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 |
| ALLERGAN PLC | SHS | G0177J108 | 6,577 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
| ALMADEN MINERALS LTD | COM CL B | 020283305 | 17 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,749 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,146 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,182 | 213,589 | SH | SOLE | 213,589 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,048 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,923 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,100 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 235 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,109 | 148,630 | SH | SOLE | 148,630 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,197 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 785 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 344 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,363 | 129,303 | SH | SOLE | 129,303 | 0 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 801 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,767 | 226,630 | SH | SOLE | 226,630 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,331 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,745 | 151,363 | SH | SOLE | 151,363 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 5,391 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,413 | 102,720 | SH | SOLE | 102,720 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,309 | 117,630 | SH | SOLE | 117,630 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,901 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,356 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,216 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||