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 8,371 104,713 SH   SOLE 104,713 0 0
ABBVIE INC COM 00287Y109 1,702 21,120 SH   SOLE 21,120 0 0
ALPHABET INC CAP STK CL C 02079K107 216 184 SH   SOLE 184 0 0
AMAZON COM INC COM 023135106 337 189 SH   SOLE 189 0 0
AMERICAN EXPRESS CO COM 025816109 5,729 52,418 SH   SOLE 52,418 0 0
ANADARKO PETE CORP COM 032511107 315 6,920 SH   SOLE 6,920 0 0
APPLE INC COM 037833100 358 1,885 SH   SOLE 1,885 0 0
BANK AMER CORP COM 060505104 5,509 199,656 SH   SOLE 199,656 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,328 125,477 SH   SOLE 125,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,402 91,603 SH   SOLE 91,603 0 0
CHEVRON CORP NEW COM 166764100 284 2,305 SH   SOLE 2,305 0 0
CISCO SYS INC COM 17275R102 6,282 116,361 SH   SOLE 116,361 0 0
CITIGROUP INC COM NEW 172967424 1,515 24,356 SH   SOLE 24,356 0 0
COCA COLA CO COM 191216100 274 5,843 SH   SOLE 5,843 0 0
CONOCOPHILLIPS COM 20825C104 1,302 19,511 SH   SOLE 19,511 0 0
DISNEY WALT CO COM DISNEY 254687106 6,980 62,864 SH   SOLE 62,864 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210 7,209 SH   SOLE 7,209 0 0
EOG RES INC COM 26875P101 363 3,819 SH   SOLE 3,819 0 0
EXXON MOBIL CORP COM 30231G102 2,997 37,093 SH   SOLE 37,093 0 0
GENERAL DYNAMICS CORP COM 369550108 4,819 28,468 SH   SOLE 28,468 0 0
GENERAL ELECTRIC CO COM 369604103 2,520 252,262 SH   SOLE 252,262 0 0
INTEL CORP COM 458140100 407 7,586 SH   SOLE 7,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,194 15,547 SH   SOLE 15,547 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,991 338,428 SH   SOLE 338,428 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 631 25,402 SH   SOLE 25,402 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,918 279,859 SH   SOLE 279,859 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,039 322,710 SH   SOLE 322,710 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,586 263,324 SH   SOLE 263,324 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 292 1,932 SH   SOLE 1,932 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 603 4,880 SH   SOLE 4,880 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,545 8,962 SH   SOLE 8,962 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,167 19,220 SH   SOLE 19,220 0 0
ISHARES TR S&P MC 400VL ETF 464287705 860 4,955 SH   SOLE 4,955 0 0
ISHARES TR U.S. FINLS ETF 464287788 683 5,782 SH   SOLE 5,782 0 0
ISHARES TR U.S. TECH ETF 464287721 1,018 5,340 SH   SOLE 5,340 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,904 77,716 SH   SOLE 77,716 0 0
JOHNSON & JOHNSON COM 478160104 4,192 29,991 SH   SOLE 29,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 352 3,749 SH   SOLE 3,749 0 0
MCDONALDS CORP COM 580135101 226 1,191 SH   SOLE 1,191 0 0
MCKESSON CORP COM 58155Q103 837 7,148 SH   SOLE 7,148 0 0
MERCK & CO INC COM 58933Y105 7,492 90,081 SH   SOLE 90,081 0 0
MICROSOFT CORP COM 594918104 23,463 198,936 SH   SOLE 198,936 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,966 41,257 SH   SOLE 41,257 0 0
OCCIDENTAL PETE CORP COM 674599105 765 11,555 SH   SOLE 11,555 0 0
ORACLE CORP COM 68389X105 6,871 127,928 SH   SOLE 127,928 0 0
PEPSICO INC COM 713448108 5,452 44,491 SH   SOLE 44,491 0 0
PHILLIPS 66 COM 718546104 462 4,851 SH   SOLE 4,851 0 0
PROCTER AND GAMBLE CO COM 742718109 9,062 87,095 SH   SOLE 87,095 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,280 91,479 SH   SOLE 91,479 0 0
UNION PACIFIC CORP COM 907818108 5,585 33,406 SH   SOLE 33,406 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,783 37,109 SH   SOLE 37,109 0 0
VISA INC COM CL A 92826C839 9,344 59,825 SH   SOLE 59,825 0 0