Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $280M (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 | 1,375,860 | $114M | 40.8% | $83.07 | $75.82 | — | Com | 315911206 |
| SPY | S & P Depositary Receipt | 81,777 | $19.28M | 6.9% | $235.74 | $163.80 | +43.9% | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 394,706 | $14.75M | 5.3% | $37.37 | $35.05 | — | Com | 68380L605 |
| IVE | Ishares S&P 500/Barra Value | 120,004 | $12.48M | 4.5% | $104.04 | $89.00 | +16.9% | Com | 464287408 |
| AGG | IShares Core U.S.Aggregate | 101,376 | $11M | 3.9% | $108.50 | $109.23 | -0.7% | Com | 464287226 |
| IWM | Ishares Russell 2000 | 74,588 | $10.25M | 3.7% | $137.48 | $113.05 | +21.6% | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 40,814 | $9.683M | 3.5% | $237.25 | $198.71 | +19.4% | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 147,470 | $9.185M | 3.3% | $62.28 | $63.20 | -1.4% | Com | 464287465 |
| DVY | Ishares JD Select Dividend | 71,450 | $6.509M | 2.3% | $91.10 | $72.84 | +25.1% | Com | 464287168 |
| IVW | Ishares S&P 500/Barra Growth | 45,203 | $5.945M | 2.1% | $131.52 * | $27.49 | +19.6% | Com | 464287309 |
| IWR | Ishares Russell Midcap Index | 29,251 | $5.475M | 2.0% | $187.17 * | $38.79 | +20.6% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,491 | $3.95M | 1.4% | $143.68 * | $17.86 | +86.2% | Com | 037833100 |
| MTDR | Matador Resources Co. | 152,284 | $3.623M | 1.3% | $23.79 | $9.87 | +141.0% | Com | 576485205 |
| IWS | Ishares Russell Midcap Value | 29,026 | $2.409M | 0.9% | $82.99 | $67.89 | +22.2% | Com | 464287473 |
| NFLX | Netflix Inc. | 15,348 | $2.269M | 0.8% | $147.84 * | $10.23 | +44.5% | Com | 64110L106 |
| MSFT | Microsoft Corp. | 33,944 | $2.236M | 0.8% | $65.87 * | $30.87 | +93.1% | Com | 594918104 |
| DIS | Disney Com Stk | 19,229 | $2.181M | 0.8% | $113.42 * | $95.66 | +10.9% | Com | 254687106 |
| ORCL | Oracle Systems | 47,609 | $2.124M | 0.8% | $44.61 * | $29.38 | +33.1% | Com | 68389X105 |
| ATO | Atmos Energy Corporation | 25,976 | $2.051M | 0.7% | $78.96 * | $32.50 | +97.5% | Com | 049560105 |
| SBUX | Starbucks Corp | 35,116 | $2.05M | 0.7% | $58.38 * | $35.43 | +36.5% | Com | 855244109 |
| — | MFC Powershares QQQ | 14,152 | $1.873M | 0.7% | $132.35 | $71.25 | — | Com | 73935A104 |
| IBM | International Business Machs | 10,632 | $1.852M | 0.7% | $174.19 * | $107.19 | +6.3% | Com | 459200101 |
| JPM | J.P. Morgan Chase & Co Com | 20,378 | $1.79M | 0.6% | $87.84 * | $39.86 | +74.1% | Com | 46625H100 |
| XOM | Exxon Mobil Corp Com | 20,006 | $1.641M | 0.6% | $82.03 * | $52.76 | +4.8% | Com | 30231G102 |
| IWP | Ishares Russell Midcap Grwth | 14,727 | $1.529M | 0.5% | $103.82 * | $44.47 | +16.7% | Com | 464287481 |
| META | FaceBook Inc | 10,321 | $1.466M | 0.5% | $142.04 | $88.18 | +60.0% | Com | 30303M102 |
| MA | Mastercard Inc Class A | 11,579 | $1.302M | 0.5% | $112.44 * | $73.35 | +45.9% | Com | 57636Q104 |
| — | Dunkin Brands Group | 21,012 | $1.149M | 0.4% | $54.68 | $43.06 | — | Com | 265504100 |
| SLB | Schlumberger Ltd | 14,644 | $1.143M | 0.4% | $78.05 * | $60.40 | +0.5% | Com | 806857108 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,275 | $1.081M | 0.4% | $847.84 * | $36.73 | +14.5% | Com | 02079K305 |
| AMZN | Amazon Com Inc | 1,212 | $1.074M | 0.4% | $886.14 * | $32.62 | +35.9% | Com | 023135106 |
| BA | Boeing Company | 5,378 | $951K | 0.3% | $176.83 * | $85.80 | +92.8% | Com | 097023105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $943K | 0.3% | $829.38 * | $35.61 | +15.6% | Com | 02079K107 |
| — | Cgm Realty Fund | 29,299 | $912K | 0.3% | $31.13 | $29.51 | — | Com | 125325407 |
| PFE | Pfizer Inc. | 25,433 | $870K | 0.3% | $34.21 * | $19.70 | +12.2% | Com | 717081103 |
| CVX | Chevron Corp | 7,807 | $839K | 0.3% | $107.47 * | $71.37 | +3.4% | Com | 166764100 |
| LUV | Southwest Airlines | 15,314 | $823K | 0.3% | $53.74 * | $27.27 | +77.2% | Com | 844741108 |
| — | General Electric Co | 26,717 | $796K | 0.3% | $29.79 | $24.60 | — | Com | 369604103 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,504 | $792K | 0.3% | $105.54 | $111.62 | -5.4% | Com | 464287440 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $784K | 0.3% | $78.51 | $62.11 | +26.3% | Com | 256746108 |
| IJH | Ishares S&P Midcap 400 | 4,244 | $727K | 0.3% | $171.30 * | $23.25 | +47.3% | Com | 464287507 |
| JNJ | Johnson & Johnson | 5,660 | $705K | 0.3% | $124.56 * | $64.09 | +52.5% | Com | 478160104 |
| WFC | Wells Fargo & Co New Com Stk | 11,950 | $666K | 0.2% | $55.73 * | $40.02 | +9.0% | Com | 949746101 |
| IJR | Ishares S&P Smallcap 600 | 9,408 | $651K | 0.2% | $69.20 | $56.62 | +22.1% | Com | 464287804 |
| PG | Procter & Gamble - Common | 6,903 | $620K | 0.2% | $89.82 * | $55.31 | +28.5% | Com | 742718109 |
| DPZ | Dominos Pizza | 3,315 | $611K | 0.2% | $184.31 * | $102.01 | +63.9% | Com | 25754A201 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $580K | 0.2% | $82.49 | $62.95 | +31.1% | Com | 97717W406 |
| INTC | Intel Corp | 15,839 | $571K | 0.2% | $36.05 * | $26.48 | +12.0% | Com | 458140100 |
| XEL | Xcel Energy Inc Com | 12,459 | $554K | 0.2% | $44.47 * | $23.16 | +46.9% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 7,434 | $544K | 0.2% | $73.18 * | $44.38 | +34.1% | Com | 194162103 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $525K | 0.2% | $61.76 * | $57.86 | -15.1% | Com | 902494103 |
| V | Visa Inc Class A | 5,787 | $514K | 0.2% | $88.82 * | $56.17 | +48.9% | Com | 92826C839 |
| HAL | Halliburton Inc. | 10,445 | $514K | 0.2% | $49.21 * | $55.20 | -25.0% | Com | 406216101 |
| NKE | Nike Inc. Cl B | 8,812 | $491K | 0.2% | $55.72 * | $50.38 | -1.2% | Com | 654106103 |
| — | Pioneer Natural Resources Co | 2,478 | $461K | 0.2% | $186.04 | $144.87 | — | Com | 723787107 |
| AIVSX | Investment Co of America Fd A | 11,632 | $444K | 0.2% | $38.17 | $35.49 | — | Com | 461308108 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $427K | 0.2% | $52.70 | $66.14 | — | Com | 780259206 |
| QCOM | Qualcomm Inc | 6,230 | $357K | 0.1% | $57.30 * | $45.15 | +0.2% | Com | 747525103 |
| CAT | Caterpillar Inc. | 3,620 | $336K | 0.1% | $92.82 * | $66.01 | +15.5% | Com | 149123101 |
| — | Priceline.com Inc | 188 | $335K | 0.1% | $1781.91 | $1276.60 | — | Com | 741503403 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,684 | $324K | 0.1% | $120.72 | $138.78 | -13.0% | Com | 464287432 |
| GIS | General Mills, Inc. | 5,457 | $322K | 0.1% | $59.01 * | $33.30 | +29.4% | Com | 370334104 |
| BWX | SPDR Barclays International Treasury | 11,742 | $313K | 0.1% | $26.66 | $26.93 | -1.1% | Com | 78464A516 |
| VMC | Vulcan Materials Co Com | 2,552 | $307K | 0.1% | $120.30 * | $108.68 | +2.7% | Com | 929160109 |
| CRM | Salesforce.com Inc | 3,555 | $293K | 0.1% | $82.42 | $70.04 | +16.4% | Com | 79466L302 |
| IBB | IShares NASDAQ Biotechnology | 928 | $272K | 0.1% | $293.10 * | $91.01 | +7.4% | Com | 464287556 |
| — | Bank Of The Ozarks | 5,007 | $260K | 0.1% | $51.93 | $50.76 | — | Com | 063904106 |
| RRC | Range Resources Corp | 8,443 | $246K | 0.1% | $29.14 | $30.88 | -5.8% | Com | 75281A109 |
| UNP | Union Pacific Corporation Common | 2,297 | $243K | 0.1% | $105.79 * | $65.97 | +32.4% | Com | 907818108 |
| GS | Goldman Sachs Group Inc | 1,036 | $238K | 0.1% | $229.73 * | $200.04 | -4.7% | Com | 38141G104 |
| OSK | Oshkosh Truck Corporation | 3,450 | $237K | 0.1% | $68.70 * | $53.71 | +11.3% | Com | 688239201 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,408 | $235K | 0.1% | $166.90 | $142.42 | +17.0% | Com | 084670702 |
| — | United Technologies Common | 2,079 | $233K | 0.1% | $112.07 | $92.91 | — | Com | 913017109 |
| KO | Coca-Cola Company - Common | 5,255 | $223K | 0.1% | $42.44 * | $28.92 | +11.6% | Com | 191216100 |
| VWO | Vanguard Emerging Market ETF | 5,364 | $213K | 0.1% | $39.71 | $38.59 | +2.9% | Com | 922042858 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $203K | 0.1% | $22.81 | $21.94 | +4.0% | Com | 46434G780 |
| F | Ford Motor Company Del Com | 17,077 | $199K | 0.1% | $11.65 * | $7.75 | -5.6% | Com | 345370860 |