Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Ftse Allworld Ex- US | 377,088 | $16.27M | 6.1% | $43.15 | $47.64 | -9.4% | ALLWRLD EX US | 922042775 |
| VB | Vanguard Small Cap | 119,831 | $13.36M | 5.0% | $111.49 | $96.89 | +15.1% | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp Com | 109,373 | $9.143M | 3.4% | $83.59 * | $55.08 | -1.2% | COM | 30231G102 |
| VZ | Verizon Communications Com | 154,016 | $8.33M | 3.1% | $54.09 * | $27.17 | +19.6% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 57,609 | $8.174M | 3.1% | $141.89 | $132.58 | +7.0% | CL B NEW | 084670702 |
| WMT | Wal Mart Stores Inc Com | 93,429 | $6.399M | 2.4% | $68.49 * | $19.51 | -1.8% | COM | 931142103 |
| AFL | AFLAC Inc Com | 99,688 | $6.294M | 2.4% | $63.14 * | $23.58 | +6.6% | COM | 001055102 |
| JNJ | Johnson & Johnson Com | 55,173 | $5.97M | 2.2% | $108.21 * | $76.82 | +7.6% | COM | 478160104 |
| — | General Elec Co Com | 187,171 | $5.95M | 2.2% | $31.79 | $25.90 | — | COM | 369604103 |
| GOOGL | Alphabet Inc | 7,438 | $5.675M | 2.1% | $762.97 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| V | VISA Inc | 73,288 | $5.605M | 2.1% | $76.48 * | $58.12 | +22.9% | CL A | 92826C839 |
| CSCO | Cisco Sys Inc Com | 188,660 | $5.371M | 2.0% | $28.47 * | $16.09 | +30.3% | COM | 17275R102 |
| CVX | Chevron Corp New Com | 55,465 | $5.292M | 2.0% | $95.41 * | $69.62 | -9.5% | COM | 166764100 |
| AAPL | Apple Computer Inc | 47,135 | $5.138M | 1.9% | $109.01 * | $22.55 | +9.6% | COM | 037833100 |
| ACN | Accenture Plc, Dublin Shsclass A | 43,450 | $5.014M | 1.9% | $115.40 * | $85.50 | +15.2% | SHS CLASS A | G1151C101 |
| FISV | Fiserv Inc Common | 48,072 | $4.931M | 1.9% | $102.58 * | $46.98 | +9.2% | COM | 337738108 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 39,406 | $4.913M | 1.9% | $124.68 | $114.18 | +9.2% | SPONSORED ADR | 03524A108 |
| — | Laboratory Corp Amer Hldgs Com New | 40,501 | $4.744M | 1.8% | $117.13 | $101.75 | — | COM NEW | 50540R409 |
| PFE | Pfizer Inc Com | 159,591 | $4.731M | 1.8% | $29.64 * | $16.84 | +9.6% | COM | 717081103 |
| JPM | JPMorgan Chase & Co Com | 75,927 | $4.496M | 1.7% | $59.21 * | $36.82 | +23.5% | COM | 46625H100 |
| — | Target Corp Com | 54,365 | $4.473M | 1.7% | $82.28 | $82.28 | — | COM | 87612EAN6 |
| MSFT | Microsoft Corp Com | 80,243 | $4.432M | 1.7% | $55.23 * | $45.06 | +8.1% | COM | 594918104 |
| MDT | Medtronic Plc, Dublin Shs | 57,910 | $4.343M | 1.6% | $75.00 * | $58.81 | +0.2% | SHS | G5960L103 |
| COF | Capital One Finl Corp Com | 62,324 | $4.32M | 1.6% | $69.32 * | $67.06 | -13.2% | COM | 14040H105 |
| VTI | Vanguard Total Stock Market | 40,798 | $4.276M | 1.6% | $104.81 | $85.90 | +22.0% | TOTAL STK MKT | 922908769 |
| — | Mead Johnson Nutrition Common | 47,523 | $4.038M | 1.5% | $84.97 | $86.76 | — | COM | 582839106 |
| ROP | Roper Industries Inc | 21,897 | $4.002M | 1.5% | $182.76 * | $170.12 | +1.2% | COM | 776696106 |
| — | Allergan PLC Shs | 14,754 | $3.955M | 1.5% | $268.06 | $296.55 | — | SHS | G0177J108 |
| GM | General Motors Co | 123,519 | $3.882M | 1.5% | $31.43 * | $27.06 | -5.4% | COM | 37045V100 |
| HELE | Helen of Troy Limited F | 35,569 | $3.688M | 1.4% | $103.69 | $68.31 | +51.8% | COM | G4388N106 |
| — | Walgreens Boots Alliance Inc Common | 42,717 | $3.599M | 1.4% | $84.25 | $84.28 | — | COM | 931427108 |
| AMZN | Amazon Com Inc | 5,888 | $3.495M | 1.3% | $593.58 * | $28.38 | +4.6% | COM | 023135106 |
| AAL | American Airlines Group | 84,335 | $3.459M | 1.3% | $41.01 * | $26.63 | +47.6% | COM | 02376R102 |
| GILD | Gilead Sciences Inc. Com | 37,483 | $3.443M | 1.3% | $91.85 * | $73.63 | -11.9% | COM | 375558103 |
| BSV | Vanguard Short-Term Bond | 41,489 | $3.345M | 1.3% | $80.62 | $80.34 | +0.4% | SHORT TRM BOND | 921937827 |
| AMGN | Amgen Inc Com | 22,155 | $3.322M | 1.3% | $149.94 * | $110.79 | +1.2% | COM | 031162100 |
| VLO | Valero Energy Corp New Com | 51,195 | $3.284M | 1.2% | $64.15 * | $27.18 | +59.7% | COM | 91913Y100 |
| CE | Celanese Corp Series A | 49,123 | $3.217M | 1.2% | $65.49 * | $52.36 | +3.6% | COM SER A | 150870103 |
| ORCL | Oracle Corp Com | 78,562 | $3.214M | 1.2% | $40.91 * | $32.91 | +7.3% | COM | 68389X105 |
| — | Sanderson Farms, Inc. | 34,172 | $3.081M | 1.2% | $90.16 | $78.56 | — | COM | 800013104 |
| EFA | Ishares Msci Eafe Index Fund | 53,810 | $3.075M | 1.2% | $57.15 | $55.16 | +3.6% | MSCI EAFE ETF | 464287465 |
| — | Delphi Automotive | 40,846 | $3.064M | 1.2% | $75.01 | $73.53 | — | SHS | G27823106 |
| WKC | World Fuel Services Corp | 60,766 | $2.952M | 1.1% | $48.58 | $45.98 | +5.7% | COM | 981475106 |
| LYB | Lyondellbasell Industries | 33,647 | $2.88M | 1.1% | $85.59 * | $51.90 | -5.4% | SHS - A - | N53745100 |
| AMCX | AMC Networks Inc | 43,036 | $2.794M | 1.1% | $64.92 | $66.82 | -2.8% | A | 00164V103 |
| — | Priceline.Com Inc | 2,097 | $2.703M | 1.0% | $1288.98 | $884.18 | — | COM NEW | 741503403 |
| NXST | Nexstar Broadcasting | 53,227 | $2.356M | 0.9% | $44.26 * | $36.78 | -7.3% | CL A | 65336K103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 11 | $2.348M | 0.9% | $213454.55 | $199512.94 | +7.0% | CL A | 084670108 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 28,453 | $2.307M | 0.9% | $81.08 * | $76.05 | -5.3% | COM | N6596X109 |
| — | Viacom Inc New Class B | 46,055 | $1.902M | 0.7% | $41.30 | $45.87 | — | B | 92553P201 |
| KMI | Kinder Morgan Inc Del | 102,777 | $1.835M | 0.7% | $17.85 * | $10.41 | +4.6% | COM | 49456B101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,382 | $1.774M | 0.7% | $744.75 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 7,807 | $1.472M | 0.6% | $188.55 | $184.48 | +2.2% | S&P 500 ETF SHS | 922908363 |
| WFC | Wells Fargo & Co New Com | 28,269 | $1.367M | 0.5% | $48.36 * | $28.77 | +27.7% | COM | 949746101 |
| BIV | Vanguard Bond Index ETF | 15,813 | $1.364M | 0.5% | $86.26 | $86.35 | -0.1% | INTERMED TERM | 921937819 |
| VNQ | Vanguard REIT Viper VNQ | 15,201 | $1.274M | 0.5% | $83.81 | $73.02 | +14.8% | REIT ETF | 922908553 |
| — | Hd Supply Hldgs Inc. Common | 35,246 | $1.165M | 0.4% | $33.05 | $34.82 | — | COM | 40416M105 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.071M | 0.4% | $29.60 | $49.50 | — | UNIT BEN INT | 785688102 |
| CWB | SPDR Barclays Cap Conv ETF | 24,251 | $1.048M | 0.4% | $43.21 | $44.35 | -2.6% | BRC CNV SECS ETF | 78464A359 |
| GBX | Greenbrier Companies Inc | 37,132 | $1.027M | 0.4% | $27.66 * | $29.17 | -28.4% | COM | 393657101 |
| UNH | Unitedhealth Group Inc Com | 7,694 | $992K | 0.4% | $128.93 * | $52.37 | +110.6% | COM | 91324P102 |
| VWO | Vanguard Emerging Market ETF | 22,719 | $786K | 0.3% | $34.60 | $40.68 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonalds Corp Com | 5,998 | $754K | 0.3% | $125.71 * | $71.80 | +38.3% | COM | 580135101 |
| NSC | Norfolk Southern Corp Com | 8,865 | $738K | 0.3% | $83.25 * | $60.75 | +11.9% | COM | 655844108 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 11,616 | $574K | 0.2% | $49.41 | $49.01 | +0.7% | SPDR TR TACTIC | 78467V848 |
| PEP | Pepsico Inc Com | 5,555 | $569K | 0.2% | $102.43 * | $56.75 | +34.6% | COM | 713448108 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 3,705 | $534K | 0.2% | $144.13 * | $27.42 | +5.2% | CORE S&P MCP ETF | 464287507 |
| MCK | McKesson Corp Com | 3,183 | $500K | 0.2% | $157.08 * | $191.65 | -24.0% | COM | 58155Q103 |
| GS | Goldman Sachs Group Inc Com | 2,950 | $463K | 0.2% | $156.95 * | $136.01 | -5.5% | COM | 38141G104 |
| T | AT&T Inc | 11,256 | $441K | 0.2% | $39.18 * | $11.46 | +29.0% | COM | 00206R102 |
| BND | Vanguard Total Bond Market | 5,137 | $425K | 0.2% | $82.73 | $81.74 | +1.3% | TOTAL BND MRKT | 921937835 |
| KO | Coca Cola Co Com | 8,928 | $414K | 0.2% | $46.37 * | $27.92 | +22.3% | COM | 191216100 |
| AWK | American Wtr Wks Co Inc New Common | 5,948 | $410K | 0.2% | $68.93 * | $53.83 | +6.1% | COM | 030420103 |
| — | Baker Hughes Inc Com | 9,012 | $395K | 0.1% | $43.83 | $43.83 | — | COM | 057224107 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 7,851 | $326K | 0.1% | $41.52 | $41.10 | +0.9% | DJ INTL RL ETF | 78463X863 |
| — | Chicago Brdg & Iron Co N V Common | 8,314 | $304K | 0.1% | $36.56 | $45.40 | — | COM | 167250109 |
| BNDX | Vanguard Total Intl Bond Index ETF | 5,089 | $278K | 0.1% | $54.63 | $53.72 | +1.5% | INTL BD IDX ETF | 92203J407 |
| IWM | Ishares Tr Russell 2000 | 2,481 | $274K | 0.1% | $110.44 | $95.50 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| GIS | General Mls Inc Com | 4,115 | $261K | 0.1% | $63.43 * | $38.79 | +15.8% | COM | 370334104 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $232K | 0.1% | $2.34 | $2.59 | — | COM | 92936P100 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 1,999 | $225K | 0.1% | $112.56 * | $54.86 | +2.6% | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc New | 4,200 | $222K | 0.1% | $52.86 * | $30.81 | +21.3% | COM | 58933Y105 |
| LLY | Lilly Eli & Co Com | 2,747 | $198K | 0.1% | $72.08 * | $52.28 | +16.8% | COM | 532457108 |
| MFC | Manulife Finl Corp Common | 13,790 | $195K | 0.1% | $14.14 | $15.16 | -6.8% | COM | 56501R106 |
| GLD | SPDR Gold Trust | 1,518 | $179K | 0.1% | $117.92 | $119.68 | -1.7% | GOLD SHS | 78463V107 |
| CF | CF Industries Holdings, Inc | 5,438 | $170K | 0.1% | $31.26 * | $41.51 | -42.6% | COM | 125269100 |
| F | Ford Mtr Co Del | 12,500 | $169K | 0.1% | $13.52 * | $7.61 | +6.0% | COM PAR $0.01 | 345370860 |
| IVV | Ishares Core S&P 500 ETF | 813 | $168K | 0.1% | $206.64 | $200.46 | +3.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR Tr Unit Ser 1 | 793 | $163K | 0.1% | $205.55 | $210.25 | -2.3% | TR UNIT | 78462F103 |
| HAL | Halliburton Co Com | 4,181 | $149K | 0.1% | $35.64 * | $37.30 | -20.7% | COM | 406216101 |
| ADM | Archer Daniels Midland Co Com | 3,567 | $130K | 0.0% | $36.45 * | $25.95 | +4.8% | COM | 039483102 |
| PBA | Pembina Pipeline Corp | 4,550 | $123K | 0.0% | $27.03 * | $24.03 | -32.7% | COM | 706327103 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,767 | $122K | 0.0% | $69.04 | $67.13 | +2.8% | HIGH DIV YLD | 921946406 |
| — | United Technologies Corp Com | 1,101 | $110K | 0.0% | $99.91 | $94.92 | — | COM | 913017109 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $99,000 | 0.0% | $49.50 * | $45.73 | +3.0% | COM | 228368106 |
| EWBC | East West Bancorp Inc. Com | 2,974 | $97,000 | 0.0% | $32.62 * | $27.39 | -5.4% | COM | 27579R104 |
| SLV | ETF Ishares Silver Tr | 6,433 | $94,000 | 0.0% | $14.61 | $18.55 | -20.8% | ISHARES | 46428Q109 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,981 | $90,000 | 0.0% | $30.19 | $29.98 | +0.7% | SPONSORED ADR | 055622104 |
| DIS | Disney Walt Co Com | 897 | $89,000 | 0.0% | $99.22 * | $86.32 | +6.0% | COM DISNEY | 254687106 |
| NAT | Nordic American Tanker Shippcom | 6,000 | $84,000 | 0.0% | $14.00 | $11.29 | +23.8% | COM | G65773106 |
| CVS | CVS Corp Delaware | 776 | $80,000 | 0.0% | $103.09 * | $61.58 | +25.5% | COM | 126650100 |
| IPGP | IPG Photonics Corp | 810 | $78,000 | 0.0% | $96.30 | $69.14 | +39.0% | COM | 44980X109 |
| — | Coresite Realty Corp | 1,119 | $78,000 | 0.0% | $69.71 | $35.29 | — | COM | 21870Q105 |
| — | Genesee & Wyoming Inc Cl A | 1,134 | $71,000 | 0.0% | $62.61 | $82.96 | — | CL A | 371559105 |
| INTC | Intel Corp Com | 2,194 | $71,000 | 0.0% | $32.36 * | $25.21 | +2.3% | COM | 458140100 |
| — | Western Asset High Income Opportunity FD Inc | 15,000 | $70,000 | 0.0% | $4.67 | $5.96 | — | COM | 95766K109 |
| TXNM | PNM Resources Inc | 2,008 | $68,000 | 0.0% | $33.86 | $26.57 | +26.9% | COM | 69349H107 |
| TRV | Travelers Cos Inc | 546 | $64,000 | 0.0% | $117.22 * | $74.07 | +27.3% | COM | 89417E109 |
| — | Western Asset Managed High Income FD Inc | 14,000 | $62,000 | 0.0% | $4.43 | $5.82 | — | COM | 95766L107 |
| ISRG | Intuitive Surgical Inc | 100 | $60,000 | 0.0% | $600.00 * | $49.65 | +34.5% | COM NEW | 46120E602 |
| PII | Polaris Inds Inc | 547 | $54,000 | 0.0% | $98.72 | $130.09 | -24.3% | COM | 731068102 |
| LEG | Leggett & Platt Inc Com | 1,075 | $52,000 | 0.0% | $48.37 | $34.29 | +41.1% | COM | 524660107 |
| HON | Honeywell Intl Inc Com | 451 | $51,000 | 0.0% | $113.08 * | $72.23 | +13.9% | COM | 438516106 |
| BIDU | Baidu Inc | 250 | $48,000 | 0.0% | $192.00 | $170.21 | +12.1% | SPON ADR REP A | 056752108 |
| — | Unilever N V New York Shs New | 1,026 | $46,000 | 0.0% | $44.83 | $41.91 | — | Y SHS NEW | 904784709 |
| ETN | Eaton Corp PLC | 705 | $44,000 | 0.0% | $62.41 * | $44.33 | +13.7% | SHS | G29183103 |
| — | Barclays ETN FI Enhanced Global High Yield | 367 | $44,000 | 0.0% | $119.89 | $103.54 | — | BARC YLD ETN LKD | 06742C152 |
| TJX | TJX Cos Inc New Com | 546 | $43,000 | 0.0% | $78.75 * | $25.54 | +33.7% | COM | 872540109 |
| COP | Conocophillips Com | 1,000 | $40,000 | 0.0% | $40.00 * | $41.43 | -27.9% | COM | 20825C104 |
| JLL | Jones Lang Lasalle Inc | 334 | $39,000 | 0.0% | $116.77 | $126.41 | -9.3% | COM | 48020Q107 |
| MOH | Molina Healthcare Inc | 590 | $38,000 | 0.0% | $64.41 | $44.26 | +45.7% | COM | 60855R100 |
| MET | Metlife Inc Com | 859 | $38,000 | 0.0% | $44.24 * | $31.59 | -11.0% | COM | 59156R108 |
| — | Danaher Corp Conv 0.0% 01/22/2021-10 | 13,000 | $36,000 | 0.0% | $2.77 | $1.85 | — | NOTE 1/2 | 235851AF9 |
| FBIN | Fortune Brands Home & Sec | 600 | $34,000 | 0.0% | $56.67 * | $29.78 | +39.6% | COM | 34964C106 |
| — | Intel Corp Conv 2.95% 12/15/2035 | 26,000 | $33,000 | 0.0% | $1.27 | $1.08 | — | SDCV 12/1 | 458140AD2 |
| VIG | Vanguard Div Appreciation ETF | 400 | $33,000 | 0.0% | $82.50 | $77.85 | +4.4% | DIV APP ETF | 921908844 |
| AMG | Affiliated Managers Group | 196 | $32,000 | 0.0% | $163.27 * | $135.06 | +16.4% | COM | 008252108 |
| BA | Boeing Co Com | 252 | $32,000 | 0.0% | $126.98 * | $111.87 | +2.7% | COM | 097023105 |
| META | Facebook Inc | 270 | $31,000 | 0.0% | $114.81 | $72.85 | +55.5% | A | 30303M102 |
| PEG | Public Service Enterprise Gr | 650 | $31,000 | 0.0% | $47.69 * | $28.59 | +17.8% | COM | 744573106 |
| NVS | Novartis AG Spnsrd ADR | 421 | $30,000 | 0.0% | $71.26 | $99.15 | -26.9% | SPONSORED ADR | 66987V109 |
| M | Macys Inc Common | 662 | $29,000 | 0.0% | $43.81 | $62.55 | -29.5% | COM | 55616P104 |
| PG | Procter & Gamble Co Com | 349 | $29,000 | 0.0% | $83.09 * | $55.00 | +14.7% | COM | 742718109 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 228 | $28,000 | 0.0% | $122.81 * | $62.46 | -0.7% | MC 400VL ETF | 464287705 |
| PSX | Phillips 66 | 320 | $28,000 | 0.0% | $87.50 * | $54.15 | +10.6% | COM | 718546104 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 175 | $28,000 | 0.0% | $160.00 * | $38.75 | +4.9% | MC 400GR ETF | 464287606 |
| WEC | WEC Energy Group Inc | 457 | $27,000 | 0.0% | $59.08 * | $34.80 | +26.0% | COM | 92939U106 |
| SBUX | Starbucks Corp Com | 400 | $24,000 | 0.0% | $60.00 * | $39.95 | +21.8% | COM | 855244109 |
| NVO | Novo Nordisk A/S ADR | 450 | $24,000 | 0.0% | $53.33 | $56.62 | -4.3% | ADR | 670100205 |
| — | Dunkin Brands Group | 500 | $24,000 | 0.0% | $48.00 | $44.00 | — | COM | 265504100 |
| XEL | XCEL Energy Inc Com | 579 | $24,000 | 0.0% | $41.45 * | $23.56 | +31.5% | COM | 98389B100 |
| UTHR | United Therapeutics Corp | 212 | $24,000 | 0.0% | $113.21 | $103.09 | +8.1% | COM | 91307C102 |
| DLTR | Dollar Tree Inc | 280 | $23,000 | 0.0% | $82.14 | $60.07 | +37.3% | COM | 256746108 |
| NTRS | Northern Trust Corp | 350 | $23,000 | 0.0% | $65.71 * | $49.84 | +0.3% | COM | 665859104 |
| UGI | UGI Corp New | 570 | $23,000 | 0.0% | $40.35 | $35.06 | +14.9% | COM | 902681105 |
| DHI | D R Horton Inc | 720 | $22,000 | 0.0% | $30.56 * | $19.44 | +39.5% | COM | 23331A109 |
| SSO | Proshares Ultra S&P 500 | 352 | $22,000 | 0.0% | $62.50 * | $7.87 | +1.4% | PSHS ULT S&P 500 | 74347R107 |
| CMI | Cummins Inc | 181 | $20,000 | 0.0% | $110.50 * | $88.46 | -4.2% | COM | 231021106 |
| ECL | Ecolab Inc | 180 | $20,000 | 0.0% | $111.11 * | $99.45 | +0.9% | COM | 278865100 |
| TSCO | Tractor Supply Co Com | 221 | $20,000 | 0.0% | $90.50 * | $10.60 | +47.0% | COM | 892356106 |
| XLK | Technology Select Sect SPDR | 462 | $20,000 | 0.0% | $43.29 * | $19.80 | +12.0% | TECHNOLOGY | 81369Y803 |
| CL | Colgate Palmolive Co Com | 270 | $19,000 | 0.0% | $70.37 * | $51.45 | +9.3% | COM | 194162103 |
| PNC | PNC Finl Svcs Group Inc Common | 230 | $19,000 | 0.0% | $82.61 * | $67.48 | -8.7% | COM | 693475105 |
| BALL | Ball Corp Com | 263 | $19,000 | 0.0% | $72.24 * | $30.72 | +4.7% | COM | 058498106 |
| NNN | National Retail Properties Incorporated | 400 | $18,000 | 0.0% | $45.00 | $35.00 | — | COM | 637417106 |
| PBT | Permian Basin Royalty Trust | 2,900 | $18,000 | 0.0% | $6.21 | $13.57 | — | UNIT BEN INT | 714236106 |
| UBS | UBS Group AG SHS | 1,071 | $17,000 | 0.0% | $15.87 | $21.19 | -24.4% | SHS | H42097107 |
| TM | Toyota Motor Corp | 160 | $17,000 | 0.0% | $106.25 | $125.39 | -15.2% | SP ADR REP2COM | 892331307 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 200 | $16,000 | 0.0% | $80.00 | $90.25 | -12.4% | SPONSORED ADS | 01609W102 |
| EOG | EOG Resources Inc Com | 200 | $15,000 | 0.0% | $75.00 * | $78.57 | -31.7% | COM | 26875P101 |
| SAP | SAP Sponsored | 192 | $15,000 | 0.0% | $78.13 * | $69.00 | +16.5% | SPON ADR | 803054204 |
| XLY | Select Sec Sbi Consumer Discretinary | 186 | $15,000 | 0.0% | $80.65 * | $33.80 | +17.0% | SBI CONS DISCR | 81369Y407 |
| XLF | Select Sector SPDR Trust | 615 | $14,000 | 0.0% | $22.76 * | $18.68 | -2.2% | SBI INT-FINL | 81369Y605 |
| SNY | Sanofi-Aventis ADR | 357 | $14,000 | 0.0% | $39.22 * | $50.92 | -21.1% | SPONSORED ADR | 80105N105 |
| — | LP The Blackstone Group | 500 | $14,000 | 0.0% | $28.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| — | Bard C R Inc Common | 65 | $13,000 | 0.0% | $200.00 | $200.00 | — | COM | 067383109 |
| — | Denbury Resources Inc | 5,837 | $13,000 | 0.0% | $2.23 | $7.37 | — | COM NEW | 247916208 |
| CTAS | Cintas Corp Common | 150 | $13,000 | 0.0% | $86.67 * | $18.76 | +8.2% | COM | 172908105 |
| EPD | LP Enterprise Partners | 500 | $12,000 | 0.0% | $24.00 | $40.00 | — | COM | 293792107 |
| — | Rockwell Collins Inc Del Common Stk | 125 | $12,000 | 0.0% | $96.00 | $96.00 | — | COM | 774341101 |
| — | Panhandle Oil and Gas Inc | 700 | $12,000 | 0.0% | $17.14 | $39.14 | — | CL A | 698477106 |
| HSIC | Schein Henry Inc Common | 70 | $12,000 | 0.0% | $171.43 * | $55.31 | +22.4% | COM | 806407102 |
| XLV | Health Care Select Sector | 172 | $12,000 | 0.0% | $69.77 * | $62.62 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| — | Glaxo Wellcome PLC Sponsored ADR | 268 | $11,000 | 0.0% | $41.04 | $37.31 | — | SPONSORED ADR | 37733W105 |
| — | Penney J C Inc Com | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 708160106 |
| LMT | Lockheed Martin Corp | 45 | $10,000 | 0.0% | $222.22 * | $124.88 | +36.8% | COM | 539830109 |
| XLI | Select Sec Amex Industrial Select | 178 | $10,000 | 0.0% | $56.18 | $53.66 | +3.4% | SBI INT-INDS | 81369Y704 |
| XLP | Select Sec Amex Consumer Staples in | 191 | $10,000 | 0.0% | $52.36 | $44.85 | +18.3% | SBI CONS STPLS | 81369Y308 |
| — | Weingarten Realty Investors | 275 | $10,000 | 0.0% | $36.36 | $32.73 | — | SH BEN INT | 948741103 |
| — | Agrium Inc Usd | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 008916108 |
| — | Sensata Technologies Holding | 197 | $8,000 | 0.0% | $40.61 | $50.66 | — | SHS | N7902X106 |
| DVN | Devon Energy Corp New Com | 295 | $8,000 | 0.0% | $27.12 * | $50.00 | -61.4% | COM | 25179M103 |
| — | Bank of The Ozarks | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 063904106 |
| NOC | Northrop Grumman Corp Com | 33 | $7,000 | 0.0% | $212.12 * | $104.60 | +61.7% | COM | 666807102 |
| — | Raytheon Co Com New | 57 | $7,000 | 0.0% | $122.81 | $96.79 | — | COM NEW | 755111507 |
| OXY | Occidental Pete Corp Del Com | 100 | $7,000 | 0.0% | $70.00 * | $57.83 | -10.4% | COM | 674599105 |
| — | Jefferies Group Inc Conv 3.875% 11/01/2029-17 | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SPDR Lehman High Yield Bd | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | BRC HGH YLD BD | 78464A417 |
| TBT | Proshares Ultrashort Lehman Bros | 125 | $5,000 | 0.0% | $40.00 | $70.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ETF Ishares Comex Gold | 450 | $5,000 | 0.0% | $11.11 | $11.74 | — | ISHARES | 464285105 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 20 | $5,000 | 0.0% | $250.00 * | $119.71 | -27.4% | NASDQ BIOTEC ETF | 464287556 |
| URI | United Rentals Inc | 80 | $5,000 | 0.0% | $62.50 * | $53.91 | +11.7% | COM | 911363109 |
| UNP | Union Pac Corp Com | 37 | $3,000 | 0.0% | $81.08 * | $80.32 | -20.3% | COM | 907818108 |
| CB | Chubb Limited | 24 | $3,000 | 0.0% | $125.00 * | $96.06 | +4.2% | COM | H1467J104 |
| — | Harte-Hanks Inc Com | 1,000 | $3,000 | 0.0% | $3.00 | $6.33 | — | COM | 416196103 |
| — | QLIK Technologies | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 74733T105 |
| UPS | United Parcel Service | 20 | $2,000 | 0.0% | $100.00 * | $70.63 | +4.4% | CL B | 911312106 |
| TSLA | Tesla Mtrs Inc | 10 | $2,000 | 0.0% | $200.00 * | $16.99 | -9.8% | COM | 88160R101 |
| — | Wesco Intl Inc 6.0% 09/15/2029 | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| DEO | Diageo PLC Sponsored ADR | 15 | $2,000 | 0.0% | $133.33 * | $111.08 | -2.9% | SPON ADR NEW | 25243Q205 |
| — | Harris Corp Del Com | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 413875105 |
| KSS | Kohls Corp Com | 15 | $1,000 | 0.0% | $66.67 * | $68.07 | -31.5% | COM | 500255104 |
| — | California Resources Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |