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 |
AMAZON COM | COM | 023135106 | 829 | 665 | SH | SOLE | 0 | 0 | 665 | ||
AMGEN INC | COM | 031162100 | 2,816 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
APPLIED MATERIALS | COM | 038222105 | 4,413 | 78,920 | SH | SOLE | 0 | 0 | 78,920 | ||
BANK AMERICA | COM | 060505104 | 1,461 | 48,535 | SH | SOLE | 0 | 0 | 48,535 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 2,757 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
BEST BUY | COM | 086516101 | 3,565 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
BRITISH AMERN | COM | 110448107 | 843 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
CMS ENERGY CORP | COM | 125896100 | 713 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
CATERPILLAR INC | COM | 149123101 | 326 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CELGENE CORP | COM | 151020104 | 2,639 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
CHEVRON CORP | COM | 166764100 | 4,447 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
CITIGROUP INC | COM | 172967424 | 671 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
COCA COLA COMPANY | COM | 191216100 | 341 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
DANAHER CORP | COM | 235851102 | 484 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
EBAY INC | COM | 278642103 | 465 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,698 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
FISERV INC | COM | 337738108 | 2,746 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
GENERAL DYNAMICS | COM | 369550108 | 4,974 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
GENERAL ELECTRIC | COM | 369604103 | 295 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
HOME DEPOT | COM | 437076102 | 5,651 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
HONEYWELL INTL | COM | 438516106 | 3,642 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
INTUIT INC | COM | 461202103 | 1,246 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
JOHNSON & JOHNSON | COM | 478160104 | 760 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,520 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
ESTEE LAUDER | COM | 518439104 | 1,440 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 4,204 | 53,261 | SH | SOLE | 0 | 0 | 53,261 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,993 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
LA PAC CORP | COM | 546347105 | 315 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
MICROSOFT CORP | COM | 594918104 | 9,345 | 105,857 | SH | SOLE | 0 | 0 | 105,857 | ||
MORGAN STANLEY | COM | 617446448 | 4,652 | 87,967 | SH | SOLE | 0 | 0 | 87,967 | ||
NASDAQ INC | COM | 631103108 | 2,258 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
NIKE INC | COM | 654106103 | 1,096 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,259 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ONEOK INC | COM | 682680103 | 2,712 | 47,898 | SH | SOLE | 0 | 0 | 47,898 | ||
PNC FINANCIAL | COM | 693475105 | 2,312 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
PEPSICO INC | COM | 713448108 | 279 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PFIZER INC | COM | 717081103 | 1,500 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
PROCTER & GAMBLE | COM | 742718109 | 215 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PROGRESSIVE CORP | COM | 743315103 | 286 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
RAYMOND JAMES | COM | 754730109 | 4,366 | 47,621 | SH | SOLE | 0 | 0 | 47,621 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,243 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,951 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
ROYAL DUTCH | COM | 780259107 | 1,698 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,287 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 4,734 | 43,177 | SH | SOLE | 0 | 0 | 43,177 | ||
U S BANCORP DE | COM | 902973304 | 3,069 | 55,406 | SH | SOLE | 0 | 0 | 55,406 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,131 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
WELLS FARGO & CO | COM | 949746101 | 568 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
AT&T INC | COM | 00206R102 | 7,555 | 197,541 | SH | SOLE | 0 | 0 | 197,541 | ||
ABBVIE INC | COM | 00287Y109 | 1,668 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
ALIBABA GROUP | COM | 01609W102 | 2,059 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ALPHABET INC | COM | 02079K107 | 508 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALPHABET INC | COM | 02079K305 | 3,185 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ALTRIA GROUP | COM | 02209S103 | 246 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
BLACKROCK INC | COM | 09247X101 | 3,732 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,541 | 88,662 | SH | SOLE | 0 | 0 | 88,662 | ||
COMCAST CORP | COM | 20030N101 | 5,449 | 134,618 | SH | SOLE | 0 | 0 | 134,618 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,886 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
CROWN CASTLE | COM | 22822V101 | 2,115 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
DOWDUPONT INC | COM | 26078J100 | 574 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
EOG RESOURCES | COM | 26875P101 | 2,409 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
EXXON MOBIL | COM | 30231G102 | 472 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
FACEBOOK INC | COM | 30303M102 | 6,258 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | ||
FIRST AMERICAN | COM | 31847R102 | 1,012 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,345 | 49,264 | SH | SOLE | 0 | 0 | 49,264 | ||
KINDER MORGAN | COM | 49456B101 | 387 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
M&T BANK | COM | 55261F104 | 372 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
MASTERCARD INC | COM | 57636Q104 | 3,611 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
MERCK & COMPANY | COM | 58933Y105 | 356 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
METLIFE INC | COM | 59156R108 | 3,603 | 69,320 | SH | SOLE | 0 | 0 | 69,320 | ||
NVIDIA CORP | COM | 67066G104 | 7,156 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
ORACLE CORP | COM | 68389X105 | 284 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
POWERSHARES DB | COM | 73936B705 | 495 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
SPDR GOLD | COM | 78463V107 | 215 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SPIRIT REALTY | COM | 84860W102 | 164 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 554 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
3M COMPANY | COM | 88579Y101 | 577 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 6,889 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,440 | 47,132 | SH | SOLE | 0 | 0 | 47,132 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,216 | 175,929 | SH | SOLE | 0 | 0 | 175,929 | ||
VISA INC | COM | 92826C839 | 6,289 | 52,698 | SH | SOLE | 0 | 0 | 52,698 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,197 | 47,669 | SH | SOLE | 0 | 0 | 47,669 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 1,302 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 1,713 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 823 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
ATHENE HOLDING | COM | G0684D107 | 411 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ACCENTURE PLC | COM | G1151C101 | 4,869 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
CHUBB LTD | COM | H1467J104 | 596 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
BROADCOM LTD | COM | Y09827109 | 2,149 | 7,895 | SH | SOLE | 0 | 0 | 7,895 |