CIK: 0001053013 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $123,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 77,271 | $14,451 | 11.7% | $160.43 | — | Com | 78462F103 |
| EFA | Ishares MSCI EAFE Index Fund | 63,579 | $4,273 | 3.5% | $60.66 | — | Com | 464287465 |
| MTDR | Matador Resources Co. | 170,380 | $4,173 | 3.4% | $9.87 | +117.8% | Com | 576485205 |
| AAPL | Apple Computer Inc. | 6,996 | $3,755 | 3.0% | $13.16 | +26.0% | Com | 037833100 |
| IWM | Ishares Russell 2000 | 30,773 | $3,580 | 2.9% | $99.78 | — | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 12,856 | $2,418 | 2.0% | $174.78 | — | Com | 464287200 |
| DVY | Ishares JD Select Dividend | 32,823 | $2,407 | 1.9% | $66.54 | — | Com | 464287168 |
| — | Google Inc. | 2,150 | $2,396 | 1.9% | $879.45 | — | Com | 38259P508 |
| ORCL | Oracle Systems | 57,072 | $2,335 | 1.9% | $27.59 | +15.9% | Com | 68389X105 |
| IWR | Ishares Russell Midcap Index | 11,634 | $1,801 | 1.5% | $130.36 | — | Com | 464287499 |
| CVX | ChevronTexaco Corp | 14,409 | $1,714 | 1.4% | $71.30 | -1.3% | Com | 166764100 |
| QCOM | Qualcomm Inc | 19,927 | $1,572 | 1.3% | $45.15 | +19.6% | Com | 747525103 |
| MSFT | Microsoft Corp. | 38,154 | $1,564 | 1.3% | $26.70 | +17.1% | Com | 594918104 |
| XOM | Exxon Mobil Corp Com | 15,540 | $1,518 | 1.2% | $53.69 | +8.2% | Com | 30231G102 |
| UNP | Union Pacific Corporation Common | 7,927 | $1,487 | 1.2% | $57.34 | +19.1% | Com | 907818108 |
| AMZN | Amazon Com Inc | 4,121 | $1,386 | 1.1% | $13.32 | +39.3% | Com | 023135106 |
| IVE | Ishares S&P 500/Barra Value | 15,530 | $1,349 | 1.1% | $86.86 | — | Com | 464287408 |
| SLB | Schlumberger Ltd | 13,731 | $1,339 | 1.1% | $52.90 | +23.8% | Com | 806857108 |
| ATO | Atmos Energy Corporation | 26,762 | $1,261 | 1.0% | $31.12 | +10.5% | Com | 049560105 |
| JNJ | Johnson & Johnson | 12,799 | $1,257 | 1.0% | $60.78 | +9.6% | Com | 478160104 |
| — | MFC Powershares QQQ | 14,152 | $1,241 | 1.0% | $71.25 | — | Com | 73935A104 |
| WMT | Wal-Mart Stores, Inc. | 15,959 | $1,220 | 1.0% | $19.98 | -0.4% | Com | 931142103 |
| — | United Technologies Common | 10,396 | $1,215 | 1.0% | $92.91 | — | Com | 913017109 |
| IWS | Ishares Russell Midcap Value | 17,412 | $1,197 | 1.0% | $62.82 | — | Com | 464287473 |
| VZ | Verizon Communications Com | 24,952 | $1,187 | 1.0% | $26.63 | -2.8% | Com | 92343V104 |
| IBM | International Business Machs | 5,881 | $1,132 | 0.9% | $118.94 | -8.2% | Com | 459200101 |
| MA | Mastercard Inc Class A | 15,077 | $1,126 | 0.9% | $70.45 | +3.2% | Com | 57636Q104 |
| — | EMC Corp | 39,721 | $1,089 | 0.9% | $23.92 | — | Com | 268648102 |
| CMCSA | Comcast Corp New Cl A | 21,748 | $1,088 | 0.9% | $15.84 | +26.0% | Com | 20030N101 |
| JPM | J.P. Morgan Chase & Co Com | 17,804 | $1,081 | 0.9% | $36.24 | +16.1% | Com | 46625H100 |
| PG | Procter & Gamble - Common | 13,385 | $1,078 | 0.9% | $55.00 | +2.7% | Com | 742718109 |
| IVW | Ishares S&P 500/Barra Growth | 10,587 | $1,057 | 0.9% | $99.84 | — | Com | 464287309 |
| KO | Coca-Cola Company - Common | 27,285 | $1,055 | 0.9% | $27.72 | -4.2% | Com | 191216100 |
| ABBV | Abbvie Inc Com | 20,385 | $1,048 | 0.8% | $26.55 | +18.6% | Com | 00287Y109 |
| HD | Home Depot Inc. | 13,060 | $1,033 | 0.8% | $56.09 | +7.4% | Com | 437076102 |
| — | General Electric Co | 39,409 | $1,021 | 0.8% | $23.19 | — | Com | 369604103 |
| CL | Colgate Palmolive Co | 15,651 | $1,016 | 0.8% | $44.38 | +7.9% | Com | 194162103 |
| PFE | Pfizer Inc. | 29,799 | $958 | 0.8% | $16.46 | +10.6% | Com | 717081103 |
| — | DIRECTV COM | 11,824 | $903 | 0.7% | $61.68 | — | Com | 25490A309 |
| COP | ConocoPhillips Com | 12,254 | $862 | 0.7% | $39.96 | +13.7% | Com | 20825C104 |
| AZO | Autozone Inc | 1,586 | $852 | 0.7% | $420.77 | +23.3% | Com | 053332102 |
| MGA | Magna International Inc.- CL. A | 8,691 | $837 | 0.7% | $22.60 | +41.8% | Com | 559222401 |
| WYNN | Wynn Resorts, Limited | 3,635 | $808 | 0.7% | $106.96 | +71.5% | Com | 983134107 |
| — | E. I. Dupont De Nemours & Co. | 11,855 | $796 | 0.6% | $52.48 | — | Com | 263534109 |
| — | Express Scripts Hldg Co | 10,477 | $787 | 0.6% | $62.67 | — | Com | 30219G108 |
| CVS | CVS Corp Com Stk | 10,424 | $780 | 0.6% | $41.44 | +23.3% | Com | 126650100 |
| HUN | Huntsman Corp | 30,966 | $757 | 0.6% | $18.29 | +26.9% | Com | 447011107 |
| — | Pentair LTD Shs | 9,480 | $752 | 0.6% | $57.67 | — | Com | H6169Q108 |
| GIS | General Mills, Inc. | 14,364 | $745 | 0.6% | $32.64 | +1.0% | Com | 370334104 |
| KR | The Kroger Co | 16,903 | $738 | 0.6% | $14.64 | +8.6% | Com | 501044101 |
| — | Wellpoint Inc | 7,418 | $738 | 0.6% | $81.83 | — | Com | 94973V107 |
| BA | Boeing Company | 5,770 | $724 | 0.6% | $80.37 | +39.0% | Com | 097023105 |
| MRK | Merck & Co Inc New Com | 12,651 | $718 | 0.6% | $30.02 | +19.1% | Com | 58933Y105 |
| HOG | Harley Davidson, Inc. | 10,765 | $717 | 0.6% | $54.04 | +22.4% | Com | 412822108 |
| — | Partnerre LTD | 6,913 | $715 | 0.6% | $90.55 | — | Com | G6852T105 |
| IVZ | Invesco, Ltd | 19,033 | $704 | 0.6% | $18.88 | +10.5% | Com | G491BT108 |
| — | Chesapeake Energy Corp | 27,064 | $694 | 0.6% | $20.37 | — | Com | 165167107 |
| ABT | Abbott Laboratories | 17,999 | $693 | 0.6% | $28.72 | +7.0% | Com | 002824100 |
| — | Dow Chemical Common | 14,214 | $691 | 0.6% | $32.17 | — | Com | 260543103 |
| GLW | Corning, Inc. | 33,120 | $689 | 0.6% | $10.49 | +31.8% | Com | 219350105 |
| HWC | Hancock Holding Co | 18,763 | $687 | 0.6% | $28.58 | +24.3% | Com | 410120109 |
| — | Pall CP | 7,585 | $679 | 0.5% | $66.47 | — | Com | 696429307 |
| — | Hewlett Packard Co. | 20,237 | $654 | 0.5% | $21.01 | — | Com | 428236103 |
| — | Tiffany & Co | 7,309 | $630 | 0.5% | $72.85 | — | Com | 886547108 |
| — | Potash Corp Of Saskatchewan | 17,291 | $626 | 0.5% | $31.29 | — | Com | 73755L107 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $625 | 0.5% | $115.80 | — | Com | 464287507 |
| MDLZ | Mondelez Intl. Inc. Com | 17,980 | $622 | 0.5% | $23.16 | +13.8% | Com | 609207105 |
| PAYX | Paychex | 14,484 | $617 | 0.5% | $25.02 | +17.9% | Com | 704326107 |
| UPS | United Parcel Service, Inc. | 6,167 | $601 | 0.5% | $55.38 | +15.9% | Com | 911312106 |
| — | B B & T Corp Comm | 14,899 | $598 | 0.5% | $33.86 | — | Com | 054937107 |
| EMR | Emerson Electric Company | 8,932 | $597 | 0.5% | $40.02 | +19.4% | Com | 291011104 |
| F | Ford Motor Company Del Com | 37,948 | $592 | 0.5% | $7.61 | +10.1% | Com | 345370860 |
| AXP | American Express Co | 6,575 | $592 | 0.5% | $59.62 | +26.6% | Com | 025816109 |
| — | Stericycle Inc. | 5,172 | $588 | 0.5% | $110.53 | — | Com | 858912108 |
| — | Tupperware Corporation | 6,943 | $582 | 0.5% | $77.63 | — | Com | 899896104 |
| HLF | Herbalife LTD | 10,054 | $576 | 0.5% | $20.94 | +57.3% | Com | G4412G101 |
| AMGN | Amgen Inc. Com | 4,622 | $570 | 0.5% | $73.34 | +18.5% | Com | 031162100 |
| IWP | Ishares Russell Midcap Grwth | 6,620 | $568 | 0.5% | $78.04 | — | Com | 464287481 |
| MAS | Masco Corp. | 25,334 | $563 | 0.5% | $14.92 | +10.8% | Com | 574599106 |
| CAT | Caterpillar Inc. | 5,653 | $561 | 0.5% | $61.55 | +13.2% | Com | 149123101 |
| ECL | Ecolab Inc | 5,166 | $558 | 0.5% | $73.48 | +25.1% | Com | 278865100 |
| — | ADT Corp Com | 18,520 | $555 | 0.4% | $29.97 | — | Com | 00101J106 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $553 | 0.4% | $90.40 | — | Com | 464287804 |
| WY | Weyerhaeuser Co | 18,485 | $543 | 0.4% | $18.73 | +1.6% | Com | 962166104 |
| DE | Deere & Co. - Common | 5,858 | $532 | 0.4% | $68.04 | +3.0% | Com | 244199105 |
| — | Symantec Corp | 26,363 | $527 | 0.4% | $23.56 | — | Com | 871503108 |
| CSCO | Cisco Systems Inc | 23,472 | $526 | 0.4% | $15.24 | +0.4% | Com | 17275R102 |
| — | Praxair Inc | 3,993 | $523 | 0.4% | $116.54 | — | Com | 74005P104 |
| — | ADR Royal Dutch Shell PLC | 7,136 | $521 | 0.4% | $63.85 | — | Com | 780259206 |
| BAX | Baxter International Inc. | 6,817 | $502 | 0.4% | $30.42 | -0.3% | Com | 071813109 |
| SBUX | Starbucks Corp | 6,782 | $498 | 0.4% | $24.37 | +20.2% | Com | 855244109 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $494 | 0.4% | $62.30 | — | Com | 97717W406 |
| PLD | Prologis Inc Com | 12,082 | $493 | 0.4% | $27.85 | -0.8% | Com | 74340W103 |
| HON | Honeywell International Inc | 5,298 | $492 | 0.4% | $53.13 | +21.8% | Com | 438516106 |
| CCL | Carnival Corp | 12,932 | $490 | 0.4% | $27.66 | +19.6% | Com | 143658300 |
| — | Petsmart | 7,106 | $490 | 0.4% | $71.42 | — | Com | 716768106 |
| GRMN | Garmin LTD Common Stock | 8,763 | $484 | 0.4% | $23.52 | +47.1% | Com | H2906T109 |
| IYR | Ishares DJ US Real Estate | 6,871 | $465 | 0.4% | $67.68 | — | Com | 464287739 |
| — | Pioneer Natural Resources Co | 2,478 | $463 | 0.4% | $144.87 | — | Com | 723787107 |
| MMM | 3M Co Com | 3,365 | $457 | 0.4% | $76.26 | 0.0% | Com | 88579Y101 |
| DHR | Danaher Corp. DE | 5,969 | $448 | 0.4% | $25.01 | +23.1% | Com | 235851102 |
| RIG | Transocean LTD Switz | 10,459 | $433 | 0.4% | $50.97 | -14.7% | Com | H8817H100 |
| — | Avon Products | 29,187 | $427 | 0.3% | $21.04 | — | Com | 054303102 |
| TJX | TJX Cos Inc | 6,947 | $421 | 0.3% | $20.82 | +23.7% | Com | 872540109 |
| DLTR | Dollar Tree Inc Com Stk | 8,028 | $419 | 0.3% | $48.73 | +9.2% | Com | 256746108 |
| DIS | Disney Com Stk | 5,163 | $413 | 0.3% | $69.69 | 0.0% | Com | 254687106 |
| COST | Costco Whsl Corp New Com | 3,605 | $403 | 0.3% | $89.78 | +1.7% | Com | 22160K105 |
| LUV | Southwest Airlines | 17,025 | $402 | 0.3% | $15.26 | +25.7% | Com | 844741108 |
| — | Staples Inc | 34,559 | $392 | 0.3% | $14.71 | — | Com | 855030102 |
| MCK | McKesson Hboc Inc Com | 2,140 | $378 | 0.3% | $101.46 | +57.8% | Com | 58155Q103 |
| — | Hastings | 125,251 | $373 | 0.3% | $4.12 | — | Com | 418365102 |
| XEL | Xcel Energy Inc Com | 12,033 | $365 | 0.3% | $19.78 | +0.6% | Com | 98389B100 |
| VRSN | Verisign Inc. | 6,755 | $364 | 0.3% | $54.58 | +2.8% | Com | 92343E102 |
| IWN | Ishares Russell 2000 Value | 3,599 | $363 | 0.3% | $100.86 | — | Com | 464287630 |
| — | Sigma Aldrich Corp | 3,648 | $341 | 0.3% | $82.29 | — | Com | 826552101 |
| RRC | Range Resources Corp | 3,927 | $326 | 0.3% | $76.33 | +11.5% | Com | 75281A109 |
| FDX | Fedex Corp Com | 2,386 | $317 | 0.3% | $115.12 | 0.0% | Com | 31428X106 |
| V | Visa Inc Class A | 1,430 | $309 | 0.3% | $40.02 | +27.7% | Com | 92826C839 |
| BWX | SPDR Barclays International Treasury | 4,787 | $284 | 0.2% | $56.35 | — | Com | 78464A516 |
| — | SanDisk Coprporation | 3,397 | $276 | 0.2% | $61.25 | — | Com | 80004C101 |
| — | Dunkin Brands Group | 5,239 | $263 | 0.2% | $42.74 | — | Com | 265504100 |
| NFLX | Netflix Inc. | 672 | $237 | 0.2% | $5.73 | 0.0% | Com | 64110L106 |
| — | Bank Of The Ozarks | 3,438 | $234 | 0.2% | $68.06 | — | Com | 063904106 |
| — | IShares MSCI Singapore | 17,800 | $232 | 0.2% | $12.81 | — | Com | 464286673 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $108 | 0.1% | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $75 | 0.1% | $6.87 | — | Com | 552738106 |