CIK: 0000860828 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $934,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,564,192 | $191,692 | 20.5% | $89.99 | +2.7% | COM | 713448108 |
| AAON | AAON INC | 3,276,774 | $151,119 | 16.2% | $14.85 | +70.3% | COM PAR $0.004 | 000360206 |
| XOM | EXXON MOBIL CORP | 1,492,374 | $120,584 | 12.9% | $58.03 | -4.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 253,458 | $29,893 | 3.2% | $60.08 | +70.3% | COM | 594918104 |
| BP | BP PLC | 560,823 | $24,519 | 2.6% | $401.21 | — | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 271,949 | $18,506 | 2.0% | $58.14 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 150,067 | $15,614 | 1.7% | $62.19 | +32.0% | COM | 742718109 |
| AAPL | APPLE INC | 78,630 | $14,936 | 1.6% | $24.91 | +62.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 246,602 | $14,900 | 1.6% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| — | BROOKFIELD ASSET MGMT INC | 230,941 | $10,773 | 1.2% | $32196.28 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 5,499 | $9,793 | 1.0% | $21.48 | +287.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 69,349 | $9,694 | 1.0% | $80.97 | +36.3% | COM | 478160104 |
| V | VISA INC | 57,257 | $8,943 | 1.0% | $63.55 | +116.2% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 131,403 | $8,176 | 0.9% | $37.36 | +30.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 6,601 | $7,745 | 0.8% | $37.27 | +49.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 76,201 | $7,714 | 0.8% | $82.68 | +3.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 174,746 | $6,930 | 0.7% | $35.32 | 0.0% | COM | 038222105 |
| IEMG | ISHARES INC | 127,236 | $6,579 | 0.7% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 35,758 | $6,524 | 0.7% | $167.68 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 35,248 | $6,418 | 0.7% | $3742.59 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 219,293 | $6,298 | 0.7% | $17.36 | +5.1% | COM | 969457100 |
| XBI | SPDR SERIES TRUST | 69,109 | $6,257 | 0.7% | $80.52 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 14,451 | $6,176 | 0.7% | $167110.17 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 39,833 | $6,094 | 0.7% | $79410.28 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 24,547 | $6,070 | 0.6% | $170.93 | +33.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 58,225 | $6,046 | 0.6% | $76.36 | +23.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 112,588 | $6,046 | 0.6% | $37.97 | +15.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 107,876 | $5,824 | 0.6% | $20.69 | +90.9% | COM | 17275R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,519 | $5,532 | 0.6% | $77.54 | +53.7% | COM | 109194100 |
| INTU | INTUIT | 20,921 | $5,469 | 0.6% | $203.98 | +8.4% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 103,771 | $5,360 | 0.6% | $48.16 | -2.9% | COM NEW | 247361702 |
| — | ISHARES TR | 216,106 | $5,342 | 0.6% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DHR | DANAHER CORPORATION | 39,201 | $5,175 | 0.6% | $87.99 | +13.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,545 | $5,076 | 0.5% | $244.42 | 0.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 113,929 | $4,906 | 0.5% | $36.17 | -1.2% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 60,146 | $4,857 | 0.5% | $75.63 | — | REG SHS | H84989104 |
| IBDR | ISHARES TR | 198,305 | $4,807 | 0.5% | $23.32 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 181,783 | $4,523 | 0.5% | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RWR | SPDR SERIES TRUST | 44,987 | $4,450 | 0.5% | $98.92 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES TR | 175,783 | $4,379 | 0.5% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GIS | GENERAL MLS INC | 83,001 | $4,295 | 0.5% | $37.63 | -4.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,041 | $4,260 | 0.5% | $28.15 | +38.4% | COM | 92343V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,451 | $4,157 | 0.4% | $30265.72 | — | CL A | 512816109 |
| SYK | STRYKER CORP | 20,334 | $4,016 | 0.4% | $167.09 | 0.0% | COM | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 82,897 | $4,008 | 0.4% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| — | HD SUPPLY HLDGS INC | 91,891 | $3,983 | 0.4% | $43.34 | — | COM | 40416M105 |
| — | ISHARES TR | 159,040 | $3,955 | 0.4% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 82,490 | $3,866 | 0.4% | $31.45 | +20.1% | COM | 191216100 |
| — | CONTINENTAL RESOURCES INC | 79,030 | $3,538 | 0.4% | $22578.97 | — | COM | 212015101 |
| GM | GENERAL MTRS CO | 93,787 | $3,479 | 0.4% | $35.73 | -2.5% | COM | 37045V100 |
| ETN | EATON CORP PLC | 42,886 | $3,455 | 0.4% | $66.48 | 0.0% | SHS | G29183103 |
| — | ISHARES TR | 134,618 | $3,367 | 0.4% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSA | PUBLIC STORAGE | 14,724 | $3,207 | 0.3% | $152.07 | +3.4% | COM | 74460D109 |
| IBDS | ISHARES TR | 128,420 | $3,150 | 0.3% | $24.07 | — | IBONDS ETF | 46435UAA9 |
| MPT | MEDICAL PPTYS TRUST INC | 164,892 | $3,052 | 0.3% | $14.96 | — | COM | 58463J304 |
| PFE | PFIZER INC | 70,682 | $3,002 | 0.3% | $19.62 | +49.0% | COM | 717081103 |
| SO | SOUTHERN CO | 57,618 | $2,978 | 0.3% | $28.30 | +32.2% | COM | 842587107 |
| LEG | LEGGETT & PLATT INC | 67,450 | $2,848 | 0.3% | $39.50 | +6.4% | COM | 524660107 |
| WHR | WHIRLPOOL CORP | 20,850 | $2,771 | 0.3% | $113.44 | +16.4% | COM | 963320106 |
| HSBC | HSBC HLDGS PLC | 67,971 | $2,758 | 0.3% | $46.32 | — | SPON ADR NEW | 404280406 |
| — | PEOPLES UTD FINL INC | 164,230 | $2,700 | 0.3% | $12499.65 | — | COM | 712704105 |
| — | HEALTHCARE RLTY TR | 81,241 | $2,609 | 0.3% | $29.24 | — | COM | 421946104 |
| CNP | CENTERPOINT ENERGY INC | 83,714 | $2,570 | 0.3% | $22.66 | +9.4% | COM | 15189T107 |
| WY | WEYERHAEUSER CO | 95,697 | $2,521 | 0.3% | $20.92 | -7.8% | COM | 962166104 |
| GOOGL | ALPHABET INC | 2,115 | $2,489 | 0.3% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 32,300 | $2,476 | 0.3% | $56.08 | -3.9% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 29,998 | $2,459 | 0.3% | $85.43 | -13.0% | COM | 012653101 |
| BCE | BCE INC | 55,134 | $2,447 | 0.3% | $27.51 | 0.0% | COM NEW | 05534B760 |
| VLY | VALLEY NATL BANCORP | 251,780 | $2,412 | 0.3% | $10.06 | +1.2% | COM | 919794107 |
| OKE | ONEOK INC NEW | 33,953 | $2,371 | 0.3% | $31.99 | +30.1% | COM | 682680103 |
| IJR | ISHARES TR | 30,463 | $2,350 | 0.3% | $85.79 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 7,821 | $2,348 | 0.3% | $233.70 | +4.2% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,326 | $2,341 | 0.3% | $77.39 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 12,150 | $2,331 | 0.2% | $100.88 | +53.3% | COM | 437076102 |
| BXMT | BLACKSTONE MTG TR INC | 66,351 | $2,293 | 0.2% | $20659.94 | — | COM CL A | 09257W100 |
| IVW | ISHARES TR | 12,988 | $2,239 | 0.2% | $134.69 | — | S&P 500 GRWT ETF | 464287309 |
| PK | PARK HOTELS RESORTS INC | 71,410 | $2,219 | 0.2% | $28.46 | — | COM | 700517105 |
| — | CHIMERA INVT CORP | 116,458 | $2,182 | 0.2% | $17.40 | — | COM NEW | 16934Q208 |
| IVZ | INVESCO LTD | 105,694 | $2,041 | 0.2% | $16.71 | -19.4% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 3,475 | $1,983 | 0.2% | $169.46 | +4.9% | COM NEW | 46120E602 |
| — | VERITEX HLDGS INC | 81,550 | $1,975 | 0.2% | $24.22 | — | COM | 923451108 |
| CME | CME GROUP INC | 11,995 | $1,974 | 0.2% | $73.07 | +88.8% | COM CL A | 12572Q105 |
| — | TWO HBRS INVT CORP | 143,523 | $1,942 | 0.2% | $16.10 | — | COM NEW | 90187B408 |
| YUM | YUM BRANDS INC | 18,966 | $1,893 | 0.2% | $83.46 | 0.0% | COM | 988498101 |
| — | CONCHO RES INC | 17,000 | $1,886 | 0.2% | $121.52 | — | COM | 20605P101 |
| CRSP | CRISPR THERAPEUTICS AG | 52,479 | $1,875 | 0.2% | $20.39 | +69.6% | NAMEN AKT | H17182108 |
| GEO | GEO GROUP INC NEW | 93,408 | $1,793 | 0.2% | $16.99 | -1.7% | COM | 36162J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,044 | $1,759 | 0.2% | $14.21 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 19,386 | $1,685 | 0.2% | $76.48 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,995 | $1,514 | 0.2% | $171.51 | — | CORE S&P MCP ETF | 464287507 |
| EDIT | EDITAS MEDICINE INC | 61,292 | $1,499 | 0.2% | $25.59 | -11.5% | COM | 28106W103 |
| GUNR | FLEXSHARES TR | 45,535 | $1,491 | 0.2% | $33.64 | — | MORNSTAR UPSTR | 33939L407 |
| HYG | ISHARES TR | 16,268 | $1,407 | 0.2% | $82.77 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 15,220 | $1,139 | 0.1% | $20.89 | +1.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,605 | $925 | 0.1% | $148.29 | +36.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 9,598 | $913 | 0.1% | $59.59 | +20.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 13,641 | $910 | 0.1% | $44.18 | +19.9% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 18,906 | $849 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,621 | $706 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 18,439 | $595 | 0.1% | $34.44 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 18,973 | $594 | 0.1% | $31.25 | — | INTL EQTY ETF | 808524805 |
| HP | HELMERICH & PAYNE INC | 10,536 | $585 | 0.1% | $54.48 | 0.0% | COM | 423452101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $582 | 0.1% | $45789.23 | — | COM | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 6,800 | $470 | 0.1% | $46.54 | +23.3% | COM | 743606105 |
| WMT | WALMART INC | 4,775 | $466 | 0.0% | $20.55 | +42.3% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,457 | $451 | 0.0% | $42.99 | -10.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,604 | $382 | 0.0% | $78.72 | +8.5% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 2,696 | $365 | 0.0% | $68.11 | +68.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,161 | $347 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 4,276 | $347 | 0.0% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 12,404 | $342 | 0.0% | $12.15 | +96.6% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 4,070 | $327 | 0.0% | $63.91 | +13.1% | COM | 00846U101 |
| T | AT&T INC | 10,097 | $317 | 0.0% | $14.75 | -4.0% | COM | 00206R102 |
| OPK | OPKO HEALTH INC | 109,500 | $286 | 0.0% | $8.56 | -64.6% | COM | 68375N103 |
| IVE | ISHARES TR | 2,510 | $283 | 0.0% | $103.29 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 1,710 | $273 | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 927 | $262 | 0.0% | $224.06 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 6,990 | $250 | 0.0% | $55.59 | — | US MIDCAP DIVID | 97717W505 |
| — | JPMORGAN CHASE & CO | 9,600 | $245 | 0.0% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,238 | $233 | 0.0% | $113.55 | — | FTSE SMCAP ETF | 922042718 |
| IMTM | ISHARES TR | 8,052 | $230 | 0.0% | $29.60 | — | INTL MOMENTUM FT | 46434V449 |
| IVLU | ISHARES TR | 9,635 | $229 | 0.0% | $25.11 | — | INTL VALUE FACTR | 46435G409 |
| — | CIMAREX ENERGY CO | 3,203 | $224 | 0.0% | $69.93 | — | COM | 171798101 |
| OGS | ONE GAS INC | 2,473 | $220 | 0.0% | $84.03 | 0.0% | COM | 68235P108 |
| CNK | CINEMARK HOLDINGS INC | 5,462 | $218 | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| — | ISHARES TR | 8,560 | $213 | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | MID CON ENERGY PARTNERS LP | 75,000 | $60 | 0.0% | $1.24 | — | COM UNIT REPST | 59560V109 |
| — | KITOV PHARMA LTD | 53,000 | $10 | 0.0% | $0.19 | — | *W EXP 11/25/202 | 49803V115 |
| TGB | TASEKO MINES LTD | 13,900 | $8 | 0.0% | $0.60 | 0.0% | COM | 876511106 |