Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 283,228 | $24.72M | 13.6% | $87.28 * | $55.90 | +3.4% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 222,421 | $10.98M | 6.0% | $49.36 | $40.03 | +23.3% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 84,072 | $10.12M | 5.6% | $120.37 * | $10.07 | +49.4% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 65,496 | $8.235M | 4.5% | $125.74 | $95.85 | +31.2% | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 57,294 | $6.232M | 3.4% | $108.77 * | $57.03 | +44.2% | COMMON STOCK | 713448108 |
| — | APPLE INC | 40,741 | $4.606M | 2.5% | $113.05 | $124.43 | — | COMMON STOCK | 37833100 |
| — | GENERAL ELECTRIC CORP | 133,873 | $3.965M | 2.2% | $29.62 | $18386.99 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 44,292 | $3.942M | 2.2% | $88.99 * | $46.58 | +43.6% | COMMON STOCK | 126650100 |
| V | VISA INC CL A | 46,314 | $3.83M | 2.1% | $82.70 * | $57.16 | +35.6% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 36,997 | $3.759M | 2.1% | $101.60 | $72156.85 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 52,222 | $3.683M | 2.0% | $70.53 | $47479.04 | — | COMMON STOCK | 30219G108 |
| DIS | DISNEY WALT CO NEW | 37,564 | $3.488M | 1.9% | $92.86 * | $60.93 | +41.5% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 44,407 | $3.481M | 1.9% | $78.39 * | $26.73 | +148.5% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,734 | $3.388M | 1.9% | $122.17 * | $68.58 | +53.6% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 31,599 | $2.73M | 1.5% | $86.40 * | $58.15 | +17.9% | COMMON STOCK | G5960L103 |
| HON | HONEYWELL INTL | 22,572 | $2.632M | 1.4% | $116.59 * | $67.33 | +28.4% | COMMON STOCK | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,129 | $2.624M | 1.4% | $216.30 | $198.31 | +9.1% | COMMON STOCK | 78462F103 |
| CB | CHUBB LTD | 20,354 | $2.557M | 1.4% | $125.65 * | $96.06 | +11.1% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC | 47,758 | $2.514M | 1.4% | $52.65 * | $41.90 | +11.5% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 23,171 | $2.422M | 1.3% | $104.53 | $45414.38 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 15,027 | $2.39M | 1.3% | $159.06 * | $106.82 | +45.1% | COMMON STOCK | 883556102 |
| — | BARD C R INC | 10,323 | $2.315M | 1.3% | $224.28 | $175.88 | — | COMMON STOCK | 67383109 |
| MSFT | MICROSOFT CORP | 38,813 | $2.236M | 1.2% | $57.60 * | $34.45 | +49.4% | COMMON STOCK | 594918104 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,040 | $2.173M | 1.2% | $144.47 | $143.34 | — | COMMON STOCK | 84670702 |
| CVX | CHEVRON CORPORATION | 20,454 | $2.105M | 1.2% | $102.92 * | $67.66 | +2.6% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 2,603 | $2.093M | 1.2% | $804.06 * | $36.73 | +8.6% | COMMON STOCK | 02079K305 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 21,962 | $2.073M | 1.1% | $94.39 | $85.46 | +10.4% | COMMON STOCK | 92204A884 |
| COST | COSTCO WHOLESALE | 13,141 | $2.004M | 1.1% | $152.51 * | $90.31 | +43.3% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 19,124 | $1.902M | 1.0% | $99.47 * | $25.43 | +95.5% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,357 | $1.834M | 1.0% | $99.92 * | $29.16 | +43.3% | COMMON STOCK | 579780206 |
| COF | CAPITAL ONE FINANCIAL | 24,835 | $1.784M | 1.0% | $71.83 * | $56.83 | +7.4% | COMMON STOCK | 14040H105 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 37,077 | $1.77M | 1.0% | $47.75 * | $21.17 | +12.8% | COMMON STOCK | 81369Y100 |
| XLE | SELECT SPDR ETF - ENERGY | 25,001 | $1.765M | 1.0% | $70.61 * | $36.21 | -2.5% | COMMON STOCK | 81369Y506 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,420 | $1.612M | 0.9% | $78.96 | $86.30 | -8.5% | COMMON STOCK | 66987V109 |
| PPL | PPL | 45,762 | $1.582M | 0.9% | $34.57 * | $16.88 | +35.6% | COMMON STOCK | 69351T106 |
| — | PRICELINE GROUP INC | 963 | $1.417M | 0.8% | $1471.49 | $1242.22 | — | COMMON STOCK | 741503403 |
| MMM | 3M | 7,967 | $1.404M | 0.8% | $176.23 * | $78.79 | +37.2% | COMMON STOCK | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 29,305 | $1.398M | 0.8% | $47.71 * | $43.68 | -3.2% | COMMON STOCK | 192446102 |
| — | ABBOTT LABORATORIES | 32,144 | $1.359M | 0.7% | $42.29 | $46.33 | — | COMMON STOCK | 2824100 |
| C | CITIGROUP INC | 27,145 | $1.282M | 0.7% | $47.23 * | $38.01 | -6.6% | COMMON STOCK | 172967424 |
| — | NOBLE ENERGY INC | 35,576 | $1.271M | 0.7% | $35.74 | $47590.62 | — | COMMON STOCK | 655044105 |
| KMI | KINDER MORGAN INC | 53,922 | $1.247M | 0.7% | $23.13 * | $13.25 | +7.7% | COMMON STOCK | 49456B101 |
| SLB | SCHLUMBERGER LTD | 15,213 | $1.196M | 0.7% | $78.64 * | $57.66 | +4.7% | COMMON STOCK | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,719 | $1.129M | 0.6% | $43.90 * | $33.90 | +4.4% | COMMON STOCK | 609207105 |
| PM | PHILIP MORRIS INTL INC | 11,305 | $1.099M | 0.6% | $97.22 * | $48.45 | +25.9% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP | 15,838 | $1.001M | 0.6% | $63.23 * | $18.69 | +78.3% | COMMON STOCK | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,337 | $985K | 0.5% | $118.13 * | $70.09 | +30.5% | COMMON STOCK | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,150 | $930K | 0.5% | $70.74 | $73.53 | — | COMMON STOCK | 559080106 |
| ITT | ITT INC | 25,180 | $902K | 0.5% | $35.84 | $35.86 | -0.1% | COMMON STOCK | 45073V108 |
| VNQ | VANGUARD INDEX REIT ETF | 10,404 | $902K | 0.5% | $86.74 | $89.20 | -2.8% | COMMON STOCK | 922908553 |
| GOOG | ALPHABET INC CL C | 1,149 | $893K | 0.5% | $777.29 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,394 | $868K | 0.5% | $362.46 | $350.93 | — | COMMON STOCK | 09247X101 |
| OKE | ONEOK | 16,384 | $842K | 0.5% | $51.39 * | $24.66 | +18.2% | COMMON STOCK | 682680103 |
| UNP | UNION PACIFIC | 8,467 | $826K | 0.5% | $97.53 * | $70.90 | +12.1% | COMMON STOCK | 907818108 |
| FTV | FORTIVE CORP | 15,911 | $810K | 0.4% | $50.90 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| — | XILINX | 14,378 | $781K | 0.4% | $54.34 | $43.52 | — | COMMON STOCK | 983919101 |
| INTC | INTEL | 19,773 | $746K | 0.4% | $37.75 * | $18.45 | +65.8% | COMMON STOCK | 458140100 |
| XLU | SELECT SPDR ETF - UTILITIES | 14,861 | $728K | 0.4% | $48.99 * | $25.19 | -2.7% | COMMON STOCK | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,510 | $716K | 0.4% | $158.85 * | $117.02 | -12.7% | COMMON STOCK | 459200101 |
| KO | COCA-COLA | 16,600 | $703K | 0.4% | $42.32 * | $29.01 | +9.1% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE | 7,270 | $652K | 0.4% | $89.75 * | $59.20 | +18.0% | COMMON STOCK | 742718109 |
| — | AMPHENOL CORP | 10,015 | $650K | 0.4% | $64.92 | $59.03 | — | COMMON STOCK | 32095101 |
| HD | HOME DEPOT | 4,950 | $637K | 0.4% | $128.68 * | $99.75 | +3.3% | COMMON STOCK | 437076102 |
| T | AT&T INC | 15,039 | $611K | 0.3% | $40.61 * | $12.42 | +27.3% | COMMON STOCK | 00206R102 |
| — | NIELSEN HOLDINGS PLC | 10,771 | $577K | 0.3% | $53.57 | $52.83 | — | COMMON STOCK | G6518L108 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,094 | $564K | 0.3% | $269.36 * | $35.43 | +35.2% | COMMON STOCK | 45866F104 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 6,643 | $532K | 0.3% | $80.04 * | $40.29 | -0.7% | COMMON STOCK | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 6,467 | $512K | 0.3% | $79.12 * | $62.90 | -10.1% | COMMON STOCK | 375558103 |
| — | PRAXAIR | 4,150 | $501K | 0.3% | $120.83 | $125.29 | — | COMMON STOCK | 74005P104 |
| ABBV | ABBVIE INC | 7,465 | $471K | 0.3% | $63.07 * | $31.44 | +36.2% | COMMON STOCK | 00287Y109 |
| DKS | DICKS SPORTING GOODS | 8,278 | $470K | 0.3% | $56.72 * | $35.49 | +22.7% | COMMON STOCK | 253393102 |
| — | USG CORP | 18,150 | $469K | 0.3% | $25.85 | $23469.63 | — | COMMON STOCK | 903293405 |
| GM | GENERAL MTRS CO | 14,600 | $464K | 0.3% | $31.77 * | $27.19 | -2.5% | COMMON STOCK | 37045V100 |
| — | BANK OF NEW YORK MELLON CORPCOM | 10,616 | $423K | 0.2% | $39.88 | $40.14 | — | COMMON STOCK | 64058100 |
| — | UNILEVER PLC | 8,681 | $411K | 0.2% | $47.40 | $42.42 | — | COMMON STOCK | 904767704 |
| TGT | TARGET | 5,925 | $407K | 0.2% | $68.68 * | $56.11 | -6.8% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS | 3,475 | $401K | 0.2% | $115.36 * | $76.48 | +20.9% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO | 8,940 | $396K | 0.2% | $44.28 * | $33.63 | +1.6% | COMMON STOCK | 949746101 |
| — | LIBERTY GLOBAL PLC CLASS C | 11,900 | $393K | 0.2% | $33.04 | $41.60 | — | COMMON STOCK | G5480U120 |
| DE | DEERE | 4,000 | $341K | 0.2% | $85.35 * | $66.36 | +11.3% | COMMON STOCK | 244199105 |
| OGS | ONE GAS INC | 5,475 | $339K | 0.2% | $61.84 | $35.10 | +76.2% | COMMON STOCK | 68235P108 |
| — | BP PLC | 9,603 | $338K | 0.2% | $35.16 | $39.11 | — | COMMON STOCK | 55622104 |
| WMB | WILLIAMS COMPANIES | 10,950 | $336K | 0.2% | $30.73 * | $24.13 | -21.8% | COMMON STOCK | 969457100 |
| QCOM | QUALCOMM | 4,760 | $326K | 0.2% | $68.50 * | $49.54 | +7.2% | COMMON STOCK | 747525103 |
| OXY | OCCIDENTAL PETROLEUM | 4,450 | $324K | 0.2% | $72.92 * | $56.73 | -0.8% | COMMON STOCK | 674599105 |
| — | APACHE | 4,917 | $314K | 0.2% | $63.87 | $58.70 | — | COMMON STOCK | 37411105 |
| LOW | LOWES | 4,323 | $312K | 0.2% | $72.21 * | $36.18 | +68.0% | COMMON STOCK | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $310K | 0.2% | $217.56 | $207.87 | +4.7% | COMMON STOCK | 464287200 |
| NSC | NORFOLK SOUTHERN | 3,177 | $308K | 0.2% | $97.06 * | $62.49 | +28.6% | COMMON STOCK | 655844108 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,100 | $304K | 0.2% | $33.41 | $30.87 | — | COMMON STOCK | 531229607 |
| DNOW | NOW INC | 13,500 | $289K | 0.2% | $21.43 | $29.71 | -27.9% | COMMON STOCK | 67011P100 |
| WHR | WHIRLPOOL CORP | 1,765 | $286K | 0.2% | $162.16 | $177.14 | -8.5% | COMMON STOCK | 963320106 |
| — | DISCOVER FINANCIAL SERVICES | 5,015 | $284K | 0.2% | $56.55 | $51.60 | — | COMMON STOCK | 254709108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $269K | 0.1% | $83.93 | $77.97 | +7.6% | COMMON STOCK | 921908844 |
| AXTA | AXALTA COATING SYS LTD | 9,500 | $269K | 0.1% | $28.27 | $25.43 | +11.2% | COMMON STOCK | G0750C108 |
| LEN | LENNAR CORP | 6,300 | $267K | 0.1% | $42.34 * | $39.87 | -7.8% | COMMON STOCK | 526057104 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $239K | 0.1% | $198.69 | $178.95 | +11.0% | COMMON STOCK | 922908363 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $239K | 0.1% | $70.18 * | $45.66 | +18.9% | COMMON STOCK | 882508104 |
| — | BANK OF AMERICA | 14,537 | $228K | 0.1% | $15.65 | $13.27 | — | COMMON STOCK | 60505104 |
| — | AON PLC | 1,953 | $220K | 0.1% | $112.49 | $112.49 | — | COMMON STOCK | G0408V102 |
| CMCSA | COMCAST CORP-CL A | 3,249 | $216K | 0.1% | $66.34 * | $24.72 | +7.3% | COMMON STOCK | 20030N101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $214K | 0.1% | $129.44 * | $28.28 | +14.4% | COMMON STOCK | 922908629 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $208K | 0.1% | $41.59 | $46.05 | -9.7% | COMMON STOCK | 670100205 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $207K | 0.1% | $37.45 | $36.56 | +2.4% | COMMON STOCK | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $206K | 0.1% | $66.59 * | $50.85 | +2.1% | COMMON STOCK | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $194K | 0.1% | $13.33 | $9.67 | — | COMMON STOCK | 84860W102 |