Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 114,752 | $15.29M | 4.8% | $133.29 | $99.93 | +33.4% | SMALL CP ETF | 922908751 |
| EFA | Ishares Msci Eafe Index Fund | 211,879 | $13.2M | 4.1% | $62.29 | $57.09 | +9.1% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC Inc Com | 167,736 | $11.92M | 3.7% | $71.09 * | $27.34 | +8.0% | COM | 001055102 |
| XOM | Exxon Mobil Corp Com | 106,385 | $8.725M | 2.7% | $82.01 * | $55.14 | +0.3% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 48,485 | $8.081M | 2.5% | $166.67 | $132.58 | +25.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 59,647 | $7.429M | 2.3% | $124.55 * | $80.46 | +21.5% | COM | 478160104 |
| AAPL | Apple Computer Inc | 50,802 | $7.301M | 2.3% | $143.71 * | $22.77 | +46.1% | COM | 037833100 |
| VZ | Verizon Communications Com | 144,500 | $7.044M | 2.2% | $48.75 * | $27.17 | +12.5% | COM | 92343V104 |
| — | General Elec Co Com | 222,745 | $6.637M | 2.1% | $29.80 | $26.76 | — | COM | 369604103 |
| CSCO | Cisco Sys Inc Com | 196,107 | $6.628M | 2.1% | $33.80 * | $17.00 | +51.6% | COM | 17275R102 |
| V | VISA Inc | 74,423 | $6.614M | 2.1% | $88.87 * | $59.19 | +41.3% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp Com | 98,579 | $6.493M | 2.0% | $65.87 * | $46.47 | +28.3% | COM | 594918104 |
| WMT | Wal Mart Stores Inc Com | 89,507 | $6.452M | 2.0% | $72.08 * | $19.55 | +6.2% | COM | 931142103 |
| AMZN | Amazon Com Inc | 6,969 | $6.179M | 1.9% | $886.64 * | $30.51 | +45.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 7,122 | $6.038M | 1.9% | $847.80 * | $36.79 | +14.4% | CAP STK CL A | 02079K305 |
| DIS | Disney Walt Co Com | 52,584 | $5.962M | 1.9% | $113.38 * | $92.64 | +14.5% | COM DISNEY | 254687106 |
| CVX | Chevron Corp New Com | 54,618 | $5.865M | 1.8% | $107.38 * | $69.57 | +6.1% | COM | 166764100 |
| JPM | JPMorgan Chase & Co Com | 61,075 | $5.365M | 1.7% | $87.84 * | $38.22 | +81.5% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc Com | 32,177 | $5.277M | 1.6% | $164.00 * | $105.89 | +34.7% | COM | 91324P102 |
| PFE | Pfizer Inc Com | 154,049 | $5.27M | 1.6% | $34.21 * | $17.13 | +29.1% | COM | 717081103 |
| — | Laboratory Corp Amer Hldgs Com New | 35,769 | $5.131M | 1.6% | $143.45 | $103.56 | — | COM NEW | 50540R409 |
| ROP | Roper Industries Inc | 24,715 | $5.103M | 1.6% | $206.47 * | $170.35 | +15.0% | COM | 776696106 |
| MDT | Medtronic Plc, Dublin Shs | 63,191 | $5.091M | 1.6% | $80.57 * | $59.67 | +8.3% | SHS | G5960L103 |
| FISV | Fiserv Inc Common | 44,078 | $5.082M | 1.6% | $115.30 * | $46.98 | +22.7% | COM | 337738108 |
| BA | Boeing Co Com | 28,410 | $5.025M | 1.6% | $176.87 * | $138.56 | +19.4% | COM | 097023105 |
| ACN | Accenture Plc, Dublin Shsclass A | 41,840 | $5.016M | 1.6% | $119.89 * | $86.63 | +20.5% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 33,334 | $4.735M | 1.5% | $142.05 | $122.54 | +15.1% | CL A | 30303M102 |
| — | Priceline.Com Inc | 2,568 | $4.571M | 1.4% | $1779.98 | $1045.35 | — | COM NEW | 741503403 |
| CE | Celanese Corp Series A | 50,101 | $4.501M | 1.4% | $89.84 * | $53.36 | +42.2% | COM SER A | 150870103 |
| AMGN | Amgen Inc Com | 25,726 | $4.222M | 1.3% | $164.11 * | $114.57 | +9.9% | COM | 031162100 |
| GM | General Motors Co | 114,840 | $4.061M | 1.3% | $35.36 * | $27.04 | +11.5% | COM | 37045V100 |
| — | Bunge LTD | 50,791 | $4.026M | 1.3% | $79.27 | $59.16 | — | COM | G16962105 |
| COF | Capital One Finl Corp Com | 45,505 | $3.943M | 1.2% | $86.65 * | $67.06 | +10.9% | COM | 14040H105 |
| — | Suntrust Bks Inc Com | 68,628 | $3.795M | 1.2% | $55.30 | $46.91 | — | COM | 867914103 |
| — | Walgreens Boots Alliance Inc Common | 45,122 | $3.748M | 1.2% | $83.06 | $84.09 | — | COM | 931427108 |
| — | Allergan PLC Shs | 15,233 | $3.64M | 1.1% | $238.95 | $294.26 | — | SHS | G0177J108 |
| SLB | Schlumberger LTD Com | 46,079 | $3.599M | 1.1% | $78.10 * | $63.12 | -3.9% | COM | 806857108 |
| BSV | Vanguard Short-Term Bond | 42,642 | $3.4M | 1.1% | $79.73 | $80.29 | -0.7% | SHORT TRM BOND | 921937827 |
| LYB | Lyondellbasell Industries | 36,349 | $3.315M | 1.0% | $91.20 * | $51.39 | +6.0% | SHS - A - | N53745100 |
| VLO | Valero Energy Corp New Com | 49,889 | $3.307M | 1.0% | $66.29 * | $27.18 | +72.1% | COM | 91913Y100 |
| — | Delphi Automotive | 40,650 | $3.272M | 1.0% | $80.49 | $73.96 | — | SHS | G27823106 |
| KMI | Kinder Morgan Inc Del | 137,860 | $2.997M | 0.9% | $21.74 * | $11.12 | +22.1% | COM | 49456B101 |
| — | Sanderson Farms, Inc. | 28,753 | $2.986M | 0.9% | $103.85 | $78.56 | — | COM | 800013104 |
| AAL | American Airlines Group | 69,402 | $2.937M | 0.9% | $42.32 * | $27.64 | +48.2% | COM | 02376R102 |
| NXST | Nexstar Media Group, Inc. | 41,179 | $2.889M | 0.9% | $70.16 * | $36.78 | +49.7% | CL A | 65336K103 |
| GILD | Gilead Sciences Inc. Com | 42,122 | $2.861M | 0.9% | $67.92 * | $71.03 | -30.7% | COM | 375558103 |
| — | Sensata Technologies Holding | 65,279 | $2.851M | 0.9% | $43.67 | $36.00 | — | SHS | N7902X106 |
| VTI | Vanguard Total Stock Market | 23,152 | $2.808M | 0.9% | $121.29 | $91.69 | +32.3% | TOTAL STK MKT | 922908769 |
| — | Broadcom Ltd, Singapore Shs | 12,568 | $2.752M | 0.9% | $218.97 | $218.95 | — | SHS | Y09827109 |
| — | Hd Supply Hldgs Inc. Common | 66,703 | $2.744M | 0.9% | $41.14 | $36.05 | — | COM | 40416M105 |
| — | Spectrum Brands Hldgs Inc Common | 18,923 | $2.631M | 0.8% | $139.04 | $139.04 | — | COM | 84763R101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $2.499M | 0.8% | $249900.00 | $199512.94 | +25.2% | CL A | 084670108 |
| AMG | Affiliated Managers Group | 15,130 | $2.481M | 0.8% | $163.98 * | $151.87 | +4.6% | COM | 008252108 |
| TGT | Target Corp Com | 43,719 | $2.413M | 0.8% | $55.19 * | $55.35 | -22.8% | COM | 87612E106 |
| URI | United Rentals Inc | 18,528 | $2.317M | 0.7% | $125.05 * | $66.69 | +81.6% | COM | 911363109 |
| AWK | American Wtr Wks Co Inc New Common | 27,910 | $2.17M | 0.7% | $77.75 * | $62.39 | +5.4% | COM | 030420103 |
| AMCX | AMC Networks Inc | 33,134 | $1.945M | 0.6% | $58.70 | $64.45 | -9.0% | CL A | 00164V103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,179 | $1.808M | 0.6% | $829.74 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| GBX | Greenbrier Companies Inc | 41,348 | $1.782M | 0.6% | $43.10 * | $27.25 | +22.4% | COM | 393657101 |
| CWB | SPDR Barclays Cap Conv ETF | 34,094 | $1.64M | 0.5% | $48.10 | $44.74 | +7.5% | BLMBRG BRC CNVRT | 78464A359 |
| WFC | Wells Fargo & Co New Com | 28,022 | $1.559M | 0.5% | $55.63 * | $30.01 | +45.3% | COM | 949746101 |
| VWO | Vanguard Emerging Market ETF | 37,878 | $1.505M | 0.5% | $39.73 | $38.90 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| WKC | World Fuel Services Corp | 38,011 | $1.378M | 0.4% | $36.25 | $45.95 | -21.1% | COM | 981475106 |
| BIV | Vanguard Bond Index ETF | 15,971 | $1.336M | 0.4% | $83.65 | $86.31 | -3.1% | INTERMED TERM | 921937819 |
| SPY | SPDR Tr Unit Ser 1 | 5,593 | $1.318M | 0.4% | $235.65 | $207.88 | +13.4% | TR UNIT | 78462F103 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.288M | 0.4% | $35.59 | $49.50 | — | UNIT BEN INT | 785688102 |
| VNQ | Vanguard REIT Viper VNQ | 14,940 | $1.234M | 0.4% | $82.60 | $74.74 | +10.5% | REIT ETF | 922908553 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 24,290 | $1.187M | 0.4% | $48.87 | $49.09 | -0.5% | SPDR TR TACTIC | 78467V848 |
| MCK | McKesson Corp Com | 8,001 | $1.186M | 0.4% | $148.23 * | $158.37 | -12.6% | COM | 58155Q103 |
| MCD | McDonalds Corp Com | 7,341 | $951K | 0.3% | $129.55 * | $77.06 | +36.9% | COM | 580135101 |
| BND | Vanguard Total Bond Market | 11,447 | $929K | 0.3% | $81.16 | $82.82 | -2.1% | TOTAL BND MRKT | 921937835 |
| PEP | Pepsico Inc Com | 7,524 | $841K | 0.3% | $111.78 * | $64.21 | +33.6% | COM | 713448108 |
| T | AT&T Inc | 18,863 | $784K | 0.2% | $41.56 * | $13.23 | +26.2% | COM | 00206R102 |
| NSC | Norfolk Southern Corp Com | 6,413 | $718K | 0.2% | $111.96 * | $60.75 | +54.4% | COM | 655844108 |
| KO | Coca Cola Co Com | 14,375 | $610K | 0.2% | $42.43 * | $29.35 | +10.0% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 2,134 | $571K | 0.2% | $267.57 * | $194.04 | +9.3% | COM | 539830109 |
| VOO | Vanguard S&P 500 ETF | 2,560 | $554K | 0.2% | $216.41 | $184.48 | +17.3% | S&P 500 ETF SHS | 922908363 |
| — | Baker Hughes Inc Com | 8,614 | $516K | 0.2% | $59.90 | $43.97 | — | COM | 057224107 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 4,616 | $507K | 0.2% | $109.84 | $114.11 | -3.8% | SPONSORED ADR | 03524A108 |
| INTC | Intel Corp Com | 12,460 | $449K | 0.1% | $36.04 * | $27.56 | +7.6% | COM | 458140100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,595 | $444K | 0.1% | $171.10 * | $27.54 | +24.3% | CORE S&P MCP ETF | 464287507 |
| NEE | Nextera Energy Inc | 3,251 | $417K | 0.1% | $128.27 * | $24.35 | +5.9% | COM | 65339F101 |
| — | Coresite Realty Corp | 4,477 | $403K | 0.1% | $90.02 | $70.26 | — | COM | 21870Q105 |
| HON | Honeywell Intl Inc Com | 3,094 | $386K | 0.1% | $124.76 * | $85.70 | +9.9% | COM | 438516106 |
| MRK | Merck & Co Inc New | 5,826 | $370K | 0.1% | $63.51 * | $34.54 | +34.0% | COM | 58933Y105 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,644 | $321K | 0.1% | $69.12 | $62.51 | +10.6% | CORE S&P SCP ETF | 464287804 |
| IWM | Ishares Tr Russell 2000 | 2,286 | $314K | 0.1% | $137.36 | $95.50 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| BNDX | Vanguard Total Intl Bond Index ETF | 5,787 | $313K | 0.1% | $54.09 | $53.87 | +0.5% | INTL BD IDX ETF | 92203J407 |
| PG | Procter & Gamble Co Com | 3,196 | $287K | 0.1% | $89.80 * | $66.06 | +7.5% | COM | 742718109 |
| HD | Home Depot Inc Com | 1,881 | $276K | 0.1% | $146.73 * | $113.02 | +5.2% | COM | 437076102 |
| VEU | Vanguard Ftse Allworld Ex- US | 5,691 | $272K | 0.1% | $47.79 | $47.64 | +0.4% | ALLWRLD EX US | 922042775 |
| UPS | United Parcel Service | 2,440 | $262K | 0.1% | $107.38 * | $80.19 | -3.7% | CL B | 911312106 |
| IBM | International Business Mach Com | 1,411 | $246K | 0.1% | $174.34 * | $105.72 | +7.8% | COM | 459200101 |
| GIS | General Mls Inc Com | 4,115 | $243K | 0.1% | $59.05 * | $38.79 | +11.1% | COM | 370334104 |
| FLRN | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | 7,829 | $241K | 0.1% | $30.78 | $30.66 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| MFC | Manulife Finl Corp Common | 13,525 | $240K | 0.1% | $17.74 | $15.21 | +16.7% | COM | 56501R106 |
| MO | Altria Group Inc Com | 3,251 | $232K | 0.1% | $71.36 * | $35.11 | +9.0% | COM | 02209S103 |
| CVS | CVS Corp Delaware | 2,882 | $226K | 0.1% | $78.42 * | $61.26 | -2.6% | COM | 126650100 |
| KHC | Kraft Heinz Co | 2,311 | $210K | 0.1% | $90.87 * | $56.93 | +6.5% | COM | 500754106 |
| — | United Technologies Corp Com | 1,845 | $207K | 0.1% | $112.20 | $105.41 | — | COM | 913017109 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $207K | 0.1% | $20.70 | $17.90 | — | COM SHS | 670699107 |
| PM | Philip Morris Intl Inc | 1,737 | $196K | 0.1% | $112.84 * | $59.45 | +21.7% | COM | 718172109 |
| EWBC | East West Bancorp Inc. Com | 3,693 | $191K | 0.1% | $51.72 * | $27.71 | +51.5% | COM | 27579R104 |
| MMM | 3M Co Com | 965 | $185K | 0.1% | $191.71 * | $107.61 | +10.5% | COM | 88579Y101 |
| INGR | Ingredion Inc | 1,500 | $181K | 0.1% | $120.67 | $116.35 | +3.5% | COM | 457187102 |
| IVV | Ishares Core S&P 500 ETF | 724 | $172K | 0.1% | $237.57 | $200.46 | +18.4% | CORE S&P500 ETF | 464287200 |
| HAL | Halliburton Co Com | 3,411 | $168K | 0.1% | $49.25 * | $37.30 | +11.0% | COM | 406216101 |
| LLY | Lilly Eli & Co Com | 1,984 | $167K | 0.1% | $84.17 * | $57.69 | +26.9% | COM | 532457108 |
| USB | US Bancorp Del Com New | 3,238 | $167K | 0.1% | $51.58 * | $38.07 | -2.9% | COM NEW | 902973304 |
| QCOM | Qualcomm Inc Com | 2,825 | $162K | 0.1% | $57.35 * | $48.88 | -7.5% | COM | 747525103 |
| ABBV | Abbvie Inc | 2,471 | $161K | 0.1% | $65.16 * | $41.82 | +7.9% | COM | 00287Y109 |
| UNP | Union Pac Corp Com | 1,432 | $152K | 0.0% | $106.15 * | $86.79 | +0.6% | COM | 907818108 |
| IHI | Ishares US Medical Devices ETF | 1,000 | $151K | 0.0% | $151.00 * | $21.66 | +16.5% | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR Gold Trust | 1,261 | $150K | 0.0% | $118.95 | $119.68 | -0.8% | GOLD SHS | 78463V107 |
| ICF | Ishares Tr Cohen&St Rlty | 1,468 | $146K | 0.0% | $99.46 * | $51.37 | -2.9% | COHEN&STEER REIT | 464287564 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $144K | 0.0% | $5.05 | $5.53 | — | COM | 95766K109 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $144K | 0.0% | $1.45 | $2.59 | — | COM | 92936P100 |
| ADM | Archer Daniels Midland Co Com | 3,090 | $142K | 0.0% | $45.95 * | $25.95 | +36.8% | COM | 039483102 |
| PBA | Pembina Pipeline Corp | 4,450 | $141K | 0.0% | $31.69 * | $24.03 | -17.0% | COM | 706327103 |
| F | Ford Mtr Co Del | 12,000 | $140K | 0.0% | $11.67 * | $7.61 | -3.9% | COM PAR $0.01 | 345370860 |
| VIG | Vanguard Div Appreciation ETF | 1,516 | $136K | 0.0% | $89.71 | $81.22 | +10.7% | DIV APP ETF | 921908844 |
| TRV | Travelers Cos Inc | 923 | $111K | 0.0% | $120.26 * | $84.55 | +17.8% | COM | 89417E109 |
| SLV | ETF Ishares Silver Tr | 6,433 | $111K | 0.0% | $17.25 | $18.55 | -7.0% | ISHARES | 46428Q109 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $106K | 0.0% | $53.00 * | $45.73 | +10.0% | COM | 228368106 |
| BMY | Bristol-Myers Squibb Co Com | 1,919 | $104K | 0.0% | $54.19 * | $41.18 | -3.9% | COM | 110122108 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,339 | $104K | 0.0% | $77.67 | $67.55 | +15.0% | HIGH DIV YLD | 921946406 |
| XLK | Technology Select Sect SPDR | 1,835 | $98,000 | 0.0% | $53.41 * | $22.84 | +16.7% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $97,000 | 0.0% | $88.18 | $81.30 | +8.4% | S&P DIVID ETF | 78464A763 |
| ISRG | Intuitive Surgical Inc | 100 | $77,000 | 0.0% | $770.00 * | $50.34 | +69.2% | COM NEW | 46120E602 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 393 | $75,000 | 0.0% | $190.84 * | $42.11 | +13.3% | S&P MC 400GR ETF | 464287606 |
| UA | Under Armour Inc Class C | 4,075 | $74,000 | 0.0% | $18.16 | $20.83 | -12.1% | CL C | 904311206 |
| UGI | UGI Corp New | 1,457 | $72,000 | 0.0% | $49.42 | $40.75 | +21.2% | COM | 902681105 |
| XLV | Health Care Select Sector | 902 | $67,000 | 0.0% | $74.28 | $68.13 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 595 | $63,000 | 0.0% | $105.88 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $59,000 | 0.0% | $87.93 * | $38.56 | +14.0% | SBI CONS DISCR | 81369Y407 |
| NAT | Nordic American Tanker Shippcom | 7,225 | $59,000 | 0.0% | $8.17 | $11.35 | -28.5% | COM | G65773106 |
| XLF | Financial Select Sector SPDR Fund | 2,305 | $55,000 | 0.0% | $23.86 | $20.71 | +14.6% | SBI INT-FINL | 81369Y605 |
| TXNM | PNM Resources Inc | 1,492 | $55,000 | 0.0% | $36.86 | $26.57 | +39.3% | COM | 69349H107 |
| — | SPDR Lehman High Yield Bd | 1,483 | $55,000 | 0.0% | $37.09 | $35.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 366 | $54,000 | 0.0% | $147.54 * | $69.16 | +7.3% | S&P MC 400VL ETF | 464287705 |
| LEG | Leggett & Platt Inc Com | 1,075 | $54,000 | 0.0% | $50.23 | $34.29 | +46.7% | COM | 524660107 |
| VCSH | Vanguard Scottsdale Funds Vanguard Short-term Corporatebd Index Fund | 682 | $54,000 | 0.0% | $79.18 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | Gramercy Property Trust common (new) | 1,939 | $51,000 | 0.0% | $26.30 | $26.30 | — | COM NEW | 385002308 |
| C | Citigroup Inc Com New | 853 | $51,000 | 0.0% | $59.79 * | $35.04 | +29.1% | COM NEW | 172967424 |
| DEO | Diageo PLC Sponsored ADR | 429 | $50,000 | 0.0% | $116.55 | $113.35 | +2.0% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,425 | $49,000 | 0.0% | $34.39 | $29.98 | +15.1% | SPONSORED ADR | 055622104 |
| SBUX | Starbucks Corp Com | 838 | $49,000 | 0.0% | $58.47 * | $43.50 | +11.2% | COM | 855244109 |
| XLI | Select Sec Amex Industrial Select | 718 | $47,000 | 0.0% | $65.46 | $58.61 | +11.0% | SBI INT-INDS | 81369Y704 |
| EBAY | Ebay Inc Com | 1,384 | $46,000 | 0.0% | $33.24 * | $21.55 | +38.6% | COM | 278642103 |
| FANG | Diamondback Energy Inc Common | 440 | $46,000 | 0.0% | $104.55 * | $71.21 | +12.6% | COM | 25278X109 |
| SM | Sm Energy Common | 1,870 | $45,000 | 0.0% | $24.06 * | $25.04 | -14.2% | COM | 78454L100 |
| CCL | Carnival Corp Paired CTF | 765 | $45,000 | 0.0% | $58.82 * | $41.05 | +29.6% | UNIT 99/99/9999 | 143658300 |
| BIDU | Baidu Inc | 258 | $45,000 | 0.0% | $174.42 | $171.23 | +0.8% | SPON ADR REP A | 056752108 |
| GLW | Corning Inc Com | 1,572 | $43,000 | 0.0% | $27.35 * | $15.63 | +36.6% | COM | 219350105 |
| UAL | United Contl Hldgs Inc Common | 608 | $43,000 | 0.0% | $70.72 | $47.32 | +49.3% | COM | 910047109 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 13,000 | $43,000 | 0.0% | $3.31 | $1.85 | — | NOTE 1/2 | 235851AF9 |
| VEA | Vanguard Ftse Developed Market ETF | 1,068 | $42,000 | 0.0% | $39.33 | $36.48 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| LVS | Las Vegas Sands Corp | 723 | $41,000 | 0.0% | $56.71 * | $38.87 | +20.8% | COM | 517834107 |
| — | Raytheon Co Com New | 249 | $38,000 | 0.0% | $152.61 | $127.44 | — | COM NEW | 755111507 |
| FNF | Fidelity National Title Group | 958 | $37,000 | 0.0% | $38.62 * | $16.16 | +17.6% | FNF GROUP COM | 31620R303 |
| TBT | Proshares Ultrashort Lehman Bros | 922 | $36,000 | 0.0% | $39.05 | $39.05 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Intel Corp Conv 2.95 12/15/2035 | 26,000 | $35,000 | 0.0% | $1.35 | $1.08 | — | SDCV 12/1 | 458140AD2 |
| LUV | Southwest Airls Co Com | 610 | $33,000 | 0.0% | $54.10 * | $38.15 | +26.7% | COM | 844741108 |
| NDAQ | Nasdaq Stock Market | 458 | $32,000 | 0.0% | $69.87 * | $19.86 | +1.5% | COM | 631103108 |
| CTSH | Cognizant Technology Solutionscorp Class A | 535 | $32,000 | 0.0% | $59.81 * | $51.25 | +3.0% | CL A | 192446102 |
| MA | Mastercard Inc | 270 | $30,000 | 0.0% | $111.11 * | $91.11 | +17.4% | CL A | 57636Q104 |
| SSO | Proshares Ultra S&P 500 | 352 | $30,000 | 0.0% | $85.23 * | $7.87 | +34.7% | PSHS ULT S&P 500 | 74347R107 |
| CMCSA | Comcast Corp | 794 | $30,000 | 0.0% | $37.78 * | $27.64 | +9.7% | CL A | 20030N101 |
| OXY | Occidental Pete Corp Del Com | 480 | $30,000 | 0.0% | $62.50 * | $55.34 | -9.6% | COM | 674599105 |
| FBIN | Fortune Brands Home & Sec | 480 | $29,000 | 0.0% | $60.42 * | $29.78 | +53.3% | COM | 34964C106 |
| — | ETF Ishares Comex Gold | 2,382 | $29,000 | 0.0% | $12.17 | $12.43 | — | ISHARES | 464285105 |
| MET | Metlife Inc Com | 527 | $28,000 | 0.0% | $53.13 * | $31.59 | +10.7% | COM | 59156R108 |
| XLP | Select Sec Amex Consumer Staples in | 512 | $28,000 | 0.0% | $54.69 | $49.21 | +10.9% | SBI CONS STPLS | 81369Y308 |
| — | Celgene Corp | 224 | $28,000 | 0.0% | $125.00 | $98.43 | — | COM | 151020104 |
| PNC | PNC Finl Svcs Group Inc Common | 230 | $28,000 | 0.0% | $121.74 * | $67.48 | +32.9% | COM | 693475105 |
| WEC | WEC Energy Group Inc | 457 | $28,000 | 0.0% | $61.27 * | $34.80 | +31.5% | COM | 92939U106 |
| PBT | Permian Basin Royalty Trust | 2,900 | $27,000 | 0.0% | $9.31 | $13.57 | — | UNIT BEN INT | 714236106 |
| SCHW | Schwab Charles Corp New Com | 655 | $27,000 | 0.0% | $41.22 * | $25.37 | +43.5% | COM | 808513105 |
| AIG | American International Group Inc | 440 | $27,000 | 0.0% | $61.36 * | $51.16 | -2.4% | COM NEW | 026874784 |
| NVS | Novartis AG Spnsrd ADR | 360 | $27,000 | 0.0% | $75.00 | $88.78 | -16.3% | SPONSORED ADR | 66987V109 |
| — | Kansas City Southn Common New | 298 | $26,000 | 0.0% | $87.25 | $90.60 | — | COM NEW | 485170302 |
| XEL | XCEL Energy Inc Com | 579 | $26,000 | 0.0% | $44.91 * | $26.27 | +29.5% | COM | 98389B100 |
| AXP | American Express Co Com | 325 | $26,000 | 0.0% | $80.00 * | $55.25 | +26.7% | COM | 025816109 |
| LOW | Lowes Cos Inc Com | 300 | $25,000 | 0.0% | $83.33 * | $64.80 | +7.9% | COM | 548661107 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 436 | $25,000 | 0.0% | $57.34 | $56.22 | +3.1% | CORE MSCI EAFE | 46432F842 |
| PSX | Phillips 66 | 320 | $25,000 | 0.0% | $78.13 * | $54.17 | +4.4% | COM | 718546104 |
| PYPL | Paypal Holdings Inc | 580 | $25,000 | 0.0% | $43.10 | $38.40 | +11.8% | COM | 70450Y103 |
| — | Time Warner Inc New | 255 | $25,000 | 0.0% | $98.04 | $73.13 | — | COM NEW | 887317303 |
| — | Lazard Ltd, Hamilton | 530 | $24,000 | 0.0% | $45.28 | $30.19 | — | SHS A | G54050102 |
| JLL | Jones Lang Lasalle Inc | 216 | $24,000 | 0.0% | $111.11 | $126.41 | -13.3% | COM | 48020Q107 |
| — | Lam Resh Corp Common | 185 | $24,000 | 0.0% | $129.73 | $86.49 | — | COM | 512807108 |
| — | Shire Plc Sponsored ADR | 130 | $23,000 | 0.0% | $176.92 | $184.62 | — | SPONSORED ADR | 82481R106 |
| — | Blackrock Inc | 60 | $23,000 | 0.0% | $383.33 | $345.83 | — | COM | 09247X101 |
| ETN | Eaton Corp PLC | 295 | $22,000 | 0.0% | $74.58 * | $47.77 | +29.6% | SHS | G29183103 |
| BDX | Becton Dickinson & Co Com | 120 | $22,000 | 0.0% | $183.33 * | $148.35 | +5.9% | COM | 075887109 |
| — | Dunkin Brands Group | 400 | $22,000 | 0.0% | $55.00 | $44.00 | — | COM | 265504100 |
| MOH | Molina Healthcare Inc | 470 | $21,000 | 0.0% | $44.68 * | $44.26 | +3.0% | COM | 60855R100 |
| PII | Polaris Inds Inc | 250 | $21,000 | 0.0% | $84.00 | $130.09 | -35.6% | COM | 731068102 |
| COST | Costco Wholesale Corp New Common | 125 | $21,000 | 0.0% | $168.00 * | $128.04 | +11.8% | COM | 22160K105 |
| — | Twenty-First Century Fox Inc | 620 | $20,000 | 0.0% | $32.26 | $27.42 | — | CL A | 90130A101 |
| EOG | EOG Resources Inc Com | 200 | $20,000 | 0.0% | $100.00 * | $78.57 | -7.6% | COM | 26875P101 |
| WHR | Whirlpool Corp Com | 117 | $20,000 | 0.0% | $170.94 | $176.46 | -2.9% | COM | 963320106 |
| CTAS | Cintas Corp Common | 150 | $19,000 | 0.0% | $126.67 * | $18.76 | +54.4% | COM | 172908105 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 273 | $19,000 | 0.0% | $69.60 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| DHI | D R Horton Inc | 575 | $19,000 | 0.0% | $33.04 * | $19.44 | +55.6% | COM | 23331A109 |
| MCO | Moodys Corp Common | 165 | $18,000 | 0.0% | $109.09 * | $88.34 | +17.1% | COM | 615369105 |
| NKE | Nike Inc Cl B | 315 | $18,000 | 0.0% | $57.14 * | $50.32 | -1.0% | CL B | 654106103 |
| CRM | Salesforce Common Inc Common | 215 | $18,000 | 0.0% | $83.72 * | $76.96 | +5.9% | COM | 79466L302 |
| ECL | Ecolab Inc | 145 | $18,000 | 0.0% | $124.14 * | $99.83 | +14.3% | COM | 278865100 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 160 | $17,000 | 0.0% | $106.25 | $90.25 | +19.5% | SPONSORED ADS | 01609W102 |
| DHR | Danaher Corp Com | 200 | $17,000 | 0.0% | $85.00 * | $40.08 | +81.4% | COM | 235851102 |
| — | Nielsen Holdings Plc, Oxford | 400 | $17,000 | 0.0% | $42.50 | $52.50 | — | SHS EUR | G6518L108 |
| — | Canadian Pacific Railway | 110 | $16,000 | 0.0% | $145.45 | $127.27 | — | COM | 13645T100 |
| CL | Colgate Palmolive Co Com | 215 | $16,000 | 0.0% | $74.42 * | $51.45 | +15.7% | COM | 194162103 |
| DLTR | Dollar Tree Inc | 186 | $15,000 | 0.0% | $80.65 * | $61.52 | +27.5% | COM | 256746108 |
| — | Denbury Resources Inc | 5,837 | $15,000 | 0.0% | $2.57 | $7.37 | — | COM NEW | 247916208 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 388 | $15,000 | 0.0% | $38.66 * | $41.10 | -9.0% | DJ INTL RL ETF | 78463X863 |
| EA | Electronic Arts | 169 | $15,000 | 0.0% | $88.76 | $82.78 | +5.1% | COM | 285512109 |
| WDAY | Workday Inc Class A | 175 | $15,000 | 0.0% | $85.71 * | $76.22 | +9.3% | CL A | 98138H101 |
| ZTS | Zoetis | 285 | $15,000 | 0.0% | $52.63 * | $43.86 | +13.7% | CL A | 98978V103 |
| ABT | Abbott Labs Com | 305 | $14,000 | 0.0% | $45.90 * | $34.08 | +11.4% | COM | 002824100 |
| NNN | National Retail Properties Incorporated | 320 | $14,000 | 0.0% | $43.75 | $35.00 | — | COM | 637417106 |
| HLT | Hilton Worldwide Hldgs Inc Common New | 230 | $13,000 | 0.0% | $56.52 | $55.58 | +1.6% | COM | 43300A203 |
| — | Panhandle Oil and Gas Inc | 700 | $13,000 | 0.0% | $18.57 | $39.14 | — | CL A | 698477106 |
| DG | Dollar Gen Corp New Common | 180 | $13,000 | 0.0% | $72.22 * | $76.16 | -18.4% | COM | 256677105 |
| DVN | Devon Energy Corp New Com | 295 | $12,000 | 0.0% | $40.68 * | $50.00 | -41.0% | COM | 25179M103 |
| — | LP The Blackstone Group | 400 | $12,000 | 0.0% | $30.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| ORCL | Oracle Corp Com | 256 | $12,000 | 0.0% | $46.88 * | $33.45 | +16.9% | COM | 68389X105 |
| — | Monsanto Co New Com | 95 | $11,000 | 0.0% | $115.79 | $105.26 | — | COM | 61166W101 |
| BTI | British American Tobacco | 160 | $11,000 | 0.0% | $68.75 * | $61.89 | +7.2% | SPONSORED ADR | 110448107 |
| MDLZ | Mondelez International Cl A | 247 | $11,000 | 0.0% | $44.53 * | $35.88 | -2.4% | CL A | 609207105 |
| — | Agrium Inc Usd | 106 | $10,000 | 0.0% | $94.34 | $91.88 | — | COM | 008916108 |
| BIIB | Biogen Idec Inc | 38 | $10,000 | 0.0% | $263.16 * | $264.39 | +3.4% | COM | 09062X103 |
| UTHR | United Therapeutics Corp | 73 | $10,000 | 0.0% | $136.99 | $103.09 | +31.3% | COM | 91307C102 |
| TSCO | Tractor Supply Co Com | 140 | $10,000 | 0.0% | $71.43 * | $10.60 | +13.5% | COM | 892356106 |
| — | Bank of The Ozarks | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | COM | 063904106 |
| — | Weingarten Realty Investors | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | SH BEN INT | 948741103 |
| XLB | Materials Select Sector SPDR Fund | 168 | $9,000 | 0.0% | $53.57 * | $24.27 | +8.0% | SBI MATERIALS | 81369Y100 |
| — | Blackrock Enhanced Equitydivid Tr Common | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | COM | 09251A104 |
| — | Royal Dutch ADR Ea Rep | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | SPON ADR B | 780259107 |
| CME | CME Group Inc | 65 | $8,000 | 0.0% | $123.08 * | $78.61 | +10.4% | COM | 12572Q105 |
| — | Spirit Aerosystems Hldgs Inc Class A | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | COM CL A | 848574109 |
| CFR | Cullen Frost BK Inc | 94 | $8,000 | 0.0% | $85.11 * | $69.53 | -0.8% | COM | 229899109 |
| TMO | Thermo Fisher Scientific Inccom | 55 | $8,000 | 0.0% | $145.45 * | $143.74 | +4.4% | COM | 883556102 |
| CMI | Cummins Inc | 45 | $7,000 | 0.0% | $155.56 * | $105.31 | +14.1% | COM | 231021106 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 63 | $7,000 | 0.0% | $111.11 * | $76.96 | +19.5% | COM | N6596X109 |
| — | 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 |
| — | National Oilwell Varco Inc | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | COM | 637071101 |
| PANW | Palo Alto Networks Inc Common | 54 | $6,000 | 0.0% | $111.11 * | $23.16 | -18.9% | COM | 697435105 |
| FTV | Fortive Corp Common | 100 | $6,000 | 0.0% | $60.00 * | $30.87 | +18.7% | COM | 34959J108 |
| WCN | Waste Connections Inc Common | 72 | $6,000 | 0.0% | $83.33 * | $52.36 | +5.7% | COM | 94106B101 |
| TJX | TJX Cos Inc New Com | 70 | $6,000 | 0.0% | $85.71 * | $33.23 | +5.1% | COM | 872540109 |
| BOKF | Bok Finl Corp Common New | 80 | $6,000 | 0.0% | $75.00 * | $65.22 | -3.8% | COM NEW | 05561Q201 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 55 | $6,000 | 0.0% | $109.09 * | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| INTU | Intuit Common | 54 | $6,000 | 0.0% | $111.11 * | $112.43 | -3.2% | COM | 461202103 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 20 | $6,000 | 0.0% | $300.00 * | $119.71 | -18.3% | NASDQ BIOTEC ETF | 464287556 |
| XLRE | Real Estate Select Sector SPDR Fund | 164 | $5,000 | 0.0% | $30.49 * | $32.16 | -1.7% | RL EST SEL SEC | 81369Y860 |
| — | Du Pont E I DE Nemours & Co Com | 66 | $5,000 | 0.0% | $75.76 | $71.28 | — | COM | 263534109 |
| CAT | Caterpillar Inc Del Com | 59 | $5,000 | 0.0% | $84.75 * | $64.17 | +18.8% | COM | 149123101 |
| BOH | Bank Hawaii Corp Common | 60 | $5,000 | 0.0% | $83.33 * | $60.89 | -2.8% | COM | 062540109 |
| — | Aetna Inc | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 00817Y108 |
| TXN | Texas Instrs Inc Com | 55 | $4,000 | 0.0% | $72.73 * | $54.58 | +15.8% | COM | 882508104 |
| PK | Park Hotels & Resorts Inc Common | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | COM | 700517105 |
| ZBH | Zimmer Biomet Holdings Inc | 30 | $4,000 | 0.0% | $133.33 * | $105.40 | +4.8% | COM | 98956P102 |
| CNC | Centene Corp Del Common | 56 | $4,000 | 0.0% | $71.43 * | $33.47 | +6.5% | COM | 15135B101 |
| MCHP | Microchip Technology Inc Common | 60 | $4,000 | 0.0% | $66.67 * | $29.93 | +4.9% | COM | 595017104 |
| — | Allete Inc Common New | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM NEW | 018522300 |
| RPM | Rpm Intl Inc Common | 61 | $3,000 | 0.0% | $49.18 * | $53.31 | +3.2% | COM | 749685103 |
| BALL | Ball Corp Com | 39 | $3,000 | 0.0% | $76.92 * | $30.72 | +9.8% | COM | 058498106 |
| — | Cerner Corp Common | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 156782104 |
| DE | Deere & Co Com | 30 | $3,000 | 0.0% | $100.00 * | $70.33 | +35.5% | COM | 244199105 |
| — | Ntt Docomo Inc Sponsored ADR | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | SPONS ADR | 62942M201 |
| MOS | The Mosaic Company | 92 | $3,000 | 0.0% | $32.61 * | $26.59 | -5.0% | COM | 61945C103 |
| TSLA | Tesla Mtrs Inc | 10 | $3,000 | 0.0% | $300.00 * | $16.10 | +15.2% | COM | 88160R101 |
| SYNA | Synaptics Inc Common | 49 | $2,000 | 0.0% | $40.82 * | $53.71 | -7.8% | COM | 87157D109 |
| KSS | Kohls Corp Com | 51 | $2,000 | 0.0% | $39.22 | $40.82 | -2.5% | COM | 500255104 |
| COP | Conocophillips Com | 34 | $2,000 | 0.0% | $58.82 * | $39.44 | -4.1% | COM | 20825C104 |
| PEG | Public Service Enterprise Gr | 51 | $2,000 | 0.0% | $39.22 * | $30.39 | +8.4% | COM | 744573106 |
| HGV | Hilton Grand Vacations Inc Common | 69 | $2,000 | 0.0% | $28.99 | $28.53 | +0.5% | COM | 43283X105 |
| AGCO | Agco Corp Del Common | 31 | $2,000 | 0.0% | $64.52 * | $49.88 | -2.1% | COM | 001084102 |
| AEP | American Elec Pwr Inc Com | 29 | $2,000 | 0.0% | $68.97 * | $47.39 | +4.0% | COM | 025537101 |
| BAC | Bank of America Corporation Com | 103 | $2,000 | 0.0% | $19.42 | $11.34 | +70.2% | COM | 060505104 |
| — | Bioverativ Inc Common | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 09075E100 |
| DTE | Dte Energy Common | 6 | $1,000 | 0.0% | $166.67 * | $62.98 | +3.3% | COM | 233331107 |
| — | Flir Sys Inc Common | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 302445101 |
| CHTR | Charter Communications Inc CL A | 2 | $1,000 | 0.0% | $500.00 * | $252.61 | +29.6% | CL A | 16119P108 |
| M | Macys Inc Common | 45 | $1,000 | 0.0% | $22.22 * | $30.90 | -4.1% | COM | 55616P104 |
| — | Viacom Inc New Class B | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL B | 92553P201 |
| — | Reynolds Amern Inc Common | 20 | $1,000 | 0.0% | $50.00 | $52.63 | — | COM | 761713106 |
| SNA | Snap On Inc Common | 7 | $1,000 | 0.0% | $142.86 * | $138.03 | -1.7% | COM | 833034101 |
| RJF | Raymond James Financial Inc | 5 | $0 | 0.0% | $0.00 | $38.59 | +15.7% | COM | 754730109 |
| — | Dell Technologies Inc Common Class V | 3 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 4 | $0 | 0.0% | $0.00 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| ADI | Analog Devices Inc Com | 6 | $0 | 0.0% | $0.00 | $66.43 | +4.6% | COM | 032654105 |
| — | Time Inc New | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |