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
3M Company COM 88579Y101 1,332 5,658 SH   SOLE   5,658 0 0
Abb Ltd Sponsored ADR SPONSORED ADR 000375204 836 31,153 SH   SOLE   31,153 0 0
Abbott Laboratories COM 002824100 2,047 35,875 SH   SOLE   35,875 0 0
AbbVie Inc. COM 00287Y109 3,242 33,519 SH   SOLE   33,519 0 0
AES Corp Common COM 00130H105 154 14,244 SH   SOLE   14,244 0 0
Air Products & Chemicals Inc. COM 009158106 213 1,300 SH   SOLE   1,300 0 0
Allergan PLC SHS G0177J108 828 5,061 SH   SOLE   5,061 0 0
Alphabet Inc CAP STK CL C 02079K107 1,128 1,078 SH   SOLE   1,078 0 0
Alphabet Inc A CAP STK CL A 02079K305 1,136 1,078 SH   SOLE   1,078 0 0
Altria Group Inc. COM 02209S103 6,919 96,896 SH   SOLE   96,896 0 0
Amazon.com Inc. COM 023135106 930 795 SH   SOLE   795 0 0
Amgen Inc. COM 031162100 683 3,930 SH   SOLE   3,930 0 0
Annaly Capital Management, Inc. COM 035710409 165 13,864 SH   SOLE   13,864 0 0
Anthem Inc COM 036752103 3,309 14,707 SH   SOLE   14,707 0 0
Apache Corp. COM 037411105 219 5,188 SH   SOLE   5,188 0 0
Apple Inc. COM 037833100 13,650 80,660 SH   SOLE   80,660 0 0
AT&T Inc COM 00206R102 708 18,205 SH   SOLE   18,205 0 0
Automatic Data Processing Inc. COM 053015103 926 7,900 SH   SOLE   7,900 0 0
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 05946K101 199 23,414 SH   SOLE   23,414 0 0
Bank of America Corp COM 060505104 3,094 104,808 SH   SOLE   104,808 0 0
Bank of New York Mellon Corp. COM 064058100 972 18,051 SH   SOLE   18,051 0 0
Berkshire Hathaway Inc A CL A 084670108 1,786 6 SH   SOLE   6 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 2,534 12,782 SH   SOLE   12,782 0 0
Best Buy Co., Inc. COM 086516101 1,041 15,205 SH   SOLE   15,205 0 0
BlackRock, Inc. COM 09247X101 1,275 2,482 SH   SOLE   2,482 0 0
Bristol Myers Squibb Co COM 110122108 322 5,250 SH   SOLE   5,250 0 0
Calpine Corp COM NEW 131347304 779 51,488 SH   SOLE   51,488 0 0
Canon Inc Sponsored ADR SPONSORED ADR 138006309 705 18,848 SH   SOLE   18,848 0 0
Caterpillar Inc. COM 149123101 2,723 17,281 SH   SOLE   17,281 0 0
Cbre Group Inc Class A CL A 12504L109 1,604 37,046 SH   SOLE   37,046 0 0
Celgene Corporation COM 151020104 2,482 23,786 SH   SOLE   23,786 0 0
Chevron Corporation COM 166764100 4,217 33,685 SH   SOLE   33,685 0 0
Cirrus Logic Inc COM 172755100 228 4,400 SH   SOLE   4,400 0 0
Cisco Systems, Inc COM 17275R102 2,288 59,738 SH   SOLE   59,738 0 0
Citigroup Inc. COM NEW 172967424 260 3,499 SH   SOLE   3,499 0 0
Cnooc LTD SPONSORED ADR 126132109 679 4,729 SH   SOLE   4,729 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,594 22,444 SH   SOLE   22,444 0 0
Colgate-Palmolive Co COM 194162103 202 2,672 SH   SOLE   2,672 0 0
Compass Minerals Intl Inc Common COM 20451N101 360 4,987 SH   SOLE   4,987 0 0
ConocoPhillips COM 20825C104 706 12,862 SH   SOLE   12,862 0 0
Consolidated Edison, Inc COM 209115104 208 2,450 SH   SOLE   2,450 0 0
Covanta Hldg Corp COM 22282E102 478 28,303 SH   SOLE   28,303 0 0
Crown Castle Intl Corp COM 22822V101 2,651 23,879 SH   SOLE   23,879 0 0
CSX Corp COM 126408103 640 11,629 SH   SOLE   11,629 0 0
CVS Caremark Corp COM 126650100 2,424 33,429 SH   SOLE   33,429 0 0
Deere & Company COM 244199105 533 3,405 SH   SOLE   3,405 0 0
Dowdupont Inc COM 26078J100 1,241 17,423 SH   SOLE   17,423 0 0
Duke Energy Corp COM NEW 26441C204 388 4,615 SH   SOLE   4,615 0 0
Enterprise Products Partners L.P. COM 293792107 318 11,980 SH   SOLE   11,980 0 0
EOG Resources Inc COM 26875P101 227 2,100 SH   SOLE   2,100 0 0
Exxon Mobil Corp COM 30231G102 7,269 86,905 SH   SOLE   86,905 0 0
Facebook, Inc. CL A 30303M102 430 2,438 SH   SOLE   2,438 0 0
Federated Invs Inc Pa Class B CL B 314211103 819 22,708 SH   SOLE   22,708 0 0
Ford Motor Co COM PAR $0.01 345370860 1,208 96,700 SH   SOLE   96,700 0 0
General Dynamics Corp COM 369550108 2,726 13,399 SH   SOLE   13,399 0 0
General Electric Co COM 369604103 822 47,092 SH   SOLE   47,092 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 206 5,798 SH   SOLE   5,798 0 0
Global Payments Inc COM 37940X102 2,793 27,864 SH   SOLE   27,864 0 0
Halliburton Company COM 406216101 1,281 26,214 SH   SOLE   26,214 0 0
HD Supply Hldgs Inc. COM 40416M105 908 22,671 SH   SOLE   22,671 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 340 11,407 SH   SOLE   11,407 0 0
Infosys Technologies LTD Sponsored ADR SPONSORED ADR 456788108 338 20,855 SH   SOLE   20,855 0 0
Ingersoll-Rand plc SHS G47791101 502 5,627 SH   SOLE   5,627 0 0
Intel Corporation COM 458140100 6,507 140,971 SH   SOLE   140,971 0 0
Intercontinental Exchange, Inc. COM 45866F104 2,140 30,330 SH   SOLE   30,330 0 0
International Business Machines Corp COM 459200101 4,743 30,915 SH   SOLE   30,915 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 228 2,968 SH   SOLE   2,968 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 852 25,220 SH   SOLE   25,220 0 0
Johnson & Johnson COM 478160104 7,359 52,667 SH   SOLE   52,667 0 0
Johnson Controls International Plc Shs SHS G51502105 399 10,467 SH   SOLE   10,467 0 0
JPMorgan Chase & Co COM 46625H100 2,906 27,170 SH   SOLE   27,170 0 0
Kimberly-Clark Corp COM 494368103 2,511 20,811 SH   SOLE   20,811 0 0
Kimco Realty Corp COM 49446R109 224 12,330 SH   SOLE   12,330 0 0
Kraft Heinz COM 500754106 1,011 12,999 SH   SOLE   12,999 0 0
Las Vegas Sands Corp COM 517834107 2,959 42,576 SH   SOLE   42,576 0 0
Lockheed Martin Corp COM 539830109 5,883 18,323 SH   SOLE   18,323 0 0
Lowes Companies Inc COM 548661107 2,742 29,499 SH   SOLE   29,499 0 0
Macys Inc COM 55616P104 236 9,351 SH   SOLE   9,351 0 0
McDonald's Corp COM 580135101 4,165 24,197 SH   SOLE   24,197 0 0
Medtronic Plc SHS G5960L103 412 5,107 SH   SOLE   5,107 0 0
Merck & Co. Inc COM 58933Y105 1,959 34,808 SH   SOLE   34,808 0 0
Microchip Technology Inc COM 595017104 4,137 47,070 SH   SOLE   47,070 0 0
Microsoft Corp COM 594918104 3,746 43,787 SH   SOLE   43,787 0 0
Mondelez International, Inc CL A 609207105 1,012 23,643 SH   SOLE   23,643 0 0
Monsanto Co COM 61166W101 240 2,055 SH   SOLE   2,055 0 0
Nike, Inc CL B 654106103 1,287 20,570 SH   SOLE   20,570 0 0
Norfolk Southern Corp COM 655844108 1,453 10,027 SH   SOLE   10,027 0 0
Novartis AG SPONSORED ADR 66987V109 326 3,883 SH   SOLE   3,883 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106 319 20,686 SH   SOLE   20,686 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101 173 12,339 SH   SOLE   12,339 0 0
Nuveen Enhanced AMT-Free Municipal Income COM 670657105 153 11,156 SH   SOLE   11,156 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 231 15,165 SH   SOLE   15,165 0 0
Nuveen Senior Income Fund COM 67067Y104 166 25,450 SH   SOLE   25,450 0 0
Oracle Corporation COM 68389X105 372 7,870 SH   SOLE   7,870 0 0
O'Reilly Automotive Inc. COM 67103H107 216 900 SH   SOLE   900 0 0
Paychex Inc COM 704326107 3,063 44,989 SH   SOLE   44,989 0 0
People's United Financial Inc COM 712704105 2,825 151,075 SH   SOLE   151,075 0 0
Pepsico, Inc COM 713448108 4,138 34,509 SH   SOLE   34,509 0 0
Pfizer Inc COM 717081103 3,636 100,374 SH   SOLE   100,374 0 0
Philip Morris International, Inc COM 718172109 3,919 37,097 SH   SOLE   37,097 0 0
Phillips 66 COM 718546104 1,217 12,032 SH   SOLE   12,032 0 0
Priceline Inc COM NEW 741503403 1,336 769 SH   SOLE   769 0 0
Prudential Financial, Inc COM 744320102 1,624 14,122 SH   SOLE   14,122 0 0
Pultegroup Inc Common COM 745867101 748 22,497 SH   SOLE   22,497 0 0
Ralph Lauren CL A 751212101 521 5,024 SH   SOLE   5,024 0 0
Realty Income Corp COM 756109104 686 12,028 SH   SOLE   12,028 0 0
Roper Industries Inc COM 776696106 287 1,110 SH   SOLE   1,110 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 506 11,335 SH   SOLE   11,335 0 0
Schlumberger Limited COM 806857108 446 6,625 SH   SOLE   6,625 0 0
Southern Company COM 842587107 2,242 46,631 SH   SOLE   46,631 0 0
Southwest Airlines Co COM 844741108 3,820 58,366 SH   SOLE   58,366 0 0
Target Corp COM 87612E106 458 7,014 SH   SOLE   7,014 0 0
Texas Instruments Inc COM 882508104 443 4,245 SH   SOLE   4,245 0 0
The Allstate Corporation COM 020002101 507 4,842 SH   SOLE   4,842 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 3,309 103,347 SH   SOLE   103,347 0 0
The Boeing Company COM 097023105 2,814 9,541 SH   SOLE   9,541 0 0
The Coca-Cola Company COM 191216100 1,081 23,559 SH   SOLE   23,559 0 0
The Home Depot, Inc. COM 437076102 3,003 15,843 SH   SOLE   15,843 0 0
The Kroger Co COM 501044101 1,238 45,111 SH   SOLE   45,111 0 0
The Procter & Gamble Company COM 742718109 4,039 43,961 SH   SOLE   43,961 0 0
The Walt Disney Company COM DISNEY 254687106 426 3,965 SH   SOLE   3,965 0 0
Thermo Fisher Scientific, Inc COM 883556102 285 1,500 SH   SOLE   1,500 0 0
U.S. Bancorp COM NEW 902973304 354 6,615 SH   SOLE   6,615 0 0
Union Pacific Corp COM 907818108 3,034 22,627 SH   SOLE   22,627 0 0
United Parcel Service, Inc CL B 911312106 203 1,705 SH   SOLE   1,705 0 0
United Technologies Corp COM 913017109 599 4,695 SH   SOLE   4,695 0 0
UnitedHealth Group Inc COM 91324P102 2,691 12,206 SH   SOLE   12,206 0 0
Valero Energy Corp COM 91913Y100 2,995 32,586 SH   SOLE   32,586 0 0
Verizon Communications Inc COM 92343V104 4,004 75,653 SH   SOLE   75,653 0 0
Wal-Mart Stores Inc COM 931142103 2,796 28,317 SH   SOLE   28,317 0 0
Wells Fargo & Company COM 949746101 294 4,850 SH   SOLE   4,850 0 0
Welltower Inc COM 95040Q104 2,302 36,099 SH   SOLE   36,099 0 0
Williams Sonoma Inc Com COM 969904101 817 15,797 SH   SOLE   15,797 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 1,661 13,764 SH   SOLE   13,764 0 0