628 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 48 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,086 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 208 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,177 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 357 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 904 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 828 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 342 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 507 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,446 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,746 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,105 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 317 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 213 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,122 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,048 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,416 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 324 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,125 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,083 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,125 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 254 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,095 | 49,809 | SH | SOLE | 49,809 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,951 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 909 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 204 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,657 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,419 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,532 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,531 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,500 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 443 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,353 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,113 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 936 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,337 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,913 | 738,089 | SH | SOLE | 738,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,002 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 707 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,864 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 463 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,074 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,951 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,020 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 715 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 807 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,299 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 222 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 231 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,872 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 606 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,651 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 374 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,910 | 60,142 | SH | SOLE | 60,142 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 221 | 3,665 | SH | SOLE | 3,665 | 0 | 0 |