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 354 2,010 SH   SOLE   2,010 0 0
ABBOTT LABS COM 2824100 661 15,635 SH   SOLE   15,635 0 0
ABBVIE INC COM 00287Y109 670 10,620 SH   SOLE   10,620 0 0
ALLERGAN PLC COM G0177J108 663 2,879 SH   SOLE   2,814 0 65
ALPHABET INC COM 02079K107 518 666 SH   SOLE   649 0 17
ALPHABET INC COM 02079K305 1,050 1,306 SH   SOLE   1,274 0 32
ALTRIA GROUP INC COM 02209S103 1,315 20,790 SH   SOLE   20,790 0 0
AMERICAN INTL GROUP INC COM 26874784 457 7,695 SH   SOLE   7,605 0 90
AMERICAN WTR WKS CO INC NEW COM 30420103 629 8,403 SH   SOLE   8,253 0 150
APPLE INC COM 37833100 4,521 39,989 SH   SOLE   39,339 0 650
ARCHER DANIELS MIDLAND CO COM 39483102 289 6,844 SH   SOLE   6,694 0 150
AT&T INC COM 00206R102 228 5,614 SH   SOLE   5,614 0 0
BANK NEW YORK MELLON CORP COM 64058100 1,663 41,705 SH   SOLE   41,005 0 700
BARRICK GOLD CORP COM 67901108 454 25,595 SH   SOLE   25,170 0 425
BAXTER INTL INC COM 71813109 703 14,761 SH   SOLE   14,561 0 200
BERKSHIRE HATHAWAY INC DEL COM 84670702 219 1,516 SH   SOLE   1,516 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 906 16,795 SH   SOLE   16,795 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,714 23,864 SH   SOLE   23,564 0 300
CENTRAL FD CDA LTD COM 153501101 1,311 94,802 SH   SOLE   92,402 0 2,400
CHEVRON CORP NEW COM 166764100 1,584 15,392 SH   SOLE   15,392 0 0
CIMAREX ENERGY CO COM 171798101 1,589 11,825 SH   SOLE   11,555 0 270
CISCO SYS INC COM 17275R102 758 23,890 SH   SOLE   23,890 0 0
COCA COLA CO COM 191216100 534 12,611 SH   SOLE   12,611 0 0
COGNIZANT TECHNOLOGY SOLUTI COM 192446102 667 13,970 SH   SOLE   13,495 0 475
CROWN CASTLE INTL CORP NEW COM 22822V101 481 5,110 SH   SOLE   5,030 0 80
CVS HEALTH CORP COM 126650100 1,562 17,548 SH   SOLE   17,273 0 275
DIAGEO P L C COM 25243Q205 1,885 16,245 SH   SOLE   15,955 0 290
DISNEY WALT CO COM 254687106 2,553 27,495 SH   SOLE   26,985 0 510
EQUIFAX INC COM 294429105 1,912 14,210 SH   SOLE   13,990 0 220
EQUITY RESIDENTIAL COM 29476L107 1,409 21,897 SH   SOLE   21,547 0 350
EXPEDIA INC DEL COM 30212P303 721 6,180 SH   SOLE   6,115 0 65
EXPRESS SCRIPTS HLDG CO COM 30219G108 424 6,015 SH   SOLE   5,865 0 150
EXXON MOBIL CORP COM 30231G102 2,708 31,021 SH   SOLE   30,436 0 585
FACEBOOK INC COM 30303M102 255 1,990 SH   SOLE   1,935 0 55
FASTENAL CO COM 311900104 986 23,600 SH   SOLE   23,250 0 350
FEDEX CORP COM 31428X106 1,159 6,633 SH   SOLE   6,538 0 95
FIRST MIDWEST BANCORP DEL COM 320867104 374 19,330 SH   SOLE   18,980 0 350
FORD MTR CO DEL COM 345370860 781 64,687 SH   SOLE   63,962 0 725
GENERAL ELECTRIC CO COM 369604103 2,976 100,485 SH   SOLE   98,760 0 1,725
GILEAD SCIENCES INC COM 375558103 622 7,866 SH   SOLE   7,726 0 140
HALLIBURTON CO COM 406216101 274 6,115 SH   SOLE   6,115 0 0
HOME DEPOT INC COM 437076102 1,833 14,244 SH   SOLE   13,919 0 325
HUMANA INC COM 444859102 1,752 9,905 SH   SOLE   9,670 0 235
INTEL CORP COM 458140100 881 23,345 SH   SOLE   23,345 0 0
INTUIT COM 461202103 402 3,655 SH   SOLE   3,555 0 100
INVESCO LTD COM G491BT108 588 18,790 SH   SOLE   18,615 0 175
ISHARES TR COM 464288414 865 7,668 SH   SOLE   7,318 0 350
ISHARES TR COM 464288661 965 7,627 SH   SOLE   7,477 0 150
ISHARES TR COM 464287432 2,102 15,288 SH   SOLE   15,288 0 0
ISHARES TR COM 464287473 1,416 18,450 SH   SOLE   18,450 0 0
ISHARES TR COM 464287176 2,238 19,208 SH   SOLE   18,833 0 375
ISHARES TR COM 464287168 2,199 25,658 SH   SOLE   25,658 0 0
ISHARES TR COM 464287663 1,197 25,960 SH   SOLE   25,960 0 0
ISHARES TR COM 464288257 2,954 49,980 SH   SOLE   49,980 0 0
ISHARES TR COM 464287374 1,898 55,085 SH   SOLE   54,010 0 1,075
ISHARES TR COM 464287465 3,398 57,460 SH   SOLE   56,260 0 1,200
ISHARES TR COM 464287440 7,063 63,127 SH   SOLE   62,727 0 400
ISHARES TR COM 46434V803 2,802 112,942 SH   SOLE   112,692 0 250
ISHARES TR COM 464287457 10,813 127,157 SH   SOLE   124,832 0 2,325
JPMORGAN CHASE & CO COM 46625H100 2,503 37,581 SH   SOLE   36,866 0 715
LAZARD LTD COM G54050102 1,001 27,521 SH   SOLE   27,196 0 325
LEGGETT & PLATT INC COM 524660107 229 5,020 SH   SOLE   5,020 0 0
LOCKHEED MARTIN CORP COM 539830109 1,059 4,417 SH   SOLE   4,417 0 0
LOWES COS INC COM 548661107 356 4,925 SH   SOLE   4,925 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 223 3,193 SH   SOLE   3,137 0 56
MASTERCARD INCORPORATED COM 57636Q104 1,847 18,153 SH   SOLE   17,788 0 365
MCDONALDS CORP COM 580135101 1,398 12,116 SH   SOLE   11,891 0 225
MEDTRONIC PLC COM G5960L103 903 10,452 SH   SOLE   10,187 0 265
MERCK & CO INC COM 58933Y105 992 15,900 SH   SOLE   15,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,006 16,183 SH   SOLE   15,908 0 275
MICROSOFT CORP COM 594918104 2,818 48,918 SH   SOLE   48,218 0 700
NEXPOINT RESIDENTIAL TR INC COM 65341D102 324 16,500 SH   SOLE   16,500 0 0
NEXTERA ENERGY INC COM 65339F101 3,214 26,275 SH   SOLE   25,825 0 450
NEXTERA ENERGY PARTNERS LP COM 65341B106 982 35,125 SH   SOLE   34,590 0 535
NOVARTIS A G COM 66987V109 1,720 21,779 SH   SOLE   21,429 0 350
PEPSICO INC COM 713448108 1,380 12,688 SH   SOLE   12,338 0 350
PFIZER INC COM 717081103 1,541 45,494 SH   SOLE   44,794 0 700
PHILLIPS 66 COM 718546104 765 9,502 SH   SOLE   9,502 0 0
POWERSHS DB US DOLLAR INDEX COM 73936D107 2,188 88,655 SH   SOLE   87,330 0 1,325
PRAXAIR INC COM 74005P104 584 4,837 SH   SOLE   4,732 0 105
PROCTER AND GAMBLE CO COM 742718109 828 9,223 SH   SOLE   9,223 0 0
PROSHARES TR COM 74347X849 3,176 151,255 SH   SOLE   146,955 0 4,300
PROSHARES TR COM 74347B425 6,563 172,405 SH   SOLE   167,518 0 4,887
QUALCOMM INC COM 747525103 1,295 18,905 SH   SOLE   18,605 0 300
RAYONIER INC COM 754907103 710 26,768 SH   SOLE   26,468 0 300
REDWOOD TR INC COM 758075402 721 50,931 SH   SOLE   50,206 0 725
ROCKWELL COLLINS INC COM 774341101 513 6,082 SH   SOLE   5,967 0 115
ROSS STORES INC COM 778296103 823 12,802 SH   SOLE   12,577 0 225
SCHLUMBERGER LTD COM 806857108 653 8,300 SH   SOLE   8,075 0 225
SHIRE PLC COM 82481R106 424 2,189 SH   SOLE   2,157 0 32
SPDR INDEX SHS FDS COM 78463X749 499 10,025 SH   SOLE   9,975 0 50
SPDR S&P 500 ETF TR COM 78462F103 15,494 71,634 SH   SOLE   70,674 0 960
VANGUARD BD INDEX FD INC COM 921937827 16,694 206,534 SH   SOLE   203,534 0 3,000
VANGUARD WHITEHALL FDS INC COM 921946406 5,322 73,780 SH   SOLE   73,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,101 21,180 SH   SOLE   20,889 0 291
VODAFONE GROUP PLC NEW COM 92857W308 1,161 39,837 SH   SOLE   39,269 0 568
WAL-MART STORES INC COM 931142103 951 13,188 SH   SOLE   12,938 0 250
WELLS FARGO & CO NEW COM 949746101 1,964 44,358 SH   SOLE   43,558 0 800
WESTERN GAS PARTNERS LP COM 958254104 910 16,528 SH   SOLE   16,338 0 190
WILLIS TOWERS WATSON PUB LT COM G96629103 596 4,490 SH   SOLE   4,360 0 130