Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Fidelity Spartan U.S. Eq Idx | 828,760 | $63.51M | 27.6% | $76.63 | $74.15 | — | Com | 315911206 |
| — | Oppenheimer International Growth I (USD) | 611,907 | $22.77M | 9.9% | $37.21 | $35.05 | — | Com | 68380L605 |
| SPY | S & P Depositary Receipt | 81,902 | $17.71M | 7.7% | $216.30 | $163.80 | +32.1% | Com | 78462F103 |
| AGG | IShares Core U.S.Aggregate | 132,432 | $14.89M | 6.5% | $112.42 | $109.23 | +2.9% | Com | 464287226 |
| IVE | Ishares S&P 500/Barra Value | 118,773 | $11.28M | 4.9% | $94.96 | $88.91 | +6.8% | Com | 464287408 |
| IWM | Ishares Russell 2000 | 74,235 | $9.221M | 4.0% | $124.21 | $113.05 | +9.9% | Com | 464287655 |
| EFA | Ishares MSCI EAFE Index Fund | 154,397 | $9.129M | 4.0% | $59.13 | $63.20 | -6.4% | Com | 464287465 |
| IVV | Ishares Tr S&P 500 Index Fund | 36,081 | $7.85M | 3.4% | $217.57 | $195.89 | +11.1% | Com | 464287200 |
| DVY | Ishares JD Select Dividend | 71,999 | $6.17M | 2.7% | $85.70 | $72.84 | +17.6% | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 43,846 | $5.335M | 2.3% | $121.68 * | $27.42 | +10.9% | Com | 464287309 |
| IWR | Ishares Russell Midcap Index | 28,806 | $5.021M | 2.2% | $174.30 * | $38.71 | +12.6% | Com | 464287499 |
| MTDR | Matador Resources Co. | 152,284 | $3.707M | 1.6% | $24.34 | $9.87 | +146.5% | Com | 576485205 |
| AAPL | Apple Computer Inc. | 27,491 | $3.107M | 1.3% | $113.02 * | $17.86 | +45.1% | Com | 037833100 |
| — | Cgm Realty Fund | 87,898 | $2.409M | 1.0% | $27.41 | $29.51 | — | Com | 125325407 |
| IWS | Ishares Russell Midcap Value | 29,026 | $2.228M | 1.0% | $76.76 | $67.89 | +13.1% | Com | 464287473 |
| MSFT | Microsoft Corp. | 33,944 | $1.955M | 0.8% | $57.59 * | $30.87 | +66.7% | Com | 594918104 |
| ATO | Atmos Energy Corporation | 25,976 | $1.935M | 0.8% | $74.49 * | $31.12 | +92.1% | Com | 049560105 |
| SBUX | Starbucks Corp | 35,116 | $1.901M | 0.8% | $54.13 * | $35.43 | +25.4% | Com | 855244109 |
| ORCL | Oracle Systems | 47,609 | $1.87M | 0.8% | $39.28 * | $29.38 | +16.3% | Com | 68389X105 |
| DIS | Disney Com Stk | 19,229 | $1.785M | 0.8% | $92.83 * | $95.66 | -9.9% | Com | 254687106 |
| IBM | International Business Machs | 10,964 | $1.742M | 0.8% | $158.88 * | $107.19 | -4.7% | Com | 459200101 |
| XOM | Exxon Mobil Corp Com | 19,535 | $1.706M | 0.7% | $87.33 * | $52.55 | +10.0% | Com | 30231G102 |
| — | MFC Powershares QQQ | 14,152 | $1.68M | 0.7% | $118.71 | $71.25 | — | Com | 73935A104 |
| NFLX | Netflix Inc. | 15,348 | $1.513M | 0.7% | $98.58 * | $10.23 | -3.7% | Com | 64110L106 |
| IWP | Ishares Russell Midcap Grwth | 14,727 | $1.434M | 0.6% | $97.37 * | $44.47 | +9.5% | Com | 464287481 |
| JPM | J.P. Morgan Chase & Co Com | 20,378 | $1.357M | 0.6% | $66.59 * | $39.86 | +30.3% | Com | 46625H100 |
| PFE | Pfizer Inc. | 35,910 | $1.216M | 0.5% | $33.86 * | $19.70 | +8.9% | Com | 717081103 |
| MA | Mastercard Inc Class A | 11,579 | $1.178M | 0.5% | $101.74 * | $73.35 | +31.5% | Com | 57636Q104 |
| META | FaceBook Inc | 9,158 | $1.175M | 0.5% | $128.30 | $83.89 | +51.9% | Com | 30303M102 |
| SLB | Schlumberger Ltd | 14,644 | $1.152M | 0.5% | $78.67 * | $60.40 | -0.0% | Com | 806857108 |
| — | Dunkin Brands Group | 21,012 | $1.094M | 0.5% | $52.07 | $43.06 | — | Com | 265504100 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,275 | $1.025M | 0.4% | $803.92 * | $36.73 | +8.6% | Com | 02079K305 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $884K | 0.4% | $777.48 * | $35.61 | +8.3% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 1,000 | $837K | 0.4% | $837.00 * | $31.16 | +34.4% | Com | 023135106 |
| — | General Electric Co | 26,717 | $792K | 0.3% | $29.64 | $24.60 | — | Com | 369604103 |
| IEF | EFT-Ishares Barclays 7-10 Y .0000% | 6,770 | $757K | 0.3% | $111.82 | $112.07 | -0.2% | Com | 464287440 |
| CVX | Chevron Corp | 7,290 | $750K | 0.3% | $102.88 * | $71.11 | -2.4% | Com | 166764100 |
| BA | Boeing Company | 5,543 | $730K | 0.3% | $131.70 * | $85.80 | +41.3% | Com | 097023105 |
| JNJ | Johnson & Johnson | 6,071 | $717K | 0.3% | $118.10 * | $64.09 | +42.7% | Com | 478160104 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $657K | 0.3% | $154.81 * | $23.25 | +33.1% | Com | 464287507 |
| LUV | Southwest Airlines | 16,494 | $642K | 0.3% | $38.92 * | $27.27 | +27.7% | Com | 844741108 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $635K | 0.3% | $74.71 * | $57.86 | +2.0% | Com | 902494103 |
| DLTR | Dollar Tree Inc Com Stk | 8,028 | $634K | 0.3% | $78.97 | $57.63 | +37.0% | Com | 256746108 |
| PG | Procter & Gamble - Common | 7,032 | $632K | 0.3% | $89.87 * | $55.31 | +26.3% | Com | 742718109 |
| INTC | Intel Corp | 15,839 | $597K | 0.3% | $37.69 * | $26.48 | +15.5% | Com | 458140100 |
| IJR | Ishares S&P Smallcap 600 | 4,722 | $586K | 0.3% | $124.10 * | $44.28 | +40.2% | Com | 464287804 |
| CL | Colgate Palmolive Co | 7,876 | $584K | 0.3% | $74.15 * | $44.38 | +34.3% | Com | 194162103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $552K | 0.2% | $78.51 | $62.95 | +24.8% | Com | 97717W406 |
| IYR | Ishares DJ US Real Estate | 6,717 | $542K | 0.2% | $80.69 | $66.56 | +21.1% | Com | 464287739 |
| V | Visa Inc Class A | 5,787 | $479K | 0.2% | $82.77 * | $56.17 | +38.0% | Com | 92826C839 |
| HAL | Halliburton Inc. | 10,445 | $469K | 0.2% | $44.90 * | $55.20 | -32.1% | Com | 406216101 |
| NKE | Nike Inc. Cl B | 8,812 | $464K | 0.2% | $52.66 * | $50.38 | -7.2% | Com | 654106103 |
| — | Pioneer Natural Resources Co | 2,478 | $460K | 0.2% | $185.63 | $144.87 | — | Com | 723787107 |
| ANWPX | American Funds New Perspective Fund A 07 | 11,910 | $446K | 0.2% | $37.45 | $35.43 | — | Com | 648018109 |
| XEL | Xcel Energy Inc Com | 10,545 | $434K | 0.2% | $41.16 * | $20.91 | +48.1% | Com | 98389B100 |
| QCOM | Qualcomm Inc | 6,230 | $427K | 0.2% | $68.54 * | $45.15 | +17.6% | Com | 747525103 |
| AIVSX | Investment Co of America Fd A | 11,581 | $424K | 0.2% | $36.61 | $35.49 | — | Com | 461308108 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $406K | 0.2% | $50.10 | $66.14 | — | Com | 780259206 |
| CWGIX | American Fund Capital World Gr & In | 8,463 | $385K | 0.2% | $45.49 | $43.48 | — | Com | 140543109 |
| GIS | General Mills, Inc. | 5,937 | $380K | 0.2% | $64.01 * | $33.30 | +37.9% | Com | 370334104 |
| TLT | ETF-Ishares Barclays 20+ Yr Treas BD FD | 2,720 | $374K | 0.2% | $137.50 | $138.78 | -0.9% | Com | 464287432 |
| DPZ | Domino's Pizza | 2,195 | $333K | 0.1% | $151.71 * | $79.17 | +73.2% | Com | 25754A201 |
| CAT | Caterpillar Inc. | 3,720 | $330K | 0.1% | $88.71 * | $66.01 | +8.7% | Com | 149123101 |
| WFC | Wells Fargo & Co New Com Stk | 7,402 | $327K | 0.1% | $44.18 * | $40.62 | -15.9% | Com | 949746101 |
| VMC | Vulcan Materials Co Com | 2,552 | $290K | 0.1% | $113.64 * | $108.68 | -3.4% | Com | 929160109 |
| — | Priceline.com Inc | 188 | $277K | 0.1% | $1473.40 | $1276.60 | — | Com | 741503403 |
| UNP | Union Pacific Corporation Common | 2,837 | $276K | 0.1% | $97.29 * | $65.97 | +20.5% | Com | 907818108 |
| KO | Coca-Cola Company - Common | 6,255 | $265K | 0.1% | $42.37 * | $28.92 | +9.4% | Com | 191216100 |
| CRM | Salesforce.com Inc | 3,555 | $254K | 0.1% | $71.45 | $70.04 | +0.6% | Com | 79466L302 |
| — | United Technologies Common | 2,455 | $249K | 0.1% | $101.43 | $92.91 | — | Com | 913017109 |
| — | Bank Of The Ozarks | 6,257 | $240K | 0.1% | $38.36 | $50.76 | — | Com | 063904106 |
| WMT | Wal-Mart Stores, Inc. | 2,924 | $211K | 0.1% | $72.16 * | $18.31 | +11.8% | Com | 931142103 |
| F | Ford Motor Company Del Com | 17,077 | $206K | 0.1% | $12.06 * | $7.75 | -4.9% | Com | 345370860 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,408 | $203K | 0.1% | $144.18 | $142.42 | +1.4% | Com | 084670702 |
| — | IShares MSCI Singapore | 17,800 | $193K | 0.1% | $10.84 | $12.81 | — | Com | 464286673 |