The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMGEN INC | COM | 031162100 | 1,569 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,072 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,681 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,594 | 60,335 | SH | SOLE | 60,335 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,880 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,528 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,950 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,397 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,025 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,975 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,166 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 232 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,671 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,055 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,874 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,275 | 83,798 | SH | SOLE | 83,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,452 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,394 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 749 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,234 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,167 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 280 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,055 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 668 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,495 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 230 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 743 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,051 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 966 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,198 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,976 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,199 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 303 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,146 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 408 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,525 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,249 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,123 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,044 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,327 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,474 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 254 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 941 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 464 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,424 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 357 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 142 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,276 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,425 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 331 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 493 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,718 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 855 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 854 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 507 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 304 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 271 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 334 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 896 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 259 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 243 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 217 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 326 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 642 | 12,224 | SH | SOLE | 12,224 | 0 | 0 |