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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Berkshire Hathaway Inc A CL A 084670108 1,281 6 SH   SOLE   6 0 0
Priceline Inc COM NEW 741503403 479 372 SH   SOLE   372 0 0
Amazon.com Inc. COM 023135106 356 600 SH   SOLE   600 0 0
O'Reilly Automotive Inc. COM 67103H107 246 900 SH   SOLE   900 0 0
Roper Industries Inc COM 776696106 219 1,200 SH   SOLE   1,200 0 0
Thermo Fisher Scientific, Inc COM 883556102 212 1,500 SH   SOLE   1,500 0 0
United Parcel Service, Inc CL B 911312106 212 2,010 SH   SOLE   2,010 0 0
Monsanto Co COM 61166W101 221 2,520 SH   SOLE   2,520 0 0
BlackRock, Inc. COM 09247X101 1,102 3,235 SH   SOLE   3,235 0 0
Amgen Inc. COM 031162100 510 3,399 SH   SOLE   3,399 0 0
The Walt Disney Company COM DISNEY 254687106 351 3,539 SH   SOLE   3,539 0 0
Target Corp COM 87612E106 306 3,720 SH   SOLE   3,720 0 0
Deere & Company COM 244199105 308 4,005 SH   SOLE   4,005 0 0
Texas Instruments Inc COM 882508104 244 4,245 SH   SOLE   4,245 0 0
Total S.A. SPONSORED ADR 89151E109 234 4,930 SH   SOLE   4,930 0 0
Wells Fargo & Company COM 949746101 235 4,850 SH   SOLE   4,850 0 0
U.S. Bancorp COM NEW 902973304 285 7,025 SH   SOLE   7,025 0 0
Ingersoll-Rand plc SHS G47791101 302 4,875 SH   SOLE   4,875 0 0
Oracle Corporation COM 68389X105 335 8,194 SH   SOLE   8,194 0 0
The Allstate Corporation COM 020002101 341 5,067 SH   SOLE   5,067 0 0
Novartis AG SPONSORED ADR 66987V109 345 4,759 SH   SOLE   4,759 0 0
Bristol Myers Squibb Co COM 110122108 378 5,925 SH   SOLE   5,925 0 0
Duke Energy Corp COM NEW 26441C204 385 4,767 SH   SOLE   4,767 0 0
Schlumberger Limited COM 806857108 526 7,137 SH   SOLE   7,137 0 0
Prudential Financial, Inc COM 744320102 593 8,213 SH   SOLE   8,213 0 0
Automatic Data Processing Inc. COM 053015103 718 8,000 SH   SOLE   8,000 0 0
Phillips 66 COM 718546104 846 9,765 SH   SOLE   9,765 0 0
3M Company COM 88579Y101 963 5,780 SH   SOLE   5,780 0 0
The Boeing Company COM 097023105 1,160 9,140 SH   SOLE   9,140 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 1,233 8,689 SH   SOLE   8,689 0 0
Intercontinental Exchange, Inc. COM 45866F104 1,461 6,213 SH   SOLE   6,213 0 0
Bank of New York Mellon Corp. COM 064058100 369 10,025 SH   SOLE   10,025 0 0
Norfolk Southern Corp COM 655844108 860 10,335 SH   SOLE   10,335 0 0
CSX Corp COM 126408103 267 10,350 SH   SOLE   10,350 0 0
Ultra Petroleum Corp COM 903914109 6 11,255 SH   SOLE   11,255 0 0
Nuveen Municipal Market Opportunity Fund, Inc. COM 67062W103 161 11,325 SH   SOLE   11,325 0 0
The Coca-Cola Company COM 191216100 540 11,650 SH   SOLE   11,650 0 0
Annaly Capital Management, Inc. COM 035710409 120 11,654 SH   SOLE   11,654 0 0
Kraft Heinz COM 500754106 926 11,786 SH   SOLE   11,786 0 0
Freeport-McMoRan Copper & Gold Inc. CL B 35671D857 125 12,107 SH   SOLE   12,107 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 513 12,650 SH   SOLE   12,650 0 0
Cognizant Technology Solutions Corp CL A 192446102 808 12,885 SH   SOLE   12,885 0 0
Nuveen Select Quality Municipal COM 670973106 192 13,100 SH   SOLE   13,100 0 0
Realty Income Corp COM 756109104 823 13,162 SH   SOLE   13,162 0 0
General Dynamics Corp COM 369550108 1,767 13,450 SH   SOLE   13,450 0 0
UnitedHealth Group Inc COM 91324P102 1,738 13,480 SH   SOLE   13,480 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 1,459 13,680 SH   SOLE   13,680 0 0
Cbre Group Inc Class A A 12504L109 405 14,045 SH   SOLE   14,045 0 0
Halliburton Company COM 406216101 550 15,410 SH   SOLE   15,410 0 0
Anthem Inc COM 036752103 2,231 16,050 SH   SOLE   16,050 0 0
The Home Depot, Inc. COM 437076102 2,174 16,293 SH   SOLE   16,293 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 497 16,795 SH   SOLE   16,795 0 0
Mondelez International, Inc CL A 609207105 677 16,880 SH   SOLE   16,880 0 0
AT&T Inc COM 00206R102 669 17,087 SH   SOLE   17,087 0 0
Apache Corp. COM 037411105 835 17,102 SH   SOLE   17,102 0 0
Nuveen Municipal Opportunity COM 670984103 254 17,275 SH   SOLE   17,275 0 0
The Dow Chemical Company COM 260543103 910 17,893 SH   SOLE   17,893 0 0
Lockheed Martin Corp COM 539830109 4,292 19,378 SH   SOLE   19,378 0 0
HD Supply Hldgs Inc. COM 40416M105 654 19,780 SH   SOLE   19,780 0 0
Caterpillar Inc. COM 149123101 1,534 20,045 SH   SOLE   20,045 0 0
ConocoPhillips COM 20825C104 914 22,686 SH   SOLE   22,686 0 0
Union Pacific Corp COM 907818108 1,857 23,343 SH   SOLE   23,343 0 0
Nike, Inc B 654106103 1,438 23,390 SH   SOLE   23,390 0 0
Celgene Corporation COM 151020104 2,387 23,845 SH   SOLE   23,845 0 0
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 05946K101 156 23,864 SH   SOLE   23,864 0 0
Crown Castle Intl Corp COM 22822V101 2,121 24,526 SH   SOLE   24,526 0 0
McDonald's Corp COM 580135101 3,096 24,635 SH   SOLE   24,635 0 0
Kimberly-Clark Corp COM 494368103 3,361 24,985 SH   SOLE   24,985 0 0
Johnson Controls Inc COM 478366107 976 25,045 SH   SOLE   25,045 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 731 25,220 SH   SOLE   25,220 0 0
JPMorgan Chase & Co COM 46625H100 1,615 27,275 SH   SOLE   27,275 0 0
Wal-Mart Stores Inc COM 931142103 1,869 27,285 SH   SOLE   27,285 0 0
Lowes Companies Inc COM 548661107 2,201 29,056 SH   SOLE   29,056 0 0
AbbVie Inc. COM 00287Y109 1,718 30,069 SH   SOLE   30,069 0 0
Chevron Corporation COM 166764100 2,948 30,899 SH   SOLE   30,899 0 0
Merck & Co. Inc COM 58933Y105 1,639 30,974 SH   SOLE   30,974 0 0
Nuveen Senior Income Fund COM 67067Y104 184 31,200 SH   SOLE   31,200 0 0
Valero Energy Corp COM 91913Y100 2,065 32,202 SH   SOLE   32,202 0 0
International Business Machines Corp COM 459200101 4,902 32,370 SH   SOLE   32,370 0 0
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101 343 32,463 SH   SOLE   32,463 0 0
Pepsico, Inc COM 713448108 3,561 34,748 SH   SOLE   34,748 0 0
Global Payments Inc COM 37940X102 2,315 35,445 SH   SOLE   35,445 0 0
CVS Caremark Corp COM 126650100 3,764 36,286 SH   SOLE   36,286 0 0
Enterprise Products Partners L.P. COM 293792107 926 37,630 SH   SOLE   37,630 0 0
Abbott Laboratories COM 002824100 1,589 37,981 SH   SOLE   37,981 0 0
Philip Morris International, Inc COM 718172109 3,802 38,752 SH   SOLE   38,752 0 0
Welltower Inc COM 95040Q104 2,725 39,305 SH   SOLE   39,305 0 0
Las Vegas Sands Corp COM 517834107 2,061 39,880 SH   SOLE   39,880 0 0
The Procter & Gamble Company COM 742718109 3,431 41,681 SH   SOLE   41,681 0 0
Microsoft Corp COM 594918104 2,309 41,813 SH   SOLE   41,813 0 0
Nuveen Municipal Advantage Fund, Inc. COM 67062H106 720 50,175 SH   SOLE   50,175 0 0
The Kroger Co COM 501044101 1,985 51,908 SH   SOLE   51,908 0 0
Southwest Airlines Co COM 844741108 2,332 52,065 SH   SOLE   52,065 0 0
Paychex Inc COM 704326107 2,867 53,090 SH   SOLE   53,090 0 0
Southern Company COM 842587107 2,878 55,640 SH   SOLE   55,640 0 0
Verizon Communications Inc COM 92343V104 3,053 56,463 SH   SOLE   56,463 0 0
Johnson & Johnson COM 478160104 6,204 57,339 SH   SOLE   57,339 0 0
Microchip Technology Inc COM 595017104 2,830 58,717 SH   SOLE   58,717 0 0
Cisco Systems, Inc COM 17275R102 1,752 61,535 SH   SOLE   61,535 0 0
General Electric Co COM 369604103 1,980 62,277 SH   SOLE   62,277 0 0
Calpine Corp Common COM 131347304 993 65,435 SH   SOLE   65,435 0 0
Kimco Realty Corp COM 49446R109 2,090 72,625 SH   SOLE   72,625 0 0
Pfizer Inc COM 717081103 2,223 74,993 SH   SOLE   74,993 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 2,149 76,611 SH   SOLE   76,611 0 0
Exxon Mobil Corp COM 30231G102 7,348 87,903 SH   SOLE   87,903 0 0
Apple Inc. COM 037833100 9,596 88,045 SH   SOLE   88,045 0 0
Altria Group Inc. COM 02209S103 6,805 108,600 SH   SOLE   108,600 0 0
Bank of America Corp COM 060505104 1,762 130,297 SH   SOLE   130,297 0 0
Intel Corporation COM 458140100 4,767 147,349 SH   SOLE   147,349 0 0
People's United Financial Inc COM 712704105 2,939 184,464 SH   SOLE   184,464 0 0
Ford Motor Co COM PAR $0.01 345370860 2,931 217,134 SH   SOLE   217,134 0 0