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 | 5,727 | 92,431 | SH | SOLE | 92,431 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,470 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,896 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,911 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,769 | 225,722 | SH | SOLE | 225,722 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,829 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,572 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,532 | 82,350 | SH | SOLE | 82,350 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 260 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,295 | 95,046 | SH | SOLE | 95,046 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,665 | 67,528 | SH | SOLE | 67,528 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,345 | 361,110 | SH | SOLE | 361,110 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,179 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 384 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,815 | 111,657 | SH | SOLE | 111,657 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 900 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,309 | 140,181 | SH | SOLE | 140,181 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,988 | 65,606 | SH | SOLE | 65,606 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,929 | 128,407 | SH | SOLE | 128,407 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 225 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,469 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,847 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,735 | 117,589 | SH | SOLE | 117,589 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,168 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,451 | 67,983 | SH | SOLE | 67,983 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 755 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,332 | 82,652 | SH | SOLE | 82,652 | 0 | 0 |