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
Abbott Laboratories COM 002824100 1,383 35,997 SH   SOLE   35,997 0 0
The Allstate Corporation COM 020002101 376 5,067 SH   SOLE   5,067 0 0
Amazon.com Inc. COM 023135106 412 550 SH   SOLE   550 0 0
Amgen Inc. COM 031162100 519 3,549 SH   SOLE   3,549 0 0
Annaly Capital Management, Inc. COM 035710409 136 13,654 SH   SOLE   13,654 0 0
Anthem Inc COM 036752103 2,323 16,155 SH   SOLE   16,155 0 0
Apache Corp. COM 037411105 1,008 15,889 SH   SOLE   15,889 0 0
Apple Inc. COM 037833100 9,662 83,421 SH   SOLE   83,421 0 0
Automatic Data Processing Inc. COM 053015103 812 7,900 SH   SOLE   7,900 0 0
Bank of America Corp COM 060505104 2,714 122,805 SH   SOLE   122,805 0 0
Bank of New York Mellon Corp. COM 064058100 773 16,319 SH   SOLE   16,319 0 0
Berkshire Hathaway Inc A CL A 084670108 1,465 6 SH   SOLE   6 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 2,023 12,411 SH   SOLE   12,411 0 0
Best Buy Co., Inc. COM 086516101 560 13,125 SH   SOLE   13,125 0 0
The Boeing Company COM 097023105 1,509 9,690 SH   SOLE   9,690 0 0
Bristol Myers Squibb Co COM 110122108 339 5,800 SH   SOLE   5,800 0 0
Cnooc LTD SPONSORED ADR 126132109 378 3,050 SH   SOLE   3,050 0 0
CSX Corp COM 126408103 372 10,350 SH   SOLE   10,350 0 0
CVS Caremark Corp COM 126650100 2,991 37,907 SH   SOLE   37,907 0 0
Calpine Corp COM NEW 131347304 739 64,694 SH   SOLE   64,694 0 0
Caterpillar Inc. COM 149123101 1,616 17,420 SH   SOLE   17,420 0 0
Celgene Corporation COM 151020104 2,601 22,469 SH   SOLE   22,469 0 0
Chevron Corporation COM 166764100 3,697 31,409 SH   SOLE   31,409 0 0
Cirrus Logic Inc COM 172755100 249 4,400 SH   SOLE   4,400 0 0
The Coca-Cola Company COM 191216100 464 11,200 SH   SOLE   11,200 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,189 21,214 SH   SOLE   21,214 0 0
Deere & Company COM 244199105 351 3,405 SH   SOLE   3,405 0 0
The Walt Disney Company COM DISNEY 254687106 369 3,539 SH   SOLE   3,539 0 0
The Dow Chemical Company COM 260543103 1,002 17,503 SH   SOLE   17,503 0 0
Enterprise Products Partners L.P. COM 293792107 324 11,980 SH   SOLE   11,980 0 0
Ford Motor Co COM PAR $0.01 345370860 2,562 211,233 SH   SOLE   211,233 0 0
General Dynamics Corp COM 369550108 2,226 12,895 SH   SOLE   12,895 0 0
General Electric Co COM 369604103 1,910 60,453 SH   SOLE   60,453 0 0
Halliburton Company COM 406216101 1,044 19,305 SH   SOLE   19,305 0 0
The Home Depot, Inc. COM 437076102 2,118 15,793 SH   SOLE   15,793 0 0
Intel Corporation COM 458140100 5,133 141,514 SH   SOLE   141,514 0 0
International Business Machines Corp COM 459200101 5,303 31,950 SH   SOLE   31,950 0 0
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 207 1,251 SH   SOLE   1,251 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 210 1,524 SH   SOLE   1,524 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 748 25,320 SH   SOLE   25,320 0 0
Johnson & Johnson COM 478160104 6,155 53,420 SH   SOLE   53,420 0 0
Kimberly-Clark Corp COM 494368103 2,687 23,544 SH   SOLE   23,544 0 0
Kraft Heinz COM 500754106 1,029 11,786 SH   SOLE   11,786 0 0
The Kroger Co COM 501044101 1,598 46,319 SH   SOLE   46,319 0 0
Las Vegas Sands Corp COM 517834107 2,234 41,824 SH   SOLE   41,824 0 0
Lockheed Martin Corp COM 539830109 4,563 18,258 SH   SOLE   18,258 0 0
Lowes Companies Inc COM 548661107 2,098 29,506 SH   SOLE   29,506 0 0
McDonald's Corp COM 580135101 2,916 23,960 SH   SOLE   23,960 0 0
Microsoft Corp COM 594918104 2,586 41,613 SH   SOLE   41,613 0 0
Microchip Technology Inc COM 595017104 3,379 52,673 SH   SOLE   52,673 0 0
Mondelez International, Inc CL A 609207105 739 16,680 SH   SOLE   16,680 0 0
Nike, Inc CL B 654106103 1,051 20,670 SH   SOLE   20,670 0 0
Norfolk Southern Corp COM 655844108 1,128 10,435 SH   SOLE   10,435 0 0
Nuveen Enhanced AMT-Free Municipal Income COM 670657105 169 12,656 SH   SOLE   12,656 0 0
Paychex Inc COM 704326107 2,895 47,559 SH   SOLE   47,559 0 0
People's United Financial Inc COM 712704105 3,395 175,367 SH   SOLE   175,367 0 0
Pepsico, Inc COM 713448108 3,550 33,933 SH   SOLE   33,933 0 0
Pfizer Inc COM 717081103 2,784 85,708 SH   SOLE   85,708 0 0
Philip Morris International, Inc COM 718172109 3,394 37,092 SH   SOLE   37,092 0 0
Phillips 66 COM 718546104 942 10,907 SH   SOLE   10,907 0 0
Priceline Inc COM NEW 741503403 962 656 SH   SOLE   656 0 0
The Procter & Gamble Company COM 742718109 3,440 40,909 SH   SOLE   40,909 0 0
Prudential Financial, Inc COM 744320102 1,472 14,141 SH   SOLE   14,141 0 0
Realty Income Corp COM 756109104 701 12,203 SH   SOLE   12,203 0 0
Roper Industries Inc COM 776696106 220 1,200 SH   SOLE   1,200 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 514 14,635 SH   SOLE   14,635 0 0
Schlumberger Limited COM 806857108 602 7,172 SH   SOLE   7,172 0 0
Southern Company COM 842587107 2,327 47,297 SH   SOLE   47,297 0 0
Southwest Airlines Co COM 844741108 2,809 56,356 SH   SOLE   56,356 0 0
Texas Instruments Inc COM 882508104 310 4,245 SH   SOLE   4,245 0 0
Thermo Fisher Scientific, Inc COM 883556102 212 1,500 SH   SOLE   1,500 0 0
U.S. Bancorp COM NEW 902973304 335 6,515 SH   SOLE   6,515 0 0
Union Pacific Corp COM 907818108 2,331 22,479 SH   SOLE   22,479 0 0
United Parcel Service, Inc CL B 911312106 221 1,925 SH   SOLE   1,925 0 0
Wal-Mart Stores Inc COM 931142103 1,893 27,385 SH   SOLE   27,385 0 0
Wells Fargo & Company COM 949746101 267 4,850 SH   SOLE   4,850 0 0
Williams Sonoma Inc Com COM 969904101 580 11,983 SH   SOLE   11,983 0 0
Target Corp COM 87612E106 512 7,095 SH   SOLE   7,095 0 0
Total S.A. SPONSORED ADR 89151E109 216 4,230 SH   SOLE   4,230 0 0
AT&T Inc COM 00206R102 712 16,746 SH   SOLE   16,746 0 0
AbbVie Inc. COM 00287Y109 2,068 33,027 SH   SOLE   33,027 0 0
Alphabet Inc CAP STK CL C 02079K107 655 848 SH   SOLE   848 0 0
Alphabet Inc A CAP STK CL A 02079K305 666 840 SH   SOLE   840 0 0
Altria Group Inc. COM 02209S103 6,659 98,479 SH   SOLE   98,479 0 0
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 05946K101 162 23,864 SH   SOLE   23,864 0 0
BlackRock, Inc. COM 09247X101 831 2,185 SH   SOLE   2,185 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 2,359 87,277 SH   SOLE   87,277 0 0
Cbre Group Inc Class A CL A 12504L109 1,099 34,905 SH   SOLE   34,905 0 0
Cisco Systems, Inc COM 17275R102 1,801 59,610 SH   SOLE   59,610 0 0
ConocoPhillips COM 20825C104 1,099 21,914 SH   SOLE   21,914 0 0
Crown Castle Intl Corp COM 22822V101 2,221 25,600 SH   SOLE   25,600 0 0
Duke Energy Corp COM NEW 26441C204 354 4,567 SH   SOLE   4,567 0 0
EOG Resources Inc COM 26875P101 263 2,600 SH   SOLE   2,600 0 0
Exxon Mobil Corp COM 30231G102 7,754 85,903 SH   SOLE   85,903 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 518 13,450 SH   SOLE   13,450 0 0
Global Payments Inc COM 37940X102 2,403 34,614 SH   SOLE   34,614 0 0
HD Supply Hldgs Inc. COM 40416M105 1,279 30,077 SH   SOLE   30,077 0 0
Intercontinental Exchange, Inc. COM 45866F104 1,705 30,217 SH   SOLE   30,217 0 0
JPMorgan Chase & Co COM 46625H100 2,362 27,375 SH   SOLE   27,375 0 0
Kimco Realty Corp COM 49446R109 1,687 67,044 SH   SOLE   67,044 0 0
Merck & Co. Inc COM 58933Y105 1,820 30,924 SH   SOLE   30,924 0 0
Monsanto Co COM 61166W101 220 2,090 SH   SOLE   2,090 0 0
Novartis AG SPONSORED ADR 66987V109 325 4,459 SH   SOLE   4,459 0 0
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101 171 17,500 SH   SOLE   17,500 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101 182 13,053 SH   SOLE   13,053 0 0
Nuveen Senior Income Fund COM 67067Y104 164 24,200 SH   SOLE   24,200 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 703 49,694 SH   SOLE   49,694 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106 316 21,850 SH   SOLE   21,850 0 0
O'Reilly Automotive Inc. COM 67103H107 251 900 SH   SOLE   900 0 0
Oracle Corporation COM 68389X105 307 7,994 SH   SOLE   7,994 0 0
3M Company COM 88579Y101 964 5,401 SH   SOLE   5,401 0 0
UnitedHealth Group Inc COM 91324P102 2,109 13,180 SH   SOLE   13,180 0 0
Valero Energy Corp COM 91913Y100 2,227 32,602 SH   SOLE   32,602 0 0
Verizon Communications Inc COM 92343V104 4,051 75,895 SH   SOLE   75,895 0 0
Welltower Inc COM 95040Q104 2,385 35,629 SH   SOLE   35,629 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 1,358 13,156 SH   SOLE   13,156 0 0
Allergan PLC SHS G0177J108 1,410 6,715 SH   SOLE   6,715 0 0
Ingersoll-Rand plc SHS G47791101 366 4,875 SH   SOLE   4,875 0 0
Johnson Controls International Plc Shs SHS G51502105 1,070 25,980 SH   SOLE   25,980 0 0