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 6,450 93,675 SH   SOLE   93,675 0 0
ALLERGAN PLC SHS G0177J108 6,335 33,260 SH   SOLE   33,260 0 0
ALMADEN MINERALS LTD COM CL B 020283305 9 13,500 SH   SOLE   13,500 0 0
ALPHABET INC CAP STK CL C 02079K107 5,748 4,816 SH   SOLE   4,816 0 0
APPLE INC COM 037833100 13,435 59,517 SH   SOLE   59,517 0 0
BANK AMER CORP COM 060505104 6,657 225,975 SH   SOLE   225,975 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,819 74,898 SH   SOLE   74,898 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   4 0 0
CELGENE CORP COM 151020104 3,611 40,354 SH   SOLE   40,354 0 0
CISCO SYS INC COM 17275R102 3,841 78,944 SH   SOLE   78,944 0 0
COMMERCE BANCSHARES INC COM 200525103 287 4,340 SH   SOLE   4,340 0 0
CSX CORP COM 126408103 7,156 96,643 SH   SOLE   96,643 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,579 69,247 SH   SOLE   69,247 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,092 365,825 SH   SOLE   365,825 0 0
HELMERICH & PAYNE INC COM 423452101 2,252 32,743 SH   SOLE   32,743 0 0
HUNTINGTON BANCSHARES INC COM 446150104 380 25,448 SH   SOLE   25,448 0 0
INTEL CORP COM 458140100 5,330 112,719 SH   SOLE   112,719 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 895 10,768 SH   SOLE   10,768 0 0
MICRON TECHNOLOGY INC COM 595112103 6,204 137,170 SH   SOLE   137,170 0 0
MICROSOFT CORP COM 594918104 7,530 65,837 SH   SOLE   65,837 0 0
MORGAN STANLEY COM NEW 617446448 5,991 128,637 SH   SOLE   128,637 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 201 17,299 SH   SOLE   17,299 0 0
RAYTHEON CO COM NEW 755111507 216 1,044 SH   SOLE   1,044 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,540 112,714 SH   SOLE   112,714 0 0
SOUTHWEST AIRLS CO COM 844741108 7,320 117,208 SH   SOLE   117,208 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,167 71,809 SH   SOLE   71,809 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,986 109,546 SH   SOLE   109,546 0 0
WALMART INC COM 931142103 791 8,428 SH   SOLE   8,428 0 0
WELLS FARGO CO NEW COM 949746101 4,411 83,923 SH   SOLE   83,923 0 0