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 |
| ||||||||||||||||||||
| 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 | 5,747 | 28,039 | SH | SOLE | 28,039 | 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 | 5,026 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,101 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,509 | 217,398 | SH | SOLE | 217,398 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,195 | 97,976 | SH | SOLE | 97,976 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,099 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 4,437 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,360 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 239 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,451 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,151 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,391 | 312,760 | SH | SOLE | 312,760 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,817 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 355 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,899 | 128,662 | SH | SOLE | 128,662 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 927 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,962 | 227,872 | SH | SOLE | 227,872 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,722 | 63,394 | SH | SOLE | 63,394 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,331 | 152,181 | SH | SOLE | 152,181 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 6,706 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,448 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,891 | 123,106 | SH | SOLE | 123,106 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 2,195 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 219 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,294 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 672 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,226 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||