AMARILLO NATIONAL BANK Diversified Active

CIK: 0001053013 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $230,384 (100.0% shares, 0.0% debt)

Holdings (75)

— Fidelity Spartan U.S. Eq Idx 27.6%
Value ($000) $63,508 Shares 828,760 Est. Cost $74.15 Unrealized —
— Oppenheimer International Growth I (USD) 9.9%
Value ($000) $22,769 Shares 611,907 Est. Cost $35.05 Unrealized —
SPY S & P Depositary Receipt 7.7%
Value ($000) $17,715 Shares 81,902 Est. Cost $163.26 Unrealized —
AGG IShares Core U.S.Aggregate 6.5%
Value ($000) $14,888 Shares 132,432 Est. Cost $109.43 Unrealized —
IVE Ishares S&P 500/Barra Value 4.9%
Value ($000) $11,279 Shares 118,773 Est. Cost $87.96 Unrealized —
IWM Ishares Russell 2000 4.0%
Value ($000) $9,221 Shares 74,235 Est. Cost $111.16 Unrealized —
EFA Ishares MSCI EAFE Index Fund 4.0%
Value ($000) $9,129 Shares 154,397 Est. Cost $60.64 Unrealized —
IVV Ishares Tr S&P 500 Index Fund 3.4%
Value ($000) $7,850 Shares 36,081 Est. Cost $191.94 Unrealized —
DVY Ishares JD Select Dividend 2.7%
Value ($000) $6,170 Shares 71,999 Est. Cost $72.34 Unrealized —
IVW Ishares S&P 500/Barra Growth 2.3%
Value ($000) $5,335 Shares 43,846 Est. Cost $109.72 Unrealized —
IWR Ishares Russell Midcap Index 2.2%
Value ($000) $5,021 Shares 28,806 Est. Cost $154.44 Unrealized —
MTDR Matador Resources Co. 1.6%
Value ($000) $3,707 Shares 152,284 Est. Cost $9.87 Unrealized +122.6%
AAPL Apple Computer Inc. 1.3%
Value ($000) $3,107 Shares 27,491 Est. Cost $17.86 Unrealized +35.7%
— Cgm Realty Fund 1.0%
Value ($000) $2,409 Shares 87,898 Est. Cost $29.51 Unrealized —
IWS Ishares Russell Midcap Value 1.0%
Value ($000) $2,228 Shares 29,026 Est. Cost $66.97 Unrealized —
MSFT Microsoft Corp. 0.8%
Value ($000) $1,955 Shares 33,944 Est. Cost $30.87 Unrealized +62.9%
ATO Atmos Energy Corporation 0.8%
Value ($000) $1,935 Shares 25,976 Est. Cost $31.12 Unrealized +97.9%
SBUX Starbucks Corp 0.8%
Value ($000) $1,901 Shares 35,116 Est. Cost $35.43 Unrealized +29.4%
ORCL Oracle Systems 0.8%
Value ($000) $1,870 Shares 47,609 Est. Cost $29.38 Unrealized +20.6%
DIS Disney Com Stk 0.8%
Value ($000) $1,785 Shares 19,229 Est. Cost $95.66 Unrealized -7.1%
IBM International Business Machs 0.8%
Value ($000) $1,742 Shares 10,964 Est. Cost $107.19 Unrealized -5.1%
XOM Exxon Mobil Corp Com 0.7%
Value ($000) $1,706 Shares 19,535 Est. Cost $52.55 Unrealized +11.4%
— MFC Powershares QQQ 0.7%
Value ($000) $1,680 Shares 14,152 Est. Cost $71.25 Unrealized —
NFLX Netflix Inc. 0.7%
Value ($000) $1,513 Shares 15,348 Est. Cost $10.23 Unrealized -6.7%
IWP Ishares Russell Midcap Grwth 0.6%
Value ($000) $1,434 Shares 14,727 Est. Cost $86.78 Unrealized —
JPM J.P. Morgan Chase & Co Com 0.6%
Value ($000) $1,357 Shares 20,378 Est. Cost $39.86 Unrealized +27.6%
PFE Pfizer Inc. 0.5%
Value ($000) $1,216 Shares 35,910 Est. Cost $19.70 Unrealized +13.0%
MA Mastercard Inc Class A 0.5%
Value ($000) $1,178 Shares 11,579 Est. Cost $73.35 Unrealized +23.9%
META FaceBook Inc 0.5%
Value ($000) $1,175 Shares 9,158 Est. Cost $83.89 Unrealized +47.0%
SLB Schlumberger Ltd 0.5%
Value ($000) $1,152 Shares 14,644 Est. Cost $60.40 Unrealized +0.4%
— Dunkin Brands Group 0.5%
Value ($000) $1,094 Shares 21,012 Est. Cost $43.06 Unrealized —
GOOGL Alphabet Inc Cap Stk CL A Cap Stk 0.4%
Value ($000) $1,025 Shares 1,275 Est. Cost $36.73 Unrealized +5.7%
GOOG Alphabet Inc Cap Stk CL C Cap 0.4%
Value ($000) $884 Shares 1,137 Est. Cost $35.61 Unrealized +5.8%
AMZN Amazon Com Inc 0.4%
Value ($000) $837 Shares 1,000 Est. Cost $31.16 Unrealized +22.8%
— General Electric Co 0.3%
Value ($000) $792 Shares 26,717 Est. Cost $24.60 Unrealized —
IEF EFT-Ishares Barclays 7-10 Y .0000% 0.3%
Value ($000) $757 Shares 6,770 Est. Cost $111.82 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $750 Shares 7,290 Est. Cost $71.11 Unrealized -3.7%
BA Boeing Company 0.3%
Value ($000) $730 Shares 5,543 Est. Cost $85.80 Unrealized +40.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $717 Shares 6,071 Est. Cost $64.09 Unrealized +46.0%
IJH Ishares S&P Midcap 400 0.3%
Value ($000) $657 Shares 4,244 Est. Cost $115.80 Unrealized —
LUV Southwest Airlines 0.3%
Value ($000) $642 Shares 16,494 Est. Cost $27.27 Unrealized +24.6%
TSN Tyson Foods Inc - Cl A 0.3%
Value ($000) $635 Shares 8,500 Est. Cost $57.86 Unrealized 0.0%
DLTR Dollar Tree Inc Com Stk 0.3%
Value ($000) $634 Shares 8,028 Est. Cost $57.63 Unrealized +56.1%
PG Procter & Gamble - Common 0.3%
Value ($000) $632 Shares 7,032 Est. Cost $55.31 Unrealized +22.1%
INTC Intel Corp 0.3%
Value ($000) $597 Shares 15,839 Est. Cost $26.48 Unrealized +8.1%
IJR Ishares S&P Smallcap 600 0.3%
Value ($000) $586 Shares 4,722 Est. Cost $90.40 Unrealized —
CL Colgate Palmolive Co 0.3%
Value ($000) $584 Shares 7,876 Est. Cost $44.38 Unrealized +33.8%
AIVL Wisdomtree Dvd Ex-Fin Fund 0.2%
Value ($000) $552 Shares 7,031 Est. Cost $62.30 Unrealized —
IYR Ishares DJ US Real Estate 0.2%
Value ($000) $542 Shares 6,717 Est. Cost $67.75 Unrealized —
V Visa Inc Class A 0.2%
Value ($000) $479 Shares 5,787 Est. Cost $56.17 Unrealized +33.5%
HAL Halliburton Inc. 0.2%
Value ($000) $469 Shares 10,445 Est. Cost $55.20 Unrealized -34.1%
NKE Nike Inc. Cl B 0.2%
Value ($000) $464 Shares 8,812 Est. Cost $50.38 Unrealized -0.7%
— Pioneer Natural Resources Co 0.2%
Value ($000) $460 Shares 2,478 Est. Cost $144.87 Unrealized —
ANWPX American Funds New Perspective Fund A 07 0.2%
Value ($000) $446 Shares 11,910 Est. Cost $35.43 Unrealized —
XEL Xcel Energy Inc Com 0.2%
Value ($000) $434 Shares 10,545 Est. Cost $20.91 Unrealized +52.9%
QCOM Qualcomm Inc 0.2%
Value ($000) $427 Shares 6,230 Est. Cost $45.15 Unrealized +3.9%
AIVSX Investment Co of America Fd A 0.2%
Value ($000) $424 Shares 11,581 Est. Cost $35.49 Unrealized —
— ADR Royal Dutch Shell PLC 0.2%
Value ($000) $406 Shares 8,103 Est. Cost $66.14 Unrealized —
CWGIX American Fund Capital World Gr & In 0.2%
Value ($000) $385 Shares 8,463 Est. Cost $43.48 Unrealized —
GIS General Mills, Inc. 0.2%
Value ($000) $380 Shares 5,937 Est. Cost $33.30 Unrealized +50.2%
TLT ETF-Ishares Barclays 20+ Yr Treas BD FD 0.2%
Value ($000) $374 Shares 2,720 Est. Cost $137.50 Unrealized —
DPZ Domino's Pizza 0.1%
Value ($000) $333 Shares 2,195 Est. Cost $79.17 Unrealized +66.2%
CAT Caterpillar Inc. 0.1%
Value ($000) $330 Shares 3,720 Est. Cost $66.01 Unrealized 0.0%
WFC Wells Fargo & Co New Com Stk 0.1%
Value ($000) $327 Shares 7,402 Est. Cost $40.62 Unrealized -9.3%
VMC Vulcan Materials Co Com 0.1%
Value ($000) $290 Shares 2,552 Est. Cost $108.68 Unrealized 0.0%
— Priceline.com Inc 0.1%
Value ($000) $277 Shares 188 Est. Cost $1276.60 Unrealized —
UNP Union Pacific Corporation Common 0.1%
Value ($000) $276 Shares 2,837 Est. Cost $65.97 Unrealized +15.1%
KO Coca-Cola Company - Common 0.1%
Value ($000) $265 Shares 6,255 Est. Cost $28.92 Unrealized +12.6%
CRM Salesforce.com Inc 0.1%
Value ($000) $254 Shares 3,555 Est. Cost $70.04 Unrealized +10.0%
— United Technologies Common 0.1%
Value ($000) $249 Shares 2,455 Est. Cost $92.91 Unrealized —
— Bank Of The Ozarks 0.1%
Value ($000) $240 Shares 6,257 Est. Cost $50.76 Unrealized —
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $211 Shares 2,924 Est. Cost $18.31 Unrealized +12.5%
F Ford Motor Company Del Com 0.1%
Value ($000) $206 Shares 17,077 Est. Cost $7.75 Unrealized -0.8%
BRK/B Berkshire Hathaway Inc-CL B 0.1%
Value ($000) $203 Shares 1,408 Est. Cost $142.42 Unrealized +2.7%
— IShares MSCI Singapore 0.1%
Value ($000) $193 Shares 17,800 Est. Cost $12.81 Unrealized —