The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 297 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 3,555 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | |||
| ALLERGAN PLC | SHS | G0177J108 | 490 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 566 | SH | SOLE | 566 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 546 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 302 | 508 | SH | SOLE | 508 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,443 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 865 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,924 | 185,268 | SH | SOLE | 185,268 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 4,237 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 935 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
| BANK AMER CORP | COM | 060505104 | 357 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 4,044 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,202 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 3,825 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | |||
| BROADCOM LTD | SHS | Y09827109 | 438 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,043 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | |||
| CBOE HLDGS INC | COM | 12503M108 | 1,045 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| CELANESE CORP DEL | COM SER A | 150870103 | 447 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 320 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
| CIGNA CORPORATION | COM | 125509109 | 1,963 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 3,958 | 139,032 | SH | SOLE | 139,032 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 310 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | |||
| COACH INC | COM | 189754104 | 3,392 | 84,599 | SH | SOLE | 84,599 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 539 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 455 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
| DOW CHEM CO | COM | 260543103 | 3,471 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,619 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 620 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,864 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | |||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 642 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,254 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 4,105 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 3,101 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 909 | 6,005 | SH | SOLE | 6,004 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 330 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
| ISHARES TR | USA MIN VOL ETF | 46429B697 | 274 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,003 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,342 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 622 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 425 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | |||
| L BRANDS INC | COM | 501797104 | 3,686 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 448 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
| LEGG MASON INC | COM | 524901105 | 632 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | |||
| LENDINGCLUB CORP | COM | 52603A109 | 664 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 245 | 3,402 | SH | SOLE | 3,401 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,296 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,226 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 535 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,990 | 72,252 | SH | SOLE | 72,252 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 264 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
| MYLAN N V | SHS EURO | N59465109 | 319 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 409 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,231 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,008 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,567 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,872 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 3,703 | 71,578 | SH | SOLE | 71,578 | 0 | 0 | |||
| SUNTRUST BKS INC | COM | 867914103 | 325 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | |||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 379 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 4,121 | 71,768 | SH | SOLE | 71,768 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 563 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
| UNITED CONTL HLDGS INC | COM | 910047109 | 345 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,607 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,516 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 350 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,608 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | |||
| YAHOO INC | COM | 984332106 | 700 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | |||