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
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 B 235036E30 20 20,000 PRN   SOLE NONE 20,000 0 0
Arconic Inc 5.40 4/15/2021 B 013817AV3 14 15,000 PRN   SOLE NONE 15,000 0 0
Altria Group Inc 4.25 8/9/2042 B 02209SAM5 13 15,000 PRN   SOLE NONE 15,000 0 0
Amazon.com Inc 2.60 12/5/2019 B 023135AL0 10 10,000 PRN   SOLE NONE 10,000 0 0
Amer Express Cr Corp MTN BE 2.20 3/3/2020 B 0258M0EE5 15 15,000 PRN   SOLE NONE 15,000 0 0
Amgen Inc 2.125 5/1/2020 B 031162BW9 20 20,000 PRN   SOLE NONE 20,000 0 0
Apple Inc Nt 2.70 5/13/2022 B 037833BF6 10 10,000 PRN   SOLE NONE 10,000 0 0
Bank Of China Ne Cd 2.25 1/15/2019 B 06426W3Y6 10 10,000 PRN   SOLE NONE 10,000 0 0
Berkshire Hthaway 4.30 5/15/2043 B 084664BV2 16 15,000 PRN   SOLE NONE 15,000 0 0
Chevron Corp New Note 2.193 11/15/2019 B 166764AN0 10 10,000 PRN   SOLE NONE 10,000 0 0
Chevron Corporation 2.10 5/16/2021 B 166764BG4 20 20,000 PRN   SOLE NONE 20,000 0 0
Citibank National Association Cd 2.75 1/19/2021 B 17312QZ85 14 14,000 PRN   SOLE NONE 14,000 0 0
Citibank National Association Cd 2.75 1/19/2021 B 17312QZ85 14 14,000 PRN   SOLE NONE 14,000 0 0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 B 19043CAU6 15 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
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 B 19464VBB5 36 35,000 PRN   SOLE NONE 35,000 0 0
Deere John Cap Corp Mtns Be 2.75 3/15/2022 B 24422ERM3 10 10,000 PRN   SOLE NONE 10,000 0 0
Duke Energy Corp Fr 3.10 3/15/2025 B 26442KAD8 15 15,000 PRN   SOLE NONE 15,000 0 0
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 B 29216MBN9 5 10,000 PRN   SOLE NONE 10,000 0 0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 B 29379VAY9 15 15,000 PRN   SOLE NONE 15,000 0 0
Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 B 30161MAR4 10 10,000 PRN   SOLE NONE 10,000 0 0
FNMA Fnr 2.50 7/25/2042 B 3136AARF4 1 10,000 PRN   SOLE NONE 10,000 0 0
FL Gulf Coast Un 4.75 2/1/2026 B 34073XEN4 26 25,000 PRN   SOLE NONE 25,000 0 0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 B 36966TFU1 9 10,000 PRN   SOLE NONE 10,000 0 0
Georgia Pwr Co 2.00 3/30/2020 B 373334KG5 20 20,000 PRN   SOLE NONE 20,000 0 0
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 B 375558AV5 10 10,000 PRN   SOLE NONE 10,000 0 0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 B 38141EH85 16 15,000 PRN   SOLE NONE 15,000 0 0
Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 B 38143ARJ6 12 12,000 PRN   SOLE NONE 12,000 0 0
Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019 B 438516BJ4 10 10,000 PRN   SOLE NONE 10,000 0 0
Intel Corp Sr Nt 4.00 12/15/2032 B 458140AN0 16 15,000 PRN   SOLE NONE 15,000 0 0
JP Morgan Chase & Co Bond 2.75 6/23/2020 B 46625HLW8 20 20,000 PRN   SOLE NONE 20,000 0 0
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 B 472319AL6 11 10,000 PRN   SOLE NONE 10,000 0 0
JPMorgan Chase & Co Mtnf 2.20 10/22/2019 B 48127HAA7 10 10,000 PRN   SOLE NONE 10,000 0 0
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 B 52385LCU1 30 25,000 PRN   SOLE NONE 25,000 0 0
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 B 525ESC1H2 1 20,000 PRN   SOLE NONE 20,000 0 0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 B 5394E8BE8 13 12,000 PRN   SOLE NONE 12,000 0 0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 B 5394E8BE8 16 15,000 PRN   SOLE NONE 15,000 0 0
Merck & Co Inc 3.875 1/15/2021 B 58933YAA3 12 12,000 PRN   SOLE NONE 12,000 0 0
Miami-Dade Cnty Fla 0.00 10/1/2028 B 59333HBX3 31 40,000 PRN   SOLE NONE 40,000 0 0
Microsoft Corp Sr Unsecured 2.375 5/1/2023 B 594918AT1 20 20,000 PRN   SOLE NONE 20,000 0 0
Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 B 596567CG0 5 10,000 PRN   SOLE NONE 10,000 0 0
New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 B 646136TN1 23 30,000 PRN   SOLE NONE 30,000 0 0
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 B 646136WS6 25 50,000 PRN   SOLE NONE 50,000 0 0
Pepsico Inc Bond 1.85 4/30/2020 B 713448CS5 10 10,000 PRN   SOLE NONE 10,000 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
Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017 B 7497ESC93 1 10,000 PRN   SOLE NONE 10,000 0 0
Regions Finl Corp New Note 3.20 2/8/2021 B 7591EPAK6 10 10,000 PRN   SOLE NONE 10,000 0 0
Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 B 78658Q3S0 10 10,000 PRN   SOLE NONE 10,000 0 0
Simon Property Group 2.50 9/1/2020 B 828807CU9 20 20,000 PRN   SOLE NONE 20,000 0 0
3M Company E 88579Y101 355 1,710 SH   SOLE NONE 1,710 0 0
3M Company E 88579Y101 665 3,200 SH   SOLE NONE 3,200 0 0
Abbott Laboratories E 002824100 238 2,975 SH   SOLE NONE 2,975 0 0
Abbott Laboratories E 002824100 240 3,000 SH   SOLE NONE 3,000 0 0
Abbott Laboratories E 002824100 392 4,900 SH   SOLE NONE 4,900 0 0
AFLAC Inc E 001055102 3,560 71,200 SH   SOLE NONE 71,200 0 0
Alliance Bernstein Global Bond Tr In Adv E 01853W709 108 12,857 SH   SOLE NONE 12,857 0 0
Alphabet Inc Cl A E 02079K305 271 230 SH   SOLE NONE 230 0 0
Alphabet Inc Cl C E 02079K107 276 235 SH   SOLE NONE 235 0 0
Amazon.com Inc E 023135106 285 160 SH   SOLE NONE 160 0 0
American Bond Fund of America F2 E 097873822 130 10,112 SH   SOLE NONE 10,112 0 0
American Express Co E 025816109 212 1,940 SH   SOLE NONE 1,940 0 0
American Express Co E 025816109 219 2,005 SH   SOLE NONE 2,005 0 0
American Express Co E 025816109 230 2,100 SH   SOLE NONE 2,100 0 0
American Express Co E 025816109 334 3,055 SH   SOLE NONE 3,055 0 0
American Express Co E 025816109 409 3,740 SH   SOLE NONE 3,740 0 0
AmerisourceBergen Corp E 03073E105 805 10,121 SH   SOLE NONE 10,121 0 0
Amgen Inc E 031162100 506 2,662 SH   SOLE NONE 2,662 0 0
Apple Inc E 037833100 209 1,100 SH   SOLE NONE 1,100 0 0
Apple Inc E 037833100 228 1,200 SH   SOLE NONE 1,200 0 0
Apple Inc E 037833100 247 1,300 SH   SOLE NONE 1,300 0 0
Apple Inc E 037833100 256 1,350 SH   SOLE NONE 1,350 0 0
Apple Inc E 037833100 258 1,360 SH   SOLE NONE 1,360 0 0
Apple Inc E 037833100 347 1,825 SH   SOLE NONE 1,825 0 0
Apple Inc E 037833100 372 1,960 SH   SOLE NONE 1,960 0 0
Apple Inc E 037833100 389 2,050 SH   SOLE NONE 2,050 0 0
Apple Inc E 037833100 418 2,200 SH   SOLE NONE 2,200 0 0
Apple Inc E 037833100 456 2,400 SH   SOLE NONE 2,400 0 0
Apple Inc E 037833100 575 3,025 SH   SOLE NONE 3,025 0 0
Apple Inc E 037833100 706 3,715 SH   SOLE NONE 3,715 0 0
Archer Daniels Midland Co E 039483102 331 7,668 SH   SOLE NONE 7,668 0 0
Bank of America Corp E 060505104 311 11,267 SH   SOLE NONE 11,267 0 0
Bank of America Corp E 060505104 441 16,000 SH   SOLE NONE 16,000 0 0
Berkshire Hathaway Cl B E 084670702 275 1,370 SH   SOLE NONE 1,370 0 0
Boeing Co E 097023105 208 545 SH   SOLE NONE 545 0 0
Boeing Co E 097023105 214 560 SH   SOLE NONE 560 0 0
Boeing Co E 097023105 235 615 SH   SOLE NONE 615 0 0
Boeing Co E 097023105 309 810 SH   SOLE NONE 810 0 0
Boeing Co E 097023105 362 950 SH   SOLE NONE 950 0 0
Boeing Co E 097023105 381 1,000 SH   SOLE NONE 1,000 0 0
Boeing Co E 097023105 547 1,435 SH   SOLE NONE 1,435 0 0
BP PLC E 055622104 1,023 23,410 SH   SOLE NONE 23,410 0 0
Bristol-Myers Squibb Company E 110122108 215 4,500 SH   SOLE NONE 4,500 0 0
Bristol-Myers Squibb Company E 110122108 217 4,545 SH   SOLE NONE 4,545 0 0
Call AFL 8-16-19 @ 52.50 E 001055902 33 40,000 SH Call SOLE NONE 40,000 0 0
Call FAST 4-18-19 @ 62.50 E 311900904 82 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 4-18-19 @ 62.50 E 311900904 54 18,000 SH Call SOLE NONE 18,000 0 0
Call FAST 4-18-19 @ 65 E 311900904 43 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 4-18-19 @ 65 E 311900904 29 18,000 SH Call SOLE NONE 18,000 0 0
Call FAST 5-17-19 @ 62.50 E 311900904 92 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 5-17-19 @ 62.50 E 311900904 61 18,000 SH Call SOLE NONE 18,000 0 0
Call FAST 5-17-19 @ 65 E 311900904 162 81,000 SH Call SOLE NONE 81,000 0 0
Call FAST 5-17-19 @ 65 E 311900904 108 54,000 SH Call SOLE NONE 54,000 0 0
Call FAST 5-17-19 @ 65 E 311900904 54 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 5-17-19 @ 65 E 311900904 38 19,200 SH Call SOLE NONE 19,200 0 0
Call FAST 5-17-19 @ 65 E 311900904 38 19,200 SH Call SOLE NONE 19,200 0 0
Call MU 1-15-21 @ 38 E 595112903 142 12,000 SH Call SOLE NONE 12,000 0 0
Call PG 6-21-19 @ 100 E 742718909 60 11,000 SH Call SOLE NONE 11,000 0 0
Call UPS 5-17-19 @ 115 E 911312906 21 10,000 SH Call SOLE NONE 10,000 0 0
Caterpillar Inc E 149123101 224 1,655 SH   SOLE NONE 1,655 0 0
Caterpillar Inc E 149123101 228 1,685 SH   SOLE NONE 1,685 0 0
Caterpillar Inc E 149123101 230 1,700 SH   SOLE NONE 1,700 0 0
Caterpillar Inc E 149123101 366 2,700 SH   SOLE NONE 2,700 0 0
Caterpillar Inc E 149123101 451 3,330 SH   SOLE NONE 3,330 0 0
Chevron Corp E 166764100 209 1,700 SH   SOLE NONE 1,700 0 0
Chevron Corp E 166764100 209 1,700 SH   SOLE NONE 1,700 0 0
Chevron Corp E 166764100 216 1,755 SH   SOLE NONE 1,755 0 0
Chevron Corp E 166764100 237 1,925 SH   SOLE NONE 1,925 0 0
Chevron Corp E 166764100 246 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 316 2,568 SH   SOLE NONE 2,568 0 0
Chevron Corp E 166764100 327 2,655 SH   SOLE NONE 2,655 0 0
Chevron Corp E 166764100 346 2,811 SH   SOLE NONE 2,811 0 0
Chevron Corp E 166764100 370 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 370 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 388 3,150 SH   SOLE NONE 3,150 0 0
Chevron Corp E 166764100 399 3,239 SH   SOLE NONE 3,239 0 0
Chevron Corp E 166764100 550 4,465 SH   SOLE NONE 4,465 0 0
Chevron Corp E 166764100 555 4,505 SH   SOLE NONE 4,505 0 0
Chevron Corp E 166764100 643 5,220 SH   SOLE NONE 5,220 0 0
Cisco Systems Inc E 17275R102 470 8,700 SH   SOLE NONE 8,700 0 0
CME Group Inc E 12572Q105 211 1,285 SH   SOLE NONE 1,285 0 0
CME Group Inc E 12572Q105 296 1,800 SH   SOLE NONE 1,800 0 0
CME Group Inc E 12572Q105 411 2,500 SH   SOLE NONE 2,500 0 0
Coca Cola Company E 191216100 215 4,580 SH   SOLE NONE 4,580 0 0
Coca Cola Company E 191216100 423 9,020 SH   SOLE NONE 9,020 0 0
Costco Wholesale Corp E 22160K105 304 1,255 SH   SOLE NONE 1,255 0 0
Dominion Energy Inc E 25746U109 469 6,116 SH   SOLE NONE 6,116 0 0
Duke Energy Corp E 26441C204 208 2,310 SH   SOLE NONE 2,310 0 0
Duke Energy Corp E 26441C204 210 2,335 SH   SOLE NONE 2,335 0 0
Duke Energy Corp E 26441C204 229 2,545 SH   SOLE NONE 2,545 0 0
Duke Energy Corp E 26441C204 326 3,620 SH   SOLE NONE 3,620 0 0
Duke Energy Corp E 26441C204 407 4,520 SH   SOLE NONE 4,520 0 0
Exxon Mobil Corporation E 30231G102 283 3,500 SH   SOLE NONE 3,500 0 0
Exxon Mobil Corporation E 30231G102 305 3,771 SH   SOLE NONE 3,771 0 0
Exxon Mobil Corporation E 30231G102 317 3,922 SH   SOLE NONE 3,922 0 0
Exxon Mobil Corporation E 30231G102 368 4,550 SH   SOLE NONE 4,550 0 0
Exxon Mobil Corporation E 30231G102 457 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 489 6,050 SH   SOLE NONE 6,050 0 0
Exxon Mobil Corporation E 30231G102 558 6,900 SH   SOLE NONE 6,900 0 0
Facebook Inc E 30303M102 1,167 7,000 SH   SOLE NONE 7,000 0 0
Fastenal Company E 311900104 4,052 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 4,052 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 5,788 90,000 SH   SOLE NONE 90,000 0 0
Fastenal Company E 311900104 11,576 180,000 SH   SOLE NONE 180,000 0 0
Fastenal Company E 311900104 17,364 270,000 SH   SOLE NONE 270,000 0 0
Fidelity Magellan E 316184100 127 12,395 SH   SOLE NONE 12,395 0 0
First Tr Enhanced Short Maturity E 33739Q408 210 3,496 SH   SOLE NONE 3,496 0 0
Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 B 0F4462999 10 10,000 PRN   SOLE NONE 10,000 0 0
Home Depot Inc E 437076102 218 1,135 SH   SOLE NONE 1,135 0 0
Home Depot Inc E 437076102 225 1,175 SH   SOLE NONE 1,175 0 0
Home Depot Inc E 437076102 237 1,235 SH   SOLE NONE 1,235 0 0
Home Depot Inc E 437076102 299 1,560 SH   SOLE NONE 1,560 0 0
Home Depot Inc E 437076102 346 1,805 SH   SOLE NONE 1,805 0 0
Home Depot Inc E 437076102 422 2,200 SH   SOLE NONE 2,200 0 0
Ingersoll Rand PLC E G47791101 216 2,000 SH   SOLE NONE 2,000 0 0
iShares Core US Aggregate Bond E 464289479 221 2,025 SH   SOLE NONE 2,025 0 0
Johnson & Johnson E 478160104 221 1,580 SH   SOLE NONE 1,580 0 0
Johnson & Johnson E 478160104 231 1,655 SH   SOLE NONE 1,655 0 0
Johnson & Johnson E 478160104 326 2,330 SH   SOLE NONE 2,330 0 0
Johnson & Johnson E 478160104 1,373 9,819 SH   SOLE NONE 9,819 0 0
JPMorgan Chase & Co. E 46625H100 230 2,270 SH   SOLE NONE 2,270 0 0
JPMorgan Chase & Co. E 46625H100 295 2,910 SH   SOLE NONE 2,910 0 0
JPMorgan Chase & Co. E 46625H100 339 3,345 SH   SOLE NONE 3,345 0 0
JPMorgan Chase & Co. E 46625H100 340 3,360 SH   SOLE NONE 3,360 0 0
JPMorgan Chase & Co. E 46625H100 361 3,565 SH   SOLE NONE 3,565 0 0
JPMorgan Chase & Co. E 46625H100 520 5,140 SH   SOLE NONE 5,140 0 0
JPMorgan Chase & Co. E 46625H100 631 6,230 SH   SOLE NONE 6,230 0 0
McDonalds Corp E 580135101 209 1,100 SH   SOLE NONE 1,100 0 0
McDonalds Corp E 580135101 214 1,125 SH   SOLE NONE 1,125 0 0
McDonalds Corp E 580135101 216 1,135 SH   SOLE NONE 1,135 0 0
McDonalds Corp E 580135101 247 1,300 SH   SOLE NONE 1,300 0 0
McDonalds Corp E 580135101 318 1,675 SH   SOLE NONE 1,675 0 0
McDonalds Corp E 580135101 361 1,900 SH   SOLE NONE 1,900 0 0
McDonalds Corp E 580135101 373 1,965 SH   SOLE NONE 1,965 0 0
McDonalds Corp E 580135101 390 2,055 SH   SOLE NONE 2,055 0 0
McDonalds Corp E 580135101 570 3,000 SH   SOLE NONE 3,000 0 0
McDonalds Corp E 580135101 695 3,660 SH   SOLE NONE 3,660 0 0
Merck & Co Inc E 58933Y105 204 2,450 SH   SOLE NONE 2,450 0 0
Merck & Co Inc E 58933Y105 211 2,540 SH   SOLE NONE 2,540 0 0
Merck & Co Inc E 58933Y105 217 2,610 SH   SOLE NONE 2,610 0 0
Merck & Co Inc E 58933Y105 241 2,900 SH   SOLE NONE 2,900 0 0
Merck & Co Inc E 58933Y105 316 3,800 SH   SOLE NONE 3,800 0 0
Merck & Co Inc E 58933Y105 367 4,410 SH   SOLE NONE 4,410 0 0
Merck & Co Inc E 58933Y105 392 4,710 SH   SOLE NONE 4,710 0 0
Merck & Co Inc E 58933Y105 558 6,715 SH   SOLE NONE 6,715 0 0
Merck & Co Inc E 58933Y105 624 7,500 SH   SOLE NONE 7,500 0 0
Microsoft Corp E 594918104 216 1,835 SH   SOLE NONE 1,835 0 0
Microsoft Corp E 594918104 230 1,950 SH   SOLE NONE 1,950 0 0
Microsoft Corp E 594918104 236 2,000 SH   SOLE NONE 2,000 0 0
Microsoft Corp E 594918104 251 2,125 SH   SOLE NONE 2,125 0 0
Microsoft Corp E 594918104 271 2,300 SH   SOLE NONE 2,300 0 0
Microsoft Corp E 594918104 271 2,300 SH   SOLE NONE 2,300 0 0
Microsoft Corp E 594918104 278 2,360 SH   SOLE NONE 2,360 0 0
Microsoft Corp E 594918104 363 3,075 SH   SOLE NONE 3,075 0 0
Microsoft Corp E 594918104 505 4,279 SH   SOLE NONE 4,279 0 0
Microsoft Corp E 594918104 571 4,845 SH   SOLE NONE 4,845 0 0
Microsoft Corp E 594918104 721 6,110 SH   SOLE NONE 6,110 0 0
Mondelez Intl Inc E 609207105 255 5,100 SH   SOLE NONE 5,100 0 0
Mondelez Intl Inc E 609207105 287 5,740 SH   SOLE NONE 5,740 0 0
Mondelez Intl Inc E 609207105 297 5,955 SH   SOLE NONE 5,955 0 0
Mondelez Intl Inc E 609207105 311 6,235 SH   SOLE NONE 6,235 0 0
Mondelez Intl Inc E 609207105 454 9,100 SH   SOLE NONE 9,100 0 0
Mondelez Intl Inc E 609207105 554 11,090 SH   SOLE NONE 11,090 0 0
Nucor Corp E 670346105 215 3,690 SH   SOLE NONE 3,690 0 0
Nucor Corp E 670346105 259 4,440 SH   SOLE NONE 4,440 0 0
NVIDIA Corp E 67066G104 898 5,000 SH   SOLE NONE 5,000 0 0
Pepsico Incorporated E 713448108 217 1,770 SH   SOLE NONE 1,770 0 0
Pepsico Incorporated E 713448108 221 1,800 SH   SOLE NONE 1,800 0 0
Pepsico Incorporated E 713448108 441 3,600 SH   SOLE NONE 3,600 0 0
PIMCO Income Instl E 72201F490 228 19,010 SH   SOLE NONE 19,010 0 0
PIMCO Income Instl E 72201F490 308 25,639 SH   SOLE NONE 25,639 0 0
PIMCO Income Instl E 72201F490 138 11,492 SH   SOLE NONE 11,492 0 0
PIMCO Income Instl E 72201F490 182 15,177 SH   SOLE NONE 15,177 0 0
Procter & Gamble Co E 742718109 239 2,300 SH   SOLE NONE 2,300 0 0
Procter & Gamble Co E 742718109 240 2,310 SH   SOLE NONE 2,310 0 0
Procter & Gamble Co E 742718109 385 3,700 SH   SOLE NONE 3,700 0 0
Procter & Gamble Co E 742718109 704 6,770 SH   SOLE NONE 6,770 0 0
Procter & Gamble Co E 742718109 812 7,800 SH   SOLE NONE 7,800 0 0
Procter & Gamble Co E 742718109 2,206 21,202 SH   SOLE NONE 21,202 0 0
Proshares Trust S&P 500 Aristocrats E 74348A467 357 5,269 SH   SOLE NONE 5,269 0 0
Regions Financial Corp E 7591EP100 488 34,500 SH   SOLE NONE 34,500 0 0
SBA Communications Corp E 78410G104 2,496 12,500 SH   SOLE NONE 12,500 0 0
Schwab Short-Term US Treasury E 808524862 251 5,000 SH   SOLE NONE 5,000 0 0
SPDR Barclays 1-3 Month T-Bill E 78464A680 751 8,200 SH   SOLE NONE 8,200 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,062 4,100 SH   SOLE NONE 4,100 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,461 5,640 SH   SOLE NONE 5,640 0 0
SPDR S&P 500 ETF Trust E 78462F103 203 719 SH   SOLE NONE 719 0 0
SPDR S&P 500 ETF Trust E 78462F103 205 724 SH   SOLE NONE 724 0 0
SPDR S&P 500 ETF Trust E 78462F103 208 735 SH   SOLE NONE 735 0 0
SPDR S&P 500 ETF Trust E 78462F103 210 743 SH   SOLE NONE 743 0 0
SPDR S&P 500 ETF Trust E 78462F103 212 751 SH   SOLE NONE 751 0 0
SPDR S&P 500 ETF Trust E 78462F103 214 756 SH   SOLE NONE 756 0 0
SPDR S&P 500 ETF Trust E 78462F103 228 806 SH   SOLE NONE 806 0 0
SPDR S&P 500 ETF Trust E 78462F103 233 824 SH   SOLE NONE 824 0 0
SPDR S&P 500 ETF Trust E 78462F103 237 840 SH   SOLE NONE 840 0 0
SPDR S&P 500 ETF Trust E 78462F103 242 857 SH   SOLE NONE 857 0 0
SPDR S&P 500 ETF Trust E 78462F103 252 893 SH   SOLE NONE 893 0 0
SPDR S&P 500 ETF Trust E 78462F103 254 900 SH   SOLE NONE 900 0 0
SPDR S&P 500 ETF Trust E 78462F103 255 901 SH   SOLE NONE 901 0 0
SPDR S&P 500 ETF Trust E 78462F103 260 921 SH   SOLE NONE 921 0 0
SPDR S&P 500 ETF Trust E 78462F103 266 942 SH   SOLE NONE 942 0 0
SPDR S&P 500 ETF Trust E 78462F103 275 974 SH   SOLE NONE 974 0 0
SPDR S&P 500 ETF Trust E 78462F103 276 978 SH   SOLE NONE 978 0 0
SPDR S&P 500 ETF Trust E 78462F103 286 1,011 SH   SOLE NONE 1,011 0 0
SPDR S&P 500 ETF Trust E 78462F103 288 1,020 SH   SOLE NONE 1,020 0 0
SPDR S&P 500 ETF Trust E 78462F103 302 1,068 SH   SOLE NONE 1,068 0 0
SPDR S&P 500 ETF Trust E 78462F103 303 1,072 SH   SOLE NONE 1,072 0 0
SPDR S&P 500 ETF Trust E 78462F103 305 1,081 SH   SOLE NONE 1,081 0 0
SPDR S&P 500 ETF Trust E 78462F103 347 1,227 SH   SOLE NONE 1,227 0 0
SPDR S&P 500 ETF Trust E 78462F103 356 1,259 SH   SOLE NONE 1,259 0 0
SPDR S&P 500 ETF Trust E 78462F103 358 1,268 SH   SOLE NONE 1,268 0 0
SPDR S&P 500 ETF Trust E 78462F103 361 1,278 SH   SOLE NONE 1,278 0 0
SPDR S&P 500 ETF Trust E 78462F103 424 1,500 SH   SOLE NONE 1,500 0 0
SPDR S&P 500 ETF Trust E 78462F103 447 1,581 SH   SOLE NONE 1,581 0 0
SPDR S&P 500 ETF Trust E 78462F103 478 1,692 SH   SOLE NONE 1,692 0 0
SPDR S&P 500 ETF Trust E 78462F103 510 1,805 SH   SOLE NONE 1,805 0 0
SPDR S&P 500 ETF Trust E 78462F103 740 2,619 SH   SOLE NONE 2,619 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,966 10,500 SH   SOLE NONE 10,500 0 0
Starbucks Corp E 855244109 223 3,000 SH   SOLE NONE 3,000 0 0
Starbucks Corp E 855244109 223 3,000 SH   SOLE NONE 3,000 0 0
Starbucks Corp E 855244109 228 3,065 SH   SOLE NONE 3,065 0 0
Starbucks Corp E 855244109 360 4,840 SH   SOLE NONE 4,840 0 0
Starbucks Corp E 855244109 427 5,750 SH   SOLE NONE 5,750 0 0
United Parcel Service Inc E 911312106 229 2,045 SH   SOLE NONE 2,045 0 0
United Parcel Service Inc E 911312106 316 2,831 SH   SOLE NONE 2,831 0 0
United Parcel Service Inc E 911312106 447 4,000 SH   SOLE NONE 4,000 0 0
United Parcel Service Inc E 911312106 509 4,559 SH   SOLE NONE 4,559 0 0
United Parcel Service Inc E 911312106 1,322 11,830 SH   SOLE NONE 11,830 0 0
United Parcel Service Inc E 911312106 1,367 12,234 SH   SOLE NONE 12,234 0 0
United Parcel Service Inc E 911312106 1,380 12,350 SH   SOLE NONE 12,350 0 0
United Parcel Service Inc E 911312106 4,652 41,630 SH   SOLE NONE 41,630 0 0
UnitedHealth Group Inc E 91324P102 202 815 SH   SOLE NONE 815 0 0
UnitedHealth Group Inc E 91324P102 208 840 SH   SOLE NONE 840 0 0
UnitedHealth Group Inc E 91324P102 242 980 SH   SOLE NONE 980 0 0
UnitedHealth Group Inc E 91324P102 253 1,025 SH   SOLE NONE 1,025 0 0
UnitedHealth Group Inc E 91324P102 307 1,240 SH   SOLE NONE 1,240 0 0
UnitedHealth Group Inc E 91324P102 359 1,450 SH   SOLE NONE 1,450 0 0
UnitedHealth Group Inc E 91324P102 377 1,525 SH   SOLE NONE 1,525 0 0
UnitedHealth Group Inc E 91324P102 499 2,020 SH   SOLE NONE 2,020 0 0
UnitedHealth Group Inc E 91324P102 544 2,200 SH   SOLE NONE 2,200 0 0
UnitedHealth Group Inc E 91324P102 671 2,715 SH   SOLE NONE 2,715 0 0
Valero Energy Corp E 91913Y100 217 2,555 SH   SOLE NONE 2,555 0 0
Valero Energy Corp E 91913Y100 229 2,700 SH   SOLE NONE 2,700 0 0
Valero Energy Corp E 91913Y100 314 3,700 SH   SOLE NONE 3,700 0 0
Valero Energy Corp E 91913Y100 339 4,000 SH   SOLE NONE 4,000 0 0
Valero Energy Corp E 91913Y100 407 4,800 SH   SOLE NONE 4,800 0 0
Vanguard GNMA Admiral E 922031794 177 17,093 SH   SOLE NONE 17,093 0 0
Vanguard Wellesley Income Admiral E 921938205 233 3,723 SH   SOLE NONE 3,723 0 0
Verizon Communications E 92343V104 225 3,800 SH   SOLE NONE 3,800 0 0
Verizon Communications E 92343V104 231 3,900 SH   SOLE NONE 3,900 0 0
Verizon Communications E 92343V104 233 3,941 SH   SOLE NONE 3,941 0 0
Verizon Communications E 92343V104 242 4,100 SH   SOLE NONE 4,100 0 0
Verizon Communications E 92343V104 349 5,910 SH   SOLE NONE 5,910 0 0
Verizon Communications E 92343V104 432 7,300 SH   SOLE NONE 7,300 0 0
Visa Inc E 92826C839 239 1,530 SH   SOLE NONE 1,530 0 0
Visa Inc E 92826C839 609 3,900 SH   SOLE NONE 3,900 0 0
Wal-Mart Inc E 931142103 202 2,067 SH   SOLE NONE 2,067 0 0
Wal-Mart Inc E 931142103 215 2,200 SH   SOLE NONE 2,200 0 0
Wal-Mart Inc E 931142103 217 2,230 SH   SOLE NONE 2,230 0 0
Wal-Mart Inc E 931142103 225 2,305 SH   SOLE NONE 2,305 0 0
Wal-Mart Inc E 931142103 236 2,415 SH   SOLE NONE 2,415 0 0
Wal-Mart Inc E 931142103 237 2,425 SH   SOLE NONE 2,425 0 0
Wal-Mart Inc E 931142103 244 2,500 SH   SOLE NONE 2,500 0 0
Wal-Mart Inc E 931142103 268 2,750 SH   SOLE NONE 2,750 0 0
Wal-Mart Inc E 931142103 21 2,983 SH   SOLE NONE 2,983 0 0
Wal-Mart Inc E 931142103 361 3,700 SH   SOLE NONE 3,700 0 0
Wal-Mart Inc E 931142103 429 4,400 SH   SOLE NONE 4,400 0 0
Wal-Mart Inc E 931142103 440 4,515 SH   SOLE NONE 4,515 0 0
Wal-Mart Inc E 931142103 634 6,500 SH   SOLE NONE 6,500 0 0
Wal-Mart Inc E 931142103 808 8,280 SH   SOLE NONE 8,280 0 0
Wal-Mart Inc E 931142103 862 8,841 SH   SOLE NONE 8,841 0 0
Walt Disney Co E 254687106 207 1,860 SH   SOLE NONE 1,860 0 0
Walt Disney Co E 254687106 213 1,915 SH   SOLE NONE 1,915 0 0
Walt Disney Co E 254687106 223 2,010 SH   SOLE NONE 2,010 0 0
Walt Disney Co E 254687106 326 2,935 SH   SOLE NONE 2,935 0 0
Walt Disney Co E 254687106 400 3,600 SH   SOLE NONE 3,600 0 0
Wells Fargo & Co E 949746101 387 8,000 SH   SOLE NONE 8,000 0 0