The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 672 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ALLERGAN PLC | COM | G0177J108 | 3,441 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 4,928 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 424 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| AMERICAN INT'L GROUP INC | COM | 026874784 | 1,759 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,665 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 327 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 2,566 | 59,628 | SH | SOLE | 59,628 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 4,300 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 3,803 | 115,910 | SH | SOLE | 115,910 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 1,784 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,544 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 2,465 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
| DOMTAR CORP COM NEW | COM | 257559203 | 1,050 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 3,647 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
| EMERSON ELECTRIC CO. | COM | 291011104 | 2,142 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 494 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,748 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 2,029 | 147,960 | SH | SOLE | 147,960 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 3,918 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 209 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 321 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 3,032 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 823 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HOLDINGS, | COM | 55405Y100 | 2,441 | 105,950 | SH | SOLE | 105,950 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MEDTRONIC INC | COM | G5960L103 | 2,252 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,575 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 4,896 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 2,927 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 3,243 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,580 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 459 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| UNITED CONTL HOLDINGS INC | COM | 910047109 | 2,706 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 613 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 903 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| WAL MART STORES INC | COM | 931142103 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 471 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||