Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 120,413 | $13.93M | 5.1% | $98.42 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp Com | 107,375 | $10.06M | 3.7% | $55.08 | +5.0% | COM | 30231G102 |
| EFA | Ishares Msci Eafe Index Fund | 161,058 | $8.99M | 3.3% | $56.27 | — | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Com | 153,192 | $8.554M | 3.1% | $27.17 | +15.8% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 56,853 | $8.231M | 3.0% | $132.58 | +7.8% | CL B NEW | 084670702 |
| AFL | AFLAC Inc Com | 97,950 | $7.068M | 2.6% | $23.58 | +15.7% | COM | 001055102 |
| VEU | Vanguard Ftse Allworld Ex- US | 161,618 | $6.925M | 2.5% | $46.10 | — | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson Com | 56,567 | $6.862M | 2.5% | $77.07 | +12.9% | COM | 478160104 |
| WMT | Wal Mart Stores Inc Com | 92,457 | $6.751M | 2.5% | $19.51 | +0.0% | COM | 931142103 |
| — | General Elec Co Com | 192,448 | $6.058M | 2.2% | $26.05 | — | COM | 369604103 |
| CVX | Chevron Corp New Com | 54,236 | $5.686M | 2.1% | $69.62 | -4.1% | COM | 166764100 |
| PFE | Pfizer Inc Com | 160,878 | $5.665M | 2.1% | $16.84 | +25.0% | COM | 717081103 |
| VTI | Vanguard Total Stock Market | 51,748 | $5.545M | 2.0% | $90.46 | — | TOTAL STK MKT | 922908769 |
| V | VISA Inc | 72,045 | $5.344M | 2.0% | $58.12 | +26.0% | CL A | 92826C839 |
| CSCO | Cisco Sys Inc Com | 185,601 | $5.325M | 1.9% | $16.09 | +29.6% | COM | 17275R102 |
| ACN | Accenture Plc, Dublin Shsclass A | 46,501 | $5.268M | 1.9% | $86.44 | +15.5% | SHS CLASS A | G1151C101 |
| FISV | Fiserv Inc Common | 48,360 | $5.258M | 1.9% | $46.98 | +9.6% | COM | 337738108 |
| MDT | Medtronic Plc, Dublin Shs | 60,455 | $5.246M | 1.9% | $59.00 | +7.6% | SHS | G5960L103 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 39,769 | $5.237M | 1.9% | $117.79 | — | SPONSORED ADR | 03524A108 |
| GOOGL | Alphabet Inc | 7,382 | $5.194M | 1.9% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| — | Laboratory Corp Amer Hldgs Com New | 39,174 | $5.103M | 1.9% | $101.75 | — | COM NEW | 50540R409 |
| JPM | JPMorgan Chase & Co Com | 76,002 | $4.723M | 1.7% | $36.82 | +31.2% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 47,431 | $4.535M | 1.7% | $22.55 | +0.3% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,916 | $4.233M | 1.5% | $28.38 | +19.2% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 75,577 | $3.867M | 1.4% | $45.06 | +2.0% | COM | 594918104 |
| TGT | Target Corp Com | 55,212 | $3.855M | 1.4% | $56.11 | 0.0% | COM | 87612E106 |
| ROP | Roper Industries Inc | 22,467 | $3.832M | 1.4% | $169.99 | -2.9% | COM | 776696106 |
| — | Walgreens Boots Alliance Inc Common | 45,695 | $3.805M | 1.4% | $84.21 | — | COM | 931427108 |
| AMGN | Amgen Inc Com | 24,072 | $3.662M | 1.3% | $111.26 | +4.9% | COM | 031162100 |
| HELE | Helen of Troy Limited F | 35,182 | $3.618M | 1.3% | $68.31 | +47.8% | COM | G4388N106 |
| COF | Capital One Finl Corp Com | 56,767 | $3.605M | 1.3% | $67.06 | -12.5% | COM | 14040H105 |
| GM | General Motors Co | 124,436 | $3.522M | 1.3% | $27.06 | -8.3% | COM | 37045V100 |
| — | Allergan PLC Shs | 14,794 | $3.418M | 1.2% | $296.55 | — | SHS | G0177J108 |
| CE | Celanese Corp Series A | 49,610 | $3.247M | 1.2% | $52.36 | +10.3% | COM SER A | 150870103 |
| GILD | Gilead Sciences Inc. Com | 38,645 | $3.224M | 1.2% | $73.31 | -14.4% | COM | 375558103 |
| BSV | Vanguard Short-Term Bond | 39,129 | $3.172M | 1.2% | $80.17 | — | SHORT TRM BOND | 921937827 |
| — | Priceline.Com Inc | 2,444 | $3.051M | 1.1% | $935.89 | — | COM NEW | 741503403 |
| WKC | World Fuel Services Corp | 63,112 | $2.997M | 1.1% | $46.00 | +1.2% | COM | 981475106 |
| — | Sanderson Farms, Inc. | 33,395 | $2.893M | 1.1% | $78.56 | — | COM | 800013104 |
| — | Delphi Automotive | 42,564 | $2.664M | 1.0% | $73.09 | — | SHS | G27823106 |
| — | Bunge LTD | 45,041 | $2.664M | 1.0% | $59.15 | — | COM | G16962105 |
| VLO | Valero Energy Corp New Com | 50,711 | $2.586M | 0.9% | $27.18 | +41.5% | COM | 91913Y100 |
| NXST | Nexstar Broadcasting | 52,954 | $2.52M | 0.9% | $36.78 | +4.9% | CL A | 65336K103 |
| LYB | Lyondellbasell Industries | 33,135 | $2.466M | 0.9% | $51.90 | -8.4% | SHS - A - | N53745100 |
| AAL | American Airlines Group | 86,427 | $2.446M | 0.9% | $26.77 | +21.2% | COM | 02376R102 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 30,990 | $2.427M | 0.9% | $76.06 | +0.2% | COM | N6596X109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 11 | $2.387M | 0.9% | $199512.94 | +7.5% | CL A | 084670108 |
| AMCX | AMC Networks Inc | 37,640 | $2.274M | 0.8% | $66.82 | -4.8% | A | 00164V103 |
| AWK | American Wtr Wks Co Inc New Common | 26,768 | $2.262M | 0.8% | $60.07 | +3.0% | COM | 030420103 |
| KMI | Kinder Morgan Inc Del | 108,846 | $2.037M | 0.7% | $10.43 | +4.6% | COM | 49456B101 |
| ORCL | Oracle Corp Com | 48,695 | $1.994M | 0.7% | $32.91 | +5.1% | COM | 68389X105 |
| — | Sensata Technologies Holding | 55,616 | $1.94M | 0.7% | $34.94 | — | SHS | N7902X106 |
| — | Viacom Inc New Class B | 45,637 | $1.893M | 0.7% | $45.87 | — | B | 92553P201 |
| — | Hd Supply Hldgs Inc. Common | 53,714 | $1.87M | 0.7% | $34.82 | — | COM | 40416M105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,312 | $1.601M | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GBX | Greenbrier Companies Inc | 48,767 | $1.42M | 0.5% | $27.42 | -20.3% | COM | 393657101 |
| VNQ | Vanguard REIT Viper VNQ | 14,701 | $1.303M | 0.5% | $71.65 | — | REIT ETF | 922908553 |
| WFC | Wells Fargo & Co New Com | 27,527 | $1.303M | 0.5% | $28.77 | +29.4% | COM | 949746101 |
| BIV | Vanguard Bond Index ETF | 14,553 | $1.282M | 0.5% | $83.43 | — | INTERMED TERM | 921937819 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.209M | 0.4% | $49.50 | — | UNIT BEN INT | 785688102 |
| SPY | SPDR Tr Unit Ser 1 | 5,593 | $1.172M | 0.4% | $208.98 | — | TR UNIT | 78462F103 |
| CWB | SPDR Barclays Cap Conv ETF | 26,346 | $1.155M | 0.4% | $44.02 | — | BRC CNV SECS ETF | 78464A359 |
| VOO | Vanguard S&P 500 ETF | 5,959 | $1.145M | 0.4% | $187.59 | — | S&P 500 ETF SHS | 922908363 |
| UNH | Unitedhealth Group Inc Com | 7,295 | $1.03M | 0.4% | $52.37 | +118.0% | COM | 91324P102 |
| VWO | Vanguard Emerging Market ETF | 28,822 | $1.015M | 0.4% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 18,975 | $947K | 0.3% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| URI | United Rentals Inc | 13,630 | $914K | 0.3% | $63.19 | +0.1% | COM | 911363109 |
| BND | Vanguard Total Bond Market | 8,770 | $739K | 0.3% | $82.98 | — | TOTAL BND MRKT | 921937835 |
| NSC | Norfolk Southern Corp Com | 8,557 | $728K | 0.3% | $60.75 | +14.8% | COM | 655844108 |
| MCD | McDonalds Corp Com | 5,861 | $705K | 0.3% | $71.80 | +38.1% | COM | 580135101 |
| — | Suntrust Bks Inc Com | 16,904 | $694K | 0.3% | $41.06 | — | COM | 867914103 |
| MCK | McKesson Corp Com | 3,277 | $611K | 0.2% | $190.81 | -14.8% | COM | 58155Q103 |
| PEP | Pepsico Inc Com | 5,118 | $542K | 0.2% | $56.75 | +35.8% | COM | 713448108 |
| T | AT&T Inc | 11,156 | $482K | 0.2% | $11.46 | +31.8% | COM | 00206R102 |
| BA | Boeing Co Com | 3,219 | $418K | 0.2% | $118.01 | +0.4% | COM | 097023105 |
| KO | Coca Cola Co Com | 8,473 | $384K | 0.1% | $27.92 | +19.3% | COM | 191216100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,549 | $381K | 0.1% | $140.74 | — | CORE S&P MCP ETF | 464287507 |
| — | Baker Hughes Inc Com | 8,293 | $374K | 0.1% | $43.83 | — | COM | 057224107 |
| GS | Goldman Sachs Group Inc Com | 2,507 | $372K | 0.1% | $136.01 | -6.0% | COM | 38141G104 |
| BNDX | Vanguard Total Intl Bond Index ETF | 5,707 | $318K | 0.1% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 7,612 | $316K | 0.1% | $41.50 | — | DJ INTL RL ETF | 78463X863 |
| GIS | General Mls Inc Com | 4,115 | $293K | 0.1% | $38.79 | +17.2% | COM | 370334104 |
| — | Chicago Brdg & Iron Co N V Common | 8,139 | $282K | 0.1% | $45.40 | — | COM | 167250109 |
| IWM | Ishares Tr Russell 2000 | 2,411 | $277K | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | Ishares MSCI ACWI ERTF IV | 4,500 | $253K | 0.1% | $56.22 | — | MSCI ACWI ETF | 464288257 |
| MRK | Merck & Co Inc New | 4,200 | $242K | 0.1% | $30.81 | +28.1% | COM | 58933Y105 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 2,500 | $234K | 0.1% | $93.60 | — | MD CP GR ETF | 464287481 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 1,999 | $232K | 0.1% | $106.01 | — | CORE S&P SCP ETF | 464287804 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $220K | 0.1% | $2.59 | — | COM | 92936P100 |
| INGR | Ingredion Inc | 1,500 | $194K | 0.1% | $116.35 | 0.0% | COM | 457187102 |
| HAL | Halliburton Co Com | 4,181 | $189K | 0.1% | $37.30 | -8.5% | COM | 406216101 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $179K | 0.1% | $17.90 | — | COM SHS | 670699107 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF IV | 1,000 | $178K | 0.1% | $178.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MFC | Manulife Finl Corp Common | 12,945 | $177K | 0.1% | $15.16 | -6.0% | COM | 56501R106 |
| LLY | Lilly Eli & Co Com | 2,180 | $172K | 0.1% | $52.28 | +22.6% | COM | 532457108 |
| IVV | Ishares Core S&P 500 ETF | 813 | $171K | 0.1% | $198.26 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR Gold Trust | 1,296 | $164K | 0.1% | $114.81 | — | GOLD SHS | 78463V107 |
| ICF | Ishares Tr Cohen&St Rlty | 1,447 | $157K | 0.1% | $108.50 | — | COHEN&STEER REIT | 464287564 |
| F | Ford Mtr Co Del | 12,500 | $157K | 0.1% | $7.61 | +4.3% | COM PAR $0.01 | 345370860 |
| ADM | Archer Daniels Midland Co Com | 3,567 | $153K | 0.1% | $25.95 | +15.5% | COM | 039483102 |
| VIG | Vanguard Div Appreciation ETF | 1,748 | $146K | 0.1% | $82.26 | — | DIV APP ETF | 921908844 |
| INTC | Intel Corp Com | 4,459 | $146K | 0.1% | $25.16 | -0.2% | COM | 458140100 |
| PBA | Pembina Pipeline Corp | 4,550 | $138K | 0.1% | $24.03 | -26.8% | COM | 706327103 |
| IHI | Ishares US Medical Devices ETF | 1,000 | $136K | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| IDU | IShares US Utilities ETF | 1,000 | $131K | 0.0% | $131.00 | — | U.S. UTILITS ETF | 464287697 |
| IXP | Ishares Global Telecom ETF IV | 2,000 | $126K | 0.0% | $63.00 | — | GLOB TELECOM ETF | 464287275 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,767 | $126K | 0.0% | $68.87 | — | HIGH DIV YLD | 921946406 |
| SLV | ETF Ishares Silver Tr | 6,433 | $115K | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| ETN | Eaton Corp PLC | 1,915 | $114K | 0.0% | $47.77 | +4.2% | SHS | G29183103 |
| HON | Honeywell Intl Inc Com | 956 | $111K | 0.0% | $78.55 | +7.2% | COM | 438516106 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $101K | 0.0% | $45.73 | +8.6% | COM | 228368106 |
| EES | Wisdom Tree Small Cap Earnings ETF | 1,200 | $95,000 | 0.0% | $79.17 | — | SMLCAP EARN FD | 97717W562 |
| — | Unilever N V New York Shs New | 1,981 | $93,000 | 0.0% | $44.34 | — | Y SHS NEW | 904784709 |
| — | Coresite Realty Corp | 1,036 | $92,000 | 0.0% | $35.29 | — | COM | 21870Q105 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $92,000 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| TRV | Travelers Cos Inc | 765 | $91,000 | 0.0% | $79.06 | +15.7% | COM | 89417E109 |
| SLB | Schlumberger LTD Com | 1,073 | $85,000 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| EWBC | East West Bancorp Inc. Com | 2,443 | $84,000 | 0.0% | $27.39 | +5.4% | COM | 27579R104 |
| NAT | Nordic American Tanker Shippcom | 6,000 | $83,000 | 0.0% | $11.29 | +29.0% | COM | G65773106 |
| CVS | CVS Corp Delaware | 856 | $82,000 | 0.0% | $62.79 | +18.7% | COM | 126650100 |
| — | United Technologies Corp Com | 800 | $82,000 | 0.0% | $94.92 | — | COM | 913017109 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,217 | $79,000 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | Western Asset High Income Opportunity FD Inc | 15,000 | $74,000 | 0.0% | $5.96 | — | COM | 95766K109 |
| META | Facebook Inc | 640 | $73,000 | 0.0% | $96.89 | +18.1% | A | 30303M102 |
| — | Wyndham Worldwide Corp Common | 982 | $70,000 | 0.0% | $71.28 | — | COM | 98310W108 |
| DIS | Disney Walt Co Com | 708 | $69,000 | 0.0% | $86.32 | +6.8% | COM DISNEY | 254687106 |
| ISRG | Intuitive Surgical Inc | 100 | $66,000 | 0.0% | $49.65 | +41.7% | COM NEW | 46120E602 |
| — | Western Asset Managed High Income FD Inc | 14,000 | $66,000 | 0.0% | $5.82 | — | COM | 95766L107 |
| TXNM | PNM Resources Inc | 1,841 | $65,000 | 0.0% | $26.57 | +23.7% | COM | 69349H107 |
| — | SPDR Lehman High Yield Bd | 1,790 | $64,000 | 0.0% | $35.67 | — | BRC HGH YLD BD | 78464A417 |
| LEG | Leggett & Platt Inc Com | 1,075 | $55,000 | 0.0% | $34.29 | +43.6% | COM | 524660107 |
| BIDU | Baidu Inc | 308 | $51,000 | 0.0% | $187.03 | — | SPON ADR REP A | 056752108 |
| — | Whiting Petroleum | 5,550 | $51,000 | 0.0% | $9.19 | — | COM | 966387102 |
| SM | Sm Energy Common | 1,870 | $50,000 | 0.0% | $25.04 | 0.0% | COM | 78454L100 |
| SBUX | Starbucks Corp Com | 860 | $49,000 | 0.0% | $43.42 | +7.0% | COM | 855244109 |
| COP | Conocophillips Com | 1,036 | $46,000 | 0.0% | $41.13 | -20.3% | COM | 20825C104 |
| PEG | Public Service Enterprise Gr | 954 | $44,000 | 0.0% | $29.84 | +9.0% | COM | 744573106 |
| PII | Polaris Inds Inc | 498 | $41,000 | 0.0% | $130.09 | -31.9% | COM | 731068102 |
| UGI | UGI Corp New | 886 | $40,000 | 0.0% | $37.59 | +12.1% | COM | 902681105 |
| — | Danaher Corp Conv 0.0% 01/22/2021-10 | 13,000 | $38,000 | 0.0% | $1.85 | — | NOTE 1/2 | 235851AF9 |
| OXY | Occidental Pete Corp Del Com | 480 | $37,000 | 0.0% | $56.96 | -0.4% | COM | 674599105 |
| FNF | Fidelity National Title Group | 958 | $36,000 | 0.0% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| FBIN | Fortune Brands Home & Sec | 600 | $35,000 | 0.0% | $29.78 | +42.4% | COM | 34964C106 |
| — | Intel Corp Conv 2.95% 12/15/2035 | 26,000 | $34,000 | 0.0% | $1.08 | — | SDCV 12/1 | 458140AD2 |
| — | Raytheon Co Com New | 249 | $34,000 | 0.0% | $127.44 | — | COM NEW | 755111507 |
| EBAY | Ebay Inc Com | 1,369 | $32,000 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| ABBV | Abbvie Inc | 515 | $32,000 | 0.0% | $40.97 | 0.0% | COM | 00287Y109 |
| WEC | WEC Energy Group Inc | 457 | $30,000 | 0.0% | $34.80 | +26.8% | COM | 92939U106 |
| — | Dow Chem Co Com | 595 | $30,000 | 0.0% | $50.42 | — | COM | 260543103 |
| PG | Procter & Gamble Co Com | 349 | $30,000 | 0.0% | $55.00 | +15.1% | COM | 742718109 |
| GLW | Corning Inc Com | 1,472 | $30,000 | 0.0% | $15.51 | 0.0% | COM | 219350105 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 175 | $30,000 | 0.0% | $151.44 | — | MC 400GR ETF | 464287606 |
| NVS | Novartis AG Spnsrd ADR | 360 | $30,000 | 0.0% | $96.26 | — | SPONSORED ADR | 66987V109 |
| MOH | Molina Healthcare Inc | 590 | $29,000 | 0.0% | $44.26 | +20.8% | COM | 60855R100 |
| HD | Home Depot Inc Com | 230 | $29,000 | 0.0% | $104.97 | 0.0% | COM | 437076102 |
| — | Kansas City Southn Common New | 298 | $27,000 | 0.0% | $90.60 | — | COM NEW | 485170302 |
| C | Citigroup Inc Com New | 633 | $27,000 | 0.0% | $33.10 | 0.0% | COM NEW | 172967424 |
| DLTR | Dollar Tree Inc | 280 | $26,000 | 0.0% | $60.07 | +40.8% | COM | 256746108 |
| XEL | XCEL Energy Inc Com | 579 | $26,000 | 0.0% | $23.56 | +30.3% | COM | 98389B100 |
| UAL | United Contl Hldgs Inc Common | 608 | $25,000 | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| PSX | Phillips 66 | 320 | $25,000 | 0.0% | $54.15 | +4.7% | COM | 718546104 |
| LUV | Southwest Airls Co Com | 610 | $24,000 | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| AMG | Affiliated Managers Group | 171 | $24,000 | 0.0% | $135.06 | +17.3% | COM | 008252108 |
| — | Shire Plc Sponsored ADR | 130 | $24,000 | 0.0% | $184.62 | — | SPONSORED ADR | 82481R106 |
| JLL | Jones Lang Lasalle Inc | 250 | $24,000 | 0.0% | $126.41 | -11.1% | COM | 48020Q107 |
| MA | Mastercard Inc | 270 | $24,000 | 0.0% | $90.26 | 0.0% | A | 57636Q104 |
| LVS | Las Vegas Sands Corp | 558 | $24,000 | 0.0% | $36.52 | 0.0% | COM | 517834107 |
| LOW | Lowes Cos Inc Com | 300 | $24,000 | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| SSO | Proshares Ultra S&P 500 | 352 | $23,000 | 0.0% | $92.33 | — | PSHS ULT S&P 500 | 74347R107 |
| NTRS | Northern Trust Corp | 350 | $23,000 | 0.0% | $49.84 | +7.3% | COM | 665859104 |
| DHI | D R Horton Inc | 720 | $23,000 | 0.0% | $19.44 | +41.1% | COM | 23331A109 |
| — | Celgene Corp | 224 | $22,000 | 0.0% | $98.21 | — | COM | 151020104 |
| — | Dunkin Brands Group | 500 | $22,000 | 0.0% | $44.00 | — | COM | 265504100 |
| — | Denbury Resources Inc | 5,837 | $21,000 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| PBT | Permian Basin Royalty Trust | 2,900 | $21,000 | 0.0% | $13.57 | — | UNIT BEN INT | 714236106 |
| ECL | Ecolab Inc | 180 | $21,000 | 0.0% | $99.45 | +5.5% | COM | 278865100 |
| — | Nielsen Holdings Plc, Oxford Shs | 400 | $21,000 | 0.0% | $52.50 | — | SHS EUR | G6518L108 |
| NNN | National Retail Properties Incorporated | 400 | $21,000 | 0.0% | $35.00 | — | COM | 637417106 |
| MET | Metlife Inc Com | 527 | $21,000 | 0.0% | $31.59 | -10.9% | COM | 59156R108 |
| DHR | Danaher Corp Com | 200 | $20,000 | 0.0% | $40.08 | 0.0% | COM | 235851102 |
| AXP | American Express Co Com | 325 | $20,000 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co Com | 270 | $20,000 | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| CL | Colgate Palmolive Co Com | 270 | $20,000 | 0.0% | $51.45 | +10.6% | COM | 194162103 |
| TSCO | Tractor Supply Co Com | 221 | $20,000 | 0.0% | $10.60 | +51.2% | COM | 892356106 |
| XLK | Technology Select Sect SPDR | 462 | $20,000 | 0.0% | $38.96 | — | TECHNOLOGY | 81369Y803 |
| COST | Costco Wholesale Corp New Common | 125 | $20,000 | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| WHR | Whirlpool Corp Com | 117 | $19,000 | 0.0% | $176.46 | 0.0% | COM | 963320106 |
| CTSH | Cognizant Technology Solutionscorp Class A | 340 | $19,000 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| PNC | PNC Finl Svcs Group Inc Common | 230 | $19,000 | 0.0% | $67.48 | -6.7% | COM | 693475105 |
| SCHW | Schwab Charles Corp New Com | 655 | $17,000 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| — | Time Warner Inc New | 235 | $17,000 | 0.0% | $72.34 | — | COM NEW | 887317303 |
| DG | Dollar Gen Corp New Common | 180 | $17,000 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| EOG | EOG Resources Inc Com | 200 | $17,000 | 0.0% | $78.57 | -24.5% | COM | 26875P101 |
| NKE | Nike Inc Cl B | 315 | $17,000 | 0.0% | $50.32 | 0.0% | B | 654106103 |
| CRM | Salesforce Common Inc Common | 215 | $17,000 | 0.0% | $77.55 | 0.0% | COM | 79466L302 |
| — | Twenty-First Century Fox Inc | 620 | $17,000 | 0.0% | $27.42 | — | CL A | 90130A101 |
| — | Lazard Ltd, Hamilton Shs -A- | 530 | $16,000 | 0.0% | $30.19 | — | A | G54050102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 200 | $16,000 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| — | Hilton Worldwide Hldgs Inc Common | 690 | $16,000 | 0.0% | $23.19 | — | COM | 43300A104 |
| — | Lam Resh Corp Common | 185 | $16,000 | 0.0% | $86.49 | — | COM | 512807108 |
| MCO | Moodys Corp Common | 165 | $15,000 | 0.0% | $88.07 | 0.0% | COM | 615369105 |
| CTAS | Cintas Corp Common | 150 | $15,000 | 0.0% | $18.76 | +11.0% | COM | 172908105 |
| — | Blackrock Inc | 45 | $15,000 | 0.0% | $333.33 | — | COM | 09247X101 |
| XLY | Select Sec Sbi Consumer Discretinary | 186 | $15,000 | 0.0% | $64.52 | — | SBI CONS DISCR | 81369Y407 |
| EPD | LP Enterprise Partners | 500 | $15,000 | 0.0% | $40.00 | — | COM | 293792107 |
| XLF | Select Sector SPDR Trust | 615 | $14,000 | 0.0% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| ZTS | Zoetis | 285 | $14,000 | 0.0% | $43.86 | 0.0% | A | 98978V103 |
| — | Canadian Pacific Railway | 110 | $14,000 | 0.0% | $127.27 | — | COM | 13645T100 |
| CMCSA | Comcast Corp | 212 | $14,000 | 0.0% | $24.72 | 0.0% | A | 20030N101 |
| UBS | UBS Group AG SHS | 1,071 | $14,000 | 0.0% | $21.19 | -27.9% | SHS | H42097107 |
| WDAY | Workday Inc Class A | 175 | $13,000 | 0.0% | $76.22 | 0.0% | A | 98138H101 |
| — | LP The Blackstone Group | 500 | $12,000 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| XLV | Health Care Select Sector | 172 | $12,000 | 0.0% | $63.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | Panhandle Oil and Gas Inc | 700 | $12,000 | 0.0% | $39.14 | — | CL A | 698477106 |
| — | Rockwell Collins Inc Del Common Stk | 125 | $11,000 | 0.0% | $96.00 | — | COM | 774341101 |
| — | Weingarten Realty Investors | 275 | $11,000 | 0.0% | $32.73 | — | SH BEN INT | 948741103 |
| XLP | Select Sec Amex Consumer Staples in | 191 | $11,000 | 0.0% | $47.12 | — | SBI CONS STPLS | 81369Y308 |
| DVN | Devon Energy Corp New Com | 295 | $11,000 | 0.0% | $50.00 | -52.3% | COM | 25179M103 |
| LMT | Lockheed Martin Corp | 45 | $11,000 | 0.0% | $124.88 | +46.0% | COM | 539830109 |
| ABT | Abbott Labs Com | 243 | $10,000 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| XLI | Select Sec Amex Industrial Select | 178 | $10,000 | 0.0% | $50.56 | — | SBI INT-INDS | 81369Y704 |
| BIIB | Biogen Idec Inc | 38 | $9,000 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| — | Agrium Inc Usd | 100 | $9,000 | 0.0% | $90.00 | — | COM | 008916108 |
| — | Penney J C Inc Com | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 708160106 |
| — | Royal Dutch ADR Ea Rep | 164 | $9,000 | 0.0% | $54.88 | — | SPON ADR B | 780259107 |
| — | Bank of The Ozarks | 200 | $8,000 | 0.0% | $40.00 | — | COM | 063904106 |
| — | Blackrock Enhanced Equitydivid Tr Common | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 09251A104 |
| UTHR | United Therapeutics Corp | 73 | $8,000 | 0.0% | $103.09 | +8.2% | COM | 91307C102 |
| — | Jefferies Group Inc Conv 3.875% 11/01/2029-17 | 7,000 | $7,000 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| PANW | Palo Alto Networks Inc Common | 54 | $7,000 | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| NOC | Northrop Grumman Corp Com | 33 | $7,000 | 0.0% | $104.60 | +72.3% | COM | 666807102 |
| — | ETF Ishares Comex Gold | 450 | $6,000 | 0.0% | $11.74 | — | ISHARES | 464285105 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 20 | $5,000 | 0.0% | $350.00 | — | NASDQ BIOTEC ETF | 464287556 |
| TBT | Proshares Ultrashort Lehman Bros | 125 | $4,000 | 0.0% | $70.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| CAT | Caterpillar Inc Del Com | 59 | $4,000 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| UNP | Union Pac Corp Com | 37 | $3,000 | 0.0% | $80.32 | -15.0% | COM | 907818108 |
| BALL | Ball Corp Com | 39 | $3,000 | 0.0% | $30.72 | +6.4% | COM | 058498106 |
| — | QLIK Technologies | 100 | $3,000 | 0.0% | $30.00 | — | COM | 74733T105 |
| — | Barclays Bk Plc Sponsored ADR Repstg Callabledollar | 116 | $3,000 | 0.0% | $25.86 | — | SP ADR 7.1%PF3 | 06739H776 |
| CB | Chubb Limited | 24 | $3,000 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | Barclays Bk Plc ADR Ser 2 Repstg Pref Shs Ser2 | 90 | $2,000 | 0.0% | $22.22 | — | ADR 2 PREF 2 | 06739F390 |
| DEO | Diageo PLC Sponsored ADR | 15 | $2,000 | 0.0% | $133.33 | — | SPON ADR NEW | 25243Q205 |
| TSLA | Tesla Mtrs Inc | 10 | $2,000 | 0.0% | $16.99 | -10.8% | COM | 88160R101 |
| — | Wesco Intl Inc 6.0% 09/15/2029 | 1,000 | $2,000 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| CF | CF Industries Holdings, Inc | 95 | $2,000 | 0.0% | $41.51 | -45.4% | COM | 125269100 |
| UPS | United Parcel Service | 20 | $2,000 | 0.0% | $70.63 | +3.5% | CL B | 911312106 |
| — | Mead Johnson Nutrition Common | 17 | $2,000 | 0.0% | $86.76 | — | COM | 582839106 |
| BAC | Bank of America Corporation Com | 103 | $1,000 | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| — | Harris Corp Del Com | 15 | $1,000 | 0.0% | $66.67 | — | COM | 413875105 |
| — | Hsbc Hldgs Plc ADR Ser A Rep 1/40 Pfd Ser A | 38 | $1,000 | 0.0% | $26.32 | — | ADR A 1/40PF A | 404280604 |
| RJF | Raymond James Financial Inc | 5 | $0 | 0.0% | $29.63 | 0.0% | COM | 754730109 |