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 |
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| 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 |
| ALLERGAN PLC | SHS | G0177J108 | 3,714 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,524 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 548 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,745 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 3,003 | 65,025 | SH | SOLE | 65,025 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,863 | 140,392 | SH | SOLE | 140,392 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,095 | 105,395 | SH | SOLE | 105,395 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 197 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,951 | 102,866 | SH | SOLE | 102,866 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,943 | 151,174 | SH | SOLE | 151,174 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2,028 | 86,623 | SH | SOLE | 86,623 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,816 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 273 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,275 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 2,573 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,190 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,010 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 228 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,071 | 124,103 | SH | SOLE | 124,103 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,993 | 217,520 | SH | SOLE | 217,520 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,331 | 104,177 | SH | SOLE | 104,177 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,994 | 153,739 | SH | SOLE | 153,739 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,349 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,324 | 170,829 | SH | SOLE | 170,829 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,804 | 97,010 | SH | SOLE | 97,010 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,083 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,486 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||