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 |
AT&T Corporation | COMM | 00206R102 | 2,514 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | ||
Acuity Brands | COMM | 00508Y102 | 2,826 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Alibaba Group Holding ADR | COMM | 01609W102 | 1,675 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
Allergan plc | COMM | G0177J108 | 1,435 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 5,673 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 6,837 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
Amgen Inc | COMM | 031162100 | 2,724 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 3,733 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
Assured Guaranty Ltd | COMM | 019168328 | 2,455 | 88,451 | SH | SOLE | 88,451 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 282 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 3,398 | 217,101 | SH | SOLE | 217,101 | 0 | 0 | ||
Becton Dickinson | COMM | 075887109 | 324 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 217 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Broadcom Ltd | COMM | Y0486S104 | 2,922 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
CVS Caremark Corp | COMM | 126650100 | 3,833 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 357 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Chubb Corporation | COMM | 171232101 | 2,301 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
Cintas Corp | COMM | 172908105 | 242 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 1,962 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 476 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
Constellation Brands | COMM | 21036P108 | 3,799 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
Corning Inc | COMM | 219350105 | 2,565 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 3,093 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
Edwards Lifesciences Corp | COMM | 28176E108 | 2,501 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
Ennis Inc | COMM | 293389102 | 194 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 2,740 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 4,170 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 5,100 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
Fortune Brands Home & Security | COMM | 34964C106 | 2,363 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,148 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 3,464 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 3,155 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 2,786 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 2,478 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,714 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
Kraft Heinz Company | COMM | 500754106 | 2,631 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
Marriott International Class A | COMM | 571903202 | 2,666 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 2,269 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
Newell Rubbermaid Inc | COMM | 651229106 | 3,544 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
OPKO Health Inc | COMM | 68375N103 | 3,536 | 333,905 | SH | SOLE | 333,905 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 594 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
PPG Industries | COMM | 693506107 | 2,352 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
Palo Alto Networks | COMM | 697435105 | 3,139 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 324 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 295 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
RCI Hospitality | COMM | 74934Q108 | 231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Raytheon | COMM | 755111507 | 2,664 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
Six Flags Entertainment Corpor | COMM | 83001A102 | 2,004 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
Taser International | COMM | 87651B104 | 1,858 | 64,947 | SH | SOLE | 64,947 | 0 | 0 | ||
Tessera Technologies | COMM | 88164L100 | 1,596 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 2,372 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
Tyson Foods Inc | COMM | 902494103 | 2,242 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 3,538 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
United Technologies | COMM | 913017109 | 244 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VCA Antech Inc | COMM | 918194101 | 2,695 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 3,855 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMM | 931422109 | 237 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 3,114 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 2,771 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 3,034 | 239,050 | SH | SOLE | 239,050 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 2,934 | 89,541 | SH | SOLE | 89,541 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 425 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,485 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 2,256 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 2,236 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 522 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,343 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 299 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares US Medical Devices ETF | ETF | 464288810 | 3,915 | 26,928 | SH | SOLE | 26,928 | 0 | 0 |