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 5,647 93,510 SH   SOLE   93,510 0 0
ALLERGAN PLC SHS G0177J108 5,512 33,059 SH   SOLE   33,059 0 0
ALMADEN MINERALS LTD COM CL B 020283305 10 13,500 SH   SOLE   13,500 0 0
ALPHABET INC CAP STK CL C 02079K107 5,311 4,760 SH   SOLE   4,760 0 0
APPLE INC COM 037833100 10,974 59,282 SH   SOLE   59,282 0 0
BANK AMER CORP COM 060505104 6,431 228,122 SH   SOLE   228,122 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,991 74,006 SH   SOLE   74,006 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   SOLE   4 0 0
CELGENE CORP COM 151020104 3,198 40,264 SH   SOLE   40,264 0 0
CISCO SYS INC COM 17275R102 3,544 82,358 SH   SOLE   82,358 0 0
COMMERCE BANCSHARES INC COM 200525103 281 4,340 SH   SOLE   4,340 0 0
CSX CORP COM 126408103 6,072 95,207 SH   SOLE   95,207 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,272 68,278 SH   SOLE   68,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,301 365,060 SH   SOLE   365,060 0 0
HELMERICH & PAYNE INC COM 423452101 2,088 32,743 SH   SOLE   32,743 0 0
HUNTINGTON BANCSHARES INC COM 446150104 376 25,448 SH   SOLE   25,448 0 0
INTEL CORP COM 458140100 5,570 112,049 SH   SOLE   112,049 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 898 10,766 SH   SOLE   10,766 0 0
MICRON TECHNOLOGY INC COM 595112103 7,243 138,121 SH   SOLE   138,121 0 0
MICROSOFT CORP COM 594918104 6,487 65,789 SH   SOLE   65,789 0 0
MORGAN STANLEY COM NEW 617446448 6,122 129,149 SH   SOLE   129,149 0 0
RAYTHEON CO COM NEW 755111507 202 1,044 SH   SOLE   1,044 0 0
ROCKWELL COLLINS INC COM 774341101 2,357 17,502 SH   SOLE   17,502 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,775 113,017 SH   SOLE   113,017 0 0
SOUTHWEST AIRLS CO COM 844741108 6,042 118,751 SH   SOLE   118,751 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,165 71,789 SH   SOLE   71,789 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,096 68,247 SH   SOLE   68,247 0 0
WALMART INC COM 931142103 722 8,428 SH   SOLE   8,428 0 0
WELLS FARGO CO NEW COM 949746101 4,690 84,587 SH   SOLE   84,587 0 0