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
3M Company E 88579Y101 210 1,175 SH   SOLE NONE 1,175 0 0
3M Company E 88579Y101 211 1,180 SH   SOLE NONE 1,180 0 0
3M Company E 88579Y101 214 1,200 SH   SOLE NONE 1,200 0 0
3M Company E 88579Y101 287 1,605 SH   SOLE NONE 1,605 0 0
AFLAC Inc E 001055102 2,478 35,600 SH   SOLE NONE 35,600 0 0
Altria Group Inc E 02209S103 680 10,063 SH   SOLE NONE 10,063 0 0
Altria Group Inc 4.25 8/9/2042 B 02209SAM5 15 15,000 PRN   SOLE NONE 15,000 0 0
American Express Company E 025816109 216 2,911 SH   SOLE NONE 2,911 0 0
Amgen Inc E 031162AP5 292 2,000 SH   SOLE NONE 2,000 0 0
Anadarko Petroleum Corp E 032511107 279 4,000 SH   SOLE NONE 4,000 0 0
Apple Inc E 037833100 345 2,975 SH   SOLE NONE 2,975 0 0
Archer Daniels Midland Co E 039483102 548 12,005 SH   SOLE NONE 12,005 0 0
Archer Daniels Midland Co E 039483102 350 7,668 SH   SOLE NONE 7,668 0 0
AT&T Inc E 00206R102 221 5,204 SH   SOLE NONE 5,204 0 0
Axis Capital Holdings Limited E G0692U109 222 3,400 SH   SOLE NONE 3,400 0 0
Banco Bilbao Viscaya Argentina ADR E 05946K101 74 11,000 SH   SOLE NONE 11,000 0 0
Banco Santander E 05964H105 104 20,000 SH   SOLE NONE 20,000 0 0
Bank of America Corp E 060505104 354 16,000 SH   SOLE NONE 16,000 0 0
Berkshire Hathaway Cl B E 084670702 223 1,370 SH   SOLE NONE 1,370 0 0
Berkshire Hthaway 4.30 5/15/2043 B 084664BV2 15 15,000 PRN   SOLE NONE 15,000 0 0
BP PLC E 055622104 875 23,410 SH   SOLE NONE 23,410 0 0
Call AFL 2-17-17 @ 72.5 E C00072500 12 23,800 SH Call SOLE NONE 23,800 0 0
Call BAC 8-18-17 @ 14 E C00014000 80 10,000 SH Call SOLE NONE 10,000 0 0
Call CTSH 1-20-17 @ 62.5 E C00062500 1 10,000 SH Call SOLE NONE 10,000 0 0
Call FAST 02-17-17 @ 45 E C00045000 128 44,000 SH Call SOLE NONE 44,000 0 0
Call FAST 02-17-17 @ 45 E C00045000 72 25,000 SH Call SOLE NONE 25,000 0 0
Call FAST 02-17-17 @ 45 E C00045000 58 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 02-17-17 @ 45 E C00045000 30 10,500 SH Call SOLE NONE 10,500 0 0
Call FAST 02-17-17 @ 45 E C00045000 30 10,500 SH Call SOLE NONE 10,500 0 0
Call FAST 1-20-17 @ 43 E C00043000 144 30,000 SH Call SOLE NONE 30,000 0 0
Call FAST 1-20-17 @ 43 E C00043000 96 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 1-20-17 @ 43 E C00043000 48 10,000 SH Call SOLE NONE 10,000 0 0
Call FAST 1-20-17 @ 46 E C00046000 61 34,000 SH Call SOLE NONE 34,000 0 0
Call FAST 1-20-17 @ 46 E C00046000 40 22,500 SH Call SOLE NONE 22,500 0 0
Call FAST 1-20-17 @ 46 E C00046000 21 11,500 SH Call SOLE NONE 11,500 0 0
Call FAST 1-20-17 @ 47 E C00047000 44 34,000 SH Call SOLE NONE 34,000 0 0
Call FAST 1-20-17 @ 47 E C00047000 29 22,500 SH Call SOLE NONE 22,500 0 0
Call FAST 1-20-17 @ 47 E C00047000 15 11,500 SH Call SOLE NONE 11,500 0 0
Call FAST 1-20-17 @ 48 E C00048000 21 30,000 SH Call SOLE NONE 30,000 0 0
Call FAST 1-20-17 @ 48 E C00048000 14 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 1-20-17 @ 48 E C00048000 7 10,000 SH Call SOLE NONE 10,000 0 0
Call FAST 2-17-17 @ 50 E C00050000 18 30,000 SH Call SOLE NONE 30,000 0 0
Call FAST 2-17-17 @ 50 E C00050000 12 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 2-17-17 @ 50 E C00050000 6 10,000 SH Call SOLE NONE 10,000 0 0
Call FII 1-20-17 @ 35 E C00035000 2 10,300 SH Call SOLE NONE 10,300 0 0
Call UPS 6-16-17 @ 115 E C00115000 92 20,000 SH Call SOLE NONE 20,000 0 0
Call UPS 6-16-17 @ 115 E C00115000 53 11,500 SH Call SOLE NONE 11,500 0 0
Call UPS 6-16-17 @ 115 E C00115000 53 11,500 SH Call SOLE NONE 11,500 0 0
Call UPS 6-16-17 @ 115 E C00115000 53 11,500 SH Call SOLE NONE 11,500 0 0
Call XOM 4-21-17 @ 97.5 E C00097500 13 17,500 SH Call SOLE NONE 17,500 0 0
Caterpillar Inc E 149123101 674 7,272 SH   SOLE NONE 7,272 0 0
Celgene Corp E 151020104 231 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 235 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 259 2,200 SH   SOLE NONE 2,200 0 0
Chevron Corp E 166764100 276 2,343 SH   SOLE NONE 2,343 0 0
Chevron Corp E 166764100 353 3,000 SH   SOLE NONE 3,000 0 0
Cisco Systems Inc E 17275R102 204 6,740 SH   SOLE NONE 6,740 0 0
Cisco Systems Inc E 17275R102 205 6,775 SH   SOLE NONE 6,775 0 0
Cisco Systems Inc E 17275R102 209 6,900 SH   SOLE NONE 6,900 0 0
Cisco Systems Inc E 17275R102 266 8,800 SH   SOLE NONE 8,800 0 0
City Of Hollywood 5.00 10/01/2023 B 436212EV2 12 10,000 PRN   SOLE NONE 10,000 0 0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 B 19043CAU6 14 15,000 PRN   SOLE NONE 15,000 0 0
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro B 19077CAT8 15 15,000 PRN   SOLE NONE 15,000 0 0
Cognizant Technology Solutions Corp E 192446102 1,177 21,000 SH   SOLE NONE 21,000 0 0
Comcast Corp A E 20030N101 570 8,250 SH   SOLE NONE 8,250 0 0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 B 235036E30 19 20,000 PRN   SOLE NONE 20,000 0 0
Disney Walt Co E 254687106 203 1,950 SH   SOLE NONE 1,950 0 0
Disney Walt Co E 254687106 216 2,070 SH   SOLE NONE 2,070 0 0
Disney Walt Co E 254687106 217 2,085 SH   SOLE NONE 2,085 0 0
Disney Walt Co E 254687106 219 2,100 SH   SOLE NONE 2,100 0 0
Disney Walt Co E 254687106 295 2,830 SH   SOLE NONE 2,830 0 0
Dominion Resources Inc E 25746U109 468 6,116 SH   SOLE NONE 6,116 0 0
Duke Energy Corp E 26441C204 312 4,021 SH   SOLE NONE 4,021 0 0
Duke Energy Corp Fr 3.10 3/15/2025 B 26442KAD8 14 15,000 PRN   SOLE NONE 15,000 0 0
DuPont E I De Nemours & Co E 263534109 207 2,820 SH   SOLE NONE 2,820 0 0
DuPont E I De Nemours & Co E 263534109 209 2,845 SH   SOLE NONE 2,845 0 0
DuPont E I De Nemours & Co E 263534109 211 2,870 SH   SOLE NONE 2,870 0 0
DuPont E I De Nemours & Co E 263534109 286 3,900 SH   SOLE NONE 3,900 0 0
Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022 B 29270CZU2 12 10,000 PRN   SOLE NONE 10,000 0 0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 B 29379VAY9 14 15,000 PRN   SOLE NONE 15,000 0 0
EOG Resources Inc E 26875P101 421 4,164 SH   SOLE NONE 4,164 0 0
Exxon Mobil Corporation E 30231G102 4,513 50,000 SH   SOLE NONE 50,000 0 0
Exxon Mobil Corporation E 30231G102 229 2,540 SH   SOLE NONE 2,540 0 0
Exxon Mobil Corporation E 30231G102 230 2,544 SH   SOLE NONE 2,544 0 0
Exxon Mobil Corporation E 30231G102 253 2,800 SH   SOLE NONE 2,800 0 0
Exxon Mobil Corporation E 30231G102 300 3,328 SH   SOLE NONE 3,328 0 0
Exxon Mobil Corporation E 30231G102 312 3,455 SH   SOLE NONE 3,455 0 0
Exxon Mobil Corporation E 30231G102 334 3,700 SH   SOLE NONE 3,700 0 0
Exxon Mobil Corporation E 30231G102 451 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 511 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 546 6,050 SH   SOLE NONE 6,050 0 0
Exxon Mobil Corporation E 30231G102 628 6,960 SH   SOLE NONE 6,960 0 0
Facebook Inc E 30303M102 288 2,500 SH   SOLE NONE 2,500 0 0
Facebook Inc E 30303M102 1,034 8,984 SH   SOLE NONE 8,984 0 0
Fastenal Company E 311900104 3,289 70,000 SH   SOLE NONE 70,000 0 0
Fastenal Company E 311900104 3,289 70,000 SH   SOLE NONE 70,000 0 0
Fastenal Company E 311900104 4,698 100,000 SH   SOLE NONE 100,000 0 0
Fastenal Company E 311900104 9,396 200,000 SH   SOLE NONE 200,000 0 0
Fastenal Company E 311900104 14,094 300,000 SH   SOLE NONE 300,000 0 0
Federated Investor Inc Cl B E 314211103 305 10,796 SH   SOLE NONE 10,796 0 0
Federated Investor Inc Cl B E 314211103 638 22,573 SH   SOLE NONE 22,573 0 0
Federated Investor Inc Cl B E 314211103 694 24,553 SH   SOLE NONE 24,553 0 0
Federated Investor Inc Cl B E 314211103 732 25,901 SH   SOLE NONE 25,901 0 0
Fifth Third Bancorp E 316773100 681 25,256 SH   SOLE NONE 25,256 0 0
Ford Holdings Debt 9.375 3/1/2020 B 345277AB3 119 100,000 PRN   SOLE NONE 100,000 0 0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 B 36966TFU1 10 10,000 PRN   SOLE NONE 10,000 0 0
General Electric Company E 369604103 427 13,500 SH   SOLE NONE 13,500 0 0
General Mills Inc E 370334104 225 3,640 SH   SOLE NONE 3,640 0 0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 B 38141EH85 14 15,000 PRN   SOLE NONE 15,000 0 0
Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 B 41422EFR9 12 10,000 PRN   SOLE NONE 10,000 0 0
Home Depot Inc E 437076102 202 1,510 SH   SOLE NONE 1,510 0 0
Home Depot Inc E 437076102 207 1,545 SH   SOLE NONE 1,545 0 0
Home Depot Inc E 437076102 215 1,600 SH   SOLE NONE 1,600 0 0
Home Depot Inc E 437076102 301 2,245 SH   SOLE NONE 2,245 0 0
Home Depot Inc E 437076102 469 3,500 SH   SOLE NONE 3,500 0 0
Intel Corp E 458140100 204 5,621 SH   SOLE NONE 5,621 0 0
Intel Corp Sr Nt 4.00 12/15/2032 B 458140AN0 15 15,000 PRN   SOLE NONE 15,000 0 0
International Business Machines E 459200101 206 1,240 SH   SOLE NONE 1,240 0 0
International Business Machines E 459200101 208 1,255 SH   SOLE NONE 1,255 0 0
International Business Machines E 459200101 208 1,255 SH   SOLE NONE 1,255 0 0
International Business Machines E 459200101 282 1,700 SH   SOLE NONE 1,700 0 0
International Business Machines E 459200101 423 2,548 SH   SOLE NONE 2,548 0 0
International Business Machines E 459200101 613 3,693 SH   SOLE NONE 3,693 0 0
iShares Core US Aggregate Bond E 464287226 219 2,025 SH   SOLE NONE 2,025 0 0
iShares MSCI Hong Kong Index E 464286871 487 25,000 SH   SOLE NONE 25,000 0 0
iShares MSCI Mexico Index E 464286822 329 7,500 SH   SOLE NONE 7,500 0 0
iShares MSCI United Kingdom Index E 46434V548 414 13,500 SH   SOLE NONE 13,500 0 0
Johnson & Johnson E 478160104 277 2,400 SH   SOLE NONE 2,400 0 0
Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022 B 48068TBF0 12 10,000 PRN   SOLE NONE 10,000 0 0
Kellogg E 487836108 273 3,700 SH   SOLE NONE 3,700 0 0
Kraft Heinz Company E 500754106 218 2,500 SH   SOLE NONE 2,500 0 0
Kraft Heinz Company E 500754106 218 2,500 SH   SOLE NONE 2,500 0 0
Kraft Heinz Company E 500754106 227 2,600 SH   SOLE NONE 2,600 0 0
Kraft Heinz Company E 500754106 253 2,900 SH   SOLE NONE 2,900 0 0
Kraft Heinz Company E 500754106 296 3,395 SH   SOLE NONE 3,395 0 0
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 B 5394E8BE8 15 15,000 PRN   SOLE NONE 15,000 0 0
Los Angeles Cnty CA 3.00 6/30/2017 B 544657HT9 10 10,000 PRN   SOLE NONE 10,000 0 0
Lowes Companies Inc E 548661107 1,422 20,000 SH   SOLE NONE 20,000 0 0
Lowes Companies Inc E 548661107 323 4,545 SH   SOLE NONE 4,545 0 0
Magellan Midstream Partners LP E 559080106 323 4,271 SH   SOLE NONE 4,271 0 0
Maryland St 5.00 3/1/2017 B 574192R93 10 10,000 PRN   SOLE NONE 10,000 0 0
Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 B 574204ZR7 12 10,000 PRN   SOLE NONE 10,000 0 0
Medical Marijuana Inc E 58463A105 4 19,800 SH   SOLE NONE 19,800 0 0
Merck & Co Inc E 58933Y105 471 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp E 594918104 205 3,300 SH   SOLE NONE 3,300 0 0
Microsoft Corp E 594918104 208 3,350 SH   SOLE NONE 3,350 0 0
Microsoft Corp E 594918104 213 3,420 SH   SOLE NONE 3,420 0 0
Microsoft Corp E 594918104 214 3,445 SH   SOLE NONE 3,445 0 0
Microsoft Corp E 594918104 243 3,910 SH   SOLE NONE 3,910 0 0
Microsoft Corp E 594918104 295 4,740 SH   SOLE NONE 4,740 0 0
Mondelez Intl Inc E 609207105 235 5,311 SH   SOLE NONE 5,311 0 0
Nevada St 5.00 4/1/2021 B 641461A32 11 10,000 PRN   SOLE NONE 10,000 0 0
New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 B 64971WET3 11 10,000 PRN   SOLE NONE 10,000 0 0
NextEra Energy Inc E 65339F101 311 2,600 SH   SOLE NONE 2,600 0 0
Parker Hannifin Corp E 701094104 980 7,000 SH   SOLE NONE 7,000 0 0
Pepsico Incorporated E 713448108 230 2,200 SH   SOLE NONE 2,200 0 0
Philip Morris Intl Inc E 718172109 921 10,063 SH   SOLE NONE 10,063 0 0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt B 73358WMC5 14 15,000 PRN   SOLE NONE 15,000 0 0
Procter & Gamble Co E 742718109 302 3,595 SH   SOLE NONE 3,595 0 0
Proshares Short S&P 500 E 74347B425 203 5,557 SH   SOLE NONE 5,557 0 0
Proshares Short S&P 500 E 74347B425 237 6,488 SH   SOLE NONE 6,488 0 0
Qualcomm Inc E 747525103 430 6,600 SH   SOLE NONE 6,600 0 0
Reinsurance Grp of America E 759351604 214 1,700 SH   SOLE NONE 1,700 0 0
San Antonio Tx Go Ltx 5.00 2/1/2021 B 796237F91 11 10,000 PRN   SOLE NONE 10,000 0 0
San Antonio TX Water System Jr Lien 5.00 5/15/2022 B 79642BD67 12 10,000 PRN   SOLE NONE 10,000 0 0
Savoy Energy Corp E 80534P200 1 25,000 SH   SOLE NONE 25,000 0 0
SBA Communications Corp E 78388J106 1,549 15,000 SH   SOLE NONE 15,000 0 0
Schlumberger LTD E 806857108 206 2,450 SH   SOLE NONE 2,450 0 0
Schlumberger LTD E 806857108 210 2,500 SH   SOLE NONE 2,500 0 0
Schlumberger LTD E 806857108 211 2,510 SH   SOLE NONE 2,510 0 0
Schlumberger LTD E 806857108 286 3,405 SH   SOLE NONE 3,405 0 0
Schlumberger LTD E 806857108 340 4,047 SH   SOLE NONE 4,047 0 0
Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 B 812643KK9 11 10,000 PRN   SOLE NONE 10,000 0 0
SPDR Dow Jones Industrial Average E 78467X109 502 2,540 SH   SOLE NONE 2,540 0 0
SPDR Dow Jones Industrial Average E 78467X109 988 5,000 SH   SOLE NONE 5,000 0 0
SPDR Financial Select Sector E 81369Y605 442 19,000 SH   SOLE NONE 19,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,481 11,100 SH   SOLE NONE 11,100 0 0
SPDR S&P 500 ETF Trust E 78462F103 201 900 SH   SOLE NONE 900 0 0
SPDR S&P 500 ETF Trust E 78462F103 204 911 SH   SOLE NONE 911 0 0
SPDR S&P 500 ETF Trust E 78462F103 210 939 SH   SOLE NONE 939 0 0
SPDR S&P 500 ETF Trust E 78462F103 228 1,022 SH   SOLE NONE 1,022 0 0
SPDR S&P 500 ETF Trust E 78462F103 234 1,048 SH   SOLE NONE 1,048 0 0
SPDR S&P 500 ETF Trust E 78462F103 246 1,100 SH   SOLE NONE 1,100 0 0
SPDR S&P 500 ETF Trust E 78462F103 264 1,180 SH   SOLE NONE 1,180 0 0
SPDR S&P 500 ETF Trust E 78462F103 267 1,196 SH   SOLE NONE 1,196 0 0
SPDR S&P 500 ETF Trust E 78462F103 268 1,200 SH   SOLE NONE 1,200 0 0
SPDR S&P 500 ETF Trust E 78462F103 278 1,243 SH   SOLE NONE 1,243 0 0
SPDR S&P 500 ETF Trust E 78462F103 287 1,282 SH   SOLE NONE 1,282 0 0
SPDR S&P 500 ETF Trust E 78462F103 287 1,285 SH   SOLE NONE 1,285 0 0
SPDR S&P 500 ETF Trust E 78462F103 291 1,300 SH   SOLE NONE 1,300 0 0
SPDR S&P 500 ETF Trust E 78462F103 296 1,325 SH   SOLE NONE 1,325 0 0
SPDR S&P 500 ETF Trust E 78462F103 302 1,353 SH   SOLE NONE 1,353 0 0
SPDR S&P 500 ETF Trust E 78462F103 331 1,481 SH   SOLE NONE 1,481 0 0
SPDR S&P 500 ETF Trust E 78462F103 350 1,565 SH   SOLE NONE 1,565 0 0
SPDR S&P 500 ETF Trust E 78462F103 369 1,649 SH   SOLE NONE 1,649 0 0
SPDR S&P 500 ETF Trust E 78462F103 373 1,667 SH   SOLE NONE 1,667 0 0
SPDR S&P 500 ETF Trust E 78462F103 420 1,877 SH   SOLE NONE 1,877 0 0
SPDR S&P 500 ETF Trust E 78462F103 434 1,941 SH   SOLE NONE 1,941 0 0
SPDR S&P 500 ETF Trust E 78462F103 546 2,444 SH   SOLE NONE 2,444 0 0
SPDR S&P 500 ETF Trust E 78462F103 894 4,000 SH   SOLE NONE 4,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,056 4,723 SH   SOLE NONE 4,723 0 0
Standard Chartered PLC E G84228157 181 22,400 SH   SOLE NONE 22,400 0 0
State Street Corp E 857477103 389 5,000 SH   SOLE NONE 5,000 0 0
Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 B 88283LHY5 11 10,000 PRN   SOLE NONE 10,000 0 0
The Travelers Companies Inc E 89417E109 239 1,950 SH   SOLE NONE 1,950 0 0
The Travelers Companies Inc E 89417E109 979 8,000 SH   SOLE NONE 8,000 0 0
United Parcel Service Inc E 911312106 1,374 11,985 SH   SOLE NONE 11,985 0 0
United Parcel Service Inc E 911312106 1,433 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,433 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 3,726 32,500 SH   SOLE NONE 32,500 0 0
United Parcel Service Inc E 911312106 202 1,760 SH   SOLE NONE 1,760 0 0
United Parcel Service Inc E 911312106 229 2,000 SH   SOLE NONE 2,000 0 0
United Parcel Service Inc E 911312106 245 2,140 SH   SOLE NONE 2,140 0 0
United Parcel Service Inc E 911312106 321 2,800 SH   SOLE NONE 2,800 0 0
United Parcel Service Inc E 911312106 325 2,831 SH   SOLE NONE 2,831 0 0
United Parcel Service Inc E 911312106 344 3,000 SH   SOLE NONE 3,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 119 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 119 100,000 PRN   SOLE NONE 100,000 0 0
United Technologies Corp E 913017109 227 2,075 SH   SOLE NONE 2,075 0 0
University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A B 91514AAH8 12 10,000 PRN   SOLE NONE 10,000 0 0
US Treasury Note 0.50 3/31/2017 B 912828J92 250 250,000 PRN   SOLE NONE 250,000 0 0
US Treasury Note 1.375 8/31/2023 B 9128282D1 15 16,000 PRN   SOLE NONE 16,000 0 0
Valero Energy Corp E 91913Y100 273 4,000 SH   SOLE NONE 4,000 0 0
Verizon Communications E 92343V104 950 17,805 SH   SOLE NONE 17,805 0 0
Verizon Communications E 92343V104 210 3,941 SH   SOLE NONE 3,941 0 0
VF Corp E 918204108 229 4,300 SH   SOLE NONE 4,300 0 0
Wal-Mart Stores Inc E 931142103 227 3,283 SH   SOLE NONE 3,283 0 0
Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024 B 93974DLQ9 12 10,000 PRN   SOLE NONE 10,000 0 0
Wells Fargo & Co E 949746101 766 13,895 SH   SOLE NONE 13,895 0 0
Wells Fargo & Co E 949746101 1,383 25,098 SH   SOLE NONE 25,098 0 0
Wells Fargo & Co E 949746101 441 8,000 SH   SOLE NONE 8,000 0 0