The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLERGAN PLC SHS G0177J108 5,484 26,115 SH   SOLE 26,115 0 0
ALMADEN MINERALS LTD COM CL B 020283305 13 13,500 SH   SOLE 13,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,872 5,016 SH   SOLE 5,016 0 0
APACHE CORP COM 037411105 4,907 77,312 SH   SOLE 77,312 0 0
APPLE INC COM 037833100 8,000 69,075 SH   SOLE 69,075 0 0
B/E AEROSPACE INC COM 073302101 3,756 62,410 SH   SOLE 62,410 0 0
BANK AMER CORP COM 060505104 4,525 204,729 SH   SOLE 204,729 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,732 99,876 SH   SOLE 99,876 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH   SOLE 4 0 0
CELGENE CORP COM 151020104 3,465 29,935 SH   SOLE 29,935 0 0
CHESAPEAKE ENERGY CORP COM 165167107 154 21,963 SH   SOLE 21,963 0 0
CISCO SYS INC COM 17275R102 3,006 99,464 SH   SOLE 99,464 0 0
COMMERCE BANCSHARES INC COM 200525103 239 4,134 SH   SOLE 4,134 0 0
CSX CORP COM 126408103 5,344 148,733 SH   SOLE 148,733 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,459 50,288 SH   SOLE 50,288 0 0
HARMAN INTL INDS INC COM 413086109 3,818 34,344 SH   SOLE 34,344 0 0
HELMERICH & PAYNE INC COM 423452101 1,119 14,455 SH   SOLE 14,455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,270 54,889 SH   SOLE 54,889 0 0
HUNTINGTON BANCSHARES INC COM 446150104 336 25,448 SH   SOLE 25,448 0 0
INTEL CORP COM 458140100 4,710 129,871 SH   SOLE 129,871 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 760 8,996 SH   SOLE 8,996 0 0
MICRON TECHNOLOGY INC COM 595112103 4,886 222,900 SH   SOLE 222,900 0 0
MICROSOFT CORP COM 594918104 3,933 63,289 SH   SOLE 63,289 0 0
MORGAN STANLEY COM NEW 617446448 6,270 148,413 SH   SOLE 148,413 0 0
OMNICOM GROUP INC COM 681919106 3,842 45,139 SH   SOLE 45,139 0 0
ROCKWELL COLLINS INC COM 774341101 2,779 29,955 SH   SOLE 29,955 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,994 177,187 SH   SOLE 177,187 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,444 148,136 SH   SOLE 148,136 0 0
SOUTHWEST AIRLS CO COM 844741108 5,893 118,229 SH   SOLE 118,229 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,865 61,100 SH   SOLE 61,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,658 44,198 SH   SOLE 44,198 0 0