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 |
ABBOTT LABORATORIES | COM | 002824100 | 2,673 | 36,957 | SH | SOLE | NONE | 0 | 0 | 36,957 | |
AMAZON.COM INC | COM | 023135106 | 3,898 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
AMPHENOL CORP CLASS A | CL A | 032095101 | 1,803 | 22,260 | SH | SOLE | NONE | 0 | 0 | 22,260 | |
APPLE INC | COM | 037833100 | 5,711 | 36,209 | SH | SOLE | NONE | 0 | 0 | 36,209 | |
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPON ADR REP A | 056752108 | 237 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,105 | 166,613 | SH | SOLE | NONE | 0 | 0 | 166,613 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,043 | 14,903 | SH | SOLE | NONE | 0 | 0 | 14,903 | |
BOEING CO COM | COM | 097023105 | 836 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,041 | 20,038 | SH | SOLE | NONE | 0 | 0 | 20,038 | |
C M S ENERGY CORP | COM | 125896100 | 2,358 | 47,502 | SH | SOLE | NONE | 0 | 0 | 47,502 | |
CVS HEALTH CORP | COM | 126650100 | 993 | 15,164 | SH | SOLE | NONE | 0 | 0 | 15,164 | |
CHEVRON CORP | COM | 166764100 | 2,062 | 18,961 | SH | SOLE | NONE | 0 | 0 | 18,961 | |
THE COCA-COLA CO | COM | 191216100 | 2,159 | 45,612 | SH | SOLE | NONE | 0 | 0 | 45,612 | |
DANAHER CORP | COM | 235851102 | 2,322 | 22,519 | SH | SOLE | NONE | 0 | 0 | 22,519 | |
DEERE & CO COM | COM | 244199105 | 350 | 2,353 | SH | SOLE | NONE | 0 | 0 | 2,353 | |
ECOLAB INC | COM | 278865100 | 2,381 | 16,160 | SH | SOLE | NONE | 0 | 0 | 16,160 | |
FORTIS INC F | COM | 349553107 | 346 | 10,377 | SH | SOLE | NONE | 0 | 0 | 10,377 | |
GENERAL ELECTRIC CO | COM | 369604103 | 597 | 78,931 | SH | SOLE | NONE | 0 | 0 | 78,931 | |
WW GRAINGER INC | COM | 384802104 | 536 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
HALLIBURTON CO HLDG | COM | 406216101 | 744 | 27,994 | SH | SOLE | NONE | 0 | 0 | 27,994 | |
HOME DEPOT INC | COM | 437076102 | 2,088 | 12,155 | SH | SOLE | NONE | 0 | 0 | 12,155 | |
INTEL CORP | COM | 458140100 | 2,367 | 50,443 | SH | SOLE | NONE | 0 | 0 | 50,443 | |
ISHARES CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 3,318 | 31,161 | SH | SOLE | NONE | 0 | 0 | 31,161 | |
ISHARES IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,032 | 12,734 | SH | SOLE | NONE | 0 | 0 | 12,734 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,675 | 20,728 | SH | SOLE | NONE | 0 | 0 | 20,728 | |
KEYCORP INC | COM | 493267108 | 3,132 | 211,944 | SH | SOLE | NONE | 0 | 0 | 211,944 | |
ELI LILLY & CO COM | COM | 532457108 | 289 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
LOWES COMPANIES INC | COM | 548661107 | 235 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
MICROSOFT CORP | COM | 594918104 | 4,943 | 48,668 | SH | SOLE | NONE | 0 | 0 | 48,668 | |
PEPSICO INC | COM | 713448108 | 2,310 | 20,916 | SH | SOLE | NONE | 0 | 0 | 20,916 | |
PFIZER INC | COM | 717081103 | 3,009 | 68,950 | SH | SOLE | NONE | 0 | 0 | 68,950 | |
QUALCOMM INC | COM | 747525103 | 1,467 | 25,793 | SH | SOLE | NONE | 0 | 0 | 25,793 | |
SCHLUMBERGER LTD F | COM | 806857108 | 606 | 16,796 | SH | SOLE | NONE | 0 | 0 | 16,796 | |
STARBUCKS CORP | COM | 855244109 | 1,451 | 22,534 | SH | SOLE | NONE | 0 | 0 | 22,534 | |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 240 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
UNION PACIFIC CORP | COM | 907818108 | 2,442 | 17,672 | SH | SOLE | NONE | 0 | 0 | 17,672 | |
VF CORP | COM | 918204108 | 2,146 | 30,088 | SH | SOLE | NONE | 0 | 0 | 30,088 | |
WELLS FARGO BK N A | COM | 949746101 | 1,306 | 28,345 | SH | SOLE | NONE | 0 | 0 | 28,345 | |
A T & T INC | COM | 00206R102 | 358 | 12,573 | SH | SOLE | NONE | 0 | 0 | 12,573 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 2,443 | 2,359 | SH | SOLE | NONE | 0 | 0 | 2,359 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 2,695 | 2,579 | SH | SOLE | NONE | 0 | 0 | 2,579 | |
BLACKROCK INC | COM | 09247X101 | 274 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 861 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CME GROUP INC CLASS A | COM CL A | 12572Q105 | 244 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,334 | 53,874 | SH | SOLE | NONE | 0 | 0 | 53,874 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 1,546 | 45,408 | SH | SOLE | NONE | 0 | 0 | 45,408 | |
DEVON ENERGY CORP | COM | 25179M103 | 557 | 24,736 | SH | SOLE | NONE | 0 | 0 | 24,736 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,758 | 25,785 | SH | SOLE | NONE | 0 | 0 | 25,785 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,916 | 14,617 | SH | SOLE | NONE | 0 | 0 | 14,617 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 3,812 | 39,054 | SH | SOLE | NONE | 0 | 0 | 39,054 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 735 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
NVIDIA CORP | COM | 67066G104 | 895 | 6,710 | SH | SOLE | NONE | 0 | 0 | 6,710 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 1,233 | 3,581 | SH | SOLE | NONE | 0 | 0 | 3,581 | |
ORACLE CORP | COM | 68389X105 | 2,398 | 53,121 | SH | SOLE | NONE | 0 | 0 | 53,121 | |
PIMCO 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 792 | 8,327 | SH | SOLE | NONE | 0 | 0 | 8,327 | |
T ROWE PRICE GROUP | COM | 74144T108 | 3,687 | 39,947 | SH | SOLE | NONE | 0 | 0 | 39,947 | |
PROLOGIS INC. REIT | COM | 74340W103 | 1,761 | 29,995 | SH | SOLE | NONE | 0 | 0 | 29,995 | |
SPDR S&P 500 ETF @ | TR UNIT | 78462F103 | 3,510 | 14,046 | SH | SOLE | NONE | 0 | 0 | 14,046 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | 960 | 28,586 | SH | SOLE | NONE | 0 | 0 | 28,586 | |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG | 78468R663 | 338 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
3M CO | COM | 88579Y101 | 3,131 | 16,433 | SH | SOLE | NONE | 0 | 0 | 16,433 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,373 | 42,211 | SH | SOLE | NONE | 0 | 0 | 42,211 | |
VISA INC CLASS A | COM CL A | 92826C839 | 3,384 | 25,655 | SH | SOLE | NONE | 0 | 0 | 25,655 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,618 | 18,183 | SH | SOLE | NONE | 0 | 0 | 18,183 | |
ALLERGAN PLC F | SHS | G0177J108 | 616 | 4,614 | SH | SOLE | NONE | 0 | 0 | 4,614 | |
LINDE PLC F | COM | G5494J103 | 2,373 | 15,213 | SH | SOLE | NONE | 0 | 0 | 15,213 | |
MEDTRONIC PLC F | SHS | G5960L103 | 1,913 | 21,039 | SH | SOLE | NONE | 0 | 0 | 21,039 | |
NIELSEN HOLDINGS PLC F | SHS EUR | G6518L108 | 902 | 38,679 | SH | SOLE | NONE | 0 | 0 | 38,679 |