Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 119,075 | $14.55M | 4.9% | $122.18 | $96.89 | +26.1% | SMALL CP ETF | 922908751 |
| AFL | AFLAC Inc Com | 174,146 | $11.75M | 3.9% | $67.49 * | $26.06 | +11.1% | COM | 001055102 |
| EFA | Ishares Msci Eafe Index Fund | 182,703 | $10.8M | 3.6% | $59.13 | $56.89 | +3.9% | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp Com | 108,980 | $9.512M | 3.2% | $87.28 * | $55.14 | +4.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson Com | 71,146 | $8.404M | 2.8% | $118.12 * | $80.46 | +13.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 57,313 | $8.28M | 2.8% | $144.47 | $132.58 | +9.0% | CL B NEW | 084670702 |
| VZ | Verizon Communications Com | 154,585 | $8.035M | 2.7% | $51.98 * | $27.17 | +17.3% | COM | 92343V104 |
| — | General Elec Co Com | 240,501 | $7.123M | 2.4% | $29.62 | $26.76 | — | COM | 369604103 |
| WMT | Wal Mart Stores Inc Com | 95,505 | $6.888M | 2.3% | $72.12 * | $19.55 | +4.7% | COM | 931142103 |
| CSCO | Cisco Sys Inc Com | 203,434 | $6.453M | 2.2% | $31.72 * | $16.70 | +42.4% | COM | 17275R102 |
| V | VISA Inc | 76,932 | $6.362M | 2.1% | $82.70 * | $59.19 | +31.0% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 7,641 | $6.144M | 2.0% | $804.08 * | $36.79 | +8.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 7,055 | $5.908M | 2.0% | $837.42 * | $29.98 | +39.7% | COM | 023135106 |
| AAPL | Apple Computer Inc | 51,678 | $5.842M | 1.9% | $113.05 * | $22.69 | +14.3% | COM | 037833100 |
| CVX | Chevron Corp New Com | 56,599 | $5.825M | 1.9% | $102.92 * | $69.57 | -0.3% | COM | 166764100 |
| MSFT | Microsoft Corp Com | 100,755 | $5.804M | 1.9% | $57.61 * | $46.37 | +11.0% | COM | 594918104 |
| PFE | Pfizer Inc Com | 169,772 | $5.75M | 1.9% | $33.87 * | $17.13 | +25.3% | COM | 717081103 |
| JPM | JPMorgan Chase & Co Com | 84,418 | $5.622M | 1.9% | $66.60 * | $38.22 | +35.9% | COM | 46625H100 |
| MDT | Medtronic Plc, Dublin Shs | 64,841 | $5.602M | 1.9% | $86.40 * | $59.67 | +14.9% | SHS | G5960L103 |
| ACN | Accenture Plc, Dublin Shsclass A | 45,771 | $5.592M | 1.9% | $122.17 * | $86.44 | +21.8% | SHS CLASS A | G1151C101 |
| — | Laboratory Corp Amer Hldgs Com New | 38,595 | $5.306M | 1.8% | $137.48 | $101.75 | — | COM NEW | 50540R409 |
| VEU | Vanguard Ftse Allworld Ex- US | 107,156 | $4.868M | 1.6% | $45.43 | $47.64 | -4.6% | ALLWRLD EX US | 922042775 |
| UNH | Unitedhealth Group Inc Com | 33,997 | $4.759M | 1.6% | $139.98 * | $105.89 | +14.1% | COM | 91324P102 |
| AMGN | Amgen Inc Com | 28,395 | $4.737M | 1.6% | $166.83 * | $113.76 | +11.0% | COM | 031162100 |
| FISV | Fiserv Inc Common | 47,058 | $4.681M | 1.6% | $99.47 * | $46.98 | +5.9% | COM | 337738108 |
| VTI | Vanguard Total Stock Market | 41,790 | $4.652M | 1.6% | $111.32 | $90.15 | +23.5% | TOTAL STK MKT | 922908769 |
| ROP | Roper Industries Inc | 23,894 | $4.36M | 1.5% | $182.47 * | $169.68 | +1.7% | COM | 776696106 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 33,101 | $4.349M | 1.5% | $131.39 | $114.18 | +15.1% | SPONSORED ADR | 03524A108 |
| COF | Capital One Finl Corp Com | 56,534 | $4.061M | 1.4% | $71.83 * | $67.06 | -9.0% | COM | 14040H105 |
| GM | General Motors Co | 125,865 | $3.999M | 1.3% | $31.77 * | $27.04 | -1.9% | COM | 37045V100 |
| — | Target Corp Com | 55,346 | $3.801M | 1.3% | $68.68 | $68.68 | — | COM | 87612EAM8 |
| AWK | American Wtr Wks Co Inc New Common | 49,908 | $3.735M | 1.2% | $74.84 * | $62.51 | +0.2% | COM | 030420103 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 35,570 | $3.629M | 1.2% | $102.02 * | $75.97 | +19.3% | COM | N6596X109 |
| CE | Celanese Corp Series A | 54,174 | $3.606M | 1.2% | $66.56 * | $52.55 | +6.0% | COM SER A | 150870103 |
| META | Facebook Inc | 27,520 | $3.53M | 1.2% | $128.27 | $122.67 | +3.8% | CL A | 30303M102 |
| — | Allergan PLC Shs | 15,324 | $3.529M | 1.2% | $230.29 | $294.26 | — | SHS | G0177J108 |
| — | Walgreens Boots Alliance Inc Common | 42,329 | $3.413M | 1.1% | $80.63 | $84.21 | — | COM | 931427108 |
| — | Priceline.Com Inc | 2,270 | $3.34M | 1.1% | $1471.37 | $935.89 | — | COM NEW | 741503403 |
| — | Bunge LTD | 53,343 | $3.159M | 1.1% | $59.22 | $59.16 | — | COM | G16962105 |
| BSV | Vanguard Short-Term Bond | 38,003 | $3.072M | 1.0% | $80.84 | $80.34 | +0.6% | SHORT TRM BOND | 921937827 |
| GILD | Gilead Sciences Inc. Com | 37,569 | $2.973M | 1.0% | $79.13 * | $73.31 | -22.9% | COM | 375558103 |
| — | Delphi Automotive | 41,325 | $2.948M | 1.0% | $71.34 | $73.09 | — | SHS | G27823106 |
| — | Sanderson Farms, Inc. | 30,497 | $2.938M | 1.0% | $96.34 | $78.56 | — | COM | 800013104 |
| LYB | Lyondellbasell Industries | 35,478 | $2.862M | 1.0% | $80.67 * | $51.45 | -8.1% | SHS - A - | N53745100 |
| WKC | World Fuel Services Corp | 60,711 | $2.809M | 0.9% | $46.27 | $46.00 | +0.6% | COM | 981475106 |
| VLO | Valero Energy Corp New Com | 50,819 | $2.693M | 0.9% | $52.99 * | $27.18 | +34.9% | COM | 91913Y100 |
| AAL | American Airlines Group | 70,367 | $2.576M | 0.9% | $36.61 * | $26.77 | +31.8% | COM | 02376R102 |
| NXST | Nexstar Broadcasting | 43,905 | $2.534M | 0.8% | $57.72 * | $36.78 | +22.0% | CL A | 65336K103 |
| — | Sensata Technologies Holding | 65,177 | $2.528M | 0.8% | $38.79 | $35.50 | — | SHS | N7902X106 |
| KMI | Kinder Morgan Inc Del | 108,018 | $2.498M | 0.8% | $23.13 * | $10.43 | +36.9% | COM | 49456B101 |
| DIS | Disney Walt Co Com | 24,984 | $2.32M | 0.8% | $92.86 * | $88.80 | -2.9% | COM DISNEY | 254687106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $2.162M | 0.7% | $216200.00 | $199512.94 | +8.4% | CL A | 084670108 |
| — | Suntrust Bks Inc Com | 47,319 | $2.072M | 0.7% | $43.79 | $42.81 | — | COM | 867914103 |
| GBX | Greenbrier Companies Inc | 52,424 | $1.85M | 0.6% | $35.29 * | $27.25 | -0.9% | COM | 393657101 |
| — | Hd Supply Hldgs Inc. Common | 57,712 | $1.846M | 0.6% | $31.99 | $34.62 | — | COM | 40416M105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,277 | $1.77M | 0.6% | $777.34 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| URI | United Rentals Inc | 19,970 | $1.568M | 0.5% | $78.52 * | $66.69 | +14.0% | COM | 911363109 |
| VNQ | Vanguard REIT Viper VNQ | 16,444 | $1.426M | 0.5% | $86.72 | $74.74 | +16.1% | REIT ETF | 922908553 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.33M | 0.4% | $36.76 | $49.50 | — | UNIT BEN INT | 785688102 |
| AMCX | AMC Networks Inc | 25,631 | $1.329M | 0.4% | $51.85 | $66.82 | -22.4% | CL A | 00164V103 |
| BIV | Vanguard Bond Index ETF | 15,008 | $1.316M | 0.4% | $87.69 | $86.40 | +1.5% | INTERMED TERM | 921937819 |
| CWB | SPDR Barclays Cap Conv ETF | 28,015 | $1.299M | 0.4% | $46.37 | $44.36 | +4.5% | BRC CNV SECS ETF | 78464A359 |
| SPY | SPDR Tr Unit Ser 1 | 5,593 | $1.21M | 0.4% | $216.34 | $207.88 | +4.0% | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co New Com | 27,002 | $1.196M | 0.4% | $44.29 * | $28.77 | +18.8% | COM | 949746101 |
| VWO | Vanguard Emerging Market ETF | 29,617 | $1.115M | 0.4% | $37.65 | $39.24 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Market | 12,174 | $1.024M | 0.3% | $84.11 | $82.82 | +1.6% | TOTAL BND MRKT | 921937835 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 18,766 | $942K | 0.3% | $50.20 | $49.19 | +2.0% | SPDR TR TACTIC | 78467V848 |
| VOO | Vanguard S&P 500 ETF | 4,227 | $840K | 0.3% | $198.72 | $184.48 | +7.7% | S&P 500 ETF SHS | 922908363 |
| NSC | Norfolk Southern Corp Com | 8,407 | $816K | 0.3% | $97.06 * | $60.75 | +32.3% | COM | 655844108 |
| MCD | McDonalds Corp Com | 5,716 | $660K | 0.2% | $115.47 * | $71.80 | +28.8% | COM | 580135101 |
| PEP | Pepsico Inc Com | 5,675 | $617K | 0.2% | $108.72 * | $59.13 | +39.0% | COM | 713448108 |
| MCK | McKesson Corp Com | 3,197 | $533K | 0.2% | $166.72 * | $190.81 | -18.8% | COM | 58155Q103 |
| T | AT&T Inc | 11,981 | $486K | 0.2% | $40.56 * | $11.80 | +34.1% | COM | 00206R102 |
| BA | Boeing Co Com | 3,393 | $447K | 0.1% | $131.74 * | $118.16 | +2.6% | COM | 097023105 |
| — | Baker Hughes Inc Com | 8,469 | $427K | 0.1% | $50.42 | $43.97 | — | COM | 057224107 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,549 | $394K | 0.1% | $154.57 * | $27.42 | +12.8% | CORE S&P MCP ETF | 464287507 |
| LMT | Lockheed Martin Corp | 1,631 | $391K | 0.1% | $239.73 * | $192.91 | -2.8% | COM | 539830109 |
| KO | Coca Cola Co Com | 8,345 | $354K | 0.1% | $42.42 * | $27.92 | +13.3% | COM | 191216100 |
| INTC | Intel Corp Com | 8,869 | $335K | 0.1% | $37.77 * | $26.88 | +13.8% | COM | 458140100 |
| BNDX | Vanguard Total Intl Bond Index ETF | 5,745 | $322K | 0.1% | $56.05 | $53.83 | +4.1% | INTL BD IDX ETF | 92203J407 |
| IWM | Ishares Tr Russell 2000 | 2,411 | $299K | 0.1% | $124.01 | $95.50 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 6,668 | $278K | 0.1% | $41.69 | $41.10 | +1.5% | DJ INTL RL ETF | 78463X863 |
| NEE | Nextera Energy Inc | 2,199 | $269K | 0.1% | $122.33 * | $24.82 | -2.5% | COM | 65339F101 |
| GIS | General Mls Inc Com | 4,115 | $263K | 0.1% | $63.91 * | $38.79 | +18.4% | COM | 370334104 |
| MRK | Merck & Co Inc New | 4,200 | $262K | 0.1% | $62.38 * | $30.81 | +45.4% | COM | 58933Y105 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 1,999 | $248K | 0.1% | $124.06 * | $54.86 | +13.2% | CORE S&P SCP ETF | 464287804 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 2,500 | $243K | 0.1% | $97.20 * | $46.26 | +5.2% | RUS MD CP GR ETF | 464287481 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $232K | 0.1% | $2.34 | $2.59 | — | COM | 92936P100 |
| LLY | Lilly Eli & Co Com | 2,530 | $203K | 0.1% | $80.24 * | $54.53 | +26.5% | COM | 532457108 |
| INGR | Ingredion Inc | 1,500 | $200K | 0.1% | $133.33 | $116.35 | +14.4% | COM | 457187102 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $189K | 0.1% | $18.90 | $17.90 | — | COM SHS | 670699107 |
| HAL | Halliburton Co Com | 4,171 | $187K | 0.1% | $44.83 * | $37.30 | +0.5% | COM | 406216101 |
| MFC | Manulife Finl Corp Common | 12,945 | $183K | 0.1% | $14.14 | $15.16 | -6.9% | COM | 56501R106 |
| HON | Honeywell Intl Inc Com | 1,556 | $181K | 0.1% | $116.32 * | $81.44 | +6.2% | COM | 438516106 |
| GLD | SPDR Gold Trust | 1,296 | $163K | 0.1% | $125.77 | $119.68 | +5.0% | GOLD SHS | 78463V107 |
| VIG | Vanguard Div Appreciation ETF | 1,948 | $163K | 0.1% | $83.68 | $81.22 | +3.3% | DIV APP ETF | 921908844 |
| IVV | Ishares Core S&P 500 ETF | 724 | $158K | 0.1% | $218.23 | $200.46 | +8.5% | CORE S&P500 ETF | 464287200 |
| ICF | Ishares Tr Cohen&St Rlty | 1,447 | $152K | 0.1% | $105.04 * | $51.39 | +2.1% | COHEN&STEER REIT | 464287564 |
| ADM | Archer Daniels Midland Co Com | 3,567 | $150K | 0.1% | $42.05 * | $25.95 | +23.5% | COM | 039483102 |
| F | Ford Mtr Co Del | 12,000 | $145K | 0.0% | $12.08 * | $7.61 | -3.1% | COM PAR $0.01 | 345370860 |
| IHI | Ishares US Medical Devices ETF | 1,000 | $145K | 0.0% | $145.00 * | $21.66 | +11.9% | U.S. MED DVC ETF | 464288810 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $144K | 0.0% | $5.05 | $5.53 | — | COM | 95766K109 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,913 | $138K | 0.0% | $72.14 | $67.55 | +6.8% | HIGH DIV YLD | 921946406 |
| EWBC | East West Bancorp Inc. Com | 3,693 | $136K | 0.0% | $36.83 * | $27.71 | +6.8% | COM | 27579R104 |
| PBA | Pembina Pipeline Corp | 4,450 | $136K | 0.0% | $30.56 * | $24.03 | -22.1% | COM | 706327103 |
| TRV | Travelers Cos Inc | 1,157 | $133K | 0.0% | $114.95 * | $84.55 | +10.7% | COM | 89417E109 |
| ETN | Eaton Corp PLC | 1,885 | $124K | 0.0% | $65.78 * | $47.77 | +12.8% | SHS | G29183103 |
| IDU | IShares US Utilities ETF | 1,000 | $123K | 0.0% | $123.00 * | $61.63 | -0.6% | U.S. UTILITS ETF | 464287697 |
| SLV | ETF Ishares Silver Tr | 6,433 | $117K | 0.0% | $18.19 | $18.55 | -1.9% | ISHARES | 46428Q109 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $114K | 0.0% | $57.00 * | $45.73 | +18.6% | COM | 228368106 |
| PG | Procter & Gamble Co Com | 1,137 | $102K | 0.0% | $89.71 * | $63.68 | +9.7% | COM | 742718109 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $93,000 | 0.0% | $84.55 | $81.30 | +3.8% | S&P DIVID ETF | 78464A763 |
| SLB | Schlumberger LTD Com | 1,143 | $90,000 | 0.0% | $78.74 * | $58.39 | +3.4% | COM | 806857108 |
| — | United Technologies Corp Com | 800 | $81,000 | 0.0% | $101.25 | $94.92 | — | COM | 913017109 |
| — | Wyndham Worldwide Corp Common | 1,158 | $78,000 | 0.0% | $67.36 | $70.69 | — | COM | 98310W108 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,217 | $78,000 | 0.0% | $35.18 | $29.98 | +17.3% | SPONSORED ADR | 055622104 |
| — | Coresite Realty Corp | 1,036 | $77,000 | 0.0% | $74.32 | $35.29 | — | COM | 21870Q105 |
| CVS | CVS Corp Delaware | 856 | $76,000 | 0.0% | $88.79 * | $62.79 | +6.5% | COM | 126650100 |
| NAT | Nordic American Tanker Shippcom | 7,225 | $73,000 | 0.0% | $10.10 | $11.35 | -11.6% | COM | G65773106 |
| SM | Sm Energy Common | 1,870 | $72,000 | 0.0% | $38.50 * | $25.04 | +37.6% | COM | 78454L100 |
| ISRG | Intuitive Surgical Inc | 100 | $72,000 | 0.0% | $720.00 * | $49.65 | +62.2% | COM NEW | 46120E602 |
| NVS | Novartis AG Spnsrd ADR | 860 | $68,000 | 0.0% | $79.07 | $88.78 | -11.1% | SPONSORED ADR | 66987V109 |
| UGI | UGI Corp New | 1,457 | $66,000 | 0.0% | $45.30 | $40.75 | +11.0% | COM | 902681105 |
| DEO | Diageo PLC Sponsored ADR | 555 | $64,000 | 0.0% | $115.32 | $114.23 | +1.6% | SPON ADR NEW | 25243Q205 |
| — | SPDR Lehman High Yield Bd | 1,750 | $64,000 | 0.0% | $36.57 | $35.67 | — | BRC HGH YLD BD | 78464A417 |
| PEG | Public Service Enterprise Gr | 1,304 | $55,000 | 0.0% | $42.18 * | $30.39 | +0.3% | COM | 744573106 |
| TXN | Texas Instrs Inc Com | 774 | $54,000 | 0.0% | $69.77 * | $52.67 | +3.1% | COM | 882508104 |
| MO | Altria Group Inc Com | 837 | $53,000 | 0.0% | $63.32 * | $34.76 | -4.1% | COM | 02209S103 |
| TXNM | PNM Resources Inc | 1,624 | $53,000 | 0.0% | $32.64 | $26.57 | +23.2% | COM | 69349H107 |
| QCOM | Qualcomm Inc Com | 746 | $51,000 | 0.0% | $68.36 * | $46.91 | +13.2% | COM | 747525103 |
| LEG | Leggett & Platt Inc Com | 1,075 | $49,000 | 0.0% | $45.58 | $34.29 | +32.9% | COM | 524660107 |
| BIDU | Baidu Inc | 258 | $47,000 | 0.0% | $182.17 | $171.23 | +6.3% | SPON ADR REP A | 056752108 |
| SBUX | Starbucks Corp Com | 860 | $46,000 | 0.0% | $53.49 * | $43.42 | +2.3% | COM | 855244109 |
| EBAY | Ebay Inc Com | 1,369 | $45,000 | 0.0% | $32.87 * | $21.47 | +36.4% | COM | 278642103 |
| COP | Conocophillips Com | 1,036 | $45,000 | 0.0% | $43.44 * | $41.13 | -20.7% | COM | 20825C104 |
| — | Du Pont E I DE Nemours & Co Com | 658 | $44,000 | 0.0% | $66.87 | $66.87 | — | COM | 263534109 |
| FANG | Diamondback Energy Inc Common | 440 | $42,000 | 0.0% | $95.45 * | $71.21 | +4.8% | COM | 25278X109 |
| — | Danaher Corp Conv 0.0% 01/22/2021-10 | 13,000 | $39,000 | 0.0% | $3.00 | $1.85 | — | NOTE 1/2 | 235851AF9 |
| CCL | Carnival Corp Paired CTF | 765 | $37,000 | 0.0% | $48.37 * | $41.05 | +6.0% | UNIT 99/99/9999 | 143658300 |
| GLW | Corning Inc Com | 1,572 | $37,000 | 0.0% | $23.54 * | $15.63 | +18.3% | COM | 219350105 |
| — | Intel Corp Conv 2.95% 12/15/2035 | 26,000 | $36,000 | 0.0% | $1.38 | $1.08 | — | SDCV 12/1 | 458140AD2 |
| OXY | Occidental Pete Corp Del Com | 480 | $35,000 | 0.0% | $72.92 * | $56.96 | -1.1% | COM | 674599105 |
| XEL | XCEL Energy Inc Com | 853 | $35,000 | 0.0% | $41.03 * | $26.27 | +17.9% | COM | 98389B100 |
| FNF | Fidelity National Title Group | 958 | $35,000 | 0.0% | $36.53 * | $16.16 | +9.9% | FNF GROUP COM | 31620R303 |
| PII | Polaris Inds Inc | 435 | $34,000 | 0.0% | $78.16 | $130.09 | -40.5% | COM | 731068102 |
| — | Raytheon Co Com New | 249 | $34,000 | 0.0% | $136.55 | $127.44 | — | COM NEW | 755111507 |
| UAL | United Contl Hldgs Inc Common | 608 | $32,000 | 0.0% | $52.63 | $47.32 | +10.9% | COM | 910047109 |
| LVS | Las Vegas Sands Corp | 558 | $32,000 | 0.0% | $57.35 * | $36.52 | +26.4% | COM | 517834107 |
| ABBV | Abbvie Inc | 515 | $32,000 | 0.0% | $62.14 * | $40.97 | +4.5% | COM | 00287Y109 |
| — | Dow Chem Co Com | 595 | $31,000 | 0.0% | $52.10 | $50.42 | — | COM | 260543103 |
| NDAQ | Nasdaq Stock Market | 458 | $31,000 | 0.0% | $67.69 * | $19.86 | -2.2% | COM | 631103108 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 175 | $31,000 | 0.0% | $177.14 * | $38.75 | +12.7% | S&P MC 400GR ETF | 464287606 |
| — | ETF Ishares Comex Gold | 2,382 | $30,000 | 0.0% | $12.59 | $12.43 | — | ISHARES | 464285105 |
| HD | Home Depot Inc Com | 230 | $30,000 | 0.0% | $130.43 * | $104.97 | -1.9% | COM | 437076102 |
| C | Citigroup Inc Com New | 633 | $30,000 | 0.0% | $47.39 * | $33.10 | +7.2% | COM NEW | 172967424 |
| PSX | Phillips 66 | 355 | $29,000 | 0.0% | $81.69 * | $54.17 | +4.5% | COM | 718546104 |
| JLL | Jones Lang Lasalle Inc | 250 | $28,000 | 0.0% | $112.00 | $126.41 | -11.8% | COM | 48020Q107 |
| — | Kansas City Southn Common New | 298 | $28,000 | 0.0% | $93.96 | $90.60 | — | COM NEW | 485170302 |
| AMG | Affiliated Managers Group | 191 | $28,000 | 0.0% | $146.60 * | $135.43 | +3.4% | COM | 008252108 |
| FBIN | Fortune Brands Home & Sec | 480 | $28,000 | 0.0% | $58.33 * | $29.78 | +45.5% | COM | 34964C106 |
| MOH | Molina Healthcare Inc | 470 | $27,000 | 0.0% | $57.45 | $44.26 | +31.8% | COM | 60855R100 |
| WEC | WEC Energy Group Inc | 457 | $27,000 | 0.0% | $59.08 * | $34.80 | +27.7% | COM | 92939U106 |
| MA | Mastercard Inc | 270 | $27,000 | 0.0% | $100.00 * | $90.26 | +6.8% | CL A | 57636Q104 |
| — | Shire Plc Sponsored ADR | 130 | $25,000 | 0.0% | $192.31 | $184.62 | — | SPONSORED ADR | 82481R106 |
| SSO | Proshares Ultra S&P 500 | 352 | $25,000 | 0.0% | $71.02 * | $7.87 | +12.7% | PSHS ULT S&P 500 | 74347R107 |
| LUV | Southwest Airls Co Com | 610 | $24,000 | 0.0% | $39.34 * | $38.15 | -8.7% | COM | 844741108 |
| — | Celgene Corp | 224 | $23,000 | 0.0% | $102.68 | $98.21 | — | COM | 151020104 |
| MET | Metlife Inc Com | 527 | $23,000 | 0.0% | $43.64 * | $31.59 | -8.4% | COM | 59156R108 |
| PYPL | Paypal Holdings Inc | 565 | $23,000 | 0.0% | $40.71 | $38.34 | +6.6% | COM | 70450Y103 |
| XLK | Technology Select Sect SPDR | 462 | $22,000 | 0.0% | $47.62 * | $19.80 | +20.7% | TECHNOLOGY | 81369Y803 |
| BDX | Becton Dickinson & Co Com | 120 | $22,000 | 0.0% | $183.33 * | $148.50 | +2.8% | COM | 075887109 |
| LOW | Lowes Cos Inc Com | 300 | $22,000 | 0.0% | $73.33 * | $64.80 | -6.2% | COM | 548661107 |
| — | Dunkin Brands Group | 400 | $21,000 | 0.0% | $52.50 | $44.00 | — | COM | 265504100 |
| — | Nielsen Holdings Plc, Oxford Shs | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | SHS EUR | G6518L108 |
| — | Time Warner Inc New | 255 | $21,000 | 0.0% | $82.35 | $73.13 | — | COM NEW | 887317303 |
| PNC | PNC Finl Svcs Group Inc Common | 230 | $21,000 | 0.0% | $91.30 * | $67.48 | -1.5% | COM | 693475105 |
| AXP | American Express Co Com | 325 | $21,000 | 0.0% | $64.62 * | $55.25 | +1.6% | COM | 025816109 |
| SCHW | Schwab Charles Corp New Com | 655 | $21,000 | 0.0% | $32.06 * | $25.16 | +11.5% | COM | 808513105 |
| PBT | Permian Basin Royalty Trust | 2,900 | $20,000 | 0.0% | $6.90 | $13.57 | — | UNIT BEN INT | 714236106 |
| DLTR | Dollar Tree Inc | 250 | $20,000 | 0.0% | $80.00 | $60.07 | +31.4% | COM | 256746108 |
| WHR | Whirlpool Corp Com | 117 | $19,000 | 0.0% | $162.39 | $176.46 | -8.1% | COM | 963320106 |
| — | Denbury Resources Inc | 5,837 | $19,000 | 0.0% | $3.26 | $7.37 | — | COM NEW | 247916208 |
| — | Lazard Ltd, Hamilton Shs -A- | 530 | $19,000 | 0.0% | $35.85 | $30.19 | — | SHS A | G54050102 |
| EOG | EOG Resources Inc Com | 200 | $19,000 | 0.0% | $95.00 * | $78.57 | -8.7% | COM | 26875P101 |
| COST | Costco Wholesale Corp New Common | 125 | $19,000 | 0.0% | $152.00 * | $128.04 | +1.1% | COM | 22160K105 |
| — | Lam Resh Corp Common | 185 | $18,000 | 0.0% | $97.30 | $86.49 | — | COM | 512807108 |
| ECL | Ecolab Inc | 145 | $18,000 | 0.0% | $124.14 * | $99.45 | +10.8% | COM | 278865100 |
| CAT | Caterpillar Inc Del Com | 199 | $18,000 | 0.0% | $90.45 * | $64.17 | +11.8% | COM | 149123101 |
| MCO | Moodys Corp Common | 165 | $18,000 | 0.0% | $109.09 * | $88.07 | +12.7% | COM | 615369105 |
| CTAS | Cintas Corp Common | 150 | $17,000 | 0.0% | $113.33 * | $18.76 | +35.6% | COM | 172908105 |
| NKE | Nike Inc Cl B | 315 | $17,000 | 0.0% | $53.97 * | $50.32 | -7.1% | CL B | 654106103 |
| — | Canadian Pacific Railway | 110 | $17,000 | 0.0% | $154.55 | $127.27 | — | COM | 13645T100 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 160 | $17,000 | 0.0% | $106.25 | $90.25 | +17.2% | SPONSORED ADS | 01609W102 |
| DHI | D R Horton Inc | 575 | $17,000 | 0.0% | $29.57 * | $19.44 | +40.1% | COM | 23331A109 |
| — | Hilton Worldwide Hldgs Inc Common | 690 | $16,000 | 0.0% | $23.19 | $23.19 | — | COM | 43300A104 |
| — | Blackrock Inc | 45 | $16,000 | 0.0% | $355.56 | $333.33 | — | COM | 09247X101 |
| NNN | National Retail Properties Incorporated | 320 | $16,000 | 0.0% | $50.00 | $35.00 | — | COM | 637417106 |
| CL | Colgate Palmolive Co Com | 215 | $16,000 | 0.0% | $74.42 * | $51.45 | +15.9% | COM | 194162103 |
| DHR | Danaher Corp Com | 200 | $16,000 | 0.0% | $80.00 * | $40.08 | +65.7% | COM | 235851102 |
| CTSH | Cognizant Technology Solutionscorp Class A | 340 | $16,000 | 0.0% | $47.06 * | $53.57 | -21.0% | CL A | 192446102 |
| WDAY | Workday Inc Class A | 175 | $16,000 | 0.0% | $91.43 | $76.22 | +20.3% | CL A | 98138H101 |
| ZTS | Zoetis | 285 | $15,000 | 0.0% | $52.63 * | $43.86 | +10.3% | CL A | 98978V103 |
| BMY | Bristol-Myers Squibb Co Com | 270 | $15,000 | 0.0% | $55.56 * | $50.50 | -23.3% | COM | 110122108 |
| TSCO | Tractor Supply Co Com | 221 | $15,000 | 0.0% | $67.87 * | $10.60 | +10.0% | COM | 892356106 |
| — | Twenty-First Century Fox Inc | 620 | $15,000 | 0.0% | $24.19 | $27.42 | — | CL A | 90130A101 |
| UBS | UBS Group AG SHS | 1,071 | $15,000 | 0.0% | $14.01 * | $21.19 | -35.7% | GROUP AG SHS | H42097107 |
| CRM | Salesforce Common Inc Common | 215 | $15,000 | 0.0% | $69.77 | $77.55 | -9.1% | COM | 79466L302 |
| XLY | Select Sec Sbi Consumer Discretinary | 186 | $15,000 | 0.0% | $80.65 * | $33.80 | +18.4% | SBI CONS DISCR | 81369Y407 |
| CMCSA | Comcast Corp | 212 | $14,000 | 0.0% | $66.04 * | $24.72 | +7.3% | CL A | 20030N101 |
| DVN | Devon Energy Corp New Com | 295 | $13,000 | 0.0% | $44.07 * | $50.00 | -37.8% | COM | 25179M103 |
| DG | Dollar Gen Corp New Common | 180 | $13,000 | 0.0% | $72.22 * | $76.16 | -18.4% | COM | 256677105 |
| DE | Deere & Co Com | 140 | $12,000 | 0.0% | $85.71 * | $70.33 | +5.1% | COM | 244199105 |
| XLV | Health Care Select Sector | 172 | $12,000 | 0.0% | $69.77 * | $62.62 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| — | Panhandle Oil and Gas Inc | 700 | $12,000 | 0.0% | $17.14 | $39.14 | — | CL A | 698477106 |
| BIIB | Biogen Idec Inc | 38 | $12,000 | 0.0% | $315.79 | $263.54 | +18.8% | COM | 09062X103 |
| XLF | Financial Select Sector SPDR Fund | 615 | $12,000 | 0.0% | $19.51 | $18.68 | +3.3% | SBI INT-FINL | 81369Y605 |
| — | Rockwell Collins Inc Del Common Stk | 125 | $11,000 | 0.0% | $88.00 | $96.00 | — | COM | 774341101 |
| — | Weingarten Realty Investors | 275 | $11,000 | 0.0% | $40.00 | $32.73 | — | SH BEN INT | 948741103 |
| ABT | Abbott Labs Com | 243 | $10,000 | 0.0% | $41.15 * | $33.35 | +7.0% | COM | 002824100 |
| XLP | Select Sec Amex Consumer Staples in | 191 | $10,000 | 0.0% | $52.36 | $44.85 | +18.6% | SBI CONS STPLS | 81369Y308 |
| — | LP The Blackstone Group | 400 | $10,000 | 0.0% | $25.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| XLI | Select Sec Amex Industrial Select | 178 | $10,000 | 0.0% | $56.18 * | $53.66 | +8.8% | SBI INT-INDS | 81369Y704 |
| ORCL | Oracle Corp Com | 218 | $9,000 | 0.0% | $41.28 * | $32.91 | +3.8% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc Common | 54 | $9,000 | 0.0% | $166.67 * | $23.16 | +14.7% | COM | 697435105 |
| — | Royal Dutch ADR Ea Rep | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | SPON ADR B | 780259107 |
| — | Penney J C Inc Com | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 708160106 |
| UTHR | United Therapeutics Corp | 73 | $9,000 | 0.0% | $123.29 * | $103.09 | +14.5% | COM | 91307C102 |
| — | Agrium Inc Usd | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 008916108 |
| — | Bank of The Ozarks | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 063904106 |
| — | Blackrock Enhanced Equitydivid Tr Common | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 09251A104 |
| — | 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 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 20 | $6,000 | 0.0% | $300.00 * | $119.71 | -19.4% | NASDQ BIOTEC ETF | 464287556 |
| FTV | Fortive Corp Common | 100 | $5,000 | 0.0% | $50.00 * | $30.87 | +0.1% | COM | 34959J108 |
| TBT | Proshares Ultrashort Lehman Bros | 125 | $4,000 | 0.0% | $32.00 | $70.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| UNP | Union Pac Corp Com | 37 | $4,000 | 0.0% | $108.11 * | $80.32 | -1.0% | COM | 907818108 |
| XLRE | Real Estate Select Sector SPDR Fund | 86 | $3,000 | 0.0% | $34.88 * | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | Barclays Bk Plc Sponsored ADR Repstg Callabledollar | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | SP ADR 7.1%PF3 | 06739H776 |
| BALL | Ball Corp Com | 39 | $3,000 | 0.0% | $76.92 * | $30.72 | +20.8% | COM | 058498106 |
| BAC | Bank of America Corporation Com | 103 | $2,000 | 0.0% | $19.42 * | $11.34 | +12.2% | COM | 060505104 |
| TSLA | Tesla Mtrs Inc | 10 | $2,000 | 0.0% | $200.00 * | $16.99 | -19.9% | COM | 88160R101 |
| CF | CF Industries Holdings, Inc | 95 | $2,000 | 0.0% | $21.05 * | $41.51 | -54.3% | COM | 125269100 |
| — | Harris Corp Del Com | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 413875105 |
| — | Hsbc Hldgs Plc ADR Ser A Rep 1/40 Pfd Ser A | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | ADR A 1/40PF A | 404280604 |
| — | Mead Johnson Nutrition Common | 17 | $1,000 | 0.0% | $58.82 | $86.76 | — | COM | 582839106 |
| CHTR | Charter Communications Inc CL A | 2 | $1,000 | 0.0% | $500.00 * | $252.61 | +6.9% | CL A | 16119P108 |
| — | Unilever N V New York Shs New | 30 | $1,000 | 0.0% | $33.33 | $44.34 | — | N Y SHS NEW | 904784709 |
| — | Time Inc New | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |