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 Company COM 88579Y101 1,387 7,283 SH   SOLE   7,283 0 0
Abbott Laboratories COM 002824100 2,832 39,153 SH   SOLE   39,153 0 0
AbbVie Inc. COM 00287Y109 3,321 36,019 SH   SOLE   36,019 0 0
Accenture plc SHS CLASS A G1151C101 331 2,349 SH   SOLE   2,349 0 0
AES Corp COM 00130H105 195 13,503 SH   SOLE   13,503 0 0
Air Products & Chemicals Inc. COM 009158106 208 1,300 SH   SOLE   1,300 0 0
Allergan PLC SHS G0177J108 349 2,611 SH   SOLE   2,611 0 0
Allstate Corporation COM 020002101 394 4,769 SH   SOLE   4,769 0 0
Alphabet Inc CAP STK CL C 02079K107 1,244 1,201 SH   SOLE   1,201 0 0
Alphabet Inc A CAP STK CL A 02079K305 1,344 1,286 SH   SOLE   1,286 0 0
Altria Group Inc. COM 02209S103 4,600 93,129 SH   SOLE   93,129 0 0
Amazon.com Inc. COM 023135106 2,113 1,407 SH   SOLE   1,407 0 0
Amgen Inc. COM 031162100 1,021 5,243 SH   SOLE   5,243 0 0
Annaly Capital Management, Inc. COM 035710409 131 13,364 SH   SOLE   13,364 0 0
Anthem Inc COM 036752103 3,715 14,147 SH   SOLE   14,147 0 0
Apple Inc. COM 037833100 12,283 77,866 SH   SOLE   77,866 0 0
AT&T Inc COM 00206R102 946 33,136 SH   SOLE   33,136 0 0
Automatic Data Processing Inc. COM 053015103 1,076 8,207 SH   SOLE   8,207 0 0
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 05946K101 124 23,414 SH   SOLE   23,414 0 0
Bank of America Corp COM 060505104 2,320 94,151 SH   SOLE   94,151 0 0
Bank of New York Mellon Corp. COM 064058100 719 15,276 SH   SOLE   15,276 0 0
Becton, Dickinson and Company COM 075887109 597 2,648 SH   SOLE   2,648 0 0
Berkshire Hathaway Inc A CL A 084670108 1,836 6 SH   SOLE   6 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 2,518 12,332 SH   SOLE   12,332 0 0
Best Buy Co., Inc. COM 086516101 798 15,068 SH   SOLE   15,068 0 0
BlackRock, Inc. COM 09247X101 867 2,207 SH   SOLE   2,207 0 0
Blackstone Group LP COM UNIT LTD 09253U108 2,507 84,103 SH   SOLE   84,103 0 0
Boeing Company COM 097023105 3,335 10,341 SH   SOLE   10,341 0 0
Bristol Myers Squibb Co COM 110122108 290 5,584 SH   SOLE   5,584 0 0
Caterpillar Inc. COM 149123101 2,225 17,506 SH   SOLE   17,506 0 0
Cbre Group Inc Class A CL A 12504L109 1,309 32,701 SH   SOLE   32,701 0 0
Celgene Corporation COM 151020104 656 10,240 SH   SOLE   10,240 0 0
Chevron Corporation COM 166764100 3,720 34,192 SH   SOLE   34,192 0 0
Cisco Systems, Inc COM 17275R102 2,898 66,892 SH   SOLE   66,892 0 0
Cnooc LTD SPONSORED ADR 126132109 835 5,479 SH   SOLE   5,479 0 0
Coca-Cola Company COM 191216100 1,066 22,508 SH   SOLE   22,508 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,016 16,010 SH   SOLE   16,010 0 0
ConocoPhillips COM 20825C104 800 12,841 SH   SOLE   12,841 0 0
Costco Wholesale Corp COM 22160K105 282 1,383 SH   SOLE   1,383 0 0
Covanta Hldg Corp COM 22282E102 187 13,934 SH   SOLE   13,934 0 0
Crown Castle Intl Corp COM 22822V101 1,467 13,503 SH   SOLE   13,503 0 0
CSX Corp COM 126408103 757 12,182 SH   SOLE   12,182 0 0
Cullen/Frost Bankers, Inc. COM 229899109 317 3,600 SH   SOLE   3,600 0 0
CVS Caremark Corp COM 126650100 1,175 17,931 SH   SOLE   17,931 0 0
Danaher Corp COM 235851102 354 3,434 SH   SOLE   3,434 0 0
Deere & Company COM 244199105 586 3,930 SH   SOLE   3,930 0 0
Dowdupont Inc COM 26078J100 1,089 20,366 SH   SOLE   20,366 0 0
Duke Energy Corp COM NEW 26441C204 652 7,550 SH   SOLE   7,550 0 0
Enterprise Products Partners L.P. COM 293792107 305 12,389 SH   SOLE   12,389 0 0
EOG Resources Inc COM 26875P101 295 3,378 SH   SOLE   3,378 0 0
Exelon Corp COM 30161N101 475 10,542 SH   SOLE   10,542 0 0
Exxon Mobil Corp COM 30231G102 6,103 89,505 SH   SOLE   89,505 0 0
Facebook, Inc. CL A 30303M102 236 1,803 SH   SOLE   1,803 0 0
Federated Invs Inc Pa Class B CL B 314211103 224 8,446 SH   SOLE   8,446 0 0
Ford Motor Co COM PAR $0.01 345370860 331 43,333 SH   SOLE   43,333 0 0
General Dynamics Corp COM 369550108 2,205 14,029 SH   SOLE   14,029 0 0
General Electric Co COM 369604103 258 34,033 SH   SOLE   34,033 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 281 7,352 SH   SOLE   7,352 0 0
Global Payments Inc COM 37940X102 2,661 25,805 SH   SOLE   25,805 0 0
Halliburton Company COM 406216101 540 20,325 SH   SOLE   20,325 0 0
HD Supply Hldgs Inc. COM 40416M105 760 20,245 SH   SOLE   20,245 0 0
Home Depot, Inc. COM 437076102 2,842 16,539 SH   SOLE   16,539 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 207 12,839 SH   SOLE   12,839 0 0
Humana Inc Corp COM 444859102 600 2,095 SH   SOLE   2,095 0 0
Illinois Tool Works Inc COM 452308109 216 1,707 SH   SOLE   1,707 0 0
Infosys Technologies LTD Sponsored ADR SPONSORED ADR 456788108 384 40,328 SH   SOLE   40,328 0 0
Ingersoll-Rand plc SHS G47791101 581 6,365 SH   SOLE   6,365 0 0
Intel Corporation COM 458140100 6,548 139,519 SH   SOLE   139,519 0 0
Intercontinental Exchange, Inc. COM 45866F104 2,020 26,816 SH   SOLE   26,816 0 0
International Business Machines Corp COM 459200101 3,571 31,412 SH   SOLE   31,412 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 207 2,990 SH   SOLE   2,990 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 756 26,320 SH   SOLE   26,320 0 0
Johnson & Johnson COM 478160104 6,880 53,309 SH   SOLE   53,309 0 0
JPMorgan Chase & Co COM 46625H100 5,823 28,921 SH   SOLE   28,921 0 0
Kimberly-Clark Corp COM 494368103 1,190 10,440 SH   SOLE   10,440 0 0
Kraft Heinz COM 500754106 532 12,359 SH   SOLE   12,359 0 0
Kroger Co COM 501044101 1,015 36,912 SH   SOLE   36,912 0 0
Las Vegas Sands Corp COM 517834107 2,210 42,463 SH   SOLE   42,463 0 0
Lockheed Martin Corp COM 539830109 4,831 18,449 SH   SOLE   18,449 0 0
Lowes Companies Inc COM 548661107 2,298 24,881 SH   SOLE   24,881 0 0
Macys Inc COM 55616P104 212 7,104 SH   SOLE   7,104 0 0
McDonald's Corp COM 580135101 4,435 24,974 SH   SOLE   24,974 0 0
Medtronic Plc SHS G5960L103 510 5,602 SH   SOLE   5,602 0 0
Merck & Co. Inc COM 58933Y105 3,037 39,741 SH   SOLE   39,741 0 0
Microchip Technology Inc COM 595017104 2,738 38,065 SH   SOLE   38,065 0 0
Microsoft Corp COM 594918104 4,662 45,896 SH   SOLE   45,896 0 0
Mondelez International, Inc CL A 609207105 1,049 26,215 SH   SOLE   26,215 0 0
Nike, Inc CL B 654106103 1,552 20,933 SH   SOLE   20,933 0 0
Norfolk Southern Corp COM 655844108 1,478 9,885 SH   SOLE   9,885 0 0
Novartis AG SPONSORED ADR 66987V109 324 3,773 SH   SOLE   3,773 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106 258 18,462 SH   SOLE   18,462 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101 148 11,766 SH   SOLE   11,766 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 204 15,165 SH   SOLE   15,165 0 0
Nuveen Senior Income Fund COM 67067Y104 113 20,500 SH   SOLE   20,500 0 0
Occidental Petroleum Corp COM 674599105 395 6,433 SH   SOLE   6,433 0 0
Oracle Corporation COM 68389X105 248 7,714 SH   SOLE   7,714 0 0
O'Reilly Automotive Inc. COM 67103H107 310 900 SH   SOLE   900 0 0
Paychex Inc COM 704326107 2,849 43,734 SH   SOLE   43,734 0 0
People's United Financial Inc COM 712704105 1,059 73,389 SH   SOLE   73,389 0 0
Pepsico, Inc COM 713448108 4,161 37,659 SH   SOLE   37,659 0 0
Pfizer Inc COM 717081103 4,415 101,134 SH   SOLE   101,134 0 0
Philip Morris International, Inc COM 718172109 2,108 31,573 SH   SOLE   31,573 0 0
Phillips 66 COM 718546104 1,040 12,068 SH   SOLE   12,068 0 0
PPG Inds Inc COM 693506107 323 3,160 SH   SOLE   3,160 0 0
Procter & Gamble Company COM 742718109 4,124 44,869 SH   SOLE   44,869 0 0
Prudential Financial, Inc COM 744320102 1,300 15,938 SH   SOLE   15,938 0 0
Pultegroup Inc COM 745867101 490 18,866 SH   SOLE   18,866 0 0
Ralph Lauren CL A 751212101 490 4,738 SH   SOLE   4,738 0 0
Realty Income Corp COM 756109104 758 12,025 SH   SOLE   12,025 0 0
Roper Industries Inc COM 776696106 296 1,110 SH   SOLE   1,110 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 285 4,890 SH   SOLE   4,890 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 273 7,310 SH   SOLE   7,310 0 0
Schlumberger Limited COM 806857108 230 6,373 SH   SOLE   6,373 0 0
Southern Company COM 842587107 2,242 51,040 SH   SOLE   51,040 0 0
Southwest Airlines Co COM 844741108 2,616 56,286 SH   SOLE   56,286 0 0
Stryker Corp COM 863667101 324 2,070 SH   SOLE   2,070 0 0
Sysco Corp COM 871829107 216 3,446 SH   SOLE   3,446 0 0
Target Corp COM 87612E106 479 7,245 SH   SOLE   7,245 0 0
Texas Instruments Inc COM 882508104 442 4,679 SH   SOLE   4,679 0 0
Thermo Fisher Scientific, Inc COM 883556102 520 2,324 SH   SOLE   2,324 0 0
U.S. Bancorp COM NEW 902973304 346 7,571 SH   SOLE   7,571 0 0
Union Pacific Corp COM 907818108 3,134 22,671 SH   SOLE   22,671 0 0
United Parcel Service, Inc CL B 911312106 277 2,837 SH   SOLE   2,837 0 0
United Technologies Corp COM 913017109 506 4,754 SH   SOLE   4,754 0 0
UnitedHealth Group Inc COM 91324P102 3,095 12,422 SH   SOLE   12,422 0 0
Valero Energy Corp COM 91913Y100 2,626 35,025 SH   SOLE   35,025 0 0
Verizon Communications Inc COM 92343V104 4,108 73,070 SH   SOLE   73,070 0 0
Visa Inc COM CL A 92826C839 265 2,007 SH   SOLE   2,007 0 0
Walmart Inc COM 931142103 2,866 30,763 SH   SOLE   30,763 0 0
Walt Disney Company COM DISNEY 254687106 1,012 9,232 SH   SOLE   9,232 0 0
Wells Fargo & Company COM 949746101 227 4,918 SH   SOLE   4,918 0 0
Welltower Inc COM 95040Q104 1,436 20,683 SH   SOLE   20,683 0 0
Williams Sonoma Inc Com COM 969904101 318 6,304 SH   SOLE   6,304 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 1,364 13,154 SH   SOLE   13,154 0 0