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 5,727 92,431 SH   SOLE 92,431 0 0
ALLERGAN PLC SHS G0177J108 5,470 32,503 SH   SOLE 32,503 0 0
ALMADEN MINERALS LTD COM CL B 020283305 11 13,500 SH   SOLE 13,500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,896 4,745 SH   SOLE 4,745 0 0
APPLE INC COM 037833100 9,911 59,072 SH   SOLE 59,072 0 0
BANK AMER CORP COM 060505104 6,769 225,722 SH   SOLE 225,722 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,829 74,297 SH   SOLE 74,297 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   SOLE 4 0 0
CELGENE CORP COM 151020104 3,572 40,039 SH   SOLE 40,039 0 0
CISCO SYS INC COM 17275R102 3,532 82,350 SH   SOLE 82,350 0 0
COMMERCE BANCSHARES INC COM 200525103 260 4,340 SH   SOLE 4,340 0 0
CSX CORP COM 126408103 5,295 95,046 SH   SOLE 95,046 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,665 67,528 SH   SOLE 67,528 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,345 361,110 SH   SOLE 361,110 0 0
HELMERICH & PAYNE INC COM 423452101 2,179 32,743 SH   SOLE 32,743 0 0
HUNTINGTON BANCSHARES INC COM 446150104 384 25,448 SH   SOLE 25,448 0 0
INTEL CORP COM 458140100 5,815 111,657 SH   SOLE 111,657 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 900 10,765 SH   SOLE 10,765 0 0
MICRON TECHNOLOGY INC COM 595112103 7,309 140,181 SH   SOLE 140,181 0 0
MICROSOFT CORP COM 594918104 5,988 65,606 SH   SOLE 65,606 0 0
MORGAN STANLEY COM NEW 617446448 6,929 128,407 SH   SOLE 128,407 0 0
RAYTHEON CO COM NEW 755111507 225 1,044 SH   SOLE 1,044 0 0
ROCKWELL COLLINS INC COM 774341101 2,469 18,311 SH   SOLE 18,311 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,847 111,960 SH   SOLE 111,960 0 0
SOUTHWEST AIRLS CO COM 844741108 6,735 117,589 SH   SOLE 117,589 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,168 71,773 SH   SOLE 71,773 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,451 67,983 SH   SOLE 67,983 0 0
WALMART INC COM 931142103 755 8,483 SH   SOLE 8,483 0 0
WELLS FARGO CO NEW COM 949746101 4,332 82,652 SH   SOLE 82,652 0 0