Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | IShares Core U.S.Aggregate | 256,160 | $27.67M | 19.6% | $108.01 | $109.23 | -1.1% | Com | 464287226 |
| SPY | S & P Depositary Receipt | 78,376 | $15.98M | 11.3% | $203.86 | $161.67 | +26.1% | Com | 78462F103 |
| EFA | Ishares MSCI EAFE Index Fund | 151,493 | $8.896M | 6.3% | $58.72 | $63.50 | -7.5% | Com | 464287465 |
| IWM | Ishares Russell 2000 | 75,993 | $8.558M | 6.0% | $112.62 | $112.43 | +0.2% | Com | 464287655 |
| IVE | Ishares S&P 500/Barra Value | 93,692 | $8.294M | 5.9% | $88.52 | $89.57 | -1.2% | Com | 464287408 |
| IVV | Ishares Tr S&P 500 Index Fund | 38,128 | $7.811M | 5.5% | $204.86 | $195.17 | +5.0% | Com | 464287200 |
| IVW | Ishares S&P 500/Barra Growth | 49,608 | $5.744M | 4.1% | $115.79 * | $27.22 | +6.4% | Com | 464287309 |
| DVY | Ishares JD Select Dividend | 69,071 | $5.191M | 3.7% | $75.15 | $72.34 | +3.9% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 28,667 | $4.592M | 3.2% | $160.18 * | $38.71 | +3.4% | Com | 464287499 |
| MTDR | Matador Resources Co. | 152,284 | $3.01M | 2.1% | $19.77 | $9.87 | +100.2% | Com | 576485205 |
| AAPL | Apple Computer Inc. | 27,893 | $2.936M | 2.1% | $105.26 * | $17.86 | +32.9% | Com | 037833100 |
| IWS | Ishares Russell Midcap Value | 31,928 | $2.193M | 1.5% | $68.69 | $67.72 | +1.4% | Com | 464287473 |
| SBUX | Starbucks Corp | 35,116 | $2.108M | 1.5% | $60.03 * | $35.43 | +37.6% | Com | 855244109 |
| DIS | Disney Com Stk | 19,506 | $2.05M | 1.4% | $105.10 * | $95.66 | +1.3% | Com | 254687106 |
| MSFT | Microsoft Corp. | 35,865 | $1.99M | 1.4% | $55.49 * | $30.87 | +57.4% | Com | 594918104 |
| NFLX | Netflix Inc. | 15,348 | $1.756M | 1.2% | $114.41 * | $10.23 | +11.8% | Com | 64110L106 |
| ORCL | Oracle Systems | 47,067 | $1.72M | 1.2% | $36.54 * | $29.10 | +7.9% | Com | 68389X105 |
| ATO | Atmos Energy Corporation | 26,609 | $1.678M | 1.2% | $63.06 * | $31.12 | +59.8% | Com | 049560105 |
| IBM | International Business Machs | 11,539 | $1.589M | 1.1% | $137.71 * | $107.19 | -19.7% | Com | 459200101 |
| — | MFC Powershares QQQ | 14,152 | $1.583M | 1.1% | $111.86 | $71.25 | — | Com | 73935A104 |
| XOM | Exxon Mobil Corp Com | 17,634 | $1.375M | 1.0% | $77.97 * | $51.87 | -3.0% | Com | 30231G102 |
| IWP | Ishares Russell Midcap Grwth | 14,259 | $1.311M | 0.9% | $91.94 * | $44.34 | +3.7% | Com | 464287481 |
| MA | Mastercard Inc Class A | 11,579 | $1.127M | 0.8% | $97.33 * | $73.35 | +25.0% | Com | 57636Q104 |
| SLB | Schlumberger Ltd | 14,878 | $1.038M | 0.7% | $69.77 * | $60.40 | -13.1% | Com | 806857108 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,270 | $988K | 0.7% | $777.95 * | $36.73 | +5.1% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $895K | 0.6% | $42.59 | $43.06 | — | Com | 265504100 |
| — | Cgm Realty Fund | 29,299 | $858K | 0.6% | $29.28 | $33.72 | — | Com | 125325407 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,131 | $858K | 0.6% | $758.62 * | $35.61 | +5.8% | Com | 02079K107 |
| JPM | J.P. Morgan Chase & Co Com | 12,404 | $819K | 0.6% | $66.03 * | $36.24 | +39.0% | Com | 46625H100 |
| META | FaceBook Inc | 7,743 | $810K | 0.6% | $104.61 | $76.96 | +35.0% | Com | 30303M102 |
| BA | Boeing Company | 5,143 | $744K | 0.5% | $144.66 * | $82.69 | +56.8% | Com | 097023105 |
| CVX | ChevronTexaco Corp | 8,224 | $740K | 0.5% | $89.98 * | $71.11 | -17.5% | Com | 166764100 |
| DLTR | Dollar Tree Inc Com Stk | 9,205 | $711K | 0.5% | $77.24 | $57.63 | +34.0% | Com | 256746108 |
| LUV | Southwest Airlines | 16,494 | $710K | 0.5% | $43.05 * | $27.27 | +40.4% | Com | 844741108 |
| — | General Electric Co | 22,125 | $688K | 0.5% | $31.10 | $23.40 | — | Com | 369604103 |
| JNJ | Johnson & Johnson | 6,144 | $632K | 0.4% | $102.86 * | $61.01 | +27.6% | Com | 478160104 |
| PG | Procter & Gamble - Common | 7,800 | $619K | 0.4% | $79.36 * | $55.03 | +9.6% | Com | 742718109 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $591K | 0.4% | $139.26 * | $23.25 | +19.9% | Com | 464287507 |
| NKE | Nike Inc. Cl B | 8,812 | $551K | 0.4% | $62.53 * | $50.38 | +9.2% | Com | 654106103 |
| CL | Colgate Palmolive Co | 8,021 | $535K | 0.4% | $66.70 * | $44.38 | +18.7% | Com | 194162103 |
| IJR | Ishares S&P Smallcap 600 | 4,722 | $520K | 0.4% | $110.12 * | $44.28 | +24.3% | Com | 464287804 |
| IYR | Ishares DJ US Real Estate | 6,760 | $508K | 0.4% | $75.15 | $66.56 | +12.8% | Com | 464287739 |
| INTC | Intel Corp | 14,702 | $506K | 0.4% | $34.42 * | $26.58 | +2.4% | Com | 458140100 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $494K | 0.3% | $70.26 | $62.95 | +11.7% | Com | 97717W406 |
| V | Visa Inc Class A | 5,720 | $444K | 0.3% | $77.62 * | $55.97 | +29.2% | Com | 92826C839 |
| PFE | Pfizer Inc. | 12,751 | $411K | 0.3% | $32.23 * | $16.50 | +20.6% | Com | 717081103 |
| GIS | General Mills, Inc. | 7,079 | $409K | 0.3% | $57.78 * | $33.30 | +21.8% | Com | 370334104 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $371K | 0.3% | $45.79 | $66.14 | — | Com | 780259206 |
| WFC | Wells Fargo & Co New Com Stk | 6,765 | $368K | 0.3% | $54.40 * | $41.08 | -0.2% | Com | 949746101 |
| HAL | Halliburton Inc. | 10,445 | $356K | 0.3% | $34.08 * | $55.20 | -49.2% | Com | 406216101 |
| XEL | Xcel Energy Inc Com | 9,545 | $343K | 0.2% | $35.94 * | $19.89 | +32.6% | Com | 98389B100 |
| QCOM | Qualcomm Inc | 6,688 | $334K | 0.2% | $49.94 * | $45.15 | -16.5% | Com | 747525103 |
| BWX | SPDR Barclays International Treasury | 6,405 | $331K | 0.2% | $51.68 * | $28.51 | -9.5% | Com | 78464A516 |
| KO | Coca-Cola Company - Common | 7,507 | $323K | 0.2% | $43.03 * | $27.95 | +12.2% | Com | 191216100 |
| — | Pioneer Natural Resources Co | 2,478 | $311K | 0.2% | $125.50 | $144.87 | — | Com | 723787107 |
| — | Bank Of The Ozarks | 6,257 | $309K | 0.2% | $49.38 | $50.76 | — | Com | 063904106 |
| — | United Technologies Common | 3,122 | $300K | 0.2% | $96.09 | $92.91 | — | Com | 913017109 |
| CRM | Salesforce.com Inc | 3,555 | $279K | 0.2% | $78.48 | $70.04 | +10.6% | Com | 79466L302 |
| — | SanDisk Coprporation | 3,397 | $258K | 0.2% | $75.95 | $75.95 | — | Com | 80004C101 |
| DPZ | Domino's Pizza | 2,195 | $244K | 0.2% | $111.16 * | $79.17 | +25.8% | Com | 25754A201 |
| F | Ford Motor Company Del Com | 17,077 | $241K | 0.2% | $14.11 * | $7.75 | +5.1% | Com | 345370860 |
| — | Priceline.com Inc | 188 | $240K | 0.2% | $1276.60 | $1276.60 | — | Com | 741503403 |
| LLY | Eli Lilly Company | 2,750 | $231K | 0.2% | $84.00 * | $58.64 | +21.0% | Com | 532457108 |
| UNP | Union Pacific Corporation Common | 2,837 | $222K | 0.2% | $78.25 * | $66.06 | -5.4% | Com | 907818108 |
| COP | ConocoPhillips Com | 4,709 | $220K | 0.2% | $46.72 * | $40.44 | -15.1% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,564 | $207K | 0.1% | $132.35 | $142.42 | -7.3% | Com | 084670702 |
| PSX | Phillips 66 | 2,479 | $203K | 0.1% | $81.89 * | $59.08 | -5.0% | Com | 718546104 |
| VZ | Verizon Communications Com | 4,339 | $200K | 0.1% | $46.09 * | $26.77 | +2.5% | Com | 92343V104 |
| — | IShares MSCI Singapore | 17,800 | $183K | 0.1% | $10.28 | $12.81 | — | Com | 464286673 |
| — | Staples Inc | 10,823 | $102K | 0.1% | $9.42 | $13.61 | — | Com | 855030102 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $78,000 | 0.1% | $6.78 | $6.87 | — | Com | 552738106 |