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 283 1,343 SH   SOLE   1,343 0 0
AETNA INC COM 00817Y108 1,242 6,121 SH   SOLE   6,121 0 0
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 1,972 122,769 SH   SOLE   122,769 0 0
AMGEN INC COM 031162100 3,716 17,928 SH   SOLE   17,928 0 0
APACHE CORP COM 037411105 488 10,243 SH   SOLE   10,243 0 0
APPLE COMPUTER INC COM 037833100 10,453 46,304 SH   SOLE   46,304 0 0
APPLIED MATERIALS INC COM 038222105 2,285 59,118 SH   SOLE   59,118 0 0
AT&T INC COM 00206R102 4,475 133,258 SH   SOLE   133,258 0 0
AVERY DENNISON CORP COM 053611109 1,525 14,074 SH   SOLE   14,074 0 0
BERKSHIRE HATHAWAY INC CL A CL A 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 511 2,388 SH   SOLE   2,388 0 0
BORGWARNER INC COM 099724106 5,704 133,330 SH   SOLE   133,330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,291 53,017 SH   SOLE   53,017 0 0
CANON INC SPONSORED ADR 138006309 5,958 188,251 SH   SOLE   188,251 0 0
CHEVRON CORP COM 166764100 2,883 23,576 SH   SOLE   23,576 0 0
CHICOS FAS INC COM 168615102 6,364 734,041 SH   SOLE   734,041 0 0
CORPORATE CAP TR INC COM 219880101 1,126 73,808 SH   SOLE   73,808 0 0
CSX CORP COM 126408103 1,292 17,450 SH   SOLE   17,450 0 0
CVS HEALTH CORP COM 126650100 8,425 107,022 SH   SOLE   107,022 0 0
DISCOVER COMMUNICATIONS COM SER A 25470F104 13,015 406,716 SH   SOLE   406,716 0 0
DROPBOX INC CL A 26210C104 514 19,146 SH   SOLE   19,146 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 232 8,083 SH   SOLE   8,083 0 0
EXXON MOBIL CORP COM 30231G102 2,715 31,938 SH   SOLE   31,938 0 0
FRANKLIN RES INC COM 354613101 5,108 167,980 SH   SOLE   167,980 0 0
GENERAL MILLS INC COM 370334104 660 15,370 SH   SOLE   15,370 0 0
INTEL CORP COM 458140100 5,991 126,691 SH   SOLE   126,691 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,869 354,627 SH   SOLE   354,627 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,841 76,594 SH   SOLE   76,594 0 0
JOHNSON & JOHNSON COM 478160104 375 2,717 SH   SOLE   2,717 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 309 6,160 SH   SOLE   6,160 0 0
KINDER MORGAN INC COM 49456B101 1,867 105,320 SH   SOLE   105,320 0 0
LILLY ELI & CO COM 532457108 1,042 9,712 SH   SOLE   9,712 0 0
MERCK & CO INC COM 58933Y105 221 3,120 SH   SOLE   3,120 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,529 408,516 SH   SOLE   408,516 0 0
PATTERSON COMPANIES INC COM 703395103 6,272 256,504 SH   SOLE   256,504 0 0
PROCTER & GAMBLE CO COM 742718109 553 6,639 SH   SOLE   6,639 0 0
QUALCOMM INC COM 747525103 8,635 119,876 SH   SOLE   119,876 0 0
ROBERT HALF INTL INC COM 770323103 4,076 57,915 SH   SOLE   57,915 0 0
SANOFI SPONSORED ADR 80105N105 1,848 41,379 SH   SOLE   41,379 0 0
SCHLUMBERGER LTD COM 806857108 6,492 106,574 SH   SOLE   106,574 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,786 SH   SOLE   1,786 0 0
STARBUCKS CORP COM 855244109 2,899 51,001 SH   SOLE   51,001 0 0
TOTAL S A SPONSORED ADR 89151E109 4,974 77,250 SH   SOLE   77,250 0 0
UNION PAC CORP COM 907818108 765 4,700 SH   SOLE   4,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,115 35,250 SH   SOLE   35,250 0 0
WEYERHAEUSER CO COM 962166104 1,483 45,945 SH   SOLE   45,945 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,884 44,758 SH   SOLE   44,758 0 0