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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,996 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,521 | 322,452 | SH | SOLE | 0 | 322,452 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,790 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,075 | 75,388 | SH | SOLE | 0 | 75,388 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,289 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,361 | 16,987 | SH | SOLE | 0 | 16,987 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,767 | 34,558 | SH | SOLE | 0 | 34,558 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,255 | 25,133 | SH | SOLE | 0 | 25,133 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,011 | 148,711 | SH | SOLE | 0 | 148,711 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,308 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 276 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,654 | 84,668 | SH | SOLE | 0 | 84,668 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,725 | 28,563 | SH | SOLE | 0 | 28,563 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,461 | 15,848 | SH | SOLE | 0 | 15,848 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,434 | 11,373 | SH | SOLE | 0 | 11,373 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 548 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,246 | 11,082 | SH | SOLE | 0 | 11,082 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,127 | 38,587 | SH | SOLE | 0 | 38,587 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 207 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,020 | 27,838 | SH | SOLE | 0 | 27,838 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,631 | 14,267 | SH | SOLE | 0 | 14,267 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,651 | 67,603 | SH | SOLE | 0 | 67,603 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,742 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,349 | 13,154 | SH | SOLE | 0 | 13,154 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,645 | 83,193 | SH | SOLE | 0 | 83,193 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,575 | 40,651 | SH | SOLE | 0 | 40,651 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 14,127 | SH | SOLE | 0 | 14,127 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,974 | 12,577 | SH | SOLE | 0 | 12,577 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,952 | 29,616 | SH | SOLE | 0 | 29,616 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,334 | 38,681 | SH | SOLE | 0 | 38,681 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,792 | 52,884 | SH | SOLE | 0 | 52,884 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 332 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,384 | 40,518 | SH | SOLE | 0 | 40,518 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,070 | 68,729 | SH | SOLE | 0 | 68,729 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,497 | 18,563 | SH | SOLE | 0 | 18,563 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 345 | 19,326 | SH | SOLE | 0 | 19,326 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 223 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,577 | 16,726 | SH | SOLE | 0 | 16,726 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,295 | 47,424 | SH | SOLE | 0 | 47,424 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,167 | 43,976 | SH | SOLE | 0 | 43,976 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,305 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 183 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,058 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,241 | 23,710 | SH | SOLE | 0 | 23,710 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,290 | 43,274 | SH | SOLE | 0 | 43,274 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,580 | 46,722 | SH | SOLE | 0 | 46,722 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 311 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,245 | 37,456 | SH | SOLE | 0 | 37,456 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,157 | 35,085 | SH | SOLE | 0 | 35,085 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 328 | 4,793 | SH | SOLE | 0 | 4,793 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,520 | 25,585 | SH | SOLE | 0 | 25,585 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,884 | 27,395 | SH | SOLE | 0 | 27,395 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,238 | 28,288 | SH | SOLE | 0 | 28,288 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,450 | 29,765 | SH | SOLE | 0 | 29,765 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 400 | 10,855 | SH | SOLE | 0 | 10,855 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,359 | 20,877 | SH | SOLE | 0 | 20,877 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,203 | 29,866 | SH | SOLE | 0 | 29,866 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 538 | 13,424 | SH | SOLE | 0 | 13,424 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 489 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 374 | 19,938 | SH | SOLE | 0 | 19,938 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,493 | 75,264 | SH | SOLE | 0 | 75,264 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 456 | 18,528 | SH | SOLE | 0 | 18,528 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,311 | 19,801 | SH | SOLE | 0 | 19,801 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,488 | 23,586 | SH | SOLE | 0 | 23,586 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,058 | 31,776 | SH | SOLE | 0 | 31,776 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,756 | 15,754 | SH | SOLE | 0 | 15,754 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 31 | 58,725 | SH | SOLE | 0 | 58,725 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,150 | 25,516 | SH | SOLE | 0 | 25,516 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 381 | 7,878 | SH | SOLE | 0 | 7,878 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 309 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 91 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,097 | 56,581 | SH | SOLE | 0 | 56,581 | 0 | 0 |