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 | 686 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ACACIA COMMUNICATIONS, INC. | COM | 00401C108 | 231 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| ALLERGAN PLC | COM | G0177J108 | 3,979 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 5,026 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 454 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| AMERICAN INT'L GROUP INC | COM | 026874784 | 1,067 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,175 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 375 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 4,645 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 2,632 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 4,610 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 4,244 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,218 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 2,814 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 3,574 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 879 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,597 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 2,439 | 239,140 | SH | SOLE | 239,140 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 4,229 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 348 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 4,631 | 94,225 | SH | SOLE | 94,225 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 891 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HOLDINGS, | COM | 55405Y100 | 2,795 | 135,675 | SH | SOLE | 135,675 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MEDTRONIC INC | COM | G5960L103 | 2,587 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,810 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 5,669 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 3,555 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 4,163 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,300 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 486 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| UNITED CONTL HOLDINGS INC | COM | 910047109 | 2,788 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 665 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 953 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| WAL MART STORES INC | COM | 931142103 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 447 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||