CIK: 0001053013 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value ($000): $290,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity Spartan U.S. Eq Idx | 1,281,897 | $113,448 | 39.0% | $75.82 | — | Com | 315911206 |
| SPY | S & P Depositary Receipt | 76,082 | $19,114 | 6.6% | $163.26 | — | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 323,291 | $13,744 | 4.7% | $35.05 | — | Com | 68380L605 |
| IVE | Ishares S&P 500/Barra Value | 125,837 | $13,579 | 4.7% | $88.97 | — | Com | 464287408 |
| IWM | Ishares Russell 2000 | 77,752 | $11,521 | 4.0% | $112.53 | — | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 44,011 | $11,131 | 3.8% | $199.58 | — | Com | 464287200 |
| AGG | IShares Core U.S.Aggregate | 96,789 | $10,607 | 3.6% | $109.45 | — | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 150,426 | $10,301 | 3.5% | $60.71 | — | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 60,023 | $8,608 | 3.0% | $116.49 | — | Com | 464287309 |
| DVY | Ishares JD Select Dividend | 73,970 | $6,927 | 2.4% | $73.03 | — | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 29,877 | $5,890 | 2.0% | $155.72 | — | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,675 | $4,265 | 1.5% | $17.86 | +102.4% | Com | 037833100 |
| MTDR | Matador Resources Co. | 142,635 | $3,873 | 1.3% | $9.87 | +140.6% | Com | 576485205 |
| META | FaceBook Inc | 15,518 | $2,652 | 0.9% | $107.85 | +53.7% | Com | 30303M102 |
| MSFT | Microsoft Corp. | 34,359 | $2,559 | 0.9% | $31.30 | +113.0% | Com | 594918104 |
| IWS | Ishares Russell Midcap Value | 29,429 | $2,499 | 0.9% | $67.22 | — | Com | 464287473 |
| JPM | J.P. Morgan Chase & Co Com | 24,381 | $2,329 | 0.8% | $45.41 | +62.2% | Com | 46625H100 |
| ORCL | Oracle Systems | 47,838 | $2,313 | 0.8% | $29.38 | +49.5% | Com | 68389X105 |
| ATO | Atmos Energy Corporation | 25,899 | $2,171 | 0.7% | $32.50 | +117.4% | Com | 049560105 |
| NFLX | Netflix Inc. | 11,782 | $2,137 | 0.7% | $10.23 | +70.5% | Com | 64110L106 |
| — | MFC Powershares QQQ | 14,152 | $2,058 | 0.7% | $71.25 | — | Com | 73935A104 |
| DIS | Disney Com Stk | 19,229 | $1,896 | 0.7% | $95.66 | +1.3% | Com | 254687106 |
| SBUX | Starbucks Corp | 35,116 | $1,886 | 0.6% | $35.43 | +30.4% | Com | 855244109 |
| IWP | Ishares Russell Midcap Grwth | 15,001 | $1,697 | 0.6% | $87.27 | — | Com | 464287481 |
| AMZN | Amazon Com Inc | 1,733 | $1,666 | 0.6% | $37.16 | +32.2% | Com | 023135106 |
| MA | Mastercard Inc Class A | 11,579 | $1,635 | 0.6% | $73.35 | +72.3% | Com | 57636Q104 |
| XOM | Exxon Mobil Corp Com | 17,782 | $1,458 | 0.5% | $52.76 | +3.0% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,301 | $1,267 | 0.4% | $36.94 | +27.4% | Com | 02079K305 |
| BA | Boeing Company | 4,948 | $1,258 | 0.4% | $85.80 | +156.9% | Com | 097023105 |
| — | Dunkin Brands Group | 21,012 | $1,115 | 0.4% | $43.06 | — | Com | 265504100 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $1,091 | 0.4% | $35.61 | +29.8% | Com | 02079K107 |
| — | Cgm Realty Fund | 29,299 | $1,017 | 0.3% | $29.51 | — | Com | 125325407 |
| CVX | Chevron Corp | 8,400 | $987 | 0.3% | $71.71 | +6.3% | Com | 166764100 |
| SLB | Schlumberger Ltd | 14,057 | $981 | 0.3% | $60.40 | -14.1% | Com | 806857108 |
| PFE | Pfizer Inc. | 25,563 | $913 | 0.3% | $19.72 | +12.8% | Com | 717081103 |
| V | Visa Inc Class A | 8,398 | $883 | 0.3% | $68.46 | +39.8% | Com | 92826C839 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $867 | 0.3% | $62.11 | +22.8% | Com | 256746108 |
| LUV | Southwest Airlines | 15,314 | $857 | 0.3% | $27.27 | +85.5% | Com | 844741108 |
| IJH | Ishares S&P Midcap 400 | 4,587 | $821 | 0.3% | $120.29 | — | Com | 464287507 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,561 | $805 | 0.3% | $111.14 | — | Com | 464287440 |
| JNJ | Johnson & Johnson | 6,071 | $789 | 0.3% | $66.86 | +57.0% | Com | 478160104 |
| IJR | Ishares S&P Smallcap 600 | 9,458 | $702 | 0.2% | $79.80 | — | Com | 464287804 |
| DPZ | Dominos Pizza | 3,315 | $658 | 0.2% | $102.01 | +73.6% | Com | 25754A201 |
| EOG | EOG Resources Inc | 6,639 | $642 | 0.2% | $67.46 | 0.0% | Com | 26875P101 |
| PG | Procter & Gamble - Common | 6,903 | $628 | 0.2% | $55.31 | +32.0% | Com | 742718109 |
| INTC | Intel Corp | 16,322 | $622 | 0.2% | $26.57 | +11.3% | Com | 458140100 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $599 | 0.2% | $57.86 | -11.6% | Com | 902494103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $593 | 0.2% | $62.30 | — | Com | 97717W406 |
| XEL | Xcel Energy Inc Com | 12,196 | $577 | 0.2% | $23.16 | +60.0% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 7,584 | $552 | 0.2% | $44.67 | +32.5% | Com | 194162103 |
| — | ADR Royal Dutch Shell PLC | 8,063 | $489 | 0.2% | $66.14 | — | Com | 780259206 |
| HAL | Halliburton Inc. | 10,445 | $481 | 0.2% | $55.20 | -35.8% | Com | 406216101 |
| NKE | Nike Inc. Cl B | 8,812 | $457 | 0.2% | $50.38 | +0.0% | Com | 654106103 |
| CAT | Caterpillar Inc. | 3,620 | $451 | 0.2% | $66.01 | +45.5% | Com | 149123101 |
| MU | Micron Technology | 9,420 | $370 | 0.1% | $28.55 | +8.1% | Com | 595112103 |
| — | Pioneer Natural Resources Co | 2,478 | $365 | 0.1% | $144.87 | — | Com | 723787107 |
| — | Priceline.com Inc | 197 | $360 | 0.1% | $1301.76 | — | Com | 741503403 |
| CRM | Salesforce.com Inc | 3,555 | $332 | 0.1% | $70.04 | +29.8% | Com | 79466L302 |
| — | DowDupont Inc Com | 4,675 | $324 | 0.1% | $69.30 | — | Com | 26078J100 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,597 | $324 | 0.1% | $137.50 | — | Com | 464287432 |
| QCOM | Qualcomm Inc | 6,230 | $323 | 0.1% | $45.15 | -6.3% | Com | 747525103 |
| BABA | Alibaba | 1,830 | $316 | 0.1% | $140.98 | — | Com | 01609W102 |
| IBB | IShares NASDAQ Biotechnology | 928 | $310 | 0.1% | $265.09 | — | Com | 464287556 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 2,759 | $306 | 0.1% | $110.18 | — | Com | 464288414 |
| VMC | Vulcan Materials Co Com | 2,552 | $305 | 0.1% | $108.68 | +2.6% | Com | 929160109 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $291 | 0.1% | $145.77 | +21.2% | Com | 084670702 |
| GS | Goldman Sachs Group Inc | 1,203 | $286 | 0.1% | $198.37 | -5.2% | Com | 38141G104 |
| OSK | Oshkosh Truck Corporation | 3,450 | $285 | 0.1% | $53.71 | +19.8% | Com | 688239201 |
| GIS | General Mills, Inc. | 5,457 | $282 | 0.1% | $33.30 | +22.3% | Com | 370334104 |
| AIVSX | Investment Co of America Fd A | 6,327 | $256 | 0.1% | $35.62 | — | Com | 461308108 |
| — | General Electric Co | 10,393 | $251 | 0.1% | $24.60 | — | Com | 369604103 |
| — | United Technologies Common | 2,116 | $246 | 0.1% | $93.32 | — | Com | 913017109 |
| ABBV | Abbvie Inc Com | 2,731 | $243 | 0.1% | $53.65 | 0.0% | Com | 00287Y109 |
| — | Bank Of The Ozarks | 5,007 | $241 | 0.1% | $50.76 | — | Com | 063904106 |
| UNP | Union Pacific Corporation Common | 2,001 | $232 | 0.1% | $65.97 | +35.1% | Com | 907818108 |
| PSX | Phillips 66 | 2,495 | $229 | 0.1% | $61.25 | 0.0% | Com | 718546104 |
| VWO | Vanguard Emerging Market ETF | 5,192 | $226 | 0.1% | $39.83 | — | Com | 922042858 |
| KO | Coca-Cola Company - Common | 4,868 | $219 | 0.1% | $28.92 | +20.8% | Com | 191216100 |
| HD | Home Depot Inc. | 1,336 | $219 | 0.1% | $125.16 | 0.0% | Com | 437076102 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $217 | 0.1% | $22.81 | — | Com | 46434G780 |
| AXP | American Express Co | 2,313 | $209 | 0.1% | $76.64 | 0.0% | Com | 025816109 |
| MWTIX | Metropolitan West Total Return Cl I | 12,662 | $135 | 0.0% | $10.66 | — | Com | 592905509 |
| — | KBS Reit | 13,210 | $73 | 0.0% | $5.53 | — | Com | 48243C109 |