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 COM 88579Y101 2,474 12,933 SH   SOLE NONE 0 0 12,933
ABBOTT LABS COM COM 002824100 1,091 24,562 SH   SOLE NONE 0 0 24,562
ALLERGAN PLC COM SHS G0177J108 1,077 4,511 SH   SOLE NONE 0 0 4,511
ALPHABET INC CL A CAP STK CL A 02079K305 1,963 2,316 SH   SOLE NONE 0 0 2,316
ALPHABET INC CLASS C CAP STK CL C 02079K107 1,679 2,024 SH   SOLE NONE 0 0 2,024
AMAZON.COM INC COM COM 023135106 1,742 1,965 SH   SOLE NONE 0 0 1,965
AMPHENOL CORP CM NEW CL A 032095101 1,056 14,838 SH   SOLE NONE 0 0 14,838
APPLE INC COM COM 037833100 4,155 28,922 SH   SOLE NONE 0 0 28,922
BAIDU INC F SPON ADR REP A 056752108 623 3,615 SH   SOLE NONE 0 0 3,615
BANK OF AMERICA CORP COM COM 060505104 2,894 122,690 SH   SOLE NONE 0 0 122,690
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4,495 26,971 SH   SOLE NONE 0 0 26,971
BLACKROCK INC COM 09247X101 671 1,750 SH   SOLE NONE 0 0 1,750
BOEING CO COM COM 097023105 580 3,282 SH   SOLE NONE 0 0 3,282
BRISTOL-MYERS SQUIBB CM COM 110122108 1,007 18,528 SH   SOLE NONE 0 0 18,528
CARMAX INC COM COM 143130102 275 4,644 SH   SOLE NONE 0 0 4,644
CERNER CORP COM 156782104 588 10,000 SH   SOLE NONE 0 0 10,000
CHEVRON CORP COM COM 166764100 1,734 16,149 SH   SOLE NONE 0 0 16,149
CISCO SYSTEMS INC COM COM 17275R102 1,173 34,710 SH   SOLE NONE 0 0 34,710
CME GROUP INC COM 12572Q105 403 3,400 SH   SOLE NONE 0 0 3,400
CMS ENERGY CORP COM COM 125896100 2,710 60,591 SH   SOLE NONE 0 0 60,591
COCA COLA CO COM COM 191216100 1,720 40,535 SH   SOLE NONE 0 0 40,535
COMCAST CORP COM CL A CL A 20030N101 1,940 51,628 SH   SOLE NONE 0 0 51,628
COMPASS MINERALS INT COM 20451N101 339 5,010 SH   SOLE NONE 0 0 5,010
COOPER COMPANIES COM NEW 216648402 919 4,600 SH   SOLE NONE 0 0 4,600
CVS HEALTH CORPORATION COM COM 126650100 1,117 14,236 SH   SOLE NONE 0 0 14,236
DANAHER CORP DEL COM COM 235851102 1,349 15,778 SH   SOLE NONE 0 0 15,778
DEERE & CO COM COM 244199105 330 3,033 SH   SOLE NONE 0 0 3,033
DEVON ENERGY CORPORATION COMMON COM 25179M103 754 18,080 SH   SOLE NONE 0 0 18,080
DISCOVER FINL SVCS COM COM 254709108 248 3,629 SH   SOLE NONE 0 0 3,629
EBAY INC COM 278642103 312 9,310 SH   SOLE NONE 0 0 9,310
ECOLAB INC COM COM 278865100 1,630 13,008 SH   SOLE NONE 0 0 13,008
ELI LILLY & CO COM COM 532457108 252 3,000 SH   SOLE NONE 0 0 3,000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 406 14,730 SH   SOLE NONE 0 0 14,730
EXPRESS SCRIPTS HLDG COM 30219G108 639 9,710 SH   SOLE NONE 0 0 9,710
EXXON MOBIL CORPORATION COM COM 30231G102 1,790 21,836 SH   SOLE NONE 0 0 21,836
FACEBOOK INC COM CL A 30303M102 1,617 11,389 SH   SOLE NONE 0 0 11,389
FORTIS INC F COM 349553107 718 21,657 SH   SOLE NONE 0 0 21,657
GENERAL DYNAMICS CORP COM COM 369550108 563 3,010 SH   SOLE NONE 0 0 3,010
GENERAL ELECTRIC CO COM COM 369604103 1,662 55,794 SH   SOLE NONE 0 0 55,794
HALLIBURTON CO COM COM 406216101 958 19,485 SH   SOLE NONE 0 0 19,485
HCP INC REIT COM 40414L109 387 12,380 SH   SOLE NONE 0 0 12,380
HIGHLAND SENIOR LOAN ETF HI LD IBOXX SRLN 430101774 549 29,601 SH   SOLE NONE 0 0 29,601
HOME DEPOT INC COM COM 437076102 1,401 9,543 SH   SOLE NONE 0 0 9,543
INTEL CORP COM COM 458140100 1,263 35,036 SH   SOLE NONE 0 0 35,036
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,139 10,506 SH   SOLE NONE 0 0 10,506
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX HI YD ETF 464288513 431 4,919 SH   SOLE NONE 0 0 4,919
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 358 2,606 SH   SOLE NONE 0 0 2,606
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 405 2,732 SH   SOLE NONE 0 0 2,732
ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 405 2,652 SH   SOLE NONE 0 0 2,652
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 372 2,687 SH   SOLE NONE 0 0 2,687
JOHNSON & JOHNSON COM COM 478160104 2,036 16,351 SH   SOLE NONE 0 0 16,351
JP MORGAN CHASE & CO COM COM 46625H100 2,312 26,325 SH   SOLE NONE 0 0 26,325
KEYCORP COM COM 493267108 2,525 142,032 SH   SOLE NONE 0 0 142,032
KROGER CO COM COM 501044101 754 25,572 SH   SOLE NONE 0 0 25,572
L BRANDS INC COM COM 501797104 539 11,454 SH   SOLE NONE 0 0 11,454
LOWES COS INC COM COM 548661107 875 10,650 SH   SOLE NONE 0 0 10,650
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 553 7,200 SH   SOLE NONE 0 0 7,200
MASTERCARD INC CL A 57636Q104 909 8,090 SH   SOLE NONE 0 0 8,090
MEDTRONIC PLC COM SHS G5960L103 1,342 16,658 SH   SOLE NONE 0 0 16,658
MICROSOFT CORP COM COM 594918104 2,338 35,500 SH   SOLE NONE 0 0 35,500
NIELSEN HOLDINGS PLC COM SHS EUR G6518L108 1,101 26,656 SH   SOLE NONE 0 0 26,656
NOVARTIS AG ADR SPONSORED ADR 66987V109 365 4,920 SH   SOLE NONE 0 0 4,920
ORACLE CORP COM COM 68389X105 2,116 47,442 SH   SOLE NONE 0 0 47,442
O'REILLY AUTOMOTIVE INC COM COM 67103H107 973 3,606 SH   SOLE NONE 0 0 3,606
PAYPAL HOLDINGS INCO COM 70450Y103 400 9,310 SH   SOLE NONE 0 0 9,310
PEPSICO INC COM COM 713448108 2,425 21,683 SH   SOLE NONE 0 0 21,683
PFIZER INC COM COM 717081103 1,690 49,413 SH   SOLE NONE 0 0 49,413
PHILIP MORRIS INTL COM 718172109 733 6,500 SH   SOLE NONE 0 0 6,500
POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 1,023 35,235 SH   SOLE NONE 0 0 35,235
PRAXAIR INC CM COM 74005P104 1,293 10,906 SH   SOLE NONE 0 0 10,906
PRICE T ROWE GROUP INC COM COM 74144T108 2,214 32,489 SH   SOLE NONE 0 0 32,489
PRICELINE GROUP INC COM COM NEW 741503403 909 511 SH   SOLE NONE 0 0 511
PROLOGIS COM COM 74340W103 1,494 28,809 SH   SOLE NONE 0 0 28,809
QUALCOMM INC COM COM 747525103 1,108 19,334 SH   SOLE NONE 0 0 19,334
SCHLUMBERGER LTD COM COM 806857108 1,226 15,703 SH   SOLE NONE 0 0 15,703
SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P DIVID ETF 78464A763 239 2,718 SH   SOLE NONE 0 0 2,718
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 321 1,030 SH   SOLE NONE 0 0 1,030
STARBUCKS CORP COM COM 855244109 1,065 18,251 SH   SOLE NONE 0 0 18,251
TIME WARNER INC COM NEW 887317303 854 8,750 SH   SOLE NONE 0 0 8,750
UNILEVER PLC ADR SPON ADR NEW 904767704 583 11,830 SH   SOLE NONE 0 0 11,830
UNION PAC CORP COM COM 907818108 1,630 15,391 SH   SOLE NONE 0 0 15,391
V F CORP COM COM 918204108 1,273 23,165 SH   SOLE NONE 0 0 23,165
VANGUARD EMERGING MARKET BOND ETF EMERG MKT BD ETF 921946885 592 7,440 SH   SOLE NONE 0 0 7,440
VENTAS INC COM 92276F100 539 8,300 SH   SOLE NONE 0 0 8,300
VERIZON COMMUNICATIONS COM COM 92343V104 1,939 39,780 SH   SOLE NONE 0 0 39,780
VISA INC CLASS A COM CL A 92826C839 1,962 22,079 SH   SOLE NONE 0 0 22,079
WASTE MANAGEMENT INC COM COM 94106L109 1,110 15,228 SH   SOLE NONE 0 0 15,228
WELLS FARGO & CO COM COM 949746101 1,505 27,051 SH   SOLE NONE 0 0 27,051
WW GRAINGER INC COM 384802104 442 1,900 SH   SOLE NONE 0 0 1,900