CIK: 0001053013 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value ($000): $154,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 78,443 | $16,147 | 10.5% | $161.11 | — | Com | 78462F103 |
| IWM | Ishares Russell 2000 | 67,852 | $8,472 | 5.5% | $110.89 | — | Com | 464287655 |
| EFA | Ishares MSCI EAFE Index Fund | 132,535 | $8,415 | 5.5% | $63.56 | — | Com | 464287465 |
| IVE | Ishares S&P 500/Barra Value | 76,620 | $7,065 | 4.6% | $90.26 | — | Com | 464287408 |
| IVV | Ishares Tr S&P 500 Index Fund | 30,468 | $6,314 | 4.1% | $189.62 | — | Com | 464287200 |
| AGG | IShares Core U.S.Aggregate | 47,863 | $5,207 | 3.4% | $108.79 | — | Com | 464287226 |
| AAPL | Apple Computer Inc. | 38,284 | $4,802 | 3.1% | $17.86 | +59.8% | Com | 037833100 |
| IVW | Ishares S&P 500/Barra Growth | 42,058 | $4,789 | 3.1% | $105.83 | — | Com | 464287309 |
| IWR | Ishares Russell Midcap Index | 27,988 | $4,766 | 3.1% | $154.32 | — | Com | 464287499 |
| DVY | Ishares JD Select Dividend | 61,718 | $4,639 | 3.0% | $71.14 | — | Com | 464287168 |
| MTDR | Matador Resources Co. | 152,284 | $3,807 | 2.5% | $9.87 | +171.5% | Com | 576485205 |
| IBM | International Business Machs | 17,856 | $2,905 | 1.9% | $107.19 | -3.9% | Com | 459200101 |
| MSFT | Microsoft Corp. | 53,893 | $2,379 | 1.5% | $30.87 | +27.3% | Com | 594918104 |
| ORCL | Oracle Systems | 59,018 | $2,378 | 1.5% | $29.10 | +27.1% | Com | 68389X105 |
| IWS | Ishares Russell Midcap Value | 25,788 | $1,902 | 1.2% | $66.55 | — | Com | 464287473 |
| SBUX | Starbucks Corp | 35,116 | $1,883 | 1.2% | $35.43 | +15.5% | Com | 855244109 |
| SLB | Schlumberger Ltd | 18,172 | $1,566 | 1.0% | $60.40 | +10.6% | Com | 806857108 |
| — | MFC Powershares QQQ | 14,152 | $1,515 | 1.0% | $71.25 | — | Com | 73935A104 |
| ATO | Atmos Energy Corporation | 26,433 | $1,355 | 0.9% | $31.12 | +33.4% | Com | 049560105 |
| MA | Mastercard Inc Class A | 14,245 | $1,332 | 0.9% | $73.35 | +17.4% | Com | 57636Q104 |
| DIS | Disney Com Stk | 11,612 | $1,326 | 0.9% | $92.51 | +8.1% | Com | 254687106 |
| IWP | Ishares Russell Midcap Grwth | 12,505 | $1,211 | 0.8% | $84.29 | — | Com | 464287481 |
| — | Dunkin Brands Group | 21,012 | $1,156 | 0.7% | $43.06 | — | Com | 265504100 |
| JPM | J.P. Morgan Chase & Co Com | 16,290 | $1,104 | 0.7% | $36.24 | +35.6% | Com | 46625H100 |
| — | General Electric Co | 40,659 | $1,080 | 0.7% | $23.40 | — | Com | 369604103 |
| — | Google Inc. Class A | 1,928 | $1,042 | 0.7% | $860.30 | — | Com | 38259P508 |
| PG | Procter & Gamble - Common | 13,282 | $1,039 | 0.7% | $55.00 | +9.0% | Com | 742718109 |
| NFLX | Netflix Inc. | 1,558 | $1,024 | 0.7% | $5.74 | +45.8% | Com | 64110L106 |
| CL | Colgate Palmolive Co | 15,397 | $1,008 | 0.7% | $44.38 | +19.4% | Com | 194162103 |
| DLTR | Dollar Tree Inc Com Stk | 12,600 | $995 | 0.6% | $56.64 | +39.6% | Com | 256746108 |
| HD | Home Depot Inc. | 8,934 | $993 | 0.6% | $56.09 | +55.3% | Com | 437076102 |
| — | Cgm Realty Fund | 29,299 | $977 | 0.6% | $33.72 | — | Com | 125325407 |
| PFE | Pfizer Inc. | 28,200 | $946 | 0.6% | $16.50 | +26.0% | Com | 717081103 |
| UNP | Union Pacific Corporation Common | 9,684 | $924 | 0.6% | $66.06 | +24.1% | Com | 907818108 |
| XOM | Exxon Mobil Corp Com | 10,667 | $888 | 0.6% | $53.69 | +1.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 9,092 | $886 | 0.6% | $61.01 | +22.1% | Com | 478160104 |
| — | Staples Inc | 57,682 | $883 | 0.6% | $13.71 | — | Com | 855030102 |
| CVX | ChevronTexaco Corp | 8,980 | $867 | 0.6% | $71.11 | -6.5% | Com | 166764100 |
| — | GOOGLE INC CL C | 1,627 | $847 | 0.5% | $575.35 | — | Com | 38259P706 |
| — | E. I. Dupont De Nemours & Co. | 12,624 | $808 | 0.5% | $54.23 | — | Com | 263534109 |
| QCOM | Qualcomm Inc | 12,875 | $806 | 0.5% | $45.15 | +11.4% | Com | 747525103 |
| BA | Boeing Company | 5,713 | $793 | 0.5% | $82.69 | +55.8% | Com | 097023105 |
| COP | ConocoPhillips Com | 12,360 | $759 | 0.5% | $40.61 | +14.2% | Com | 20825C104 |
| — | United Technologies Common | 6,770 | $751 | 0.5% | $92.91 | — | Com | 913017109 |
| — | Dow Chemical Common | 14,386 | $736 | 0.5% | $34.07 | — | Com | 260543103 |
| GLW | Corning, Inc. | 36,436 | $719 | 0.5% | $12.06 | +33.6% | Com | 219350105 |
| MRK | Merck & Co Inc New Com | 12,508 | $712 | 0.5% | $30.34 | +32.6% | Com | 58933Y105 |
| — | Partnerre LTD | 5,486 | $705 | 0.5% | $90.96 | — | Com | G6852T105 |
| IVZ | Invesco, Ltd | 18,415 | $690 | 0.4% | $18.88 | +32.0% | Com | G491BT108 |
| IJH | Ishares S&P Midcap 400 | 4,544 | $682 | 0.4% | $115.80 | — | Com | 464287507 |
| CSCO | Cisco Systems Inc | 24,602 | $676 | 0.4% | $15.41 | +33.9% | Com | 17275R102 |
| VZ | Verizon Communications Com | 14,323 | $668 | 0.4% | $26.75 | +5.9% | Com | 92343V104 |
| — | Coach Inc. | 19,189 | $664 | 0.4% | $36.10 | — | Com | 189754104 |
| MDLZ | Mondelez Intl. Inc. Com | 16,030 | $659 | 0.4% | $23.16 | +33.2% | Com | 609207105 |
| INTC | Intel Corp | 21,532 | $655 | 0.4% | $26.58 | -5.6% | Com | 458140100 |
| WMT | Wal-Mart Stores, Inc. | 9,096 | $645 | 0.4% | $19.98 | +4.5% | Com | 931142103 |
| WY | Weyerhaeuser Co | 20,272 | $638 | 0.4% | $18.95 | +11.6% | Com | 962166104 |
| GIS | General Mills, Inc. | 11,435 | $637 | 0.4% | $32.97 | +17.7% | Com | 370334104 |
| MET | Metlife Inc | 11,357 | $636 | 0.4% | $33.13 | 0.0% | Com | 59156R108 |
| ABBV | Abbvie Inc Com | 9,358 | $629 | 0.4% | $27.44 | +54.3% | Com | 00287Y109 |
| UPS | United Parcel Service, Inc. | 6,480 | $628 | 0.4% | $57.44 | +17.9% | Com | 911312106 |
| HOG | Harley Davidson, Inc. | 11,127 | $627 | 0.4% | $54.43 | +5.1% | Com | 412822108 |
| CMCSA | Comcast Corp New Cl A | 10,344 | $622 | 0.4% | $15.84 | +45.1% | Com | 20030N101 |
| PNR | PENTAIR PLC COM STK | 8,982 | $617 | 0.4% | $41.76 | -15.2% | Com | G7S00T104 |
| PAYX | Paychex | 13,072 | $613 | 0.4% | $25.02 | +41.6% | Com | 704326107 |
| — | National Oilwell Varco Inc | 12,589 | $608 | 0.4% | $48.30 | — | Com | 637071101 |
| MAS | Masco Corp. | 22,608 | $603 | 0.4% | $15.21 | +32.9% | Com | 574599106 |
| — | ADT Corp Com | 17,971 | $603 | 0.4% | $29.97 | — | Com | 00101J106 |
| — | Hewlett Packard Co. | 19,978 | $600 | 0.4% | $21.98 | — | Com | 428236103 |
| MGA | Magna International Inc.- CL. A | 10,613 | $595 | 0.4% | $30.82 | +32.8% | Com | 559222401 |
| LVS | Las Vegas Sands Corp | 11,282 | $593 | 0.4% | $40.71 | -3.0% | Com | 517834107 |
| IJR | Ishares S&P Smallcap 600 | 5,022 | $592 | 0.4% | $90.40 | — | Com | 464287804 |
| — | Tiffany & Co | 6,439 | $591 | 0.4% | $73.69 | — | Com | 886547108 |
| — | EMC Corp | 22,276 | $588 | 0.4% | $23.92 | — | Com | 268648102 |
| CCL | Carnival Corp | 11,534 | $569 | 0.4% | $29.27 | +38.7% | Com | 143658300 |
| KO | Coca-Cola Company - Common | 14,237 | $559 | 0.4% | $27.86 | +4.2% | Com | 191216100 |
| — | Symantec Corp | 23,942 | $557 | 0.4% | $23.56 | — | Com | 871503108 |
| — | Cypress Semiconductor | 46,956 | $552 | 0.4% | $13.81 | — | Com | 232806109 |
| — | Express Scripts Hldg Co | 6,176 | $549 | 0.4% | $66.12 | — | Com | 30219G108 |
| ABT | Abbott Laboratories | 11,121 | $546 | 0.4% | $28.85 | +36.3% | Com | 002824100 |
| — | B B & T Corp Comm | 13,400 | $540 | 0.3% | $33.86 | — | Com | 054937107 |
| F | Ford Motor Company Del Com | 35,554 | $533 | 0.3% | $7.75 | +13.0% | Com | 345370860 |
| — | Marathon Oil Corp Com | 20,011 | $532 | 0.3% | $28.28 | — | Com | 565849106 |
| MAT | Mattel Inc | 20,340 | $523 | 0.3% | $30.37 | -13.3% | Com | 577081102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $517 | 0.3% | $62.30 | — | Com | 97717W406 |
| META | FaceBook Inc | 6,000 | $515 | 0.3% | $72.85 | +11.3% | Com | 30303M102 |
| HWC | Hancock Holding Co | 15,806 | $504 | 0.3% | $28.78 | +5.4% | Com | 410120109 |
| IYR | Ishares DJ US Real Estate | 6,876 | $490 | 0.3% | $67.75 | — | Com | 464287739 |
| AZO | Autozone Inc | 734 | $489 | 0.3% | $420.77 | +62.7% | Com | 053332102 |
| CAT | Caterpillar Inc. | 5,680 | $482 | 0.3% | $63.58 | +3.6% | Com | 149123101 |
| AXP | American Express Co | 6,019 | $468 | 0.3% | $60.43 | +12.6% | Com | 025816109 |
| — | ADR Royal Dutch Shell PLC | 8,145 | $465 | 0.3% | $66.14 | — | Com | 780259206 |
| EMR | Emerson Electric Company | 8,354 | $464 | 0.3% | $40.29 | +9.8% | Com | 291011104 |
| HUN | Huntsman Corp | 20,617 | $455 | 0.3% | $18.50 | +22.3% | Com | 447011107 |
| HAL | Halliburton Inc. | 10,445 | $450 | 0.3% | $55.20 | -32.0% | Com | 406216101 |
| BAX | Baxter International Inc. | 5,860 | $410 | 0.3% | $30.42 | +3.5% | Com | 071813109 |
| PLD | Prologis Inc Com | 10,887 | $404 | 0.3% | $27.85 | +6.7% | Com | 74340W103 |
| WYNN | Wynn Resorts, Limited | 3,909 | $386 | 0.3% | $109.88 | -10.8% | Com | 983134107 |
| V | Visa Inc Class A | 5,720 | $384 | 0.2% | $55.97 | +12.4% | Com | 92826C839 |
| — | Stericycle Inc. | 2,702 | $362 | 0.2% | $110.53 | — | Com | 858912108 |
| GRMN | Garmin LTD Common Stock | 8,031 | $353 | 0.2% | $23.52 | +43.2% | Com | H2906T109 |
| — | Pioneer Natural Resources Co | 2,478 | $344 | 0.2% | $144.87 | — | Com | 723787107 |
| — | Chesapeake Energy Corp | 30,516 | $341 | 0.2% | $19.19 | — | Com | 165167107 |
| BWX | SPDR Barclays International Treasury | 6,165 | $321 | 0.2% | $55.68 | — | Com | 78464A516 |
| XEL | Xcel Energy Inc Com | 9,808 | $316 | 0.2% | $19.89 | +20.9% | Com | 98389B100 |
| — | Laboratory Corp Of Amer Hldgs | 2,581 | $313 | 0.2% | $121.27 | — | Com | 50540R409 |
| CVS | CVS Corp Com Stk | 2,911 | $305 | 0.2% | $41.44 | +81.6% | Com | 126650100 |
| MMM | 3M Co Com | 1,971 | $304 | 0.2% | $76.49 | +24.0% | Com | 88579Y101 |
| HON | Honeywell International Inc | 2,908 | $297 | 0.2% | $53.48 | +39.8% | Com | 438516106 |
| — | Praxair Inc | 2,428 | $291 | 0.2% | $118.70 | — | Com | 74005P104 |
| — | Bank Of The Ozarks | 6,257 | $286 | 0.2% | $50.76 | — | Com | 063904106 |
| ECL | Ecolab Inc | 2,394 | $271 | 0.2% | $73.48 | +39.1% | Com | 278865100 |
| NKE | Nike Inc. Cl B | 2,488 | $269 | 0.2% | $34.38 | +30.3% | Com | 654106103 |
| DHR | Danaher Corp. DE | 2,957 | $253 | 0.2% | $25.01 | +39.4% | Com | 235851102 |
| VRSN | Verisign Inc. | 4,072 | $251 | 0.2% | $54.67 | +16.9% | Com | 92343E102 |
| DPZ | Domino's Pizza | 2,195 | $249 | 0.2% | $79.17 | +21.0% | Com | 25754A201 |
| LUV | Southwest Airlines | 7,442 | $246 | 0.2% | $20.63 | +67.7% | Com | 844741108 |
| LLY | Eli Lilly Company | 2,880 | $240 | 0.2% | $58.64 | +7.8% | Com | 532457108 |
| EXPD | Expeditors Intl Of Washington | 5,089 | $235 | 0.2% | $36.88 | +11.2% | Com | 302130109 |
| COST | Costco Whsl Corp New Com | 1,730 | $234 | 0.2% | $89.78 | +33.9% | Com | 22160K105 |
| MCK | McKesson Hboc Inc Com | 1,005 | $226 | 0.1% | $101.46 | +110.0% | Com | 58155Q103 |
| — | IShares MSCI Singapore | 17,800 | $224 | 0.1% | $12.81 | — | Com | 464286673 |
| — | Anadarko Petroleum Corp. | 2,856 | $223 | 0.1% | $78.08 | — | Com | 032511107 |
| TJX | TJX Cos Inc | 3,327 | $220 | 0.1% | $20.82 | +37.8% | Com | 872540109 |
| AGTHX | Growth Fund Of America Fund #5 | 4,779 | $214 | 0.1% | $44.15 | — | Com | 399874106 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,554 | $211 | 0.1% | $142.63 | 0.0% | Com | 084670702 |
| KR | The Kroger Co | 2,876 | $208 | 0.1% | $14.64 | +101.6% | Com | 501044101 |
| PSX | Phillips 66 | 2,502 | $202 | 0.1% | $53.68 | 0.0% | Com | 718546104 |
| HSGFX | Hussman Stragtegic Growth Fund | 10,808 | $94 | 0.1% | $10.46 | — | Com | 448108100 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $74 | 0.0% | $6.87 | — | Com | 552738106 |