Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Ftse Allworld Ex- US | 503,186 | $21.45M | 9.1% | $46.18 | — | ALLWRLD EX US | 922042775 |
| VB | Vanguard Small Cap | 108,854 | $11.75M | 5.0% | $97.14 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp Com | 106,979 | $7.954M | 3.4% | $55.13 | -11.0% | COM | 30231G102 |
| — | Berkshire Hathaway Inc Cl B New | 58,322 | $7.606M | 3.2% | $135.90 | — | CL B NEW | 84670702 |
| VZ | Verizon Communications Com | 150,669 | $6.556M | 2.8% | $27.18 | -0.6% | COM | 92343V104 |
| V | VISA Inc | 84,137 | $5.861M | 2.5% | $58.12 | +14.2% | CL A | 92826C839 |
| VTI | Vanguard Total Stock Market | 57,766 | $5.703M | 2.4% | $85.98 | — | TOTAL STK MKT | 922908769 |
| — | Apple Computer Inc | 50,448 | $5.564M | 2.4% | $125.42 | — | COM | 37833100 |
| — | AFLAC Inc Com | 93,427 | $5.431M | 2.3% | $62.20 | — | COM | 1055102 |
| — | Target Corp Com | 64,676 | $5.088M | 2.2% | $81.63 | — | COM | 87612EAN6 |
| — | General Elec Co Com | 196,973 | $4.968M | 2.1% | $23.96 | — | COM | 369604103 |
| WMT | Wal Mart Stores Inc Com | 76,385 | $4.953M | 2.1% | $20.12 | -6.0% | COM | 931142103 |
| JPM | JPMorgan Chase & Co Com | 79,217 | $4.83M | 2.1% | $36.39 | +36.3% | COM | 46625H100 |
| — | Laboratory Corp Amer Hldgs Com New | 41,933 | $4.549M | 1.9% | $101.02 | — | COM NEW | 50540R409 |
| PFE | Pfizer Inc Com | 139,949 | $4.396M | 1.9% | $16.55 | +24.5% | COM | 717081103 |
| CSCO | Cisco Sys Inc Com | 166,839 | $4.379M | 1.9% | $15.68 | +24.8% | COM | 17275R102 |
| CVX | Chevron Corp New Com | 54,653 | $4.311M | 1.8% | $69.62 | -22.6% | COM | 166764100 |
| — | Google Inc Cl A | 6,707 | $4.282M | 1.8% | $774.56 | — | A | 38259P508 |
| COF | Capital One Finl Corp Com | 57,768 | $4.19M | 1.8% | $67.55 | -1.5% | COM | 14040H105 |
| MDT | Medtronic Plc, Dublin Shs | 60,098 | $4.023M | 1.7% | $58.80 | -3.1% | SHS ADDED | G5960L103 |
| — | Priceline.Com Inc | 3,016 | $3.73M | 1.6% | $876.80 | — | COM NEW | 741503403 |
| GS | Goldman Sachs Group Inc Com | 20,356 | $3.537M | 1.5% | $133.81 | +18.7% | COM | 38141G104 |
| ABBV | Abbvie Inc | 64,742 | $3.523M | 1.5% | $26.55 | +60.2% | COM | 00287Y109 |
| CF | CF Industries Holdings, Inc | 78,382 | $3.52M | 1.5% | $41.51 | +4.5% | COM | 125269100 |
| BSV | Vanguard Short-Term Bond | 42,026 | $3.378M | 1.4% | $80.20 | — | SHORT TRM BOND | 921937827 |
| PM | Philip Morris Intl Inc | 42,571 | $3.377M | 1.4% | $49.85 | -1.9% | COM | 718172109 |
| ORCL | Oracle Corp Com | 82,451 | $2.978M | 1.3% | $32.91 | 0.0% | COM | 68389X105 |
| HELE | Helen of Troy Limited F | 32,804 | $2.929M | 1.2% | $62.92 | +42.4% | COM | G4388N106 |
| AMCX | AMC Networks Inc | 39,695 | $2.904M | 1.2% | $66.44 | +16.2% | A | 00164V103 |
| ACN | Accenture Plc, Dublin Shsclass A | 29,547 | $2.903M | 1.2% | $83.75 | +0.1% | SHS CLASS A | G1151C101 |
| — | Sensata Technologies Holding | 63,929 | $2.835M | 1.2% | $51.13 | — | SHS | N7902X106 |
| — | Delphi Automotive | 36,930 | $2.808M | 1.2% | $73.06 | — | SHS | G27823106 |
| MCK | McKesson Corp Com | 14,733 | $2.726M | 1.2% | $194.91 | +0.4% | COM | 58155Q103 |
| — | Hd Supply Hldgs Inc. Common | 94,380 | $2.701M | 1.2% | $34.82 | — | COM | 40416M105 |
| GILD | Gilead Sciences Inc. Com | 27,456 | $2.696M | 1.1% | $75.37 | +2.8% | COM | 375558103 |
| AAL | American Airlines Group | 66,950 | $2.6M | 1.1% | $23.40 | +67.2% | COM | 02376R102 |
| VLO | Valero Energy Corp New Com | 43,049 | $2.587M | 1.1% | $23.80 | +77.2% | COM | 91913Y100 |
| — | Affiliated Managers Group | 14,696 | $2.513M | 1.1% | $185.51 | — | COM | 8252108 |
| URI | United Rentals Inc | 39,056 | $2.346M | 1.0% | $53.91 | +24.7% | COM | 911363109 |
| LYB | Lyondellbasell Industries | 27,631 | $2.303M | 1.0% | $52.64 | -5.4% | SHS - A - | N53745100 |
| — | Berkshire Hathaway Inc Del Cl A | 11 | $2.148M | 0.9% | $204818.19 | — | CL A | 84670108 |
| — | Amgen Inc Com | 15,484 | $2.142M | 0.9% | $153.48 | — | COM | 31162100 |
| GM | General Motors Co | 69,253 | $2.079M | 0.9% | $27.43 | -11.9% | COM | 37045V100 |
| WKC | World Fuel Services Corp | 57,850 | $2.071M | 0.9% | $46.19 | -9.9% | COM | 981475106 |
| CE | Celanese Corp Series A | 33,507 | $1.983M | 0.8% | $51.94 | +0.0% | COM SER A | 150870103 |
| PG | Procter & Gamble Co Com | 26,819 | $1.929M | 0.8% | $55.00 | +2.4% | COM | 742718109 |
| — | Envision Healthcare Holdings | 48,076 | $1.769M | 0.8% | $36.14 | — | COM | 29413U103 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 16,009 | $1.702M | 0.7% | $107.86 | — | SPONSORED ADR | 03524A108 |
| NXST | Nexstar Broadcasting | 34,904 | $1.652M | 0.7% | $36.67 | +5.2% | CL A | 65336K103 |
| — | Chicago Bridge & Iron Co N V Common | 39,393 | $1.563M | 0.7% | $47.53 | — | COM | 167250109 |
| — | Google Inc - C | 2,531 | $1.54M | 0.7% | $575.16 | — | C | 38259P706 |
| — | Sanderson Farms, Inc. | 22,250 | $1.526M | 0.7% | $76.40 | — | COM | 800013104 |
| BIV | Vanguard Bond Index ETF | 16,333 | $1.386M | 0.6% | $83.43 | — | INTERMED TERM | 921937819 |
| WFC | Wells Fargo & Co New Com | 24,479 | $1.257M | 0.5% | $27.48 | +49.5% | COM | 949746101 |
| — | Mead Johnson Nutrition Common | 16,801 | $1.183M | 0.5% | $94.35 | — | COM | 582839106 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,232 | $1.107M | 0.5% | $49.50 | — | UNIT BEN INT | 785688102 |
| VNQ | Vanguard REIT Viper VNQ | 13,821 | $1.044M | 0.4% | $70.82 | — | REIT ETF | 922908553 |
| VWO | Vanguard Emerging Market ETF | 29,075 | $962K | 0.4% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | Unitedhealth Group Inc Com | 8,294 | $962K | 0.4% | $52.37 | +93.2% | COM | 91324P102 |
| CWB | SPDR Barclays Cap Conv ETF | 21,408 | $957K | 0.4% | $44.15 | — | BRC CNV SECS ETF | 78464A359 |
| GBX | Greenbrier Companies Inc | 26,611 | $855K | 0.4% | $31.21 | 0.0% | COM | 393657101 |
| KMI | Kinder Morgan Inc Del | 28,231 | $781K | 0.3% | $23.24 | -15.9% | COM | 49456B101 |
| NSC | Norfolk Southern Corp Com | 8,754 | $669K | 0.3% | $60.75 | +7.2% | COM | 655844108 |
| MCD | McDonalds Corp Com | 6,351 | $626K | 0.3% | $71.80 | +4.9% | COM | 580135101 |
| JNJ | Johnson & Johnson Com | 6,459 | $603K | 0.3% | $62.15 | +16.6% | COM | 478160104 |
| PEP | Pepsico Inc Com | 6,145 | $579K | 0.2% | $56.75 | +22.5% | COM | 713448108 |
| — | Archer Daniels Midland Co Com | 13,692 | $568K | 0.2% | $47.83 | — | COM | 39483102 |
| FCX | Freeport Copper and Gold Class B Common | 56,855 | $551K | 0.2% | $10.83 | -0.1% | CL B | 35671D857 |
| KO | Coca Cola Co Com | 13,095 | $526K | 0.2% | $27.92 | +3.3% | COM | 191216100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 3,705 | $506K | 0.2% | $140.74 | — | CORE S&P MCP ETF | 464287507 |
| CMI | Cummins Inc | 4,270 | $464K | 0.2% | $88.46 | +5.1% | COM | 231021106 |
| — | Baker Hughes Inc Com | 8,354 | $435K | 0.2% | $60.10 | — | COM | 57224107 |
| MSFT | Microsoft Corp Com | 9,711 | $430K | 0.2% | $38.62 | +0.8% | COM | 594918104 |
| COP | Conocophillips Com | 8,739 | $419K | 0.2% | $41.43 | -11.2% | COM | 20825C104 |
| T | AT&T Inc | 11,591 | $377K | 0.2% | $11.46 | +7.0% | COM | 00206R102 |
| BND | Vanguard Total Bond Market | 4,182 | $343K | 0.1% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| VEA | Vanguard Ftse Developed Market ETF | 9,439 | $336K | 0.1% | $39.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | American Wtr Wks Co Inc New Common | 5,902 | $325K | 0.1% | $55.04 | — | COM | 30420103 |
| M | Macys Inc Common | 6,168 | $317K | 0.1% | $62.55 | +0.3% | COM | 55616P104 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 7,997 | $315K | 0.1% | $41.50 | — | DJ INTL RL ETF | 78463X863 |
| — | Viacom Inc New Class B | 6,916 | $298K | 0.1% | $71.75 | — | B | 92553P201 |
| IWM | Ishares Tr Russell 2000 | 2,706 | $295K | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | Merck & Co Inc New | 4,960 | $245K | 0.1% | $30.81 | +24.6% | COM | 58933Y105 |
| GIS | General Mls Inc Com | 4,115 | $231K | 0.1% | $38.79 | +3.1% | COM | 370334104 |
| LLY | Lilly Eli & Co Com | 2,747 | $230K | 0.1% | $52.28 | +34.8% | COM | 532457108 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,052 | $219K | 0.1% | $106.01 | — | CORE S&P SCP ETF | 464287804 |
| MFC | Manulife Finl Corp Common | 13,790 | $213K | 0.1% | $15.16 | +10.7% | COM | 56501R106 |
| F | Ford Mtr Co Del | 13,500 | $183K | 0.1% | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| — | BP PLC-Spns ADR Sponsored ADR | 5,776 | $177K | 0.1% | $39.82 | — | SPONSORED ADR | 55622104 |
| IVV | Ishares Core S&P 500 ETF | 873 | $168K | 0.1% | $198.26 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR Gold Trust | 1,552 | $166K | 0.1% | $114.81 | — | GOLD SHS | 78463V107 |
| SPY | SPDR Tr Unit Ser 1 | 793 | $152K | 0.1% | $205.55 | — | TR UNIT | 78462F103 |
| HAL | Halliburton Co Com | 4,181 | $148K | 0.1% | $37.30 | -13.8% | COM | 406216101 |
| — | Amazon Com Inc | 223 | $114K | 0.0% | $453.74 | — | COM | 23135106 |
| — | Coresite Realty Corp | 2,197 | $113K | 0.0% | $35.29 | — | COM | 21870Q105 |
| PBA | Pembina Pipeline Corp | 4,550 | $109K | 0.0% | $24.03 | -32.7% | COM | 706327103 |
| EWBC | East West Bancorp Inc. Com | 2,655 | $102K | 0.0% | $26.77 | +24.4% | COM | 27579R104 |
| — | United Technologies Corp Com | 1,101 | $98,000 | 0.0% | $94.92 | — | COM | 913017109 |
| DIS | Disney Walt Co Com | 897 | $92,000 | 0.0% | $86.32 | +15.5% | COM DISNEY | 254687106 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $92,000 | 0.0% | $45.73 | +5.2% | COM | 228368106 |
| NAT | Nordic American Tanker Shippcom | 6,000 | $91,000 | 0.0% | $11.29 | +31.9% | COM | G65773106 |
| SLV | ETF Ishares Silver Tr | 6,433 | $89,000 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| SF | Stifel Financial Corp | 1,918 | $81,000 | 0.0% | $27.79 | +8.2% | COM | 860630102 |
| TXNM | PNM Resources Inc | 2,823 | $79,000 | 0.0% | $26.57 | -1.8% | COM | 69349H107 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,227 | $77,000 | 0.0% | $68.79 | — | HIGH DIV YLD | 921946406 |
| TRV | Travelers Cos Inc | 766 | $76,000 | 0.0% | $73.27 | +11.0% | COM | 89417E109 |
| CMCSA | Comcast Corp | 1,342 | $76,000 | 0.0% | $21.89 | +6.6% | A | 20030N101 |
| CVS | CVS Corp Delaware | 776 | $75,000 | 0.0% | $61.58 | +26.3% | COM | 126650100 |
| OXY | Occidental Pete Corp Del Com | 1,079 | $71,000 | 0.0% | $57.83 | -11.3% | COM | 674599105 |
| — | Walgreens Boots Alliance Inc Common | 860 | $71,000 | 0.0% | $85.32 | — | COM | 931427108 |
| — | Western Asset High Income Opportunity FD Inc | 15,000 | $70,000 | 0.0% | $5.96 | — | COM | 95766K109 |
| UNP | Union Pac Corp Com | 722 | $64,000 | 0.0% | $80.32 | -10.1% | COM | 907818108 |
| — | Western Asset Managed High Income FD Inc | 14,000 | $63,000 | 0.0% | $5.82 | — | COM | 95766L107 |
| IPGP | IPG Photonics Corp | 810 | $62,000 | 0.0% | $69.14 | +22.6% | COM | 44980X109 |
| INTC | Intel Corp Com | 2,044 | $62,000 | 0.0% | $25.27 | -10.5% | COM | 458140100 |
| — | Panhandle Oil and Gas Inc | 3,700 | $60,000 | 0.0% | $39.14 | — | CL A | 698477106 |
| — | Genesee & Wyoming Inc Cl A | 969 | $57,000 | 0.0% | $87.92 | — | CL A | 371559105 |
| — | Alere Inc | 1,147 | $55,000 | 0.0% | $40.53 | — | COM | 01449J105 |
| SAH | Sonic Automotive "A" | 2,517 | $51,000 | 0.0% | $25.04 | -10.8% | CL A | 83545G102 |
| — | Endo Health Solutions Inc | 712 | $49,000 | 0.0% | $68.71 | — | SHS | G30401106 |
| JLL | Jones Lang Lasalle Inc | 334 | $48,000 | 0.0% | $126.41 | +26.1% | COM | 48020Q107 |
| ISRG | Intuitive Surgical Inc | 100 | $46,000 | 0.0% | $49.65 | +14.1% | COM NEW | 46120E602 |
| OTEX | Open Text Corp | 1,025 | $46,000 | 0.0% | $21.23 | -19.0% | COM | 683715106 |
| PII | Polaris Inds Inc | 379 | $45,000 | 0.0% | $144.52 | -6.1% | COM | 731068102 |
| LEG | Leggett & Platt Inc Com | 1,075 | $44,000 | 0.0% | $34.29 | +36.1% | COM | 524660107 |
| — | Cypress Semiconductor Corp Common | 5,056 | $43,000 | 0.0% | $14.11 | — | COM | 232806109 |
| UTHR | United Therapeutics Corp | 313 | $41,000 | 0.0% | $103.09 | +55.6% | COM | 91307C102 |
| TJX | TJX Cos Inc New Com | 570 | $41,000 | 0.0% | $25.54 | +18.8% | COM | 872540109 |
| MET | Metlife Inc Com | 859 | $41,000 | 0.0% | $31.59 | +4.2% | COM | 59156R108 |
| MOH | Molina Healthcare Inc | 590 | $41,000 | 0.0% | $44.26 | +67.6% | COM | 60855R100 |
| USB | US Bancorp Del Com New | 999 | $41,000 | 0.0% | $28.42 | +4.9% | COM NEW | 902973304 |
| — | Unilever N V New York Shs New | 1,026 | $41,000 | 0.0% | $41.91 | — | Y SHS NEW | 904784709 |
| — | ETF Ishares Comex Gold | 3,750 | $40,000 | 0.0% | $11.74 | — | ISHARES | 464285105 |
| NVS | Novartis AG Spnsrd ADR | 421 | $39,000 | 0.0% | $96.26 | — | SPONSORED ADR | 66987V109 |
| AMP | Ameriprise Finl Inc Com | 346 | $38,000 | 0.0% | $101.47 | -6.7% | COM | 03076C106 |
| — | Barclays ETN FI Enhanced Global High Yield | 367 | $38,000 | 0.0% | $103.54 | — | BARC YLD ETN LKD | 06742C152 |
| DHR | Danaher Corp Com | 398 | $34,000 | 0.0% | $32.57 | +10.6% | COM | 235851102 |
| — | Baidu Inc | 250 | $34,000 | 0.0% | $200.00 | — | SPON ADR REP A | 56752108 |
| — | Boeing Co Com | 252 | $33,000 | 0.0% | $136.53 | — | COM | 97023105 |
| — | Credit Suisse Nassau BRH ETF | 309 | $33,000 | 0.0% | $106.80 | — | LG CP GRTH ENH | 22542D423 |
| — | Danaher Corp Conv 0.0% 01/22/2021-10 | 13,000 | $32,000 | 0.0% | $1.85 | — | NOTE 1/2 | 235851AF9 |
| — | Intel Corp Conv 2.95% 12/15/2035 | 26,000 | $32,000 | 0.0% | $1.08 | — | SDCV 2.950%12/1 | 458140AD2 |
| VIG | Vanguard Div Appreciation ETF | 400 | $29,000 | 0.0% | $78.00 | — | DIV APP ETF | 921908844 |
| BIIB | Biogen Idec Inc | 100 | $29,000 | 0.0% | $329.72 | +0.2% | COM | 09062X103 |
| FBIN | Fortune Brands Home & Sec | 600 | $28,000 | 0.0% | $29.78 | +19.1% | COM | 34964C106 |
| CME | CME Group Inc | 307 | $28,000 | 0.0% | $48.55 | +30.0% | COM | 12572Q105 |
| PEG | Public Service Enterprise Gr | 650 | $27,000 | 0.0% | $28.59 | -0.7% | COM | 744573106 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 175 | $27,000 | 0.0% | $151.44 | — | MC 400GR ETF | 464287606 |
| — | Manitowoc Co Inc | 1,725 | $26,000 | 0.0% | $23.45 | — | COM | 563571108 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 228 | $26,000 | 0.0% | $119.86 | — | MC 400VL ETF | 464287705 |
| — | Barclays Bank PLC FI Enhanced | 280 | $26,000 | 0.0% | $92.86 | — | BARC ETN EUR50 | 06742C129 |
| — | Dunkin Brands Group | 500 | $25,000 | 0.0% | $44.00 | — | COM | 265504100 |
| — | American Express Co Com | 334 | $25,000 | 0.0% | $74.85 | — | COM | 25816109 |
| PSX | Phillips 66 | 320 | $25,000 | 0.0% | $54.15 | -0.2% | COM | 718546104 |
| NTRS | Northern Trust Corp | 350 | $24,000 | 0.0% | $49.84 | +11.4% | COM | 665859104 |
| WEC | WEC Energy Group Inc | 457 | $24,000 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| NVO | Novo Nordisk A/S ADR | 450 | $24,000 | 0.0% | $53.33 | — | ADR | 670100205 |
| META | Facebook Inc | 270 | $24,000 | 0.0% | $72.85 | +25.1% | A | 30303M102 |
| PNC | PNC Finl Svcs Group Inc Common | 255 | $23,000 | 0.0% | $67.48 | +0.3% | COM | 693475105 |
| XEL | XCEL Energy Inc Com | 579 | $21,000 | 0.0% | $23.56 | +4.2% | COM | 98389B100 |
| DHI | D R Horton Inc | 720 | $21,000 | 0.0% | $19.44 | +35.1% | COM | 23331A109 |
| ECL | Ecolab Inc | 180 | $20,000 | 0.0% | $99.45 | +0.4% | COM | 278865100 |
| UBS | UBS Group AG SHS | 1,071 | $20,000 | 0.0% | $21.19 | 0.0% | SHS | H42097107 |
| SSO | Proshares Ultra S&P 500 | 352 | $20,000 | 0.0% | $92.33 | — | PSHS ULT S&P 500 | 74347R107 |
| UGI | UGI Corp New | 570 | $20,000 | 0.0% | $35.06 | -0.4% | COM | 902681105 |
| TSCO | Tractor Supply Co Com | 221 | $19,000 | 0.0% | $10.60 | +43.9% | COM | 892356106 |
| TM | Toyota Motor Corp | 160 | $19,000 | 0.0% | $118.75 | — | SP ADR REP2COM | 892331307 |
| EOG | EOG Resources Inc Com | 261 | $19,000 | 0.0% | $78.57 | -27.3% | COM | 26875P101 |
| DLTR | Dollar Tree Inc | 280 | $19,000 | 0.0% | $60.07 | +25.0% | COM | 256746108 |
| SLB | Schlumberger LTD Com | 256 | $18,000 | 0.0% | $79.02 | -25.4% | COM | 806857108 |
| XLK | Technology Select Sect SPDR | 462 | $18,000 | 0.0% | $38.96 | — | TECHNOLOGY | 81369Y803 |
| PBT | Permian Basin Royalty Trust | 2,900 | $18,000 | 0.0% | $13.57 | — | UNIT BEN INT | 714236106 |
| CL | Colgate Palmolive Co Com | 270 | $17,000 | 0.0% | $51.45 | -0.3% | COM | 194162103 |
| — | Athenahealth Inc | 127 | $17,000 | 0.0% | $132.95 | — | COM | 04685W103 |
| HSBC | HSBC Holdings PLC ADR | 454 | $17,000 | 0.0% | $37.44 | — | SPON ADR NEW | 404280406 |
| SBUX | Starbucks Corp Com | 300 | $17,000 | 0.0% | $37.46 | +21.0% | COM | 855244109 |
| SNY | Sanofi-Aventis ADR | 357 | $17,000 | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | Monsanto Co New Com | 187 | $16,000 | 0.0% | $111.21 | — | COM | 61166W101 |
| XLB | Materials Select Sector SPDR Fund | 400 | $16,000 | 0.0% | $47.88 | — | SBI MATERIALS | 81369Y100 |
| ROP | Roper Industries Inc | 104 | $16,000 | 0.0% | $139.24 | +11.5% | COM | 776696106 |
| — | Ball Corp Com | 263 | $16,000 | 0.0% | $68.44 | — | COM | 58498106 |
| — | LP The Blackstone Group | 500 | $16,000 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| HON | Honeywell Intl Inc Com | 174 | $16,000 | 0.0% | $67.82 | +8.1% | COM | 438516106 |
| NNN | National Retail Properties Incorporated | 400 | $15,000 | 0.0% | $35.00 | — | COM | 637417106 |
| XLY | Select Sec Sbi Consumer Discretinary | 186 | $14,000 | 0.0% | $64.52 | — | SBI CONS DISCR | 81369Y407 |
| XLF | Select Sector SPDR Trust | 615 | $14,000 | 0.0% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| — | Denbury Resources Inc | 5,837 | $14,000 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| CTAS | Cintas Corp Common | 150 | $13,000 | 0.0% | $18.76 | +2.2% | COM | 172908105 |
| EFA | Ishares Msci Eafe Index Fund | 219 | $13,000 | 0.0% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| — | Energen Corp | 240 | $12,000 | 0.0% | $52.24 | — | COM | 29265N108 |
| EPD | LP Enterprise Partners | 500 | $12,000 | 0.0% | $40.00 | — | COM | 293792107 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 200 | $12,000 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| — | Bard C R Inc Common | 65 | $12,000 | 0.0% | $169.23 | — | COM | 67383109 |
| QCOM | Qualcomm Inc Com | 220 | $12,000 | 0.0% | $44.14 | 0.0% | COM | 747525103 |
| SAP | SAP Sponsored | 192 | $12,000 | 0.0% | $62.50 | — | SPON ADR | 803054204 |
| XLV | Health Care Select Sector | 172 | $11,000 | 0.0% | $63.95 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | Devon Energy Corp New Com | 295 | $11,000 | 0.0% | $50.00 | -36.9% | COM | 25179M103 |
| — | Glaxo Wellcome PLC Sponsored ADR | 268 | $10,000 | 0.0% | $37.31 | — | SPONSORED ADR | 37733W105 |
| SVM | Silvercorp Metals Inc | 15,000 | $10,000 | 0.0% | $2.80 | — | COM | 82835P103 |
| — | Rockwell Collins Inc Del Common Stk | 125 | $10,000 | 0.0% | $96.00 | — | COM | 774341101 |
| — | Time Warner Inc New | 140 | $10,000 | 0.0% | $85.71 | — | COM NEW | 887317303 |
| XLP | Select Sec Amex Consumer Staples in | 191 | $9,000 | 0.0% | $47.12 | — | SBI CONS STPLS | 81369Y308 |
| HSIC | Schein Henry Inc Common | 70 | $9,000 | 0.0% | $55.31 | +0.2% | COM | 806407102 |
| TXN | Texas Instrs Inc Com | 185 | $9,000 | 0.0% | $41.25 | -11.0% | COM | 882508104 |
| XLI | Select Sec Amex Industrial Select | 178 | $9,000 | 0.0% | $50.56 | — | SBI INT-INDS | 81369Y704 |
| LMT | Lockheed Martin Corp | 45 | $9,000 | 0.0% | $124.88 | +23.2% | COM | 539830109 |
| — | Penney J C Inc Com | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 708160106 |
| — | Weingarten Realty Investors | 275 | $9,000 | 0.0% | $32.73 | — | SH BEN INT | 948741103 |
| — | Agrium Inc Usd | 100 | $9,000 | 0.0% | $110.00 | — | COM | 8916108 |
| — | Bank of The Ozarks | 200 | $9,000 | 0.0% | $45.00 | — | COM | 63904106 |
| — | Wyndham Worldwide Corp Common | 110 | $8,000 | 0.0% | $81.82 | — | COM | 98310W108 |
| TMO | Thermo Fisher Scientific Inccom | 68 | $8,000 | 0.0% | $119.73 | +5.5% | COM | 883556102 |
| FISV | Fiserv Inc Common | 90 | $8,000 | 0.0% | $40.21 | +7.6% | COM | 337738108 |
| — | Discover Financial Services | 152 | $8,000 | 0.0% | $65.79 | — | COM | 254709108 |
| — | Activision Blizzard Inc | 242 | $7,000 | 0.0% | $20.66 | — | COM | 00507V109 |
| — | L Brands Inc | 83 | $7,000 | 0.0% | $72.29 | — | COM | 501797104 |
| — | Tyco Connectivity LTD | 115 | $7,000 | 0.0% | $60.87 | — | REG SHS | H84989104 |
| — | Jefferies Group Inc Conv 3.875% 11/01/2029-17 | 7,000 | $7,000 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | Raytheon Co Com New | 57 | $6,000 | 0.0% | $96.79 | — | COM NEW | 755111507 |
| — | Legacy Tex Finl Group Inc | 190 | $6,000 | 0.0% | $21.05 | — | COM | 52471Y106 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 94 | $6,000 | 0.0% | $95.74 | — | SBI INT-ENERGY | 81369Y506 |
| IBB | Ishares Tr Nasdaq Biotechnology Etf | 20 | $6,000 | 0.0% | $350.00 | — | NASDQ BIOTEC ETF | 464287556 |
| NOC | Northrop Grumman Corp Com | 33 | $5,000 | 0.0% | $104.60 | +35.4% | COM | 666807102 |
| — | Chubb Corporation Com | 40 | $5,000 | 0.0% | $100.00 | — | COM | 171232101 |
| TRN | Trinity Inds Inc Com | 200 | $5,000 | 0.0% | $22.78 | -39.9% | COM | 896522109 |
| ROST | Ross Stores Inc | 104 | $5,000 | 0.0% | $38.20 | +20.7% | COM | 778296103 |
| TBT | Proshares Ultrashort Lehman Bros | 125 | $5,000 | 0.0% | $70.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 63 | $4,000 | 0.0% | $47.62 | — | ADR | 881624209 |
| — | ETF Powershares | 200 | $4,000 | 0.0% | $25.00 | — | WATER RESOURCE | 73935X575 |
| — | QLIK Technologies | 100 | $4,000 | 0.0% | $30.00 | — | COM | 74733T105 |
| — | Twenty-First Century Fox Inc | 142 | $4,000 | 0.0% | $35.21 | — | CL A | 90130A101 |
| UNM | Unumprovident Corp Com | 135 | $4,000 | 0.0% | $35.15 | -2.0% | COM | 91529Y106 |
| — | Harte-Hanks Inc Com | 1,000 | $4,000 | 0.0% | $6.33 | — | COM | 416196103 |
| — | Calamos Strategic Total Return Fund | 450 | $4,000 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| — | KKR & Co LP | 200 | $3,000 | 0.0% | $22.90 | — | COM UNITS | 48248M102 |
| — | Tiffany | 26 | $2,000 | 0.0% | $95.02 | — | COM | 886547108 |
| TRMB | Trimble Navigation LTD | 105 | $2,000 | 0.0% | $32.49 | -37.9% | COM | 896239100 |
| DEO | Diageo PLC Sponsored ADR | 15 | $2,000 | 0.0% | $133.33 | — | SPON ADR NEW | 25243Q205 |
| — | E M C Corp Mass Com | 83 | $2,000 | 0.0% | $24.10 | — | COM | 268648102 |
| GAP | Gap Inc Del Com | 85 | $2,000 | 0.0% | $28.69 | -17.1% | COM | 364760108 |
| — | Total S.A. ADR | 45 | $2,000 | 0.0% | $65.27 | — | SPONSORED ADR | 89151E109 |
| ETN | Eaton Corp PLC | 30 | $2,000 | 0.0% | $46.51 | 0.0% | SHS | G29183103 |
| — | Johnson Controls Inc | 51 | $2,000 | 0.0% | $39.22 | — | COM | 478366107 |
| TSLA | Tesla Mtrs Inc | 10 | $2,000 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| — | Wesco Intl Inc 6.0% 09/15/2029 | 1,000 | $2,000 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | National Oilwell Varco Inc | 44 | $2,000 | 0.0% | $45.45 | — | COM | 637071101 |
| KSS | Kohls Corp Com | 15 | $1,000 | 0.0% | $68.07 | -17.4% | COM | 500255104 |
| — | LINN Energy LLC | 281 | $1,000 | 0.0% | $10.68 | — | UNIT LTD LIAB | 536020100 |
| — | Apache Corp Com | 34 | $1,000 | 0.0% | $48.44 | — | COM | 37411105 |
| IBM | International Business Mach Com | 9 | $1,000 | 0.0% | $95.35 | 0.0% | COM | 459200101 |
| — | Blackrock Inc | 5 | $1,000 | 0.0% | $200.00 | — | COM | 09247X101 |
| — | Harris Corp Del Com | 15 | $1,000 | 0.0% | $66.67 | — | COM | 413875105 |
| UAA | Underarmour | 8 | $1,000 | 0.0% | $47.53 | 0.0% | A | 904311107 |
| NWSA | News Corp (2013) Cl A | 35 | $0 | 0.0% | $15.44 | -20.8% | A | 65249B109 |
| CC | The Chemours Co. | 7 | $0 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| GPRO | Go Pro Inc. | 12 | $0 | 0.0% | $49.19 | 0.0% | A | 38268T103 |