CIK: 0001053013 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value ($000): $138,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | IShares Core U.S.Aggregate | 191,924 | $21,270 | 15.3% | $109.43 | — | Com | 464287226 |
| SPY | S & P Depositary Receipt | 78,400 | $16,113 | 11.6% | $161.11 | — | Com | 78462F103 |
| IVE | Ishares S&P 500/Barra Value | 115,997 | $10,432 | 7.5% | $87.79 | — | Com | 464287408 |
| IWM | Ishares Russell 2000 | 75,993 | $8,407 | 6.1% | $110.22 | — | Com | 464287655 |
| EFA | Ishares MSCI EAFE Index Fund | 145,908 | $8,340 | 6.0% | $60.73 | — | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 67,373 | $7,808 | 5.6% | $109.21 | — | Com | 464287309 |
| IVV | Ishares Tr S&P 500 Index Fund | 34,746 | $7,180 | 5.2% | $191.08 | — | Com | 464287200 |
| DVY | Ishares JD Select Dividend | 69,071 | $5,642 | 4.1% | $71.78 | — | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 28,667 | $4,671 | 3.4% | $154.44 | — | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,453 | $2,992 | 2.2% | $17.86 | +26.2% | Com | 037833100 |
| MTDR | Matador Resources Co. | 152,284 | $2,887 | 2.1% | $9.87 | +68.0% | Com | 576485205 |
| SBUX | Starbucks Corp | 35,116 | $2,096 | 1.5% | $35.43 | +33.8% | Com | 855244109 |
| IWS | Ishares Russell Midcap Value | 28,433 | $2,017 | 1.5% | $66.77 | — | Com | 464287473 |
| ATO | Atmos Energy Corporation | 25,976 | $1,929 | 1.4% | $31.12 | +74.5% | Com | 049560105 |
| DIS | Disney Com Stk | 19,190 | $1,906 | 1.4% | $95.66 | -7.0% | Com | 254687106 |
| MSFT | Microsoft Corp. | 33,832 | $1,868 | 1.3% | $30.87 | +49.3% | Com | 594918104 |
| ORCL | Oracle Systems | 45,173 | $1,848 | 1.3% | $29.10 | +9.8% | Com | 68389X105 |
| IBM | International Business Machs | 10,964 | $1,661 | 1.2% | $107.19 | -21.6% | Com | 459200101 |
| NFLX | Netflix Inc. | 15,348 | $1,569 | 1.1% | $10.23 | -4.1% | Com | 64110L106 |
| — | MFC Powershares QQQ | 14,152 | $1,545 | 1.1% | $71.25 | — | Com | 73935A104 |
| XOM | Exxon Mobil Corp Com | 17,650 | $1,475 | 1.1% | $51.87 | +0.2% | Com | 30231G102 |
| IWP | Ishares Russell Midcap Grwth | 14,259 | $1,314 | 0.9% | $86.44 | — | Com | 464287481 |
| JPM | J.P. Morgan Chase & Co Com | 19,278 | $1,142 | 0.8% | $39.31 | +14.1% | Com | 46625H100 |
| MA | Mastercard Inc Class A | 11,579 | $1,094 | 0.8% | $73.35 | +13.7% | Com | 57636Q104 |
| SLB | Schlumberger Ltd | 14,521 | $1,071 | 0.8% | $60.40 | -12.0% | Com | 806857108 |
| — | Dunkin Brands Group | 21,012 | $991 | 0.7% | $43.06 | — | Com | 265504100 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,270 | $969 | 0.7% | $36.73 | -0.5% | Com | 02079K305 |
| META | FaceBook Inc | 7,743 | $883 | 0.6% | $76.96 | +36.1% | Com | 30303M102 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,131 | $843 | 0.6% | $35.61 | -0.2% | Com | 02079K107 |
| — | Cgm Realty Fund | 29,299 | $803 | 0.6% | $33.72 | — | Com | 125325407 |
| CVX | ChevronTexaco Corp | 8,224 | $784 | 0.6% | $71.11 | -19.3% | Com | 166764100 |
| LUV | Southwest Airlines | 16,527 | $740 | 0.5% | $27.27 | +32.8% | Com | 844741108 |
| — | General Electric Co | 22,002 | $699 | 0.5% | $23.40 | — | Com | 369604103 |
| DLTR | Dollar Tree Inc Com Stk | 8,028 | $662 | 0.5% | $57.63 | +36.9% | Com | 256746108 |
| BA | Boeing Company | 5,063 | $643 | 0.5% | $82.69 | +35.3% | Com | 097023105 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $612 | 0.4% | $115.80 | — | Com | 464287507 |
| PG | Procter & Gamble - Common | 7,240 | $597 | 0.4% | $55.03 | +12.0% | Com | 742718109 |
| JNJ | Johnson & Johnson | 5,461 | $590 | 0.4% | $61.01 | +29.1% | Com | 478160104 |
| CL | Colgate Palmolive Co | 7,876 | $557 | 0.4% | $44.38 | +19.1% | Com | 194162103 |
| NKE | Nike Inc. Cl B | 8,812 | $542 | 0.4% | $50.38 | +5.6% | Com | 654106103 |
| IJR | Ishares S&P Smallcap 600 | 4,722 | $532 | 0.4% | $90.40 | — | Com | 464287804 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $530 | 0.4% | $62.30 | — | Com | 97717W406 |
| IYR | Ishares DJ US Real Estate | 6,733 | $524 | 0.4% | $67.75 | — | Com | 464287739 |
| INTC | Intel Corp | 14,739 | $477 | 0.3% | $26.58 | -8.3% | Com | 458140100 |
| V | Visa Inc Class A | 5,720 | $437 | 0.3% | $55.97 | +21.2% | Com | 92826C839 |
| XEL | Xcel Energy Inc Com | 9,545 | $399 | 0.3% | $19.89 | +44.3% | Com | 98389B100 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $393 | 0.3% | $66.14 | — | Com | 780259206 |
| AMZN | Amazon Com Inc | 650 | $386 | 0.3% | $28.38 | 0.0% | Com | 023135106 |
| GIS | General Mills, Inc. | 5,937 | $375 | 0.3% | $33.30 | +23.7% | Com | 370334104 |
| HAL | Halliburton Inc. | 10,445 | $373 | 0.3% | $55.20 | -51.2% | Com | 406216101 |
| BWX | SPDR Barclays International Treasury | 6,405 | $357 | 0.3% | $55.38 | — | Com | 78464A516 |
| — | Pioneer Natural Resources Co | 2,478 | $349 | 0.3% | $144.87 | — | Com | 723787107 |
| PFE | Pfizer Inc. | 11,192 | $332 | 0.2% | $16.50 | +13.2% | Com | 717081103 |
| WFC | Wells Fargo & Co New Com Stk | 6,602 | $320 | 0.2% | $41.08 | -9.7% | Com | 949746101 |
| QCOM | Qualcomm Inc | 6,230 | $319 | 0.2% | $45.15 | -18.2% | Com | 747525103 |
| — | United Technologies Common | 3,151 | $315 | 0.2% | $92.91 | — | Com | 913017109 |
| DPZ | Domino's Pizza | 2,195 | $289 | 0.2% | $79.17 | +35.0% | Com | 25754A201 |
| — | Bank Of The Ozarks | 6,257 | $263 | 0.2% | $50.76 | — | Com | 063904106 |
| CRM | Salesforce.com Inc | 3,555 | $262 | 0.2% | $70.04 | -2.9% | Com | 79466L302 |
| — | SanDisk Coprporation | 3,397 | $258 | 0.2% | $75.95 | — | Com | 80004C101 |
| — | Priceline.com Inc | 188 | $242 | 0.2% | $1276.60 | — | Com | 741503403 |
| KO | Coca-Cola Company - Common | 5,007 | $232 | 0.2% | $27.95 | +13.9% | Com | 191216100 |
| F | Ford Motor Company Del Com | 17,077 | $230 | 0.2% | $7.75 | -3.8% | Com | 345370860 |
| UNP | Union Pacific Corporation Common | 2,899 | $230 | 0.2% | $65.97 | -6.1% | Com | 907818108 |
| PSX | Phillips 66 | 2,416 | $210 | 0.2% | $59.08 | -5.2% | Com | 718546104 |
| MO | Altria Group Inc Com | 3,338 | $209 | 0.2% | $31.08 | 0.0% | Com | 02209S103 |
| WMT | Wal-Mart Stores, Inc. | 3,007 | $207 | 0.1% | $18.31 | 0.0% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,433 | $203 | 0.1% | $142.42 | -6.9% | Com | 084670702 |
| — | IShares MSCI Singapore | 17,800 | $193 | 0.1% | $12.81 | — | Com | 464286673 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $82 | 0.1% | $6.87 | — | Com | 552738106 |