CIK: 0001053013 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $198,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | IShares Core U.S.Aggregate | 257,402 | $28,206 | 14.2% | $109.43 | — | Com | 464287226 |
| SPY | S & P Depositary Receipt | 78,443 | $15,032 | 7.6% | $161.11 | — | Com | 78462F103 |
| EFA | Ishares MSCI EAFE Index Fund | 242,431 | $13,896 | 7.0% | $60.73 | — | Com | 464287465 |
| IVE | Ishares S&P 500/Barra Value | 146,658 | $12,323 | 6.2% | $87.28 | — | Com | 464287408 |
| IWM | Ishares Russell 2000 | 112,424 | $12,276 | 6.2% | $110.22 | — | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 57,858 | $11,150 | 5.6% | $191.08 | — | Com | 464287200 |
| IVW | Ishares S&P 500/Barra Growth | 83,603 | $9,013 | 4.5% | $106.81 | — | Com | 464287309 |
| DVY | Ishares JD Select Dividend | 102,130 | $7,430 | 3.7% | $71.78 | — | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 28,070 | $4,366 | 2.2% | $154.32 | — | Com | 464287499 |
| AAPL | Apple Computer Inc. | 38,110 | $4,204 | 2.1% | $17.86 | +47.2% | Com | 037833100 |
| MTDR | Matador Resources Co. | 152,284 | $3,158 | 1.6% | $9.87 | +121.0% | Com | 576485205 |
| IWS | Ishares Russell Midcap Value | 44,659 | $2,995 | 1.5% | $66.77 | — | Com | 464287473 |
| IBM | International Business Machs | 17,285 | $2,505 | 1.3% | $107.19 | -11.0% | Com | 459200101 |
| MSFT | Microsoft Corp. | 54,325 | $2,404 | 1.2% | $30.87 | +26.1% | Com | 594918104 |
| IWP | Ishares Russell Midcap Grwth | 24,897 | $2,206 | 1.1% | $86.44 | — | Com | 464287481 |
| DIS | Disney Com Stk | 20,580 | $2,104 | 1.1% | $95.66 | +4.3% | Com | 254687106 |
| ORCL | Oracle Systems | 55,755 | $2,014 | 1.0% | $29.10 | +13.1% | Com | 68389X105 |
| SBUX | Starbucks Corp | 35,116 | $1,996 | 1.0% | $35.43 | +27.9% | Com | 855244109 |
| NFLX | Netflix Inc. | 15,348 | $1,585 | 0.8% | $10.23 | +5.0% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 26,348 | $1,533 | 0.8% | $31.12 | +37.8% | Com | 049560105 |
| — | MFC Powershares QQQ | 14,152 | $1,440 | 0.7% | $71.25 | — | Com | 73935A104 |
| XOM | Exxon Mobil Corp Com | 17,634 | $1,311 | 0.7% | $51.87 | -5.4% | Com | 30231G102 |
| MA | Mastercard Inc Class A | 14,240 | $1,284 | 0.6% | $73.35 | +20.4% | Com | 57636Q104 |
| — | Google Inc. Class A | 1,927 | $1,230 | 0.6% | $860.30 | — | Com | 38259P508 |
| SLB | Schlumberger Ltd | 16,135 | $1,113 | 0.6% | $60.40 | -2.5% | Com | 806857108 |
| HD | Home Depot Inc. | 9,340 | $1,079 | 0.5% | $57.58 | +57.1% | Com | 437076102 |
| — | Dunkin Brands Group | 21,012 | $1,030 | 0.5% | $43.06 | — | Com | 265504100 |
| — | General Electric Co | 39,985 | $1,008 | 0.5% | $23.40 | — | Com | 369604103 |
| PG | Procter & Gamble - Common | 13,516 | $972 | 0.5% | $55.03 | +2.4% | Com | 742718109 |
| CL | Colgate Palmolive Co | 15,161 | $962 | 0.5% | $44.38 | +15.6% | Com | 194162103 |
| JPM | J.P. Morgan Chase & Co Com | 15,657 | $954 | 0.5% | $36.24 | +36.9% | Com | 46625H100 |
| — | Cgm Realty Fund | 29,299 | $903 | 0.5% | $33.72 | — | Com | 125325407 |
| DLTR | Dollar Tree Inc Com Stk | 13,312 | $887 | 0.4% | $57.63 | +30.3% | Com | 256746108 |
| UNP | Union Pacific Corporation Common | 9,746 | $862 | 0.4% | $66.06 | +9.3% | Com | 907818108 |
| PFE | Pfizer Inc. | 27,396 | $861 | 0.4% | $16.50 | +24.9% | Com | 717081103 |
| JNJ | Johnson & Johnson | 8,785 | $820 | 0.4% | $61.01 | +18.8% | Com | 478160104 |
| — | Staples Inc | 60,785 | $713 | 0.4% | $13.61 | — | Com | 855030102 |
| BA | Boeing Company | 5,363 | $702 | 0.4% | $82.69 | +49.1% | Com | 097023105 |
| META | FaceBook Inc | 7,743 | $696 | 0.4% | $76.96 | +18.4% | Com | 30303M102 |
| CSCO | Cisco Systems Inc | 26,396 | $694 | 0.4% | $15.69 | +24.7% | Com | 17275R102 |
| QCOM | Qualcomm Inc | 12,864 | $692 | 0.3% | $45.15 | -2.2% | Com | 747525103 |
| — | GOOGLE INC CL C | 1,131 | $688 | 0.3% | $575.35 | — | Com | 38259P706 |
| VZ | Verizon Communications Com | 15,513 | $674 | 0.3% | $26.77 | +0.9% | Com | 92343V104 |
| GIS | General Mills, Inc. | 11,999 | $674 | 0.3% | $33.30 | +20.1% | Com | 370334104 |
| — | Partnerre LTD | 4,812 | $668 | 0.3% | $90.96 | — | Com | G6852T105 |
| GLW | Corning, Inc. | 38,928 | $666 | 0.3% | $12.16 | +12.1% | Com | 219350105 |
| CVX | ChevronTexaco Corp | 8,398 | $662 | 0.3% | $71.11 | -24.3% | Com | 166764100 |
| — | Coach Inc. | 22,318 | $646 | 0.3% | $35.09 | — | Com | 189754104 |
| KO | Coca-Cola Company - Common | 15,664 | $628 | 0.3% | $27.95 | +3.1% | Com | 191216100 |
| LUV | Southwest Airlines | 16,495 | $627 | 0.3% | $27.27 | +20.0% | Com | 844741108 |
| — | Dow Chemical Common | 14,667 | $622 | 0.3% | $34.23 | — | Com | 260543103 |
| COP | ConocoPhillips Com | 12,926 | $619 | 0.3% | $40.44 | -9.0% | Com | 20825C104 |
| — | E. I. Dupont De Nemours & Co. | 12,789 | $617 | 0.3% | $54.16 | — | Com | 263534109 |
| IVZ | Invesco, Ltd | 19,719 | $615 | 0.3% | $19.11 | +16.6% | Com | G491BT108 |
| MRK | Merck & Co Inc New Com | 12,370 | $611 | 0.3% | $30.34 | +26.6% | Com | 58933Y105 |
| UPS | United Parcel Service, Inc. | 6,177 | $610 | 0.3% | $57.44 | +18.0% | Com | 911312106 |
| — | ADT Corp Com | 19,526 | $583 | 0.3% | $29.96 | — | Com | 00101J106 |
| MET | Metlife Inc | 12,288 | $580 | 0.3% | $33.11 | -0.6% | Com | 59156R108 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $580 | 0.3% | $115.80 | — | Com | 464287507 |
| — | National Oilwell Varco Inc | 15,352 | $578 | 0.3% | $46.38 | — | Com | 637071101 |
| WY | Weyerhaeuser Co | 21,109 | $577 | 0.3% | $18.98 | +3.2% | Com | 962166104 |
| HOG | Harley Davidson, Inc. | 10,495 | $576 | 0.3% | $54.43 | +3.6% | Com | 412822108 |
| PAYX | Paychex | 12,024 | $572 | 0.3% | $25.02 | +36.3% | Com | 704326107 |
| — | Hewlett Packard Co. | 22,182 | $568 | 0.3% | $22.34 | — | Com | 428236103 |
| MDLZ | Mondelez Intl. Inc. Com | 13,447 | $564 | 0.3% | $23.16 | +47.0% | Com | 609207105 |
| MGA | Magna International Inc.- CL. A | 11,370 | $546 | 0.3% | $31.32 | +22.0% | Com | 559222401 |
| — | EMC Corp | 22,287 | $539 | 0.3% | $23.92 | — | Com | 268648102 |
| PNR | PENTAIR PLC COM STK | 10,332 | $528 | 0.3% | $40.62 | -18.7% | Com | G7S00T104 |
| — | Symantec Corp | 27,000 | $526 | 0.3% | $23.09 | — | Com | 871503108 |
| — | Tiffany & Co | 6,769 | $523 | 0.3% | $73.87 | — | Com | 886547108 |
| — | Cypress Semiconductor | 61,155 | $521 | 0.3% | $12.58 | — | Com | 232806109 |
| IJR | Ishares S&P Smallcap 600 | 4,722 | $503 | 0.3% | $90.40 | — | Com | 464287804 |
| — | Express Scripts Hldg Co | 6,181 | $501 | 0.3% | $66.12 | — | Com | 30219G108 |
| MAS | Masco Corp. | 19,849 | $500 | 0.3% | $15.21 | +44.6% | Com | 574599106 |
| WMT | Wal-Mart Stores, Inc. | 7,564 | $490 | 0.2% | $19.98 | -5.4% | Com | 931142103 |
| IYR | Ishares DJ US Real Estate | 6,853 | $486 | 0.2% | $67.75 | — | Com | 464287739 |
| CCL | Carnival Corp | 9,749 | $484 | 0.2% | $29.27 | +50.4% | Com | 143658300 |
| — | Marathon Oil Corp Com | 30,997 | $478 | 0.2% | $23.73 | — | Com | 565849106 |
| — | B B & T Corp Comm | 13,363 | $476 | 0.2% | $33.86 | — | Com | 054937107 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $473 | 0.2% | $62.30 | — | Com | 97717W406 |
| HWC | Hancock Holding Co | 17,046 | $461 | 0.2% | $28.75 | -1.3% | Com | 410120109 |
| LVS | Las Vegas Sands Corp | 12,121 | $460 | 0.2% | $40.50 | -6.8% | Com | 517834107 |
| WYNN | Wynn Resorts, Limited | 8,292 | $440 | 0.2% | $91.85 | -17.5% | Com | 983134107 |
| INTC | Intel Corp | 14,492 | $436 | 0.2% | $26.58 | -14.9% | Com | 458140100 |
| AZO | Autozone Inc | 583 | $422 | 0.2% | $420.77 | +68.4% | Com | 053332102 |
| EMR | Emerson Electric Company | 9,529 | $421 | 0.2% | $39.92 | -6.5% | Com | 291011104 |
| MAT | Mattel Inc | 19,992 | $421 | 0.2% | $30.37 | -22.9% | Com | 577081102 |
| PLD | Prologis Inc Com | 10,579 | $411 | 0.2% | $27.85 | +3.5% | Com | 74340W103 |
| CAT | Caterpillar Inc. | 6,191 | $405 | 0.2% | $63.22 | -6.5% | Com | 149123101 |
| V | Visa Inc Class A | 5,720 | $398 | 0.2% | $55.97 | +18.6% | Com | 92826C839 |
| ABBV | Abbvie Inc Com | 7,297 | $396 | 0.2% | $27.44 | +55.0% | Com | 00287Y109 |
| TJX | TJX Cos Inc | 5,431 | $388 | 0.2% | $24.51 | +23.8% | Com | 872540109 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $385 | 0.2% | $66.14 | — | Com | 780259206 |
| WFC | Wells Fargo & Co New Com Stk | 7,496 | $385 | 0.2% | $41.08 | 0.0% | Com | 949746101 |
| COST | Costco Whsl Corp New Com | 2,648 | $383 | 0.2% | $100.12 | +19.5% | Com | 22160K105 |
| — | Stericycle Inc. | 2,699 | $376 | 0.2% | $110.53 | — | Com | 858912108 |
| HAL | Halliburton Inc. | 10,445 | $369 | 0.2% | $55.20 | -41.7% | Com | 406216101 |
| GRMN | Garmin LTD Common Stock | 9,761 | $350 | 0.2% | $24.57 | +19.8% | Com | H2906T109 |
| — | Anadarko Petroleum Corp. | 5,632 | $340 | 0.2% | $69.35 | — | Com | 032511107 |
| XEL | Xcel Energy Inc Com | 9,545 | $338 | 0.2% | $19.89 | +23.5% | Com | 98389B100 |
| — | Laboratory Corp Of Amer Hldgs | 3,020 | $328 | 0.2% | $119.43 | — | Com | 50540R409 |
| AXP | American Express Co | 4,226 | $313 | 0.2% | $60.43 | +9.6% | Com | 025816109 |
| CMCSA | Comcast Corp New Cl A | 5,471 | $311 | 0.2% | $15.84 | +47.4% | Com | 20030N101 |
| BWX | SPDR Barclays International Treasury | 5,924 | $308 | 0.2% | $55.68 | — | Com | 78464A516 |
| NKE | Nike Inc. Cl B | 2,488 | $306 | 0.2% | $34.38 | +44.2% | Com | 654106103 |
| — | Pioneer Natural Resources Co | 2,478 | $301 | 0.2% | $144.87 | — | Com | 723787107 |
| EXPD | Expeditors Intl Of Washington | 6,198 | $292 | 0.1% | $37.68 | +9.7% | Com | 302130109 |
| MKC | McCormick & Co. | 3,544 | $291 | 0.1% | $33.36 | 0.0% | Com | 579780206 |
| VRSN | Verisign Inc. | 4,059 | $287 | 0.1% | $54.67 | +23.5% | Com | 92343E102 |
| CVS | CVS Corp Com Stk | 2,904 | $281 | 0.1% | $41.44 | +87.7% | Com | 126650100 |
| — | United Technologies Common | 3,123 | $278 | 0.1% | $92.91 | — | Com | 913017109 |
| — | Bank Of The Ozarks | 6,257 | $274 | 0.1% | $50.76 | — | Com | 063904106 |
| HUN | Huntsman Corp | 27,819 | $270 | 0.1% | $18.17 | -5.3% | Com | 447011107 |
| HON | Honeywell International Inc | 2,803 | $265 | 0.1% | $53.48 | +37.1% | Com | 438516106 |
| MPC | Marathon Pete Corp Com | 5,696 | $264 | 0.1% | $37.21 | 0.0% | Com | 56585A102 |
| ABT | Abbott Laboratories | 6,567 | $264 | 0.1% | $28.85 | +34.5% | Com | 002824100 |
| ECL | Ecolab Inc | 2,388 | $262 | 0.1% | $73.48 | +35.8% | Com | 278865100 |
| DHR | Danaher Corp. DE | 2,949 | $252 | 0.1% | $25.01 | +44.0% | Com | 235851102 |
| CRM | Salesforce.com Inc | 3,555 | $247 | 0.1% | $70.04 | 0.0% | Com | 79466L302 |
| DPZ | Domino's Pizza | 2,195 | $237 | 0.1% | $79.17 | +25.1% | Com | 25754A201 |
| F | Ford Motor Company Del Com | 17,078 | $232 | 0.1% | $7.75 | +5.2% | Com | 345370860 |
| LLY | Eli Lilly Company | 2,750 | $231 | 0.1% | $58.64 | +20.2% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,615 | $211 | 0.1% | $142.42 | -3.8% | Com | 084670702 |
| T | AT & T Inc Com | 6,453 | $210 | 0.1% | $12.27 | 0.0% | Com | 00206R102 |
| KR | The Kroger Co | 5,729 | $207 | 0.1% | $22.38 | +34.8% | Com | 501044101 |
| MO | Altria Group Inc Com | 3,794 | $206 | 0.1% | $27.01 | 0.0% | Com | 02209S103 |
| — | IShares MSCI Singapore | 17,800 | $181 | 0.1% | $12.81 | — | Com | 464286673 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $73 | 0.0% | $6.87 | — | Com | 552738106 |