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
APPLE INC COM 037833100 29,498 191,395 SH   SOLE   0 0 191,395
BANK OF THE OZARKS COM 063904106 8,359 173,975 SH   SOLE   0 0 173,975
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,455 463,150 SH   SOLE   0 0 463,150
CISCO SYS INC COM 17275R102 21,164 629,325 SH   SOLE   0 0 629,325
CINTAS CORP COM 172908105 4,761 33,000 SH   SOLE   0 0 33,000
CITIGROUP INC COM NEW 172967424 10,571 145,325 SH   SOLE   0 0 145,325
DARDEN RESTAURANTS INC COM 237194105 7,980 101,300 SH   SOLE   0 0 101,300
DIAGEO P L C SPON ADR NEW 25243Q205 8,093 61,250 SH   SOLE   0 0 61,250
FEDEX CORP COM 31428X106 11,905 52,775 SH   SOLE   0 0 52,775
HONEYWELL INTL INC COM 438516106 32,617 230,120 SH   SOLE   0 0 230,120
INTEL CORP COM 458140100 18,418 483,661 SH   SOLE   0 0 483,661
ISHARES TR CORE S&P500 ETF 464287200 240 947 SH   SOLE   0 0 947
ISHARES TR CORE S&P MCP ETF 464287507 18,009 100,666 SH   SOLE   0 0 100,666
ISHARES TR CORE S&P SCP ETF 464287804 9,214 124,151 SH   SOLE   0 0 124,151
JOHNSON & JOHNSON COM 478160104 19,288 148,361 SH   SOLE   0 0 148,361
KROGER CO COM 501044101 7,906 394,100 SH   SOLE   0 0 394,100
LAUDER ESTEE COS INC CL A 518439104 21,498 199,350 SH   SOLE   0 0 199,350
LOCKHEED MARTIN CORP COM 539830109 20,706 66,730 SH   SOLE   0 0 66,730
MERCK & CO INC COM 58933Y105 902 14,091 SH   SOLE   0 0 14,091
MICROSOFT CORP COM 594918104 25,390 340,850 SH   SOLE   0 0 340,850
NATIONAL RETAIL PPTYS INC COM 637417106 12,204 292,942 SH   SOLE   0 0 292,942
NIKE INC CL B 654106103 16,186 312,175 SH   SOLE   0 0 312,175
ORACLE CORP COM 68389X105 216 4,475 SH   SOLE   0 0 4,475
PACWEST BANCORP DEL COM 695263103 9,130 180,750 SH   SOLE   0 0 180,750
PHILIP MORRIS INTL INC COM 718172109 5,445 49,050 SH   SOLE   0 0 49,050
PROCTER AND GAMBLE CO COM 742718109 30,520 335,454 SH   SOLE   0 0 335,454
QUALCOMM INC COM 747525103 15,174 292,705 SH   SOLE   0 0 292,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,043 4,151 SH   SOLE   0 0 4,151
STORE CAP CORP COM 862121100 6,665 268,000 SH   SOLE   0 0 268,000
TARGET CORP COM 87612E106 11,474 194,450 SH   SOLE   0 0 194,450
TIME WARNER INC COM NEW 887317303 33,121 323,289 SH   SOLE   0 0 323,289
VALERO ENERGY CORP NEW COM 91913Y100 23,529 305,850 SH   SOLE   0 0 305,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,765 430,686 SH   SOLE   0 0 430,686
VISA INC COM CL A 92826C839 18,813 178,766 SH   SOLE   0 0 178,766
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,273 377,219 SH   SOLE   0 0 377,219
MEDTRONIC PLC SHS G5960L103 8,034 103,300 SH   SOLE   0 0 103,300
CHUBB LIMITED COM H1467J104 21,548 151,163 SH   SOLE   0 0 151,163