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 CO COM 88579Y101 3,442 17,501 SH   SOLE NONE 0 0 17,501
A T & T INC COM 00206R102 403 12,573 SH   SOLE NONE 0 0 12,573
ABBOTT LABORATORIES COM 002824100 2,270 37,223 SH   SOLE NONE 0 0 37,223
ALLERGAN PLC F SHS G0177J108 911 5,466 SH   SOLE NONE 0 0 5,466
ALPHABET INC. CLASS A CAP STK CL A 02079K305 2,886 2,555 SH   SOLE NONE 0 0 2,555
ALPHABET INC. CLASS C CAP STK CL C 02079K107 2,640 2,366 SH   SOLE NONE 0 0 2,366
AMAZON.COM INC COM 023135106 4,350 2,559 SH   SOLE NONE 0 0 2,559
AMPHENOL CORP CLASS A CL A 032095101 1,870 21,458 SH   SOLE NONE 0 0 21,458
APPLE INC COM 037833100 6,703 36,211 SH   SOLE NONE 0 0 36,211
BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 056752108 364 1,500 SH   SOLE NONE 0 0 1,500
BANK OF AMERICA CORP COM 060505104 4,452 157,961 SH   SOLE NONE 0 0 157,961
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3,526 18,893 SH   SOLE NONE 0 0 18,893
BLACKROCK INC COM 09247X101 349 700 SH   SOLE NONE 0 0 700
BOEING CO COM COM 097023105 887 2,645 SH   SOLE NONE 0 0 2,645
BOOKING HOLDINGS INC COM 09857L108 1,021 504 SH   SOLE NONE 0 0 504
BRISTOL-MYERS SQUIBB COM 110122108 1,262 22,805 SH   SOLE NONE 0 0 22,805
C M S ENERGY CORP COM 125896100 2,399 50,755 SH   SOLE NONE 0 0 50,755
CHEVRON CORP COM 166764100 2,401 18,992 SH   SOLE NONE 0 0 18,992
CISCO SYSTEMS INC COM 17275R102 2,319 53,895 SH   SOLE NONE 0 0 53,895
CME GROUP INC CLASS A COM CL A 12572Q105 213 1,300 SH   SOLE NONE 0 0 1,300
COMCAST CORP CLASS A CL A 20030N101 1,690 51,523 SH   SOLE NONE 0 0 51,523
CVS HEALTH CORP COM 126650100 1,004 15,615 SH   SOLE NONE 0 0 15,615
DANAHER CORP COM 235851102 2,236 22,660 SH   SOLE NONE 0 0 22,660
DEERE & CO COM COM 244199105 328 2,353 SH   SOLE NONE 0 0 2,353
DEVON ENERGY CORP COM 25179M103 1,059 24,097 SH   SOLE NONE 0 0 24,097
ECOLAB INC COM 278865100 2,253 16,058 SH   SOLE NONE 0 0 16,058
ELI LILLY & CO COM COM 532457108 213 2,500 SH   SOLE NONE 0 0 2,500
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 262 4,122 SH   SOLE NONE 0 0 4,122
EXPRESS SCRIPTS HLDG COM 30219G108 293 3,800 SH   SOLE NONE 0 0 3,800
EXXON MOBIL CORP COM 30231G102 2,433 29,420 SH   SOLE NONE 0 0 29,420
FACEBOOK INC CLASS A CL A 30303M102 3,084 15,871 SH   SOLE NONE 0 0 15,871
FORTIS INC F COM 349553107 330 10,377 SH   SOLE NONE 0 0 10,377
GENERAL DYNAMICS CO COM 369550108 231 1,240 SH   SOLE NONE 0 0 1,240
GENERAL ELECTRIC CO COM 369604103 1,054 77,464 SH   SOLE NONE 0 0 77,464
HALLIBURTON CO HLDG COM 406216101 1,238 27,485 SH   SOLE NONE 0 0 27,485
HOME DEPOT INC COM 437076102 2,331 11,949 SH   SOLE NONE 0 0 11,949
INTEL CORP COM 458140100 2,487 50,049 SH   SOLE NONE 0 0 50,049
ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 2,409 22,666 SH   SOLE NONE 0 0 22,666
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 822 9,668 SH   SOLE NONE 0 0 9,668
JOHNSON & JOHNSON COM 478160104 2,518 20,758 SH   SOLE NONE 0 0 20,758
JPMORGAN CHASE & CO COM 46625H100 3,912 37,548 SH   SOLE NONE 0 0 37,548
KEYCORP INC COM 493267108 3,969 203,150 SH   SOLE NONE 0 0 203,150
KROGER CO COM 501044101 678 23,840 SH   SOLE NONE 0 0 23,840
L BRANDS INC COM 501797104 510 13,833 SH   SOLE NONE 0 0 13,833
LOWES COMPANIES INC COM 548661107 250 2,620 SH   SOLE NONE 0 0 2,620
MASTERCARD INC CLASS A CL A 57636Q104 766 3,900 SH   SOLE NONE 0 0 3,900
MEDTRONIC PLC F SHS G5960L103 1,827 21,342 SH   SOLE NONE 0 0 21,342
MICROSOFT CORP COM 594918104 4,745 48,120 SH   SOLE NONE 0 0 48,120
NIELSEN HOLDINGS PLC F SHS EUR G6518L108 1,207 39,030 SH   SOLE NONE 0 0 39,030
O REILLY AUTOMOTIVE COM 67103H107 1,069 3,910 SH   SOLE NONE 0 0 3,910
ORACLE CORP COM 68389X105 2,324 52,759 SH   SOLE NONE 0 0 52,759
PEPSICO INC COM 713448108 2,302 21,152 SH   SOLE NONE 0 0 21,152
PFIZER INC COM 717081103 2,571 70,879 SH   SOLE NONE 0 0 70,879
PIMCO 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 576 5,796 SH   SOLE NONE 0 0 5,796
PRAXAIR INC COM 74005P104 2,401 15,182 SH   SOLE NONE 0 0 15,182
PROLOGIS INC. REIT COM 74340W103 2,018 30,720 SH   SOLE NONE 0 0 30,720
QUALCOMM INC COM 747525103 1,428 25,455 SH   SOLE NONE 0 0 25,455
SCHLUMBERGER LTD F COM 806857108 1,421 21,203 SH   SOLE NONE 0 0 21,203
SPDR FTSE BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78464A417 718 20,248 SH   SOLE NONE 0 0 20,248
STARBUCKS CORP COM 855244109 1,117 22,870 SH   SOLE NONE 0 0 22,870
T ROWE PRICE GROUP COM 74144T108 4,698 40,473 SH   SOLE NONE 0 0 40,473
THE COCA-COLA CO COM 191216100 2,113 48,178 SH   SOLE NONE 0 0 48,178
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 263 4,770 SH   SOLE NONE 0 0 4,770
UNION PACIFIC CORP COM 907818108 2,572 18,159 SH   SOLE NONE 0 0 18,159
VERIZON COMMUNICATN COM 92343V104 2,193 43,601 SH   SOLE NONE 0 0 43,601
VF CORP COM 918204108 2,506 30,753 SH   SOLE NONE 0 0 30,753
VISA INC CLASS A COM CL A 92826C839 3,509 26,499 SH   SOLE NONE 0 0 26,499
WASTE MANAGEMENT INC COM 94106L109 1,466 18,027 SH   SOLE NONE 0 0 18,027
WELLS FARGO BK N A COM 949746101 1,604 28,946 SH   SOLE NONE 0 0 28,946
WW GRAINGER INC COM 384802104 585 1,900 SH   SOLE NONE 0 0 1,900