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 |
ABBVIE INC | COM | 00287Y109 | 2,797 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,094 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,586 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,280 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,661 | 159,786 | SH | SOLE | 159,786 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,083 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 809 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,335 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 353 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 276 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,981 | 86,341 | SH | SOLE | 86,341 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,229 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,226 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,897 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,312 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,123 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 363 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,502 | 145,588 | SH | SOLE | 145,588 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 970 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,812 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,173 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 894 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 489 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,353 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,989 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,817 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,618 | 104,086 | SH | SOLE | 104,086 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,230 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,329 | 110,593 | SH | SOLE | 110,593 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,673 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,514 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,166 | 74,209 | SH | SOLE | 74,209 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,525 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 205 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,789 | 70,156 | SH | SOLE | 70,156 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 789 | SH | SOLE | 789 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,189 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,780 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 231 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,727 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,068 | 8,996 | SH | SOLE | 8,996 | 0 | 0 |