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
Estimated average burden
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
ALBEMARLE CORP COM 012653101 1,168 11,052 SH   SOLE 11,052 0 0
ALPHABET INC CAP STK CL A 02079K305 2,164 2,553 SH   SOLE 2,553 0 0
AMAZON COM INC COM 023135106 3,045 3,435 SH   SOLE 3,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,275 36,447 SH   SOLE 36,447 0 0
APPLE INC COM 037833100 4,713 32,806 SH   SOLE 32,806 0 0
AT&T INC COM 00206R102 585 14,074 SH   SOLE 14,074 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 428 4,178 SH   SOLE 4,178 0 0
BANK AMER CORP COM 060505104 2,184 92,578 SH   SOLE 92,578 0 0
BECTON DICKINSON & CO COM 075887109 2,353 12,827 SH   SOLE 12,827 0 0
BORGWARNER INC COM 099724106 1,111 26,586 SH   SOLE 26,586 0 0
CATERPILLAR INC DEL COM 149123101 2,210 23,821 SH   SOLE 23,821 0 0
CELGENE CORP COM 151020104 1,283 10,315 SH   SOLE 10,315 0 0
CF INDS HLDGS INC COM 125269100 2,936 100,049 SH   SOLE 100,049 0 0
CHEVRON CORP NEW COM 166764100 2,143 19,955 SH   SOLE 19,955 0 0
CITIGROUP INC COM NEW 172967424 313 5,226 SH   SOLE 5,226 0 0
CLIFFS NAT RES INC COM 18683K101 1,047 127,523 SH   SOLE 127,523 0 0
CONOCOPHILLIPS COM 20825C104 2,192 43,956 SH   SOLE 43,956 0 0
CORE LABORATORIES N V COM N22717107 1,660 14,371 SH   SOLE 14,371 0 0
CULLEN FROST BANKERS INC COM 229899109 2,455 27,594 SH   SOLE 27,594 0 0
CUMMINS INC COM 231021106 1,079 7,138 SH   SOLE 7,138 0 0
EASTMAN CHEM CO COM 277432100 590 7,307 SH   SOLE 7,307 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,056 11,230 PRN   SOLE 11,230 0 0
EOG RES INC COM 26875P101 1,099 11,269 SH   SOLE 11,269 0 0
EXXON MOBIL CORP COM 30231G102 4,438 54,112 SH   SOLE 54,112 0 0
GENERAL ELECTRIC CO COM 369604103 2,347 78,742 SH   SOLE 78,742 0 0
GILEAD SCIENCES INC COM 375558103 2,318 34,129 SH   SOLE 34,129 0 0
HONEYWELL INTL INC COM 438516106 4,059 32,508 SH   SOLE 32,508 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 895 25,767 SH   SOLE 25,767 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,030 7,774 SH   SOLE 7,774 0 0
ISHARES TR TIPS BD ETF 464287176 290 2,531 SH   SOLE 2,531 0 0
JPMORGAN CHASE & CO COM 46625H100 3,819 43,476 SH   SOLE 43,476 0 0
LAUDER ESTEE COS INC CL A 518439104 1,155 13,626 SH   SOLE 13,626 0 0
LEGGETT & PLATT INC COM 524660107 2,196 43,647 SH   SOLE 43,647 0 0
LOCKHEED MARTIN CORP COM 539830109 2,445 9,137 SH   SOLE 9,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,231 10,945 SH   SOLE 10,945 0 0
MERCK & CO INC COM 58933Y105 2,356 37,084 SH   SOLE 37,084 0 0
METLIFE INC COM 59156R108 948 17,953 SH   SOLE 17,953 0 0
MICROSOFT CORP COM 594918104 2,893 43,920 SH   SOLE 43,920 0 0
NETFLIX INC COM 64110L106 1,102 7,454 SH   SOLE 7,454 0 0
NEWELL BRANDS INC COM 651229106 2,155 45,684 SH   SOLE 45,684 0 0
NEWFIELD EXPL CO COM 651290108 861 23,325 SH   SOLE 23,325 0 0
OCLARO INC COM NEW 67555N206 1,290 131,391 SH   SOLE 131,391 0 0
PALO ALTO NETWORKS INC COM 697435105 1,130 10,030 SH   SOLE 10,030 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 3,496 SH   SOLE 3,496 0 0
POLARIS INDS INC COM 731068102 1,037 12,380 SH   SOLE 12,380 0 0
POST HLDGS INC COM 737446104 1,357 15,503 SH   SOLE 15,503 0 0
PRAXAIR INC COM 74005P104 2,320 19,560 SH   SOLE 19,560 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,685 24,729 SH   SOLE 24,729 0 0
PROCTER AND GAMBLE CO COM 742718109 2,558 28,468 SH   SOLE 28,468 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 425 10,855 SH   SOLE 10,855 0 0
QUALCOMM INC COM 747525103 1,859 32,417 SH   SOLE 32,417 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,281 15,909 SH   SOLE 15,909 0 0
RESMED INC COM 761152107 2,565 35,642 SH   SOLE 35,642 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,070 5,183 SH   SOLE 5,183 0 0
RSP PERMIAN INC COM 74978Q105 893 21,552 SH   SOLE 21,552 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 363 3,995 SH   SOLE 3,995 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 234 1,935 SH   SOLE 1,935 0 0
SCHLUMBERGER LTD COM 806857108 2,156 27,610 SH   SOLE 27,610 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 393 6,248 SH   SOLE 6,248 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,985 958,892 SH   SOLE 958,892 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 762 17,101 SH   SOLE 17,101 0 0
SILICON LABORATORIES INC COM 826919102 800 10,880 SH   SOLE 10,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,051 20,931 SH   SOLE 20,931 0 0
SM ENERGY CO COM 78454L100 255 10,624 SH   SOLE 10,624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,564 6,633 SH   SOLE 6,633 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 259 2,136 SH   SOLE 2,136 0 0
STARBUCKS CORP COM 855244109 2,670 45,728 SH   SOLE 45,728 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,285 18,955 PRN   SOLE 18,955 0 0
UNION PAC CORP COM 907818108 747 7,049 SH   SOLE 7,049 0 0
V F CORP COM 918204108 2,446 44,490 SH   SOLE 44,490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 932 7,586 SH   SOLE 7,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 808 20,334 SH   SOLE 20,334 0 0
WELLS FARGO & CO NEW COM 949746101 2,465 44,283 SH   SOLE 44,283 0 0
WHITING PETE CORP NEW COM 966387102 303 32,029 SH   SOLE 32,029 0 0
WILLIAMS SONOMA INC COM 969904101 2,359 44,001 SH   SOLE 44,001 0 0