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 4,450 73,129 SH   SOLE   73,129 0 0
ALLERGAN PLC SHS G0177J108 1,030 7,706 SH   SOLE   7,706 0 0
ALPHABET INC CAP STK CL C 02079K107 4,976 4,805 SH   SOLE   4,805 0 0
APPLE INC COM 037833100 9,499 60,217 SH   SOLE   60,217 0 0
BANK AMER CORP COM 060505104 5,282 214,355 SH   SOLE   214,355 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,533 75,068 SH   SOLE   75,068 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 1,350 SH   SOLE   1,350 0 0
CELGENE CORP COM 151020104 687 10,716 SH   SOLE   10,716 0 0
CIGNA CORP NEW COM 125523100 3,185 16,770 SH   SOLE   16,770 0 0
CISCO SYS INC COM 17275R102 3,380 78,001 SH   SOLE   78,001 0 0
COMMERCE BANCSHARES INC COM 200525103 257 4,557 SH   SOLE   4,557 0 0
CSX CORP COM 126408103 5,841 94,007 SH   SOLE   94,007 0 0
CVS HEALTH CORP COM 126650100 3,780 57,690 SH   SOLE   57,690 0 0
HELMERICH & PAYNE INC COM 423452101 1,570 32,743 SH   SOLE   32,743 0 0
HUNTINGTON BANCSHARES INC COM 446150104 303 25,448 SH   SOLE   25,448 0 0
INTEL CORP COM 458140100 5,353 114,072 SH   SOLE   114,072 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,229 11,538 SH   SOLE   11,538 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 881 10,541 SH   SOLE   10,541 0 0
ISHARES TR EXPANDED TECH 464287515 401 2,313 SH   SOLE   2,313 0 0
ISHARES TR PHLX SEMICND ETF 464287523 409 2,607 SH   SOLE   2,607 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 394 2,177 SH   SOLE   2,177 0 0
ISHARES TR CORE S&P SCP ETF 464287804 377 5,435 SH   SOLE   5,435 0 0
ISHARES TR US AER DEF ETF 464288760 382 2,210 SH   SOLE   2,210 0 0
ISHARES TR US BR DEL SE ETF 464288794 391 6,972 SH   SOLE   6,972 0 0
ISHARES TR U.S. MED DVC ETF 464288810 413 2,065 SH   SOLE   2,065 0 0
ISHARES TR US HLTHCR PR ETF 464288828 367 2,222 SH   SOLE   2,222 0 0
MICROSOFT CORP COM 594918104 6,422 63,228 SH   SOLE   63,228 0 0
MORGAN STANLEY COM NEW 617446448 4,825 121,684 SH   SOLE   121,684 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 166 17,299 SH   SOLE   17,299 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,319 104,003 SH   SOLE   104,003 0 0
SOUTHWEST AIRLS CO COM 844741108 5,948 127,973 SH   SOLE   127,973 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,143 71,088 SH   SOLE   71,088 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 221 2,813 SH   SOLE   2,813 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,334 107,326 SH   SOLE   107,326 0 0
WALMART INC COM 931142103 810 8,696 SH   SOLE   8,696 0 0
WELLS FARGO CO NEW COM 949746101 2,334 50,649 SH   SOLE   50,649 0 0