CIK: 0001053013 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $149,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 78,443 | $16,123 | 10.8% | $161.11 | — | Com | 78462F103 |
| EFA | Ishares MSCI EAFE Index Fund | 122,016 | $7,423 | 5.0% | $63.57 | — | Com | 464287465 |
| IWM | Ishares Russell 2000 | 57,218 | $6,844 | 4.6% | $108.29 | — | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 26,364 | $5,454 | 3.6% | $186.87 | — | Com | 464287200 |
| IVE | Ishares S&P 500/Barra Value | 54,711 | $5,130 | 3.4% | $89.48 | — | Com | 464287408 |
| AAPL | Apple Computer Inc. | 45,711 | $5,046 | 3.4% | $17.86 | +34.8% | Com | 037833100 |
| DVY | Ishares JD Select Dividend | 54,847 | $4,355 | 2.9% | $70.64 | — | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 34,533 | $3,854 | 2.6% | $104.08 | — | Com | 464287309 |
| ORCL | Oracle Systems | 69,480 | $3,125 | 2.1% | $29.10 | +18.5% | Com | 68389X105 |
| MTDR | Matador Resources Co. | 152,284 | $3,081 | 2.1% | $9.87 | +110.1% | Com | 576485205 |
| IBM | International Business Machs | 14,603 | $2,342 | 1.6% | $109.46 | -8.2% | Com | 459200101 |
| MSFT | Microsoft Corp. | 48,105 | $2,235 | 1.5% | $29.76 | +34.0% | Com | 594918104 |
| IWS | Ishares Russell Midcap Value | 29,042 | $2,143 | 1.4% | $66.55 | — | Com | 464287473 |
| IWR | Ishares Russell Midcap Index | 11,674 | $1,950 | 1.3% | $130.36 | — | Com | 464287499 |
| UNP | Union Pacific Corporation Common | 14,926 | $1,778 | 1.2% | $66.06 | +35.4% | Com | 907818108 |
| SLB | Schlumberger Ltd | 19,053 | $1,627 | 1.1% | $59.42 | +13.3% | Com | 806857108 |
| ATO | Atmos Energy Corporation | 26,438 | $1,473 | 1.0% | $31.12 | +29.2% | Com | 049560105 |
| — | MFC Powershares QQQ | 14,152 | $1,461 | 1.0% | $71.25 | — | Com | 73935A104 |
| IWP | Ishares Russell Midcap Grwth | 14,342 | $1,336 | 0.9% | $84.29 | — | Com | 464287481 |
| QCOM | Qualcomm Inc | 17,948 | $1,335 | 0.9% | $45.15 | +18.1% | Com | 747525103 |
| JNJ | Johnson & Johnson | 12,122 | $1,267 | 0.8% | $61.01 | +26.7% | Com | 478160104 |
| MA | Mastercard Inc Class A | 14,343 | $1,236 | 0.8% | $70.45 | +8.3% | Com | 57636Q104 |
| PG | Procter & Gamble - Common | 13,282 | $1,210 | 0.8% | $55.00 | +17.5% | Com | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 13,823 | $1,187 | 0.8% | $19.98 | +9.2% | Com | 931142103 |
| — | Google Inc. Class A | 2,221 | $1,179 | 0.8% | $860.30 | — | Com | 38259P508 |
| HD | Home Depot Inc. | 10,762 | $1,130 | 0.8% | $56.09 | +33.4% | Com | 437076102 |
| JPM | J.P. Morgan Chase & Co Com | 17,049 | $1,067 | 0.7% | $36.24 | +23.3% | Com | 46625H100 |
| CL | Colgate Palmolive Co | 15,397 | $1,066 | 0.7% | $44.38 | +17.6% | Com | 194162103 |
| CMCSA | Comcast Corp New Cl A | 18,269 | $1,060 | 0.7% | $15.84 | +34.2% | Com | 20030N101 |
| — | GOOGLE INC CL C | 1,995 | $1,050 | 0.7% | $575.35 | — | Com | 38259P706 |
| — | EMC Corp | 35,322 | $1,050 | 0.7% | $23.92 | — | Com | 268648102 |
| — | United Technologies Common | 9,071 | $1,043 | 0.7% | $92.91 | — | Com | 913017109 |
| XOM | Exxon Mobil Corp Com | 11,188 | $1,035 | 0.7% | $53.69 | +8.0% | Com | 30231G102 |
| — | General Electric Co | 40,677 | $1,028 | 0.7% | $23.40 | — | Com | 369604103 |
| VZ | Verizon Communications Com | 21,891 | $1,024 | 0.7% | $26.63 | +3.9% | Com | 92343V104 |
| SBUX | Starbucks Corp | 12,235 | $1,004 | 0.7% | $27.26 | +14.7% | Com | 855244109 |
| CVX | ChevronTexaco Corp | 8,802 | $987 | 0.7% | $71.30 | -1.1% | Com | 166764100 |
| — | Cgm Realty Fund | 29,299 | $964 | 0.6% | $33.72 | — | Com | 125325407 |
| — | Dunkin Brands Group | 21,012 | $896 | 0.6% | $43.06 | — | Com | 265504100 |
| PFE | Pfizer Inc. | 27,916 | $869 | 0.6% | $16.46 | +9.2% | Com | 717081103 |
| COP | ConocoPhillips Com | 12,561 | $867 | 0.6% | $40.61 | +20.3% | Com | 20825C104 |
| CVS | CVS Corp Com Stk | 8,861 | $853 | 0.6% | $41.44 | +55.5% | Com | 126650100 |
| DLTR | Dollar Tree Inc Com Stk | 11,948 | $841 | 0.6% | $53.43 | +18.0% | Com | 256746108 |
| AZO | Autozone Inc | 1,356 | $840 | 0.6% | $420.77 | +34.0% | Com | 053332102 |
| GIS | General Mills, Inc. | 15,602 | $832 | 0.6% | $32.97 | +6.9% | Com | 370334104 |
| — | Staples Inc | 45,695 | $828 | 0.6% | $13.03 | — | Com | 855030102 |
| BA | Boeing Company | 6,218 | $808 | 0.5% | $82.69 | +33.8% | Com | 097023105 |
| — | E. I. Dupont De Nemours & Co. | 10,810 | $800 | 0.5% | $52.48 | — | Com | 263534109 |
| ABT | Abbott Laboratories | 17,306 | $780 | 0.5% | $28.85 | +22.4% | Com | 002824100 |
| KO | Coca-Cola Company - Common | 17,842 | $754 | 0.5% | $27.72 | +8.4% | Com | 191216100 |
| ABBV | Abbvie Inc Com | 11,483 | $751 | 0.5% | $27.44 | +46.7% | Com | 00287Y109 |
| — | Express Scripts Hldg Co | 8,713 | $738 | 0.5% | $62.67 | — | Com | 30219G108 |
| — | Partnerre LTD | 6,441 | $735 | 0.5% | $90.96 | — | Com | G6852T105 |
| IVZ | Invesco, Ltd | 18,573 | $734 | 0.5% | $18.88 | +28.2% | Com | G491BT108 |
| INTC | Intel Corp | 19,942 | $724 | 0.5% | $26.63 | 0.0% | Com | 458140100 |
| — | Hewlett Packard Co. | 18,001 | $723 | 0.5% | $21.01 | — | Com | 428236103 |
| UPS | United Parcel Service, Inc. | 6,494 | $722 | 0.5% | $56.63 | +25.3% | Com | 911312106 |
| — | Tiffany & Co | 6,677 | $713 | 0.5% | $72.85 | — | Com | 886547108 |
| LUV | Southwest Airlines | 16,768 | $710 | 0.5% | $20.63 | +59.6% | Com | 844741108 |
| — | Pall CP | 6,996 | $708 | 0.5% | $66.47 | — | Com | 696429307 |
| — | Dow Chemical Common | 15,429 | $704 | 0.5% | $34.07 | — | Com | 260543103 |
| MRK | Merck & Co Inc New Com | 12,326 | $700 | 0.5% | $30.20 | +30.3% | Com | 58933Y105 |
| WY | Weyerhaeuser Co | 19,327 | $694 | 0.5% | $18.80 | +18.6% | Com | 962166104 |
| CSCO | Cisco Systems Inc | 24,602 | $684 | 0.5% | $15.41 | +18.8% | Com | 17275R102 |
| NFLX | Netflix Inc. | 1,958 | $669 | 0.4% | $5.74 | -6.5% | Com | 64110L106 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $658 | 0.4% | $115.80 | — | Com | 464287507 |
| HOG | Harley Davidson, Inc. | 9,921 | $654 | 0.4% | $54.04 | +19.5% | Com | 412822108 |
| — | ADT Corp Com | 17,994 | $652 | 0.4% | $29.97 | — | Com | 00101J106 |
| ELV | ANTHEM INC COM | 5,137 | $646 | 0.4% | $105.54 | 0.0% | Com | 036752103 |
| DE | Deere & Co. - Common | 7,266 | $643 | 0.4% | $68.50 | +3.1% | Com | 244199105 |
| AMGN | Amgen Inc. Com | 3,995 | $637 | 0.4% | $73.34 | +54.5% | Com | 031162100 |
| MGA | Magna International Inc.- CL. A | 5,851 | $636 | 0.4% | $22.60 | +63.4% | Com | 559222401 |
| — | Stericycle Inc. | 4,841 | $635 | 0.4% | $110.53 | — | Com | 858912108 |
| GLW | Corning, Inc. | 27,508 | $631 | 0.4% | $10.49 | +44.9% | Com | 219350105 |
| MDLZ | Mondelez Intl. Inc. Com | 17,211 | $625 | 0.4% | $23.16 | +22.7% | Com | 609207105 |
| KR | The Kroger Co | 9,580 | $615 | 0.4% | $14.64 | +59.6% | Com | 501044101 |
| — | Symantec Corp | 23,942 | $615 | 0.4% | $23.56 | — | Com | 871503108 |
| — | Fortress Investments Group LLC | 76,028 | $610 | 0.4% | $6.88 | — | Com | 34958B106 |
| HWC | Hancock Holding Co | 19,802 | $608 | 0.4% | $28.78 | +12.9% | Com | 410120109 |
| PAYX | Paychex | 13,090 | $604 | 0.4% | $25.02 | +31.7% | Com | 704326107 |
| PNR | PENTAIR PLC COM STK | 8,980 | $596 | 0.4% | $41.76 | -13.0% | Com | G7S00T104 |
| — | Coach Inc. | 15,845 | $595 | 0.4% | $35.64 | — | Com | 189754104 |
| — | Chesapeake Energy Corp | 30,321 | $593 | 0.4% | $20.24 | — | Com | 165167107 |
| CAT | Caterpillar Inc. | 6,446 | $591 | 0.4% | $63.58 | +15.3% | Com | 149123101 |
| — | Praxair Inc | 4,508 | $584 | 0.4% | $118.70 | — | Com | 74005P104 |
| MAS | Masco Corp. | 22,906 | $578 | 0.4% | $14.92 | +17.3% | Com | 574599106 |
| MAT | Mattel Inc | 18,633 | $576 | 0.4% | $30.76 | 0.0% | Com | 577081102 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $573 | 0.4% | $90.40 | — | Com | 464287804 |
| AXP | American Express Co | 6,153 | $573 | 0.4% | $59.62 | +28.2% | Com | 025816109 |
| WYNN | Wynn Resorts, Limited | 3,810 | $567 | 0.4% | $112.01 | +30.7% | Com | 983134107 |
| — | B B & T Corp Comm | 14,598 | $567 | 0.4% | $33.86 | — | Com | 054937107 |
| — | Marathon Oil Corp Com | 20,011 | $566 | 0.4% | $28.28 | — | Com | 565849106 |
| MMM | 3M Co Com | 3,338 | $549 | 0.4% | $76.49 | +17.3% | Com | 88579Y101 |
| — | ADR Royal Dutch Shell PLC | 8,145 | $546 | 0.4% | $66.14 | — | Com | 780259206 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $539 | 0.4% | $62.30 | — | Com | 97717W406 |
| — | Southwestern Energy Co | 19,744 | $539 | 0.4% | $37.26 | — | Com | 845467109 |
| HUN | Huntsman Corp | 23,209 | $529 | 0.4% | $18.50 | +31.1% | Com | 447011107 |
| EMR | Emerson Electric Company | 8,483 | $523 | 0.3% | $40.02 | +16.0% | Com | 291011104 |
| IYR | Ishares DJ US Real Estate | 6,778 | $520 | 0.3% | $67.68 | — | Com | 464287739 |
| DIS | Disney Com Stk | 5,189 | $489 | 0.3% | $70.33 | +15.6% | Com | 254687106 |
| F | Ford Motor Company Del Com | 31,433 | $487 | 0.3% | $7.61 | +7.3% | Com | 345370860 |
| CCL | Carnival Corp | 10,672 | $484 | 0.3% | $27.66 | +25.8% | Com | 143658300 |
| HON | Honeywell International Inc | 4,778 | $477 | 0.3% | $53.48 | +27.7% | Com | 438516106 |
| PLD | Prologis Inc Com | 10,989 | $473 | 0.3% | $27.85 | +5.8% | Com | 74340W103 |
| META | FaceBook Inc | 6,000 | $468 | 0.3% | $72.85 | +4.2% | Com | 30303M102 |
| ECL | Ecolab Inc | 4,454 | $466 | 0.3% | $73.48 | +31.6% | Com | 278865100 |
| COST | Costco Whsl Corp New Com | 3,249 | $460 | 0.3% | $89.78 | +21.9% | Com | 22160K105 |
| DHR | Danaher Corp. DE | 5,117 | $439 | 0.3% | $25.01 | +31.7% | Com | 235851102 |
| BAX | Baxter International Inc. | 5,860 | $430 | 0.3% | $30.42 | +6.2% | Com | 071813109 |
| TJX | TJX Cos Inc | 6,247 | $429 | 0.3% | $20.82 | +31.3% | Com | 872540109 |
| GRMN | Garmin LTD Common Stock | 8,031 | $424 | 0.3% | $23.52 | +65.6% | Com | H2906T109 |
| VRSN | Verisign Inc. | 7,229 | $412 | 0.3% | $54.67 | +4.7% | Com | 92343E102 |
| HAL | Halliburton Inc. | 10,445 | $411 | 0.3% | $55.20 | -28.8% | Com | 406216101 |
| — | DIRECTV COM | 4,730 | $411 | 0.3% | $61.68 | — | Com | 25490A309 |
| — | Tupperware Corporation | 6,394 | $403 | 0.3% | $77.37 | — | Com | 899896104 |
| MCK | McKesson Hboc Inc Com | 1,938 | $402 | 0.3% | $101.46 | +84.2% | Com | 58155Q103 |
| FDX | Fedex Corp Com | 2,197 | $382 | 0.3% | $115.12 | +25.0% | Com | 31428X106 |
| V | Visa Inc Class A | 1,430 | $375 | 0.3% | $40.02 | +39.1% | Com | 92826C839 |
| EXPD | Expeditors Intl Of Washington | 8,287 | $370 | 0.2% | $36.88 | +0.7% | Com | 302130109 |
| — | Pioneer Natural Resources Co | 2,478 | $369 | 0.2% | $144.87 | — | Com | 723787107 |
| XEL | Xcel Energy Inc Com | 9,557 | $344 | 0.2% | $19.78 | +19.1% | Com | 98389B100 |
| — | SanDisk Coprporation | 3,397 | $333 | 0.2% | $61.25 | — | Com | 80004C101 |
| BWX | SPDR Barclays International Treasury | 5,295 | $293 | 0.2% | $56.27 | — | Com | 78464A516 |
| — | Bank Of The Ozarks | 6,876 | $261 | 0.2% | $50.76 | — | Com | 063904106 |
| NKE | Nike Inc. Cl B | 2,488 | $239 | 0.2% | $34.38 | +18.5% | Com | 654106103 |
| — | IShares MSCI Singapore | 17,800 | $233 | 0.2% | $12.81 | — | Com | 464286673 |
| RRC | Range Resources Corp | 3,927 | $210 | 0.1% | $76.33 | -15.3% | Com | 75281A109 |
| DPZ | Domino's Pizza | 2,195 | $207 | 0.1% | $79.17 | 0.0% | Com | 25754A201 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $97 | 0.1% | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $76 | 0.1% | $6.87 | — | Com | 552738106 |