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
ABBVIE INC COM 00287Y109 686 7,250 SH   SOLE   7,250 0 0
ACACIA COMMUNICATIONS, INC. COM 00401C108 460 11,955 SH   SOLE   11,955 0 0
ALLERGAN PLC COM G0177J108 4,088 24,290 SH   SOLE   24,290 0 0
ALPHABET INC CL A COM 02079K305 5,231 5,044 SH   SOLE   5,044 0 0
ALPHABET INC CL C COM 02079K107 521 505 SH   SOLE   505 0 0
AMERICAN INT'L GROUP INC COM 026874784 2,240 41,155 SH   SOLE   41,155 0 0
APPLE INC COM 037833100 4,866 29,000 SH   SOLE   29,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 449 2,250 SH   SOLE   2,250 0 0
CISCO SYS INC COM COM 17275R102 2,989 69,700 SH   SOLE   69,700 0 0
CITIGROUP INC COM NEW COM 172967424 4,861 72,020 SH   SOLE   72,020 0 0
COMCAST CORP NEW CL A COM 20030N101 3,995 116,925 SH   SOLE   116,925 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,133 19,460 SH   SOLE   19,460 0 0
CVS HEALTH CORP COM 126650100 4,660 74,910 SH   SOLE   74,910 0 0
DELTA AIR LINES INC DEL COM 247361702 3,152 57,500 SH   SOLE   57,500 0 0
DOMTAR CORP COM NEW COM 257559203 1,300 30,570 SH   SOLE   30,570 0 0
DOWDUPONT INC COM 26078J100 4,060 63,725 SH   SOLE   63,725 0 0
EMERSON ELECTRIC CO. COM 291011104 2,679 39,220 SH   SOLE   39,220 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 587 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES INC COM 375558103 2,228 29,550 SH   SOLE   29,550 0 0
GOLDCORP INC NEW COM 380956409 2,345 169,660 SH   SOLE   169,660 0 0
HESS CORP COM COM 42809H107 3,630 71,703 SH   SOLE   71,703 0 0
INTEL CORP COM COM 458140100 219 4,200 SH   SOLE   4,200 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 361 2,350 SH   SOLE   2,350 0 0
INTL PAPER CO COM COM 460146103 3,419 63,995 SH   SOLE   63,995 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,100 10,000 SH   SOLE   10,000 0 0
MACOM TECH SOLUTIONS HOLDINGS, COM 55405Y100 2,063 124,275 SH   SOLE   124,275 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 248 3,000 SH   SOLE   3,000 0 0
MEDTRONIC INC COM G5960L103 2,463 30,700 SH   SOLE   30,700 0 0
MICROSOFT CORP COM 594918104 4,833 52,950 SH   SOLE   52,950 0 0
MOSAIC CO NEW COM COM 61945C103 4,880 201,000 SH   SOLE   201,000 0 0
PFIZER INC COM COM 717081103 3,390 95,525 SH   SOLE   95,525 0 0
QUALCOMM INC COM COM 747525103 3,757 67,800 SH   SOLE   67,800 0 0
SCHLUMBERGER LTD COM 806857108 4,116 63,545 SH   SOLE   63,545 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 521 3,750 SH   SOLE   3,750 0 0
UNITED CONTL HOLDINGS INC COM 910047109 3,111 44,785 SH   SOLE   44,785 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 535 2,500 SH   SOLE   2,500 0 0
US BANCORP DEL COM NEW COM 902973304 1,336 26,450 SH   SOLE   26,450 0 0
WAL MART STORES INC COM 931142103 476 5,350 SH   SOLE   5,350 0 0
WELLS FARGO & CO COM 949746101 445 8,500 SH   SOLE   8,500 0 0