CIK: 0001053013 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value ($000): $280,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity Spartan U.S. Eq Idx | 1,375,860 | $114,293 | 40.8% | $75.82 | — | Com | 315911206 |
| SPY | S & P Depositary Receipt | 81,777 | $19,278 | 6.9% | $163.26 | — | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 394,706 | $14,750 | 5.3% | $35.05 | — | Com | 68380L605 |
| IVE | Ishares S&P 500/Barra Value | 120,004 | $12,485 | 4.5% | $88.11 | — | Com | 464287408 |
| AGG | IShares Core U.S.Aggregate | 101,376 | $10,999 | 3.9% | $109.43 | — | Com | 464287226 |
| IWM | Ishares Russell 2000 | 74,588 | $10,254 | 3.7% | $111.16 | — | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 40,814 | $9,683 | 3.5% | $195.84 | — | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 147,470 | $9,185 | 3.3% | $60.64 | — | Com | 464287465 |
| DVY | Ishares JD Select Dividend | 71,450 | $6,509 | 2.3% | $72.34 | — | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 45,203 | $5,945 | 2.1% | $110.05 | — | Com | 464287309 |
| IWR | Ishares Russell Midcap Index | 29,251 | $5,475 | 2.0% | $154.83 | — | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,491 | $3,950 | 1.4% | $17.86 | +70.4% | Com | 037833100 |
| MTDR | Matador Resources Co. | 152,284 | $3,623 | 1.3% | $9.87 | +153.0% | Com | 576485205 |
| IWS | Ishares Russell Midcap Value | 29,026 | $2,409 | 0.9% | $66.97 | — | Com | 464287473 |
| NFLX | Netflix Inc. | 15,348 | $2,269 | 0.8% | $10.23 | +37.1% | Com | 64110L106 |
| MSFT | Microsoft Corp. | 33,944 | $2,236 | 0.8% | $30.87 | +87.4% | Com | 594918104 |
| DIS | Disney Com Stk | 19,229 | $2,181 | 0.8% | $95.66 | +7.7% | Com | 254687106 |
| ORCL | Oracle Systems | 47,609 | $2,124 | 0.8% | $29.38 | +24.2% | Com | 68389X105 |
| ATO | Atmos Energy Corporation | 25,976 | $2,051 | 0.7% | $32.50 | +91.2% | Com | 049560105 |
| SBUX | Starbucks Corp | 35,116 | $2,050 | 0.7% | $35.43 | +32.0% | Com | 855244109 |
| — | MFC Powershares QQQ | 14,152 | $1,873 | 0.7% | $71.25 | — | Com | 73935A104 |
| IBM | International Business Machs | 10,632 | $1,852 | 0.7% | $107.19 | +6.7% | Com | 459200101 |
| JPM | J.P. Morgan Chase & Co Com | 20,378 | $1,790 | 0.6% | $39.86 | +74.8% | Com | 46625H100 |
| XOM | Exxon Mobil Corp Com | 20,006 | $1,641 | 0.6% | $52.76 | +6.4% | Com | 30231G102 |
| IWP | Ishares Russell Midcap Grwth | 14,727 | $1,529 | 0.5% | $86.78 | — | Com | 464287481 |
| META | FaceBook Inc | 10,321 | $1,466 | 0.5% | $88.18 | +50.5% | Com | 30303M102 |
| MA | Mastercard Inc Class A | 11,579 | $1,302 | 0.5% | $73.35 | +42.1% | Com | 57636Q104 |
| — | Dunkin Brands Group | 21,012 | $1,149 | 0.4% | $43.06 | — | Com | 265504100 |
| SLB | Schlumberger Ltd | 14,644 | $1,143 | 0.4% | $60.40 | +4.9% | Com | 806857108 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,275 | $1,081 | 0.4% | $36.73 | +13.6% | Com | 02079K305 |
| AMZN | Amazon Com Inc | 1,212 | $1,074 | 0.4% | $32.62 | +27.7% | Com | 023135106 |
| BA | Boeing Company | 5,378 | $951 | 0.3% | $85.80 | +85.0% | Com | 097023105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $943 | 0.3% | $35.61 | +14.3% | Com | 02079K107 |
| — | Cgm Realty Fund | 29,299 | $912 | 0.3% | $29.51 | — | Com | 125325407 |
| PFE | Pfizer Inc. | 25,433 | $870 | 0.3% | $19.70 | +8.7% | Com | 717081103 |
| CVX | Chevron Corp | 7,807 | $839 | 0.3% | $71.37 | +7.6% | Com | 166764100 |
| LUV | Southwest Airlines | 15,314 | $823 | 0.3% | $27.27 | +77.0% | Com | 844741108 |
| — | General Electric Co | 26,717 | $796 | 0.3% | $24.60 | — | Com | 369604103 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,504 | $792 | 0.3% | $111.14 | — | Com | 464287440 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $784 | 0.3% | $62.11 | +23.8% | Com | 256746108 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $727 | 0.3% | $115.80 | — | Com | 464287507 |
| JNJ | Johnson & Johnson | 5,660 | $705 | 0.3% | $64.09 | +45.7% | Com | 478160104 |
| WFC | Wells Fargo & Co New Com Stk | 11,950 | $666 | 0.2% | $40.02 | +10.9% | Com | 949746101 |
| IJR | Ishares S&P Smallcap 600 | 9,408 | $651 | 0.2% | $79.80 | — | Com | 464287804 |
| PG | Procter & Gamble - Common | 6,903 | $620 | 0.2% | $55.31 | +26.6% | Com | 742718109 |
| DPZ | Dominos Pizza | 3,315 | $611 | 0.2% | $102.01 | +59.0% | Com | 25754A201 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $580 | 0.2% | $62.30 | — | Com | 97717W406 |
| INTC | Intel Corp | 15,839 | $571 | 0.2% | $26.48 | +12.1% | Com | 458140100 |
| XEL | Xcel Energy Inc Com | 12,459 | $554 | 0.2% | $23.16 | +39.1% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 7,434 | $544 | 0.2% | $44.38 | +28.1% | Com | 194162103 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $525 | 0.2% | $57.86 | -13.5% | Com | 902494103 |
| V | Visa Inc Class A | 5,787 | $514 | 0.2% | $56.17 | +44.0% | Com | 92826C839 |
| HAL | Halliburton Inc. | 10,445 | $514 | 0.2% | $55.20 | -18.2% | Com | 406216101 |
| NKE | Nike Inc. Cl B | 8,812 | $491 | 0.2% | $50.38 | -2.2% | Com | 654106103 |
| — | Pioneer Natural Resources Co | 2,478 | $461 | 0.2% | $144.87 | — | Com | 723787107 |
| AIVSX | Investment Co of America Fd A | 11,632 | $444 | 0.2% | $35.49 | — | Com | 461308108 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $427 | 0.2% | $66.14 | — | Com | 780259206 |
| QCOM | Qualcomm Inc | 6,230 | $357 | 0.1% | $45.15 | +0.8% | Com | 747525103 |
| CAT | Caterpillar Inc. | 3,620 | $336 | 0.1% | $66.01 | +17.7% | Com | 149123101 |
| — | Priceline.com Inc | 188 | $335 | 0.1% | $1276.60 | — | Com | 741503403 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,684 | $324 | 0.1% | $137.50 | — | Com | 464287432 |
| GIS | General Mills, Inc. | 5,457 | $322 | 0.1% | $33.30 | +34.0% | Com | 370334104 |
| BWX | SPDR Barclays International Treasury | 11,742 | $313 | 0.1% | $25.98 | — | Com | 78464A516 |
| VMC | Vulcan Materials Co Com | 2,552 | $307 | 0.1% | $108.68 | +4.1% | Com | 929160109 |
| CRM | Salesforce.com Inc | 3,555 | $293 | 0.1% | $70.04 | +12.7% | Com | 79466L302 |
| IBB | IShares NASDAQ Biotechnology | 928 | $272 | 0.1% | $265.09 | — | Com | 464287556 |
| — | Bank Of The Ozarks | 5,007 | $260 | 0.1% | $50.76 | — | Com | 063904106 |
| RRC | Range Resources Corp | 8,443 | $246 | 0.1% | $30.88 | 0.0% | Com | 75281A109 |
| UNP | Union Pacific Corporation Common | 2,297 | $243 | 0.1% | $65.97 | +32.8% | Com | 907818108 |
| GS | Goldman Sachs Group Inc | 1,036 | $238 | 0.1% | $200.04 | 0.0% | Com | 38141G104 |
| OSK | Oshkosh Truck Corporation | 3,450 | $237 | 0.1% | $53.71 | +11.4% | Com | 688239201 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,408 | $235 | 0.1% | $142.42 | +17.5% | Com | 084670702 |
| — | United Technologies Common | 2,079 | $233 | 0.1% | $92.91 | — | Com | 913017109 |
| KO | Coca-Cola Company - Common | 5,255 | $223 | 0.1% | $28.92 | +9.0% | Com | 191216100 |
| VWO | Vanguard Emerging Market ETF | 5,364 | $213 | 0.1% | $39.71 | — | Com | 922042858 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $203 | 0.1% | $22.81 | — | Com | 46434G780 |
| F | Ford Motor Company Del Com | 17,077 | $199 | 0.1% | $7.75 | +0.5% | Com | 345370860 |