CIK: 0001053013 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $253,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | Ishares S&P 500/Barra Value | 366,887 | $41,363 | 16.3% | $105.32 | — | Com | 464287408 |
| SPY | S & P Depositary Receipt | 75,971 | $21,460 | 8.5% | $163.26 | — | Com | 78462F103 |
| AGG | IShares Core U.S.Aggregate | 162,550 | $17,729 | 7.0% | $109.27 | — | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 255,787 | $16,590 | 6.5% | $62.77 | — | Com | 464287465 |
| IVV | Ishares Tr S&P 500 Index Fund | 49,705 | $14,143 | 5.6% | $217.05 | — | Com | 464287200 |
| IVW | Ishares S&P 500/Barra Growth | 73,424 | $12,655 | 5.0% | $131.80 | — | Com | 464287309 |
| CIVIX | Causeway International Value | 768,926 | $11,541 | 4.5% | $15.01 | — | Com | 14949P208 |
| — | Oppenheimer International Growth I (USD) | 284,443 | $10,993 | 4.3% | $36.05 | — | Com | 68380L605 |
| IWM | Ishares Russell 2000 | 69,990 | $10,715 | 4.2% | $115.22 | — | Com | 464287655 |
| DVY | Ishares JD Select Dividend | 66,524 | $6,531 | 2.6% | $73.03 | — | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 111,613 | $6,021 | 2.4% | $73.79 | — | Com | 464287499 |
| AAPL | Apple Computer Inc. | 25,275 | $4,801 | 1.9% | $17.86 | +126.4% | Com | 037833100 |
| XLP | Consumer Staples SPDR | 67,550 | $3,790 | 1.5% | $52.63 | — | Com | 81369Y308 |
| PFE | Pfizer Inc. | 84,733 | $3,599 | 1.4% | $25.24 | +15.8% | Com | 717081103 |
| MSFT | Microsoft Corp. | 30,093 | $3,549 | 1.4% | $31.30 | +226.8% | Com | 594918104 |
| NFLX | Netflix Inc. | 9,887 | $3,525 | 1.4% | $10.23 | +238.8% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 31,657 | $3,258 | 1.3% | $41.25 | +100.0% | Com | 049560105 |
| JPM | J.P. Morgan Chase & Co Com | 26,914 | $2,724 | 1.1% | $49.43 | +72.7% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 1,467 | $2,613 | 1.0% | $37.16 | +124.0% | Com | 023135106 |
| META | FaceBook Inc | 15,550 | $2,592 | 1.0% | $108.30 | +45.8% | Com | 30303M102 |
| MTDR | Matador Resources Co. | 123,336 | $2,384 | 0.9% | $9.87 | +88.7% | Com | 576485205 |
| IWS | Ishares Russell Midcap Value | 25,750 | $2,237 | 0.9% | $67.32 | — | Com | 464287473 |
| MA | Mastercard Inc Class A | 9,459 | $2,227 | 0.9% | $73.35 | +182.5% | Com | 57636Q104 |
| SBUX | Starbucks Corp | 28,197 | $2,096 | 0.8% | $35.43 | +67.2% | Com | 855244109 |
| IWN | Ishares Russell 2000 Value | 16,659 | $1,998 | 0.8% | $119.94 | — | Com | 464287630 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1,862 | 0.7% | $115.57 | — | Com | 464287556 |
| BA | Boeing Company | 4,802 | $1,832 | 0.7% | $85.80 | +337.3% | Com | 097023105 |
| IWP | Ishares Russell Midcap Grwth | 12,383 | $1,679 | 0.7% | $87.68 | — | Com | 464287481 |
| XLV | Health Care Select Sector | 17,572 | $1,612 | 0.6% | $81.38 | — | Com | 81369Y209 |
| — | Dunkin Brands Group | 21,012 | $1,578 | 0.6% | $43.06 | — | Com | 265504100 |
| V | Visa Inc Class A | 10,061 | $1,571 | 0.6% | $90.15 | +52.4% | Com | 92826C839 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1,465 | 0.6% | $74.27 | — | Com | 81369Y704 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,176 | $1,384 | 0.5% | $37.93 | +47.7% | Com | 02079K305 |
| DPZ | Dominos Pizza | 5,362 | $1,384 | 0.5% | $139.04 | +72.5% | Com | 25754A201 |
| ORCL | Oracle Systems | 25,522 | $1,371 | 0.5% | $29.38 | +56.8% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 967 | $1,135 | 0.4% | $36.11 | +54.2% | Com | 02079K107 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,049 | 0.4% | $62.11 | +58.1% | Com | 256746108 |
| CVX | Chevron Corp | 8,497 | $1,047 | 0.4% | $72.05 | +21.4% | Com | 166764100 |
| LUV | Southwest Airlines | 19,983 | $1,038 | 0.4% | $33.34 | +44.8% | Com | 844741108 |
| XOM | Exxon Mobil Corp Com | 11,506 | $930 | 0.4% | $52.76 | +5.1% | Com | 30231G102 |
| CAT | Caterpillar Inc. | 6,719 | $910 | 0.4% | $95.82 | +19.6% | Com | 149123101 |
| AXP | American Express Co | 8,313 | $909 | 0.4% | $89.25 | +7.4% | Com | 025816109 |
| INTC | Intel Corp | 16,225 | $871 | 0.3% | $26.57 | +64.9% | Com | 458140100 |
| PG | Procter & Gamble - Common | 7,803 | $812 | 0.3% | $57.06 | +43.8% | Com | 742718109 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,484 | $798 | 0.3% | $110.85 | — | Com | 464287440 |
| IYW | Ishares Tr U.S. Tech Etf | 4,048 | $772 | 0.3% | $190.71 | — | Com | 464287721 |
| EOG | EOG Resources Inc | 7,864 | $749 | 0.3% | $71.19 | +1.0% | Com | 26875P101 |
| NKE | Nike Inc. Cl B | 8,812 | $742 | 0.3% | $50.38 | +49.6% | Com | 654106103 |
| JNJ | Johnson & Johnson | 5,255 | $735 | 0.3% | $67.33 | +63.9% | Com | 478160104 |
| SHY | IShares Barclays 1-3 Year TR | 8,732 | $735 | 0.3% | $83.33 | — | Com | 464287457 |
| CRM | Salesforce.com Inc | 4,413 | $699 | 0.3% | $78.48 | +95.1% | Com | 79466L302 |
| XEL | Xcel Energy Inc Com | 11,955 | $672 | 0.3% | $25.60 | +68.4% | Com | 98389B100 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 5,681 | $632 | 0.2% | $110.19 | — | Com | 464288414 |
| WMT | Wal-Mart Stores, Inc. | 6,261 | $611 | 0.2% | $28.32 | +3.2% | Com | 931142103 |
| SLB | Schlumberger Ltd | 13,820 | $602 | 0.2% | $60.33 | -40.8% | Com | 806857108 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $601 | 0.2% | $62.30 | — | Com | 97717W406 |
| BABA | Alibaba | 3,120 | $569 | 0.2% | $147.43 | — | Com | 01609W102 |
| TSN | Tyson Foods Inc - Cl A | 7,650 | $531 | 0.2% | $57.86 | -12.0% | Com | 902494103 |
| CL | Colgate Palmolive Co | 7,584 | $520 | 0.2% | $44.89 | +22.5% | Com | 194162103 |
| — | ADR Royal Dutch Shell PLC | 8,022 | $502 | 0.2% | $66.12 | — | Com | 780259206 |
| UNH | Unitedhealth Group Inc | 1,723 | $426 | 0.2% | $208.08 | +9.4% | Com | 91324P102 |
| MU | Micron Technology | 9,420 | $389 | 0.2% | $28.55 | +32.0% | Com | 595112103 |
| — | Pioneer Natural Resources Co | 2,478 | $377 | 0.1% | $144.87 | — | Com | 723787107 |
| IJH | Ishares S&P Midcap 400 | 1,952 | $370 | 0.1% | $128.38 | — | Com | 464287507 |
| QCOM | Qualcomm Inc | 6,230 | $355 | 0.1% | $45.15 | +1.3% | Com | 747525103 |
| UNP | Union Pacific Corporation Common | 2,106 | $352 | 0.1% | $68.40 | +101.9% | Com | 907818108 |
| BKNG | Booking Hldgs Inc | 197 | $344 | 0.1% | $1933.58 | -9.2% | Com | 09857L108 |
| MMM | 3M Co Com | 1,591 | $331 | 0.1% | $132.20 | -0.9% | Com | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $319 | 0.1% | $145.77 | +38.5% | Com | 084670702 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,451 | $310 | 0.1% | $137.31 | — | Com | 464287432 |
| HAL | Halliburton Inc. | 10,445 | $306 | 0.1% | $55.20 | -52.5% | Com | 406216101 |
| IJR | Ishares S&P Smallcap 600 | 3,684 | $284 | 0.1% | $79.80 | — | Com | 464287804 |
| GIS | General Mills, Inc. | 5,457 | $282 | 0.1% | $33.30 | +7.5% | Com | 370334104 |
| CSCO | Cisco Systems Inc | 5,151 | $278 | 0.1% | $33.47 | +18.0% | Com | 17275R102 |
| VMC | Vulcan Materials Co Com | 2,297 | $272 | 0.1% | $108.68 | -6.3% | Com | 929160109 |
| — | United Technologies Common | 2,042 | $263 | 0.1% | $93.32 | — | Com | 913017109 |
| HD | Home Depot Inc. | 1,336 | $256 | 0.1% | $125.16 | +23.6% | Com | 437076102 |
| DE | Deere & Co. - Common | 1,575 | $252 | 0.1% | $128.61 | +12.4% | Com | 244199105 |
| OSK | Oshkosh Truck Corporation | 3,105 | $233 | 0.1% | $53.71 | +22.8% | Com | 688239201 |
| GS | Goldman Sachs Group Inc | 1,203 | $231 | 0.1% | $198.37 | -17.2% | Com | 38141G104 |
| ABBV | Abbvie Inc Com | 2,850 | $230 | 0.1% | $55.46 | +10.0% | Com | 00287Y109 |
| LLY | Eli Lilly Company | 1,750 | $227 | 0.1% | $101.37 | +9.4% | Com | 532457108 |
| — | DowDupont Inc Com | 4,174 | $222 | 0.1% | $69.30 | — | Com | 26078J100 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $211 | 0.1% | $23.71 | — | Com | 46434G780 |
| KO | Coca-Cola Company - Common | 4,484 | $210 | 0.1% | $36.30 | +4.1% | Com | 191216100 |
| IYR | Ishares DJ US Real Estate | 2,371 | $206 | 0.1% | $86.88 | — | Com | 464287739 |
| HON | Honeywell International Inc | 1,272 | $202 | 0.1% | $121.16 | 0.0% | Com | 438516106 |
| — | KBS Reit II | 30,395 | $150 | 0.1% | $5.51 | — | Com | 48243C109 |
| HHDS | Highlands Reit, Inc. LP | 39,160 | $0 | 0.0% | — | — | Com | 43110A104 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | -25.5% | Com | 626137301 |