CIK: 0001053013 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $223,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity Spartan U.S. Eq Idx | 838,479 | $62,174 | 27.8% | $74.15 | — | Com | 315911206 |
| — | Oppenheimer International Growth I (USD) | 632,528 | $22,170 | 9.9% | $35.05 | — | Com | 68380L605 |
| AGG | IShares Core U.S.Aggregate | 187,398 | $21,104 | 9.5% | $109.43 | — | Com | 464287226 |
| SPY | S & P Depositary Receipt | 78,711 | $16,488 | 7.4% | $161.11 | — | Com | 78462F103 |
| IVE | Ishares S&P 500/Barra Value | 115,997 | $10,776 | 4.8% | $87.79 | — | Com | 464287408 |
| EFA | Ishares MSCI EAFE Index Fund | 145,928 | $8,146 | 3.6% | $60.73 | — | Com | 464287465 |
| IWM | Ishares Russell 2000 | 69,212 | $7,958 | 3.6% | $110.22 | — | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 34,919 | $7,351 | 3.3% | $191.08 | — | Com | 464287200 |
| DVY | Ishares JD Select Dividend | 70,294 | $5,995 | 2.7% | $72.01 | — | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 42,038 | $4,901 | 2.2% | $109.21 | — | Com | 464287309 |
| IWR | Ishares Russell Midcap Index | 28,678 | $4,824 | 2.2% | $154.44 | — | Com | 464287499 |
| MTDR | Matador Resources Co. | 152,284 | $3,015 | 1.4% | $9.87 | +118.1% | Com | 576485205 |
| AAPL | Apple Computer Inc. | 27,491 | $2,628 | 1.2% | $17.86 | +26.6% | Com | 037833100 |
| ATO | Atmos Energy Corporation | 25,976 | $2,113 | 0.9% | $31.12 | +89.6% | Com | 049560105 |
| IWS | Ishares Russell Midcap Value | 28,433 | $2,112 | 0.9% | $66.77 | — | Com | 464287473 |
| SBUX | Starbucks Corp | 35,116 | $2,006 | 0.9% | $35.43 | +31.1% | Com | 855244109 |
| ORCL | Oracle Systems | 47,609 | $1,949 | 0.9% | $29.38 | +17.7% | Com | 68389X105 |
| DIS | Disney Com Stk | 19,229 | $1,881 | 0.8% | $95.66 | -3.6% | Com | 254687106 |
| MSFT | Microsoft Corp. | 33,944 | $1,737 | 0.8% | $30.87 | +49.0% | Com | 594918104 |
| IBM | International Business Machs | 10,964 | $1,664 | 0.7% | $107.19 | -11.2% | Com | 459200101 |
| XOM | Exxon Mobil Corp Com | 17,535 | $1,644 | 0.7% | $51.87 | +11.5% | Com | 30231G102 |
| — | MFC Powershares QQQ | 14,152 | $1,522 | 0.7% | $71.25 | — | Com | 73935A104 |
| NFLX | Netflix Inc. | 15,348 | $1,404 | 0.6% | $10.23 | -6.1% | Com | 64110L106 |
| IWP | Ishares Russell Midcap Grwth | 14,259 | $1,335 | 0.6% | $86.44 | — | Com | 464287481 |
| JPM | J.P. Morgan Chase & Co Com | 19,878 | $1,235 | 0.6% | $39.59 | +22.1% | Com | 46625H100 |
| PFE | Pfizer Inc. | 33,777 | $1,189 | 0.5% | $19.54 | +7.7% | Com | 717081103 |
| SLB | Schlumberger Ltd | 14,644 | $1,158 | 0.5% | $60.40 | -3.6% | Com | 806857108 |
| MA | Mastercard Inc Class A | 11,579 | $1,020 | 0.5% | $73.35 | +23.1% | Com | 57636Q104 |
| — | Dunkin Brands Group | 21,012 | $917 | 0.4% | $43.06 | — | Com | 265504100 |
| META | FaceBook Inc | 7,985 | $913 | 0.4% | $78.10 | +46.5% | Com | 30303M102 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,275 | $897 | 0.4% | $36.73 | -0.8% | Com | 02079K305 |
| CVX | ChevronTexaco Corp | 8,224 | $863 | 0.4% | $71.11 | -6.1% | Com | 166764100 |
| — | Cgm Realty Fund | 29,299 | $833 | 0.4% | $33.72 | — | Com | 125325407 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $787 | 0.4% | $35.61 | +0.1% | Com | 02079K107 |
| DLTR | Dollar Tree Inc Com Stk | 8,028 | $757 | 0.3% | $57.63 | +46.8% | Com | 256746108 |
| — | General Electric Co | 23,392 | $736 | 0.3% | $23.88 | — | Com | 369604103 |
| BA | Boeing Company | 5,543 | $720 | 0.3% | $85.80 | +38.2% | Com | 097023105 |
| JNJ | Johnson & Johnson | 5,496 | $667 | 0.3% | $61.01 | +42.7% | Com | 478160104 |
| LUV | Southwest Airlines | 16,494 | $647 | 0.3% | $27.27 | +39.9% | Com | 844741108 |
| PG | Procter & Gamble - Common | 7,499 | $635 | 0.3% | $55.31 | +14.5% | Com | 742718109 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $634 | 0.3% | $115.80 | — | Com | 464287507 |
| CL | Colgate Palmolive Co | 7,876 | $577 | 0.3% | $44.38 | +28.2% | Com | 194162103 |
| AMZN | Amazon Com Inc | 804 | $576 | 0.3% | $29.42 | +15.0% | Com | 023135106 |
| IYR | Ishares DJ US Real Estate | 6,717 | $554 | 0.2% | $67.75 | — | Com | 464287739 |
| IJR | Ishares S&P Smallcap 600 | 4,722 | $549 | 0.2% | $90.40 | — | Com | 464287804 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $542 | 0.2% | $62.30 | — | Com | 97717W406 |
| INTC | Intel Corp | 15,839 | $520 | 0.2% | $26.48 | -5.2% | Com | 458140100 |
| NKE | Nike Inc. Cl B | 8,812 | $486 | 0.2% | $50.38 | -0.1% | Com | 654106103 |
| HAL | Halliburton Inc. | 10,445 | $473 | 0.2% | $55.20 | -38.2% | Com | 406216101 |
| XEL | Xcel Energy Inc Com | 10,545 | $472 | 0.2% | $20.91 | +46.8% | Com | 98389B100 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $447 | 0.2% | $66.14 | — | Com | 780259206 |
| V | Visa Inc Class A | 5,787 | $429 | 0.2% | $56.17 | +30.4% | Com | 92826C839 |
| GIS | General Mills, Inc. | 5,937 | $423 | 0.2% | $33.30 | +36.5% | Com | 370334104 |
| ANWPX | American Funds New Perspective Fund A 07 | 11,910 | $422 | 0.2% | $35.43 | — | Com | 648018109 |
| AIVSX | Investment Co of America Fd A | 11,581 | $411 | 0.2% | $35.49 | — | Com | 461308108 |
| — | Pioneer Natural Resources Co | 2,478 | $374 | 0.2% | $144.87 | — | Com | 723787107 |
| CWGIX | American Fund Capital World Gr & In | 8,463 | $368 | 0.2% | $43.48 | — | Com | 140543109 |
| BWX | SPDR Barclays International Treasury | 5,871 | $336 | 0.2% | $55.38 | — | Com | 78464A516 |
| QCOM | Qualcomm Inc | 6,230 | $334 | 0.1% | $45.15 | -10.8% | Com | 747525103 |
| — | United Technologies Common | 3,122 | $321 | 0.1% | $92.91 | — | Com | 913017109 |
| WFC | Wells Fargo & Co New Com Stk | 6,602 | $313 | 0.1% | $41.08 | -9.4% | Com | 949746101 |
| DPZ | Domino's Pizza | 2,195 | $288 | 0.1% | $79.17 | +44.2% | Com | 25754A201 |
| CRM | Salesforce.com Inc | 3,555 | $282 | 0.1% | $70.04 | +10.7% | Com | 79466L302 |
| UNP | Union Pacific Corporation Common | 2,837 | $247 | 0.1% | $65.97 | +3.4% | Com | 907818108 |
| KO | Coca-Cola Company - Common | 5,405 | $245 | 0.1% | $28.35 | +17.5% | Com | 191216100 |
| — | Bank Of The Ozarks | 6,257 | $235 | 0.1% | $50.76 | — | Com | 063904106 |
| — | Priceline.com Inc | 188 | $235 | 0.1% | $1276.60 | — | Com | 741503403 |
| LLY | Eli Lilly Company | 2,750 | $216 | 0.1% | $64.09 | 0.0% | Com | 532457108 |
| F | Ford Motor Company Del Com | 17,077 | $215 | 0.1% | $7.75 | +2.4% | Com | 345370860 |
| WMT | Wal-Mart Stores, Inc. | 2,924 | $214 | 0.1% | $18.31 | +6.6% | Com | 931142103 |
| MO | Altria Group Inc Com | 3,026 | $209 | 0.1% | $31.08 | +6.8% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,433 | $207 | 0.1% | $142.42 | +0.4% | Com | 084670702 |
| — | IShares MSCI Singapore | 17,800 | $193 | 0.1% | $12.81 | — | Com | 464286673 |
| — | MFC MFS Mun Inc Tr Sh Ben Int. | 11,502 | $87 | 0.0% | $6.87 | — | Com | 552738106 |