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 1,484 7,140 SH   SOLE   7,140 0 0
Abbott Laboratories COM 002824100 3,131 39,169 SH   SOLE   39,169 0 0
AbbVie Inc. COM 00287Y109 2,927 36,315 SH   SOLE   36,315 0 0
Accenture plc SHS CLASS A G1151C101 400 2,274 SH   SOLE   2,274 0 0
AES Corp COM 00130H105 209 11,558 SH   SOLE   11,558 0 0
Air Products & Chemicals Inc. COM 009158106 248 1,300 SH   SOLE   1,300 0 0
Allergan PLC SHS G0177J108 244 1,669 SH   SOLE   1,669 0 0
Allstate Corporation COM 020002101 467 4,956 SH   SOLE   4,956 0 0
Alphabet Inc CAP STK CL C 02079K107 1,427 1,216 SH   SOLE   1,216 0 0
Alphabet Inc A CAP STK CL A 02079K305 1,781 1,513 SH   SOLE   1,513 0 0
Altria Group Inc. COM 02209S103 5,275 91,848 SH   SOLE   91,848 0 0
Amazon.com Inc. COM 023135106 3,168 1,779 SH   SOLE   1,779 0 0
Amgen Inc. COM 031162100 1,108 5,831 SH   SOLE   5,831 0 0
Annaly Capital Management, Inc. COM 035710409 132 13,164 SH   SOLE   13,164 0 0
Anthem Inc COM 036752103 4,190 14,600 SH   SOLE   14,600 0 0
Apple Inc. COM 037833100 14,965 78,783 SH   SOLE   78,783 0 0
AT&T Inc COM 00206R102 1,105 35,247 SH   SOLE   35,247 0 0
Automatic Data Processing Inc. COM 053015103 1,311 8,207 SH   SOLE   8,207 0 0
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 05946K101 134 23,414 SH   SOLE   23,414 0 0
Bank of America Corp COM 060505104 2,570 93,139 SH   SOLE   93,139 0 0
Bank of New York Mellon Corp. COM 064058100 749 14,857 SH   SOLE   14,857 0 0
Becton, Dickinson and Company COM 075887109 675 2,704 SH   SOLE   2,704 0 0
Berkshire Hathaway Inc A CL A 084670108 1,807 6 SH   SOLE   6 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 2,493 12,410 SH   SOLE   12,410 0 0
Best Buy Co., Inc. COM 086516101 1,111 15,630 SH   SOLE   15,630 0 0
BlackRock, Inc. COM 09247X101 1,065 2,491 SH   SOLE   2,491 0 0
Blackstone Group LP COM UNIT LTD 09253U108 3,037 86,842 SH   SOLE   86,842 0 0
Boeing Company COM 097023105 3,962 10,387 SH   SOLE   10,387 0 0
Bristol Myers Squibb Co COM 110122108 254 5,314 SH   SOLE   5,314 0 0
Broadcom Inc COM 11135F101 260 864 SH   SOLE   864 0 0
Caterpillar Inc. COM 149123101 2,486 18,346 SH   SOLE   18,346 0 0
Cbre Group Inc Class A CL A 12504L109 1,609 32,541 SH   SOLE   32,541 0 0
Celgene Corporation COM 151020104 960 10,175 SH   SOLE   10,175 0 0
Chevron Corporation COM 166764100 424 34,288 SH   SOLE   34,288 0 0
Cisco Systems, Inc COM 17275R102 3,629 67,212 SH   SOLE   67,212 0 0
Cnooc LTD SPONSORED ADR 126132109 1,083 5,830 SH   SOLE   5,830 0 0
Coca-Cola Company COM 191216100 1,026 21,902 SH   SOLE   21,902 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,133 15,642 SH   SOLE   15,642 0 0
ConocoPhillips COM 20825C104 863 12,931 SH   SOLE   12,931 0 0
Costco Wholesale Corp COM 22160K105 347 1,433 SH   SOLE   1,433 0 0
Covanta Hldg Corp COM 22282E102 202 11,660 SH   SOLE   11,660 0 0
Crown Castle Intl Corp COM 22822V101 1,527 11,933 SH   SOLE   11,933 0 0
CSX Corp COM 126408103 911 12,182 SH   SOLE   12,182 0 0
Cullen/Frost Bankers, Inc. COM 229899109 349 3,600 SH   SOLE   3,600 0 0
CVS Caremark Corp COM 126650100 345 6,388 SH   SOLE   6,388 0 0
Danaher Corp COM 235851102 453 3,434 SH   SOLE   3,434 0 0
Deere & Company COM 244199105 614 3,843 SH   SOLE   3,843 0 0
Dowdupont Inc COM 26078J100 1,056 19,816 SH   SOLE   19,816 0 0
Duke Energy Corp COM NEW 26441C204 706 7,840 SH   SOLE   7,840 0 0
Enterprise Products Partners L.P. COM 293792107 361 12,389 SH   SOLE   12,389 0 0
EOG Resources Inc COM 26875P101 315 3,313 SH   SOLE   3,313 0 0
Exelon Corp COMMON COM 30161N101 533 10,637 SH   SOLE   10,637 0 0
Exxon Mobil Corp COM 30231G102 7,306 90,419 SH   SOLE   90,419 0 0
Facebook, Inc. CL A 30303M102 364 2,185 SH   SOLE   2,185 0 0
Federated Invs Inc Pa Class B CL B 314211103 207 7,064 SH   SOLE   7,064 0 0
Ford Motor Co COM PAR $0.01 345370860 296 33,753 SH   SOLE   33,753 0 0
General Dynamics Corp COM 369550108 2,426 14,331 SH   SOLE   14,331 0 0
General Electric Co COM 369604103 335 33,533 SH   SOLE   33,533 0 0
Genuine Parts Company COM 372460105 217 1,940 SH   SOLE   1,940 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 302 7,232 SH   SOLE   7,232 0 0
Global Payments Inc COM 37940X102 3,520 25,782 SH   SOLE   25,782 0 0
Halliburton Company COM 406216101 715 24,390 SH   SOLE   24,390 0 0
HD Supply Hldgs Inc. COM 40416M105 852 19,664 SH   SOLE   19,664 0 0
Home Depot, Inc. COM 437076102 3,232 16,842 SH   SOLE   16,842 0 0
Humana Inc Corp COM 444859102 561 2,110 SH   SOLE   2,110 0 0
Illinois Tool Works Inc COM 452308109 246 1,717 SH   SOLE   1,717 0 0
Infosys Technologies LTD Sponsored ADR SPONSORED ADR 456788108 426 39,018 SH   SOLE   39,018 0 0
Ingersoll-Rand plc SHS G47791101 687 6,365 SH   SOLE   6,365 0 0
Intel Corporation COM 458140100 7,491 139,501 SH   SOLE   139,501 0 0
Intercontinental Exchange, Inc. COM 45866F104 2,038 26,771 SH   SOLE   26,771 0 0
International Business Machines Corp COM 459200101 4,441 31,477 SH   SOLE   31,477 0 0
Intuit Inc Corp COM 461202103 243 929 SH   SOLE   929 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 219 2,840 SH   SOLE   2,840 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 812 26,320 SH   SOLE   26,320 0 0
Johnson & Johnson COM 478160104 7,527 53,842 SH   SOLE   53,842 0 0
JPMorgan Chase & Co COM 46625H100 2,969 29,329 SH   SOLE   29,329 0 0
Kimberly-Clark Corp COM 494368103 1,253 10,115 SH   SOLE   10,115 0 0
Kraft Heinz COM 500754106 409 12,515 SH   SOLE   12,515 0 0
Kroger Co COM 501044101 876 35,602 SH   SOLE   35,602 0 0
Las Vegas Sands Corp COM 517834107 2,554 41,892 SH   SOLE   41,892 0 0
Lockheed Martin Corp COM 539830109 5,605 18,673 SH   SOLE   18,673 0 0
Lowes Companies Inc COM 548661107 2,706 24,716 SH   SOLE   24,716 0 0
McDonald's Corp COM 580135101 4,860 25,593 SH   SOLE   25,593 0 0
Medtronic Plc SHS G5960L103 526 5,779 SH   SOLE   5,779 0 0
Merck & Co. Inc COM 58933Y105 3,307 39,765 SH   SOLE   39,765 0 0
Microchip Technology Inc COM 595017104 3,106 37,441 SH   SOLE   37,441 0 0
Microsoft Corp COM 594918104 5,422 45,975 SH   SOLE   45,975 0 0
Mondelez International, Inc CL A 609207105 1,308 26,197 SH   SOLE   26,197 0 0
Nike, Inc CL B 654106103 1,763 20,933 SH   SOLE   20,933 0 0
Norfolk Southern Corp COM 655844108 1,847 9,885 SH   SOLE   9,885 0 0
Novartis AG SPONSORED ADR 66987V109 363 3,773 SH   SOLE   3,773 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106 279 18,462 SH   SOLE   18,462 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101 160 11,766 SH   SOLE   11,766 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 229 15,165 SH   SOLE   15,165 0 0
Nuveen Senior Income Fund COM 67067Y104 119 20,500 SH   SOLE   20,500 0 0
Nvidia Corp COM 67066G104 218 1,216 SH   SOLE   1,216 0 0
Occidental Petroleum Corp COM 674599105 434 6,563 SH   SOLE   6,563 0 0
Oracle Corporation COM 68389X105 414 7,714 SH   SOLE   7,714 0 0
O'Reilly Automotive Inc. COM 67103H107 349 900 SH   SOLE   900 0 0
Paychex Inc COM 704326107 3,482 43,412 SH   SOLE   43,412 0 0
People's United Financial Inc COM 712704105 1,125 68,416 SH   SOLE   68,416 0 0
Pepsico, Inc COM 713448108 4,596 37,503 SH   SOLE   37,503 0 0
Pfizer Inc COM 717081103 4,292 101,070 SH   SOLE   101,070 0 0
Philip Morris International, Inc COM 718172109 2,744 31,045 SH   SOLE   31,045 0 0
Phillips 66 COM 718546104 1,164 12,228 SH   SOLE   12,228 0 0
PPG Inds Inc COM 693506107 351 3,110 SH   SOLE   3,110 0 0
Procter & Gamble Company COM 742718109 4,664 44,821 SH   SOLE   44,821 0 0
Prudential Financial, Inc COM 744320102 1,514 16,480 SH   SOLE   16,480 0 0
Pultegroup Inc COM 745867101 513 18,339 SH   SOLE   18,339 0 0
Ralph Lauren CL A 751212101 527 4,060 SH   SOLE   4,060 0 0
Realty Income Corp COM 756109104 882 11,985 SH   SOLE   11,985 0 0
Roper Industries Inc COM 776696106 380 1,110 SH   SOLE   1,110 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 309 4,940 SH   SOLE   4,940 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 335 7,200 SH   SOLE   7,200 0 0
Salesforce.com Inc Corp COM 79466L302 229 1,446 SH   SOLE   1,446 0 0
Schlumberger Limited COM 806857108 267 6,139 SH   SOLE   6,139 0 0
Southern Company COM 842587107 2,624 50,775 SH   SOLE   50,775 0 0
Southwest Airlines Co COM 844741108 2,924 56,331 SH   SOLE   56,331 0 0
Stryker Corp COM 863667101 410 2,076 SH   SOLE   2,076 0 0
Sysco Corp COM 871829107 250 3,739 SH   SOLE   3,739 0 0
Target Corp COM 87612E106 629 7,841 SH   SOLE   7,841 0 0
Texas Instruments Inc COM 882508104 489 4,609 SH   SOLE   4,609 0 0
Thermo Fisher Scientific, Inc COM 883556102 648 2,366 SH   SOLE   2,366 0 0
U.S. Bancorp COM NEW 902973304 362 7,511 SH   SOLE   7,511 0 0
Union Pacific Corp COM 907818108 3,772 22,558 SH   SOLE   22,558 0 0
United Parcel Service, Inc CL B 911312106 310 2,773 SH   SOLE   2,773 0 0
United Technologies Corp COM 913017109 601 4,666 SH   SOLE   4,666 0 0
UnitedHealth Group Inc COM 91324P102 3,404 13,767 SH   SOLE   13,767 0 0
Valero Energy Corp COM 91913Y100 3,121 36,795 SH   SOLE   36,795 0 0
Verizon Communications Inc COM 92343V104 4,367 73,859 SH   SOLE   73,859 0 0
Visa Inc COM CL A 92826C839 423 2,709 SH   SOLE   2,709 0 0
Walmart Inc COM 931142103 3,056 31,339 SH   SOLE   31,339 0 0
Walt Disney Company COM DISNEY 254687106 1,043 9,398 SH   SOLE   9,398 0 0
Wells Fargo & Company COM 949746101 238 4,918 SH   SOLE   4,918 0 0
Welltower Inc COM 95040Q104 1,584 20,407 SH   SOLE   20,407 0 0
Williams Sonoma Inc Com COM 969904101 338 6,013 SH   SOLE   6,013 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 1,625 12,722 SH   SOLE   12,722 0 0