Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $286M (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 | 1,373,944 | $117M | 40.9% | $85.12 | $75.82 | — | Com | 315911206 |
| SPY | S & P Depositary Receipt | 79,123 | $19.13M | 6.7% | $241.79 | $163.80 | +47.6% | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 357,823 | $14.38M | 5.0% | $40.18 | $35.05 | — | Com | 68380L605 |
| IVE | Ishares S&P 500/Barra Value | 122,610 | $12.87M | 4.5% | $104.96 | $89.33 | +17.5% | Com | 464287408 |
| IWM | Ishares Russell 2000 | 76,081 | $10.72M | 3.8% | $140.92 | $113.55 | +24.1% | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 42,698 | $10.39M | 3.6% | $243.43 | $200.59 | +21.3% | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 149,555 | $9.752M | 3.4% | $65.21 | $63.22 | +3.1% | Com | 464287465 |
| AGG | IShares Core U.S.Aggregate | 87,690 | $9.603M | 3.4% | $109.51 | $109.23 | +0.3% | Com | 464287226 |
| IVW | Ishares S&P 500/Barra Growth | 59,513 | $8.144M | 2.9% | $136.84 * | $29.03 | +17.8% | Com | 464287309 |
| DVY | Ishares JD Select Dividend | 73,187 | $6.749M | 2.4% | $92.22 | $73.30 | +25.8% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 29,970 | $5.758M | 2.0% | $192.13 * | $39.00 | +23.2% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,491 | $3.959M | 1.4% | $144.01 * | $17.86 | +87.4% | Com | 037833100 |
| MTDR | Matador Resources Co. | 152,284 | $3.255M | 1.1% | $21.37 | $9.87 | +116.4% | Com | 576485205 |
| IWS | Ishares Russell Midcap Value | 29,028 | $2.441M | 0.9% | $84.09 | $67.89 | +23.9% | Com | 464287473 |
| ORCL | Oracle Systems | 47,609 | $2.387M | 0.8% | $50.14 * | $29.38 | +50.2% | Com | 68389X105 |
| MSFT | Microsoft Corp. | 33,944 | $2.34M | 0.8% | $68.94 * | $30.87 | +103.3% | Com | 594918104 |
| META | FaceBook Inc | 15,422 | $2.329M | 0.8% | $151.02 | $107.85 | +39.0% | Com | 30303M102 |
| NFLX | Netflix Inc. | 15,348 | $2.293M | 0.8% | $149.40 * | $10.23 | +46.0% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 25,976 | $2.155M | 0.8% | $82.96 * | $32.50 | +108.5% | Com | 049560105 |
| SBUX | Starbucks Corp | 35,116 | $2.048M | 0.7% | $58.32 * | $35.43 | +36.9% | Com | 855244109 |
| DIS | Disney Com Stk | 19,229 | $2.043M | 0.7% | $106.25 * | $95.66 | +3.9% | Com | 254687106 |
| — | MFC Powershares QQQ | 14,152 | $1.948M | 0.7% | $137.65 | $71.25 | — | Com | 73935A104 |
| JPM | J.P. Morgan Chase & Co Com | 20,378 | $1.863M | 0.7% | $91.42 * | $39.86 | +82.1% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 1,733 | $1.678M | 0.6% | $968.26 * | $37.16 | +30.3% | Com | 023135106 |
| XOM | Exxon Mobil Corp Com | 19,964 | $1.612M | 0.6% | $80.75 * | $52.76 | +4.1% | Com | 30231G102 |
| IWP | Ishares Russell Midcap Grwth | 14,725 | $1.592M | 0.6% | $108.12 * | $44.47 | +21.5% | Com | 464287481 |
| MA | Mastercard Inc Class A | 11,579 | $1.406M | 0.5% | $121.43 * | $73.35 | +57.8% | Com | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,275 | $1.186M | 0.4% | $930.20 * | $36.73 | +25.6% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $1.158M | 0.4% | $55.11 | $43.06 | — | Com | 265504100 |
| BA | Boeing Company | 5,378 | $1.064M | 0.4% | $197.84 * | $85.80 | +117.2% | Com | 097023105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $1.033M | 0.4% | $908.53 * | $35.61 | +26.6% | Com | 02079K107 |
| SLB | Schlumberger Ltd | 14,644 | $964K | 0.3% | $65.83 * | $60.40 | -14.7% | Com | 806857108 |
| LUV | Southwest Airlines | 15,314 | $952K | 0.3% | $62.17 * | $27.27 | +105.2% | Com | 844741108 |
| — | Cgm Realty Fund | 29,299 | $951K | 0.3% | $32.46 | $29.51 | — | Com | 125325407 |
| PFE | Pfizer Inc. | 25,693 | $863K | 0.3% | $33.59 * | $19.72 | +11.1% | Com | 717081103 |
| CVX | Chevron Corp | 7,807 | $815K | 0.3% | $104.39 * | $71.37 | +1.5% | Com | 166764100 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,561 | $806K | 0.3% | $106.60 | $111.62 | -4.5% | Com | 464287440 |
| IJH | Ishares S&P Midcap 400 | 4,451 | $774K | 0.3% | $173.89 * | $23.77 | +46.4% | Com | 464287507 |
| JNJ | Johnson & Johnson | 5,660 | $749K | 0.3% | $132.33 * | $64.09 | +63.0% | Com | 478160104 |
| DPZ | Dominos Pizza | 3,315 | $701K | 0.2% | $211.46 * | $102.01 | +88.5% | Com | 25754A201 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $698K | 0.2% | $69.90 | $62.11 | +12.6% | Com | 256746108 |
| IJR | Ishares S&P Smallcap 600 | 9,458 | $663K | 0.2% | $70.10 | $56.62 | +23.8% | Com | 464287804 |
| PG | Procter & Gamble - Common | 6,903 | $601K | 0.2% | $87.06 * | $55.31 | +25.5% | Com | 742718109 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $579K | 0.2% | $82.35 | $62.95 | +30.8% | Com | 97717W406 |
| XEL | Xcel Energy Inc Com | 12,459 | $572K | 0.2% | $45.91 * | $23.16 | +52.8% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 7,434 | $551K | 0.2% | $74.12 * | $44.38 | +36.6% | Com | 194162103 |
| V | Visa Inc Class A | 5,787 | $542K | 0.2% | $93.66 * | $56.17 | +57.4% | Com | 92826C839 |
| INTC | Intel Corp | 15,839 | $534K | 0.2% | $33.71 * | $26.48 | +5.5% | Com | 458140100 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $532K | 0.2% | $62.59 * | $57.86 | -13.5% | Com | 902494103 |
| NKE | Nike Inc. Cl B | 8,812 | $520K | 0.2% | $59.01 * | $50.38 | +5.0% | Com | 654106103 |
| HAL | Halliburton Inc. | 10,445 | $446K | 0.2% | $42.70 * | $55.20 | -34.7% | Com | 406216101 |
| — | ADR Royal Dutch Shell PLC | 8,103 | $431K | 0.2% | $53.19 | $66.14 | — | Com | 780259206 |
| — | Pioneer Natural Resources Co | 2,478 | $395K | 0.1% | $159.40 | $144.87 | — | Com | 723787107 |
| CAT | Caterpillar Inc. | 3,620 | $389K | 0.1% | $107.46 * | $66.01 | +34.9% | Com | 149123101 |
| — | Priceline.com Inc | 188 | $352K | 0.1% | $1872.34 | $1276.60 | — | Com | 741503403 |
| QCOM | Qualcomm Inc | 6,230 | $344K | 0.1% | $55.22 * | $45.15 | -2.6% | Com | 747525103 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,597 | $325K | 0.1% | $125.14 | $138.78 | -9.8% | Com | 464287432 |
| BWX | SPDR Barclays International Treasury | 11,742 | $324K | 0.1% | $27.59 | $26.93 | +2.6% | Com | 78464A516 |
| VMC | Vulcan Materials Co Com | 2,552 | $323K | 0.1% | $126.57 * | $108.68 | +8.2% | Com | 929160109 |
| CRM | Salesforce.com Inc | 3,555 | $308K | 0.1% | $86.64 | $70.04 | +22.2% | Com | 79466L302 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 2,759 | $304K | 0.1% | $110.18 | $109.96 | +0.1% | Com | 464288414 |
| GIS | General Mills, Inc. | 5,457 | $303K | 0.1% | $55.53 * | $33.30 | +22.5% | Com | 370334104 |
| IBB | IShares NASDAQ Biotechnology | 928 | $288K | 0.1% | $310.34 * | $91.01 | +13.6% | Com | 464287556 |
| — | General Electric Co | 10,463 | $282K | 0.1% | $26.95 | $24.60 | — | Com | 369604103 |
| MU | Micron Technology | 9,420 | $281K | 0.1% | $29.83 * | $28.55 | +2.0% | Com | 595112103 |
| BABA | Alibaba | 1,830 | $258K | 0.1% | $140.98 | $123.48 | +14.1% | Com | 01609W102 |
| — | United Technologies Common | 2,079 | $254K | 0.1% | $122.17 | $92.91 | — | Com | 913017109 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,487 | $252K | 0.1% | $169.47 | $143.69 | +17.9% | Com | 084670702 |
| UNP | Union Pacific Corporation Common | 2,297 | $250K | 0.1% | $108.84 * | $65.97 | +36.9% | Com | 907818108 |
| AIVSX | Investment Co of America Fd A | 6,159 | $239K | 0.1% | $38.81 | $35.49 | — | Com | 461308108 |
| OSK | Oshkosh Truck Corporation | 3,450 | $238K | 0.1% | $68.99 * | $53.71 | +12.1% | Com | 688239201 |
| — | Bank Of The Ozarks | 5,007 | $235K | 0.1% | $46.93 | $50.76 | — | Com | 063904106 |
| GS | Goldman Sachs Group Inc | 1,036 | $230K | 0.1% | $222.01 * | $200.04 | -7.6% | Com | 38141G104 |
| KO | Coca-Cola Company - Common | 4,905 | $220K | 0.1% | $44.85 * | $28.92 | +18.9% | Com | 191216100 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $210K | 0.1% | $23.60 | $21.94 | +7.7% | Com | 46434G780 |
| VWO | Vanguard Emerging Market ETF | 5,026 | $205K | 0.1% | $40.79 | $38.59 | +5.8% | Com | 922042858 |
| F | Ford Motor Company Del Com | 17,077 | $192K | 0.1% | $11.24 * | $7.75 | -8.1% | Com | 345370860 |
| MWTIX | Metropolitan West Total Return Cl I | 12,662 | $135K | 0.0% | $10.66 | $10.66 | — | Com | 592905509 |