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 | 5,647 | 93,510 | SH | SOLE | 93,510 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 5,512 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
| ALMADEN MINERALS LTD | COM CL B | 020283305 | 10 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,311 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,974 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,431 | 228,122 | SH | SOLE | 228,122 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,991 | 74,006 | SH | SOLE | 74,006 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,198 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,544 | 82,358 | SH | SOLE | 82,358 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 281 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,072 | 95,207 | SH | SOLE | 95,207 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,272 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,301 | 365,060 | SH | SOLE | 365,060 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,088 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 376 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,570 | 112,049 | SH | SOLE | 112,049 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 898 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,243 | 138,121 | SH | SOLE | 138,121 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,487 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,122 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 202 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 2,357 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,775 | 113,017 | SH | SOLE | 113,017 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,042 | 118,751 | SH | SOLE | 118,751 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,165 | 71,789 | SH | SOLE | 71,789 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,096 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 722 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,690 | 84,587 | SH | SOLE | 84,587 | 0 | 0 | ||