CIK: 0001053013 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value ($000): $112,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 86,802 | $13,926 | 12.4% | $160.43 | — | Com | 78462F103 |
| AAPL | Apple Computer Inc. | 9,170 | $3,636 | 3.2% | $13.16 | 0.0% | Com | 037833100 |
| XOM | Exxon Mobil Corp Com | 29,876 | $2,699 | 2.4% | $53.69 | 0.0% | Com | 30231G102 |
| IWM | Ishares Russell 2000 | 27,563 | $2,674 | 2.4% | $97.01 | — | Com | 464287655 |
| EFA | Ishares MSCI EAFE Index Fund | 44,936 | $2,575 | 2.3% | $57.30 | — | Com | 464287465 |
| MSFT | Microsoft Corp. | 66,702 | $2,305 | 2.1% | $26.70 | 0.0% | Com | 594918104 |
| MTDR | Matador Resources Co. | 180,908 | $2,167 | 1.9% | $9.87 | 0.0% | Com | 576485205 |
| IBM | International Business Machs | 9,641 | $1,843 | 1.6% | $118.94 | 0.0% | Com | 459200101 |
| CVX | ChevronTexaco Corp | 14,848 | $1,757 | 1.6% | $71.30 | 0.0% | Com | 166764100 |
| WMT | Wal-Mart Stores, Inc. | 23,521 | $1,752 | 1.6% | $19.98 | 0.0% | Com | 931142103 |
| — | Google Inc. | 1,966 | $1,730 | 1.5% | $879.96 | — | Com | 38259P508 |
| IWR | Ishares Russell Midcap Index | 12,705 | $1,650 | 1.5% | $129.87 | — | Com | 464287499 |
| ORCL | Oracle Systems | 51,349 | $1,576 | 1.4% | $27.58 | 0.0% | Com | 68389X105 |
| DVY | Ishares JD Select Dividend | 23,817 | $1,525 | 1.4% | $64.03 | — | Com | 464287168 |
| — | General Electric Co | 65,595 | $1,521 | 1.4% | $23.19 | — | Com | 369604103 |
| SLB | Schlumberger Ltd | 18,886 | $1,354 | 1.2% | $52.90 | 0.0% | Com | 806857108 |
| PG | Procter & Gamble - Common | 16,961 | $1,306 | 1.2% | $55.00 | 0.0% | Com | 742718109 |
| AMZN | Amazon Com Inc | 4,644 | $1,290 | 1.1% | $13.32 | 0.0% | Com | 023135106 |
| QCOM | Qualcomm Inc | 20,324 | $1,242 | 1.1% | $45.06 | 0.0% | Com | 747525103 |
| JPM | J.P. Morgan Chase & Co Com | 22,377 | $1,182 | 1.1% | $36.24 | 0.0% | Com | 46625H100 |
| UNP | Union Pacific Corporation Common | 7,601 | $1,172 | 1.0% | $57.06 | 0.0% | Com | 907818108 |
| MA | Mastercard Inc Class A | 2,038 | $1,171 | 1.0% | $51.54 | 0.0% | Com | 57636Q104 |
| CSCO | Cisco Systems Inc | 47,199 | $1,149 | 1.0% | $15.24 | 0.0% | Com | 17275R102 |
| HD | Home Depot Inc. | 14,707 | $1,139 | 1.0% | $56.05 | 0.0% | Com | 437076102 |
| — | MFC Powershares QQQ | 15,915 | $1,134 | 1.0% | $71.25 | — | Com | 73935A104 |
| UPS | United Parcel Service, Inc. | 12,973 | $1,121 | 1.0% | $55.38 | 0.0% | Com | 911312106 |
| ATO | Atmos Energy Corporation | 26,262 | $1,078 | 1.0% | $31.05 | 0.0% | Com | 049560105 |
| CAT | Caterpillar Inc. | 13,055 | $1,077 | 1.0% | $61.55 | 0.0% | Com | 149123101 |
| — | United Technologies Common | 11,086 | $1,030 | 0.9% | $92.91 | — | Com | 913017109 |
| COP | ConocoPhillips Com | 16,616 | $1,005 | 0.9% | $39.96 | 0.0% | Com | 20825C104 |
| IVV | Ishares Tr S&P 500 Index Fund | 6,240 | $1,004 | 0.9% | $160.90 | — | Com | 464287200 |
| BA | Boeing Company | 9,627 | $986 | 0.9% | $80.37 | 0.0% | Com | 097023105 |
| — | Cgm Realty Fund | 32,810 | $970 | 0.9% | $29.56 | — | Com | 125325407 |
| KO | Coca-Cola Company - Common | 23,667 | $949 | 0.8% | $27.85 | 0.0% | Com | 191216100 |
| JNJ | Johnson & Johnson | 10,982 | $943 | 0.8% | $59.66 | 0.0% | Com | 478160104 |
| CL | Colgate Palmolive Co | 16,298 | $933 | 0.8% | $44.38 | 0.0% | Com | 194162103 |
| ABBV | Abbvie Inc Com | 22,399 | $926 | 0.8% | $26.55 | 0.0% | Com | 00287Y109 |
| PFE | Pfizer Inc. | 29,799 | $834 | 0.7% | $16.46 | 0.0% | Com | 717081103 |
| AMGN | Amgen Inc. Com | 8,443 | $833 | 0.7% | $73.34 | 0.0% | Com | 031162100 |
| — | DIRECTV COM | 13,099 | $808 | 0.7% | $61.68 | — | Com | 25490A309 |
| — | EMC Corp | 33,129 | $783 | 0.7% | $23.63 | — | Com | 268648102 |
| CMCSA | Comcast Corp New Cl A | 18,292 | $763 | 0.7% | $15.62 | 0.0% | Com | 20030N101 |
| MDLZ | Mondelez Intl. Inc. Com | 25,974 | $741 | 0.7% | $23.16 | 0.0% | Com | 609207105 |
| AXP | American Express Co | 9,740 | $728 | 0.6% | $59.62 | 0.0% | Com | 025816109 |
| — | E. I. Dupont De Nemours & Co. | 12,881 | $676 | 0.6% | $52.48 | — | Com | 263534109 |
| ECL | Ecolab Inc | 7,819 | $666 | 0.6% | $73.48 | 0.0% | Com | 278865100 |
| IVZ | Invesco, Ltd | 20,945 | $666 | 0.6% | $18.88 | 0.0% | Com | G491BT108 |
| MGA | Magna International Inc.- CL. A | 9,178 | $654 | 0.6% | $22.60 | 0.0% | Com | 559222401 |
| — | ADR Royal Dutch Shell PLC | 10,102 | $645 | 0.6% | $63.85 | — | Com | 780259206 |
| CVS | CVS Corp Com Stk | 11,090 | $634 | 0.6% | $41.44 | 0.0% | Com | 126650100 |
| KR | The Kroger Co | 18,276 | $632 | 0.6% | $13.44 | 0.0% | Com | 501044101 |
| MRK | Merck & Co Inc New Com | 13,580 | $631 | 0.6% | $30.02 | 0.0% | Com | 58933Y105 |
| HOG | Harley Davidson, Inc. | 11,491 | $630 | 0.6% | $54.04 | 0.0% | Com | 412822108 |
| F | Ford Motor Company Del Com | 40,559 | $627 | 0.6% | $7.61 | 0.0% | Com | 345370860 |
| — | Partnerre LTD | 6,913 | $626 | 0.6% | $90.55 | — | Com | G6852T105 |
| HLF | Herbalife LTD | 13,626 | $615 | 0.5% | $20.94 | 0.0% | Com | G4412G101 |
| — | Avon Products | 29,187 | $614 | 0.5% | $21.04 | — | Com | 054303102 |
| — | Tiffany & Co | 8,387 | $611 | 0.5% | $72.85 | — | Com | 886547108 |
| — | Stericycle Inc. | 5,519 | $610 | 0.5% | $110.53 | — | Com | 858912108 |
| — | Celgene Corp. | 5,194 | $608 | 0.5% | $117.06 | — | Com | 151020104 |
| — | Wellpoint Inc | 7,418 | $607 | 0.5% | $81.83 | — | Com | 94973V107 |
| TJX | TJX Cos Inc | 12,045 | $603 | 0.5% | $20.82 | 0.0% | Com | 872540109 |
| VZ | Verizon Communications Com | 11,857 | $597 | 0.5% | $27.04 | 0.0% | Com | 92343V104 |
| — | Pentair LTD Shs | 10,318 | $595 | 0.5% | $57.67 | — | Com | H6169Q108 |
| — | Chesapeake Energy Corp | 29,206 | $595 | 0.5% | $20.37 | — | Com | 165167107 |
| — | Maxim Integrated Products | 21,150 | $587 | 0.5% | $27.75 | — | Com | 57772K101 |
| MCK | McKesson Hboc Inc Com | 4,991 | $572 | 0.5% | $101.46 | 0.0% | Com | 58155Q103 |
| — | Express Scripts Hldg Co | 9,257 | $571 | 0.5% | $61.68 | — | Com | 30219G108 |
| HWC | Hancock Holding Co | 18,763 | $564 | 0.5% | $28.58 | 0.0% | Com | 410120109 |
| NEM | Newmont Mining Corp New Com | 18,462 | $553 | 0.5% | $25.34 | 0.0% | Com | 651639106 |
| MAS | Masco Corp. | 28,032 | $547 | 0.5% | $14.92 | 0.0% | Com | 574599106 |
| — | Tupperware Corporation | 6,943 | $539 | 0.5% | $77.63 | — | Com | 899896104 |
| HUN | Huntsman Corp | 32,393 | $536 | 0.5% | $18.29 | 0.0% | Com | 447011107 |
| — | B B & T Corp Comm | 15,799 | $535 | 0.5% | $33.86 | — | Com | 054937107 |
| RIG | Transocean LTD Switz | 11,136 | $534 | 0.5% | $50.97 | 0.0% | Com | H8817H100 |
| — | Pall CP | 7,974 | $530 | 0.5% | $66.47 | — | Com | 696429307 |
| EMR | Emerson Electric Company | 9,704 | $530 | 0.5% | $40.02 | 0.0% | Com | 291011104 |
| PAYX | Paychex | 14,484 | $529 | 0.5% | $25.02 | 0.0% | Com | 704326107 |
| — | American Capital Agency Corp | 22,965 | $529 | 0.5% | $23.04 | — | Com | 02503X105 |
| WY | Weyerhaeuser Co | 18,485 | $526 | 0.5% | $18.73 | 0.0% | Com | 962166104 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $525 | 0.5% | $115.54 | — | Com | 464287507 |
| GLW | Corning, Inc. | 36,728 | $523 | 0.5% | $10.49 | 0.0% | Com | 219350105 |
| — | Hastings | 125,251 | $516 | 0.5% | $4.12 | — | Com | 418365102 |
| — | Dow Chemical Common | 15,572 | $501 | 0.4% | $32.17 | — | Com | 260543103 |
| SBUX | Starbucks Corp | 7,600 | $498 | 0.4% | $24.37 | 0.0% | Com | 855244109 |
| ABT | Abbott Laboratories | 14,224 | $496 | 0.4% | $28.85 | 0.0% | Com | 002824100 |
| WYNN | Wynn Resorts, Limited | 3,824 | $489 | 0.4% | $106.96 | 0.0% | Com | 983134107 |
| PLD | Prologis Inc Com | 12,838 | $484 | 0.4% | $27.85 | 0.0% | Com | 74340W103 |
| DE | Deere & Co. - Common | 5,858 | $476 | 0.4% | $68.04 | 0.0% | Com | 244199105 |
| CCL | Carnival Corp | 13,844 | $475 | 0.4% | $27.66 | 0.0% | Com | 143658300 |
| HON | Honeywell International Inc | 5,966 | $473 | 0.4% | $53.13 | 0.0% | Com | 438516106 |
| BAX | Baxter International Inc. | 6,817 | $472 | 0.4% | $30.42 | 0.0% | Com | 071813109 |
| EOG | EOG Resources Inc | 3,542 | $467 | 0.4% | $46.52 | 0.0% | Com | 26875P101 |
| DLTR | Dollar Tree Inc Com Stk | 9,032 | $459 | 0.4% | $48.73 | 0.0% | Com | 256746108 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $454 | 0.4% | $90.40 | — | Com | 464287804 |
| CAG | Conagra Foods Inc. | 12,937 | $451 | 0.4% | $17.69 | 0.0% | Com | 205887102 |
| TMO | Thermo Electron CP | 5,313 | $449 | 0.4% | $79.76 | 0.0% | Com | 883556102 |
| TEVA | Teva Pharmaceutical Sp Adr | 11,165 | $438 | 0.4% | $39.23 | — | Com | 881624209 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $438 | 0.4% | $62.30 | — | Com | 97717W406 |
| DHR | Danaher Corp. DE | 6,708 | $425 | 0.4% | $25.01 | 0.0% | Com | 235851102 |
| — | Praxair Inc | 3,622 | $417 | 0.4% | $115.13 | — | Com | 74005P104 |
| GS | Goldman Sachs Group Inc | 2,640 | $399 | 0.4% | $120.06 | 0.0% | Com | 38141G104 |
| MMM | 3M Co Com | 3,437 | $376 | 0.3% | $61.26 | 0.0% | Com | 88579Y101 |
| XEL | Xcel Energy Inc Com | 12,796 | $362 | 0.3% | $19.78 | 0.0% | Com | 98389B100 |
| — | SanDisk Coprporation | 5,878 | $360 | 0.3% | $61.25 | — | Com | 80004C101 |
| — | Pioneer Natural Resources Co | 2,478 | $359 | 0.3% | $144.87 | — | Com | 723787107 |
| GRMN | Garmin LTD Common Stock | 9,816 | $355 | 0.3% | $23.52 | 0.0% | Com | H2906T109 |
| MSI | Motorola Solutions Inc | 6,009 | $347 | 0.3% | $47.42 | 0.0% | Com | 620076307 |
| LLY | Eli Lilly Company | 7,055 | $347 | 0.3% | $42.21 | 0.0% | Com | 532457108 |
| PEP | Pepsico Inc | 4,047 | $331 | 0.3% | $56.00 | 0.0% | Com | 713448108 |
| GIS | General Mills, Inc. | 6,648 | $323 | 0.3% | $31.98 | 0.0% | Com | 370334104 |
| RRC | Range Resources Corp | 3,927 | $304 | 0.3% | $76.33 | 0.0% | Com | 75281A109 |
| YUM | Yum Brands Inc Com | 4,312 | $299 | 0.3% | $38.97 | 0.0% | Com | 988498101 |
| V | Visa Inc Class A | 1,611 | $294 | 0.3% | $40.02 | 0.0% | Com | 92826C839 |
| KMB | Kimberly Clark - Common | 3,010 | $292 | 0.3% | $63.06 | 0.0% | Com | 494368103 |
| AZO | Autozone Inc | 656 | $278 | 0.2% | $407.86 | 0.0% | Com | 053332102 |
| IWP | Ishares Russell Midcap Grwth | 3,600 | $258 | 0.2% | $71.67 | — | Com | 464287481 |
| BWX | SPDR Barclays International Treasury | 4,570 | $257 | 0.2% | $56.24 | — | Com | 78464A516 |
| — | Sigma Aldrich Corp | 3,146 | $253 | 0.2% | $80.42 | — | Com | 826552101 |
| — | Dunkin Brands Group | 5,896 | $252 | 0.2% | $42.74 | — | Com | 265504100 |
| — | IShares MSCI Singapore | 17,800 | $228 | 0.2% | $12.81 | — | Com | 464286673 |
| OKE | Oneok Inc Com New | 5,422 | $224 | 0.2% | $19.74 | 0.0% | Com | 682680103 |
| VLO | Valero Energy Corp Com Stk New | 6,391 | $223 | 0.2% | $24.01 | 0.0% | Com | 91913Y100 |
| COST | Costco Whsl Corp New Com | 1,955 | $216 | 0.2% | $86.56 | 0.0% | Com | 22160K105 |
| TGT | Target Corp Com | 2,985 | $205 | 0.2% | $47.95 | 0.0% | Com | 87612E106 |
| T | AT & T Inc Com | 5,678 | $201 | 0.2% | $11.40 | 0.0% | Com | 00206R102 |
| FIREX | Fidelity Intl Real Estate | 16,092 | $160 | 0.1% | $9.94 | — | Com | 316389840 |
| LUV | Southwest Airlines | 12,387 | $159 | 0.1% | $11.86 | 0.0% | Com | 844741108 |
| KEY | Keycorp | 11,567 | $128 | 0.1% | $6.48 | 0.0% | Com | 493267108 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $113 | 0.1% | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $79 | 0.1% | $6.87 | — | Com | 552738106 |
| — | Transatlantic Pete LTD Comm STK | 18,600 | $13 | 0.0% | $0.70 | — | Com | G89982105 |