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 CO COM 88579Y101 350 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 632 16,085 SH   SOLE   16,085 0 0
ABBVIE INC COM 00287Y109 954 15,410 SH   SOLE   15,410 0 0
ALLERGAN PLC COM G0177J108 528 2,285 SH   SOLE   2,235 0 50
ALPHABET INC COM 02079K107 534 772 SH   SOLE   755 0 17
ALPHABET INC COM 02079K305 922 1,310 SH   SOLE   1,278 0 32
ALTRIA GROUP INC COM 02209S103 1,512 21,930 SH   SOLE   21,930 0 0
AMERICAN INTL GROUP INC COM 026874784 417 7,880 SH   SOLE   7,790 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 723 8,551 SH   SOLE   8,401 0 150
APPLE INC COM 037833100 3,856 40,334 SH   SOLE   39,634 0 700
ARCHER DANIELS MIDLAND CO COM 039483102 289 6,734 SH   SOLE   6,584 0 150
AT&T INC COM 00206R102 254 5,874 SH   SOLE   5,874 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,624 41,814 SH   SOLE   41,064 0 750
BARRICK GOLD CORP COM 067901108 548 25,660 SH   SOLE   25,235 0 425
BAXTER INTL INC COM 071813109 678 15,001 SH   SOLE   14,776 0 225
BERKSHIRE HATHAWAY INC DEL COM 084670702 235 1,626 SH   SOLE   1,626 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,275 17,335 SH   SOLE   17,335 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,579 24,859 SH   SOLE   24,509 0 350
CENTRAL FD CDA LTD COM 153501101 1,193 85,857 SH   SOLE   83,457 0 2,400
CHEVRON CORP NEW COM 166764100 1,544 14,732 SH   SOLE   14,732 0 0
CIMAREX ENERGY CO COM 171798101 1,480 12,405 SH   SOLE   12,125 0 280
CISCO SYS INC COM 17275R102 281 9,784 SH   SOLE   9,784 0 0
COCA COLA CO COM 191216100 582 12,836 SH   SOLE   12,836 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 802 14,005 SH   SOLE   13,480 0 525
CONOCOPHILLIPS COM 20825C104 376 8,630 SH   SOLE   8,630 0 0
CVS HEALTH CORP COM 126650100 1,718 17,948 SH   SOLE   17,673 0 275
DEERE & CO COM 244199105 398 4,917 SH   SOLE   4,917 0 0
DIAGEO P L C COM 25243Q205 1,850 16,391 SH   SOLE   16,101 0 290
DISNEY WALT CO COM 254687106 2,792 28,543 SH   SOLE   27,983 0 560
E M C CORP MASS COM 268648102 1,608 59,200 SH   SOLE   58,275 0 925
EQUIFAX INC COM 294429105 1,847 14,382 SH   SOLE   14,162 0 220
EQUITY RESIDENTIAL COM 29476L107 1,245 18,082 SH   SOLE   17,807 0 275
EXPEDIA INC DEL COM 30212P303 485 4,565 SH   SOLE   4,500 0 65
EXPRESS SCRIPTS HLDG CO COM 30219G108 445 5,865 SH   SOLE   5,715 0 150
EXXON MOBIL CORP COM 30231G102 2,833 30,225 SH   SOLE   29,640 0 585
FASTENAL CO COM 311900104 1,062 23,935 SH   SOLE   23,585 0 350
FEDEX CORP COM 31428X106 1,029 6,778 SH   SOLE   6,683 0 95
FIRST MIDWEST BANCORP DEL COM 320867104 352 20,060 SH   SOLE   19,685 0 375
FORD MTR CO DEL COM 345370860 674 53,647 SH   SOLE   52,872 0 775
GENERAL ELECTRIC CO COM 369604103 3,225 102,436 SH   SOLE   100,711 0 1,725
GILEAD SCIENCES INC COM 375558103 659 7,901 SH   SOLE   7,761 0 140
HALLIBURTON CO COM 406216101 242 5,340 SH   SOLE   5,340 0 0
HOME DEPOT INC COM 437076102 1,879 14,717 SH   SOLE   14,392 0 325
HUMANA INC COM 444859102 1,869 10,390 SH   SOLE   10,150 0 240
INTEL CORP COM 458140100 780 23,775 SH   SOLE   23,775 0 0
INVESCO LTD COM G491BT108 477 18,675 SH   SOLE   18,500 0 175
ISHARES TR COM 464288661 495 3,887 SH   SOLE   3,737 0 150
ISHARES TR COM 464288414 624 5,475 SH   SOLE   5,125 0 350
ISHARES TR COM 464287663 1,110 8,265 SH   SOLE   8,265 0 0
ISHARES TR COM 464287473 1,137 15,310 SH   SOLE   15,310 0 0
ISHARES TR COM 464287176 1,815 15,558 SH   SOLE   15,508 0 50
ISHARES TR COM 464287440 1,955 17,312 SH   SOLE   16,912 0 400
ISHARES TR COM 464287168 2,243 26,303 SH   SOLE   26,303 0 0
ISHARES TR COM 464288257 2,798 49,763 SH   SOLE   49,763 0 0
ISHARES TR COM 464287374 1,844 55,510 SH   SOLE   54,435 0 1,075
ISHARES TR COM 464287465 3,199 57,305 SH   SOLE   56,105 0 1,200
ISHARES TR COM 46434V803 2,636 109,937 SH   SOLE   109,687 0 250
ISHARES TR COM 464287457 16,155 189,342 SH   SOLE   187,017 0 2,325
JPMORGAN CHASE & CO COM 46625H100 2,398 38,594 SH   SOLE   37,879 0 715
LAZARD LTD COM G54050102 663 22,271 SH   SOLE   21,946 0 325
LEGGETT & PLATT INC COM 524660107 247 4,825 SH   SOLE   4,825 0 0
LOCKHEED MARTIN CORP COM 539830109 1,153 4,647 SH   SOLE   4,647 0 0
LOWES COS INC COM 548661107 389 4,915 SH   SOLE   4,915 0 0
MASTERCARD INC COM 57636Q104 1,679 19,063 SH   SOLE   18,648 0 415
MCDONALDS CORP COM 580135101 1,483 12,326 SH   SOLE   12,101 0 225
MEDTRONIC PLC COM G5960L103 693 7,981 SH   SOLE   7,822 0 159
MERCK & CO INC COM 58933Y105 949 16,480 SH   SOLE   16,480 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 831 16,374 SH   SOLE   16,099 0 275
MICROSOFT CORP COM 594918104 2,562 50,071 SH   SOLE   49,371 0 700
NEXPOINT RESIDENTIAL TR INC COM 65341D102 300 16,500 SH   SOLE   16,500 0 0
NEXTERA ENERGY INC COM 65339F101 3,499 26,834 SH   SOLE   26,384 0 450
NEXTERA ENERGY PARTNERS LP COM 65341B106 476 15,665 SH   SOLE   15,480 0 185
NOVARTIS A G COM 66987V109 1,858 22,517 SH   SOLE   22,167 0 350
PEPSICO INC COM 713448108 1,420 13,403 SH   SOLE   13,053 0 350
PFIZER INC COM 717081103 1,421 40,368 SH   SOLE   39,793 0 575
PHILLIPS 66 COM 718546104 792 9,985 SH   SOLE   9,985 0 0
POWERSHS DB US DOLLAR INDEX COM 73936D107 2,375 95,600 SH   SOLE   94,175 0 1,425
PRAXAIR INC COM 74005P104 536 4,767 SH   SOLE   4,657 0 110
PROCTER & GAMBLE CO COM 742718109 805 9,508 SH   SOLE   9,508 0 0
PROSHARES TR COM 74347X849 3,288 156,180 SH   SOLE   151,880 0 4,300
PROSHARES TR COM 74347B425 6,933 174,837 SH   SOLE   169,950 0 4,887
QUALCOMM INC COM 747525103 1,014 18,932 SH   SOLE   18,582 0 350
RAYONIER INC COM 754907103 747 28,455 SH   SOLE   28,105 0 350
REDWOOD TR INC COM 758075402 681 49,343 SH   SOLE   48,593 0 750
ROCKWELL COLLINS INC COM 774341101 531 6,236 SH   SOLE   6,096 0 140
ROSS STORES INC COM 778296103 729 12,852 SH   SOLE   12,627 0 225
SCHLUMBERGER LTD COM 806857108 667 8,430 SH   SOLE   8,180 0 250
SHIRE PLC COM 82481R106 410 2,229 SH   SOLE   2,197 0 32
SPDR INDEX SHS FDS COM 78463X749 505 10,030 SH   SOLE   9,980 0 50
SPDR S&P 500 ETF TR COM 78462F103 15,600 74,472 SH   SOLE   73,317 0 1,155
VANGUARD BD INDEX FD INC COM 921937827 18,488 228,073 SH   SOLE   225,073 0 3,000
VANGUARD WHITEHALL FDS INC COM 921946406 4,852 67,905 SH   SOLE   67,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,244 22,277 SH   SOLE   21,986 0 291
VODAFONE GROUP PLC NEW COM 92857W308 1,223 39,603 SH   SOLE   39,035 0 568
WAL-MART STORES INC COM 931142103 999 13,683 SH   SOLE   13,433 0 250
WELLS FARGO & CO NEW COM 949746101 2,112 44,627 SH   SOLE   43,777 0 850
WESTERN GAS PARTNERS LP COM 958254104 828 16,438 SH   SOLE   16,248 0 190
WILLIS TOWERS WATSON PUB LTD COM G96629103 589 4,740 SH   SOLE   4,595 0 145