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 |
|
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 | 3,022 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 23 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,101 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 218 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,815 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,067 | 144,477 | SH | SOLE | 144,477 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,997 | 89,647 | SH | SOLE | 89,647 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,979 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,327 | 138,262 | SH | SOLE | 138,262 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 241 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,199 | 73,280 | SH | SOLE | 73,280 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,357 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,058 | 80,528 | SH | SOLE | 80,528 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,930 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 44 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,760 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 610 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 209 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,077 | 130,758 | SH | SOLE | 130,758 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 802 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,395 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 665 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 891 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 361 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,741 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 14,982 | 277,387 | SH | SOLE | 277,387 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,166 | 150,129 | SH | SOLE | 150,129 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,955 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 629 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,754 | 145,885 | SH | SOLE | 145,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,024 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,250 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,643 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,256 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,145 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,738 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,100 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 39 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,806 | 78,784 | SH | SOLE | 78,784 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,017 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,216 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,123 | 9,883 | SH | SOLE | 9,883 | 0 | 0 |