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
Abbott Laboratories COM 002824100 1,568 35,296 SH   SOLE   35,296 0 0
The Allstate Corporation COM 020002101 413 5,066 SH   SOLE   5,066 0 0
Amazon.com Inc. COM 023135106 488 550 SH   SOLE   550 0 0
Amgen Inc. COM 031162100 599 3,649 SH   SOLE   3,649 0 0
Annaly Capital Management, Inc. COM 035710409 152 13,654 SH   SOLE   13,654 0 0
Anthem Inc COM 036752103 2,672 16,155 SH   SOLE   16,155 0 0
Apache Corp. COM 037411105 818 15,917 SH   SOLE   15,917 0 0
Apple Inc. COM 037833100 11,958 83,206 SH   SOLE   83,206 0 0
Automatic Data Processing Inc. COM 053015103 819 8,000 SH   SOLE   8,000 0 0
Bank of America Corp COM 060505104 2,798 118,627 SH   SOLE   118,627 0 0
Bank of New York Mellon Corp. COM 064058100 812 17,182 SH   SOLE   17,182 0 0
Berkshire Hathaway Inc A CL A 084670108 1,499 6 SH   SOLE   6 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 2,069 12,411 SH   SOLE   12,411 0 0
Best Buy Co., Inc. COM 086516101 645 13,125 SH   SOLE   13,125 0 0
The Boeing Company COM 097023105 1,714 9,690 SH   SOLE   9,690 0 0
Bristol Myers Squibb Co COM 110122108 315 5,800 SH   SOLE   5,800 0 0
Cnooc LTD SPONSORED ADR 126132109 365 3,050 SH   SOLE   3,050 0 0
CSX Corp COM 126408103 482 10,350 SH   SOLE   10,350 0 0
CVS Caremark Corp COM 126650100 3,003 38,255 SH   SOLE   38,255 0 0
Calpine Corp COM NEW 131347304 738 66,743 SH   SOLE   66,743 0 0
Caterpillar Inc. COM 149123101 1,615 17,415 SH   SOLE   17,415 0 0
Celgene Corporation COM 151020104 3,793 22,449 SH   SOLE   22,449 0 0
Chevron Corporation COM 166764100 3,336 31,072 SH   SOLE   31,072 0 0
Cirrus Logic Inc COM 172755100 267 4,400 SH   SOLE   4,400 0 0
The Coca-Cola Company COM 191216100 477 11,231 SH   SOLE   11,231 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,286 21,612 SH   SOLE   21,612 0 0
Deere & Company COM 244199105 371 3,405 SH   SOLE   3,405 0 0
The Walt Disney Company COM DISNEY 254687106 401 3,539 SH   SOLE   3,539 0 0
The Dow Chemical Company COM 260543103 1,112 17,503 SH   SOLE   17,503 0 0
Enterprise Products Partners L.P. COM 293792107 331 11,980 SH   SOLE   11,980 0 0
Ford Motor Co COM PAR $0.01 345370860 2,501 214,852 SH   SOLE   214,852 0 0
General Dynamics Corp COM 369550108 2,414 12,895 SH   SOLE   12,895 0 0
General Electric Co COM 369604103 1,806 60,616 SH   SOLE   60,616 0 0
Halliburton Company COM 406216101 968 19,678 SH   SOLE   19,678 0 0
The Home Depot, Inc. COM 437076102 2,319 15,793 SH   SOLE   15,793 0 0
Intel Corporation COM 458140100 5,069 140,545 SH   SOLE   140,545 0 0
International Business Machines Corp COM 459200101 5,564 31,950 SH   SOLE   31,950 0 0
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 206 1,201 SH   SOLE   1,201 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 209 3,028 SH   SOLE   3,028 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 797 25,320 SH   SOLE   25,320 0 0
Johnson & Johnson COM 478160104 6,622 53,166 SH   SOLE   53,166 0 0
Kimberly-Clark Corp COM 494368103 3,088 23,458 SH   SOLE   23,458 0 0
Kraft Heinz COM 500754106 1,077 11,860 SH   SOLE   11,860 0 0
The Kroger Co COM 501044101 1,376 46,646 SH   SOLE   46,646 0 0
Las Vegas Sands Corp COM 517834107 2,425 42,500 SH   SOLE   42,500 0 0
Lockheed Martin Corp COM 539830109 4,899 18,305 SH   SOLE   18,305 0 0
Lowes Companies Inc COM 548661107 2,413 29,456 SH   SOLE   29,456 0 0
McDonald's Corp COM 580135101 3,108 23,980 SH   SOLE   23,980 0 0
Microsoft Corp COM 594918104 2,745 41,684 SH   SOLE   41,684 0 0
Microchip Technology Inc COM 595017104 3,841 52,058 SH   SOLE   52,058 0 0
Mondelez International, Inc CL A 609207105 719 16,680 SH   SOLE   16,680 0 0
Nike, Inc CL B 654106103 1,149 20,620 SH   SOLE   20,620 0 0
Norfolk Southern Corp COM 655844108 1,168 10,435 SH   SOLE   10,435 0 0
Nuveen Enhanced AMT-Free Municipal Income COM 670657105 165 12,356 SH   SOLE   12,356 0 0
Paychex Inc COM 704326107 2,783 47,255 SH   SOLE   47,255 0 0
People's United Financial Inc COM 712704105 3,173 174,315 SH   SOLE   174,315 0 0
Pepsico, Inc COM 713448108 3,804 34,005 SH   SOLE   34,005 0 0
Pfizer Inc COM 717081103 3,015 88,118 SH   SOLE   88,118 0 0
Philip Morris International, Inc COM 718172109 4,229 37,461 SH   SOLE   37,461 0 0
Phillips 66 COM 718546104 864 10,907 SH   SOLE   10,907 0 0
Priceline Inc COM NEW 741503403 1,296 728 SH   SOLE   728 0 0
The Procter & Gamble Company COM 742718109 3,679 40,940 SH   SOLE   40,940 0 0
Prudential Financial, Inc COM 744320102 1,509 14,141 SH   SOLE   14,141 0 0
Realty Income Corp COM 756109104 726 12,202 SH   SOLE   12,202 0 0
Roper Industries Inc COM 776696106 248 1,200 SH   SOLE   1,200 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 501 14,085 SH   SOLE   14,085 0 0
Schlumberger Limited COM 806857108 559 7,162 SH   SOLE   7,162 0 0
Southern Company COM 842587107 2,365 47,500 SH   SOLE   47,500 0 0
Southwest Airlines Co COM 844741108 3,034 56,444 SH   SOLE   56,444 0 0
Texas Instruments Inc COM 882508104 342 4,245 SH   SOLE   4,245 0 0
Thermo Fisher Scientific, Inc COM 883556102 230 1,500 SH   SOLE   1,500 0 0
U.S. Bancorp COM NEW 902973304 341 6,615 SH   SOLE   6,615 0 0
Union Pacific Corp COM 907818108 2,389 22,552 SH   SOLE   22,552 0 0
United Parcel Service, Inc CL B 911312106 207 1,925 SH   SOLE   1,925 0 0
Wal-Mart Stores Inc COM 931142103 1,979 27,460 SH   SOLE   27,460 0 0
Wells Fargo & Company COM 949746101 270 4,850 SH   SOLE   4,850 0 0
Williams Sonoma Inc Com COM 969904101 722 13,473 SH   SOLE   13,473 0 0
Target Corp COM 87612E106 390 7,072 SH   SOLE   7,072 0 0
Total S.A. SPONSORED ADR 89151E109 213 4,230 SH   SOLE   4,230 0 0
AT&T Inc COM 00206R102 696 16,746 SH   SOLE   16,746 0 0
AbbVie Inc. COM 00287Y109 2,152 33,026 SH   SOLE   33,026 0 0
Alphabet Inc CAP STK CL C 02079K107 702 846 SH   SOLE   846 0 0
Alphabet Inc A CAP STK CL A 02079K305 710 838 SH   SOLE   838 0 0
Altria Group Inc. COM 02209S103 7,009 98,142 SH   SOLE   98,142 0 0
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 05946K101 182 23,864 SH   SOLE   23,864 0 0
BlackRock, Inc. COM 09247X101 838 2,185 SH   SOLE   2,185 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 2,643 88,989 SH   SOLE   88,989 0 0
Cbre Group Inc Class A CL A 12504L109 1,237 35,551 SH   SOLE   35,551 0 0
Cisco Systems, Inc COM 17275R102 2,018 59,710 SH   SOLE   59,710 0 0
ConocoPhillips COM 20825C104 1,059 21,240 SH   SOLE   21,240 0 0
Crown Castle Intl Corp COM 22822V101 2,457 26,018 SH   SOLE   26,018 0 0
Duke Energy Corp COM NEW 26441C204 375 4,567 SH   SOLE   4,567 0 0
EOG Resources Inc COM 26875P101 205 2,100 SH   SOLE   2,100 0 0
Exxon Mobil Corp COM 30231G102 7,022 85,627 SH   SOLE   85,627 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 572 13,570 SH   SOLE   13,570 0 0
Global Payments Inc COM 37940X102 2,765 34,268 SH   SOLE   34,268 0 0
HD Supply Hldgs Inc. COM 40416M105 1,236 30,058 SH   SOLE   30,058 0 0
Intercontinental Exchange, Inc. COM 45866F104 1,832 30,593 SH   SOLE   30,593 0 0
JPMorgan Chase & Co COM 46625H100 2,370 26,975 SH   SOLE   26,975 0 0
Kimco Realty Corp COM 49446R109 1,502 68,010 SH   SOLE   68,010 0 0
Merck & Co. Inc COM 58933Y105 1,964 30,904 SH   SOLE   30,904 0 0
Monsanto Co COM 61166W101 237 2,090 SH   SOLE   2,090 0 0
Novartis AG SPONSORED ADR 66987V109 329 4,433 SH   SOLE   4,433 0 0
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101 174 17,500 SH   SOLE   17,500 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101 179 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 715 49,694 SH   SOLE   49,694 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106 317 21,650 SH   SOLE   21,650 0 0
O'Reilly Automotive Inc. COM 67103H107 243 900 SH   SOLE   900 0 0
Oracle Corporation COM 68389X105 357 7,994 SH   SOLE   7,994 0 0
3M Company COM 88579Y101 1,039 5,432 SH   SOLE   5,432 0 0
UnitedHealth Group Inc COM 91324P102 2,178 13,280 SH   SOLE   13,280 0 0
Valero Energy Corp COM 91913Y100 2,168 32,702 SH   SOLE   32,702 0 0
Verizon Communications Inc COM 92343V104 3,727 76,449 SH   SOLE   76,449 0 0
Welltower Inc COM 95040Q104 2,571 36,300 SH   SOLE   36,300 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 1,643 13,459 SH   SOLE   13,459 0 0
Allergan PLC SHS G0177J108 1,653 6,919 SH   SOLE   6,919 0 0
Ingersoll-Rand plc SHS G47791101 396 4,875 SH   SOLE   4,875 0 0
Johnson Controls International Plc Shs SHS G51502105 1,147 27,239 SH   SOLE   27,239 0 0