Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $154M (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 | $16.15M | 10.5% | $205.84 | $161.67 | +27.3% | Com | 78462F103 |
| IWM | Ishares Russell 2000 | 67,852 | $8.472M | 5.5% | $124.86 | $108.41 | +15.2% | Com | 464287655 |
| EFA | Ishares MSCI EAFE Index Fund | 132,535 | $8.415M | 5.5% | $63.49 | $64.97 | -2.3% | Com | 464287465 |
| IVE | Ishares S&P 500/Barra Value | 76,620 | $7.065M | 4.6% | $92.21 | $89.72 | +2.8% | Com | 464287408 |
| IVV | Ishares Tr S&P 500 Index Fund | 30,468 | $6.314M | 4.1% | $207.23 | $187.13 | +10.7% | Com | 464287200 |
| AGG | IShares Core U.S.Aggregate | 47,863 | $5.207M | 3.4% | $108.79 | $109.99 | -1.1% | Com | 464287226 |
| AAPL | Apple Computer Inc. | 38,284 | $4.802M | 3.1% | $125.43 * | $17.86 | +56.9% | Com | 037833100 |
| IVW | Ishares S&P 500/Barra Growth | 42,058 | $4.789M | 3.1% | $113.87 * | $26.03 | +9.4% | Com | 464287309 |
| IWR | Ishares Russell Midcap Index | 27,988 | $4.766M | 3.1% | $170.29 * | $38.67 | +10.1% | Com | 464287499 |
| DVY | Ishares JD Select Dividend | 61,718 | $4.639M | 3.0% | $75.16 | $70.79 | +6.2% | Com | 464287168 |
| MTDR | Matador Resources Co. | 152,284 | $3.807M | 2.5% | $25.00 | $9.87 | +153.2% | Com | 576485205 |
| IBM | International Business Machs | 17,856 | $2.905M | 1.9% | $162.69 * | $107.19 | -6.8% | Com | 459200101 |
| MSFT | Microsoft Corp. | 53,893 | $2.379M | 1.5% | $44.14 * | $30.87 | +23.6% | Com | 594918104 |
| ORCL | Oracle Systems | 59,018 | $2.378M | 1.5% | $40.29 * | $29.10 | +18.1% | Com | 68389X105 |
| IWS | Ishares Russell Midcap Value | 25,788 | $1.902M | 1.2% | $73.76 | $65.24 | +13.1% | Com | 464287473 |
| SBUX | Starbucks Corp | 35,116 | $1.883M | 1.2% | $53.62 * | $35.43 | +22.2% | Com | 855244109 |
| SLB | Schlumberger Ltd | 18,172 | $1.566M | 1.0% | $86.18 * | $60.40 | +6.0% | Com | 806857108 |
| — | MFC Powershares QQQ | 14,152 | $1.515M | 1.0% | $107.05 | $71.25 | — | Com | 73935A104 |
| ATO | Atmos Energy Corporation | 26,433 | $1.355M | 0.9% | $51.26 * | $31.12 | +28.2% | Com | 049560105 |
| MA | Mastercard Inc Class A | 14,245 | $1.332M | 0.9% | $93.51 * | $73.35 | +19.6% | Com | 57636Q104 |
| DIS | Disney Com Stk | 11,612 | $1.326M | 0.9% | $114.19 * | $92.51 | +12.3% | Com | 254687106 |
| IWP | Ishares Russell Midcap Grwth | 12,505 | $1.211M | 0.8% | $96.84 * | $41.29 | +17.3% | Com | 464287481 |
| — | Dunkin Brands Group | 21,012 | $1.156M | 0.7% | $55.02 | $43.06 | — | Com | 265504100 |
| JPM | J.P. Morgan Chase & Co Com | 16,290 | $1.104M | 0.7% | $67.77 * | $36.24 | +40.7% | Com | 46625H100 |
| — | General Electric Co | 40,659 | $1.08M | 0.7% | $26.56 | $23.40 | — | Com | 369604103 |
| — | Google Inc. Class A | 1,928 | $1.042M | 0.7% | $540.46 | $860.30 | — | Com | 38259P508 |
| PG | Procter & Gamble - Common | 13,282 | $1.039M | 0.7% | $78.23 * | $55.00 | +6.2% | Com | 742718109 |
| NFLX | Netflix Inc. | 1,558 | $1.024M | 0.7% | $657.25 * | $5.74 | +63.5% | Com | 64110L106 |
| CL | Colgate Palmolive Co | 15,397 | $1.008M | 0.7% | $65.47 * | $44.38 | +15.2% | Com | 194162103 |
| DLTR | Dollar Tree Inc Com Stk | 12,600 | $995K | 0.6% | $78.97 | $56.64 | +39.5% | Com | 256746108 |
| HD | Home Depot Inc. | 8,934 | $993K | 0.6% | $111.15 * | $56.09 | +54.7% | Com | 437076102 |
| — | Cgm Realty Fund | 29,299 | $977K | 0.6% | $33.35 | $33.72 | — | Com | 125325407 |
| PFE | Pfizer Inc. | 28,200 | $946K | 0.6% | $33.55 * | $16.50 | +23.3% | Com | 717081103 |
| UNP | Union Pacific Corporation Common | 9,684 | $924K | 0.6% | $95.42 * | $66.06 | +13.9% | Com | 907818108 |
| XOM | Exxon Mobil Corp Com | 10,667 | $888K | 0.6% | $83.25 * | $53.69 | -1.8% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 9,092 | $886K | 0.6% | $97.45 * | $61.01 | +19.3% | Com | 478160104 |
| — | Staples Inc | 57,682 | $883K | 0.6% | $15.31 | $13.71 | — | Com | 855030102 |
| CVX | ChevronTexaco Corp | 8,980 | $867K | 0.6% | $96.55 * | $71.11 | -13.7% | Com | 166764100 |
| — | GOOGLE INC CL C | 1,627 | $847K | 0.5% | $520.59 | $575.35 | — | Com | 38259P706 |
| — | E. I. Dupont De Nemours & Co. | 12,624 | $808K | 0.5% | $64.01 | $54.23 | — | Com | 263534109 |
| QCOM | Qualcomm Inc | 12,875 | $806K | 0.5% | $62.60 * | $45.15 | +2.8% | Com | 747525103 |
| BA | Boeing Company | 5,713 | $793K | 0.5% | $138.81 * | $82.69 | +48.6% | Com | 097023105 |
| COP | ConocoPhillips Com | 12,360 | $759K | 0.5% | $61.41 * | $40.61 | +8.3% | Com | 20825C104 |
| — | United Technologies Common | 6,770 | $751K | 0.5% | $110.93 | $92.91 | — | Com | 913017109 |
| — | Dow Chemical Common | 14,386 | $736K | 0.5% | $51.16 | $34.07 | — | Com | 260543103 |
| GLW | Corning, Inc. | 36,436 | $719K | 0.5% | $19.73 * | $12.06 | +23.6% | Com | 219350105 |
| MRK | Merck & Co Inc New Com | 12,508 | $712K | 0.5% | $56.92 * | $30.34 | +29.2% | Com | 58933Y105 |
| — | Partnerre LTD | 5,486 | $705K | 0.5% | $128.51 | $90.96 | — | Com | G6852T105 |
| IVZ | Invesco, Ltd | 18,415 | $690K | 0.4% | $37.47 * | $18.88 | +23.9% | Com | G491BT108 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $682K | 0.4% | $150.09 * | $23.25 | +29.0% | Com | 464287507 |
| CSCO | Cisco Systems Inc | 24,602 | $676K | 0.4% | $27.48 * | $15.41 | +28.2% | Com | 17275R102 |
| VZ | Verizon Communications Com | 14,323 | $668K | 0.4% | $46.64 * | $26.75 | +0.9% | Com | 92343V104 |
| — | Coach Inc. | 19,189 | $664K | 0.4% | $34.60 | $36.10 | — | Com | 189754104 |
| MDLZ | Mondelez Intl. Inc. Com | 16,030 | $659K | 0.4% | $41.11 * | $23.16 | +40.3% | Com | 609207105 |
| INTC | Intel Corp | 21,532 | $655K | 0.4% | $30.42 * | $26.58 | -10.9% | Com | 458140100 |
| WMT | Wal-Mart Stores, Inc. | 9,096 | $645K | 0.4% | $70.91 * | $19.98 | -2.9% | Com | 931142103 |
| WY | Weyerhaeuser Co | 20,272 | $638K | 0.4% | $31.47 * | $18.95 | +10.1% | Com | 962166104 |
| GIS | General Mills, Inc. | 11,435 | $637K | 0.4% | $55.71 * | $32.97 | +17.1% | Com | 370334104 |
| MET | Metlife Inc | 11,357 | $636K | 0.4% | $56.00 * | $33.13 | +5.7% | Com | 59156R108 |
| ABBV | Abbvie Inc Com | 9,358 | $629K | 0.4% | $67.22 * | $27.44 | +58.9% | Com | 00287Y109 |
| UPS | United Parcel Service, Inc. | 6,480 | $628K | 0.4% | $96.91 * | $57.44 | +15.4% | Com | 911312106 |
| HOG | Harley Davidson, Inc. | 11,127 | $627K | 0.4% | $56.35 | $54.43 | +3.5% | Com | 412822108 |
| CMCSA | Comcast Corp New Cl A | 10,344 | $622K | 0.4% | $60.13 * | $15.84 | +49.2% | Com | 20030N101 |
| PNR | PENTAIR PLC COM STK | 8,982 | $617K | 0.4% | $68.69 * | $41.76 | -7.4% | Com | G7S00T104 |
| PAYX | Paychex | 13,072 | $613K | 0.4% | $46.89 * | $25.02 | +36.2% | Com | 704326107 |
| — | National Oilwell Varco Inc | 12,589 | $608K | 0.4% | $48.30 | $48.30 | — | Com | 637071101 |
| MAS | Masco Corp. | 22,608 | $603K | 0.4% | $26.67 * | $15.21 | +31.6% | Com | 574599106 |
| — | ADT Corp Com | 17,971 | $603K | 0.4% | $33.55 | $29.97 | — | Com | 00101J106 |
| — | Hewlett Packard Co. | 19,978 | $600K | 0.4% | $30.03 | $21.98 | — | Com | 428236103 |
| MGA | Magna International Inc.- CL. A | 10,613 | $595K | 0.4% | $56.06 * | $30.82 | +34.2% | Com | 559222401 |
| LVS | Las Vegas Sands Corp | 11,282 | $593K | 0.4% | $52.56 * | $40.71 | -3.5% | Com | 517834107 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $592K | 0.4% | $117.88 * | $44.28 | +33.1% | Com | 464287804 |
| — | Tiffany & Co | 6,439 | $591K | 0.4% | $91.78 | $73.69 | — | Com | 886547108 |
| — | EMC Corp | 22,276 | $588K | 0.4% | $26.40 | $23.92 | — | Com | 268648102 |
| CCL | Carnival Corp | 11,534 | $569K | 0.4% | $49.33 * | $29.27 | +45.5% | Com | 143658300 |
| KO | Coca-Cola Company - Common | 14,237 | $559K | 0.4% | $39.26 * | $27.86 | +1.2% | Com | 191216100 |
| — | Symantec Corp | 23,942 | $557K | 0.4% | $23.26 | $23.56 | — | Com | 871503108 |
| — | Cypress Semiconductor | 46,956 | $552K | 0.4% | $11.76 | $13.81 | — | Com | 232806109 |
| — | Express Scripts Hldg Co | 6,176 | $549K | 0.4% | $88.89 | $66.12 | — | Com | 30219G108 |
| ABT | Abbott Laboratories | 11,121 | $546K | 0.4% | $49.10 * | $28.85 | +39.4% | Com | 002824100 |
| — | B B & T Corp Comm | 13,400 | $540K | 0.3% | $40.30 | $33.86 | — | Com | 054937107 |
| F | Ford Motor Company Del Com | 35,554 | $533K | 0.3% | $14.99 * | $7.75 | +9.7% | Com | 345370860 |
| — | Marathon Oil Corp Com | 20,011 | $532K | 0.3% | $26.59 | $28.28 | — | Com | 565849106 |
| MAT | Mattel Inc | 20,340 | $523K | 0.3% | $25.71 | $30.37 | -15.4% | Com | 577081102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $517K | 0.3% | $73.53 | $62.95 | +16.9% | Com | 97717W406 |
| META | FaceBook Inc | 6,000 | $515K | 0.3% | $85.83 | $72.85 | +16.9% | Com | 30303M102 |
| HWC | Hancock Holding Co | 15,806 | $504K | 0.3% | $31.89 | $28.78 | +10.9% | Com | 410120109 |
| IYR | Ishares DJ US Real Estate | 6,876 | $490K | 0.3% | $71.26 | $66.56 | +7.1% | Com | 464287739 |
| AZO | Autozone Inc | 734 | $489K | 0.3% | $666.21 | $420.77 | +58.5% | Com | 053332102 |
| CAT | Caterpillar Inc. | 5,680 | $482K | 0.3% | $84.86 * | $63.58 | +2.3% | Com | 149123101 |
| AXP | American Express Co | 6,019 | $468K | 0.3% | $77.75 * | $60.43 | +10.7% | Com | 025816109 |
| — | ADR Royal Dutch Shell PLC | 8,145 | $465K | 0.3% | $57.09 | $66.14 | — | Com | 780259206 |
| EMR | Emerson Electric Company | 8,354 | $464K | 0.3% | $55.54 * | $40.29 | +3.9% | Com | 291011104 |
| HUN | Huntsman Corp | 20,617 | $455K | 0.3% | $22.07 | $18.50 | +19.3% | Com | 447011107 |
| HAL | Halliburton Inc. | 10,445 | $450K | 0.3% | $43.08 * | $55.20 | -36.3% | Com | 406216101 |
| BAX | Baxter International Inc. | 5,860 | $410K | 0.3% | $69.97 * | $30.42 | +5.6% | Com | 071813109 |
| PLD | Prologis Inc Com | 10,887 | $404K | 0.3% | $37.11 * | $27.85 | -2.0% | Com | 74340W103 |
| WYNN | Wynn Resorts, Limited | 3,909 | $386K | 0.3% | $98.75 * | $109.88 | -21.9% | Com | 983134107 |
| V | Visa Inc Class A | 5,720 | $384K | 0.2% | $67.13 * | $55.97 | +11.5% | Com | 92826C839 |
| — | Stericycle Inc. | 2,702 | $362K | 0.2% | $133.97 | $110.53 | — | Com | 858912108 |
| GRMN | Garmin LTD Common Stock | 8,031 | $353K | 0.2% | $43.95 * | $23.52 | +37.7% | Com | H2906T109 |
| — | Pioneer Natural Resources Co | 2,478 | $344K | 0.2% | $138.82 | $144.87 | — | Com | 723787107 |
| — | Chesapeake Energy Corp | 30,516 | $341K | 0.2% | $11.17 | $19.19 | — | Com | 165167107 |
| BWX | SPDR Barclays International Treasury | 6,165 | $321K | 0.2% | $52.07 * | $28.72 | -9.4% | Com | 78464A516 |
| XEL | Xcel Energy Inc Com | 9,808 | $316K | 0.2% | $32.22 * | $19.89 | +16.6% | Com | 98389B100 |
| — | Laboratory Corp Of Amer Hldgs | 2,581 | $313K | 0.2% | $121.27 | $121.27 | — | Com | 50540R409 |
| CVS | CVS Corp Com Stk | 2,911 | $305K | 0.2% | $104.77 * | $41.44 | +86.6% | Com | 126650100 |
| MMM | 3M Co Com | 1,971 | $304K | 0.2% | $154.24 * | $76.49 | +19.7% | Com | 88579Y101 |
| HON | Honeywell International Inc | 2,908 | $297K | 0.2% | $102.13 * | $53.48 | +37.7% | Com | 438516106 |
| — | Praxair Inc | 2,428 | $291K | 0.2% | $119.85 | $118.70 | — | Com | 74005P104 |
| — | Bank Of The Ozarks | 6,257 | $286K | 0.2% | $45.71 | $50.76 | — | Com | 063904106 |
| ECL | Ecolab Inc | 2,394 | $271K | 0.2% | $113.20 * | $73.48 | +37.1% | Com | 278865100 |
| NKE | Nike Inc. Cl B | 2,488 | $269K | 0.2% | $108.12 * | $34.38 | +37.6% | Com | 654106103 |
| DHR | Danaher Corp. DE | 2,957 | $253K | 0.2% | $85.56 * | $25.01 | +40.2% | Com | 235851102 |
| VRSN | Verisign Inc. | 4,072 | $251K | 0.2% | $61.64 | $54.67 | +11.9% | Com | 92343E102 |
| DPZ | Domino's Pizza | 2,195 | $249K | 0.2% | $113.44 * | $79.17 | +27.5% | Com | 25754A201 |
| LUV | Southwest Airlines | 7,442 | $246K | 0.2% | $33.06 * | $20.63 | +42.1% | Com | 844741108 |
| LLY | Eli Lilly Company | 2,880 | $240K | 0.2% | $83.33 * | $58.64 | +18.5% | Com | 532457108 |
| EXPD | Expeditors Intl Of Washington | 5,089 | $235K | 0.2% | $46.18 * | $36.88 | +9.4% | Com | 302130109 |
| COST | Costco Whsl Corp New Com | 1,730 | $234K | 0.2% | $135.26 * | $89.78 | +25.9% | Com | 22160K105 |
| MCK | McKesson Hboc Inc Com | 1,005 | $226K | 0.1% | $224.88 * | $101.46 | +104.4% | Com | 58155Q103 |
| — | IShares MSCI Singapore | 17,800 | $224K | 0.1% | $12.58 | $12.81 | — | Com | 464286673 |
| — | Anadarko Petroleum Corp. | 2,856 | $223K | 0.1% | $78.08 | $78.08 | — | Com | 032511107 |
| TJX | TJX Cos Inc | 3,327 | $220K | 0.1% | $66.13 * | $20.82 | +37.3% | Com | 872540109 |
| AGTHX | Growth Fund Of America Fund #5 | 4,779 | $214K | 0.1% | $44.78 | $44.15 | — | Com | 399874106 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,554 | $211K | 0.1% | $135.78 | $142.63 | -4.6% | Com | 084670702 |
| KR | The Kroger Co | 2,876 | $208K | 0.1% | $72.32 * | $14.64 | +101.3% | Com | 501044101 |
| PSX | Phillips 66 | 2,502 | $202K | 0.1% | $80.74 * | $53.68 | +1.7% | Com | 718546104 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $94,000 | 0.1% | $8.70 | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $74,000 | 0.0% | $6.43 | $6.87 | — | Com | 552738106 |