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 LABS | COM | 002824100 | 4,708 | 58,898 | SH | SOLE | 0 | 0 | 58,898 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,655 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
ADOBE INC | COM | 00724F101 | 2,076 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 810 | 39,779 | SH | SOLE | 0 | 0 | 39,779 | ||
ALLSTATE CORP | COM | 020002101 | 427 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,071 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,702 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
AMAZON COM INC | COM | 023135106 | 1,394 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AMGEN INC | COM | 031162100 | 1,888 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
APPLE INC | COM | 037833100 | 1,903 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
AT&T INC | COM | 00206R102 | 252 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,911 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,888 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,837 | 52,517 | SH | SOLE | 0 | 0 | 52,517 | ||
BOEING CO | COM | 097023105 | 1,144 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 444 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,579 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
CISCO SYS INC | COM | 17275R102 | 1,298 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,895 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
COCA COLA CO | COM | 191216100 | 292 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
COMCAST CORP NEW | CL A | 20030N101 | 835 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,215 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 789 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,640 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
DOLLAR TREE INC | COM | 256746108 | 315 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,371 | 115,838 | SH | SOLE | 0 | 0 | 115,838 | ||
EQUINIX INC | COM | 29444U700 | 994 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 416 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
FACEBOOK INC | CL A | 30303M102 | 294 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,464 | 146,545 | SH | SOLE | 0 | 0 | 146,545 | ||
HOME DEPOT INC | COM | 437076102 | 2,331 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
HORMEL FOODS CORP | COM | 440452100 | 702 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
INTEL CORP | COM | 458140100 | 2,362 | 43,993 | SH | SOLE | 0 | 0 | 43,993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,748 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 625 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 668 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,982 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,715 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,346 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 243 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
LENNAR CORP | CL A | 526057104 | 820 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
LOWES COS INC | COM | 548661107 | 1,384 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
MCDONALDS CORP | COM | 580135101 | 1,106 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
MERCK & CO INC | COM | 58933Y105 | 221 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
MICROSOFT CORP | COM | 594918104 | 2,854 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,807 | 56,226 | SH | SOLE | 0 | 0 | 56,226 | ||
NIKE INC | CL B | 654106103 | 392 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,472 | 257,391 | SH | SOLE | 0 | 0 | 257,391 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 397 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PFIZER INC | COM | 717081103 | 1,843 | 43,388 | SH | SOLE | 0 | 0 | 43,388 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 956 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
PVH CORP | COM | 693656100 | 387 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
REPUBLIC SVCS INC | COM | 760759100 | 678 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ROSS STORES INC | COM | 778296103 | 5,152 | 55,334 | SH | SOLE | 0 | 0 | 55,334 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,335 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,526 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,650 | 40,079 | SH | SOLE | 0 | 0 | 40,079 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 633 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 815 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,482 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 586 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
SQUARE INC | CL A | 852234103 | 210 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TJX COS INC NEW | COM | 872540109 | 1,593 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,488 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 739 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 981 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
VISA INC | COM CL A | 92826C839 | 3,893 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,540 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ZOETIS INC | CL A | 98978V103 | 2,244 | 22,287 | SH | SOLE | 0 | 0 | 22,287 |