Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 104,922 | $13.53M | 4.4% | $98.42 | — | SMALL CP ETF | 922908751 |
| EFA | Ishares Msci Eafe Index Fund | 205,085 | $11.84M | 3.9% | $56.73 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp Com | 107,172 | $9.673M | 3.2% | $55.14 | +5.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 53,042 | $8.645M | 2.8% | $132.58 | +16.1% | CL B NEW | 084670702 |
| VZ | Verizon Communications Com | 150,728 | $8.046M | 2.6% | $27.17 | +14.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson Com | 65,397 | $7.534M | 2.5% | $80.46 | +11.5% | COM | 478160104 |
| JPM | JPMorgan Chase & Co Com | 82,591 | $7.127M | 2.3% | $38.22 | +56.7% | COM | 46625H100 |
| — | General Elec Co Com | 221,923 | $7.013M | 2.3% | $26.76 | — | COM | 369604103 |
| WMT | Wal Mart Stores Inc Com | 94,869 | $6.558M | 2.1% | $19.55 | +1.9% | COM | 931142103 |
| CVX | Chevron Corp New Com | 55,603 | $6.545M | 2.1% | $69.57 | +6.1% | COM | 166764100 |
| MSFT | Microsoft Corp Com | 102,028 | $6.34M | 2.1% | $46.47 | +16.1% | COM | 594918104 |
| AFL | AFLAC Inc Com | 89,666 | $6.24M | 2.0% | $26.06 | +9.2% | COM | 001055102 |
| V | VISA Inc | 75,553 | $5.895M | 1.9% | $59.19 | +27.5% | COM CL A | 92826C839 |
| AAPL | Apple Computer Inc | 50,275 | $5.823M | 1.9% | $22.69 | +15.0% | COM | 037833100 |
| CSCO | Cisco Sys Inc Com | 188,863 | $5.707M | 1.9% | $16.70 | +38.0% | COM | 17275R102 |
| GOOGL | Alphabet Inc | 7,141 | $5.659M | 1.8% | $36.79 | +7.9% | CAP STK CL A | 02079K305 |
| ACN | Accenture Plc, Dublin Shsclass A | 46,299 | $5.423M | 1.8% | $86.63 | +19.1% | SHS CLASS A | G1151C101 |
| UNH | Unitedhealth Group Inc Com | 33,783 | $5.407M | 1.8% | $105.89 | +22.0% | COM | 91324P102 |
| PFE | Pfizer Inc Com | 155,244 | $5.042M | 1.6% | $17.13 | +19.7% | COM | 717081103 |
| AMZN | Amazon Com Inc | 6,650 | $4.987M | 1.6% | $29.98 | +30.7% | COM | 023135106 |
| FISV | Fiserv Inc Common | 45,089 | $4.792M | 1.6% | $46.98 | +9.3% | COM | 337738108 |
| COF | Capital One Finl Corp Com | 53,952 | $4.707M | 1.5% | $67.06 | +2.5% | COM | 14040H105 |
| CE | Celanese Corp Series A | 58,659 | $4.618M | 1.5% | $53.36 | +18.3% | COM SER A | 150870103 |
| MDT | Medtronic Plc, Dublin Shs | 64,274 | $4.578M | 1.5% | $59.67 | +4.5% | SHS | G5960L103 |
| — | Laboratory Corp Amer Hldgs Com New | 34,214 | $4.393M | 1.4% | $101.75 | — | COM NEW | 50540R409 |
| ROP | Roper Industries Inc | 23,911 | $4.377M | 1.4% | $169.68 | +0.1% | COM | 776696106 |
| GM | General Motors Co | 125,201 | $4.362M | 1.4% | $27.04 | +4.1% | COM | 37045V100 |
| DIS | Disney Walt Co Com | 40,476 | $4.218M | 1.4% | $89.53 | +1.3% | COM DISNEY | 254687106 |
| — | Suntrust Bks Inc Com | 71,766 | $3.936M | 1.3% | $46.91 | — | COM | 867914103 |
| TGT | Target Corp Com | 54,097 | $3.907M | 1.3% | $55.35 | 0.0% | COM | 87612E106 |
| META | Facebook Inc | 33,741 | $3.882M | 1.3% | $122.54 | -0.5% | CL A | 30303M102 |
| AWK | American Wtr Wks Co Inc New Common | 53,518 | $3.873M | 1.3% | $62.39 | -2.6% | COM | 030420103 |
| — | Walgreens Boots Alliance Inc Common | 46,331 | $3.834M | 1.3% | $84.09 | — | COM | 931427108 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 38,677 | $3.791M | 1.2% | $76.96 | +14.7% | COM | N6596X109 |
| — | Bunge LTD | 50,857 | $3.674M | 1.2% | $59.16 | — | COM | G16962105 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 34,156 | $3.602M | 1.2% | $117.41 | — | SPONSORED ADR | 03524A108 |
| BSV | Vanguard Short-Term Bond | 44,654 | $3.548M | 1.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| AMGN | Amgen Inc Com | 24,178 | $3.535M | 1.2% | $113.76 | +0.5% | COM | 031162100 |
| AAL | American Airlines Group | 74,609 | $3.483M | 1.1% | $27.64 | +52.1% | COM | 02376R102 |
| VLO | Valero Energy Corp New Com | 50,387 | $3.442M | 1.1% | $27.18 | +57.4% | COM | 91913Y100 |
| BA | Boeing Co Com | 21,749 | $3.386M | 1.1% | $132.37 | +2.0% | COM | 097023105 |
| — | Priceline.Com Inc | 2,235 | $3.277M | 1.1% | $935.89 | — | COM NEW | 741503403 |
| — | Allergan PLC Shs | 15,138 | $3.179M | 1.0% | $294.26 | — | SHS | G0177J108 |
| LYB | Lyondellbasell Industries | 36,520 | $3.133M | 1.0% | $51.39 | -3.9% | SHS - A - | N53745100 |
| — | Hd Supply Hldgs Inc. Common | 70,408 | $2.993M | 1.0% | $36.05 | — | COM | 40416M105 |
| — | Sensata Technologies Holding | 76,233 | $2.97M | 1.0% | $36.00 | — | SHS | N7902X106 |
| WKC | World Fuel Services Corp | 63,159 | $2.9M | 0.9% | $45.95 | -3.0% | COM | 981475106 |
| GILD | Gilead Sciences Inc. Com | 40,359 | $2.89M | 0.9% | $71.92 | -26.0% | COM | 375558103 |
| VEU | Vanguard Ftse Allworld Ex- US | 64,934 | $2.868M | 0.9% | $46.10 | — | ALLWRLD EX US | 922042775 |
| — | Sanderson Farms, Inc. | 29,901 | $2.817M | 0.9% | $78.56 | — | COM | 800013104 |
| NXST | Nexstar Media Group, Inc. | 42,297 | $2.678M | 0.9% | $36.78 | +21.5% | CL A | 65336K103 |
| VTI | Vanguard Total Stock Market | 21,945 | $2.531M | 0.8% | $90.46 | — | TOTAL STK MKT | 922908769 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $2.441M | 0.8% | $199512.94 | +15.7% | CL A | 084670108 |
| — | Delphi Automotive | 35,880 | $2.417M | 0.8% | $73.09 | — | SHS | G27823106 |
| KMI | Kinder Morgan Inc Del | 108,185 | $2.241M | 0.7% | $10.43 | +25.6% | COM | 49456B101 |
| GBX | Greenbrier Companies Inc | 51,560 | $2.143M | 0.7% | $27.25 | +5.2% | COM | 393657101 |
| URI | United Rentals Inc | 19,855 | $2.096M | 0.7% | $66.69 | +32.2% | COM | 911363109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,207 | $1.704M | 0.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co New Com | 30,717 | $1.693M | 0.6% | $30.01 | +30.1% | COM | 949746101 |
| AMCX | AMC Networks Inc | 27,026 | $1.414M | 0.5% | $66.05 | -21.4% | CL A | 00164V103 |
| CWB | SPDR Barclays Cap Conv ETF | 30,918 | $1.411M | 0.5% | $44.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLB | Schlumberger LTD Com | 16,623 | $1.395M | 0.5% | $62.72 | +0.5% | COM | 806857108 |
| BIV | Vanguard Bond Index ETF | 15,973 | $1.327M | 0.4% | $83.53 | — | INTERMED TERM | 921937819 |
| VNQ | Vanguard REIT Viper VNQ | 16,086 | $1.327M | 0.4% | $73.25 | — | REIT ETF | 922908553 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.272M | 0.4% | $49.50 | — | UNIT BEN INT | 785688102 |
| SPY | SPDR Tr Unit Ser 1 | 5,593 | $1.25M | 0.4% | $208.98 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Emerging Market ETF | 33,506 | $1.198M | 0.4% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | McKesson Corp Com | 7,134 | $1.002M | 0.3% | $161.03 | -15.0% | COM | 58155Q103 |
| BND | Vanguard Total Bond Market | 12,081 | $976K | 0.3% | $83.30 | — | TOTAL BND MRKT | 921937835 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 19,728 | $954K | 0.3% | $49.46 | — | SPDR TR TACTIC | 78467V848 |
| MCD | McDonalds Corp Com | 7,062 | $860K | 0.3% | $76.08 | +23.9% | COM | 580135101 |
| PEP | Pepsico Inc Com | 7,208 | $754K | 0.2% | $63.44 | +25.1% | COM | 713448108 |
| NSC | Norfolk Southern Corp Com | 6,951 | $751K | 0.2% | $60.75 | +38.3% | COM | 655844108 |
| T | AT&T Inc | 17,408 | $741K | 0.2% | $12.94 | +19.5% | COM | 00206R102 |
| VOO | Vanguard S&P 500 ETF | 3,234 | $664K | 0.2% | $187.59 | — | S&P 500 ETF SHS | 922908363 |
| LMT | Lockheed Martin Corp | 2,618 | $654K | 0.2% | $194.04 | +1.0% | COM | 539830109 |
| — | Baker Hughes Inc Com | 8,548 | $555K | 0.2% | $43.97 | — | COM | 057224107 |
| KO | Coca Cola Co Com | 11,917 | $494K | 0.2% | $28.91 | +8.0% | COM | 191216100 |
| NEE | Nextera Energy Inc | 3,849 | $460K | 0.2% | $24.35 | -2.6% | COM | 65339F101 |
| INTC | Intel Corp Com | 11,794 | $428K | 0.1% | $27.44 | +6.2% | COM | 458140100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,549 | $421K | 0.1% | $140.74 | — | CORE S&P MCP ETF | 464287507 |
| — | Coresite Realty Corp | 4,985 | $396K | 0.1% | $70.26 | — | COM | 21870Q105 |
| MRK | Merck & Co Inc New | 5,765 | $339K | 0.1% | $34.42 | +28.1% | COM | 58933Y105 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,396 | $329K | 0.1% | $111.19 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | Vanguard Total Intl Bond Index ETF | 6,017 | $327K | 0.1% | $54.76 | — | INTL BD IDX ETF | 92203J407 |
| IWM | Ishares Tr Russell 2000 | 2,311 | $312K | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | Lilly Eli & Co Com | 3,755 | $276K | 0.1% | $57.69 | +11.3% | COM | 532457108 |
| UPS | United Parcel Service | 2,326 | $267K | 0.1% | $80.28 | 0.0% | CL B | 911312106 |
| GIS | General Mls Inc Com | 4,115 | $254K | 0.1% | $38.79 | +15.7% | COM | 370334104 |
| MFC | Manulife Finl Corp Common | 13,525 | $241K | 0.1% | $15.21 | +7.1% | COM | 56501R106 |
| AMG | Affiliated Managers Group | 1,639 | $239K | 0.1% | $139.98 | +0.4% | COM | 008252108 |
| PG | Procter & Gamble Co Com | 2,808 | $236K | 0.1% | $65.51 | +1.9% | COM | 742718109 |
| HAL | Halliburton Co Com | 4,171 | $226K | 0.1% | $37.30 | +11.8% | COM | 406216101 |
| HON | Honeywell Intl Inc Com | 1,935 | $224K | 0.1% | $81.98 | +2.7% | COM | 438516106 |
| OXY | Occidental Pete Corp Del Com | 2,795 | $199K | 0.1% | $55.34 | -0.6% | COM | 674599105 |
| CB | Chubb Limited | 1,436 | $190K | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| EWBC | East West Bancorp Inc. Com | 3,693 | $188K | 0.1% | $27.71 | +29.9% | COM | 27579R104 |
| INGR | Ingredion Inc | 1,500 | $187K | 0.1% | $116.35 | +8.6% | COM | 457187102 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $186K | 0.1% | $17.90 | — | COM SHS | 670699107 |
| IBM | International Business Mach Com | 1,078 | $179K | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| TXN | Texas Instrs Inc Com | 2,422 | $177K | 0.1% | $54.58 | +1.6% | COM | 882508104 |
| KHC | Kraft Heinz Co | 2,004 | $175K | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| MO | Altria Group Inc Com | 2,590 | $175K | 0.1% | $34.23 | -0.7% | COM | 02209S103 |
| VIG | Vanguard Div Appreciation ETF | 1,948 | $166K | 0.1% | $82.41 | — | DIV APP ETF | 921908844 |
| IVV | Ishares Core S&P 500 ETF | 724 | $163K | 0.1% | $198.26 | — | CORE S&P500 ETF | 464287200 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $154K | 0.1% | $2.59 | — | COM | 92936P100 |
| ADM | Archer Daniels Midland Co Com | 3,265 | $149K | 0.0% | $25.95 | +30.1% | COM | 039483102 |
| F | Ford Mtr Co Del | 12,000 | $146K | 0.0% | $7.61 | -1.7% | COM PAR $0.01 | 345370860 |
| — | Du Pont E I DE Nemours & Co Com | 1,973 | $145K | 0.0% | $71.28 | — | COM | 263534109 |
| — | Dow Chem Co Com | 2,530 | $145K | 0.0% | $55.69 | — | COM | 260543103 |
| ICF | Ishares Tr Cohen&St Rlty | 1,447 | $144K | 0.0% | $108.50 | — | COHEN&STEER REIT | 464287564 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $142K | 0.0% | $5.53 | — | COM | 95766K109 |
| MMM | 3M Co Com | 783 | $140K | 0.0% | $106.20 | 0.0% | COM | 88579Y101 |
| PBA | Pembina Pipeline Corp | 4,450 | $139K | 0.0% | $24.03 | -22.3% | COM | 706327103 |
| GLD | SPDR Gold Trust | 1,261 | $138K | 0.0% | $114.81 | — | GOLD SHS | 78463V107 |
| ABBV | Abbvie Inc | 2,172 | $136K | 0.0% | $41.59 | +0.5% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 1,450 | $133K | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| IHI | Ishares US Medical Devices ETF | 1,000 | $133K | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | Qualcomm Inc Com | 2,003 | $131K | 0.0% | $50.26 | +4.0% | COM | 747525103 |
| TRV | Travelers Cos Inc | 923 | $113K | 0.0% | $84.55 | +10.5% | COM | 89417E109 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $105K | 0.0% | $45.73 | +12.3% | COM | 228368106 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,339 | $101K | 0.0% | $69.12 | — | HIGH DIV YLD | 921946406 |
| SLV | ETF Ishares Silver Tr | 6,433 | $97,000 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| DUK | Duke Energy Corp New | 1,235 | $96,000 | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $94,000 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| XLK | Technology Select Sect SPDR | 1,835 | $89,000 | 0.0% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| — | Wyndham Worldwide Corp Common | 1,158 | $88,000 | 0.0% | $70.69 | — | COM | 98310W108 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 481 | $88,000 | 0.0% | $171.49 | — | S&P MC 400GR ETF | 464287606 |
| ETN | Eaton Corp PLC | 1,281 | $86,000 | 0.0% | $47.77 | +13.4% | SHS | G29183103 |
| BMY | Bristol-Myers Squibb Co Com | 1,411 | $82,000 | 0.0% | $41.63 | -5.0% | COM | 110122108 |
| — | United Technologies Corp Com | 725 | $80,000 | 0.0% | $94.92 | — | COM | 913017109 |
| CVS | CVS Corp Delaware | 971 | $77,000 | 0.0% | $62.58 | -2.5% | COM | 126650100 |
| COP | Conocophillips Com | 1,410 | $71,000 | 0.0% | $39.44 | -11.8% | COM | 20825C104 |
| UGI | UGI Corp New | 1,457 | $67,000 | 0.0% | $40.75 | +9.9% | COM | 902681105 |
| — | SPDR Lehman High Yield Bd | 1,842 | $67,000 | 0.0% | $35.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISRG | Intuitive Surgical Inc | 103 | $65,000 | 0.0% | $50.34 | +46.0% | COM NEW | 46120E602 |
| DEO | Diageo PLC Sponsored ADR | 615 | $64,000 | 0.0% | $114.66 | — | SPON ADR NEW | 25243Q205 |
| SM | Sm Energy Common | 1,870 | $64,000 | 0.0% | $25.04 | +29.0% | COM | 78454L100 |
| XLV | Health Care Select Sector | 902 | $62,000 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| NAT | Nordic American Tanker Shippcom | 7,225 | $61,000 | 0.0% | $11.35 | -21.7% | COM | G65773106 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $55,000 | 0.0% | $77.13 | — | SBI CONS DISCR | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 2,305 | $54,000 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,425 | $53,000 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | Gramercy Ppty Tr Common | 5,817 | $53,000 | 0.0% | $9.11 | — | COM | 385002100 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 366 | $53,000 | 0.0% | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| LEG | Leggett & Platt Inc Com | 1,075 | $53,000 | 0.0% | $34.29 | +38.7% | COM | 524660107 |
| C | Citigroup Inc Com New | 853 | $51,000 | 0.0% | $35.04 | +16.0% | COM NEW | 172967424 |
| TXNM | PNM Resources Inc | 1,492 | $51,000 | 0.0% | $26.57 | +22.1% | COM | 69349H107 |
| SBUX | Starbucks Corp Com | 890 | $50,000 | 0.0% | $43.50 | +4.8% | COM | 855244109 |
| XLI | Select Sec Amex Industrial Select | 718 | $45,000 | 0.0% | $59.67 | — | SBI INT-INDS | 81369Y704 |
| UAL | United Contl Hldgs Inc Common | 608 | $44,000 | 0.0% | $47.32 | +34.6% | COM | 910047109 |
| FANG | Diamondback Energy Inc Common | 440 | $44,000 | 0.0% | $71.21 | +8.4% | COM | 25278X109 |
| BIDU | Baidu Inc | 258 | $43,000 | 0.0% | $187.03 | — | SPON ADR REP A | 056752108 |
| EBAY | Ebay Inc Com | 1,369 | $41,000 | 0.0% | $21.47 | +22.4% | COM | 278642103 |
| CCL | Carnival Corp Paired CTF | 765 | $40,000 | 0.0% | $41.05 | +9.0% | UNIT 99/99/9999 | 143658300 |
| VEA | Vanguard Ftse Developed Market ETF | 1,068 | $39,000 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | Danaher Corp Conv 01/22/2021-10 | 13,000 | $39,000 | 0.0% | $1.85 | — | NOTE 1/2 | 235851AF9 |
| LVS | Las Vegas Sands Corp | 723 | $39,000 | 0.0% | $38.87 | +20.5% | COM | 517834107 |
| GLW | Corning Inc Com | 1,572 | $38,000 | 0.0% | $15.63 | +19.2% | COM | 219350105 |
| HD | Home Depot Inc Com | 265 | $36,000 | 0.0% | $104.76 | -1.3% | COM | 437076102 |
| — | Raytheon Co Com New | 249 | $35,000 | 0.0% | $127.44 | — | COM NEW | 755111507 |
| — | Intel Corp Conv 12/15/2035 | 26,000 | $35,000 | 0.0% | $1.08 | — | SDCV 12/1 | 458140AD2 |
| XEL | XCEL Energy Inc Com | 853 | $35,000 | 0.0% | $26.27 | +14.7% | COM | 98389B100 |
| FNF | Fidelity National Title Group | 958 | $33,000 | 0.0% | $16.16 | +3.0% | FNF GROUP COM | 31620R303 |
| MA | Mastercard Inc | 302 | $31,000 | 0.0% | $91.11 | +7.9% | CL A | 57636Q104 |
| PSX | Phillips 66 | 355 | $31,000 | 0.0% | $54.17 | +8.3% | COM | 718546104 |
| NDAQ | Nasdaq Stock Market | 458 | $31,000 | 0.0% | $19.86 | -4.1% | COM | 631103108 |
| CTSH | Cognizant Technology Solutionscorp Class A | 548 | $31,000 | 0.0% | $51.25 | -7.4% | CL A | 192446102 |
| CMCSA | Comcast Corp | 441 | $30,000 | 0.0% | $25.81 | +3.9% | CL A | 20030N101 |
| LUV | Southwest Airls Co Com | 610 | $30,000 | 0.0% | $38.15 | +5.3% | COM | 844741108 |
| MET | Metlife Inc Com | 527 | $28,000 | 0.0% | $31.59 | +6.7% | COM | 59156R108 |
| PII | Polaris Inds Inc | 341 | $28,000 | 0.0% | $130.09 | -37.3% | COM | 731068102 |
| WEC | WEC Energy Group Inc | 457 | $27,000 | 0.0% | $34.80 | +22.9% | COM | 92939U106 |
| SCHW | Schwab Charles Corp New Com | 676 | $27,000 | 0.0% | $25.37 | +25.3% | COM | 808513105 |
| SSO | Proshares Ultra S&P 500 | 352 | $27,000 | 0.0% | $92.33 | — | PSHS ULT S&P 500 | 74347R107 |
| PNC | PNC Finl Svcs Group Inc Common | 230 | $27,000 | 0.0% | $67.48 | +14.3% | COM | 693475105 |
| — | Celgene Corp | 227 | $26,000 | 0.0% | $98.43 | — | COM | 151020104 |
| — | ETF Ishares Comex Gold | 2,382 | $26,000 | 0.0% | $12.43 | — | ISHARES | 464285105 |
| FBIN | Fortune Brands Home & Sec | 480 | $26,000 | 0.0% | $29.78 | +38.5% | COM | 34964C106 |
| MOH | Molina Healthcare Inc | 470 | $26,000 | 0.0% | $44.26 | +23.6% | COM | 60855R100 |
| XLP | Select Sec Amex Consumer Staples in | 512 | $26,000 | 0.0% | $49.42 | — | SBI CONS STPLS | 81369Y308 |
| NVS | Novartis AG Spnsrd ADR | 360 | $26,000 | 0.0% | $86.27 | — | SPONSORED ADR | 66987V109 |
| — | Kansas City Southn Common New | 298 | $25,000 | 0.0% | $90.60 | — | COM NEW | 485170302 |
| — | Time Warner Inc New | 255 | $25,000 | 0.0% | $73.13 | — | COM NEW | 887317303 |
| AXP | American Express Co Com | 325 | $24,000 | 0.0% | $55.25 | +10.4% | COM | 025816109 |
| — | Blackrock Inc | 60 | $23,000 | 0.0% | $345.83 | — | COM | 09247X101 |
| PYPL | Paypal Holdings Inc | 582 | $23,000 | 0.0% | $38.40 | +4.4% | COM | 70450Y103 |
| JLL | Jones Lang Lasalle Inc | 216 | $22,000 | 0.0% | $126.41 | -21.9% | COM | 48020Q107 |
| — | Shire Plc Sponsored ADR | 130 | $22,000 | 0.0% | $184.62 | — | SPONSORED ADR | 82481R106 |
| — | Lazard Ltd, Hamilton | 530 | $22,000 | 0.0% | $30.19 | — | SHS A | G54050102 |
| PBT | Permian Basin Royalty Trust | 2,900 | $22,000 | 0.0% | $13.57 | — | UNIT BEN INT | 714236106 |
| WHR | Whirlpool Corp Com | 117 | $21,000 | 0.0% | $176.46 | -6.2% | COM | 963320106 |
| — | Denbury Resources Inc | 5,837 | $21,000 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 273 | $21,000 | 0.0% | $76.92 | — | SBI INT-ENERGY | 81369Y506 |
| BDX | Becton Dickinson & Co Com | 125 | $21,000 | 0.0% | $148.35 | -2.5% | COM | 075887109 |
| — | Dunkin Brands Group | 400 | $21,000 | 0.0% | $44.00 | — | COM | 265504100 |
| LOW | Lowes Cos Inc Com | 300 | $21,000 | 0.0% | $64.80 | -7.7% | COM | 548661107 |
| — | Lam Resh Corp Common | 185 | $20,000 | 0.0% | $86.49 | — | COM | 512807108 |
| EOG | EOG Resources Inc Com | 200 | $20,000 | 0.0% | $78.57 | -7.9% | COM | 26875P101 |
| COST | Costco Wholesale Corp New Common | 126 | $20,000 | 0.0% | $128.04 | +1.4% | COM | 22160K105 |
| — | Hilton Worldwide Hldgs Inc Common | 690 | $19,000 | 0.0% | $23.19 | — | COM | 43300A104 |
| ECL | Ecolab Inc | 154 | $18,000 | 0.0% | $99.83 | +6.2% | COM | 278865100 |
| CAT | Caterpillar Inc Del Com | 199 | $18,000 | 0.0% | $64.17 | +14.9% | COM | 149123101 |
| CTAS | Cintas Corp Common | 150 | $17,000 | 0.0% | $18.76 | +36.4% | COM | 172908105 |
| — | Twenty-First Century Fox Inc | 620 | $17,000 | 0.0% | $27.42 | — | CL A | 90130A101 |
| UNP | Union Pac Corp Com | 167 | $17,000 | 0.0% | $80.32 | -0.0% | COM | 907818108 |
| TSCO | Tractor Supply Co Com | 221 | $17,000 | 0.0% | $10.60 | +16.2% | COM | 892356106 |
| — | Nielsen Holdings Plc, Oxford | 400 | $17,000 | 0.0% | $52.50 | — | SHS EUR | G6518L108 |
| DHI | D R Horton Inc | 575 | $16,000 | 0.0% | $19.44 | +32.7% | COM | 23331A109 |
| CRM | Salesforce Common Inc Common | 239 | $16,000 | 0.0% | $76.96 | -6.8% | COM | 79466L302 |
| — | Canadian Pacific Railway | 110 | $16,000 | 0.0% | $127.27 | — | COM | 13645T100 |
| DHR | Danaher Corp Com | 200 | $16,000 | 0.0% | $40.08 | +65.6% | COM | 235851102 |
| — | Panhandle Oil and Gas Inc | 700 | $16,000 | 0.0% | $39.14 | — | CL A | 698477106 |
| NKE | Nike Inc Cl B | 315 | $16,000 | 0.0% | $50.32 | -9.4% | CL B | 654106103 |
| MCO | Moodys Corp Common | 175 | $16,000 | 0.0% | $88.34 | +4.9% | COM | 615369105 |
| ZTS | Zoetis | 285 | $15,000 | 0.0% | $43.86 | +8.0% | CL A | 98978V103 |
| PEG | Public Service Enterprise Gr | 350 | $15,000 | 0.0% | $30.39 | +0.2% | COM | 744573106 |
| NNN | National Retail Properties Incorporated | 320 | $14,000 | 0.0% | $35.00 | — | COM | 637417106 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 160 | $14,000 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| CL | Colgate Palmolive Co Com | 215 | $14,000 | 0.0% | $51.45 | +7.6% | COM | 194162103 |
| DE | Deere & Co Com | 140 | $14,000 | 0.0% | $70.33 | +15.8% | COM | 244199105 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 388 | $14,000 | 0.0% | $41.50 | — | DJ INTL RL ETF | 78463X863 |
| DLTR | Dollar Tree Inc | 170 | $13,000 | 0.0% | $60.07 | +34.0% | COM | 256746108 |
| DG | Dollar Gen Corp New Common | 180 | $13,000 | 0.0% | $76.16 | -14.8% | COM | 256677105 |
| DVN | Devon Energy Corp New Com | 295 | $13,000 | 0.0% | $50.00 | -37.7% | COM | 25179M103 |
| WDAY | Workday Inc Class A | 175 | $12,000 | 0.0% | $76.22 | +5.7% | CL A | 98138H101 |
| SU | Suncor Energy Inc New F | 370 | $12,000 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| BIIB | Biogen Idec Inc | 39 | $11,000 | 0.0% | $264.39 | +12.1% | COM | 09062X103 |
| — | Bank of The Ozarks | 200 | $11,000 | 0.0% | $40.00 | — | COM | 063904106 |
| — | LP The Blackstone Group | 400 | $11,000 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| — | Weingarten Realty Investors | 275 | $10,000 | 0.0% | $32.73 | — | SH BEN INT | 948741103 |
| — | Royal Dutch ADR Ea Rep | 164 | $10,000 | 0.0% | $54.88 | — | SPON ADR B | 780259107 |
| — | Monsanto Co New Com | 95 | $10,000 | 0.0% | $105.26 | — | COM | 61166W101 |
| UTHR | United Therapeutics Corp | 73 | $10,000 | 0.0% | $103.09 | +23.8% | COM | 91307C102 |
| — | Total S.A. ADR | 170 | $9,000 | 0.0% | $52.94 | — | SPONSORED ADR | 89151E109 |
| ABT | Abbott Labs Com | 243 | $9,000 | 0.0% | $33.35 | +0.9% | COM | 002824100 |
| ORCL | Oracle Corp Com | 218 | $8,000 | 0.0% | $32.91 | +3.7% | COM | 68389X105 |
| — | Blackrock Enhanced Equitydivid Tr Common | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 09251A104 |
| XLB | Materials Select Sector SPDR Fund | 168 | $8,000 | 0.0% | $47.62 | — | SBI MATERIALS | 81369Y100 |
| — | Spirit Aerosystems Hldgs Inc Class A | 130 | $8,000 | 0.0% | $61.54 | — | COM CL A | 848574109 |
| TMO | Thermo Fisher Scientific Inccom | 60 | $8,000 | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| — | Penney J C Inc Com | 1,000 | $8,000 | 0.0% | $10.00 | — | COM | 708160106 |
| PANW | Palo Alto Networks Inc Common | 54 | $7,000 | 0.0% | $23.16 | +3.5% | COM | 697435105 |
| CME | CME Group Inc | 65 | $7,000 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| — | Jefferies Group Inc Conv 11/01/2029-17 | 7,000 | $7,000 | 0.0% | $1.00 | — | DBCV | 472319AG7 |
| CMI | Cummins Inc | 45 | $6,000 | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| — | Agrium Inc Usd | 60 | $6,000 | 0.0% | $90.00 | — | COM | 008916108 |
| HAIN | Hain Celestial Group Inc | 130 | $5,000 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 20 | $5,000 | 0.0% | $350.00 | — | NASDQ BIOTEC ETF | 464287556 |
| FTV | Fortive Corp Common | 100 | $5,000 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| XLRE | Real Estate Select Sector SPDR Fund | 164 | $5,000 | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX Cos Inc New Com | 70 | $5,000 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| TSLA | Tesla Mtrs Inc | 13 | $3,000 | 0.0% | $16.10 | -18.4% | COM | 88160R101 |
| BALL | Ball Corp Com | 39 | $3,000 | 0.0% | $30.72 | +14.1% | COM | 058498106 |
| NVDA | Nvidia Corp | 27 | $3,000 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | Barclays Bk Plc Sponsored ADR Repstg Callabledollar | 116 | $3,000 | 0.0% | $25.86 | — | SP ADR | 06739H776 |
| NFLX | Netflix Inc Common | 14 | $2,000 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Sys Inc Com | 19 | $2,000 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| DAL | Delta Air Lines Inc Del Common New | 48 | $2,000 | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| BAC | Bank of America Corporation Com | 103 | $2,000 | 0.0% | $11.34 | +38.3% | COM | 060505104 |
| SHW | Sherwin Williams Common | 6 | $2,000 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| — | Reynolds Amern Inc Common | 38 | $2,000 | 0.0% | $52.63 | — | COM | 761713106 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 8 | $2,000 | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| — | Broadcom Ltd, Singapore Shs | 10 | $2,000 | 0.0% | $200.00 | — | SHS | Y09827109 |
| ILMN | Illumina Inc Common | 7 | $1,000 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| CHTR | Charter Communications Inc CL A | 2 | $1,000 | 0.0% | $252.61 | +6.6% | CL A | 16119P108 |
| — | Unilever N V New York Shs New | 30 | $1,000 | 0.0% | $44.34 | — | N Y SHS NEW | 904784709 |
| ICE | Intercontinental Exchangeinc Common | 15 | $1,000 | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| VRTX | Vertex Pharmaceuticals Inc Common | 9 | $1,000 | 0.0% | $81.37 | 0.0% | COM | 92532F100 |
| — | Vantiv Inc Class A | 21 | $1,000 | 0.0% | $47.62 | — | CL A | 92210H105 |
| — | Pioneer Natural Resources Co | 4 | $1,000 | 0.0% | $250.00 | — | COM | 723787107 |
| ROST | Ross Stores Inc | 15 | $1,000 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| STZ | Constellation Brands Inc Class A | 6 | $1,000 | 0.0% | $138.20 | 0.0% | CL A | 21036P108 |
| NOW | Servicenow Inc Common | 17 | $1,000 | 0.0% | $16.14 | 0.0% | COM | 81762P102 |
| REGN | Regeneron Pharmaceuticals Inc Common | 4 | $1,000 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| AYI | Acuity Brands Inc Common | 5 | $1,000 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| VRSN | Verisign Inc Common | 8 | $1,000 | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| MNST | Monster Beverage Corp New | 27 | $1,000 | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| — | 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 |
| VMC | Vulcan Materials Co | 11 | $1,000 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| BSX | Boston Scientific Corp Com | 50 | $1,000 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| — | Activision Blizzard Inc | 35 | $1,000 | 0.0% | $28.57 | — | COM | 00507V109 |
| — | Mead Johnson Nutrition Common | 17 | $1,000 | 0.0% | $86.76 | — | COM | 582839106 |
| NOC | Northrop Grumman Corp Com | 5 | $1,000 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| PPG | PPG Inds Inc Com | 4 | $0 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| — | Alexion Pharmaceuticals Inc Common | 1 | $0 | 0.0% | — | — | COM | 015351109 |
| BMRN | Biomarin Pharmaceutical Inc Common | 2 | $0 | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| APH | Amphenol Corp New Class A | 5 | $0 | 0.0% | $15.27 | 0.0% | CL A | 032095101 |
| — | Splunk Inc Common | 8 | $0 | 0.0% | — | — | COM | 848637104 |
| RJF | Raymond James Financial Inc | 5 | $0 | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| INCY | Incyte Corp Common | 1 | $0 | 0.0% | $97.56 | 0.0% | COM | 45337C102 |
| — | Time Inc New | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| ASML | ASML Holding N V | 1 | $0 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |