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 504 2,143 SH   SOLE   2,143 0 0
AETNA INC COM 00817Y108 1,122 6,222 SH   SOLE   6,222 0 0
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 3,667 213,854 SH   SOLE   213,854 0 0
AMGEN INC COM 031162100 2,502 14,391 SH   SOLE   14,391 0 0
APACHE CORP COM 037411105 445 10,544 SH   SOLE   10,544 0 0
APPLE COMPUTER INC COM 037833100 7,932 46,876 SH   SOLE   46,876 0 0
APPLIED MATERIALS INC COM 038222105 2,835 55,467 SH   SOLE   55,467 0 0
AT&T INC COM 00206R102 4,689 120,609 SH   SOLE   120,609 0 0
AVERY DENNISON CORP COM 053611109 2,077 18,091 SH   SOLE   18,091 0 0
B & G FOODS INC NEW COM 05508R106 2,873 81,737 SH   SOLE   81,737 0 0
BERKSHIRE HATHAWAY INC CL A CL A 084670108 1,190 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 473 2,388 SH   SOLE   2,388 0 0
BORGWARNER INC COM 099724106 6,503 127,287 SH   SOLE   127,287 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,504 89,824 SH   SOLE   89,824 0 0
CANON INC SPONSORED ADR 138006309 4,193 112,118 SH   SOLE   112,118 0 0
CHEVRON CORP COM 166764100 2,937 23,466 SH   SOLE   23,466 0 0
CORPORATE CAP TR INC COM 219880101 327 20,465 SH   SOLE   20,465 0 0
CSX CORP COM 126408103 959 17,450 SH   SOLE   17,450 0 0
CVS HEALTH CORP COM 126650100 6,235 86,006 SH   SOLE   86,006 0 0
DISCOVER COMMUNICATIONS COM SER A 25470F104 8,692 388,415 SH   SOLE   388,415 0 0
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 214 8,083 SH   SOLE   8,083 0 0
EXXON MOBIL CORP COM 30231G102 2,829 33,826 SH   SOLE   33,826 0 0
GENERAL MILLS INC COM 370334104 918 15,499 SH   SOLE   15,499 0 0
INTEL CORP COM 458140100 5,274 114,262 SH   SOLE   114,262 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,077 254,988 SH   SOLE   254,988 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,373 67,238 SH   SOLE   67,238 0 0
JOHNSON & JOHNSON COM 478160104 372 2,664 SH   SOLE   2,664 0 0
KINDER MORGAN INC COM 49456B101 2,571 142,326 SH   SOLE   142,326 0 0
LILLY ELI & CO COM 532457108 821 9,724 SH   SOLE   9,724 0 0
MERCK & CO INC COM 58933Y105 454 8,082 SH   SOLE   8,082 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,711 154,277 SH   SOLE   154,277 0 0
MOSAIC CO COM 61945C103 2,600 101,340 SH   SOLE   101,340 0 0
NEWMONT MINING CORP COM 651639106 472 12,602 SH   SOLE   12,602 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,251 394,057 SH   SOLE   394,057 0 0
PATTERSON COMPANIES INC COM 703395103 2,459 68,073 SH   SOLE   68,073 0 0
PROCTER AND GAMBLE CO COM 742718109 622 6,779 SH   SOLE   6,779 0 0
QUALCOMM INC COM 747525103 7,256 113,341 SH   SOLE   113,341 0 0
RALPH LAUREN CORP CL A 751212101 2,174 20,973 SH   SOLE   20,973 0 0
ROBERT HALF INTL INC COM 770323103 3,509 63,188 SH   SOLE   63,188 0 0
SANOFI SPONSORED ADR 80105N105 1,441 33,530 SH   SOLE   33,530 0 0
SCHLUMBERGER LTD COM 806857108 6,195 91,933 SH   SOLE   91,933 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 309 2,505 SH   SOLE   2,505 0 0
STARBUCKS CORP COM 855244109 2,672 46,542 SH   SOLE   46,542 0 0
TOTAL S A SPONSORED ADR 89151E109 5,013 90,700 SH   SOLE   90,700 0 0
UNION PAC CORP COM 907818108 728 5,430 SH   SOLE   5,430 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281 12,130 SH   SOLE   12,130 0 0
WEYERHAEUSER CO COM 962166104 1,688 47,882 SH   SOLE   47,882 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,202 43,111 SH   SOLE   43,111 0 0