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 | 6,251 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
| ALMADEN MINERALS LTD | COM CL B | 020283305 | 16 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,150 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 3,967 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,878 | 68,761 | SH | SOLE | 68,761 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 3,991 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,831 | 204,796 | SH | SOLE | 204,796 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,690 | 99,304 | SH | SOLE | 99,304 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,759 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 130 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,347 | 99,023 | SH | SOLE | 99,023 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 232 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,760 | 145,214 | SH | SOLE | 145,214 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,301 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 962 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 341 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,679 | 129,724 | SH | SOLE | 129,724 | 0 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 745 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,392 | 221,185 | SH | SOLE | 221,185 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,419 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,248 | 145,842 | SH | SOLE | 145,842 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,886 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 2,950 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,276 | 104,779 | SH | SOLE | 104,779 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,541 | 149,201 | SH | SOLE | 149,201 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,332 | 117,784 | SH | SOLE | 117,784 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,819 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,588 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||