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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 4,532 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 2,398 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
| ALMADEN MINERALS LTD | COM CL B | 020283305 | 14 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,477 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,431 | 73,459 | SH | SOLE | 73,459 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,418 | 217,408 | SH | SOLE | 217,408 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,277 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 4,804 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,831 | 100,038 | SH | SOLE | 100,038 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 242 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,962 | 162,916 | SH | SOLE | 162,916 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,707 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,362 | 335,570 | SH | SOLE | 335,570 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,026 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 371 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,939 | 128,669 | SH | SOLE | 128,669 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 919 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,079 | 220,784 | SH | SOLE | 220,784 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,354 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,763 | 147,948 | SH | SOLE | 147,948 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 6,935 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,223 | 101,677 | SH | SOLE | 101,677 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,980 | 121,930 | SH | SOLE | 121,930 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,220 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 216 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,938 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 834 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,449 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||