CIK: 0001053013 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $189,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 75,995 | $19,999 | 10.5% | $163.26 | — | Com | 78462F103 |
| IVE | Ishares S&P 500/Barra Value | 125,866 | $13,763 | 7.3% | $88.97 | — | Com | 464287408 |
| — | Oppenheimer International Growth I (USD) | 313,633 | $13,709 | 7.2% | $35.05 | — | Com | 68380L605 |
| IVV | Ishares Tr S&P 500 Index Fund | 47,802 | $12,685 | 6.7% | $205.08 | — | Com | 464287200 |
| IWM | Ishares Russell 2000 | 77,664 | $11,792 | 6.2% | $112.53 | — | Com | 464287655 |
| AGG | IShares Core U.S.Aggregate | 103,828 | $11,135 | 5.9% | $109.44 | — | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 148,782 | $10,367 | 5.5% | $60.71 | — | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 57,125 | $8,859 | 4.7% | $116.49 | — | Com | 464287309 |
| DVY | Ishares JD Select Dividend | 74,045 | $7,043 | 3.7% | $73.03 | — | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 29,851 | $6,163 | 3.3% | $155.72 | — | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,784 | $4,662 | 2.5% | $17.86 | +126.3% | Com | 037833100 |
| MTDR | Matador Resources Co. | 123,337 | $3,689 | 1.9% | $9.87 | +207.4% | Com | 576485205 |
| XLP | Consumer Staples SPDR | 67,550 | $3,555 | 1.9% | $52.63 | — | Com | 81369Y308 |
| NFLX | Netflix Inc. | 11,872 | $3,507 | 1.8% | $10.23 | +166.1% | Com | 64110L106 |
| MSFT | Microsoft Corp. | 34,565 | $3,155 | 1.7% | $31.30 | +169.4% | Com | 594918104 |
| JPM | J.P. Morgan Chase & Co Com | 26,855 | $2,953 | 1.6% | $49.43 | +85.0% | Com | 46625H100 |
| IWS | Ishares Russell Midcap Value | 29,429 | $2,543 | 1.3% | $67.22 | — | Com | 464287473 |
| AMZN | Amazon Com Inc | 1,733 | $2,508 | 1.3% | $37.16 | +92.4% | Com | 023135106 |
| META | FaceBook Inc | 15,518 | $2,480 | 1.3% | $107.85 | +65.3% | Com | 30303M102 |
| ATO | Atmos Energy Corporation | 25,891 | $2,181 | 1.2% | $32.50 | +107.4% | Com | 049560105 |
| SBUX | Starbucks Corp | 35,116 | $2,033 | 1.1% | $35.43 | +37.5% | Com | 855244109 |
| MA | Mastercard Inc Class A | 11,579 | $2,028 | 1.1% | $73.35 | +123.2% | Com | 57636Q104 |
| IWP | Ishares Russell Midcap Grwth | 15,001 | $1,845 | 1.0% | $87.27 | — | Com | 464287481 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1,778 | 0.9% | $115.57 | — | Com | 464287556 |
| BA | Boeing Company | 4,948 | $1,622 | 0.9% | $85.80 | +276.3% | Com | 097023105 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1,450 | 0.8% | $74.27 | — | Com | 81369Y704 |
| XLV | Health Care Select Sector | 17,572 | $1,430 | 0.8% | $81.38 | — | Com | 81369Y209 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,301 | $1,349 | 0.7% | $36.94 | +49.0% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $1,254 | 0.7% | $43.06 | — | Com | 265504100 |
| DPZ | Dominos Pizza | 5,362 | $1,252 | 0.7% | $139.04 | +43.1% | Com | 25754A201 |
| V | Visa Inc Class A | 10,005 | $1,197 | 0.6% | $75.90 | +51.2% | Com | 92826C839 |
| ORCL | Oracle Systems | 25,751 | $1,178 | 0.6% | $29.38 | +50.6% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $1,173 | 0.6% | $35.61 | +53.9% | Com | 02079K107 |
| XOM | Exxon Mobil Corp Com | 14,069 | $1,050 | 0.6% | $52.76 | +5.6% | Com | 30231G102 |
| CVX | Chevron Corp | 8,477 | $967 | 0.5% | $71.71 | +18.6% | Com | 166764100 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $948 | 0.5% | $62.11 | +68.8% | Com | 256746108 |
| PFE | Pfizer Inc. | 25,715 | $913 | 0.5% | $19.72 | +22.9% | Com | 717081103 |
| SLB | Schlumberger Ltd | 14,061 | $911 | 0.5% | $60.33 | -7.6% | Com | 806857108 |
| LUV | Southwest Airlines | 15,314 | $877 | 0.5% | $27.27 | +99.3% | Com | 844741108 |
| INTC | Intel Corp | 16,322 | $850 | 0.4% | $26.57 | +50.8% | Com | 458140100 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,850 | $810 | 0.4% | $110.85 | — | Com | 464287440 |
| JNJ | Johnson & Johnson | 6,141 | $787 | 0.4% | $67.33 | +60.9% | Com | 478160104 |
| CAT | Caterpillar Inc. | 5,192 | $766 | 0.4% | $86.31 | +54.2% | Com | 149123101 |
| EOG | EOG Resources Inc | 6,639 | $699 | 0.4% | $67.46 | +19.8% | Com | 26875P101 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $622 | 0.3% | $57.86 | +6.3% | Com | 902494103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $594 | 0.3% | $62.30 | — | Com | 97717W406 |
| NKE | Nike Inc. Cl B | 8,812 | $585 | 0.3% | $50.38 | +18.4% | Com | 654106103 |
| WMT | Wal-Mart Stores, Inc. | 6,289 | $559 | 0.3% | $28.34 | 0.0% | Com | 931142103 |
| CL | Colgate Palmolive Co | 7,693 | $552 | 0.3% | $44.89 | +33.1% | Com | 194162103 |
| PG | Procter & Gamble - Common | 6,903 | $547 | 0.3% | $55.31 | +22.7% | Com | 742718109 |
| — | ADR Royal Dutch Shell PLC | 8,152 | $520 | 0.3% | $66.12 | — | Com | 780259206 |
| CRM | Salesforce.com Inc | 4,413 | $513 | 0.3% | $78.48 | +44.6% | Com | 79466L302 |
| MU | Micron Technology | 9,420 | $491 | 0.3% | $28.55 | +63.6% | Com | 595112103 |
| HAL | Halliburton Inc. | 10,445 | $490 | 0.3% | $55.20 | -23.8% | Com | 406216101 |
| XEL | Xcel Energy Inc Com | 10,196 | $464 | 0.2% | $23.16 | +50.9% | Com | 98389B100 |
| BABA | Alibaba | 2,369 | $435 | 0.2% | $150.68 | — | Com | 01609W102 |
| — | Pioneer Natural Resources Co | 2,478 | $426 | 0.2% | $144.87 | — | Com | 723787107 |
| BKNG | Booking Hldgs Inc | 197 | $410 | 0.2% | $1933.58 | 0.0% | Com | 09857L108 |
| IJH | Ishares S&P Midcap 400 | 2,109 | $396 | 0.2% | $120.29 | — | Com | 464287507 |
| QCOM | Qualcomm Inc | 6,230 | $345 | 0.2% | $45.15 | +15.0% | Com | 747525103 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,629 | $320 | 0.2% | $137.31 | — | Com | 464287432 |
| IJR | Ishares S&P Smallcap 600 | 4,143 | $319 | 0.2% | $79.80 | — | Com | 464287804 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $317 | 0.2% | $145.77 | +40.9% | Com | 084670702 |
| GS | Goldman Sachs Group Inc | 1,203 | $303 | 0.2% | $198.37 | +10.1% | Com | 38141G104 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 2,759 | $301 | 0.2% | $110.18 | — | Com | 464288414 |
| — | DowDupont Inc Com | 4,675 | $299 | 0.2% | $69.30 | — | Com | 26078J100 |
| VMC | Vulcan Materials Co Com | 2,552 | $291 | 0.2% | $108.68 | +8.1% | Com | 929160109 |
| UNP | Union Pacific Corporation Common | 2,071 | $279 | 0.1% | $67.56 | +67.3% | Com | 907818108 |
| UNH | Unitedhealth Group Inc | 1,298 | $278 | 0.1% | $201.13 | 0.0% | Com | 91324P102 |
| ABBV | Abbvie Inc Com | 2,843 | $269 | 0.1% | $54.63 | +43.7% | Com | 00287Y109 |
| OSK | Oshkosh Truck Corporation | 3,450 | $267 | 0.1% | $53.71 | +39.7% | Com | 688239201 |
| NVDA | Nvidia Corp | 1,140 | $264 | 0.1% | $5.81 | 0.0% | Com | 67066G104 |
| — | United Technologies Common | 2,092 | $263 | 0.1% | $93.32 | — | Com | 913017109 |
| GIS | General Mills, Inc. | 5,457 | $246 | 0.1% | $33.30 | +23.1% | Com | 370334104 |
| HD | Home Depot Inc. | 1,336 | $238 | 0.1% | $125.16 | +23.6% | Com | 437076102 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $237 | 0.1% | $22.81 | — | Com | 46434G780 |
| VWO | Vanguard Emerging Market ETF | 4,951 | $233 | 0.1% | $39.83 | — | Com | 922042858 |
| PSX | Phillips 66 | 2,314 | $222 | 0.1% | $61.89 | +15.5% | Com | 718546104 |
| CSCO | Cisco Systems Inc | 5,099 | $219 | 0.1% | $33.46 | 0.0% | Com | 17275R102 |
| AXP | American Express Co | 2,313 | $216 | 0.1% | $76.64 | +13.5% | Com | 025816109 |
| COP | ConocoPhillips Com | 3,431 | $204 | 0.1% | $39.65 | +10.3% | Com | 20825C104 |
| — | KBS Reit | 31,057 | $171 | 0.1% | $5.51 | — | Com | 48243C109 |