CIK: 0001053013 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value ($000): $141,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 78,443 | $16,193 | 11.4% | $161.11 | — | Com | 78462F103 |
| EFA | Ishares MSCI EAFE Index Fund | 122,016 | $7,830 | 5.5% | $63.57 | — | Com | 464287465 |
| IWM | Ishares Russell 2000 | 57,218 | $7,117 | 5.0% | $108.29 | — | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 26,364 | $5,479 | 3.9% | $186.87 | — | Com | 464287200 |
| IVE | Ishares S&P 500/Barra Value | 54,711 | $5,064 | 3.6% | $89.48 | — | Com | 464287408 |
| AAPL | Apple Computer Inc. | 38,613 | $4,805 | 3.4% | $17.86 | +50.3% | Com | 037833100 |
| DVY | Ishares JD Select Dividend | 54,847 | $4,275 | 3.0% | $70.64 | — | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 34,533 | $3,935 | 2.8% | $104.08 | — | Com | 464287309 |
| MTDR | Matador Resources Co. | 152,284 | $3,338 | 2.4% | $9.87 | +118.4% | Com | 576485205 |
| IWR | Ishares Russell Midcap Index | 18,437 | $3,192 | 2.3% | $146.05 | — | Com | 464287499 |
| IBM | International Business Machs | 17,598 | $2,824 | 2.0% | $107.25 | -10.1% | Com | 459200101 |
| ORCL | Oracle Systems | 59,348 | $2,560 | 1.8% | $29.10 | +26.6% | Com | 68389X105 |
| IWS | Ishares Russell Midcap Value | 29,042 | $2,186 | 1.5% | $66.55 | — | Com | 464287473 |
| MSFT | Microsoft Corp. | 47,642 | $1,937 | 1.4% | $29.76 | +25.1% | Com | 594918104 |
| SBUX | Starbucks Corp | 17,558 | $1,663 | 1.2% | $29.94 | +20.6% | Com | 855244109 |
| — | MFC Powershares QQQ | 14,152 | $1,494 | 1.1% | $71.25 | — | Com | 73935A104 |
| ATO | Atmos Energy Corporation | 26,433 | $1,462 | 1.0% | $31.12 | +36.1% | Com | 049560105 |
| IWP | Ishares Russell Midcap Grwth | 14,342 | $1,404 | 1.0% | $84.29 | — | Com | 464287481 |
| UNP | Union Pacific Corporation Common | 12,365 | $1,340 | 0.9% | $66.06 | +39.0% | Com | 907818108 |
| SLB | Schlumberger Ltd | 15,751 | $1,315 | 0.9% | $59.42 | +3.2% | Com | 806857108 |
| — | Google Inc. Class A | 1,974 | $1,095 | 0.8% | $860.30 | — | Com | 38259P508 |
| PG | Procter & Gamble - Common | 13,282 | $1,089 | 0.8% | $55.00 | +15.6% | Com | 742718109 |
| CL | Colgate Palmolive Co | 15,397 | $1,068 | 0.8% | $44.38 | +21.0% | Com | 194162103 |
| JPM | J.P. Morgan Chase & Co Com | 17,049 | $1,032 | 0.7% | $36.24 | +22.2% | Com | 46625H100 |
| HD | Home Depot Inc. | 9,047 | $1,028 | 0.7% | $56.09 | +52.1% | Com | 437076102 |
| — | General Electric Co | 40,659 | $1,009 | 0.7% | $23.40 | — | Com | 369604103 |
| MA | Mastercard Inc Class A | 11,612 | $1,003 | 0.7% | $70.45 | +15.3% | Com | 57636Q104 |
| — | Dunkin Brands Group | 21,012 | $999 | 0.7% | $43.06 | — | Com | 265504100 |
| — | Cgm Realty Fund | 29,299 | $998 | 0.7% | $33.72 | — | Com | 125325407 |
| PFE | Pfizer Inc. | 28,200 | $981 | 0.7% | $16.50 | +21.9% | Com | 717081103 |
| CVX | ChevronTexaco Corp | 9,204 | $966 | 0.7% | $71.11 | -5.9% | Com | 166764100 |
| — | Staples Inc | 57,682 | $940 | 0.7% | $13.71 | — | Com | 855030102 |
| JNJ | Johnson & Johnson | 9,092 | $915 | 0.6% | $61.01 | +23.1% | Com | 478160104 |
| XOM | Exxon Mobil Corp Com | 10,737 | $912 | 0.6% | $53.69 | +3.5% | Com | 30231G102 |
| DLTR | Dollar Tree Inc Com Stk | 11,021 | $894 | 0.6% | $53.43 | +42.1% | Com | 256746108 |
| QCOM | Qualcomm Inc | 12,875 | $893 | 0.6% | $45.15 | +14.4% | Com | 747525103 |
| — | GOOGLE INC CL C | 1,623 | $889 | 0.6% | $575.35 | — | Com | 38259P706 |
| BA | Boeing Company | 5,863 | $880 | 0.6% | $82.69 | +54.5% | Com | 097023105 |
| NFLX | Netflix Inc. | 1,958 | $816 | 0.6% | $5.74 | +5.7% | Com | 64110L106 |
| — | United Technologies Common | 6,770 | $794 | 0.6% | $92.91 | — | Com | 913017109 |
| COP | ConocoPhillips Com | 12,506 | $778 | 0.5% | $40.61 | +12.2% | Com | 20825C104 |
| WMT | Wal-Mart Stores, Inc. | 9,360 | $770 | 0.5% | $19.98 | +15.3% | Com | 931142103 |
| — | E. I. Dupont De Nemours & Co. | 10,703 | $765 | 0.5% | $52.48 | — | Com | 263534109 |
| — | ADT Corp Com | 17,971 | $747 | 0.5% | $29.97 | — | Com | 00101J106 |
| IVZ | Invesco, Ltd | 18,573 | $737 | 0.5% | $18.88 | +27.9% | Com | G491BT108 |
| — | Coach Inc. | 17,631 | $730 | 0.5% | $36.23 | — | Com | 189754104 |
| — | Pall CP | 7,181 | $721 | 0.5% | $67.34 | — | Com | 696429307 |
| GLW | Corning, Inc. | 31,740 | $720 | 0.5% | $11.46 | +55.5% | Com | 219350105 |
| MRK | Merck & Co Inc New Com | 12,508 | $719 | 0.5% | $30.34 | +32.8% | Com | 58933Y105 |
| — | Dow Chemical Common | 14,604 | $701 | 0.5% | $34.07 | — | Com | 260543103 |
| — | Partnerre LTD | 6,094 | $697 | 0.5% | $90.96 | — | Com | G6852T105 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $691 | 0.5% | $115.80 | — | Com | 464287507 |
| CSCO | Cisco Systems Inc | 24,602 | $677 | 0.5% | $15.41 | +30.4% | Com | 17275R102 |
| INTC | Intel Corp | 21,532 | $673 | 0.5% | $26.58 | -2.2% | Com | 458140100 |
| UPS | United Parcel Service, Inc. | 6,932 | $672 | 0.5% | $57.44 | +20.8% | Com | 911312106 |
| WY | Weyerhaeuser Co | 20,093 | $667 | 0.5% | $18.95 | +20.6% | Com | 962166104 |
| MAS | Masco Corp. | 24,536 | $655 | 0.5% | $15.21 | +27.0% | Com | 574599106 |
| PAYX | Paychex | 13,090 | $649 | 0.5% | $25.02 | +39.7% | Com | 704326107 |
| VZ | Verizon Communications Com | 13,326 | $648 | 0.5% | $26.63 | +3.7% | Com | 92343V104 |
| GIS | General Mills, Inc. | 11,435 | $647 | 0.5% | $32.97 | +11.1% | Com | 370334104 |
| DE | Deere & Co. - Common | 7,266 | $637 | 0.4% | $68.50 | +6.6% | Com | 244199105 |
| — | Tiffany & Co | 7,070 | $622 | 0.4% | $73.69 | — | Com | 886547108 |
| MDLZ | Mondelez Intl. Inc. Com | 17,211 | $621 | 0.4% | $23.16 | +22.3% | Com | 609207105 |
| — | Hewlett Packard Co. | 19,915 | $620 | 0.4% | $21.98 | — | Com | 428236103 |
| — | Fortress Investments Group LLC | 76,028 | $614 | 0.4% | $6.88 | — | Com | 34958B106 |
| CMCSA | Comcast Corp New Cl A | 10,849 | $613 | 0.4% | $15.84 | +41.4% | Com | 20030N101 |
| LVS | Las Vegas Sands Corp | 11,051 | $609 | 0.4% | $40.73 | 0.0% | Com | 517834107 |
| HOG | Harley Davidson, Inc. | 10,030 | $609 | 0.4% | $54.13 | +16.1% | Com | 412822108 |
| — | EMC Corp | 23,634 | $604 | 0.4% | $23.92 | — | Com | 268648102 |
| ABBV | Abbvie Inc Com | 10,263 | $601 | 0.4% | $27.44 | +41.6% | Com | 00287Y109 |
| CCL | Carnival Corp | 12,538 | $600 | 0.4% | $29.27 | +31.6% | Com | 143658300 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $593 | 0.4% | $90.40 | — | Com | 464287804 |
| — | Cypress Semiconductor | 41,204 | $581 | 0.4% | $14.10 | — | Com | 232806109 |
| F | Ford Motor Company Del Com | 35,554 | $574 | 0.4% | $7.75 | +14.0% | Com | 345370860 |
| — | B B & T Corp Comm | 14,598 | $570 | 0.4% | $33.86 | — | Com | 054937107 |
| PNR | PENTAIR PLC COM STK | 8,982 | $565 | 0.4% | $41.76 | -13.4% | Com | G7S00T104 |
| — | Symantec Corp | 23,942 | $559 | 0.4% | $23.56 | — | Com | 871503108 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $534 | 0.4% | $62.30 | — | Com | 97717W406 |
| IYR | Ishares DJ US Real Estate | 6,730 | $533 | 0.4% | $67.68 | — | Com | 464287739 |
| ABT | Abbott Laboratories | 11,471 | $532 | 0.4% | $28.85 | +29.7% | Com | 002824100 |
| LUV | Southwest Airlines | 11,993 | $531 | 0.4% | $20.63 | +87.1% | Com | 844741108 |
| AZO | Autozone Inc | 778 | $530 | 0.4% | $420.77 | +49.3% | Com | 053332102 |
| — | Marathon Oil Corp Com | 20,011 | $522 | 0.4% | $28.28 | — | Com | 565849106 |
| EMR | Emerson Electric Company | 9,201 | $521 | 0.4% | $40.29 | +7.7% | Com | 291011104 |
| HWC | Hancock Holding Co | 17,290 | $517 | 0.4% | $28.78 | -0.6% | Com | 410120109 |
| HUN | Huntsman Corp | 23,209 | $515 | 0.4% | $18.50 | +20.7% | Com | 447011107 |
| KO | Coca-Cola Company - Common | 12,669 | $514 | 0.4% | $27.72 | +6.8% | Com | 191216100 |
| CAT | Caterpillar Inc. | 6,185 | $494 | 0.3% | $63.58 | -0.7% | Com | 149123101 |
| META | FaceBook Inc | 6,000 | $493 | 0.3% | $72.85 | +6.8% | Com | 30303M102 |
| — | ADR Royal Dutch Shell PLC | 8,145 | $486 | 0.3% | $66.14 | — | Com | 780259206 |
| PLD | Prologis Inc Com | 10,859 | $473 | 0.3% | $27.85 | +13.9% | Com | 74340W103 |
| MAT | Mattel Inc | 20,531 | $469 | 0.3% | $30.37 | -12.6% | Com | 577081102 |
| — | Express Scripts Hldg Co | 5,364 | $466 | 0.3% | $62.67 | — | Com | 30219G108 |
| HAL | Halliburton Inc. | 10,445 | $458 | 0.3% | $55.20 | -38.7% | Com | 406216101 |
| AXP | American Express Co | 5,439 | $424 | 0.3% | $59.62 | +19.1% | Com | 025816109 |
| WYNN | Wynn Resorts, Limited | 3,315 | $418 | 0.3% | $112.01 | +9.9% | Com | 983134107 |
| — | Pioneer Natural Resources Co | 2,478 | $406 | 0.3% | $144.87 | — | Com | 723787107 |
| — | Stericycle Inc. | 2,869 | $403 | 0.3% | $110.53 | — | Com | 858912108 |
| BAX | Baxter International Inc. | 5,860 | $401 | 0.3% | $30.42 | +4.0% | Com | 071813109 |
| GRMN | Garmin LTD Common Stock | 8,031 | $382 | 0.3% | $23.52 | +57.0% | Com | H2906T109 |
| — | Chesapeake Energy Corp | 26,979 | $382 | 0.3% | $20.24 | — | Com | 165167107 |
| V | Visa Inc Class A | 5,720 | $374 | 0.3% | $55.97 | +9.5% | Com | 92826C839 |
| AMGN | Amgen Inc. Com | 2,194 | $351 | 0.2% | $73.34 | +56.9% | Com | 031162100 |
| XEL | Xcel Energy Inc Com | 9,557 | $332 | 0.2% | $19.78 | +28.1% | Com | 98389B100 |
| MMM | 3M Co Com | 1,971 | $325 | 0.2% | $76.49 | +26.6% | Com | 88579Y101 |
| CVS | CVS Corp Com Stk | 3,092 | $319 | 0.2% | $41.44 | +79.3% | Com | 126650100 |
| MGA | Magna International Inc.- CL. A | 5,851 | $314 | 0.2% | $22.60 | +66.9% | Com | 559222401 |
| — | Praxair Inc | 2,574 | $311 | 0.2% | $118.70 | — | Com | 74005P104 |
| DIS | Disney Com Stk | 2,929 | $307 | 0.2% | $70.33 | +30.6% | Com | 254687106 |
| HON | Honeywell International Inc | 2,908 | $303 | 0.2% | $53.48 | +36.5% | Com | 438516106 |
| ECL | Ecolab Inc | 2,544 | $291 | 0.2% | $73.48 | +32.3% | Com | 278865100 |
| BWX | SPDR Barclays International Treasury | 5,295 | $281 | 0.2% | $56.27 | — | Com | 78464A516 |
| KR | The Kroger Co | 3,640 | $279 | 0.2% | $14.64 | +97.4% | Com | 501044101 |
| VRSN | Verisign Inc. | 4,072 | $273 | 0.2% | $54.67 | +10.3% | Com | 92343E102 |
| EXPD | Expeditors Intl Of Washington | 5,621 | $271 | 0.2% | $36.88 | +8.4% | Com | 302130109 |
| COST | Costco Whsl Corp New Com | 1,730 | $262 | 0.2% | $89.78 | +34.7% | Com | 22160K105 |
| — | Southwestern Energy Co | 11,065 | $257 | 0.2% | $37.26 | — | Com | 845467109 |
| — | Bank Of The Ozarks | 6,876 | $254 | 0.2% | $50.76 | — | Com | 063904106 |
| DHR | Danaher Corp. DE | 2,957 | $251 | 0.2% | $25.01 | +39.4% | Com | 235851102 |
| NKE | Nike Inc. Cl B | 2,488 | $250 | 0.2% | $34.38 | +21.2% | Com | 654106103 |
| TJX | TJX Cos Inc | 3,327 | $233 | 0.2% | $20.82 | +40.7% | Com | 872540109 |
| — | IShares MSCI Singapore | 17,800 | $228 | 0.2% | $12.81 | — | Com | 464286673 |
| MCK | McKesson Hboc Inc Com | 1,005 | $228 | 0.2% | $101.46 | +101.3% | Com | 58155Q103 |
| DPZ | Domino's Pizza | 2,195 | $221 | 0.2% | $79.17 | +12.5% | Com | 25754A201 |
| — | SanDisk Coprporation | 3,397 | $216 | 0.2% | $61.25 | — | Com | 80004C101 |
| AGTHX | Growth Fund Of America Fund #5 | 4,779 | $211 | 0.1% | $44.15 | — | Com | 399874106 |
| LLY | Eli Lilly Company | 2,880 | $209 | 0.1% | $58.64 | 0.0% | Com | 532457108 |
| RRC | Range Resources Corp | 3,927 | $204 | 0.1% | $76.33 | -35.0% | Com | 75281A109 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $97 | 0.1% | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $78 | 0.1% | $6.87 | — | Com | 552738106 |