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
APPLE COMPUTER INC COM 037833100 9,042 47,601 SH   SOLE   47,601 0 0
APPLIED MATERIALS INC COM 038222105 9,025 227,558 SH   SOLE   227,558 0 0
AMGEN INC COM 031162100 3,509 18,470 SH   SOLE   18,470 0 0
AMAZON COM INC COM 023135106 219 123 SH   SOLE   123 0 0
APACHE CORP COM 037411105 337 9,735 SH   SOLE   9,735 0 0
AVERY DENNISON CORP COM 053611109 1,563 13,832 SH   SOLE   13,832 0 0
FRANKLIN RES INC COM 354613101 6,483 195,628 SH   SOLE   195,628 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,619 54,901 SH   SOLE   54,901 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 480 2,388 SH   SOLE   2,388 0 0
BORGWARNER INC COM 099724106 6,244 162,556 SH   SOLE   162,556 0 0
CANON INC SPONSORED ADR 138006309 6,215 214,013 SH   SOLE   214,013 0 0
CHICOS FAS INC COM 168615102 5,341 1,250,881 SH   SOLE   1,250,881 0 0
CSX CORP COM 126408103 1,306 17,450 SH   SOLE   17,450 0 0
CVS HEALTH CORP COM 126650100 6,305 116,907 SH   SOLE   116,907 0 0
CHEVRON CORP COM 166764100 2,831 22,979 SH   SOLE   22,979 0 0
DROPBOX INC CL A 26210C104 417 19,146 SH   SOLE   19,146 0 0
DISCOVER COMMUNICATIONS COM SER A 25470F104 10,971 406,041 SH   SOLE   406,041 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 8,083 SH   SOLE   8,083 0 0
FS KKR CAPITAL CORP COM 302635107 758 125,225 SH   SOLE   125,225 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 208 9,260 SH   SOLE   9,260 0 0
GENERAL MILLS INC COM 370334104 795 15,370 SH   SOLE   15,370 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,690 SH   SOLE   1,690 0 0
INTEL CORP COM 458140100 6,639 123,630 SH   SOLE   123,630 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 283 5,620 SH   SOLE   5,620 0 0
KELLOGG CO COM 487836108 3,872 67,479 SH   SOLE   67,479 0 0
LILLY ELI & CO COM 532457108 1,260 9,712 SH   SOLE   9,712 0 0
3M COMPANY COM 88579Y101 279 1,343 SH   SOLE   1,343 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,460 411,277 SH   SOLE   411,277 0 0
PATTERSON COMPANIES INC COM 703395103 5,801 265,495 SH   SOLE   265,495 0 0
PROCTER & GAMBLE CO COM 742718109 679 6,522 SH   SOLE   6,522 0 0
QUALCOMM INC COM 747525103 6,308 110,610 SH   SOLE   110,610 0 0
ROBERT HALF INTL INC COM 770323103 3,825 58,708 SH   SOLE   58,708 0 0
STARBUCKS CORP COM 855244109 3,717 50,006 SH   SOLE   50,006 0 0
SCHLUMBERGER LTD COM 806857108 2,629 60,337 SH   SOLE   60,337 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,530 390,009 SH   SOLE   390,009 0 0
SANOFI SPONSORED ADR 80105N105 1,717 38,773 SH   SOLE   38,773 0 0
AT&T INC COM 00206R102 6,304 201,007 SH   SOLE   201,007 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,170 103,442 SH   SOLE   103,442 0 0
UNION PAC CORP COM 907818108 786 4,700 SH   SOLE   4,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,079 63,356 SH   SOLE   63,356 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 493 9,913 SH   SOLE   9,913 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 1,920 SH   SOLE   1,920 0 0
WEYERHAEUSER CO COM 962166104 1,186 45,013 SH   SOLE   45,013 0 0
EXXON MOBIL CORP COM 30231G102 563 6,962 SH   SOLE   6,962 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,322 33,848 SH   SOLE   33,848 0 0