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
BERKSHIRE HATHAWAY I CL B NEW 084670702 17,822 82,460 SH   SOLE   17,822 0 0
PFIZER INC COM 717081103 10,315 234,782 SH   SOLE   10,315 0 0
APPLE INC COM 037833100 14,687 65,259 SH   SOLE   14,687 0 0
JPMORGAN CHASE & CO COM 46625H100 11,443 100,113 SH   SOLE   11,443 0 0
CONOCOPHILLIPS COM 20825C104 12,241 157,963 SH   SOLE   12,241 0 0
SOUTHERN COPPER CORP COM 84265V105 8,699 200,930 SH   SOLE   8,699 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,807 171,822 SH   SOLE   8,807 0 0
AMGEN INC COM 031162100 9,551 45,798 SH   SOLE   9,551 0 0
ALTRIA GROUP INC COM 02209S103 2,232 36,811 SH   SOLE   2,232 0 0
VERIZON COMMUNICATIO COM 92343V104 4,445 83,087 SH   SOLE   4,445 0 0
GENERAL ELECTRIC CO COM 369604103 1,503 131,844 SH   SOLE   1,503 0 0
AT&T INC COM 00206R102 4,018 119,972 SH   SOLE   4,018 0 0
ORACLE CORP COM 68389X105 7,882 152,503 SH   SOLE   7,882 0 0
JOHNSON & JOHNSON COM 478160104 8,724 63,121 SH   SOLE   8,724 0 0
ABBVIE INC COM 00287Y109 3,868 41,005 SH   SOLE   3,868 0 0
COMCAST CORP NEW CL A 20030N101 3,911 110,976 SH   SOLE   3,911 0 0
BANK AMER CORP COM 060505104 8,986 300,491 SH   SOLE   8,986 0 0
MERCK & CO INC COM 58933Y105 4,317 60,965 SH   SOLE   4,317 0 0
WELLS FARGO CO NEW COM 949746101 11,884 225,135 SH   SOLE   11,884 0 0
WALMART INC COM 931142103 3,668 39,016 SH   SOLE   3,668 0 0
CHEVRON CORP NEW COM 166764100 9,389 76,688 SH   SOLE   9,389 0 0
UNITEDHEALTH GROUP I COM 91324P102 10,437 39,396 SH   SOLE   10,437 0 0
BARRICK GOLD CORP COM 067901108 6,319 568,519 SH   SOLE   6,319 0 0
EXXON MOBIL CORP COM 30231G102 8,190 95,680 SH   SOLE   8,190 0 0
DISNEY WALT CO COM DISNEY 254687106 11,758 101,264 SH   SOLE   11,758 0 0
INTEL CORP COM 458140100 13,110 284,737 SH   SOLE   13,110 0 0
NATIONAL OILWELL VAR COM 637071101 7,672 178,219 SH   SOLE   7,672 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,691 195,352 SH   SOLE   9,691 0 0
SUNCOR ENERGY INC NE COM 867224107 8,758 223,445 SH   SOLE   8,758 0 0
GOLDCORP INC NEW COM 380956409 2,106 206,851 SH   SOLE   2,106 0 0
SCHLUMBERGER LTD COM 806857108 876 14,372 SH   SOLE   876 0 0
BOEING CO COM 097023105 1,940 5,261 SH   SOLE   1,940 0 0
MICROSOFT CORP COM 594918104 1,832 16,015 SH   SOLE   1,832 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 333 4,691 SH   SOLE   333 0 0
NEWMONT MINING CORP COM 651639106 4,932 164,265 SH   SOLE   4,932 0 0
DOWDUPONT INC COM 26078J100 278 4,323 SH   SOLE   278 0 0
PHILIP MORRIS INTL I COM 718172109 1,150 14,107 SH   SOLE   1,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,938 139,660 SH   SOLE   1,938 0 0
PROCTER AND GAMBLE C COM 742718109 971 11,691 SH   SOLE   971 0 0
ALPHABET INC CAP STK CL C 02079K107 973 815 SH   SOLE   973 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 3,801 43,650 SH   SOLE   3,801 0 0
BERKSHIRE HATHAWAY I CL A 084670108 960 3 SH   SOLE   960 0 0
HELMERICH & PAYNE IN COM 423452101 214 3,115 SH   SOLE   214 0 0
US BANCORP DEL COM NEW 902973304 4,314 81,506 SH   SOLE   4,314 0 0
CREDIT ACCEP CORP MI COM 225310101 697 1,590 SH   SOLE   697 0 0
AMERICAN INTL GROUP COM NEW 026874784 7,131 133,588 SH   SOLE   7,131 0 0
VERISIGN INC COM 92343E102 298 1,858 SH   SOLE   298 0 0
VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 419 22,850 SH   SOLE   419 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 518 6,815 SH   SOLE   518 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 581 6,125 SH   SOLE   581 0 0
CISCO SYS INC COM 17275R102 5,254 108,701 SH   SOLE   5,254 0 0
GENERAL MTRS CO COM 37045V100 2,699 80,170 SH   SOLE   2,699 0 0
INTERNATIONAL BUSINE COM 459200101 3,458 22,824 SH   SOLE   3,458 0 0
UNITED TECHNOLOGIES COM 913017109 4,281 30,650 SH   SOLE   4,281 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,100 13,613 SH   SOLE   3,100 0 0
UNION PAC CORP COM 907818108 4,345 26,528 SH   SOLE   4,345 0 0
CITIGROUP INC COM NEW 172967424 3,535 48,455 SH   SOLE   3,535 0 0
CVS HEALTH CORP COM 126650100 941 11,953 SH   SOLE   941 0 0
MONDELEZ INTL INC CL A 609207105 709 16,455 SH   SOLE   709 0 0
SOUTHERN CO COM 842587107 722 16,679 SH   SOLE   722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,085 25,107 SH   SOLE   1,085 0 0
WALGREENS BOOTS ALLI COM 931427108 802 10,859 SH   SOLE   802 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 2,709 SH   OTR   0 405 0
ISHARES TR MSCI EAFE ETF 464287465 1,424 20,948 SH   OTR   0 1,424 0
ISHARES TR CORE S&P US GWT 464287671 2,370 38,144 SH   OTR   0 2,370 0
ISHARES TR CORE S&P US VLU 464287663 2,033 36,063 SH   OTR   0 2,033 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,126 13,554 SH   OTR   0 1,126 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2,793 SH   OTR   0 225 0