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
ABBOTT LABS COM 002824100 4,364 60,332 SH   SOLE 0 0 60,332
ABBVIE INC COM 00287Y109 304 3,296 SH   SOLE 0 0 3,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,330 9,430 SH   SOLE 0 0 9,430
ADOBE SYS INC COM 00724F101 1,249 5,519 SH   SOLE 0 0 5,519
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 704 40,585 SH   SOLE 0 0 40,585
ALLSTATE CORP COM 020002101 358 4,329 SH   SOLE 0 0 4,329
ALPHABET INC CAP STK CL A 02079K305 4,212 4,058 SH   SOLE 0 0 4,058
ALTRIA GROUP INC COM 02209S103 507 10,272 SH   SOLE 0 0 10,272
AMAZON COM INC COM 023135106 1,120 746 SH   SOLE 0 0 746
AMGEN INC COM 031162100 4,246 21,809 SH   SOLE 0 0 21,809
APPLE INC COM 037833100 1,602 10,158 SH   SOLE 0 0 10,158
BANK NEW YORK MELLON CORP COM 064058100 1,814 38,532 SH   SOLE 0 0 38,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,522 12,352 SH   SOLE 0 0 12,352
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,641 55,046 SH   SOLE 0 0 55,046
BP PLC SPONSORED ADR 055622104 385 10,165 SH   SOLE 0 0 10,165
CELGENE CORP COM 151020104 648 10,105 SH   SOLE 0 0 10,105
CENTENE CORP DEL COM 15135B101 1,183 10,259 SH   SOLE 0 0 10,259
CHEVRON CORP NEW COM 166764100 2,347 21,574 SH   SOLE 0 0 21,574
CITIGROUP INC COM NEW 172967424 1,578 30,305 SH   SOLE 0 0 30,305
COCA COLA CO COM 191216100 263 5,551 SH   SOLE 0 0 5,551
COMCAST CORP NEW CL A 20030N101 356 10,447 SH   SOLE 0 0 10,447
CVS HEALTH CORP COM 126650100 1,718 26,227 SH   SOLE 0 0 26,227
DIAGEO P L C SPON ADR NEW 25243Q205 1,047 7,385 SH   SOLE 0 0 7,385
DISNEY WALT CO COM DISNEY 254687106 725 6,610 SH   SOLE 0 0 6,610
DOLLAR TREE INC COM 256746108 361 4,000 SH   SOLE 0 0 4,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,130 86,619 SH   SOLE 0 0 86,619
EQUINIX INC COM PAR $0.001 29444U700 773 2,193 SH   SOLE 0 0 2,193
EXXON MOBIL CORP COM 30231G102 351 5,150 SH   SOLE 0 0 5,150
GENERAL ELECTRIC CO COM 369604103 1,056 139,445 SH   SOLE 0 0 139,445
HOME DEPOT INC COM 437076102 2,087 12,146 SH   SOLE 0 0 12,146
HORMEL FOODS CORP COM 440452100 665 15,584 SH   SOLE 0 0 15,584
INTEL CORP COM 458140100 2,602 55,437 SH   SOLE 0 0 55,437
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 993 7,398 SH   SOLE 0 0 7,398
ISHARES TR CORE S&P500 ETF 464287200 3,804 15,119 SH   SOLE 0 0 15,119
ISHARES TR NASDAQ BIOTECH 464287556 261 2,708 SH   SOLE 0 0 2,708
ISHARES TR RUS 1000 GRW ETF 464287614 206 1,570 SH   SOLE 0 0 1,570
ISHARES TR RUS 1000 VAL ETF 464287598 609 5,485 SH   SOLE 0 0 5,485
ISHARES TR RUSSELL 2000 ETF 464287655 3,012 22,495 SH   SOLE 0 0 22,495
ISHARES TR S&P 100 ETF 464287101 1,863 16,705 SH   SOLE 0 0 16,705
ISHARES TR US AER DEF ETF 464288760 1,229 7,112 SH   SOLE 0 0 7,112
JOHNSON & JOHNSON COM 478160104 1,235 9,568 SH   SOLE 0 0 9,568
LOWES COS INC COM 548661107 1,207 13,069 SH   SOLE 0 0 13,069
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212 2,545 SH   SOLE 0 0 2,545
MCDONALDS CORP COM 580135101 1,284 7,230 SH   SOLE 0 0 7,230
MERCK & CO INC COM 58933Y105 207 2,707 SH   SOLE 0 0 2,707
MICROSOFT CORP COM 594918104 2,541 25,013 SH   SOLE 0 0 25,013
MONDELEZ INTL INC CL A 609207105 2,272 56,745 SH   SOLE 0 0 56,745
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,197 10,402 SH   SOLE 0 0 10,402
NIKE INC CL B 654106103 345 4,655 SH   SOLE 0 0 4,655
NORFOLK SOUTHERN CORP COM 655844108 317 2,123 SH   SOLE 0 0 2,123
PAYPAL HLDGS INC COM 70450Y103 210 2,500 SH   SOLE 0 0 2,500
PFIZER INC COM 717081103 385 8,828 SH   SOLE 0 0 8,828
PROCTER AND GAMBLE CO COM 742718109 236 2,567 SH   SOLE 0 0 2,567
PROGRESSIVE CORP OHIO COM 743315103 1,008 16,705 SH   SOLE 0 0 16,705
PVH CORP COM 693656100 295 3,177 SH   SOLE 0 0 3,177
REPUBLIC SVCS INC COM 760759100 599 8,310 SH   SOLE 0 0 8,310
ROSS STORES INC COM 778296103 4,807 57,777 SH   SOLE 0 0 57,777
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,155 19,269 SH   SOLE 0 0 19,269
SALESFORCE COM INC COM 79466L302 2,207 16,114 SH   SOLE 0 0 16,114
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,357 41,093 SH   SOLE 0 0 41,093
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 4,161 SH   SOLE 0 0 4,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,109 24,374 SH   SOLE 0 0 24,374
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 24,400 SH   SOLE 0 0 24,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 700 10,867 SH   SOLE 0 0 10,867
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,994 11,980 SH   SOLE 0 0 11,980
SPDR SERIES TRUST S&P INS ETF 78464A789 538 18,968 SH   SOLE 0 0 18,968
TESLA INC COM 88160R101 233 700 SH   SOLE 0 0 700
TJX COS INC NEW COM 872540109 1,340 29,961 SH   SOLE 0 0 29,961
TUESDAY MORNING CORP COM NEW 899035505 17 10,000 SH   SOLE 0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 1,267 12,992 SH   SOLE 0 0 12,992
UNITEDHEALTH GROUP INC COM 91324P102 632 2,535 SH   SOLE 0 0 2,535
VANGUARD INDEX FDS GROWTH ETF 922908736 226 1,685 SH   SOLE 0 0 1,685
VISA INC COM CL A 92826C839 3,325 25,203 SH   SOLE 0 0 25,203
WASTE MGMT INC DEL COM 94106L109 1,621 18,214 SH   SOLE 0 0 18,214
ZOETIS INC CL A 98978V103 1,956 22,869 SH   SOLE 0 0 22,869