CIK: 0001053013 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value ($000): $144,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 77,271 | $15,123 | 10.5% | $160.43 | — | Com | 78462F103 |
| EFA | Ishares MSCI EAFE Index Fund | 103,980 | $7,109 | 4.9% | $63.65 | — | Com | 464287465 |
| IWM | Ishares Russell 2000 | 52,953 | $6,291 | 4.4% | $107.75 | — | Com | 464287655 |
| MTDR | Matador Resources Co. | 170,380 | $4,989 | 3.5% | $9.87 | +167.5% | Com | 576485205 |
| IVV | Ishares Tr S&P 500 Index Fund | 25,249 | $4,974 | 3.4% | $185.68 | — | Com | 464287200 |
| AAPL | Apple Computer Inc. | 48,539 | $4,510 | 3.1% | $17.86 | +4.4% | Com | 037833100 |
| IVE | Ishares S&P 500/Barra Value | 42,273 | $3,816 | 2.6% | $89.02 | — | Com | 464287408 |
| DVY | Ishares JD Select Dividend | 49,525 | $3,812 | 2.6% | $70.06 | — | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 29,890 | $3,144 | 2.2% | $103.29 | — | Com | 464287309 |
| ORCL | Oracle Systems | 55,292 | $2,241 | 1.6% | $27.59 | +25.6% | Com | 68389X105 |
| SLB | Schlumberger Ltd | 16,849 | $1,988 | 1.4% | $56.96 | +31.4% | Com | 806857108 |
| IWR | Ishares Russell Midcap Index | 11,634 | $1,891 | 1.3% | $130.36 | — | Com | 464287499 |
| IWS | Ishares Russell Midcap Value | 25,429 | $1,847 | 1.3% | $65.91 | — | Com | 464287473 |
| CVX | ChevronTexaco Corp | 13,725 | $1,791 | 1.2% | $71.30 | +6.5% | Com | 166764100 |
| MSFT | Microsoft Corp. | 38,266 | $1,595 | 1.1% | $26.70 | +27.2% | Com | 594918104 |
| UNP | Union Pacific Corporation Common | 15,854 | $1,581 | 1.1% | $66.06 | +13.2% | Com | 907818108 |
| QCOM | Qualcomm Inc | 19,927 | $1,578 | 1.1% | $45.15 | +26.9% | Com | 747525103 |
| ATO | Atmos Energy Corporation | 26,862 | $1,434 | 1.0% | $31.12 | +22.2% | Com | 049560105 |
| AMZN | Amazon Com Inc | 4,121 | $1,338 | 0.9% | $13.32 | +18.8% | Com | 023135106 |
| ABBV | Abbvie Inc Com | 23,647 | $1,335 | 0.9% | $27.44 | +20.2% | Com | 00287Y109 |
| — | MFC Powershares QQQ | 14,152 | $1,329 | 0.9% | $71.25 | — | Com | 73935A104 |
| JNJ | Johnson & Johnson | 12,252 | $1,282 | 0.9% | $60.78 | +20.4% | Com | 478160104 |
| IBM | International Business Machs | 6,959 | $1,261 | 0.9% | $117.91 | -4.8% | Com | 459200101 |
| — | Google Inc. Class A | 2,150 | $1,257 | 0.9% | $879.45 | — | Com | 38259P508 |
| — | GOOGLE INC CL C | 2,150 | $1,237 | 0.9% | $575.35 | — | Com | 38259P706 |
| VZ | Verizon Communications Com | 24,952 | $1,221 | 0.8% | $26.63 | +0.6% | Com | 92343V104 |
| — | United Technologies Common | 10,396 | $1,201 | 0.8% | $92.91 | — | Com | 913017109 |
| XOM | Exxon Mobil Corp Com | 11,265 | $1,134 | 0.8% | $53.69 | +15.2% | Com | 30231G102 |
| WMT | Wal-Mart Stores, Inc. | 14,981 | $1,125 | 0.8% | $19.98 | +2.7% | Com | 931142103 |
| CMCSA | Comcast Corp New Cl A | 20,742 | $1,114 | 0.8% | $15.84 | +24.9% | Com | 20030N101 |
| — | General Electric Co | 42,309 | $1,111 | 0.8% | $23.40 | — | Com | 369604103 |
| MA | Mastercard Inc Class A | 15,077 | $1,108 | 0.8% | $70.45 | -1.7% | Com | 57636Q104 |
| COP | ConocoPhillips Com | 12,881 | $1,105 | 0.8% | $40.61 | +31.4% | Com | 20825C104 |
| IWP | Ishares Russell Midcap Grwth | 12,334 | $1,104 | 0.8% | $83.36 | — | Com | 464287481 |
| KO | Coca-Cola Company - Common | 25,846 | $1,095 | 0.8% | $27.72 | +1.4% | Com | 191216100 |
| CL | Colgate Palmolive Co | 15,651 | $1,067 | 0.7% | $44.38 | +15.4% | Com | 194162103 |
| PG | Procter & Gamble - Common | 13,511 | $1,061 | 0.7% | $55.00 | +6.0% | Com | 742718109 |
| HD | Home Depot Inc. | 12,673 | $1,026 | 0.7% | $56.09 | +7.2% | Com | 437076102 |
| JPM | J.P. Morgan Chase & Co Com | 17,434 | $1,005 | 0.7% | $36.24 | +13.7% | Com | 46625H100 |
| — | EMC Corp | 37,797 | $996 | 0.7% | $23.92 | — | Com | 268648102 |
| — | Cgm Realty Fund | 29,299 | $988 | 0.7% | $33.72 | — | Com | 125325407 |
| AZO | Autozone Inc | 1,586 | $851 | 0.6% | $420.77 | +25.7% | Com | 053332102 |
| PFE | Pfizer Inc. | 28,379 | $843 | 0.6% | $16.46 | +6.6% | Com | 717081103 |
| KR | The Kroger Co | 16,903 | $836 | 0.6% | $14.64 | +27.6% | Com | 501044101 |
| GIS | General Mills, Inc. | 15,800 | $831 | 0.6% | $32.92 | +8.6% | Com | 370334104 |
| — | Dow Chemical Common | 15,761 | $811 | 0.6% | $34.07 | — | Com | 260543103 |
| BA | Boeing Company | 6,218 | $791 | 0.5% | $82.69 | +36.1% | Com | 097023105 |
| — | Chesapeake Energy Corp | 25,213 | $783 | 0.5% | $20.37 | — | Com | 165167107 |
| — | E. I. Dupont De Nemours & Co. | 11,829 | $774 | 0.5% | $52.48 | — | Com | 263534109 |
| ABT | Abbott Laboratories | 18,857 | $771 | 0.5% | $28.85 | +9.2% | Com | 002824100 |
| — | Wellpoint Inc | 7,066 | $760 | 0.5% | $81.83 | — | Com | 94973V107 |
| WYNN | Wynn Resorts, Limited | 3,635 | $754 | 0.5% | $106.96 | +62.4% | Com | 983134107 |
| HOG | Harley Davidson, Inc. | 10,765 | $752 | 0.5% | $54.04 | +30.4% | Com | 412822108 |
| RIG | Transocean LTD Switz | 16,660 | $750 | 0.5% | $47.83 | -11.1% | Com | H8817H100 |
| MRK | Merck & Co Inc New Com | 12,940 | $749 | 0.5% | $30.20 | +25.7% | Com | 58933Y105 |
| CVS | CVS Corp Com Stk | 9,842 | $741 | 0.5% | $41.44 | +32.5% | Com | 126650100 |
| — | Potash Corp Of Saskatchewan | 19,468 | $740 | 0.5% | $32.04 | — | Com | 73755L107 |
| — | Tiffany & Co | 7,309 | $732 | 0.5% | $72.85 | — | Com | 886547108 |
| GLW | Corning, Inc. | 33,120 | $727 | 0.5% | $10.49 | +49.4% | Com | 219350105 |
| — | Express Scripts Hldg Co | 10,477 | $726 | 0.5% | $62.67 | — | Com | 30219G108 |
| IVZ | Invesco, Ltd | 19,033 | $719 | 0.5% | $18.88 | +16.2% | Com | G491BT108 |
| UPS | United Parcel Service, Inc. | 6,937 | $712 | 0.5% | $56.63 | +17.6% | Com | 911312106 |
| CAT | Caterpillar Inc. | 6,448 | $701 | 0.5% | $63.58 | +22.7% | Com | 149123101 |
| WY | Weyerhaeuser Co | 21,127 | $699 | 0.5% | $18.80 | +2.6% | Com | 962166104 |
| — | Partnerre LTD | 6,330 | $691 | 0.5% | $90.55 | — | Com | G6852T105 |
| PNR | PENTAIR PLC COM STK | 9,480 | $683 | 0.5% | $41.76 | 0.0% | Com | G7S00T104 |
| — | Hewlett Packard Co. | 20,237 | $681 | 0.5% | $21.01 | — | Com | 428236103 |
| MDLZ | Mondelez Intl. Inc. Com | 18,065 | $679 | 0.5% | $23.16 | +22.2% | Com | 609207105 |
| — | ADR Royal Dutch Shell PLC | 8,145 | $671 | 0.5% | $66.14 | — | Com | 780259206 |
| CSCO | Cisco Systems Inc | 26,732 | $665 | 0.5% | $15.41 | +8.0% | Com | 17275R102 |
| — | Staples Inc | 61,212 | $664 | 0.5% | $13.03 | — | Com | 855030102 |
| HWC | Hancock Holding Co | 18,763 | $662 | 0.5% | $28.58 | +20.8% | Com | 410120109 |
| F | Ford Motor Company Del Com | 37,948 | $655 | 0.5% | $7.61 | +16.6% | Com | 345370860 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $650 | 0.4% | $115.80 | — | Com | 464287507 |
| — | Avon Products | 44,315 | $648 | 0.4% | $18.85 | — | Com | 054303102 |
| — | ADT Corp Com | 18,520 | $647 | 0.4% | $29.97 | — | Com | 00101J106 |
| MGA | Magna International Inc.- CL. A | 5,971 | $643 | 0.4% | $22.60 | +63.2% | Com | 559222401 |
| HUN | Huntsman Corp | 22,373 | $629 | 0.4% | $18.29 | +43.2% | Com | 447011107 |
| AXP | American Express Co | 6,575 | $624 | 0.4% | $59.62 | +28.1% | Com | 025816109 |
| — | Stericycle Inc. | 5,183 | $614 | 0.4% | $110.53 | — | Com | 858912108 |
| — | Pall CP | 7,087 | $605 | 0.4% | $66.47 | — | Com | 696429307 |
| — | Symantec Corp | 26,363 | $603 | 0.4% | $23.56 | — | Com | 871503108 |
| EMR | Emerson Electric Company | 8,932 | $593 | 0.4% | $40.02 | +22.8% | Com | 291011104 |
| — | B B & T Corp Comm | 14,899 | $587 | 0.4% | $33.86 | — | Com | 054937107 |
| — | Tupperware Corporation | 6,943 | $581 | 0.4% | $77.63 | — | Com | 899896104 |
| ECL | Ecolab Inc | 5,166 | $576 | 0.4% | $73.48 | +28.3% | Com | 278865100 |
| — | Pioneer Natural Resources Co | 2,478 | $569 | 0.4% | $144.87 | — | Com | 723787107 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $563 | 0.4% | $90.40 | — | Com | 464287804 |
| PAYX | Paychex | 13,521 | $562 | 0.4% | $25.02 | +15.1% | Com | 704326107 |
| AMGN | Amgen Inc. Com | 4,622 | $547 | 0.4% | $73.34 | +13.7% | Com | 031162100 |
| DIS | Disney Com Stk | 6,243 | $536 | 0.4% | $70.33 | +4.4% | Com | 254687106 |
| GRMN | Garmin LTD Common Stock | 8,763 | $534 | 0.4% | $23.52 | +72.3% | Com | H2906T109 |
| — | Praxair Inc | 3,993 | $530 | 0.4% | $116.54 | — | Com | 74005P104 |
| MAS | Masco Corp. | 23,669 | $525 | 0.4% | $14.92 | +6.4% | Com | 574599106 |
| SBUX | Starbucks Corp | 6,782 | $525 | 0.4% | $24.37 | +18.5% | Com | 855244109 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $520 | 0.4% | $62.30 | — | Com | 97717W406 |
| HON | Honeywell International Inc | 5,451 | $507 | 0.4% | $53.48 | +22.8% | Com | 438516106 |
| IYR | Ishares DJ US Real Estate | 6,871 | $493 | 0.3% | $67.68 | — | Com | 464287739 |
| CCL | Carnival Corp | 12,932 | $487 | 0.3% | $27.66 | +17.6% | Com | 143658300 |
| MMM | 3M Co Com | 3,371 | $483 | 0.3% | $76.26 | +6.3% | Com | 88579Y101 |
| DHR | Danaher Corp. DE | 5,969 | $470 | 0.3% | $25.01 | +24.4% | Com | 235851102 |
| DE | Deere & Co. - Common | 5,140 | $465 | 0.3% | $68.04 | +8.9% | Com | 244199105 |
| LUV | Southwest Airlines | 17,025 | $457 | 0.3% | $15.26 | +45.1% | Com | 844741108 |
| PLD | Prologis Inc Com | 10,936 | $449 | 0.3% | $27.85 | +4.4% | Com | 74340W103 |
| — | Southwestern Energy Co | 9,742 | $443 | 0.3% | $45.47 | — | Com | 845467109 |
| BAX | Baxter International Inc. | 6,054 | $438 | 0.3% | $30.42 | +7.5% | Com | 071813109 |
| — | DIRECTV COM | 5,139 | $437 | 0.3% | $61.68 | — | Com | 25490A309 |
| DLTR | Dollar Tree Inc Com Stk | 8,028 | $437 | 0.3% | $48.73 | +7.9% | Com | 256746108 |
| COST | Costco Whsl Corp New Com | 3,605 | $415 | 0.3% | $89.78 | +2.3% | Com | 22160K105 |
| MCK | McKesson Hboc Inc Com | 2,140 | $399 | 0.3% | $101.46 | +60.9% | Com | 58155Q103 |
| — | Sigma Aldrich Corp | 3,648 | $371 | 0.3% | $82.29 | — | Com | 826552101 |
| TJX | TJX Cos Inc | 6,947 | $369 | 0.3% | $20.82 | +16.9% | Com | 872540109 |
| FDX | Fedex Corp Com | 2,386 | $361 | 0.2% | $115.12 | +2.9% | Com | 31428X106 |
| — | SanDisk Coprporation | 3,397 | $355 | 0.2% | $61.25 | — | Com | 80004C101 |
| RRC | Range Resources Corp | 3,927 | $342 | 0.2% | $76.33 | +17.2% | Com | 75281A109 |
| VRSN | Verisign Inc. | 6,755 | $330 | 0.2% | $54.58 | -9.5% | Com | 92343E102 |
| XEL | Xcel Energy Inc Com | 9,820 | $317 | 0.2% | $19.78 | +7.9% | Com | 98389B100 |
| V | Visa Inc Class A | 1,430 | $301 | 0.2% | $40.02 | +20.4% | Com | 92826C839 |
| BWX | SPDR Barclays International Treasury | 4,762 | $290 | 0.2% | $56.35 | — | Com | 78464A516 |
| EXPD | Expeditors Intl Of Washington | 6,120 | $270 | 0.2% | $36.93 | 0.0% | Com | 302130109 |
| — | IShares MSCI Singapore | 17,800 | $241 | 0.2% | $12.81 | — | Com | 464286673 |
| — | Dunkin Brands Group | 5,239 | $240 | 0.2% | $42.74 | — | Com | 265504100 |
| — | Bank Of The Ozarks | 6,876 | $230 | 0.2% | $50.76 | — | Com | 063904106 |
| — | EV Energy Partner LP | 5,279 | $209 | 0.1% | $39.59 | — | Com | 26926V107 |
| EOG | EOG Resources Inc | 1,780 | $208 | 0.1% | $76.67 | 0.0% | Com | 26875P101 |
| PSX | Phillips 66 | 2,575 | $207 | 0.1% | $54.20 | 0.0% | Com | 718546104 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $105 | 0.1% | $10.46 | — | Com | 448108100 |
| — | Hastings | 26,047 | $77 | 0.1% | $4.12 | — | Com | 418365102 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $76 | 0.1% | $6.87 | — | Com | 552738106 |