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
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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
ISHARES S&P 100 ETF S&P 100 ETF 464287101 15,016 165,119 SH   SOLE NONE 161 0 164,958
SOUTHWEST AIRLINES CO COM COM 844741108 6,139 145,071 SH   SOLE NONE 112 0 144,959
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 8,951 112,736 SH   SOLE NONE 190 0 112,546
MICROSOFT CORP COM COM 594918104 4,710 101,410 SH   SOLE NONE 97 0 101,313
DELTA AIR LINES INC COM COM NEW 247361702 4,072 82,785 SH   SOLE NONE 100 0 82,685
STARBUCKS CORP COM COM 855244109 4,897 59,684 SH   SOLE NONE 51 0 59,633
STATE STREET CORP COM COM 857477103 4,659 59,345 SH   SOLE NONE 57 0 59,288
HUNT J B TRANS SVCS INC COM COM 445658107 4,976 59,067 SH   SOLE NONE 51 0 59,016
CVS HEALTH CORPORATION COM COM 126650100 5,496 57,069 SH   SOLE NONE 48 0 57,021
WALT DISNEY CO COM COM DISNEY 254687106 4,798 50,937 SH   SOLE NONE 45 0 50,892
APPLE INC COM COM 037833100 4,953 44,870 SH   SOLE NONE 41 0 44,829
UNITED RENTALS CV COM COM 911363109 4,472 43,835 SH   SOLE NONE 41 0 43,794
UNION PAC CORP COM COM 907818108 4,719 39,615 SH   SOLE NONE 38 0 39,577
SPIRIT AIRLINES COM COM 848577102 2,396 31,695 SH   SOLE NONE 53 0 31,642
FEDEX CORPORATION COM COM 31428X106 4,779 27,520 SH   SOLE NONE 24 0 27,496
MCKESSON CORP COM COM 58155Q103 4,579 22,057 SH   SOLE NONE 21 0 22,036
BLACKROCK INC COM COM 09247X101 4,591 12,840 SH   SOLE NONE 12 0 12,828
ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 32,678 828,541 SH   SOLE NONE 801 0 827,740
POWERSHARES PFD PORT AGG PFD PORT 73936T565 6,615 450,000 SH   SOLE NONE 0 0 450,000
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SBI INT-FINL 81369Y605 7,473 302,182 SH   SOLE NONE 327 0 301,855
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT TECHNOLOGY 81369Y803 7,493 181,217 SH   SOLE NONE 194 0 181,023