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 Company E 88579Y101 212 1,110 SH   SOLE NONE 1,110 0 0
3M Company E 88579Y101 225 1,175 SH   SOLE NONE 1,175 0 0
3M Company E 88579Y101 226 1,180 SH   SOLE NONE 1,180 0 0
3M Company E 88579Y101 307 1,605 SH   SOLE NONE 1,605 0 0
3M Company E 88579Y101 317 1,655 SH   SOLE NONE 1,655 0 0
AFLAC Inc E 001055102 2,578 35,600 SH   SOLE NONE 35,600 0 0
Altria Group Inc E 02209S103 719 10,063 SH   SOLE NONE 10,063 0 0
Altria Group Inc 4.25 8/9/2042 B 02209SAM5 15 15,000 PRN   SOLE NONE 15,000 0 0
AmerisourceBergen Corp E 03073E108 217 2,456 SH   SOLE NONE 2,456 0 0
Amgen Inc E 031162AP5 328 2,000 SH   SOLE NONE 2,000 0 0
Anadarko Petroleum Corp E 032511107 248 4,000 SH   SOLE NONE 4,000 0 0
Apple Inc E 037833100 427 2,975 SH   SOLE NONE 2,975 0 0
Archer Daniels Midland Co E 039483102 553 12,005 SH   SOLE NONE 12,005 0 0
Archer Daniels Midland Co E 039483102 353 7,668 SH   SOLE NONE 7,668 0 0
AT&T Inc E 00206R102 216 5,204 SH   SOLE NONE 5,204 0 0
Axis Capital Holdings Limited E G0692U109 228 3,400 SH   SOLE NONE 3,400 0 0
Banco Bilbao Viscaya Argentina ADR E 05946K101 84 11,000 SH   SOLE NONE 11,000 0 0
Banco Santander E 05964H105 121 20,000 SH   SOLE NONE 20,000 0 0
Bank of America Corp E 060505104 377 16,000 SH   SOLE NONE 16,000 0 0
Berkshire Hathaway Cl B E 084670702 228 1,370 SH   SOLE NONE 1,370 0 0
Berkshire Hthaway 4.30 5/15/2043 B 084664BV2 15 15,000 PRN   SOLE NONE 15,000 0 0
Boeing Co E 097023105 218 1,235 SH   SOLE NONE 1,235 0 0
Boeing Co E 097023105 230 1,300 SH   SOLE NONE 1,300 0 0
Boeing Co E 097023105 302 1,705 SH   SOLE NONE 1,705 0 0
Boeing Co E 097023105 318 1,800 SH   SOLE NONE 1,800 0 0
BP PLC E 055622104 808 23,410 SH   SOLE NONE 23,410 0 0
Call BAC 6-15-18 @ 15 E C00015000 88 10,000 SH Call SOLE NONE 10,000 0 0
Call FAST 11-17-17 @ 50 E C00050000 267 65,000 SH Call SOLE NONE 65,000 0 0
Call FAST 11-17-17 @ 50 E C00050000 162 39,500 SH Call SOLE NONE 39,500 0 0
Call FAST 11-17-17 @ 50 E C00050000 88 21,500 SH Call SOLE NONE 21,500 0 0
Call FAST 11-17-17 @ 50 E C00050000 62 15,000 SH Call SOLE NONE 15,000 0 0
Call FAST 11-17-17 @ 50 E C00050000 62 15,000 SH Call SOLE NONE 15,000 0 0
Call FAST 1-19-18 @ 52.50 E C00052500 243 67,500 SH Call SOLE NONE 67,500 0 0
Call FAST 1-19-18 @ 52.50 E C00052500 162 45,000 SH Call SOLE NONE 45,000 0 0
Call FAST 1-19-18 @ 52.50 E C00052500 81 22,500 SH Call SOLE NONE 22,500 0 0
Call FAST 1-19-18 @ 52.50 E C00052500 58 16,000 SH Call SOLE NONE 16,000 0 0
Call FAST 1-19-18 @ 52.50 E C00052500 58 16,000 SH Call SOLE NONE 16,000 0 0
Call FAST 8-18-17 @ 50 E C00050000 245 68,000 SH Call SOLE NONE 68,000 0 0
Call FAST 8-18-17 @ 50 E C00050000 162 45,000 SH Call SOLE NONE 45,000 0 0
Call FAST 8-18-17 @ 50 E C00050000 83 23,000 SH Call SOLE NONE 23,000 0 0
Call FAST 8-18-17 @ 50 E C00050000 58 16,000 SH Call SOLE NONE 16,000 0 0
Call FAST 8-18-17 @ 50 E C00050000 58 16,000 SH Call SOLE NONE 16,000 0 0
Call FAST 8-18-17 @ 52.50 E C00052500 52 23,000 SH Call SOLE NONE 23,000 0 0
Call FAST 8-18-17 @ 52.50 E C00052500 36 16,000 SH Call SOLE NONE 16,000 0 0
Call UPS 1-19-18 @ 120 E C00120000 16 11,500 SH Call SOLE NONE 11,500 0 0
Call UPS 1-19-18 @ 120 E C00120000 16 11,500 SH Call SOLE NONE 11,500 0 0
Call UPS 1-19-18 @ 120 E C00120000 16 11,500 SH Call SOLE NONE 11,500 0 0
Call UPS 1-19-18 @ 120 E C00120000 14 10,100 SH Call SOLE NONE 10,100 0 0
Caterpillar Inc E 149123101 675 7,272 SH   SOLE NONE 7,272 0 0
Celgene Corp E 151020104 249 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 215 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 236 2,200 SH   SOLE NONE 2,200 0 0
Chevron Corp E 166764100 239 2,230 SH   SOLE NONE 2,230 0 0
Chevron Corp E 166764100 249 2,320 SH   SOLE NONE 2,320 0 0
Chevron Corp E 166764100 252 2,343 SH   SOLE NONE 2,343 0 0
Chevron Corp E 166764100 322 3,000 SH   SOLE NONE 3,000 0 0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 B 19043CAU6 14 15,000 PRN   SOLE NONE 15,000 0 0
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro B 19077CAT8 15 15,000 PRN   SOLE NONE 15,000 0 0
Coca Cola Company E 191216100 204 4,800 SH   SOLE NONE 4,800 0 0
Cognizant Technology Solutions Corp E 192446102 1,250 21,000 SH   SOLE NONE 21,000 0 0
Comcast Corp A E 20030N101 470 12,500 SH   SOLE NONE 12,500 0 0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 B 235036E30 19 20,000 PRN   SOLE NONE 20,000 0 0
Disney Walt Co E 254687106 211 1,865 SH   SOLE NONE 1,865 0 0
Disney Walt Co E 254687106 228 2,010 SH   SOLE NONE 2,010 0 0
Disney Walt Co E 254687106 235 2,070 SH   SOLE NONE 2,070 0 0
Disney Walt Co E 254687106 320 2,825 SH   SOLE NONE 2,825 0 0
Disney Walt Co E 254687106 321 2,830 SH   SOLE NONE 2,830 0 0
Dominion Resources Inc E 25746U109 474 6,116 SH   SOLE NONE 6,116 0 0
Duke Energy Corp E 26441C204 330 4,021 SH   SOLE NONE 4,021 0 0
Duke Energy Corp Fr 3.10 3/15/2025 B 26442KAD8 14 15,000 PRN   SOLE NONE 15,000 0 0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 B 29379VAY9 14 15,000 PRN   SOLE NONE 15,000 0 0
EOG Resources Inc E 26875P101 406 4,164 SH   SOLE NONE 4,164 0 0
Exxon Mobil Corporation E 30231G102 3,690 45,000 SH   SOLE NONE 45,000 0 0
Exxon Mobil Corporation E 30231G102 208 2,540 SH   SOLE NONE 2,540 0 0
Exxon Mobil Corporation E 30231G102 209 2,544 SH   SOLE NONE 2,544 0 0
Exxon Mobil Corporation E 30231G102 230 2,800 SH   SOLE NONE 2,800 0 0
Exxon Mobil Corporation E 30231G102 273 3,328 SH   SOLE NONE 3,328 0 0
Exxon Mobil Corporation E 30231G102 283 3,455 SH   SOLE NONE 3,455 0 0
Exxon Mobil Corporation E 30231G102 394 4,800 SH   SOLE NONE 4,800 0 0
Exxon Mobil Corporation E 30231G102 410 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 464 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 496 6,050 SH   SOLE NONE 6,050 0 0
Exxon Mobil Corporation E 30231G102 571 6,960 SH   SOLE NONE 6,960 0 0
Facebook Inc E 30303M102 1,276 8,984 SH   SOLE NONE 8,984 0 0
Fastenal Company E 311900104 3,605 70,000 SH   SOLE NONE 70,000 0 0
Fastenal Company E 311900104 3,605 70,000 SH   SOLE NONE 70,000 0 0
Fastenal Company E 311900104 5,150 100,000 SH   SOLE NONE 100,000 0 0
Fastenal Company E 311900104 10,300 200,000 SH   SOLE NONE 200,000 0 0
Fastenal Company E 311900104 15,450 300,000 SH   SOLE NONE 300,000 0 0
Ford Holdings Debt 9.375 3/1/2020 B 345277AB3 117 100,000 PRN   SOLE NONE 100,000 0 0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 B 36966TFU1 10 10,000 PRN   SOLE NONE 10,000 0 0
General Electric Company E 369604103 402 13,500 SH   SOLE NONE 13,500 0 0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 B 38141EH85 15 15,000 PRN   SOLE NONE 15,000 0 0
Home Depot Inc E 437076102 208 1,415 SH   SOLE NONE 1,415 0 0
Home Depot Inc E 437076102 222 1,510 SH   SOLE NONE 1,510 0 0
Home Depot Inc E 437076102 227 1,545 SH   SOLE NONE 1,545 0 0
Home Depot Inc E 437076102 313 2,135 SH   SOLE NONE 2,135 0 0
Home Depot Inc E 437076102 330 2,245 SH   SOLE NONE 2,245 0 0
Home Depot Inc E 437076102 499 3,400 SH   SOLE NONE 3,400 0 0
Intel Corp E 458140100 203 5,621 SH   SOLE NONE 5,621 0 0
Intel Corp Sr Nt 4.00 12/15/2032 B 458140AN0 16 15,000 PRN   SOLE NONE 15,000 0 0
International Business Machines E 459200101 205 1,175 SH   SOLE NONE 1,175 0 0
International Business Machines E 459200101 216 1,240 SH   SOLE NONE 1,240 0 0
International Business Machines E 459200101 219 1,255 SH   SOLE NONE 1,255 0 0
International Business Machines E 459200101 300 1,725 SH   SOLE NONE 1,725 0 0
International Business Machines E 459200101 313 1,800 SH   SOLE NONE 1,800 0 0
International Business Machines E 459200101 444 2,548 SH   SOLE NONE 2,548 0 0
International Business Machines E 459200101 620 3,558 SH   SOLE NONE 3,558 0 0
International Business Machines E 459200101 1,027 5,900 SH   SOLE NONE 5,900 0 0
iShares Core US Aggregate Bond E 464287226 220 2,025 SH   SOLE NONE 2,025 0 0
iShares FTSE/Xinhua China 25 Index E 464287184 206 5,365 SH   SOLE NONE 5,365 0 0
iShares MSCI Hong Kong Index E 464286871 556 25,000 SH   SOLE NONE 25,000 0 0
iShares MSCI Mexico Index E 464286822 384 7,500 SH   SOLE NONE 7,500 0 0
iShares MSCI United Kingdom Index E 46434V548 439 13,500 SH   SOLE NONE 13,500 0 0
Johnson & Johnson E 478160104 299 2,400 SH   SOLE NONE 2,400 0 0
JP Morgan Chase & Co E 46625H100 202 2,300 SH   SOLE NONE 2,300 0 0
JP Morgan Chase & Co E 46625H100 211 2,400 SH   SOLE NONE 2,400 0 0
JP Morgan Chase & Co E 46625H100 216 2,455 SH   SOLE NONE 2,455 0 0
JP Morgan Chase & Co E 46625H100 294 3,345 SH   SOLE NONE 3,345 0 0
JP Morgan Chase & Co E 46625H100 312 3,550 SH   SOLE NONE 3,550 0 0
Kellogg E 487836108 269 3,700 SH   SOLE NONE 3,700 0 0
Kraft Heinz Company E 500754106 222 2,445 SH   SOLE NONE 2,445 0 0
Kraft Heinz Company E 500754106 236 2,600 SH   SOLE NONE 2,600 0 0
Kraft Heinz Company E 500754106 309 3,400 SH   SOLE NONE 3,400 0 0
Kraft Heinz Company E 500754106 311 3,430 SH   SOLE NONE 3,430 0 0
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 B 5394E8BE8 15 15,000 PRN   SOLE NONE 15,000 0 0
Los Angeles Cnty CA 3.00 6/30/2017 B 544657HT9 10 10,000 PRN   SOLE NONE 10,000 0 0
Lowes Companies Inc E 548661107 1,644 20,000 SH   SOLE NONE 20,000 0 0
Lowes Companies Inc E 548661107 374 4,545 SH   SOLE NONE 4,545 0 0
Magellan Midstream Partners LP E 559080106 328 4,271 SH   SOLE NONE 4,271 0 0
McDonalds Corp E 580135101 207 1,600 SH   SOLE NONE 1,600 0 0
McDonalds Corp E 580135101 207 1,600 SH   SOLE NONE 1,600 0 0
McDonalds Corp E 580135101 217 1,675 SH   SOLE NONE 1,675 0 0
McDonalds Corp E 580135101 222 1,710 SH   SOLE NONE 1,710 0 0
McDonalds Corp E 580135101 313 2,415 SH   SOLE NONE 2,415 0 0
McDonalds Corp E 580135101 315 2,430 SH   SOLE NONE 2,430 0 0
Medical Marijuana Inc E 58463A105 3 19,800 SH   SOLE NONE 19,800 0 0
Merck & Co Inc E 58933Y105 508 8,000 SH   SOLE NONE 8,000 0 0
Mondelez Intl Inc E 609207105 229 5,311 SH   SOLE NONE 5,311 0 0
Nevada St 5.00 4/1/2021 B 641461A32 11 10,000 PRN   SOLE NONE 10,000 0 0
New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 B 64971WET3 11 10,000 PRN   SOLE NONE 10,000 0 0
NextEra Energy Inc E 65339F101 334 2,600 SH   SOLE NONE 2,600 0 0
Parker-Hannifin Corp E 701094104 1,122 7,000 SH   SOLE NONE 7,000 0 0
Pepsico Incorporated E 713448108 246 2,200 SH   SOLE NONE 2,200 0 0
Philip Morris Intl Inc E 718172109 1,136 10,063 SH   SOLE NONE 10,063 0 0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt B 73358WMC5 15 15,000 PRN   SOLE NONE 15,000 0 0
Procter & Gamble Co E 742718109 323 3,595 SH   SOLE NONE 3,595 0 0
Proshares Short S&P 500 E 74347B425 320 9,269 SH   SOLE NONE 9,269 0 0
Qualcomm Inc E 747525103 378 6,600 SH   SOLE NONE 6,600 0 0
Reinsurance Grp of America E 759351604 216 1,700 SH   SOLE NONE 1,700 0 0
San Antonio Tx Go Ltx 5.00 2/1/2021 B 796237F91 11 10,000 PRN   SOLE NONE 10,000 0 0
Savoy Energy Corp E 80534P200 1 25,000 SH   SOLE NONE 25,000 0 0
SBA Communications Corp E 78388J106 1,806 15,000 SH   SOLE NONE 15,000 0 0
Schlumberger LTD E 806857108 316 4,047 SH   SOLE NONE 4,047 0 0
Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 B 812643KK9 11 10,000 PRN   SOLE NONE 10,000 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,032 5,000 SH   SOLE NONE 5,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 202 855 SH   SOLE NONE 855 0 0
SPDR S&P 500 ETF Trust E 78462F103 203 859 SH   SOLE NONE 859 0 0
SPDR S&P 500 ETF Trust E 78462F103 203 860 SH   SOLE NONE 860 0 0
SPDR S&P 500 ETF Trust E 78462F103 206 874 SH   SOLE NONE 874 0 0
SPDR S&P 500 ETF Trust E 78462F103 207 876 SH   SOLE NONE 876 0 0
SPDR S&P 500 ETF Trust E 78462F103 208 884 SH   SOLE NONE 884 0 0
SPDR S&P 500 ETF Trust E 78462F103 212 900 SH   SOLE NONE 900 0 0
SPDR S&P 500 ETF Trust E 78462F103 215 911 SH   SOLE NONE 911 0 0
SPDR S&P 500 ETF Trust E 78462F103 215 911 SH   SOLE NONE 911 0 0
SPDR S&P 500 ETF Trust E 78462F103 241 1,022 SH   SOLE NONE 1,022 0 0
SPDR S&P 500 ETF Trust E 78462F103 247 1,048 SH   SOLE NONE 1,048 0 0
SPDR S&P 500 ETF Trust E 78462F103 259 1,100 SH   SOLE NONE 1,100 0 0
SPDR S&P 500 ETF Trust E 78462F103 278 1,180 SH   SOLE NONE 1,180 0 0
SPDR S&P 500 ETF Trust E 78462F103 282 1,196 SH   SOLE NONE 1,196 0 0
SPDR S&P 500 ETF Trust E 78462F103 283 1,200 SH   SOLE NONE 1,200 0 0
SPDR S&P 500 ETF Trust E 78462F103 293 1,243 SH   SOLE NONE 1,243 0 0
SPDR S&P 500 ETF Trust E 78462F103 302 1,282 SH   SOLE NONE 1,282 0 0
SPDR S&P 500 ETF Trust E 78462F103 303 1,285 SH   SOLE NONE 1,285 0 0
SPDR S&P 500 ETF Trust E 78462F103 306 1,300 SH   SOLE NONE 1,300 0 0
SPDR S&P 500 ETF Trust E 78462F103 312 1,325 SH   SOLE NONE 1,325 0 0
SPDR S&P 500 ETF Trust E 78462F103 319 1,353 SH   SOLE NONE 1,353 0 0
SPDR S&P 500 ETF Trust E 78462F103 349 1,481 SH   SOLE NONE 1,481 0 0
SPDR S&P 500 ETF Trust E 78462F103 389 1,649 SH   SOLE NONE 1,649 0 0
SPDR S&P 500 ETF Trust E 78462F103 393 1,667 SH   SOLE NONE 1,667 0 0
SPDR S&P 500 ETF Trust E 78462F103 442 1,877 SH   SOLE NONE 1,877 0 0
SPDR S&P 500 ETF Trust E 78462F103 458 1,941 SH   SOLE NONE 1,941 0 0
SPDR S&P 500 ETF Trust E 78462F103 576 2,444 SH   SOLE NONE 2,444 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,416 6,006 SH   SOLE NONE 6,006 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,310 9,800 SH   SOLE NONE 9,800 0 0
Standard Chartered PLC E G84228157 212 22,400 SH   SOLE NONE 22,400 0 0
State Street Corp E 857477103 398 5,000 SH   SOLE NONE 5,000 0 0
Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 B 88283LHY5 11 10,000 PRN   SOLE NONE 10,000 0 0
The Travelers Companies Inc E 89417E109 235 1,950 SH   SOLE NONE 1,950 0 0
The Travelers Companies Inc E 89417E109 964 8,000 SH   SOLE NONE 8,000 0 0
United Parcel Service Inc E 911312106 1,286 11,985 SH   SOLE NONE 11,985 0 0
United Parcel Service Inc E 911312106 1,341 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,341 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,824 17,000 SH   SOLE NONE 17,000 0 0
United Parcel Service Inc E 911312106 3,487 32,500 SH   SOLE NONE 32,500 0 0
United Parcel Service Inc E 911312106 215 2,000 SH   SOLE NONE 2,000 0 0
United Parcel Service Inc E 911312106 230 2,140 SH   SOLE NONE 2,140 0 0
United Parcel Service Inc E 911312106 250 2,330 SH   SOLE NONE 2,330 0 0
United Parcel Service Inc E 911312106 300 2,800 SH   SOLE NONE 2,800 0 0
United Parcel Service Inc E 911312106 304 2,831 SH   SOLE NONE 2,831 0 0
United Parcel Service Inc E 911312106 322 3,000 SH   SOLE NONE 3,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 118 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 118 100,000 PRN   SOLE NONE 100,000 0 0
UnitedHealth Group Inc E 91324P102 210 1,280 SH   SOLE NONE 1,280 0 0
UnitedHealth Group Inc E 91324P102 214 1,305 SH   SOLE NONE 1,305 0 0
UnitedHealth Group Inc E 91324P102 2,195 1,335 SH   SOLE NONE 1,335 0 0
UnitedHealth Group Inc E 91324P102 312 1,905 SH   SOLE NONE 1,905 0 0
UnitedHealth Group Inc E 91324P102 314 1,915 SH   SOLE NONE 1,915 0 0
Valero Energy Corp E 91913Y100 265 4,000 SH   SOLE NONE 4,000 0 0
Verizon Communications E 92343V104 868 17,805 SH   SOLE NONE 17,805 0 0
VF Corp E 918204108 236 4,300 SH   SOLE NONE 4,300 0 0
Wal-Mart Stores Inc E 931142103 237 3,283 SH   SOLE NONE 3,283 0 0
Wells Fargo & Co E 949746101 445 8,000 SH   SOLE NONE 8,000 0 0
Wells Fargo & Co E 949746101 537 9,645 SH   SOLE NONE 9,645 0 0