The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 2,357 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,392 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,288 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,514 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,415 | 152,246 | SH | SOLE | 152,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,260 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,418 | 75,376 | SH | SOLE | 75,376 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 977 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,602 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 581 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 272 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,075 | 91,442 | SH | SOLE | 91,442 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,852 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,964 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,723 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,658 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,576 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 352 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,281 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 356 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,146 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 894 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,431 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,307 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,426 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,963 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,761 | 74,062 | SH | SOLE | 74,062 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,183 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,819 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 229 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,011 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 961 | 8,696 | SH | SOLE | 8,696 | 0 | 0 |