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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 5,272 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,802 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,936 | 89,201 | SH | SOLE | 89,201 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,081 | 140,007 | SH | SOLE | 140,007 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,025 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,182 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,777 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,734 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,198 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,208 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,935 | 86,064 | SH | SOLE | 86,064 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,557 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,118 | 218,009 | SH | SOLE | 218,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,903 | 76,457 | SH | SOLE | 76,457 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,100 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,233 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,896 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 898 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 109 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,540 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,041 | 163,342 | SH | SOLE | 163,342 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,401 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,784 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,964 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,944 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,560 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,267 | 147,786 | SH | SOLE | 147,786 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,929 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,081 | 204,749 | SH | SOLE | 204,749 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,872 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,636 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,219 | 86,837 | SH | SOLE | 86,837 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,975 | 55,368 | SH | SOLE | 55,368 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,816 | 98,104 | SH | SOLE | 98,104 | 0 | 0 |