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 | 3,725 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
| ALMADEN MINERALS LTD | COM CL B | 020283305 | 19 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,916 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 636 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,781 | 68,828 | SH | SOLE | 68,828 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 3,311 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 3,204 | 204,722 | SH | SOLE | 204,722 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,157 | 104,234 | SH | SOLE | 104,234 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 865 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 152 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,207 | 101,097 | SH | SOLE | 101,097 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,573 | 149,927 | SH | SOLE | 149,927 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,634 | 51,518 | SH | SOLE | 51,518 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,165 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 2,970 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,193 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,250 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 251 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,942 | 130,907 | SH | SOLE | 130,907 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,034 | 226,875 | SH | SOLE | 226,875 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,296 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,879 | 152,197 | SH | SOLE | 152,197 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,455 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,763 | 182,554 | SH | SOLE | 182,554 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,703 | 120,928 | SH | SOLE | 120,928 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,799 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,646 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||