CIK: 0001053013 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $117,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 80,712 | $13,560 | 11.6% | $160.43 | — | Com | 78462F103 |
| AAPL | Apple Computer Inc. | 8,688 | $4,142 | 3.5% | $13.16 | +8.5% | Com | 037833100 |
| MTDR | Matador Resources Co. | 180,908 | $2,955 | 2.5% | $9.87 | +50.5% | Com | 576485205 |
| IWM | Ishares Russell 2000 | 26,298 | $2,804 | 2.4% | $97.01 | — | Com | 464287655 |
| EFA | Ishares MSCI EAFE Index Fund | 42,011 | $2,681 | 2.3% | $57.30 | — | Com | 464287465 |
| XOM | Exxon Mobil Corp Com | 28,555 | $2,457 | 2.1% | $53.69 | +0.9% | Com | 30231G102 |
| — | Google Inc. | 2,249 | $1,970 | 1.7% | $879.45 | — | Com | 38259P508 |
| ORCL | Oracle Systems | 57,397 | $1,903 | 1.6% | $27.53 | -1.7% | Com | 68389X105 |
| CVX | ChevronTexaco Corp | 14,848 | $1,804 | 1.5% | $71.30 | +2.5% | Com | 166764100 |
| IBM | International Business Machs | 9,641 | $1,786 | 1.5% | $118.94 | -6.2% | Com | 459200101 |
| IWR | Ishares Russell Midcap Index | 12,705 | $1,767 | 1.5% | $129.87 | — | Com | 464287499 |
| WMT | Wal-Mart Stores, Inc. | 23,202 | $1,716 | 1.5% | $19.98 | -1.0% | Com | 931142103 |
| SLB | Schlumberger Ltd | 18,886 | $1,669 | 1.4% | $52.90 | +11.5% | Com | 806857108 |
| DVY | Ishares JD Select Dividend | 23,817 | $1,580 | 1.3% | $64.03 | — | Com | 464287168 |
| — | General Electric Co | 65,525 | $1,565 | 1.3% | $23.19 | — | Com | 369604103 |
| AMZN | Amazon Com Inc | 4,644 | $1,452 | 1.2% | $13.32 | +11.9% | Com | 023135106 |
| MA | Mastercard Inc Class A | 2,038 | $1,371 | 1.2% | $51.54 | +13.1% | Com | 57636Q104 |
| QCOM | Qualcomm Inc | 20,324 | $1,369 | 1.2% | $45.06 | +3.3% | Com | 747525103 |
| MSFT | Microsoft Corp. | 40,747 | $1,356 | 1.2% | $26.70 | +1.1% | Com | 594918104 |
| PG | Procter & Gamble - Common | 17,091 | $1,291 | 1.1% | $55.00 | +2.2% | Com | 742718109 |
| — | MFC Powershares QQQ | 15,915 | $1,255 | 1.1% | $71.25 | — | Com | 73935A104 |
| UPS | United Parcel Service, Inc. | 12,973 | $1,185 | 1.0% | $55.38 | +3.1% | Com | 911312106 |
| — | United Technologies Common | 10,986 | $1,185 | 1.0% | $92.91 | — | Com | 913017109 |
| COP | ConocoPhillips Com | 16,601 | $1,155 | 1.0% | $39.96 | +11.3% | Com | 20825C104 |
| HD | Home Depot Inc. | 15,007 | $1,138 | 1.0% | $56.09 | +3.2% | Com | 437076102 |
| UNP | Union Pacific Corporation Common | 7,314 | $1,137 | 1.0% | $57.06 | +5.4% | Com | 907818108 |
| ATO | Atmos Energy Corporation | 26,212 | $1,116 | 1.0% | $31.05 | -0.1% | Com | 049560105 |
| CSCO | Cisco Systems Inc | 47,199 | $1,106 | 0.9% | $15.24 | +11.1% | Com | 17275R102 |
| IVV | Ishares Tr S&P 500 Index Fund | 6,240 | $1,054 | 0.9% | $160.90 | — | Com | 464287200 |
| KO | Coca-Cola Company - Common | 27,131 | $1,027 | 0.9% | $27.72 | -3.4% | Com | 191216100 |
| JPM | J.P. Morgan Chase & Co Com | 19,417 | $1,003 | 0.9% | $36.24 | +6.3% | Com | 46625H100 |
| ABBV | Abbvie Inc Com | 22,399 | $1,001 | 0.9% | $26.55 | +2.3% | Com | 00287Y109 |
| VZ | Verizon Communications Com | 21,412 | $1,000 | 0.9% | $26.63 | -1.9% | Com | 92343V104 |
| — | Cgm Realty Fund | 32,810 | $992 | 0.8% | $29.56 | — | Com | 125325407 |
| BA | Boeing Company | 8,235 | $968 | 0.8% | $80.37 | +13.9% | Com | 097023105 |
| CL | Colgate Palmolive Co | 16,298 | $966 | 0.8% | $44.38 | +0.4% | Com | 194162103 |
| JNJ | Johnson & Johnson | 10,952 | $949 | 0.8% | $59.66 | +6.5% | Com | 478160104 |
| CMCSA | Comcast Corp New Cl A | 20,971 | $946 | 0.8% | $15.74 | +5.1% | Com | 20030N101 |
| AMGN | Amgen Inc. Com | 8,443 | $945 | 0.8% | $73.34 | +5.0% | Com | 031162100 |
| PFE | Pfizer Inc. | 29,799 | $856 | 0.7% | $16.46 | -0.6% | Com | 717081103 |
| — | EMC Corp | 33,129 | $847 | 0.7% | $23.63 | — | Com | 268648102 |
| MDLZ | Mondelez Intl. Inc. Com | 25,974 | $815 | 0.7% | $23.16 | +2.4% | Com | 609207105 |
| IWS | Ishares Russell Midcap Value | 13,016 | $793 | 0.7% | $60.93 | — | Com | 464287473 |
| CAT | Caterpillar Inc. | 9,487 | $792 | 0.7% | $61.55 | +0.1% | Com | 149123101 |
| — | DIRECTV COM | 13,099 | $783 | 0.7% | $61.68 | — | Com | 25490A309 |
| ECL | Ecolab Inc | 7,819 | $772 | 0.7% | $73.48 | +10.5% | Com | 278865100 |
| HLF | Herbalife LTD | 11,062 | $772 | 0.7% | $20.94 | +46.1% | Com | G4412G101 |
| MGA | Magna International Inc.- CL. A | 9,178 | $758 | 0.6% | $22.60 | +24.2% | Com | 559222401 |
| — | Chesapeake Energy Corp | 29,206 | $755 | 0.6% | $20.37 | — | Com | 165167107 |
| — | E. I. Dupont De Nemours & Co. | 12,821 | $751 | 0.6% | $52.48 | — | Com | 263534109 |
| HOG | Harley Davidson, Inc. | 11,491 | $738 | 0.6% | $54.04 | +9.5% | Com | 412822108 |
| F | Ford Motor Company Del Com | 40,559 | $685 | 0.6% | $7.61 | +18.6% | Com | 345370860 |
| TJX | TJX Cos Inc | 12,045 | $679 | 0.6% | $20.82 | +8.2% | Com | 872540109 |
| — | Pentair LTD Shs | 10,318 | $670 | 0.6% | $57.67 | — | Com | H6169Q108 |
| IVZ | Invesco, Ltd | 20,945 | $668 | 0.6% | $18.88 | +0.4% | Com | G491BT108 |
| HUN | Huntsman Corp | 32,393 | $667 | 0.6% | $18.29 | -0.2% | Com | 447011107 |
| — | ADR Royal Dutch Shell PLC | 10,102 | $663 | 0.6% | $63.85 | — | Com | 780259206 |
| MRK | Merck & Co Inc New Com | 13,580 | $647 | 0.6% | $30.02 | +3.2% | Com | 58933Y105 |
| — | Tiffany & Co | 8,387 | $643 | 0.5% | $72.85 | — | Com | 886547108 |
| MCK | McKesson Hboc Inc Com | 4,991 | $640 | 0.5% | $101.46 | +10.6% | Com | 58155Q103 |
| — | Stericycle Inc. | 5,519 | $637 | 0.5% | $110.53 | — | Com | 858912108 |
| AZO | Autozone Inc | 1,500 | $634 | 0.5% | $419.16 | +2.1% | Com | 053332102 |
| — | Partnerre LTD | 6,913 | $633 | 0.5% | $90.55 | — | Com | G6852T105 |
| CVS | CVS Corp Com Stk | 11,090 | $629 | 0.5% | $41.44 | +3.2% | Com | 126650100 |
| EMR | Emerson Electric Company | 9,704 | $628 | 0.5% | $40.02 | +9.5% | Com | 291011104 |
| — | Celgene Corp. | 4,065 | $626 | 0.5% | $117.06 | — | Com | 151020104 |
| — | Wellpoint Inc | 7,418 | $620 | 0.5% | $81.83 | — | Com | 94973V107 |
| — | Pall CP | 7,974 | $614 | 0.5% | $66.47 | — | Com | 696429307 |
| WYNN | Wynn Resorts, Limited | 3,824 | $604 | 0.5% | $106.96 | +5.9% | Com | 983134107 |
| — | Avon Products | 29,187 | $601 | 0.5% | $21.04 | — | Com | 054303102 |
| — | Tupperware Corporation | 6,943 | $600 | 0.5% | $77.63 | — | Com | 899896104 |
| EOG | EOG Resources Inc | 3,542 | $599 | 0.5% | $46.52 | +21.2% | Com | 26875P101 |
| — | Dow Chemical Common | 15,572 | $598 | 0.5% | $32.17 | — | Com | 260543103 |
| MAS | Masco Corp. | 28,032 | $597 | 0.5% | $14.92 | -0.6% | Com | 574599106 |
| — | Potash Corp Of Saskatchewan | 18,954 | $593 | 0.5% | $31.29 | — | Com | 73755L107 |
| PAYX | Paychex | 14,484 | $588 | 0.5% | $25.02 | +8.0% | Com | 704326107 |
| HWC | Hancock Holding Co | 18,763 | $588 | 0.5% | $28.58 | +13.3% | Com | 410120109 |
| SBUX | Starbucks Corp | 7,600 | $585 | 0.5% | $24.37 | +16.0% | Com | 855244109 |
| — | Express Scripts Hldg Co | 9,257 | $572 | 0.5% | $61.68 | — | Com | 30219G108 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $564 | 0.5% | $115.54 | — | Com | 464287507 |
| ABT | Abbott Laboratories | 16,632 | $552 | 0.5% | $28.68 | -3.4% | Com | 002824100 |
| AXP | American Express Co | 7,198 | $544 | 0.5% | $59.62 | +6.1% | Com | 025816109 |
| GLW | Corning, Inc. | 36,728 | $536 | 0.5% | $10.49 | +2.5% | Com | 219350105 |
| WY | Weyerhaeuser Co | 18,485 | $529 | 0.5% | $18.73 | -5.8% | Com | 962166104 |
| — | B B & T Corp Comm | 15,529 | $524 | 0.4% | $33.86 | — | Com | 054937107 |
| NEM | Newmont Mining Corp New Com | 18,462 | $519 | 0.4% | $25.34 | -10.8% | Com | 651639106 |
| DLTR | Dollar Tree Inc Com Stk | 9,032 | $516 | 0.4% | $48.73 | +10.8% | Com | 256746108 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $501 | 0.4% | $90.40 | — | Com | 464287804 |
| HON | Honeywell International Inc | 5,966 | $495 | 0.4% | $53.13 | +8.2% | Com | 438516106 |
| RIG | Transocean LTD Switz | 11,136 | $495 | 0.4% | $50.97 | -7.2% | Com | H8817H100 |
| PLD | Prologis Inc Com | 12,838 | $483 | 0.4% | $27.85 | -6.6% | Com | 74340W103 |
| — | Staples Inc | 32,647 | $478 | 0.4% | $14.64 | — | Com | 855030102 |
| DE | Deere & Co. - Common | 5,858 | $477 | 0.4% | $68.04 | -3.1% | Com | 244199105 |
| — | Hewlett Packard Co. | 22,419 | $471 | 0.4% | $21.01 | — | Com | 428236103 |
| — | Pioneer Natural Resources Co | 2,478 | $468 | 0.4% | $144.87 | — | Com | 723787107 |
| DHR | Danaher Corp. DE | 6,708 | $465 | 0.4% | $25.01 | +9.6% | Com | 235851102 |
| CCL | Carnival Corp | 13,844 | $452 | 0.4% | $27.66 | +8.0% | Com | 143658300 |
| BAX | Baxter International Inc. | 6,817 | $448 | 0.4% | $30.42 | +2.1% | Com | 071813109 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $447 | 0.4% | $62.30 | — | Com | 97717W406 |
| GRMN | Garmin LTD Common Stock | 9,816 | $444 | 0.4% | $23.52 | +15.8% | Com | H2906T109 |
| — | Praxair Inc | 3,622 | $436 | 0.4% | $115.13 | — | Com | 74005P104 |
| GS | Goldman Sachs Group Inc | 2,640 | $418 | 0.4% | $120.06 | +5.9% | Com | 38141G104 |
| MMM | 3M Co Com | 3,437 | $410 | 0.3% | $61.26 | +7.7% | Com | 88579Y101 |
| KR | The Kroger Co | 10,106 | $407 | 0.3% | $13.44 | +13.3% | Com | 501044101 |
| CAG | Conagra Foods Inc. | 12,937 | $393 | 0.3% | $17.69 | +0.4% | Com | 205887102 |
| MSI | Motorola Solutions Inc | 6,009 | $356 | 0.3% | $47.42 | -1.4% | Com | 620076307 |
| LLY | Eli Lilly Company | 6,995 | $352 | 0.3% | $42.21 | -2.9% | Com | 532457108 |
| XEL | Xcel Energy Inc Com | 12,576 | $347 | 0.3% | $19.78 | -3.4% | Com | 98389B100 |
| PEP | Pepsico Inc | 4,047 | $322 | 0.3% | $56.00 | +1.4% | Com | 713448108 |
| GIS | General Mills, Inc. | 6,648 | $318 | 0.3% | $31.98 | +2.9% | Com | 370334104 |
| — | Hastings | 125,251 | $317 | 0.3% | $4.12 | — | Com | 418365102 |
| SSNLF | Samsung Electronics Inc | 236 | $312 | 0.3% | $23.91 | 0.0% | Com | Y74718100 |
| COST | Costco Whsl Corp New Com | 2,688 | $309 | 0.3% | $87.94 | +4.2% | Com | 22160K105 |
| V | Visa Inc Class A | 1,611 | $308 | 0.3% | $40.02 | +5.8% | Com | 92826C839 |
| YUM | Yum Brands Inc Com | 4,312 | $308 | 0.3% | $38.97 | +5.2% | Com | 988498101 |
| RRC | Range Resources Corp | 3,927 | $298 | 0.3% | $76.33 | +2.3% | Com | 75281A109 |
| OKE | Oneok Inc Com New | 5,422 | $289 | 0.2% | $19.74 | +6.3% | Com | 682680103 |
| KMB | Kimberly Clark - Common | 3,010 | $283 | 0.2% | $63.06 | -3.1% | Com | 494368103 |
| IWP | Ishares Russell Midcap Grwth | 3,600 | $282 | 0.2% | $71.67 | — | Com | 464287481 |
| BWX | SPDR Barclays International Treasury | 4,713 | $275 | 0.2% | $56.30 | — | Com | 78464A516 |
| — | Sigma Aldrich Corp | 3,146 | $268 | 0.2% | $80.42 | — | Com | 826552101 |
| — | Dunkin Brands Group | 5,896 | $267 | 0.2% | $42.74 | — | Com | 265504100 |
| — | IShares MSCI Singapore | 17,800 | $238 | 0.2% | $12.81 | — | Com | 464286673 |
| — | SanDisk Coprporation | 3,800 | $226 | 0.2% | $61.25 | — | Com | 80004C101 |
| NKE | Nike Inc. Cl B | 2,800 | $203 | 0.2% | $27.95 | 0.0% | Com | 654106103 |
| T | AT & T Inc Com | 5,918 | $201 | 0.2% | $11.38 | -3.7% | Com | 00206R102 |
| FIREX | Fidelity Intl Real Estate | 16,092 | $167 | 0.1% | $9.94 | — | Com | 316389840 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $111 | 0.1% | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $74 | 0.1% | $6.87 | — | Com | 552738106 |
| — | Transatlantic Pete LTD Comm STK | 18,600 | $16 | 0.0% | $0.70 | — | Com | G89982105 |