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 | 3,392 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,520 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,283 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,514 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,542 | 157,354 | SH | SOLE | 157,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,067 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,885 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,636 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 387 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 325 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,187 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,234 | 70,457 | SH | SOLE | 70,457 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,191 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,631 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,488 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,000 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 384 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,929 | 132,474 | SH | SOLE | 132,474 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,310 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,167 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,174 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 892 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 522 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,194 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,968 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 20,438 | 311,560 | SH | SOLE | 311,560 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,550 | 124,259 | SH | SOLE | 124,259 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,465 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 956 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,538 | 131,629 | SH | SOLE | 131,629 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,774 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,353 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,208 | 82,316 | SH | SOLE | 82,316 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,202 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 229 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,850 | 71,326 | SH | SOLE | 71,326 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254 | 789 | SH | SOLE | 789 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,189 | 70,986 | SH | SOLE | 70,986 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,120 | 65,602 | SH | SOLE | 65,602 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 232 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,402 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,073 | 9,028 | SH | SOLE | 9,028 | 0 | 0 |