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 |
CHEVRON | COMMON | 166764100 | 8,082 | 68,639 | SH | SOLE | 68,639 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 6,740 | 58,198 | SH | SOLE | 58,198 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 6,411 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
ALPHABET | COMMON | 38259P706 | 5,595 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 5,351 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,279 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 5,276 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
IBM | COMMON | 459200101 | 5,157 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 5,040 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 4,995 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,792 | 151,487 | SH | SOLE | 151,487 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 4,706 | 83,085 | SH | SOLE | 83,085 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,446 | 122,492 | SH | SOLE | 122,492 | 0 | 0 | ||
CSX | COMMON | 126408103 | 4,253 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,989 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
LIFE STORAGE | COMMON | 84610H108 | 3,959 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 3,830 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 3,820 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 3,599 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 3,442 | 105,903 | SH | SOLE | 105,903 | 0 | 0 | ||
SPIDER S&P BIOTECH | ETF | 78463X301 | 3,203 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 3,033 | 110,920 | SH | SOLE | 110,920 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | ETF | 922042858 | 2,993 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,969 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 2,903 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
ANADARKO | COMMON | 032511107 | 2,805 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 2,617 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 2,543 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
CISCO | COMMON | 17275R102 | 2,307 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,893 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
BIOGEN | COMMON | 09062X103 | 1,594 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,203 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 941 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 771 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 750 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 715 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 685 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBb | COMMON | 110122108 | 584 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | ETF | 464287200 | 528 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
VANGUARD TOTAL STOCK | ETF | 922908769 | 426 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF | 92204A405 | 309 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 253 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VANGUARD INFORMATION TECH | ETF | 92204A702 | 252 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 248 | 2,268 | SH | SOLE | 2,268 | 0 | 0 |