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 15,304 81,990 SH   SOLE   15,304 0 0
PFIZER INC COM 717081103 8,581 236,461 SH   SOLE   8,581 0 0
APPLE INC COM 037833100 12,092 65,324 SH   SOLE   12,092 0 0
JPMORGAN CHASE & CO COM 46625H100 10,539 101,133 SH   SOLE   10,539 0 0
CONOCOPHILLIPS COM 20825C104 11,272 161,904 SH   SOLE   11,272 0 0
SOUTHERN COPPER CORP COM 84265V105 9,524 203,191 SH   SOLE   9,524 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,634 173,649 SH   SOLE   9,634 0 0
AMGEN INC COM 031162100 8,681 47,057 SH   SOLE   8,681 0 0
ALTRIA GROUP INC COM 02209S103 3,183 56,051 SH   SOLE   3,183 0 0
VERIZON COMMUNICATIO COM 92343V104 4,248 84,277 SH   SOLE   4,248 0 0
GENERAL ELECTRIC CO COM 369604103 1,489 109,260 SH   SOLE   1,489 0 0
AT&T INC COM 00206R102 3,861 120,198 SH   SOLE   3,861 0 0
ORACLE CORP COM 68389X105 6,791 154,138 SH   SOLE   6,791 0 0
JOHNSON & JOHNSON COM 478160104 7,704 63,476 SH   SOLE   7,704 0 0
ABBVIE INC COM 00287Y109 3,682 39,760 SH   SOLE   3,682 0 0
COMCAST CORP NEW CL A 20030N101 3,864 117,784 SH   SOLE   3,864 0 0
BANK AMER CORP COM 060505104 8,459 300,109 SH   SOLE   8,459 0 0
MERCK & CO INC COM 58933Y105 3,607 59,481 SH   SOLE   3,607 0 0
WELLS FARGO CO NEW COM 949746101 12,544 226,338 SH   SOLE   12,544 0 0
WALMART INC COM 931142103 3,370 39,349 SH   SOLE   3,370 0 0
CHEVRON CORP NEW COM 166764100 9,771 77,280 SH   SOLE   9,771 0 0
UNITEDHEALTH GROUP I COM 91324P102 9,674 39,437 SH   SOLE   9,674 0 0
BARRICK GOLD CORP COM 067901108 7,279 554,379 SH   SOLE   7,279 0 0
EXXON MOBIL CORP COM 30231G102 7,980 96,464 SH   SOLE   7,980 0 0
DISNEY WALT CO COM DISNEY 254687106 10,605 101,186 SH   SOLE   10,605 0 0
INTEL CORP COM 458140100 14,232 286,327 SH   SOLE   14,232 0 0
NATIONAL OILWELL VAR COM 637071101 7,862 181,155 SH   SOLE   7,862 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,757 195,097 SH   SOLE   9,757 0 0
SUNCOR ENERGY INC NE COM 867224107 9,000 221,238 SH   SOLE   9,000 0 0
GOLDCORP INC NEW COM 380956409 2,699 196,831 SH   SOLE   2,699 0 0
SCHLUMBERGER LTD COM 806857108 1,242 18,530 SH   SOLE   1,242 0 0
BOEING CO COM 097023105 1,826 5,443 SH   SOLE   1,826 0 0
MICROSOFT CORP COM 594918104 1,638 16,607 SH   SOLE   1,638 0 0
NEWMONT MINING CORP COM 651639106 6,453 171,117 SH   SOLE   6,453 0 0
DOWDUPONT INC COM 26078J100 285 4,323 SH   SOLE   285 0 0
CVS HEALTH CORP COM 126650100 810 12,360 SH   SOLE   810 0 0
AMERICAN INTL GROUP COM NEW 026874784 7,104 133,968 SH   SOLE   7,104 0 0
SOUTHERN CO COM 842587107 794 17,129 SH   SOLE   794 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 3,625 43,650 SH   SOLE   3,625 0 0
BERKSHIRE HATHAWAY I CL A 084670108 846 3 SH   SOLE   846 0 0
HELMERICH & PAYNE IN COM 423452101 376 5,899 SH   SOLE   376 0 0
US BANCORP DEL COM NEW 902973304 4,192 83,813 SH   SOLE   4,192 0 0
CREDIT ACCEP CORP MI COM 225310101 562 1,590 SH   SOLE   562 0 0
VERISIGN INC COM 92343E102 276 2,008 SH   SOLE   276 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,417 82,117 SH   SOLE   1,417 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 511 6,125 SH   SOLE   511 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 518 6,815 SH   SOLE   518 0 0
VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 510 22,850 SH   SOLE   510 0 0
PEPSICO INC COM 713448108 202 1,851 SH   SOLE   202 0 0
WALGREENS BOOTS ALLI COM 931427108 748 12,524 SH   SOLE   748 0 0
INTERNATIONAL BUSINE COM 459200101 3,231 23,126 SH   SOLE   3,231 0 0
CISCO SYS INC COM 17275R102 4,741 110,177 SH   SOLE   4,741 0 0
GENERAL MTRS CO COM 37045V100 3,159 80,170 SH   SOLE   3,159 0 0
UNITED TECHNOLOGIES COM 913017109 3,832 30,650 SH   SOLE   3,832 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,003 13,613 SH   SOLE   3,003 0 0
UNION PAC CORP COM 907818108 3,758 26,528 SH   SOLE   3,758 0 0
CITIGROUP INC COM NEW 172967424 3,243 48,455 SH   SOLE   3,243 0 0
MONDELEZ INTL INC CL A 609207105 673 16,455 SH   SOLE   673 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,072 25,107 SH   SOLE   1,072 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 2,709 SH   OTR   0 380 0
ISHARES TR MSCI EAFE ETF 464287465 1,403 20,948 SH   OTR   0 1,403 0
ISHARES TR CORE S&P US GWT 464287671 2,182 38,144 SH   OTR   0 2,182 0
ISHARES TR CORE S&P US VLU 464287663 1,936 36,063 SH   OTR   0 1,936 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,125 1,348 SH   OTR   0 1,125 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 2,790 SH   OTR   0 227 0