Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 77,271 | $15.22M | 10.6% | $197.03 | $161.08 | +22.3% | Com | 78462F103 |
| EFA | Ishares MSCI EAFE Index Fund | 116,191 | $7.45M | 5.2% | $64.12 | $64.95 | -1.3% | Com | 464287465 |
| IWM | Ishares Russell 2000 | 54,851 | $5.999M | 4.2% | $109.37 | $104.95 | +4.2% | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 24,884 | $4.933M | 3.4% | $198.24 | $182.17 | +8.8% | Com | 464287200 |
| AAPL | Apple Computer Inc. | 47,988 | $4.835M | 3.4% | $100.75 * | $17.86 | +24.5% | Com | 037833100 |
| IVE | Ishares S&P 500/Barra Value | 51,438 | $4.633M | 3.2% | $90.07 | $87.62 | +2.8% | Com | 464287408 |
| MTDR | Matador Resources Co. | 152,284 | $3.936M | 2.7% | $25.85 | $9.87 | +161.8% | Com | 576485205 |
| DVY | Ishares JD Select Dividend | 52,804 | $3.901M | 2.7% | $73.88 | $69.59 | +6.1% | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 32,276 | $3.448M | 2.4% | $106.83 * | $25.25 | +5.8% | Com | 464287309 |
| ORCL | Oracle Systems | 71,569 | $2.74M | 1.9% | $38.28 * | $29.10 | +11.2% | Com | 68389X105 |
| IWS | Ishares Russell Midcap Value | 28,061 | $1.965M | 1.4% | $70.03 | $65.01 | +7.7% | Com | 464287473 |
| SLB | Schlumberger Ltd | 18,819 | $1.914M | 1.3% | $101.71 * | $59.32 | +25.3% | Com | 806857108 |
| IWR | Ishares Russell Midcap Index | 11,634 | $1.843M | 1.3% | $158.41 * | $32.51 | +21.8% | Com | 464287499 |
| MSFT | Microsoft Corp. | 36,933 | $1.712M | 1.2% | $46.35 * | $26.70 | +47.1% | Com | 594918104 |
| UNP | Union Pacific Corporation Common | 15,602 | $1.692M | 1.2% | $108.45 * | $66.06 | +27.7% | Com | 907818108 |
| CVX | ChevronTexaco Corp | 13,589 | $1.621M | 1.1% | $119.29 * | $71.30 | +3.4% | Com | 166764100 |
| IBM | International Business Machs | 7,678 | $1.458M | 1.0% | $189.89 * | $117.57 | -2.9% | Com | 459200101 |
| QCOM | Qualcomm Inc | 19,375 | $1.449M | 1.0% | $74.79 * | $45.15 | +20.4% | Com | 747525103 |
| — | MFC Powershares QQQ | 14,152 | $1.398M | 1.0% | $98.78 | $71.25 | — | Com | 73935A104 |
| JNJ | Johnson & Johnson | 11,956 | $1.275M | 0.9% | $106.64 * | $60.78 | +28.3% | Com | 478160104 |
| ATO | Atmos Energy Corporation | 26,485 | $1.263M | 0.9% | $47.69 * | $31.12 | +16.7% | Com | 049560105 |
| — | Google Inc. Class A | 2,099 | $1.235M | 0.9% | $588.38 | $879.45 | — | Com | 38259P508 |
| — | GOOGLE INC CL C | 2,113 | $1.22M | 0.8% | $577.38 | $575.35 | — | Com | 38259P706 |
| IWP | Ishares Russell Midcap Grwth | 13,662 | $1.208M | 0.8% | $88.42 * | $41.09 | +7.5% | Com | 464287481 |
| VZ | Verizon Communications Com | 24,148 | $1.208M | 0.8% | $50.02 * | $26.63 | +5.1% | Com | 92343V104 |
| HD | Home Depot Inc. | 12,416 | $1.139M | 0.8% | $91.74 * | $56.09 | +25.8% | Com | 437076102 |
| PG | Procter & Gamble - Common | 13,511 | $1.131M | 0.8% | $83.71 * | $55.00 | +11.1% | Com | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 14,600 | $1.116M | 0.8% | $76.44 * | $19.98 | +2.9% | Com | 931142103 |
| MA | Mastercard Inc Class A | 14,783 | $1.093M | 0.8% | $73.94 * | $70.45 | -2.0% | Com | 57636Q104 |
| — | General Electric Co | 42,239 | $1.082M | 0.8% | $25.62 | $23.40 | — | Com | 369604103 |
| — | EMC Corp | 36,803 | $1.077M | 0.7% | $29.26 | $23.92 | — | Com | 268648102 |
| CMCSA | Comcast Corp New Cl A | 19,995 | $1.075M | 0.7% | $53.76 * | $15.84 | +31.8% | Com | 20030N101 |
| KO | Coca-Cola Company - Common | 24,905 | $1.062M | 0.7% | $42.64 * | $27.72 | +8.0% | Com | 191216100 |
| — | United Technologies Common | 9,980 | $1.054M | 0.7% | $105.61 | $92.91 | — | Com | 913017109 |
| XOM | Exxon Mobil Corp Com | 11,188 | $1.052M | 0.7% | $94.03 * | $53.69 | +8.5% | Com | 30231G102 |
| JPM | J.P. Morgan Chase & Co Com | 17,434 | $1.05M | 0.7% | $60.23 * | $36.24 | +22.7% | Com | 46625H100 |
| CL | Colgate Palmolive Co | 15,651 | $1.021M | 0.7% | $65.24 * | $44.38 | +13.0% | Com | 194162103 |
| COP | ConocoPhillips Com | 12,848 | $984K | 0.7% | $76.59 * | $40.61 | +30.7% | Com | 20825C104 |
| — | Cgm Realty Fund | 29,299 | $963K | 0.7% | $32.87 | $33.72 | — | Com | 125325407 |
| SBUX | Starbucks Corp | 12,235 | $923K | 0.6% | $75.44 * | $27.26 | +10.6% | Com | 855244109 |
| — | E. I. Dupont De Nemours & Co. | 11,829 | $849K | 0.6% | $71.77 | $52.48 | — | Com | 263534109 |
| — | Wellpoint Inc | 7,066 | $845K | 0.6% | $119.59 | $81.83 | — | Com | 94973V107 |
| PFE | Pfizer Inc. | 28,379 | $839K | 0.6% | $29.56 * | $16.46 | +6.3% | Com | 717081103 |
| — | Dow Chemical Common | 15,761 | $826K | 0.6% | $52.41 | $34.07 | — | Com | 260543103 |
| BA | Boeing Company | 6,218 | $792K | 0.6% | $127.37 * | $82.69 | +33.9% | Com | 097023105 |
| AZO | Autozone Inc | 1,527 | $778K | 0.5% | $509.50 | $420.77 | +21.1% | Com | 053332102 |
| GIS | General Mills, Inc. | 15,299 | $773K | 0.5% | $50.53 * | $32.92 | +3.7% | Com | 370334104 |
| MRK | Merck & Co Inc New Com | 12,940 | $768K | 0.5% | $59.35 * | $30.20 | +32.1% | Com | 58933Y105 |
| IVZ | Invesco, Ltd | 19,033 | $752K | 0.5% | $39.51 * | $18.88 | +28.0% | Com | G491BT108 |
| ABT | Abbott Laboratories | 18,013 | $750K | 0.5% | $41.64 * | $28.85 | +16.3% | Com | 002824100 |
| CVS | CVS Corp Com Stk | 9,400 | $749K | 0.5% | $79.68 * | $41.44 | +40.1% | Com | 126650100 |
| — | Staples Inc | 61,212 | $740K | 0.5% | $12.09 | $13.03 | — | Com | 855030102 |
| — | Express Scripts Hldg Co | 10,230 | $723K | 0.5% | $70.67 | $62.67 | — | Com | 30219G108 |
| — | Hewlett Packard Co. | 20,237 | $717K | 0.5% | $35.43 | $21.01 | — | Com | 428236103 |
| — | Tiffany & Co | 7,309 | $704K | 0.5% | $96.32 | $72.85 | — | Com | 886547108 |
| — | Partnerre LTD | 6,330 | $696K | 0.5% | $109.95 | $90.55 | — | Com | G6852T105 |
| UPS | United Parcel Service, Inc. | 6,937 | $682K | 0.5% | $98.31 * | $56.63 | +16.3% | Com | 911312106 |
| ABBV | Abbvie Inc Com | 11,768 | $681K | 0.5% | $57.87 * | $27.44 | +33.5% | Com | 00287Y109 |
| HAL | Halliburton Inc. | 10,445 | $674K | 0.5% | $64.53 * | $55.20 | -5.8% | Com | 406216101 |
| CSCO | Cisco Systems Inc | 26,732 | $673K | 0.5% | $25.18 * | $15.41 | +15.8% | Com | 17275R102 |
| WY | Weyerhaeuser Co | 21,127 | $673K | 0.5% | $31.85 * | $18.80 | +9.4% | Com | 962166104 |
| — | ADT Corp Com | 18,520 | $657K | 0.5% | $35.48 | $29.97 | — | Com | 00101J106 |
| — | Coach Inc. | 18,039 | $643K | 0.4% | $35.64 | $35.64 | — | Com | 189754104 |
| GLW | Corning, Inc. | 33,120 | $640K | 0.4% | $19.32 * | $10.49 | +37.3% | Com | 219350105 |
| CAT | Caterpillar Inc. | 6,448 | $638K | 0.4% | $98.95 * | $63.58 | +16.6% | Com | 149123101 |
| AMGN | Amgen Inc. Com | 4,489 | $630K | 0.4% | $140.34 * | $73.34 | +38.9% | Com | 031162100 |
| HOG | Harley Davidson, Inc. | 10,765 | $626K | 0.4% | $58.15 | $54.04 | +7.7% | Com | 412822108 |
| WYNN | Wynn Resorts, Limited | 3,322 | $622K | 0.4% | $187.24 * | $106.96 | +47.9% | Com | 983134107 |
| PNR | PENTAIR PLC COM STK | 9,480 | $621K | 0.4% | $65.51 * | $41.76 | -13.1% | Com | G7S00T104 |
| — | ADR Royal Dutch Shell PLC | 8,145 | $621K | 0.4% | $76.24 | $66.14 | — | Com | 780259206 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $621K | 0.4% | $136.66 * | $23.25 | +17.6% | Com | 464287507 |
| — | Symantec Corp | 26,363 | $619K | 0.4% | $23.48 | $23.56 | — | Com | 871503108 |
| MDLZ | Mondelez Intl. Inc. Com | 18,065 | $619K | 0.4% | $34.27 * | $23.16 | +15.5% | Com | 609207105 |
| HWC | Hancock Holding Co | 18,763 | $601K | 0.4% | $32.03 | $28.58 | +12.2% | Com | 410120109 |
| PAYX | Paychex | 13,521 | $597K | 0.4% | $44.15 * | $25.02 | +25.3% | Com | 704326107 |
| — | Pall CP | 7,087 | $593K | 0.4% | $83.67 | $66.47 | — | Com | 696429307 |
| — | Stericycle Inc. | 5,031 | $586K | 0.4% | $116.48 | $110.53 | — | Com | 858912108 |
| HUN | Huntsman Corp | 22,373 | $582K | 0.4% | $26.01 | $18.29 | +42.1% | Com | 447011107 |
| — | Chesapeake Energy Corp | 25,213 | $580K | 0.4% | $23.00 | $20.37 | — | Com | 165167107 |
| AXP | American Express Co | 6,575 | $575K | 0.4% | $87.45 * | $59.62 | +24.8% | Com | 025816109 |
| MGA | Magna International Inc.- CL. A | 5,971 | $566K | 0.4% | $94.79 * | $22.60 | +53.1% | Com | 559222401 |
| MAS | Masco Corp. | 23,669 | $566K | 0.4% | $23.91 * | $14.92 | +19.0% | Com | 574599106 |
| DE | Deere & Co. - Common | 6,883 | $564K | 0.4% | $81.94 * | $68.38 | -2.0% | Com | 244199105 |
| F | Ford Motor Company Del Com | 37,948 | $561K | 0.4% | $14.78 * | $7.61 | +7.0% | Com | 345370860 |
| EMR | Emerson Electric Company | 8,932 | $559K | 0.4% | $62.58 * | $40.02 | +15.4% | Com | 291011104 |
| ECL | Ecolab Inc | 4,869 | $559K | 0.4% | $114.81 * | $73.48 | +38.1% | Com | 278865100 |
| — | Avon Products | 44,315 | $558K | 0.4% | $12.59 | $18.85 | — | Com | 054303102 |
| — | B B & T Corp Comm | 14,899 | $554K | 0.4% | $37.18 | $33.86 | — | Com | 054937107 |
| KR | The Kroger Co | 10,501 | $546K | 0.4% | $52.00 * | $14.64 | +43.1% | Com | 501044101 |
| — | Fortress Investments Group LLC | 79,118 | $544K | 0.4% | $6.88 | $6.88 | — | Com | 34958B106 |
| DIS | Disney Com Stk | 6,098 | $543K | 0.4% | $89.05 * | $70.33 | +13.8% | Com | 254687106 |
| RIG | Transocean LTD Switz | 16,660 | $532K | 0.4% | $31.93 | $47.83 | -33.2% | Com | H8817H100 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $524K | 0.4% | $104.34 * | $44.28 | +17.8% | Com | 464287804 |
| CCL | Carnival Corp | 12,932 | $520K | 0.4% | $40.21 * | $27.66 | +23.2% | Com | 143658300 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $516K | 0.4% | $73.39 | $62.95 | +16.6% | Com | 97717W406 |
| — | Pioneer Natural Resources Co | 2,478 | $489K | 0.3% | $197.34 | $144.87 | — | Com | 723787107 |
| HON | Honeywell International Inc | 5,228 | $487K | 0.3% | $93.15 * | $53.48 | +23.9% | Com | 438516106 |
| — | Praxair Inc | 3,760 | $485K | 0.3% | $128.99 | $116.54 | — | Com | 74005P104 |
| IYR | Ishares DJ US Real Estate | 6,848 | $474K | 0.3% | $69.22 | $66.36 | +4.3% | Com | 464287739 |
| META | FaceBook Inc | 6,000 | $474K | 0.3% | $79.00 | $72.85 | +7.7% | Com | 30303M102 |
| — | Sigma Aldrich Corp | 3,476 | $473K | 0.3% | $136.08 | $82.29 | — | Com | 826552101 |
| MMM | 3M Co Com | 3,280 | $464K | 0.3% | $141.46 * | $76.26 | +8.3% | Com | 88579Y101 |
| GRMN | Garmin LTD Common Stock | 8,763 | $456K | 0.3% | $52.04 * | $23.52 | +58.2% | Com | H2906T109 |
| DHR | Danaher Corp. DE | 5,969 | $454K | 0.3% | $76.06 * | $25.01 | +23.9% | Com | 235851102 |
| DLTR | Dollar Tree Inc Com Stk | 8,028 | $450K | 0.3% | $56.05 | $48.73 | +15.1% | Com | 256746108 |
| BAX | Baxter International Inc. | 6,054 | $435K | 0.3% | $71.85 * | $30.42 | +6.0% | Com | 071813109 |
| — | Tupperware Corporation | 6,278 | $434K | 0.3% | $69.13 | $77.63 | — | Com | 899896104 |
| — | Southwestern Energy Co | 12,310 | $430K | 0.3% | $34.93 | $43.27 | — | Com | 845467109 |
| COST | Costco Whsl Corp New Com | 3,425 | $429K | 0.3% | $125.26 * | $89.78 | +12.2% | Com | 22160K105 |
| — | DIRECTV COM | 4,910 | $425K | 0.3% | $86.56 | $61.68 | — | Com | 25490A309 |
| MCK | McKesson Hboc Inc Com | 2,140 | $416K | 0.3% | $194.39 * | $101.46 | +76.4% | Com | 58155Q103 |
| PLD | Prologis Inc Com | 10,936 | $412K | 0.3% | $37.67 * | $27.85 | -2.9% | Com | 74340W103 |
| — | Dunkin Brands Group | 9,041 | $405K | 0.3% | $44.80 | $43.61 | — | Com | 265504100 |
| TJX | TJX Cos Inc | 6,729 | $398K | 0.3% | $59.15 * | $20.82 | +21.8% | Com | 872540109 |
| LUV | Southwest Airlines | 11,676 | $394K | 0.3% | $33.74 * | $15.26 | +95.1% | Com | 844741108 |
| VRSN | Verisign Inc. | 6,926 | $381K | 0.3% | $55.01 | $54.55 | +0.2% | Com | 92343E102 |
| FDX | Fedex Corp Com | 2,272 | $366K | 0.3% | $161.09 * | $115.12 | +19.3% | Com | 31428X106 |
| EXPD | Expeditors Intl Of Washington | 8,272 | $336K | 0.2% | $40.62 * | $36.88 | -5.1% | Com | 302130109 |
| — | SanDisk Coprporation | 3,397 | $333K | 0.2% | $98.03 | $61.25 | — | Com | 80004C101 |
| V | Visa Inc Class A | 1,430 | $305K | 0.2% | $213.29 * | $40.02 | +23.2% | Com | 92826C839 |
| NFLX | Netflix Inc. | 650 | $293K | 0.2% | $450.77 * | $6.49 | -0.6% | Com | 64110L106 |
| XEL | Xcel Energy Inc Com | 9,557 | $291K | 0.2% | $30.45 * | $19.78 | +7.8% | Com | 98389B100 |
| BWX | SPDR Barclays International Treasury | 4,830 | $277K | 0.2% | $57.35 * | $29.16 | -1.6% | Com | 78464A516 |
| RRC | Range Resources Corp | 3,927 | $267K | 0.2% | $67.99 | $76.33 | -11.2% | Com | 75281A109 |
| — | IShares MSCI Singapore | 17,800 | $237K | 0.2% | $13.31 | $12.81 | — | Com | 464286673 |
| NKE | Nike Inc. Cl B | 2,488 | $222K | 0.2% | $89.23 * | $34.38 | +12.7% | Com | 654106103 |
| — | Bank Of The Ozarks | 6,876 | $217K | 0.2% | $31.56 | $50.76 | — | Com | 063904106 |
| PSX | Phillips 66 | 2,556 | $208K | 0.1% | $81.38 * | $54.20 | -0.4% | Com | 718546104 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $102K | 0.1% | $9.44 | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $75,000 | 0.1% | $6.52 | $6.87 | — | Com | 552738106 |