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
3M CO COM 88579Y101 1,491 7,077 SH   SOLE 0 0 7,077
ABBOTT LABS COM 002824100 2,754 37,541 SH   SOLE 0 0 37,541
ABBVIE INC COM 00287Y109 299 3,166 SH   SOLE 0 0 3,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,677 9,854 SH   SOLE 0 0 9,854
ADOBE SYS INC COM 00724F101 825 3,056 SH   SOLE 0 0 3,056
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 831 40,713 SH   SOLE 0 0 40,713
ALLSTATE CORP COM 020002101 600 6,081 SH   SOLE 0 0 6,081
ALPHABET INC CAP STK CL A 02079K305 4,732 3,954 SH   SOLE 0 0 3,954
ALTRIA GROUP INC COM 02209S103 728 12,077 SH   SOLE 0 0 12,077
AMAZON COM INC COM 023135106 1,460 729 SH   SOLE 0 0 729
AMGEN INC COM 031162100 4,543 21,914 SH   SOLE 0 0 21,914
ANNALY CAP MGMT INC COM 035710409 102 10,000 SH   SOLE 0 0 10,000
APPLE INC COM 037833100 1,908 8,453 SH   SOLE 0 0 8,453
BANK NEW YORK MELLON CORP COM 064058100 1,924 37,742 SH   SOLE 0 0 37,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,031 9,486 SH   SOLE 0 0 9,486
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,024 53,156 SH   SOLE 0 0 53,156
BP PLC SPONSORED ADR 055622104 469 10,165 SH   SOLE 0 0 10,165
CELGENE CORP COM 151020104 925 10,335 SH   SOLE 0 0 10,335
CENTENE CORP DEL COM 15135B101 1,846 12,749 SH   SOLE 0 0 12,749
CHEVRON CORP NEW COM 166764100 893 7,299 SH   SOLE 0 0 7,299
CITIGROUP INC COM NEW 172967424 2,151 29,990 SH   SOLE 0 0 29,990
COCA COLA CO COM 191216100 250 5,423 SH   SOLE 0 0 5,423
COSTAR GROUP INC COM 22160N109 835 1,985 SH   SOLE 0 0 1,985
CVS HEALTH CORP COM 126650100 1,748 22,200 SH   SOLE 0 0 22,200
DELTA AIR LINES INC DEL COM NEW 247361702 789 13,641 SH   SOLE 0 0 13,641
DIAGEO P L C SPON ADR NEW 25243Q205 1,398 9,868 SH   SOLE 0 0 9,868
DOLLAR TREE INC COM 256746108 326 4,000 SH   SOLE 0 0 4,000
EATON CORP PLC SHS G29183103 1,043 12,030 SH   SOLE 0 0 12,030
ENTERPRISE PRODS PARTNERS L COM 293792107 3,601 125,344 SH   SOLE 0 0 125,344
EQUINIX INC COM PAR $0.001 29444U700 1,497 3,457 SH   SOLE 0 0 3,457
EXXON MOBIL CORP COM 30231G102 438 5,150 SH   SOLE 0 0 5,150
FEDEX CORP COM 31428X106 2,467 10,246 SH   SOLE 0 0 10,246
GENERAL ELECTRIC CO COM 369604103 1,614 142,955 SH   SOLE 0 0 142,955
GOLDMAN SACHS GROUP INC COM 38141G104 2,347 10,466 SH   SOLE 0 0 10,466
HOME DEPOT INC COM 437076102 2,893 13,966 SH   SOLE 0 0 13,966
HORMEL FOODS CORP COM 440452100 435 11,052 SH   SOLE 0 0 11,052
INTEL CORP COM 458140100 1,796 37,982 SH   SOLE 0 0 37,982
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,629 11,706 SH   SOLE 0 0 11,706
ISHARES TR CORE S&P500 ETF 464287200 5,337 18,231 SH   SOLE 0 0 18,231
ISHARES TR RUS 1000 GRW ETF 464287614 354 2,270 SH   SOLE 0 0 2,270
ISHARES TR RUSSELL 2000 ETF 464287655 775 4,600 SH   SOLE 0 0 4,600
ISHARES TR S&P 100 ETF 464287101 3,137 24,201 SH   SOLE 0 0 24,201
JOHNSON & JOHNSON COM 478160104 1,425 10,313 SH   SOLE 0 0 10,313
LOCKHEED MARTIN CORP COM 539830109 1,653 4,778 SH   SOLE 0 0 4,778
LOWES COS INC COM 548661107 1,507 13,128 SH   SOLE 0 0 13,128
MCDONALDS CORP COM 580135101 1,172 7,007 SH   SOLE 0 0 7,007
MICROSOFT CORP COM 594918104 2,277 19,912 SH   SOLE 0 0 19,912
MONDELEZ INTL INC CL A 609207105 2,488 57,919 SH   SOLE 0 0 57,919
MONSTER BEVERAGE CORP NEW COM 61174X109 670 11,494 SH   SOLE 0 0 11,494
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,788 13,741 SH   SOLE 0 0 13,741
NIKE INC CL B 654106103 381 4,500 SH   SOLE 0 0 4,500
NORFOLK SOUTHERN CORP COM 655844108 383 2,123 SH   SOLE 0 0 2,123
PFIZER INC COM 717081103 375 8,503 SH   SOLE 0 0 8,503
PROCTER AND GAMBLE CO COM 742718109 214 2,567 SH   SOLE 0 0 2,567
PROGRESSIVE CORP OHIO COM 743315103 925 13,021 SH   SOLE 0 0 13,021
PRUDENTIAL FINL INC COM 744320102 253 2,501 SH   SOLE 0 0 2,501
PVH CORP COM 693656100 360 2,494 SH   SOLE 0 0 2,494
REPUBLIC SVCS INC COM 760759100 591 8,130 SH   SOLE 0 0 8,130
ROSS STORES INC COM 778296103 5,619 56,702 SH   SOLE 0 0 56,702
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 796 11,217 SH   SOLE 0 0 11,217
SALESFORCE COM INC COM 79466L302 1,589 9,992 SH   SOLE 0 0 9,992
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 673 24,400 SH   SOLE 0 0 24,400
SOUTHWEST AIRLS CO COM 844741108 322 5,154 SH   SOLE 0 0 5,154
SPDR SERIES TRUST S&P REGL BKG 78464A698 595 10,018 SH   SOLE 0 0 10,018
SQUARE INC CL A 852234103 244 2,460 SH   SOLE 0 0 2,460
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,577 27,751 SH   SOLE 0 0 27,751
TJX COS INC NEW COM 872540109 1,959 17,487 SH   SOLE 0 0 17,487
TUESDAY MORNING CORP COM NEW 899035505 32 10,000 SH   SOLE 0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 2,575 22,056 SH   SOLE 0 0 22,056
UNITEDHEALTH GROUP INC COM 91324P102 648 2,434 SH   SOLE 0 0 2,434
VALERO ENERGY CORP NEW COM 91913Y100 284 2,500 SH   SOLE 0 0 2,500
VANGUARD INDEX FDS GROWTH ETF 922908736 368 2,288 SH   SOLE 0 0 2,288
VISA INC COM CL A 92826C839 3,457 23,034 SH   SOLE 0 0 23,034
WASTE MGMT INC DEL COM 94106L109 1,957 21,655 SH   SOLE 0 0 21,655
ZOETIS INC CL A 98978V103 413 4,506 SH   SOLE 0 0 4,506