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 16,020 80,821 SH   SOLE   80,821 0 0
PFIZER INC COM 717081103 8,036 221,864 SH   SOLE   221,864 0 0
APPLE INC COM 037833100 10,761 63,587 SH   SOLE   63,587 0 0
BOEING CO COM 097023105 8,085 27,416 SH   SOLE   27,416 0 0
JPMORGAN CHASE & CO COM 46625H100 12,756 119,283 SH   SOLE   119,283 0 0
CONOCOPHILLIPS COM 20825C104 9,143 166,572 SH   SOLE   166,572 0 0
SOUTHERN COPPER CORP COM 84265V105 9,709 204,607 SH   SOLE   204,607 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,438 178,306 SH   SOLE   178,306 0 0
WALGREENS BOOTS ALLI COM 931427108 1,105 15,220 SH   SOLE   15,220 0 0
WAL-MART STORES INC COM 931142103 2,918 29,546 SH   SOLE   29,546 0 0
CHEVRON CORP NEW COM 166764100 9,613 76,788 SH   SOLE   76,788 0 0
UNITEDHEALTH GROUP I COM 91324P102 5,894 26,737 SH   SOLE   26,737 0 0
BARRICK GOLD CORP COM 067901108 4,227 292,101 SH   SOLE   292,101 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,601 187,014 SH   SOLE   187,014 0 0
DISNEY WALT CO COM DISNEY 254687106 10,650 99,062 SH   SOLE   99,062 0 0
HELMERICH & PAYNE IN COM 423452101 896 13,855 SH   SOLE   13,855 0 0
INTERNATIONAL BUSINE COM 459200101 4,866 31,717 SH   SOLE   31,717 0 0
INTEL CORP COM 458140100 13,309 288,317 SH   SOLE   288,317 0 0
JOHNSON & JOHNSON COM 478160104 7,379 52,816 SH   SOLE   52,816 0 0
COCA COLA CO COM 191216100 2,398 52,277 SH   SOLE   52,277 0 0
MERCK & CO INC COM 58933Y105 1,738 30,881 SH   SOLE   30,881 0 0
MICROSOFT CORP COM 594918104 2,364 27,642 SH   SOLE   27,642 0 0
NATIONAL OILWELL VAR COM 637071101 7,579 210,421 SH   SOLE   210,421 0 0
PEPSICO INC COM 713448108 2,517 20,989 SH   SOLE   20,989 0 0
PROCTER AND GAMBLE C COM 742718109 2,576 28,034 SH   SOLE   28,034 0 0
PHILIP MORRIS INTL I COM 718172109 2,089 19,775 SH   SOLE   19,775 0 0
AT&T INC COM 00206R102 3,411 87,734 SH   SOLE   87,734 0 0
VERIZON COMMUNICATIO COM 92343V104 3,904 73,756 SH   SOLE   73,756 0 0
WELLS FARGO CO NEW COM 949746101 13,411 221,043 SH   SOLE   221,043 0 0
EXXON MOBIL CORP COM 30231G102 8,146 97,397 SH   SOLE   97,397 0 0
AMGEN INC COM 031162100 7,520 43,241 SH   SOLE   43,241 0 0
NEWMONT MINING CORP COM 651639106 8,338 222,238 SH   SOLE   222,238 0 0
BANK AMER CORP COM 060505104 7,948 269,226 SH   SOLE   269,226 0 0
VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 2,889 124,306 SH   SOLE   124,306 0 0
SUNCOR ENERGY INC NE COM 867224107 7,196 195,967 SH   SOLE   195,967 0 0
DOWDUPONT INC COM 26078J100 473 6,635 SH   SOLE   6,635 0 0
ORACLE CORP COM 68389X105 6,556 138,669 SH   SOLE   138,669 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 469 5,581 SH   SOLE   5,581 0 0
CVS HEALTH CORP COM 126650100 1,085 14,965 SH   SOLE   14,965 0 0
COMCAST CORP NEW CL A 20030N101 4,120 102,863 SH   SOLE   102,863 0 0
AMERICAN INTL GROUP COM NEW 026874784 8,057 135,235 SH   SOLE   135,235 0 0
ALTRIA GROUP INC COM 02209S103 436 6,105 SH   SOLE   6,105 0 0
BERKSHIRE HATHAWAY I CL A 084670108 893 3 SH   SOLE   3 0 0
VANECK VECTORS ETF T OIL SVCS ETF 92189F718 834 32,006 SH   SOLE   32,006 0 0
US BANCORP DEL COM NEW 902973304 4,658 86,931 SH   SOLE   86,931 0 0
CREDIT ACCEP CORP MI COM 225310101 514 1,590 SH   SOLE   1,590 0 0
VERISIGN INC COM 92343E102 230 2,008 SH   SOLE   2,008 0 0
SCHLUMBERGER LTD COM 806857108 255 3,790 SH   SOLE   3,790 0 0
UNITED TECHNOLOGIES COM 913017109 4,085 32,022 SH   SOLE   32,022 0 0
LILIS ENERGY INC COM NEW 532403201 286 55,933 SH   SOLE   55,933 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 383 4,205 SH   SOLE   4,205 0 0
SOUTHERN CO COM 842587107 807 16,780 SH   SOLE   16,780 0 0
MONDELEZ INTL INC CL A 609207105 755 17,631 SH   SOLE   17,631 0 0
UNILEVER N V N Y SHS NEW 904784709 395 7,010 SH   SOLE   7,010 0 0
MASTERCARD INCORPORA CL A 57636Q104 448 2,959 SH   SOLE   2,959 0 0
CISCO SYS INC COM 17275R102 4,229 110,177 SH   SOLE   110,177 0 0
GENERAL MTRS CO COM 37045V100 3,286 80,170 SH   SOLE   80,170 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,468 13,613 SH   SOLE   13,613 0 0
UNION PAC CORP COM 907818108 3,557 26,528 SH   SOLE   26,528 0 0
CITIGROUP INC COM NEW 172967424 3,606 48,455 SH   SOLE   48,455 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,183 25,107 SH   SOLE   25,107 0 0
COSTCO WHSL CORP NEW COM 22160K105 573 3,080 SH   SOLE   3,080 0 0
ABBVIE INC COM 00287Y109 832 8,600 SH   SOLE   8,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2,704 SH   OTR   0 2,704 0
ISHARES TR MSCI EAFE ETF 464287465 1,473 20,948 SH   OTR   0 20,948 0
ISHARES TR CORE S&P US GWT 464287671 2,130 39,622 SH   OTR   0 39,622 0
ISHARES TR CORE S&P US VLU 464287663 1,998 36,063 SH   OTR   0 36,063 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,124 13,409 SH   OTR   0 13,409 0
VANGUARD INDEX FDS REIT ETF 922908553 231 2,785 SH   OTR   0 2,785 0