CIK: 0001053013 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $269,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity Spartan U.S. Eq Idx | 1,375,371 | $107,747 | 40.0% | $75.82 | — | Com | 315911206 |
| SPY | S & P Depositary Receipt | 81,787 | $18,282 | 6.8% | $163.26 | — | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 411,573 | $14,273 | 5.3% | $35.05 | — | Com | 68380L605 |
| AGG | IShares Core U.S.Aggregate | 123,469 | $13,342 | 5.0% | $109.43 | — | Com | 464287226 |
| IVE | Ishares S&P 500/Barra Value | 120,130 | $12,179 | 4.5% | $88.11 | — | Com | 464287408 |
| IWM | Ishares Russell 2000 | 74,833 | $10,092 | 3.7% | $111.16 | — | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 40,915 | $9,206 | 3.4% | $195.84 | — | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 147,351 | $8,506 | 3.2% | $60.64 | — | Com | 464287465 |
| DVY | Ishares JD Select Dividend | 71,085 | $6,297 | 2.3% | $72.34 | — | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 45,074 | $5,490 | 2.0% | $110.05 | — | Com | 464287309 |
| IWR | Ishares Russell Midcap Index | 29,269 | $5,235 | 1.9% | $154.83 | — | Com | 464287499 |
| MTDR | Matador Resources Co. | 152,284 | $3,923 | 1.5% | $9.87 | +145.3% | Com | 576485205 |
| AAPL | Apple Computer Inc. | 27,491 | $3,184 | 1.2% | $17.86 | +46.0% | Com | 037833100 |
| IWS | Ishares Russell Midcap Value | 29,026 | $2,335 | 0.9% | $66.97 | — | Com | 464287473 |
| MSFT | Microsoft Corp. | 33,944 | $2,109 | 0.8% | $30.87 | +74.7% | Com | 594918104 |
| ATO | Atmos Energy Corporation | 27,376 | $2,030 | 0.8% | $32.50 | +78.9% | Com | 049560105 |
| DIS | Disney Com Stk | 19,229 | $2,004 | 0.7% | $95.66 | -5.2% | Com | 254687106 |
| SBUX | Starbucks Corp | 35,116 | $1,950 | 0.7% | $35.43 | +28.6% | Com | 855244109 |
| NFLX | Netflix Inc. | 15,348 | $1,900 | 0.7% | $10.23 | +15.8% | Com | 64110L106 |
| ORCL | Oracle Systems | 47,609 | $1,830 | 0.7% | $29.38 | +16.2% | Com | 68389X105 |
| IBM | International Business Machs | 10,632 | $1,764 | 0.7% | $107.19 | -3.9% | Com | 459200101 |
| JPM | J.P. Morgan Chase & Co Com | 20,378 | $1,758 | 0.7% | $39.86 | +50.3% | Com | 46625H100 |
| XOM | Exxon Mobil Corp Com | 18,855 | $1,701 | 0.6% | $52.55 | +10.7% | Com | 30231G102 |
| — | MFC Powershares QQQ | 14,152 | $1,677 | 0.6% | $71.25 | — | Com | 73935A104 |
| IWP | Ishares Russell Midcap Grwth | 14,727 | $1,435 | 0.5% | $86.78 | — | Com | 464287481 |
| SLB | Schlumberger Ltd | 14,644 | $1,229 | 0.5% | $60.40 | +4.4% | Com | 806857108 |
| MA | Mastercard Inc Class A | 11,579 | $1,196 | 0.4% | $73.35 | +34.0% | Com | 57636Q104 |
| META | FaceBook Inc | 10,321 | $1,188 | 0.4% | $88.18 | +38.3% | Com | 30303M102 |
| PFE | Pfizer Inc. | 34,790 | $1,130 | 0.4% | $19.70 | +4.0% | Com | 717081103 |
| — | Dunkin Brands Group | 21,012 | $1,102 | 0.4% | $43.06 | — | Com | 265504100 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,275 | $1,010 | 0.4% | $36.73 | +8.0% | Com | 02079K305 |
| CVX | Chevron Corp | 8,079 | $951 | 0.4% | $71.37 | +3.4% | Com | 166764100 |
| AMZN | Amazon Com Inc | 1,182 | $886 | 0.3% | $32.39 | +21.0% | Com | 023135106 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $878 | 0.3% | $35.61 | +8.6% | Com | 02079K107 |
| — | Cgm Realty Fund | 29,299 | $869 | 0.3% | $29.51 | — | Com | 125325407 |
| BA | Boeing Company | 5,448 | $849 | 0.3% | $85.80 | +57.3% | Com | 097023105 |
| — | General Electric Co | 26,862 | $849 | 0.3% | $24.60 | — | Com | 369604103 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,504 | $787 | 0.3% | $111.14 | — | Com | 464287440 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $771 | 0.3% | $62.11 | +29.6% | Com | 256746108 |
| LUV | Southwest Airlines | 15,314 | $763 | 0.3% | $27.27 | +47.3% | Com | 844741108 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $702 | 0.3% | $115.80 | — | Com | 464287507 |
| WFC | Wells Fargo & Co New Com Stk | 11,870 | $654 | 0.2% | $40.02 | -2.5% | Com | 949746101 |
| JNJ | Johnson & Johnson | 5,660 | $652 | 0.2% | $64.09 | +40.0% | Com | 478160104 |
| IJR | Ishares S&P Smallcap 600 | 4,704 | $647 | 0.2% | $90.40 | — | Com | 464287804 |
| PG | Procter & Gamble - Common | 6,903 | $581 | 0.2% | $55.31 | +20.7% | Com | 742718109 |
| INTC | Intel Corp | 15,839 | $574 | 0.2% | $26.48 | +10.1% | Com | 458140100 |
| XEL | Xcel Energy Inc Com | 13,959 | $568 | 0.2% | $23.16 | +30.1% | Com | 98389B100 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $565 | 0.2% | $62.30 | — | Com | 97717W406 |
| HAL | Halliburton Inc. | 10,445 | $565 | 0.2% | $55.20 | -24.5% | Com | 406216101 |
| DPZ | Dominos Pizza | 3,315 | $528 | 0.2% | $102.01 | +43.9% | Com | 25754A201 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $524 | 0.2% | $57.86 | -10.1% | Com | 902494103 |
| CL | Colgate Palmolive Co | 7,434 | $487 | 0.2% | $44.38 | +24.8% | Com | 194162103 |
| V | Visa Inc Class A | 5,787 | $451 | 0.2% | $56.17 | +34.3% | Com | 92826C839 |
| NKE | Nike Inc. Cl B | 8,812 | $448 | 0.2% | $50.38 | -9.5% | Com | 654106103 |
| — | Pioneer Natural Resources Co | 2,478 | $446 | 0.2% | $144.87 | — | Com | 723787107 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $441 | 0.2% | $66.14 | — | Com | 780259206 |
| AIVSX | Investment Co of America Fd A | 11,581 | $420 | 0.2% | $35.49 | — | Com | 461308108 |
| QCOM | Qualcomm Inc | 6,230 | $406 | 0.2% | $45.15 | +15.7% | Com | 747525103 |
| GIS | General Mills, Inc. | 5,457 | $337 | 0.1% | $33.30 | +34.8% | Com | 370334104 |
| CAT | Caterpillar Inc. | 3,620 | $336 | 0.1% | $66.01 | +11.7% | Com | 149123101 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,684 | $320 | 0.1% | $137.50 | — | Com | 464287432 |
| VMC | Vulcan Materials Co Com | 2,552 | $319 | 0.1% | $108.68 | +2.8% | Com | 929160109 |
| BWX | SPDR Barclays International Treasury | 11,742 | $305 | 0.1% | $25.98 | — | Com | 78464A516 |
| — | Bank Of The Ozarks | 5,632 | $296 | 0.1% | $50.76 | — | Com | 063904106 |
| — | Priceline.com Inc | 188 | $276 | 0.1% | $1276.60 | — | Com | 741503403 |
| PSX | Phillips 66 | 3,116 | $269 | 0.1% | $58.66 | 0.0% | Com | 718546104 |
| COP | ConocoPhillips Com | 5,283 | $264 | 0.1% | $34.77 | 0.0% | Com | 20825C104 |
| IBB | IShares NASDAQ Biotechnology | 928 | $246 | 0.1% | $265.09 | — | Com | 464287556 |
| CRM | Salesforce.com Inc | 3,555 | $243 | 0.1% | $70.04 | +2.4% | Com | 79466L302 |
| UNP | Union Pacific Corporation Common | 2,297 | $239 | 0.1% | $65.97 | +21.8% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,408 | $229 | 0.1% | $142.42 | +8.1% | Com | 084670702 |
| — | United Technologies Common | 2,079 | $228 | 0.1% | $92.91 | — | Com | 913017109 |
| OSK | Oshkosh Truck Corporation | 3,450 | $223 | 0.1% | $53.71 | 0.0% | Com | 688239201 |
| KO | Coca-Cola Company - Common | 5,255 | $218 | 0.1% | $28.92 | +7.9% | Com | 191216100 |
| T | AT & T Inc Com | 5,040 | $214 | 0.1% | $15.46 | 0.0% | Com | 00206R102 |
| F | Ford Motor Company Del Com | 17,077 | $207 | 0.1% | $7.75 | -3.5% | Com | 345370860 |