Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $269M (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 | 1,375,371 | $108M | 40.0% | $78.34 | $75.82 | — | Com | 315911206 |
| SPY | S & P Depositary Receipt | 81,787 | $18.28M | 6.8% | $223.53 | $163.80 | +36.5% | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 411,573 | $14.27M | 5.3% | $34.68 | $35.05 | — | Com | 68380L605 |
| AGG | IShares Core U.S.Aggregate | 123,469 | $13.34M | 5.0% | $108.06 | $109.23 | -1.1% | Com | 464287226 |
| IVE | Ishares S&P 500/Barra Value | 120,130 | $12.18M | 4.5% | $101.38 | $89.00 | +13.9% | Com | 464287408 |
| IWM | Ishares Russell 2000 | 74,833 | $10.09M | 3.7% | $134.86 | $113.05 | +19.3% | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 40,915 | $9.206M | 3.4% | $225.00 | $198.71 | +13.2% | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 147,351 | $8.506M | 3.2% | $57.73 | $63.20 | -8.7% | Com | 464287465 |
| DVY | Ishares JD Select Dividend | 71,085 | $6.297M | 2.3% | $88.58 | $72.84 | +21.6% | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 45,074 | $5.49M | 2.0% | $121.80 * | $27.49 | +10.7% | Com | 464287309 |
| IWR | Ishares Russell Midcap Index | 29,269 | $5.235M | 1.9% | $178.86 * | $38.79 | +15.3% | Com | 464287499 |
| MTDR | Matador Resources Co. | 152,284 | $3.923M | 1.5% | $25.76 | $9.87 | +160.9% | Com | 576485205 |
| AAPL | Apple Computer Inc. | 27,491 | $3.184M | 1.2% | $115.82 * | $17.86 | +49.4% | Com | 037833100 |
| IWS | Ishares Russell Midcap Value | 29,026 | $2.335M | 0.9% | $80.45 | $67.89 | +18.5% | Com | 464287473 |
| MSFT | Microsoft Corp. | 33,944 | $2.109M | 0.8% | $62.13 * | $30.87 | +81.1% | Com | 594918104 |
| ATO | Atmos Energy Corporation | 27,376 | $2.03M | 0.8% | $74.15 * | $32.50 | +84.3% | Com | 049560105 |
| DIS | Disney Com Stk | 19,229 | $2.004M | 0.7% | $104.22 * | $95.66 | +1.9% | Com | 254687106 |
| SBUX | Starbucks Corp | 35,116 | $1.95M | 0.7% | $55.53 * | $35.43 | +29.2% | Com | 855244109 |
| NFLX | Netflix Inc. | 15,348 | $1.9M | 0.7% | $123.79 * | $10.23 | +21.0% | Com | 64110L106 |
| ORCL | Oracle Systems | 47,609 | $1.83M | 0.7% | $38.44 * | $29.38 | +14.2% | Com | 68389X105 |
| IBM | International Business Machs | 10,632 | $1.764M | 0.7% | $165.91 * | $107.19 | +0.5% | Com | 459200101 |
| JPM | J.P. Morgan Chase & Co Com | 20,378 | $1.758M | 0.7% | $86.27 * | $39.86 | +70.0% | Com | 46625H100 |
| XOM | Exxon Mobil Corp Com | 18,855 | $1.701M | 0.6% | $90.21 * | $52.55 | +14.7% | Com | 30231G102 |
| — | MFC Powershares QQQ | 14,152 | $1.677M | 0.6% | $118.50 | $71.25 | — | Com | 73935A104 |
| IWP | Ishares Russell Midcap Grwth | 14,727 | $1.435M | 0.5% | $97.44 * | $44.47 | +9.5% | Com | 464287481 |
| SLB | Schlumberger Ltd | 14,644 | $1.229M | 0.5% | $83.93 * | $60.40 | +7.3% | Com | 806857108 |
| MA | Mastercard Inc Class A | 11,579 | $1.196M | 0.4% | $103.29 * | $73.35 | +33.6% | Com | 57636Q104 |
| META | FaceBook Inc | 10,321 | $1.188M | 0.4% | $115.11 | $88.18 | +29.6% | Com | 30303M102 |
| PFE | Pfizer Inc. | 34,790 | $1.13M | 0.4% | $32.48 * | $19.70 | +5.5% | Com | 717081103 |
| — | Dunkin Brands Group | 21,012 | $1.102M | 0.4% | $52.45 | $43.06 | — | Com | 265504100 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,275 | $1.01M | 0.4% | $792.16 * | $36.73 | +7.1% | Com | 02079K305 |
| CVX | Chevron Corp | 8,079 | $951K | 0.4% | $117.71 * | $71.37 | +12.3% | Com | 166764100 |
| AMZN | Amazon Com Inc | 1,182 | $886K | 0.3% | $749.58 * | $32.39 | +15.7% | Com | 023135106 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $878K | 0.3% | $772.21 * | $35.61 | +7.6% | Com | 02079K107 |
| — | Cgm Realty Fund | 29,299 | $869K | 0.3% | $29.66 | $29.51 | — | Com | 125325407 |
| BA | Boeing Company | 5,448 | $849K | 0.3% | $155.84 * | $85.80 | +68.2% | Com | 097023105 |
| — | General Electric Co | 26,862 | $849K | 0.3% | $31.61 | $24.60 | — | Com | 369604103 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,504 | $787K | 0.3% | $104.88 | $111.62 | -6.1% | Com | 464287440 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $771K | 0.3% | $77.21 | $62.11 | +24.3% | Com | 256746108 |
| LUV | Southwest Airlines | 15,314 | $763K | 0.3% | $49.82 * | $27.27 | +64.0% | Com | 844741108 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $702K | 0.3% | $165.41 * | $23.25 | +42.3% | Com | 464287507 |
| WFC | Wells Fargo & Co New Com Stk | 11,870 | $654K | 0.2% | $55.10 * | $40.02 | +7.2% | Com | 949746101 |
| JNJ | Johnson & Johnson | 5,660 | $652K | 0.2% | $115.19 * | $64.09 | +40.1% | Com | 478160104 |
| IJR | Ishares S&P Smallcap 600 | 4,704 | $647K | 0.2% | $137.54 * | $44.28 | +55.3% | Com | 464287804 |
| PG | Procter & Gamble - Common | 6,903 | $581K | 0.2% | $84.17 * | $55.31 | +19.3% | Com | 742718109 |
| INTC | Intel Corp | 15,839 | $574K | 0.2% | $36.24 * | $26.48 | +11.8% | Com | 458140100 |
| XEL | Xcel Energy Inc Com | 13,959 | $568K | 0.2% | $40.69 * | $23.16 | +33.4% | Com | 98389B100 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $565K | 0.2% | $80.36 | $62.95 | +27.6% | Com | 97717W406 |
| HAL | Halliburton Inc. | 10,445 | $565K | 0.2% | $54.09 * | $55.20 | -17.9% | Com | 406216101 |
| DPZ | Dominos Pizza | 3,315 | $528K | 0.2% | $159.28 * | $102.01 | +41.3% | Com | 25754A201 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $524K | 0.2% | $61.65 * | $57.86 | -15.5% | Com | 902494103 |
| CL | Colgate Palmolive Co | 7,434 | $487K | 0.2% | $65.51 * | $44.38 | +19.2% | Com | 194162103 |
| V | Visa Inc Class A | 5,787 | $451K | 0.2% | $77.93 * | $56.17 | +30.5% | Com | 92826C839 |
| NKE | Nike Inc. Cl B | 8,812 | $448K | 0.2% | $50.84 * | $50.38 | -10.1% | Com | 654106103 |
| — | Pioneer Natural Resources Co | 2,478 | $446K | 0.2% | $179.98 | $144.87 | — | Com | 723787107 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $441K | 0.2% | $54.42 | $66.14 | — | Com | 780259206 |
| AIVSX | Investment Co of America Fd A | 11,581 | $420K | 0.2% | $36.27 | $35.49 | — | Com | 461308108 |
| QCOM | Qualcomm Inc | 6,230 | $406K | 0.2% | $65.17 * | $45.15 | +12.8% | Com | 747525103 |
| GIS | General Mills, Inc. | 5,457 | $337K | 0.1% | $61.76 * | $33.30 | +34.4% | Com | 370334104 |
| CAT | Caterpillar Inc. | 3,620 | $336K | 0.1% | $92.82 * | $66.01 | +14.5% | Com | 149123101 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,684 | $320K | 0.1% | $119.23 | $138.78 | -14.2% | Com | 464287432 |
| VMC | Vulcan Materials Co Com | 2,552 | $319K | 0.1% | $125.00 * | $108.68 | +6.4% | Com | 929160109 |
| BWX | SPDR Barclays International Treasury | 11,742 | $305K | 0.1% | $25.98 | $26.93 | -3.5% | Com | 78464A516 |
| — | Bank Of The Ozarks | 5,632 | $296K | 0.1% | $52.56 | $50.76 | — | Com | 063904106 |
| — | Priceline.com Inc | 188 | $276K | 0.1% | $1468.09 | $1276.60 | — | Com | 741503403 |
| PSX | Phillips 66 | 3,116 | $269K | 0.1% | $86.33 * | $58.66 | +4.3% | Com | 718546104 |
| COP | ConocoPhillips Com | 5,283 | $264K | 0.1% | $49.97 * | $34.77 | +8.8% | Com | 20825C104 |
| IBB | IShares NASDAQ Biotechnology | 928 | $246K | 0.1% | $265.09 * | $91.01 | -2.8% | Com | 464287556 |
| CRM | Salesforce.com Inc | 3,555 | $243K | 0.1% | $68.35 | $70.04 | -3.4% | Com | 79466L302 |
| UNP | Union Pacific Corporation Common | 2,297 | $239K | 0.1% | $104.05 * | $65.97 | +28.8% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,408 | $229K | 0.1% | $162.64 | $142.42 | +14.4% | Com | 084670702 |
| — | United Technologies Common | 2,079 | $228K | 0.1% | $109.67 | $92.91 | — | Com | 913017109 |
| OSK | Oshkosh Truck Corporation | 3,450 | $223K | 0.1% | $64.64 * | $53.71 | +4.5% | Com | 688239201 |
| KO | Coca-Cola Company - Common | 5,255 | $218K | 0.1% | $41.48 * | $28.92 | +8.1% | Com | 191216100 |
| T | AT & T Inc Com | 5,040 | $214K | 0.1% | $42.46 * | $15.46 | +8.9% | Com | 00206R102 |
| F | Ford Motor Company Del Com | 17,077 | $207K | 0.1% | $12.12 * | $7.75 | -3.2% | Com | 345370860 |