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
ALASKA AIR GROUP INC COM 011659109 4,532 61,646 SH   SOLE 61,646 0 0
ALLERGAN PLC SHS G0177J108 2,398 14,657 SH   SOLE 14,657 0 0
ALMADEN MINERALS LTD COM CL B 020283305 14 13,500 SH   SOLE 13,500 0 0
ALPHABET INC CAP STK CL C 02079K107 5,477 5,234 SH   SOLE 5,234 0 0
APPLE INC COM 037833100 12,431 73,459 SH   SOLE 73,459 0 0
BANK AMER CORP COM 060505104 6,418 217,408 SH   SOLE 217,408 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,277 97,980 SH   SOLE 97,980 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   SOLE 4 0 0
CELGENE CORP COM 151020104 4,804 46,029 SH   SOLE 46,029 0 0
CISCO SYS INC COM 17275R102 3,831 100,038 SH   SOLE 100,038 0 0
COMMERCE BANCSHARES INC COM 200525103 242 4,340 SH   SOLE 4,340 0 0
CSX CORP COM 126408103 8,962 162,916 SH   SOLE 162,916 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,707 49,669 SH   SOLE 49,669 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,362 335,570 SH   SOLE 335,570 0 0
HELMERICH & PAYNE INC COM 423452101 2,026 31,340 SH   SOLE 31,340 0 0
HUNTINGTON BANCSHARES INC COM 446150104 371 25,448 SH   SOLE 25,448 0 0
INTEL CORP COM 458140100 5,939 128,669 SH   SOLE 128,669 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 919 10,964 SH   SOLE 10,964 0 0
MICRON TECHNOLOGY INC COM 595112103 9,079 220,784 SH   SOLE 220,784 0 0
MICROSOFT CORP COM 594918104 5,354 62,592 SH   SOLE 62,592 0 0
MORGAN STANLEY COM NEW 617446448 7,763 147,948 SH   SOLE 147,948 0 0
ROCKWELL COLLINS INC COM 774341101 6,935 51,136 SH   SOLE 51,136 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,223 101,677 SH   SOLE 101,677 0 0
SOUTHWEST AIRLS CO COM 844741108 7,980 121,930 SH   SOLE 121,930 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,220 72,964 SH   SOLE 72,964 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 216 4,442 SH   SOLE 4,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,938 40,454 SH   SOLE 40,454 0 0
WAL-MART STORES INC COM 931142103 834 8,443 SH   SOLE 8,443 0 0
WELLS FARGO CO NEW COM 949746101 2,449 40,367 SH   SOLE 40,367 0 0