Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 230,422 | $19.17M | 10.1% | $83.20 * | $56.98 | -7.5% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 249,397 | $12.39M | 6.5% | $49.67 | $40.03 | +24.1% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 95,439 | $10.14M | 5.3% | $106.23 * | $9.92 | +33.8% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 74,589 | $9.265M | 4.9% | $124.22 | $95.21 | +30.5% | COMMON STOCK | 92204A108 |
| — | EXPRESS SCRIPTS HLDG | 70,011 | $6.227M | 3.3% | $88.94 | $47479.04 | — | COMMON STOCK | 30219G108 |
| — | APPLE INC | 44,874 | $5.628M | 3.0% | $125.43 | $124.43 | — | COMMON STOCK | 37833100 |
| PEP | PEPSICO | 60,140 | $5.613M | 3.0% | $93.34 * | $56.84 | +19.7% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 48,018 | $5.036M | 2.7% | $104.88 * | $45.34 | +70.5% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES | 42,242 | $4.686M | 2.5% | $110.93 | $76445.60 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT HOLDING COMPANY | 39,495 | $4.508M | 2.4% | $114.14 * | $60.02 | +73.2% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 42,507 | $4.101M | 2.2% | $96.47 * | $69.63 | -11.9% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 47,705 | $4.083M | 2.2% | $85.59 * | $26.25 | +33.6% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC | 148,348 | $3.942M | 2.1% | $26.57 | $19677.81 | — | COMMON STOCK | 369604103 |
| SPY | SPDR r S&P 500r ETF TRUST | 18,704 | $3.85M | 2.0% | $205.85 | $198.31 | +3.8% | COMMON STOCK | 78462F103 |
| — | ITT CORP NEW | 77,517 | $3.243M | 1.7% | $41.84 | $23950.40 | — | COMMON STOCK | 450911201 |
| V | VISA INC CL A | 47,361 | $3.18M | 1.7% | $67.15 * | $56.97 | +9.5% | COMMON STOCK | 92826C839 |
| — | CELGENE CORP | 26,315 | $3.046M | 1.6% | $115.73 | $45414.38 | — | COMMON STOCK | 151020104 |
| — | ABBOTT LABORATORIES | 60,740 | $2.981M | 1.6% | $49.08 | $46.33 | — | COMMON STOCK | 2824100 |
| NKE | NIKE INC | 27,260 | $2.945M | 1.6% | $108.02 * | $27.72 | +70.7% | COMMON STOCK | 654106103 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,058 | $2.858M | 1.5% | $98.34 | $85.77 | +14.7% | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 33,631 | $2.492M | 1.3% | $74.10 * | $58.11 | -1.4% | COMMON STOCK | G5960L103 |
| — | CHUBB | 26,118 | $2.485M | 1.3% | $95.14 | $63286.43 | — | COMMON STOCK | 171232101 |
| COF | CAPITAL ONE FINANCIAL | 27,250 | $2.397M | 1.3% | $87.97 * | $56.83 | +27.9% | COMMON STOCK | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,480 | $2.272M | 1.2% | $96.78 * | $64.93 | +25.9% | COMMON STOCK | G1151C101 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,555 | $2.253M | 1.2% | $136.11 | $143.58 | — | COMMON STOCK | 84670702 |
| SLB | SCHLUMBERGER LTD | 23,398 | $2.017M | 1.1% | $86.19 * | $57.66 | +11.0% | COMMON STOCK | 806857108 |
| — | NOBLE ENERGY | 46,386 | $1.98M | 1.0% | $42.68 | $47590.62 | — | COMMON STOCK | 655044105 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 38,894 | $1.882M | 1.0% | $48.39 * | $20.62 | +17.3% | COMMON STOCK | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 13,840 | $1.796M | 0.9% | $129.76 * | $104.64 | +20.2% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 16,283 | $1.66M | 0.9% | $101.97 * | $62.89 | +17.1% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE | 12,238 | $1.653M | 0.9% | $135.06 * | $87.39 | +29.4% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 18,686 | $1.625M | 0.9% | $86.95 | $84.30 | +3.1% | COMMON STOCK | 92204A884 |
| FISV | FISERV | 19,232 | $1.593M | 0.8% | $82.83 * | $25.12 | +64.9% | COMMON STOCK | 337738108 |
| WMT | WAL-MART | 22,037 | $1.563M | 0.8% | $70.93 * | $20.98 | -7.5% | COMMON STOCK | 931142103 |
| — | BARD C R INC | 8,911 | $1.521M | 0.8% | $170.70 | $167.42 | — | COMMON STOCK | 67383109 |
| PPL | PPL | 47,117 | $1.389M | 0.7% | $29.47 * | $16.85 | +9.6% | COMMON STOCK | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,540 | $1.377M | 0.7% | $61.09 * | $40.92 | +32.4% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,828 | $1.362M | 0.7% | $80.95 * | $28.32 | +16.8% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 3,891 | $1.346M | 0.7% | $345.98 | $350.45 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 23,833 | $1.317M | 0.7% | $55.24 * | $38.07 | +8.2% | COMMON STOCK | 172967424 |
| — | APACHE | 22,558 | $1.3M | 0.7% | $57.63 | $60.33 | — | COMMON STOCK | 37411105 |
| — | GOOGLE INC CL A | 2,353 | $1.271M | 0.7% | $540.04 | $513690.66 | — | COMMON STOCK | 38259P508 |
| INTC | INTEL | 41,605 | $1.265M | 0.7% | $30.41 * | $18.45 | +28.3% | COMMON STOCK | 458140100 |
| MMM | 3M | 7,271 | $1.208M | 0.6% | $166.12 * | $76.40 | +19.8% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 26,700 | $1.179M | 0.6% | $44.15 * | $27.20 | +40.2% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,213 | $1.173M | 0.6% | $162.66 * | $117.02 | -14.6% | COMMON STOCK | 459200101 |
| WMB | WILLIAMS COMPANIES | 19,270 | $1.106M | 0.6% | $57.39 * | $24.40 | +29.3% | COMMON STOCK | 969457100 |
| XLE | SELECT SPDR ETF - ENERGY | 14,214 | $1.068M | 0.6% | $75.16 * | $41.12 | -8.6% | COMMON STOCK | 81369Y506 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,815 | $1.014M | 0.5% | $73.38 | $73.38 | — | COMMON STOCK | 559080106 |
| NSC | NORFOLK SOUTHERN | 11,461 | $1.001M | 0.5% | $87.36 * | $62.49 | +11.5% | COMMON STOCK | 655844108 |
| — | XILINX | 21,810 | $963K | 0.5% | $44.16 | $43.53 | — | COMMON STOCK | 983919101 |
| PM | PHILIP MORRIS INTL INC | 11,790 | $945K | 0.5% | $80.17 * | $48.45 | -1.8% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS | 9,860 | $937K | 0.5% | $95.07 * | $72.33 | +1.3% | COMMON STOCK | 580135101 |
| — | AMPHENOL CORP | 14,890 | $863K | 0.5% | $57.97 | $58.93 | — | COMMON STOCK | 32095101 |
| OKE | ONEOK | 19,889 | $785K | 0.4% | $39.48 * | $23.95 | -14.6% | COMMON STOCK | 682680103 |
| JNJ | JOHNSON & JOHNSON | 8,015 | $781K | 0.4% | $97.46 * | $68.92 | +5.6% | COMMON STOCK | 478160104 |
| MO | ALTRIA GROUP | 15,660 | $766K | 0.4% | $48.91 * | $17.77 | +38.3% | COMMON STOCK | 02209S103 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,110 | $664K | 0.4% | $50.63 | $42.21 | — | COMMON STOCK | G5480U120 |
| WFC | WELLS FARGO | 11,550 | $650K | 0.3% | $56.24 * | $33.49 | +25.0% | COMMON STOCK | 949746101 |
| — | USG CORP | 23,300 | $648K | 0.3% | $27.79 | $23469.63 | — | COMMON STOCK | 903293405 |
| KO | COCA-COLA | 1,630 | $639K | 0.3% | $392.30 * | $27.90 | +1.0% | COMMON STOCK | 191216100 |
| — | GOOGLE INC CL C | 1,223 | $637K | 0.3% | $520.51 | $575.28 | — | COMMON STOCK | 38259P706 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,400 | $620K | 0.3% | $50.04 | $41.98 | — | COMMON STOCK | 167250109 |
| — | PRAXAIR | 5,105 | $610K | 0.3% | $119.55 | $130.43 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE | 14,800 | $596K | 0.3% | $40.30 * | $27.65 | +24.3% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELECTRIC | 10,577 | $586K | 0.3% | $55.43 * | $40.02 | +4.6% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM | 9,339 | $585K | 0.3% | $62.63 * | $49.54 | -6.3% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 8,479 | $570K | 0.3% | $67.19 * | $31.44 | +38.7% | COMMON STOCK | 00287Y109 |
| TGT | TARGET | 6,690 | $546K | 0.3% | $81.63 * | $47.86 | +24.9% | COMMON STOCK | 87612E106 |
| LOW | LOWES | 7,994 | $535K | 0.3% | $66.97 * | $36.18 | +52.8% | COMMON STOCK | 548661107 |
| — | PRECISION CASTPARTS CORP | 2,645 | $529K | 0.3% | $199.87 | $205.04 | — | COMMON STOCK | 740189105 |
| GM | GENERAL MTRS CO | 14,500 | $483K | 0.3% | $33.33 * | $28.02 | -6.5% | COMMON STOCK | 37045V100 |
| PG | PROCTER & GAMBLE | 6,115 | $478K | 0.3% | $78.24 * | $57.46 | +1.7% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,149 | $445K | 0.2% | $207.22 | $207.87 | -0.3% | COMMON STOCK | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,957 | $438K | 0.2% | $223.61 * | $34.83 | +12.3% | COMMON STOCK | 45866F104 |
| COP | CONOCOPHILLIPS | 7,088 | $435K | 0.2% | $61.41 * | $41.60 | +5.7% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,943 | $420K | 0.2% | $215.95 * | $27.08 | +20.0% | COMMON STOCK | 609207105 |
| T | AT&T INC | 11,457 | $407K | 0.2% | $35.52 * | $11.20 | +13.4% | COMMON STOCK | 00206R102 |
| — | BP PLC | 9,803 | $392K | 0.2% | $39.96 | $39.11 | — | COMMON STOCK | 55622104 |
| KMI | KINDER MORGAN INC | 9,905 | $380K | 0.2% | $38.39 * | $22.45 | -0.0% | COMMON STOCK | 49456B101 |
| DVN | DEVON ENERGY | 6,100 | $363K | 0.2% | $59.49 * | $37.46 | +9.0% | COMMON STOCK | 25179M103 |
| — | BANK OF NEW YORK MELLON CORPCOM | 8,529 | $358K | 0.2% | $41.97 | $40.24 | — | COMMON STOCK | 64058100 |
| DKS | DICKS SPORTING GOODS | 6,582 | $341K | 0.2% | $51.77 * | $36.24 | +8.0% | COMMON STOCK | 253393102 |
| DNOW | NOW INC | 16,950 | $337K | 0.2% | $19.91 | $30.66 | -35.1% | COMMON STOCK | 67011P100 |
| SJM | JM SMUCKER CO | 3,047 | $330K | 0.2% | $108.41 * | $71.97 | +10.0% | COMMON STOCK | 832696405 |
| UPS | UNITED PARCEL SERVICE | 3,375 | $327K | 0.2% | $96.91 * | $60.16 | +10.2% | COMMON STOCK | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 29,169 | $326K | 0.2% | $11.17 | $11252.59 | — | COMMON STOCK | 165167107 |
| — | NATIONAL OILWELL VARCO | 6,700 | $323K | 0.2% | $48.28 | $66310.40 | — | COMMON STOCK | 637071101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,891 | $306K | 0.2% | $78.58 | $77.97 | +0.8% | COMMON STOCK | 921908844 |
| — | DISCOVERY COMMUNICATNS NEW | 9,450 | $294K | 0.2% | $31.08 | $29.48 | — | COMMON STOCK | 25470F302 |
| KMX | CARMAX | 4,260 | $282K | 0.1% | $66.21 | $45.83 | +44.5% | COMMON STOCK | 143130102 |
| — | PRICELINE GROUP INC | 243 | $280K | 0.1% | $1151.37 | $1160.42 | — | COMMON STOCK | 741503403 |
| — | WPX ENERGY INC | 22,733 | $279K | 0.1% | $12.28 | $5023.14 | — | COMMON STOCK | 98212B103 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $274K | 0.1% | $54.76 | $46.05 | +18.9% | COMMON STOCK | 670100205 |
| OGS | ONE GAS INC | 6,088 | $259K | 0.1% | $42.56 | $35.10 | +21.2% | COMMON STOCK | 68235P108 |
| — | DISCOVER FINANCIAL SERVICES | 4,254 | $245K | 0.1% | $57.62 | $56.35 | — | COMMON STOCK | 254709108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,760 | $243K | 0.1% | $35.90 | $46.99 | — | COMMON STOCK | 531229300 |
| UNP | UNION PACIFIC | 2,395 | $228K | 0.1% | $95.37 * | $68.45 | +9.9% | COMMON STOCK | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $228K | 0.1% | $84.44 | $76.20 | — | COMMON STOCK | 931427108 |
| — | UNILEVER PLC | 5,205 | $224K | 0.1% | $42.96 | $41.77 | — | COMMON STOCK | 904767704 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $219K | 0.1% | $39.62 | $39.78 | -0.4% | COMMON STOCK | 464287234 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 7,095 | $212K | 0.1% | $29.89 | $59.30 | — | COMMON STOCK | 293792107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $210K | 0.1% | $127.43 * | $31.44 | +1.3% | COMMON STOCK | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $210K | 0.1% | $67.76 * | $49.14 | +3.8% | COMMON STOCK | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $141K | 0.1% | $9.67 | $9.67 | — | COMMON STOCK | 84860W102 |