CIK: 0001053013 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value ($000): $120,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 81,281 | $15,011 | 12.5% | $160.43 | — | Com | 78462F103 |
| AAPL | Apple Computer Inc. | 7,620 | $4,275 | 3.6% | $13.16 | +24.4% | Com | 037833100 |
| MTDR | Matador Resources Co. | 180,908 | $3,373 | 2.8% | $9.87 | +98.9% | Com | 576485205 |
| IWM | Ishares Russell 2000 | 27,826 | $3,210 | 2.7% | $98.02 | — | Com | 464287655 |
| EFA | Ishares MSCI EAFE Index Fund | 44,933 | $3,015 | 2.5% | $57.94 | — | Com | 464287465 |
| XOM | Exxon Mobil Corp Com | 25,667 | $2,597 | 2.2% | $53.69 | +4.2% | Com | 30231G102 |
| — | Google Inc. | 2,194 | $2,458 | 2.0% | $879.45 | — | Com | 38259P508 |
| ORCL | Oracle Systems | 60,525 | $2,315 | 1.9% | $27.59 | +4.3% | Com | 68389X105 |
| IWR | Ishares Russell Midcap Index | 13,024 | $1,953 | 1.6% | $130.36 | — | Com | 464287499 |
| CVX | ChevronTexaco Corp | 14,915 | $1,863 | 1.6% | $71.30 | +1.7% | Com | 166764100 |
| AMZN | Amazon Com Inc | 4,644 | $1,852 | 1.5% | $13.32 | +35.0% | Com | 023135106 |
| DVY | Ishares JD Select Dividend | 24,487 | $1,747 | 1.5% | $64.23 | — | Com | 464287168 |
| QCOM | Qualcomm Inc | 20,697 | $1,537 | 1.3% | $45.15 | +11.5% | Com | 747525103 |
| MSFT | Microsoft Corp. | 40,797 | $1,527 | 1.3% | $26.70 | +12.4% | Com | 594918104 |
| WMT | Wal-Mart Stores, Inc. | 18,779 | $1,478 | 1.2% | $19.98 | +1.8% | Com | 931142103 |
| — | MFC Powershares QQQ | 15,915 | $1,400 | 1.2% | $71.25 | — | Com | 73935A104 |
| MA | Mastercard Inc Class A | 1,612 | $1,346 | 1.1% | $51.54 | +34.0% | Com | 57636Q104 |
| UNP | Union Pacific Corporation Common | 7,950 | $1,336 | 1.1% | $57.34 | +5.6% | Com | 907818108 |
| SLB | Schlumberger Ltd | 14,824 | $1,336 | 1.1% | $52.90 | +23.0% | Com | 806857108 |
| IVV | Ishares Tr S&P 500 Index Fund | 6,824 | $1,267 | 1.1% | $163.02 | — | Com | 464287200 |
| JNJ | Johnson & Johnson | 13,427 | $1,230 | 1.0% | $60.78 | +8.2% | Com | 478160104 |
| VZ | Verizon Communications Com | 24,788 | $1,218 | 1.0% | $26.63 | -0.1% | Com | 92343V104 |
| IBM | International Business Machs | 6,376 | $1,196 | 1.0% | $118.94 | -10.5% | Com | 459200101 |
| — | United Technologies Common | 10,494 | $1,194 | 1.0% | $92.91 | — | Com | 913017109 |
| ATO | Atmos Energy Corporation | 26,212 | $1,190 | 1.0% | $31.05 | +5.3% | Com | 049560105 |
| — | General Electric Co | 41,455 | $1,162 | 1.0% | $23.19 | — | Com | 369604103 |
| CMCSA | Comcast Corp New Cl A | 21,810 | $1,134 | 0.9% | $15.84 | +16.1% | Com | 20030N101 |
| PG | Procter & Gamble - Common | 13,923 | $1,133 | 0.9% | $55.00 | +5.5% | Com | 742718109 |
| KO | Coca-Cola Company - Common | 27,285 | $1,127 | 0.9% | $27.72 | -2.8% | Com | 191216100 |
| JPM | J.P. Morgan Chase & Co Com | 18,736 | $1,096 | 0.9% | $36.24 | +9.4% | Com | 46625H100 |
| ABBV | Abbvie Inc Com | 20,385 | $1,076 | 0.9% | $26.55 | +14.5% | Com | 00287Y109 |
| HD | Home Depot Inc. | 13,060 | $1,075 | 0.9% | $56.09 | +4.7% | Com | 437076102 |
| CL | Colgate Palmolive Co | 15,827 | $1,032 | 0.9% | $44.38 | +9.1% | Com | 194162103 |
| — | EMC Corp | 40,656 | $1,023 | 0.9% | $23.92 | — | Com | 268648102 |
| — | Cgm Realty Fund | 32,810 | $1,009 | 0.8% | $29.56 | — | Com | 125325407 |
| UPS | United Parcel Service, Inc. | 8,892 | $934 | 0.8% | $55.38 | +16.4% | Com | 911312106 |
| PFE | Pfizer Inc. | 29,799 | $913 | 0.8% | $16.46 | +7.1% | Com | 717081103 |
| AMGN | Amgen Inc. Com | 7,893 | $900 | 0.7% | $73.34 | +10.6% | Com | 031162100 |
| IWS | Ishares Russell Midcap Value | 13,476 | $885 | 0.7% | $61.09 | — | Com | 464287473 |
| COP | ConocoPhillips Com | 12,254 | $866 | 0.7% | $39.96 | +21.1% | Com | 20825C104 |
| — | DIRECTV COM | 11,824 | $817 | 0.7% | $61.68 | — | Com | 25490A309 |
| HLF | Herbalife LTD | 10,054 | $792 | 0.7% | $20.94 | +64.4% | Com | G4412G101 |
| BA | Boeing Company | 5,791 | $790 | 0.7% | $80.37 | +38.0% | Com | 097023105 |
| — | E. I. Dupont De Nemours & Co. | 11,855 | $770 | 0.6% | $52.48 | — | Com | 263534109 |
| HUN | Huntsman Corp | 30,966 | $761 | 0.6% | $18.29 | +24.6% | Com | 447011107 |
| AZO | Autozone Inc | 1,586 | $758 | 0.6% | $420.77 | +6.7% | Com | 053332102 |
| CVS | CVS Corp Com Stk | 10,460 | $748 | 0.6% | $41.44 | +11.8% | Com | 126650100 |
| HOG | Harley Davidson, Inc. | 10,765 | $746 | 0.6% | $54.04 | +22.6% | Com | 412822108 |
| — | Pentair LTD Shs | 9,481 | $737 | 0.6% | $57.67 | — | Com | H6169Q108 |
| — | Chesapeake Energy Corp | 27,064 | $735 | 0.6% | $20.37 | — | Com | 165167107 |
| — | Express Scripts Hldg Co | 10,477 | $735 | 0.6% | $62.67 | — | Com | 30219G108 |
| — | Partnerre LTD | 6,913 | $729 | 0.6% | $90.55 | — | Com | G6852T105 |
| MGA | Magna International Inc.- CL. A | 8,691 | $713 | 0.6% | $22.60 | +31.6% | Com | 559222401 |
| WYNN | Wynn Resorts, Limited | 3,635 | $706 | 0.6% | $106.96 | +30.9% | Com | 983134107 |
| IVZ | Invesco, Ltd | 19,033 | $693 | 0.6% | $18.88 | +7.5% | Com | G491BT108 |
| ABT | Abbott Laboratories | 17,999 | $690 | 0.6% | $28.72 | +1.8% | Com | 002824100 |
| HWC | Hancock Holding Co | 18,763 | $688 | 0.6% | $28.58 | +18.0% | Com | 410120109 |
| — | Wellpoint Inc | 7,418 | $686 | 0.6% | $81.83 | — | Com | 94973V107 |
| — | Tiffany & Co | 7,309 | $678 | 0.6% | $72.85 | — | Com | 886547108 |
| KR | The Kroger Co | 16,678 | $660 | 0.5% | $14.63 | +12.5% | Com | 501044101 |
| PAYX | Paychex | 14,484 | $659 | 0.5% | $25.02 | +17.6% | Com | 704326107 |
| — | Tupperware Corporation | 6,943 | $656 | 0.5% | $77.63 | — | Com | 899896104 |
| — | Pall CP | 7,585 | $648 | 0.5% | $66.47 | — | Com | 696429307 |
| — | Celgene Corp. | 3,816 | $644 | 0.5% | $117.06 | — | Com | 151020104 |
| MDLZ | Mondelez Intl. Inc. Com | 17,980 | $635 | 0.5% | $23.16 | +10.2% | Com | 609207105 |
| MRK | Merck & Co Inc New Com | 12,651 | $633 | 0.5% | $30.02 | +4.2% | Com | 58933Y105 |
| — | Dow Chemical Common | 14,214 | $631 | 0.5% | $32.17 | — | Com | 260543103 |
| EMR | Emerson Electric Company | 8,932 | $627 | 0.5% | $40.02 | +20.4% | Com | 291011104 |
| AXP | American Express Co | 6,862 | $623 | 0.5% | $59.62 | +16.2% | Com | 025816109 |
| — | Symantec Corp | 26,363 | $621 | 0.5% | $23.56 | — | Com | 871503108 |
| IJH | Ishares S&P Midcap 400 | 4,609 | $617 | 0.5% | $115.80 | — | Com | 464287507 |
| — | Stericycle Inc. | 5,172 | $601 | 0.5% | $110.53 | — | Com | 858912108 |
| SBUX | Starbucks Corp | 7,600 | $596 | 0.5% | $24.37 | +28.1% | Com | 855244109 |
| GLW | Corning, Inc. | 33,120 | $590 | 0.5% | $10.49 | +14.9% | Com | 219350105 |
| F | Ford Motor Company Del Com | 37,948 | $585 | 0.5% | $7.61 | +18.4% | Com | 345370860 |
| WY | Weyerhaeuser Co | 18,485 | $584 | 0.5% | $18.73 | +0.5% | Com | 962166104 |
| MAS | Masco Corp. | 25,334 | $577 | 0.5% | $14.92 | +4.1% | Com | 574599106 |
| CAT | Caterpillar Inc. | 6,303 | $573 | 0.5% | $61.55 | +1.8% | Com | 149123101 |
| — | Potash Corp Of Saskatchewan | 17,291 | $570 | 0.5% | $31.29 | — | Com | 73755L107 |
| — | Hewlett Packard Co. | 20,237 | $567 | 0.5% | $21.01 | — | Com | 428236103 |
| — | B B & T Corp Comm | 15,214 | $567 | 0.5% | $33.86 | — | Com | 054937107 |
| — | ADR Royal Dutch Shell PLC | 7,832 | $558 | 0.5% | $63.85 | — | Com | 780259206 |
| IJR | Ishares S&P Smallcap 600 | 5,072 | $554 | 0.5% | $90.40 | — | Com | 464287804 |
| — | Staples Inc | 34,559 | $549 | 0.5% | $14.71 | — | Com | 855030102 |
| ECL | Ecolab Inc | 5,166 | $538 | 0.4% | $73.48 | +23.8% | Com | 278865100 |
| DE | Deere & Co. - Common | 5,858 | $535 | 0.4% | $68.04 | -0.9% | Com | 244199105 |
| CSCO | Cisco Systems Inc | 23,598 | $529 | 0.4% | $15.24 | -0.2% | Com | 17275R102 |
| CAG | Conagra Foods Inc. | 15,622 | $526 | 0.4% | $17.50 | -5.2% | Com | 205887102 |
| CCL | Carnival Corp | 12,932 | $519 | 0.4% | $27.66 | +5.8% | Com | 143658300 |
| RIG | Transocean LTD Switz | 10,459 | $517 | 0.4% | $50.97 | -4.0% | Com | H8817H100 |
| — | Praxair Inc | 3,920 | $510 | 0.4% | $116.27 | — | Com | 74005P104 |
| DLTR | Dollar Tree Inc Com Stk | 9,032 | $510 | 0.4% | $48.73 | +18.2% | Com | 256746108 |
| — | Avon Products | 29,187 | $503 | 0.4% | $21.04 | — | Com | 054303102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $484 | 0.4% | $62.30 | — | Com | 97717W406 |
| HON | Honeywell International Inc | 5,298 | $484 | 0.4% | $53.13 | +14.5% | Com | 438516106 |
| BAX | Baxter International Inc. | 6,837 | $476 | 0.4% | $30.42 | -3.9% | Com | 071813109 |
| DHR | Danaher Corp. DE | 5,969 | $461 | 0.4% | $25.01 | +18.8% | Com | 235851102 |
| — | Pioneer Natural Resources Co | 2,478 | $456 | 0.4% | $144.87 | — | Com | 723787107 |
| PLD | Prologis Inc Com | 12,082 | $447 | 0.4% | $27.85 | -4.0% | Com | 74340W103 |
| MCK | McKesson Hboc Inc Com | 2,762 | $446 | 0.4% | $101.46 | +38.5% | Com | 58155Q103 |
| TJX | TJX Cos Inc | 6,984 | $445 | 0.4% | $20.82 | +23.5% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 3,605 | $429 | 0.4% | $89.78 | +6.0% | Com | 22160K105 |
| GRMN | Garmin LTD Common Stock | 8,763 | $405 | 0.3% | $23.52 | +39.7% | Com | H2906T109 |
| VRSN | Verisign Inc. | 6,755 | $404 | 0.3% | $54.58 | 0.0% | Com | 92343E102 |
| V | Visa Inc Class A | 1,611 | $359 | 0.3% | $40.02 | +15.7% | Com | 92826C839 |
| XEL | Xcel Energy Inc Com | 12,576 | $352 | 0.3% | $19.78 | -3.6% | Com | 98389B100 |
| — | Sigma Aldrich Corp | 3,648 | $343 | 0.3% | $82.29 | — | Com | 826552101 |
| — | Petsmart | 4,619 | $336 | 0.3% | $72.74 | — | Com | 716768106 |
| RRC | Range Resources Corp | 3,927 | $331 | 0.3% | $76.33 | +1.9% | Com | 75281A109 |
| IWP | Ishares Russell Midcap Grwth | 3,914 | $330 | 0.3% | $72.68 | — | Com | 464287481 |
| SSNLF | Samsung Electronics Inc | 236 | $325 | 0.3% | $23.91 | +14.3% | Com | Y74718100 |
| LUV | Southwest Airlines | 17,025 | $321 | 0.3% | $15.26 | 0.0% | Com | 844741108 |
| — | Dunkin Brands Group | 5,896 | $284 | 0.2% | $42.74 | — | Com | 265504100 |
| BWX | SPDR Barclays International Treasury | 4,713 | $272 | 0.2% | $56.30 | — | Com | 78464A516 |
| — | SanDisk Coprporation | 3,800 | $268 | 0.2% | $61.25 | — | Com | 80004C101 |
| — | Hastings | 125,251 | $244 | 0.2% | $4.12 | — | Com | 418365102 |
| GIS | General Mills, Inc. | 4,680 | $234 | 0.2% | $31.98 | +2.8% | Com | 370334104 |
| — | IShares MSCI Singapore | 17,800 | $234 | 0.2% | $12.81 | — | Com | 464286673 |
| NKE | Nike Inc. Cl B | 2,800 | $220 | 0.2% | $27.95 | +17.6% | Com | 654106103 |
| T | AT & T Inc Com | 5,918 | $208 | 0.2% | $11.38 | -1.8% | Com | 00206R102 |
| FIREX | Fidelity Intl Real Estate | 16,092 | $164 | 0.1% | $9.94 | — | Com | 316389840 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $107 | 0.1% | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $72 | 0.1% | $6.87 | — | Com | 552738106 |
| — | Transatlantic Pete LTD Comm STK | 18,600 | $16 | 0.0% | $0.70 | — | Com | G89982105 |