Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $142M (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 | 78,443 | $16.19M | 11.4% | $206.43 | $161.67 | +27.7% | Com | 78462F103 |
| EFA | Ishares MSCI EAFE Index Fund | 122,016 | $7.83M | 5.5% | $64.17 | $64.83 | -1.0% | Com | 464287465 |
| IWM | Ishares Russell 2000 | 57,218 | $7.117M | 5.0% | $124.38 | $105.34 | +18.1% | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 26,364 | $5.479M | 3.9% | $207.82 | $183.30 | +13.4% | Com | 464287200 |
| IVE | Ishares S&P 500/Barra Value | 54,711 | $5.064M | 3.6% | $92.56 | $87.86 | +5.4% | Com | 464287408 |
| AAPL | Apple Computer Inc. | 38,613 | $4.805M | 3.4% | $124.44 * | $17.86 | +55.0% | Com | 037833100 |
| DVY | Ishares JD Select Dividend | 54,847 | $4.275M | 3.0% | $77.94 | $69.88 | +11.5% | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 34,533 | $3.935M | 2.8% | $113.95 * | $25.38 | +12.2% | Com | 464287309 |
| MTDR | Matador Resources Co. | 152,284 | $3.338M | 2.4% | $21.92 | $9.87 | +122.0% | Com | 576485205 |
| IWR | Ishares Russell Midcap Index | 18,437 | $3.192M | 2.3% | $173.13 * | $36.18 | +19.6% | Com | 464287499 |
| IBM | International Business Machs | 17,598 | $2.824M | 2.0% | $160.47 * | $107.25 | -8.8% | Com | 459200101 |
| ORCL | Oracle Systems | 59,348 | $2.56M | 1.8% | $43.14 * | $29.10 | +26.1% | Com | 68389X105 |
| IWS | Ishares Russell Midcap Value | 29,042 | $2.186M | 1.5% | $75.27 | $65.24 | +15.4% | Com | 464287473 |
| MSFT | Microsoft Corp. | 47,642 | $1.937M | 1.4% | $40.66 * | $29.76 | +17.3% | Com | 594918104 |
| SBUX | Starbucks Corp | 17,558 | $1.663M | 1.2% | $94.71 * | $29.94 | +27.3% | Com | 855244109 |
| — | MFC Powershares QQQ | 14,152 | $1.494M | 1.1% | $105.57 | $71.25 | — | Com | 73935A104 |
| ATO | Atmos Energy Corporation | 26,433 | $1.462M | 1.0% | $55.31 * | $31.12 | +37.3% | Com | 049560105 |
| IWP | Ishares Russell Midcap Grwth | 14,342 | $1.404M | 1.0% | $97.89 * | $41.29 | +18.6% | Com | 464287481 |
| UNP | Union Pacific Corporation Common | 12,365 | $1.34M | 0.9% | $108.37 * | $66.06 | +28.7% | Com | 907818108 |
| SLB | Schlumberger Ltd | 15,751 | $1.315M | 0.9% | $83.49 * | $59.42 | +3.7% | Com | 806857108 |
| — | Google Inc. Class A | 1,974 | $1.095M | 0.8% | $554.71 | $860.30 | — | Com | 38259P508 |
| PG | Procter & Gamble - Common | 13,282 | $1.089M | 0.8% | $81.99 * | $55.00 | +10.4% | Com | 742718109 |
| CL | Colgate Palmolive Co | 15,397 | $1.068M | 0.8% | $69.36 * | $44.38 | +21.5% | Com | 194162103 |
| JPM | J.P. Morgan Chase & Co Com | 17,049 | $1.032M | 0.7% | $60.53 * | $36.24 | +25.0% | Com | 46625H100 |
| HD | Home Depot Inc. | 9,047 | $1.028M | 0.7% | $113.63 * | $56.09 | +57.3% | Com | 437076102 |
| — | General Electric Co | 40,659 | $1.009M | 0.7% | $24.82 | $23.40 | — | Com | 369604103 |
| MA | Mastercard Inc Class A | 11,612 | $1.003M | 0.7% | $86.38 * | $70.45 | +14.9% | Com | 57636Q104 |
| — | Dunkin Brands Group | 21,012 | $999K | 0.7% | $47.54 | $43.06 | — | Com | 265504100 |
| — | Cgm Realty Fund | 29,299 | $998K | 0.7% | $34.06 | $33.72 | — | Com | 125325407 |
| PFE | Pfizer Inc. | 28,200 | $981K | 0.7% | $34.79 * | $16.50 | +26.9% | Com | 717081103 |
| CVX | ChevronTexaco Corp | 9,204 | $966K | 0.7% | $104.95 * | $71.11 | -7.0% | Com | 166764100 |
| — | Staples Inc | 57,682 | $940K | 0.7% | $16.30 | $13.71 | — | Com | 855030102 |
| JNJ | Johnson & Johnson | 9,092 | $915K | 0.6% | $100.64 * | $61.01 | +22.3% | Com | 478160104 |
| XOM | Exxon Mobil Corp Com | 10,737 | $912K | 0.6% | $84.94 * | $53.69 | -0.5% | Com | 30231G102 |
| DLTR | Dollar Tree Inc Com Stk | 11,021 | $894K | 0.6% | $81.12 | $53.43 | +51.9% | Com | 256746108 |
| QCOM | Qualcomm Inc | 12,875 | $893K | 0.6% | $69.36 * | $45.15 | +13.0% | Com | 747525103 |
| — | GOOGLE INC CL C | 1,623 | $889K | 0.6% | $547.75 | $575.35 | — | Com | 38259P706 |
| BA | Boeing Company | 5,863 | $880K | 0.6% | $150.09 * | $82.69 | +59.7% | Com | 097023105 |
| NFLX | Netflix Inc. | 1,958 | $816K | 0.6% | $416.75 * | $5.74 | +3.7% | Com | 64110L106 |
| — | United Technologies Common | 6,770 | $794K | 0.6% | $117.28 | $92.91 | — | Com | 913017109 |
| COP | ConocoPhillips Com | 12,506 | $778K | 0.5% | $62.21 * | $40.61 | +8.6% | Com | 20825C104 |
| WMT | Wal-Mart Stores, Inc. | 9,360 | $770K | 0.5% | $82.26 * | $19.98 | +11.9% | Com | 931142103 |
| — | E. I. Dupont De Nemours & Co. | 10,703 | $765K | 0.5% | $71.48 | $52.48 | — | Com | 263534109 |
| — | ADT Corp Com | 17,971 | $747K | 0.5% | $41.57 | $29.97 | — | Com | 00101J106 |
| IVZ | Invesco, Ltd | 18,573 | $737K | 0.5% | $39.68 * | $18.88 | +30.3% | Com | G491BT108 |
| — | Coach Inc. | 17,631 | $730K | 0.5% | $41.40 | $36.23 | — | Com | 189754104 |
| — | Pall CP | 7,181 | $721K | 0.5% | $100.40 | $67.34 | — | Com | 696429307 |
| GLW | Corning, Inc. | 31,740 | $720K | 0.5% | $22.68 * | $11.46 | +48.7% | Com | 219350105 |
| MRK | Merck & Co Inc New Com | 12,508 | $719K | 0.5% | $57.48 * | $30.34 | +29.5% | Com | 58933Y105 |
| — | Dow Chemical Common | 14,604 | $701K | 0.5% | $48.00 | $34.07 | — | Com | 260543103 |
| — | Partnerre LTD | 6,094 | $697K | 0.5% | $114.37 | $90.96 | — | Com | G6852T105 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $691K | 0.5% | $152.07 * | $23.25 | +30.8% | Com | 464287507 |
| CSCO | Cisco Systems Inc | 24,602 | $677K | 0.5% | $27.52 * | $15.41 | +28.5% | Com | 17275R102 |
| INTC | Intel Corp | 21,532 | $673K | 0.5% | $31.26 * | $26.58 | -9.1% | Com | 458140100 |
| UPS | United Parcel Service, Inc. | 6,932 | $672K | 0.5% | $96.94 * | $57.44 | +14.6% | Com | 911312106 |
| WY | Weyerhaeuser Co | 20,093 | $667K | 0.5% | $33.20 * | $18.95 | +14.8% | Com | 962166104 |
| MAS | Masco Corp. | 24,536 | $655K | 0.5% | $26.70 * | $15.21 | +31.3% | Com | 574599106 |
| PAYX | Paychex | 13,090 | $649K | 0.5% | $49.58 * | $25.02 | +43.0% | Com | 704326107 |
| VZ | Verizon Communications Com | 13,326 | $648K | 0.5% | $48.63 * | $26.63 | +4.6% | Com | 92343V104 |
| GIS | General Mills, Inc. | 11,435 | $647K | 0.5% | $56.58 * | $32.97 | +18.0% | Com | 370334104 |
| DE | Deere & Co. - Common | 7,266 | $637K | 0.4% | $87.67 * | $68.50 | +6.0% | Com | 244199105 |
| — | Tiffany & Co | 7,070 | $622K | 0.4% | $87.98 | $73.69 | — | Com | 886547108 |
| MDLZ | Mondelez Intl. Inc. Com | 17,211 | $621K | 0.4% | $36.08 * | $23.16 | +22.6% | Com | 609207105 |
| — | Hewlett Packard Co. | 19,915 | $620K | 0.4% | $31.13 | $21.98 | — | Com | 428236103 |
| — | Fortress Investments Group LLC | 76,028 | $614K | 0.4% | $8.08 | $6.88 | — | Com | 34958B106 |
| CMCSA | Comcast Corp New Cl A | 10,849 | $613K | 0.4% | $56.50 * | $15.84 | +39.5% | Com | 20030N101 |
| HOG | Harley Davidson, Inc. | 10,030 | $609K | 0.4% | $60.72 | $54.13 | +12.2% | Com | 412822108 |
| LVS | Las Vegas Sands Corp | 11,051 | $609K | 0.4% | $55.11 * | $40.73 | -0.2% | Com | 517834107 |
| — | EMC Corp | 23,634 | $604K | 0.4% | $25.56 | $23.92 | — | Com | 268648102 |
| ABBV | Abbvie Inc Com | 10,263 | $601K | 0.4% | $58.56 * | $27.44 | +37.3% | Com | 00287Y109 |
| CCL | Carnival Corp | 12,538 | $600K | 0.4% | $47.85 * | $29.27 | +40.3% | Com | 143658300 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $593K | 0.4% | $118.08 * | $44.28 | +33.3% | Com | 464287804 |
| — | Cypress Semiconductor | 41,204 | $581K | 0.4% | $14.10 | $14.10 | — | Com | 232806109 |
| F | Ford Motor Company Del Com | 35,554 | $574K | 0.4% | $16.14 * | $7.75 | +16.9% | Com | 345370860 |
| — | B B & T Corp Comm | 14,598 | $570K | 0.4% | $39.05 | $33.86 | — | Com | 054937107 |
| PNR | PENTAIR PLC COM STK | 8,982 | $565K | 0.4% | $62.90 * | $41.76 | -15.8% | Com | G7S00T104 |
| — | Symantec Corp | 23,942 | $559K | 0.4% | $23.35 | $23.56 | — | Com | 871503108 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $534K | 0.4% | $75.95 | $62.95 | +20.6% | Com | 97717W406 |
| IYR | Ishares DJ US Real Estate | 6,730 | $533K | 0.4% | $79.20 | $66.36 | +19.5% | Com | 464287739 |
| ABT | Abbott Laboratories | 11,471 | $532K | 0.4% | $46.38 * | $28.85 | +31.0% | Com | 002824100 |
| LUV | Southwest Airlines | 11,993 | $531K | 0.4% | $44.28 * | $20.63 | +89.9% | Com | 844741108 |
| AZO | Autozone Inc | 778 | $530K | 0.4% | $681.23 | $420.77 | +62.1% | Com | 053332102 |
| — | Marathon Oil Corp Com | 20,011 | $522K | 0.4% | $26.09 | $28.28 | — | Com | 565849106 |
| EMR | Emerson Electric Company | 9,201 | $521K | 0.4% | $56.62 * | $40.29 | +5.3% | Com | 291011104 |
| HWC | Hancock Holding Co | 17,290 | $517K | 0.4% | $29.90 | $28.78 | +3.7% | Com | 410120109 |
| HUN | Huntsman Corp | 23,209 | $515K | 0.4% | $22.19 | $18.50 | +19.8% | Com | 447011107 |
| KO | Coca-Cola Company - Common | 12,669 | $514K | 0.4% | $40.57 * | $27.72 | +4.3% | Com | 191216100 |
| CAT | Caterpillar Inc. | 6,185 | $494K | 0.3% | $79.87 * | $63.58 | -4.3% | Com | 149123101 |
| META | FaceBook Inc | 6,000 | $493K | 0.3% | $82.17 | $72.85 | +12.1% | Com | 30303M102 |
| — | ADR Royal Dutch Shell PLC | 8,145 | $486K | 0.3% | $59.67 | $66.14 | — | Com | 780259206 |
| PLD | Prologis Inc Com | 10,859 | $473K | 0.3% | $43.56 * | $27.85 | +14.0% | Com | 74340W103 |
| MAT | Mattel Inc | 20,531 | $469K | 0.3% | $22.84 | $30.37 | -24.8% | Com | 577081102 |
| — | Express Scripts Hldg Co | 5,364 | $466K | 0.3% | $86.88 | $62.67 | — | Com | 30219G108 |
| HAL | Halliburton Inc. | 10,445 | $458K | 0.3% | $43.85 * | $55.20 | -35.4% | Com | 406216101 |
| AXP | American Express Co | 5,439 | $424K | 0.3% | $77.96 * | $59.62 | +12.4% | Com | 025816109 |
| WYNN | Wynn Resorts, Limited | 3,315 | $418K | 0.3% | $126.09 * | $112.01 | -2.6% | Com | 983134107 |
| — | Pioneer Natural Resources Co | 2,478 | $406K | 0.3% | $163.84 | $144.87 | — | Com | 723787107 |
| — | Stericycle Inc. | 2,869 | $403K | 0.3% | $140.47 | $110.53 | — | Com | 858912108 |
| BAX | Baxter International Inc. | 5,860 | $401K | 0.3% | $68.43 * | $30.42 | +2.7% | Com | 071813109 |
| GRMN | Garmin LTD Common Stock | 8,031 | $382K | 0.3% | $47.57 * | $23.52 | +47.3% | Com | H2906T109 |
| — | Chesapeake Energy Corp | 26,979 | $382K | 0.3% | $14.16 | $20.24 | — | Com | 165167107 |
| V | Visa Inc Class A | 5,720 | $374K | 0.3% | $65.38 * | $55.97 | +8.4% | Com | 92826C839 |
| AMGN | Amgen Inc. Com | 2,194 | $351K | 0.2% | $159.98 * | $73.34 | +59.6% | Com | 031162100 |
| XEL | Xcel Energy Inc Com | 9,557 | $332K | 0.2% | $34.74 * | $19.78 | +25.6% | Com | 98389B100 |
| MMM | 3M Co Com | 1,971 | $325K | 0.2% | $164.89 * | $76.49 | +27.1% | Com | 88579Y101 |
| CVS | CVS Corp Com Stk | 3,092 | $319K | 0.2% | $103.17 * | $41.44 | +83.0% | Com | 126650100 |
| MGA | Magna International Inc.- CL. A | 5,851 | $314K | 0.2% | $53.67 * | $22.60 | +74.4% | Com | 559222401 |
| — | Praxair Inc | 2,574 | $311K | 0.2% | $120.82 | $118.70 | — | Com | 74005P104 |
| DIS | Disney Com Stk | 2,929 | $307K | 0.2% | $104.81 * | $70.33 | +35.8% | Com | 254687106 |
| HON | Honeywell International Inc | 2,908 | $303K | 0.2% | $104.20 * | $53.48 | +40.2% | Com | 438516106 |
| ECL | Ecolab Inc | 2,544 | $291K | 0.2% | $114.39 * | $73.48 | +38.3% | Com | 278865100 |
| BWX | SPDR Barclays International Treasury | 5,295 | $281K | 0.2% | $53.07 * | $29.09 | -8.7% | Com | 78464A516 |
| KR | The Kroger Co | 3,640 | $279K | 0.2% | $76.65 * | $14.64 | +112.2% | Com | 501044101 |
| VRSN | Verisign Inc. | 4,072 | $273K | 0.2% | $67.04 | $54.67 | +21.4% | Com | 92343E102 |
| EXPD | Expeditors Intl Of Washington | 5,621 | $271K | 0.2% | $48.21 * | $36.88 | +13.4% | Com | 302130109 |
| COST | Costco Whsl Corp New Com | 1,730 | $262K | 0.2% | $151.45 * | $89.78 | +40.9% | Com | 22160K105 |
| — | Southwestern Energy Co | 11,065 | $257K | 0.2% | $23.23 | $37.26 | — | Com | 845467109 |
| — | Bank Of The Ozarks | 6,876 | $254K | 0.2% | $36.94 | $50.76 | — | Com | 063904106 |
| DHR | Danaher Corp. DE | 2,957 | $251K | 0.2% | $84.88 * | $25.01 | +38.9% | Com | 235851102 |
| NKE | Nike Inc. Cl B | 2,488 | $250K | 0.2% | $100.48 * | $34.38 | +27.4% | Com | 654106103 |
| TJX | TJX Cos Inc | 3,327 | $233K | 0.2% | $70.03 * | $20.82 | +44.9% | Com | 872540109 |
| — | IShares MSCI Singapore | 17,800 | $228K | 0.2% | $12.81 | $12.81 | — | Com | 464286673 |
| MCK | McKesson Hboc Inc Com | 1,005 | $228K | 0.2% | $226.87 * | $101.46 | +105.4% | Com | 58155Q103 |
| DPZ | Domino's Pizza | 2,195 | $221K | 0.2% | $100.68 * | $79.17 | +12.8% | Com | 25754A201 |
| — | SanDisk Coprporation | 3,397 | $216K | 0.2% | $63.59 | $61.25 | — | Com | 80004C101 |
| AGTHX | Growth Fund Of America Fund #5 | 4,779 | $211K | 0.1% | $44.15 | $44.15 | — | Com | 399874106 |
| LLY | Eli Lilly Company | 2,880 | $209K | 0.1% | $72.57 * | $58.64 | +2.4% | Com | 532457108 |
| RRC | Range Resources Corp | 3,927 | $204K | 0.1% | $51.95 | $76.33 | -31.8% | Com | 75281A109 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $97,000 | 0.1% | $8.97 | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $78,000 | 0.1% | $6.78 | $6.87 | — | Com | 552738106 |