Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 204,867 | $18.94M | 9.3% | $92.45 * | $57.25 | +0.8% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 258,186 | $12.83M | 6.3% | $49.71 | $40.03 | +24.2% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 89,695 | $9.371M | 4.6% | $104.48 * | $9.70 | +34.6% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 73,899 | $8.637M | 4.3% | $116.88 | $94.51 | +23.7% | COMMON STOCK | 92204A108 |
| — | EXPRESS SCRIPTS HLDG | 76,465 | $6.474M | 3.2% | $84.67 | $47479.04 | — | COMMON STOCK | 30219G108 |
| PEP | PEPSICO | 63,474 | $6.002M | 3.0% | $94.56 * | $56.84 | +19.6% | COMMON STOCK | 713448108 |
| SPY | SPDR r S&P 500r ETF TRUST | 28,226 | $5.802M | 2.9% | $205.54 | $198.31 | +3.6% | COMMON STOCK | 78462F103 |
| CVS | CVS HEALTH CORP | 55,317 | $5.328M | 2.6% | $96.31 * | $44.76 | +57.5% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES | 45,743 | $5.26M | 2.6% | $115.00 | $77822.23 | — | COMMON STOCK | 913017109 |
| AAPL | APPLE INC | 46,941 | $5.181M | 2.6% | $110.38 * | $24.08 | +1.6% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG SPONSORED ADR | 51,773 | $4.833M | 2.4% | $93.34 | $85.49 | +8.4% | COMMON STOCK | 66987V109 |
| DHR | DANAHER CORP | 51,368 | $4.403M | 2.2% | $85.71 * | $26.05 | +34.4% | COMMON STOCK | 235851102 |
| WMT | WAL-MART | 47,947 | $3.884M | 1.9% | $81.00 * | $20.98 | +10.7% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC | 152,843 | $3.862M | 1.9% | $25.27 | $19677.81 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT HOLDING COMPANY | 40,601 | $3.824M | 1.9% | $94.19 * | $59.60 | +43.9% | COMMON STOCK | 254687106 |
| — | CHUBB | 36,643 | $3.791M | 1.9% | $103.47 | $63286.43 | — | COMMON STOCK | 171232101 |
| V | VISA INC CL A | 13,168 | $3.453M | 1.7% | $262.20 * | $44.11 | +37.6% | COMMON STOCK | 92826C839 |
| — | ITT CORP NEW | 78,593 | $3.18M | 1.6% | $40.46 | $23950.40 | — | COMMON STOCK | 450911201 |
| NKE | NIKE INC | 31,463 | $3.025M | 1.5% | $96.15 * | $27.72 | +51.0% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 25,399 | $2.841M | 1.4% | $111.86 | $47390.50 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABORATORIES | 61,604 | $2.773M | 1.4% | $45.02 * | $35.31 | +3.4% | COMMON STOCK | 002824100 |
| — | COVIDIEN PLC | 26,899 | $2.751M | 1.4% | $102.28 | $47696.83 | — | COMMON STOCK | G2554F113 |
| CVX | CHEVRON CORPORATION | 23,985 | $2.691M | 1.3% | $112.18 * | $71.98 | -2.8% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,553 | $2.55M | 1.3% | $89.31 * | $64.72 | +15.3% | COMMON STOCK | G1151C101 |
| MMM | 3M | 16,487 | $2.522M | 1.2% | $152.98 * | $76.40 | +26.0% | COMMON STOCK | 88579Y101 |
| — | NOBLE ENERGY | 48,507 | $2.301M | 1.1% | $47.43 | $47590.62 | — | COMMON STOCK | 655044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,280 | $2.294M | 1.1% | $150.15 | $144.37 | +4.0% | COMMON STOCK | 084670702 |
| COF | CAPITAL ONE FINANCIAL | 27,669 | $2.284M | 1.1% | $82.55 * | $56.83 | +19.0% | COMMON STOCK | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC | 16,467 | $2.063M | 1.0% | $125.29 * | $104.64 | +15.8% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 23,502 | $2.007M | 1.0% | $85.41 * | $57.66 | +8.8% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,213 | $1.959M | 1.0% | $160.44 * | $117.02 | -17.0% | COMMON STOCK | 459200101 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 39,661 | $1.927M | 1.0% | $48.58 * | $20.62 | +17.8% | COMMON STOCK | 81369Y100 |
| — | XILINX | 42,808 | $1.834M | 0.9% | $42.84 | $43.53 | — | COMMON STOCK | 983919101 |
| COST | COSTCO WHOLESALE | 12,789 | $1.813M | 0.9% | $141.75 * | $87.39 | +30.7% | COMMON STOCK | 22160K105 |
| PPL | PPL | 49,113 | $1.784M | 0.9% | $36.33 * | $16.85 | +22.9% | COMMON STOCK | 69351T106 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 20,167 | $1.709M | 0.8% | $84.72 | $84.26 | +0.5% | COMMON STOCK | 92204A884 |
| HON | HONEYWELL INTL | 17,060 | $1.705M | 0.8% | $99.92 * | $62.89 | +13.6% | COMMON STOCK | 438516106 |
| — | APACHE | 26,365 | $1.652M | 0.8% | $62.67 | $62.67 | — | COMMON STOCK | 037411105 |
| INTC | INTEL | 43,138 | $1.565M | 0.8% | $36.29 * | $18.45 | +50.9% | COMMON STOCK | 458140100 |
| FISV | FISERV | 21,585 | $1.532M | 0.8% | $70.97 * | $25.12 | +41.3% | COMMON STOCK | 337738108 |
| QCOM | QUALCOMM | 20,492 | $1.523M | 0.8% | $74.33 * | $49.54 | +9.8% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN | 13,841 | $1.517M | 0.7% | $109.61 * | $62.49 | +37.6% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO | 27,550 | $1.47M | 0.7% | $53.35 * | $33.49 | +20.2% | COMMON STOCK | 949746101 |
| — | BARD C R INC | 8,717 | $1.452M | 0.7% | $166.62 | $166.62 | — | COMMON STOCK | 067383109 |
| MCD | MCDONALDS | 14,043 | $1.316M | 0.6% | $93.70 * | $72.33 | -1.8% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 27,075 | $1.258M | 0.6% | $46.45 * | $27.20 | +45.6% | COMMON STOCK | 594918104 |
| WMB | WILLIAMS COMPANIES | 25,200 | $1.243M | 0.6% | $49.32 * | $23.44 | +2.9% | COMMON STOCK | 969457100 |
| PG | PROCTER & GAMBLE | 13,265 | $1.208M | 0.6% | $91.09 * | $57.46 | +16.6% | COMMON STOCK | 742718109 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,195 | $1.203M | 0.6% | $74.30 * | $28.22 | +7.0% | COMMON STOCK | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,604 | $1.138M | 0.6% | $52.66 * | $40.32 | +15.8% | COMMON STOCK | 192446102 |
| LOW | LOWES | 15,350 | $1.056M | 0.5% | $68.80 * | $36.18 | +55.9% | COMMON STOCK | 548661107 |
| T | AT&T INC | 29,704 | $998K | 0.5% | $33.59 * | $11.20 | +3.2% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 11,940 | $973K | 0.5% | $81.45 * | $48.45 | -2.6% | COMMON STOCK | 718172109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 23,462 | $952K | 0.5% | $40.57 * | $29.75 | +3.8% | COMMON STOCK | 064058100 |
| — | GOOGLE INC CL A | 1,778 | $944K | 0.5% | $530.66 | $679637.90 | — | COMMON STOCK | 38259P508 |
| OKE | ONEOK | 18,831 | $938K | 0.5% | $49.79 * | $24.00 | +4.7% | COMMON STOCK | 682680103 |
| XLE | SELECT SPDR ETF - ENERGY | 11,645 | $922K | 0.5% | $79.16 * | $41.57 | -4.8% | COMMON STOCK | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 8,140 | $851K | 0.4% | $104.57 * | $68.92 | +11.7% | COMMON STOCK | 478160104 |
| — | DIRECTV | 9,293 | $806K | 0.4% | $86.70 | $60362.19 | — | COMMON STOCK | 25490A309 |
| UPS | UNITED PARCEL SERVICE | 6,942 | $772K | 0.4% | $111.17 * | $60.16 | +24.6% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP | 15,340 | $756K | 0.4% | $49.27 * | $17.62 | +37.7% | COMMON STOCK | 02209S103 |
| — | BLACKROCK INC | 2,106 | $753K | 0.4% | $357.56 | $338.79 | — | COMMON STOCK | 09247X101 |
| KO | COCA-COLA | 17,500 | $739K | 0.4% | $42.22 * | $27.90 | +7.0% | COMMON STOCK | 191216100 |
| ORCL | ORACLE | 15,500 | $697K | 0.3% | $44.97 * | $27.65 | +37.9% | COMMON STOCK | 68389X105 |
| APH | AMPHENOL CORP | 12,785 | $688K | 0.3% | $53.81 * | $11.51 | +5.3% | COMMON STOCK | 032095101 |
| — | GOOGLE INC CL C | 1,305 | $687K | 0.3% | $526.40 | $575.28 | — | COMMON STOCK | 38259P706 |
| TGT | TARGET | 9,028 | $685K | 0.3% | $75.91 * | $47.86 | +14.6% | COMMON STOCK | 87612E106 |
| — | USG CORP | 24,070 | $674K | 0.3% | $27.99 | $23469.63 | — | COMMON STOCK | 903293405 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,860 | $670K | 0.3% | $48.31 | $42.21 | — | COMMON STOCK | G5480U120 |
| EMR | EMERSON ELECTRIC | 10,577 | $653K | 0.3% | $61.73 * | $40.02 | +14.7% | COMMON STOCK | 291011104 |
| — | PRAXAIR | 5,005 | $648K | 0.3% | $129.56 | $130.62 | — | COMMON STOCK | 74005P104 |
| C | CITIGROUP INC | 11,120 | $602K | 0.3% | $54.11 * | $38.00 | +6.0% | COMMON STOCK | 172967424 |
| — | WPX ENERGY INC | 37,750 | $571K | 0.3% | $15.12 | $5335.27 | — | COMMON STOCK | 98212B103 |
| ABBV | ABBVIE INC | 8,349 | $546K | 0.3% | $65.44 * | $31.15 | +34.2% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 7,648 | $528K | 0.3% | $69.06 * | $41.50 | +16.6% | COMMON STOCK | 20825C104 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,400 | $521K | 0.3% | $41.98 | $41.98 | — | COMMON STOCK | 167250109 |
| DNOW | NOW INC | 17,150 | $441K | 0.2% | $25.73 | $30.66 | -16.1% | COMMON STOCK | 67011P100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,416 | $440K | 0.2% | $81.16 | $77.97 | +4.1% | COMMON STOCK | 921908844 |
| DVN | DEVON ENERGY | 7,165 | $439K | 0.2% | $61.21 * | $37.46 | +11.3% | COMMON STOCK | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,937 | $425K | 0.2% | $219.29 * | $34.72 | +9.9% | COMMON STOCK | 45866F104 |
| — | NATIONAL OILWELL VARCO | 6,460 | $423K | 0.2% | $65.53 | $68772.09 | — | COMMON STOCK | 637071101 |
| KMI | KINDER MORGAN INC | 9,905 | $419K | 0.2% | $42.31 * | $22.45 | +7.8% | COMMON STOCK | 49456B101 |
| BP | BP PLC | 10,803 | $412K | 0.2% | $38.12 | $40.74 | -6.4% | COMMON STOCK | 055622104 |
| KMX | CARMAX | 6,135 | $408K | 0.2% | $66.58 | $45.83 | +45.3% | COMMON STOCK | 143130102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,331 | $375K | 0.2% | $36.32 * | $27.06 | +5.2% | COMMON STOCK | 609207105 |
| BEN | FRANKLIN RES INC | 6,671 | $369K | 0.2% | $55.37 * | $30.39 | +10.8% | COMMON STOCK | 354613101 |
| — | CHESAPEAKE ENERGY CORP | 17,219 | $337K | 0.2% | $19.57 | $19052.24 | — | COMMON STOCK | 165167107 |
| PB | PROSPERITY BANCSHARES INC | 5,924 | $328K | 0.2% | $55.36 * | $44.09 | -7.4% | COMMON STOCK | 743606105 |
| DKS | DICKS SPORTING GOODS | 6,487 | $322K | 0.2% | $49.65 * | $35.94 | +3.9% | COMMON STOCK | 253393102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 8,100 | $293K | 0.1% | $36.12 | $59.30 | — | COMMON STOCK | 293792107 |
| OGS | ONE GAS INC | 6,673 | $275K | 0.1% | $41.22 | $34.82 | +18.4% | COMMON STOCK | 68235P108 |
| SJM | JM SMUCKER CO | 2,717 | $274K | 0.1% | $100.98 * | $70.86 | +2.9% | COMMON STOCK | 832696405 |
| UNP | UNION PACIFIC | 2,000 | $238K | 0.1% | $119.13 * | $65.78 | +41.5% | COMMON STOCK | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,760 | $237K | 0.1% | $35.03 | $46.99 | — | COMMON STOCK | 531229300 |
| — | TOTAL S.A. | 3,350 | $216K | 0.1% | $64.45 | $64.45 | — | COMMON STOCK | 89151E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $215K | 0.1% | $82.66 | $84.04 | — | COMMON STOCK | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $206K | 0.1% | $76.20 | $76.20 | — | COMMON STOCK | 931427108 |