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 COMPANY COM 88579Y101 6,227 29,912 SH   SOLE   0 0 29,912
ALPHABET INC CLASS A COM 02079K305 2,598 2,795 SH   SOLE   0 0 2,795
ALPHABET INC CLASS C COM 02079K107 7,465 8,215 SH   SOLE   0 0 8,215
AMAZON COM INC COM COM 023135106 6,598 6,816 SH   SOLE   0 0 6,816
AMERICAN INTL GROUP COM COM 026874784 8,736 139,727 SH   SOLE   0 0 139,727
APPLE COMPUTER INC COM 037833100 14,944 103,762 SH   SOLE   0 0 103,762
APPLIED MATERIAL INC COM 038222105 5,929 143,514 SH   SOLE   0 0 143,514
BANK OF AMERICA CORP COM 060505104 6,598 271,957 SH   SOLE   0 0 271,957
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,103 30,127 SH   SOLE   0 0 30,127
BRISTOL MYERS SQUIBB COM COM 110122108 4,229 75,902 SH   SOLE   0 0 75,902
CAMPBELL SOUP CO COM COM 134429109 6,274 120,301 SH   SOLE   0 0 120,301
CISCO SYSTEMS INC COM COM 17275R102 9,493 303,303 SH   SOLE   0 0 303,303
CITIGROUP INC COM NEW COM 172967424 4,215 63,021 SH   SOLE   0 0 63,021
COMCAST CORP NEW CL A COM 20030N101 6,659 171,083 SH   SOLE   0 0 171,083
CONSUMER DISCRETIONARY SELECT COM 81369Y407 8,717 97,251 SH   SOLE   0 0 97,251
DANAHER CORP DEL COM COM 235851102 5,788 68,584 SH   SOLE   0 0 68,584
DELTA AIR LINES DEL COM COM 247361702 4,878 90,778 SH   SOLE   0 0 90,778
DISNEY (WALT) CO COM STK COM 254687106 3,733 35,130 SH   SOLE   0 0 35,130
EXXON MOBIL CORP COM COM 30231G102 9,400 116,443 SH   SOLE   0 0 116,443
FACEBOOK INC COM 30303M102 7,437 49,260 SH   SOLE   0 0 49,260
GENERAL ELECTRIC COM 369604103 5,446 201,637 SH   SOLE   0 0 201,637
GENERAL MILLS INC COM COM 370334104 3,360 60,647 SH   SOLE   0 0 60,647
GOLDMAN SACHS GROUP INC COM 38141G104 5,854 26,380 SH   SOLE   0 0 26,380
HELMERICH & PAYNE INC COM 423452101 5,849 107,638 SH   SOLE   0 0 107,638
HOME DEPOT INC COM 437076102 9,180 59,847 SH   SOLE   0 0 59,847
INTEL CORP COM 458140100 7,215 213,849 SH   SOLE   0 0 213,849
ISHARES CORE S&P TOTAL US STOC COM 464287150 1,907 34,402 SH   SOLE   0 0 34,402
ISHARES MRG RL ES CP ETF COM 46435G342 2,223 47,930 SH   SOLE   0 0 47,930
ISHARES MSCI KLD 400 SOCIAL IN COM 464288570 2,722 30,473 SH   SOLE   0 0 30,473
ISHARES MSCI USA ESG SELECT COM 464288802 2,739 26,786 SH   SOLE   0 0 26,786
ISHARES RUS 1000 GROW COM 464287614 1,226 10,302 SH   SOLE   0 0 10,302
ISHARES S&P AGGRESSIVE ALLOCAT COM 464289859 1,497 28,913 SH   SOLE   0 0 28,913
ISHARES TR NASDQ BIO INDX COM 464287556 8,055 25,977 SH   SOLE   0 0 25,977
ISHARES TR RUSSELL1000VAL COM 464287598 803 6,894 SH   SOLE   0 0 6,894
ISHARES TR S&P 100 IDX FD COM 464287101 25,774 241,101 SH   SOLE   0 0 241,101
ISHARES TR S&P 500 INDEX COM 464287200 321 1,317 SH   SOLE   0 0 1,317
J P MORGAN CHASE & CO COM COM 46625H100 13,423 146,862 SH   SOLE   0 0 146,862
JOHNSON AND JOHNSON COM COM 478160104 13,039 98,561 SH   SOLE   0 0 98,561
KROGER CO COM 501044101 4,106 176,088 SH   SOLE   0 0 176,088
LILLY ELI & CO COM COM 532457108 5,903 71,726 SH   SOLE   0 0 71,726
MARTIN MARIETTA MATERIALS INC COM 573284106 6,040 27,136 SH   SOLE   0 0 27,136
MGM MIRAGE COM COM 552953101 7,281 232,681 SH   SOLE   0 0 232,681
MICROSOFT CORP COM 594918104 8,751 126,953 SH   SOLE   0 0 126,953
MIDCAP SPDR TR SER 1 COM 78467Y107 19,543 61,530 SH   SOLE   0 0 61,530
NORTHROP GRUMMAN CORP COM 666807102 7,411 28,867 SH   SOLE   0 0 28,867
OCCIDENTAL PETE CORP CAL COM 674599105 3,161 52,791 SH   SOLE   0 0 52,791
ORACLE CORP COM COM 68389X105 4,506 89,866 SH   SOLE   0 0 89,866
PEPSICO INC COM COM 713448108 8,073 69,900 SH   SOLE   0 0 69,900
PFIZER INC COM 717081103 7,514 223,689 SH   SOLE   0 0 223,689
PRAXAIR INC COM 74005P104 5,588 42,158 SH   SOLE   0 0 42,158
PROCTER & GAMBLE CO COM 742718109 8,913 102,274 SH   SOLE   0 0 102,274
PUBLIC STORAGE INC COM COM 74460D109 7,918 37,969 SH   SOLE   0 0 37,969
QUALCOMM INC COM 747525103 4,112 74,459 SH   SOLE   0 0 74,459
SCHLUMBERGER LTD COM COM 806857108 6,668 101,281 SH   SOLE   0 0 101,281
SECTOR SPDR UTILITIES COM 81369Y886 13,361 257,145 SH   SOLE   0 0 257,145
SIMON PPTY GROUP INC COM 828806109 6,425 39,718 SH   SOLE   0 0 39,718
SPDR DJ INDUSTRIAL AVERAGE ETF COM 78467X109 539 2,529 SH   SOLE   0 0 2,529
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 627 7,052 SH   SOLE   0 0 7,052
STANDARD&POORS DEP RCPT COM 78462F103 70,645 292,161 SH   SOLE   0 0 292,161
STARBUCKS CORP COM COM 855244109 4,969 85,224 SH   SOLE   0 0 85,224
TEXAS INSTRS INC COM COM 882508104 4,408 57,298 SH   SOLE   0 0 57,298
UNITED HEALTHCARE CORP COM COM 91324P102 9,891 53,346 SH   SOLE   0 0 53,346
UNITED PARCEL SERVICE CL B COM 911312106 7,714 69,750 SH   SOLE   0 0 69,750
UNITED TECHS CORP COM COM 913017109 6,944 56,863 SH   SOLE   0 0 56,863
VANECK VECTORS BDC INCOME ETF COM 92189F411 704 38,349 SH   SOLE   0 0 38,349
VANGUARD INDEX FDS LARGE CAP E COM 922908637 767 6,910 SH   SOLE   0 0 6,910
VANGUARD INDEX FDS VANGUARD TO COM 922908769 213 1,708 SH   SOLE   0 0 1,708
VANGUARD MID-CAP ETF COM 922908629 411 2,885 SH   SOLE   0 0 2,885
VANGUARD TELECOMMUNICATION SER COM 92204A884 7,250 78,945 SH   SOLE   0 0 78,945
VISA INC COM CL A COM 92826C839 6,586 70,224 SH   SOLE   0 0 70,224
WAL-MART STORES INC COM 931142103 4,216 55,704 SH   SOLE   0 0 55,704
WELLS FARGO & CO DEL COM COM 949746101 9,175 165,590 SH   SOLE   0 0 165,590
WILLIAMS COS INC DEL COM COM 969457100 5,574 184,071 SH   SOLE   0 0 184,071
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 63,228 1,102,304 SH   SOLE   0 0 1,102,304
ALPS ETF ALERIAN MLP ETF COM 00162Q866 713 59,637 SH   SOLE   0 0 59,637
ISHARES S&P US PREF STOCK ETF COM 464288687 11,878 303,249 SH   SOLE   0 0 303,249