Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $291M (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 | 1,281,897 | $113M | 39.0% | $88.50 | $75.82 | — | Com | 315911206 |
| SPY | S & P Depositary Receipt | 76,082 | $19.11M | 6.6% | $251.23 | $163.80 | +53.4% | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 323,291 | $13.74M | 4.7% | $42.51 | $35.05 | — | Com | 68380L605 |
| IVE | Ishares S&P 500/Barra Value | 125,837 | $13.58M | 4.7% | $107.91 | $89.75 | +20.2% | Com | 464287408 |
| IWM | Ishares Russell 2000 | 77,752 | $11.52M | 4.0% | $148.18 | $114.13 | +29.8% | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 44,011 | $11.13M | 3.8% | $252.91 | $202.02 | +25.2% | Com | 464287200 |
| AGG | IShares Core U.S.Aggregate | 96,789 | $10.61M | 3.6% | $109.59 | $109.28 | +0.3% | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 150,426 | $10.3M | 3.5% | $68.48 | $63.22 | +8.3% | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 60,023 | $8.608M | 3.0% | $143.41 * | $29.03 | +23.5% | Com | 464287309 |
| DVY | Ishares JD Select Dividend | 73,970 | $6.927M | 2.4% | $93.65 | $73.50 | +27.4% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 29,877 | $5.89M | 2.0% | $197.14 * | $39.00 | +26.4% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,675 | $4.265M | 1.5% | $154.11 * | $17.86 | +101.3% | Com | 037833100 |
| MTDR | Matador Resources Co. | 142,635 | $3.873M | 1.3% | $27.15 | $9.87 | +175.0% | Com | 576485205 |
| META | FaceBook Inc | 15,518 | $2.652M | 0.9% | $170.90 | $107.85 | +57.3% | Com | 30303M102 |
| MSFT | Microsoft Corp. | 34,359 | $2.559M | 0.9% | $74.48 * | $31.30 | +117.8% | Com | 594918104 |
| IWS | Ishares Russell Midcap Value | 29,429 | $2.499M | 0.9% | $84.92 | $68.11 | +24.7% | Com | 464287473 |
| JPM | J.P. Morgan Chase & Co Com | 24,381 | $2.329M | 0.8% | $95.53 * | $45.41 | +68.0% | Com | 46625H100 |
| ORCL | Oracle Systems | 47,838 | $2.313M | 0.8% | $48.35 * | $29.38 | +45.4% | Com | 68389X105 |
| ATO | Atmos Energy Corporation | 25,899 | $2.171M | 0.7% | $83.83 * | $32.50 | +111.8% | Com | 049560105 |
| NFLX | Netflix Inc. | 11,782 | $2.137M | 0.7% | $181.38 * | $10.23 | +77.3% | Com | 64110L106 |
| — | MFC Powershares QQQ | 14,152 | $2.058M | 0.7% | $145.42 | $71.25 | — | Com | 73935A104 |
| DIS | Disney Com Stk | 19,229 | $1.896M | 0.7% | $98.60 * | $95.66 | -2.9% | Com | 254687106 |
| SBUX | Starbucks Corp | 35,116 | $1.886M | 0.6% | $53.71 * | $35.43 | +26.6% | Com | 855244109 |
| IWP | Ishares Russell Midcap Grwth | 15,001 | $1.697M | 0.6% | $113.13 * | $44.66 | +26.7% | Com | 464287481 |
| AMZN | Amazon Com Inc | 1,733 | $1.666M | 0.6% | $961.34 * | $37.16 | +29.4% | Com | 023135106 |
| MA | Mastercard Inc Class A | 11,579 | $1.635M | 0.6% | $141.20 * | $73.35 | +83.8% | Com | 57636Q104 |
| XOM | Exxon Mobil Corp Com | 17,782 | $1.458M | 0.5% | $81.99 * | $52.76 | +6.8% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,301 | $1.267M | 0.4% | $973.87 * | $36.94 | +30.8% | Com | 02079K305 |
| BA | Boeing Company | 4,948 | $1.258M | 0.4% | $254.24 * | $85.80 | +180.9% | Com | 097023105 |
| — | Dunkin Brands Group | 21,012 | $1.115M | 0.4% | $53.06 | $43.06 | — | Com | 265504100 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $1.091M | 0.4% | $959.54 * | $35.61 | +33.7% | Com | 02079K107 |
| — | Cgm Realty Fund | 29,299 | $1.017M | 0.3% | $34.71 | $29.51 | — | Com | 125325407 |
| CVX | Chevron Corp | 8,400 | $987K | 0.3% | $117.50 * | $71.71 | +14.9% | Com | 166764100 |
| SLB | Schlumberger Ltd | 14,057 | $981K | 0.3% | $69.79 * | $60.40 | -8.9% | Com | 806857108 |
| PFE | Pfizer Inc. | 25,563 | $913K | 0.3% | $35.72 * | $19.72 | +19.3% | Com | 717081103 |
| V | Visa Inc Class A | 8,398 | $883K | 0.3% | $105.14 * | $68.46 | +45.2% | Com | 92826C839 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $867K | 0.3% | $86.82 | $62.11 | +39.8% | Com | 256746108 |
| LUV | Southwest Airlines | 15,314 | $857K | 0.3% | $55.96 * | $27.27 | +85.3% | Com | 844741108 |
| IJH | Ishares S&P Midcap 400 | 4,587 | $821K | 0.3% | $178.98 * | $24.10 | +48.5% | Com | 464287507 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,561 | $805K | 0.3% | $106.47 | $111.62 | -4.6% | Com | 464287440 |
| JNJ | Johnson & Johnson | 6,071 | $789K | 0.3% | $129.96 * | $66.86 | +54.6% | Com | 478160104 |
| IJR | Ishares S&P Smallcap 600 | 9,458 | $702K | 0.2% | $74.22 | $56.62 | +31.1% | Com | 464287804 |
| DPZ | Dominos Pizza | 3,315 | $658K | 0.2% | $198.49 * | $102.01 | +77.4% | Com | 25754A201 |
| EOG | EOG Resources Inc | 6,639 | $642K | 0.2% | $96.70 * | $67.46 | +7.2% | Com | 26875P101 |
| PG | Procter & Gamble - Common | 6,903 | $628K | 0.2% | $90.97 * | $55.31 | +32.1% | Com | 742718109 |
| INTC | Intel Corp | 16,322 | $622K | 0.2% | $38.11 * | $26.57 | +19.6% | Com | 458140100 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $599K | 0.2% | $70.47 * | $57.86 | -2.4% | Com | 902494103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $593K | 0.2% | $84.34 | $62.95 | +34.0% | Com | 97717W406 |
| XEL | Xcel Energy Inc Com | 12,196 | $577K | 0.2% | $47.31 * | $23.16 | +58.7% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 7,584 | $552K | 0.2% | $72.78 * | $44.67 | +34.1% | Com | 194162103 |
| — | ADR Royal Dutch Shell PLC | 8,063 | $489K | 0.2% | $60.65 | $66.14 | — | Com | 780259206 |
| HAL | Halliburton Inc. | 10,445 | $481K | 0.2% | $46.05 * | $55.20 | -29.3% | Com | 406216101 |
| NKE | Nike Inc. Cl B | 8,812 | $457K | 0.2% | $51.86 * | $50.38 | -7.4% | Com | 654106103 |
| CAT | Caterpillar Inc. | 3,620 | $451K | 0.2% | $124.59 * | $66.01 | +57.7% | Com | 149123101 |
| MU | Micron Technology | 9,420 | $370K | 0.1% | $39.28 * | $28.55 | +34.4% | Com | 595112103 |
| — | Pioneer Natural Resources Co | 2,478 | $365K | 0.1% | $147.30 | $144.87 | — | Com | 723787107 |
| — | Priceline.com Inc | 197 | $360K | 0.1% | $1827.41 | $1301.76 | — | Com | 741503403 |
| CRM | Salesforce.com Inc | 3,555 | $332K | 0.1% | $93.39 | $70.04 | +31.8% | Com | 79466L302 |
| — | DowDupont Inc Com | 4,675 | $324K | 0.1% | $69.30 | $69.30 | — | Com | 26078J100 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,597 | $324K | 0.1% | $124.76 | $138.78 | -10.1% | Com | 464287432 |
| QCOM | Qualcomm Inc | 6,230 | $323K | 0.1% | $51.85 * | $45.15 | -7.5% | Com | 747525103 |
| BABA | Alibaba | 1,830 | $316K | 0.1% | $172.68 | $123.48 | +39.9% | Com | 01609W102 |
| IBB | IShares NASDAQ Biotechnology | 928 | $310K | 0.1% | $334.05 * | $91.01 | +22.2% | Com | 464287556 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 2,759 | $306K | 0.1% | $110.91 | $109.96 | +0.8% | Com | 464288414 |
| VMC | Vulcan Materials Co Com | 2,552 | $305K | 0.1% | $119.51 * | $108.68 | +2.3% | Com | 929160109 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $291K | 0.1% | $183.36 | $145.77 | +25.8% | Com | 084670702 |
| GS | Goldman Sachs Group Inc | 1,203 | $286K | 0.1% | $237.74 * | $198.37 | -0.1% | Com | 38141G104 |
| OSK | Oshkosh Truck Corporation | 3,450 | $285K | 0.1% | $82.61 * | $53.71 | +34.8% | Com | 688239201 |
| GIS | General Mills, Inc. | 5,457 | $282K | 0.1% | $51.68 * | $33.30 | +15.5% | Com | 370334104 |
| AIVSX | Investment Co of America Fd A | 6,327 | $256K | 0.1% | $40.46 | $35.62 | — | Com | 461308108 |
| — | General Electric Co | 10,393 | $251K | 0.1% | $24.15 | $24.60 | — | Com | 369604103 |
| — | United Technologies Common | 2,116 | $246K | 0.1% | $116.26 | $93.32 | — | Com | 913017109 |
| ABBV | Abbvie Inc Com | 2,731 | $243K | 0.1% | $88.98 * | $53.65 | +16.8% | Com | 00287Y109 |
| — | Bank Of The Ozarks | 5,007 | $241K | 0.1% | $48.13 | $50.76 | — | Com | 063904106 |
| UNP | Union Pacific Corporation Common | 2,001 | $232K | 0.1% | $115.94 * | $65.97 | +46.6% | Com | 907818108 |
| PSX | Phillips 66 | 2,495 | $229K | 0.1% | $91.78 * | $61.25 | +8.6% | Com | 718546104 |
| VWO | Vanguard Emerging Market ETF | 5,192 | $226K | 0.1% | $43.53 | $38.74 | +12.5% | Com | 922042858 |
| KO | Coca-Cola Company - Common | 4,868 | $219K | 0.1% | $44.99 * | $28.92 | +20.3% | Com | 191216100 |
| HD | Home Depot Inc. | 1,336 | $219K | 0.1% | $163.92 * | $125.16 | +7.1% | Com | 437076102 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $217K | 0.1% | $24.38 | $21.94 | +11.4% | Com | 46434G780 |
| AXP | American Express Co | 2,313 | $209K | 0.1% | $90.36 * | $76.64 | +5.3% | Com | 025816109 |
| MWTIX | Metropolitan West Total Return Cl I | 12,662 | $135K | 0.0% | $10.66 | $10.66 | — | Com | 592905509 |
| — | KBS Reit | 13,210 | $73,000 | 0.0% | $5.53 | $5.53 | — | Com | 48243C109 |