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 |
APPLE | COMMON | 037833100 | 8,045 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 6,749 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 6,690 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
ALPHABET | COMMON | 38259P706 | 6,465 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,209 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 6,012 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 5,932 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 5,656 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 5,114 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
VANGUARD EUROPE | ETF | 922042874 | 4,963 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 4,782 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
IBM | COMMON | 459200101 | 4,640 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 4,371 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 4,182 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,059 | 150,262 | SH | SOLE | 150,262 | 0 | 0 | ||
SPIDER S&P BIOTECH | ETF | 78463X301 | 3,976 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 3,906 | 115,755 | SH | SOLE | 115,755 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 3,788 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 3,636 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
LIFE STORAGE | COMMON | 84610H108 | 3,478 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 3,467 | 103,228 | SH | SOLE | 103,228 | 0 | 0 | ||
AMAZON | COMMON | 023135106 | 3,453 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 3,197 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 3,180 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 3,076 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 3,071 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 2,844 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
CISCO | COMMON | 17275R102 | 2,761 | 89,040 | SH | SOLE | 89,040 | 0 | 0 | ||
ANADARKO | COMMON | 032511107 | 1,757 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,697 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,301 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 833 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 831 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 800 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 775 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK | ETF | 922908769 | 671 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 652 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 634 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | ETF | 464287200 | 601 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
BRISTOL MYERS SQUIBb | COMMON | 110122108 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INFORMATION TECH | ETF | 92204A702 | 245 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF | 92204A405 | 245 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 211 | 1,898 | SH | SOLE | 1,898 | 0 | 0 |