Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Index Fund | 377,214 | $24.59M | 7.9% | $65.20 | $60.43 | +7.9% | MSCI EAFE ETF | 464287465 |
| VB | Vanguard Small Cap | 123,282 | $16.71M | 5.3% | $135.54 | $102.28 | +32.5% | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp Com | 104,600 | $8.444M | 2.7% | $80.73 * | $55.14 | -0.3% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 47,529 | $8.05M | 2.6% | $169.37 | $132.58 | +27.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 56,105 | $7.422M | 2.4% | $132.29 * | $80.46 | +29.9% | COM | 478160104 |
| AAPL | Apple Computer Inc | 50,710 | $7.303M | 2.3% | $144.01 * | $22.77 | +47.0% | COM | 037833100 |
| AFL | AFLAC Inc Com | 87,743 | $6.816M | 2.2% | $77.68 * | $27.34 | +16.5% | COM | 001055102 |
| V | VISA Inc | 72,178 | $6.769M | 2.2% | $93.78 * | $59.19 | +49.4% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 6,912 | $6.691M | 2.1% | $968.03 * | $30.51 | +58.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 6,778 | $6.301M | 2.0% | $929.63 * | $36.79 | +25.4% | CAP STK CL A | 02079K305 |
| WMT | Wal Mart Stores Inc Com | 79,414 | $6.01M | 1.9% | $75.68 * | $19.55 | +12.3% | COM | 931142103 |
| CSCO | Cisco Sys Inc Com | 188,672 | $5.905M | 1.9% | $31.30 * | $17.00 | +41.7% | COM | 17275R102 |
| UNH | Unitedhealth Group Inc Com | 31,728 | $5.883M | 1.9% | $185.42 * | $105.89 | +53.0% | COM | 91324P102 |
| DIS | Disney Walt Co Com | 54,092 | $5.747M | 1.8% | $106.24 * | $92.91 | +7.0% | COM DISNEY | 254687106 |
| MSFT | Microsoft Corp Com | 82,054 | $5.656M | 1.8% | $68.93 * | $46.47 | +35.0% | COM | 594918104 |
| MDT | Medtronic Plc, Dublin Shs | 62,282 | $5.528M | 1.8% | $88.76 * | $59.67 | +19.3% | SHS | G5960L103 |
| — | Laboratory Corp Amer Hldgs Com New | 35,855 | $5.527M | 1.8% | $154.15 | $103.56 | — | COM NEW | 50540R409 |
| CVX | Chevron Corp New Com | 51,211 | $5.343M | 1.7% | $104.33 * | $69.57 | +4.1% | COM | 166764100 |
| BA | Boeing Co Com | 26,566 | $5.253M | 1.7% | $197.73 * | $138.56 | +34.5% | COM | 097023105 |
| META | Facebook Inc | 34,608 | $5.225M | 1.7% | $150.98 | $123.46 | +21.4% | CL A | 30303M102 |
| PFE | Pfizer Inc Com | 155,031 | $5.207M | 1.7% | $33.59 * | $17.13 | +28.0% | COM | 717081103 |
| — | Priceline.Com Inc | 2,699 | $5.049M | 1.6% | $1870.69 | $1085.41 | — | COM NEW | 741503403 |
| JPM | JPMorgan Chase & Co Com | 55,112 | $5.037M | 1.6% | $91.40 * | $38.22 | +90.0% | COM | 46625H100 |
| FISV | Fiserv Inc Common | 40,655 | $4.973M | 1.6% | $122.32 * | $46.98 | +30.2% | COM | 337738108 |
| VZ | Verizon Communications Com | 104,965 | $4.688M | 1.5% | $44.66 * | $27.17 | +4.3% | COM | 92343V104 |
| — | Allergan PLC Shs | 18,882 | $4.59M | 1.5% | $243.09 | $284.37 | — | SHS | G0177J108 |
| ACN | Accenture Plc, Dublin Shsclass A | 36,941 | $4.568M | 1.5% | $123.66 * | $86.63 | +25.6% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Inc Com | 25,957 | $4.471M | 1.4% | $172.25 * | $114.57 | +16.2% | COM | 031162100 |
| — | General Elec Co Com | 162,933 | $4.401M | 1.4% | $27.01 | $26.76 | — | COM | 369604103 |
| CE | Celanese Corp Series A | 43,832 | $4.161M | 1.3% | $94.93 * | $53.36 | +51.1% | COM SER A | 150870103 |
| — | Suntrust Bks Inc Com | 67,107 | $3.806M | 1.2% | $56.72 | $46.91 | — | COM | 867914103 |
| ROP | Roper Industries Inc | 16,405 | $3.798M | 1.2% | $231.51 * | $170.35 | +29.2% | COM | 776696106 |
| — | Delphi Automotive | 41,782 | $3.662M | 1.2% | $87.65 | $74.33 | — | SHS | G27823106 |
| COF | Capital One Finl Corp Com | 43,924 | $3.629M | 1.2% | $82.62 * | $67.06 | +6.3% | COM | 14040H105 |
| — | Broadcom Ltd, Singapore Shs | 14,723 | $3.431M | 1.1% | $233.04 | $221.02 | — | SHS | Y09827109 |
| — | Spectrum Brands Hldgs Inc Common | 27,245 | $3.407M | 1.1% | $125.05 | $134.76 | — | COM | 84763R101 |
| GM | General Motors Co | 97,398 | $3.402M | 1.1% | $34.93 * | $27.04 | +11.3% | COM | 37045V100 |
| BSV | Vanguard Short-Term Bond | 41,844 | $3.342M | 1.1% | $79.87 | $80.29 | -0.5% | SHORT TRM BOND | 921937827 |
| VLO | Valero Energy Corp New Com | 49,383 | $3.331M | 1.1% | $67.45 * | $27.18 | +77.0% | COM | 91913Y100 |
| LYB | Lyondellbasell Industries | 37,366 | $3.153M | 1.0% | $84.38 * | $51.35 | -0.7% | SHS - A - | N53745100 |
| KMI | Kinder Morgan Inc Del | 155,030 | $2.97M | 1.0% | $19.16 * | $11.27 | +6.8% | COM | 49456B101 |
| — | Walgreens Boots Alliance Inc Common | 36,095 | $2.826M | 0.9% | $78.29 | $84.09 | — | COM | 931427108 |
| — | Sensata Technologies Holding | 64,541 | $2.757M | 0.9% | $42.72 | $36.00 | — | SHS | N7902X106 |
| VTI | Vanguard Total Stock Market | 22,017 | $2.74M | 0.9% | $124.45 | $91.69 | +35.7% | TOTAL STK MKT | 922908769 |
| AAL | American Airlines Group | 53,280 | $2.681M | 0.9% | $50.32 * | $27.64 | +76.7% | COM | 02376R102 |
| AMG | Affiliated Managers Group | 15,716 | $2.606M | 0.8% | $165.82 * | $151.98 | +5.9% | COM | 008252108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $2.547M | 0.8% | $254700.00 | $199512.94 | +27.7% | CL A | 084670108 |
| — | Bunge LTD | 32,310 | $2.41M | 0.8% | $74.59 | $59.16 | — | COM | G16962105 |
| — | Sanderson Farms, Inc. | 20,787 | $2.404M | 0.8% | $115.65 | $78.56 | — | COM | 800013104 |
| NXST | Nexstar Media Group, Inc. | 36,110 | $2.159M | 0.7% | $59.79 * | $36.78 | +28.2% | CL A | 65336K103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,177 | $1.978M | 0.6% | $908.59 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| GBX | Greenbrier Companies Inc | 40,993 | $1.896M | 0.6% | $46.25 * | $27.25 | +32.0% | COM | 393657101 |
| AMCX | AMC Networks Inc | 34,567 | $1.846M | 0.6% | $53.40 | $64.10 | -16.7% | CL A | 00164V103 |
| CWB | SPDR Barclays Cap Conv ETF | 36,755 | $1.824M | 0.6% | $49.63 | $45.05 | +10.2% | BLMBRG BRC CNVRT | 78464A359 |
| URI | United Rentals Inc | 15,155 | $1.708M | 0.5% | $112.70 * | $66.69 | +63.7% | COM | 911363109 |
| VWO | Vanguard Emerging Market ETF | 39,637 | $1.618M | 0.5% | $40.82 | $38.97 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo & Co New Com | 27,611 | $1.53M | 0.5% | $55.41 * | $30.01 | +45.7% | COM | 949746101 |
| GILD | Gilead Sciences Inc. Com | 20,350 | $1.44M | 0.5% | $70.76 * | $71.03 | -27.2% | COM | 375558103 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.402M | 0.4% | $38.75 | $49.50 | — | UNIT BEN INT | 785688102 |
| — | Target Corp Com | 26,050 | $1.362M | 0.4% | $52.28 | $52.28 | — | COM | 87612EAS5 |
| BIV | Vanguard Bond Index ETF | 15,856 | $1.34M | 0.4% | $84.51 | $86.31 | -2.1% | INTERMED TERM | 921937819 |
| MCK | McKesson Corp Com | 8,089 | $1.331M | 0.4% | $164.54 * | $158.19 | -2.8% | COM | 58155Q103 |
| SPY | SPDR Tr Unit Ser 1 | 5,463 | $1.321M | 0.4% | $241.81 | $207.88 | +16.3% | TR UNIT | 78462F103 |
| — | Hd Supply Hldgs Inc. Common | 42,652 | $1.307M | 0.4% | $30.64 | $36.05 | — | COM | 40416M105 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 25,735 | $1.266M | 0.4% | $49.19 | $49.10 | +0.2% | SPDR TR TACTIC | 78467V848 |
| VNQ | Vanguard REIT Viper VNQ | 14,916 | $1.241M | 0.4% | $83.20 | $74.74 | +11.4% | REIT ETF | 922908553 |
| SLB | Schlumberger LTD Com | 18,626 | $1.226M | 0.4% | $65.82 * | $63.12 | -18.4% | COM | 806857108 |
| WKC | World Fuel Services Corp | 31,708 | $1.22M | 0.4% | $38.48 | $45.95 | -16.3% | COM | 981475106 |
| MCD | McDonalds Corp Com | 7,925 | $1.213M | 0.4% | $153.06 * | $80.07 | +56.7% | COM | 580135101 |
| BND | Vanguard Total Bond Market | 12,219 | $1M | 0.3% | $81.84 | $82.75 | -1.1% | TOTAL BND MRKT | 921937835 |
| PEP | Pepsico Inc Com | 7,977 | $921K | 0.3% | $115.46 * | $65.57 | +36.0% | COM | 713448108 |
| NSC | Norfolk Southern Corp Com | 6,449 | $785K | 0.3% | $121.72 * | $60.75 | +68.6% | COM | 655844108 |
| T | AT&T Inc | 19,147 | $722K | 0.2% | $37.71 * | $13.27 | +16.1% | COM | 00206R102 |
| KO | Coca Cola Co Com | 15,924 | $714K | 0.2% | $44.84 * | $29.77 | +15.5% | COM | 191216100 |
| VOO | Vanguard S&P 500 ETF | 2,516 | $559K | 0.2% | $222.18 | $184.48 | +20.4% | S&P 500 ETF SHS | 922908363 |
| LMT | Lockheed Martin Corp | 1,993 | $553K | 0.2% | $277.47 * | $194.04 | +14.2% | COM | 539830109 |
| — | Baker Hughes Inc Com | 8,833 | $481K | 0.2% | $54.45 | $44.23 | — | COM | 057224107 |
| — | Coresite Realty Corp | 4,446 | $460K | 0.1% | $103.46 | $70.26 | — | COM | 21870Q105 |
| NEE | Nextera Energy Inc | 3,277 | $459K | 0.1% | $140.07 * | $24.35 | +16.4% | COM | 65339F101 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,549 | $443K | 0.1% | $173.79 * | $27.54 | +26.3% | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp Com | 13,096 | $441K | 0.1% | $33.67 * | $27.66 | +1.0% | COM | 458140100 |
| HON | Honeywell Intl Inc Com | 3,060 | $408K | 0.1% | $133.33 * | $85.70 | +17.9% | COM | 438516106 |
| MRK | Merck & Co Inc New | 6,067 | $389K | 0.1% | $64.12 * | $35.01 | +34.3% | COM | 58933Y105 |
| — | Independent Bank Group Inc | 6,276 | $373K | 0.1% | $59.43 | $59.43 | — | COM | 45384B106 |
| AWK | American Wtr Wks Co Inc New Common | 4,658 | $363K | 0.1% | $77.93 * | $62.39 | +6.2% | COM | 030420103 |
| MMM | 3M Co Com | 1,630 | $339K | 0.1% | $207.98 * | $114.57 | +13.6% | COM | 88579Y101 |
| BNDX | Vanguard Total Intl Bond Index ETF | 6,162 | $335K | 0.1% | $54.37 | $53.91 | +0.8% | INTL BD IDX ETF | 92203J407 |
| — | United Technologies Corp Com | 2,666 | $326K | 0.1% | $122.28 | $110.60 | — | COM | 913017109 |
| PG | Procter & Gamble Co Com | 3,693 | $321K | 0.1% | $86.92 * | $66.61 | +4.2% | COM | 742718109 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,549 | $319K | 0.1% | $70.13 | $62.51 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IWM | Ishares Tr Russell 2000 | 2,246 | $317K | 0.1% | $141.14 | $95.50 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| FLRN | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | 10,084 | $310K | 0.1% | $30.74 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| HD | Home Depot Inc Com | 1,974 | $303K | 0.1% | $153.50 * | $113.56 | +10.0% | COM | 437076102 |
| — | Reynolds Amern Inc Common | 4,482 | $292K | 0.1% | $65.15 | $65.09 | — | COM | 761713106 |
| ABBV | Abbvie Inc | 3,993 | $290K | 0.1% | $72.63 * | $43.78 | +15.8% | COM | 00287Y109 |
| UPS | United Parcel Service | 2,577 | $285K | 0.1% | $110.59 * | $80.04 | +0.3% | CL B | 911312106 |
| MO | Altria Group Inc Com | 3,712 | $276K | 0.1% | $74.35 * | $35.63 | +13.0% | COM | 02209S103 |
| MFC | Manulife Finl Corp Common | 12,942 | $243K | 0.1% | $18.78 | $15.21 | +23.4% | COM | 56501R106 |
| KHC | Kraft Heinz Co | 2,775 | $238K | 0.1% | $85.77 * | $57.56 | -0.0% | COM | 500754106 |
| IBM | International Business Mach Com | 1,510 | $232K | 0.1% | $153.64 * | $105.59 | -3.8% | COM | 459200101 |
| GIS | General Mls Inc Com | 4,115 | $228K | 0.1% | $55.41 * | $38.79 | +5.1% | COM | 370334104 |
| VEU | Vanguard Ftse Allworld Ex- US | 4,538 | $227K | 0.1% | $50.02 | $47.64 | +5.0% | ALLWRLD EX US | 922042775 |
| USB | US Bancorp Del Com New | 4,235 | $220K | 0.1% | $51.95 * | $37.81 | -0.9% | COM NEW | 902973304 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $217K | 0.1% | $21.70 | $17.90 | — | COM SHS | 670699107 |
| QCOM | Qualcomm Inc Com | 3,637 | $201K | 0.1% | $55.27 * | $47.84 | -8.1% | COM | 747525103 |
| UNP | Union Pac Corp Com | 1,782 | $194K | 0.1% | $108.87 * | $87.44 | +3.3% | COM | 907818108 |
| PM | Philip Morris Intl Inc | 1,628 | $191K | 0.1% | $117.32 * | $59.45 | +27.6% | COM | 718172109 |
| EWBC | East West Bancorp Inc. Com | 3,197 | $187K | 0.1% | $58.49 * | $27.71 | +72.6% | COM | 27579R104 |
| IVV | Ishares Core S&P 500 ETF | 724 | $176K | 0.1% | $243.09 | $200.46 | +21.4% | CORE S&P500 ETF | 464287200 |
| LLY | Lilly Eli & Co Com | 2,088 | $172K | 0.1% | $82.38 * | $58.37 | +23.6% | COM | 532457108 |
| IHI | Ishares US Medical Devices ETF | 1,000 | $167K | 0.1% | $167.00 * | $21.66 | +28.2% | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR Gold Trust | 1,261 | $149K | 0.0% | $118.16 | $119.68 | -1.4% | GOLD SHS | 78463V107 |
| PBA | Pembina Pipeline Corp | 4,450 | $147K | 0.0% | $33.03 * | $24.03 | -12.3% | COM | 706327103 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $145K | 0.0% | $5.09 | $5.53 | — | COM | 95766K109 |
| HAL | Halliburton Co Com | 3,358 | $143K | 0.0% | $42.58 * | $37.30 | -3.3% | COM | 406216101 |
| F | Ford Mtr Co Del | 12,000 | $134K | 0.0% | $11.17 * | $7.61 | -6.3% | COM PAR $0.01 | 345370860 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $124K | 0.0% | $1.25 | $2.59 | — | COM | 92936P100 |
| ADM | Archer Daniels Midland Co Com | 3,000 | $124K | 0.0% | $41.33 * | $25.95 | +23.9% | COM | 039483102 |
| BMY | Bristol-Myers Squibb Co Com | 2,144 | $119K | 0.0% | $55.50 * | $41.05 | -0.4% | COM | 110122108 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $119K | 0.0% | $59.50 * | $45.73 | +24.0% | COM | 228368106 |
| TRV | Travelers Cos Inc | 913 | $116K | 0.0% | $127.05 * | $84.55 | +24.4% | COM | 89417E109 |
| TXN | Texas Instrs Inc Com | 1,414 | $109K | 0.0% | $77.09 * | $62.82 | -3.4% | COM | 882508104 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,339 | $105K | 0.0% | $78.42 | $67.55 | +15.7% | HIGH DIV YLD | 921946406 |
| XLK | Technology Select Sect SPDR | 1,835 | $100K | 0.0% | $54.50 * | $22.84 | +19.8% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $98,000 | 0.0% | $89.09 | $81.30 | +9.3% | S&P DIVID ETF | 78464A763 |
| ISRG | Intuitive Surgical Inc | 100 | $94,000 | 0.0% | $940.00 * | $50.34 | +106.4% | COM NEW | 46120E602 |
| UA | Under Armour Inc Class C | 4,075 | $82,000 | 0.0% | $20.12 | $20.83 | -3.2% | CL C | 904311206 |
| ICF | Ishares Tr Cohen&St Rlty | 806 | $82,000 | 0.0% | $101.74 * | $51.37 | -1.6% | COHEN&STEER REIT | 464287564 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 393 | $77,000 | 0.0% | $195.93 * | $42.11 | +16.7% | S&P MC 400GR ETF | 464287606 |
| XLV | Health Care Select Sector | 902 | $71,000 | 0.0% | $78.71 | $68.13 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| DEO | Diageo PLC Sponsored ADR | 573 | $69,000 | 0.0% | $120.42 | $114.80 | +4.4% | SPON ADR NEW | 25243Q205 |
| — | SPDR Lehman High Yield Bd | 1,812 | $67,000 | 0.0% | $36.98 | $35.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | Vanguard Div Appreciation ETF | 680 | $63,000 | 0.0% | $92.65 | $81.22 | +14.1% | DIV APP ETF | 921908844 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 594 | $63,000 | 0.0% | $106.06 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| SLV | ETF Ishares Silver Tr | 3,933 | $62,000 | 0.0% | $15.76 | $18.55 | -15.3% | ISHARES | 46428Q109 |
| CVS | CVS Corp Delaware | 767 | $62,000 | 0.0% | $80.83 * | $61.26 | +0.4% | COM | 126650100 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $60,000 | 0.0% | $89.42 * | $38.56 | +16.2% | SBI CONS DISCR | 81369Y407 |
| — | Gramercy Property Trust common (new) | 1,939 | $58,000 | 0.0% | $29.91 | $26.30 | — | COM NEW | 385002308 |
| C | Citigroup Inc Com New | 853 | $57,000 | 0.0% | $66.82 * | $35.04 | +44.7% | COM NEW | 172967424 |
| XLF | Financial Select Sector SPDR Fund | 2,305 | $57,000 | 0.0% | $24.73 | $20.71 | +19.1% | SBI INT-FINL | 81369Y605 |
| LEG | Leggett & Platt Inc Com | 1,075 | $56,000 | 0.0% | $52.09 | $34.29 | +53.2% | COM | 524660107 |
| VCSH | Vanguard Scottsdale Funds Vanguard Short-term Corporatebd Index Fund | 681 | $55,000 | 0.0% | $80.76 | $79.54 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 366 | $54,000 | 0.0% | $147.54 * | $69.16 | +7.4% | S&P MC 400VL ETF | 464287705 |
| TBT | Proshares Ultrashort Lehman Bros | 1,478 | $53,000 | 0.0% | $35.86 | $37.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| CCL | Carnival Corp Paired CTF | 765 | $50,000 | 0.0% | $65.36 * | $41.05 | +45.2% | UNIT 99/99/9999 | 143658300 |
| XLI | Select Sec Amex Industrial Select | 718 | $49,000 | 0.0% | $68.25 | $58.61 | +16.2% | SBI INT-INDS | 81369Y704 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,425 | $49,000 | 0.0% | $34.39 | $29.98 | +15.6% | SPONSORED ADR | 055622104 |
| EBAY | Ebay Inc Com | 1,369 | $48,000 | 0.0% | $35.06 * | $21.55 | +44.2% | COM | 278642103 |
| SBUX | Starbucks Corp Com | 838 | $48,000 | 0.0% | $57.28 * | $43.50 | +11.5% | COM | 855244109 |
| LVS | Las Vegas Sands Corp | 723 | $46,000 | 0.0% | $63.62 * | $38.87 | +36.8% | COM | 517834107 |
| UAL | United Contl Hldgs Inc Common | 608 | $46,000 | 0.0% | $75.66 | $47.32 | +59.0% | COM | 910047109 |
| VEA | Vanguard Ftse Developed Market ETF | 1,068 | $44,000 | 0.0% | $41.20 | $36.48 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| GLW | Corning Inc Com | 1,472 | $44,000 | 0.0% | $29.89 * | $15.63 | +52.8% | COM | 219350105 |
| FNF | Fidelity National Title Group | 958 | $43,000 | 0.0% | $44.89 * | $16.16 | +36.2% | FNF GROUP COM | 31620R303 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 13,000 | $42,000 | 0.0% | $3.23 | $1.85 | — | NOTE 1/2 | 235851AF9 |
| SVM | Silvercorp Metals Inc | 12,500 | $40,000 | 0.0% | $3.20 | $3.04 | +5.5% | COM | 82835P103 |
| FANG | Diamondback Energy Inc Common | 440 | $39,000 | 0.0% | $88.64 * | $71.21 | -3.6% | COM | 25278X109 |
| LUV | Southwest Airls Co Com | 610 | $38,000 | 0.0% | $62.30 * | $38.15 | +46.7% | COM | 844741108 |
| CMI | Cummins Inc | 229 | $37,000 | 0.0% | $161.57 * | $120.15 | +8.0% | COM | 231021106 |
| BIDU | Baidu Inc | 200 | $36,000 | 0.0% | $180.00 | $171.23 | +4.5% | SPON ADR REP A | 056752108 |
| — | Intel Corp Conv 2.95 12/15/2035 | 26,000 | $34,000 | 0.0% | $1.31 | $1.08 | — | SDCV 12/1 | 458140AD2 |
| MA | Mastercard Inc | 270 | $33,000 | 0.0% | $122.22 * | $91.11 | +27.1% | CL A | 57636Q104 |
| MOH | Molina Healthcare Inc | 470 | $33,000 | 0.0% | $70.21 | $44.26 | +56.3% | COM | 60855R100 |
| SSO | Proshares Ultra S&P 500 | 352 | $31,000 | 0.0% | $88.07 * | $7.87 | +42.1% | PSHS ULT S&P 500 | 74347R107 |
| SM | Sm Energy Common | 1,870 | $31,000 | 0.0% | $16.58 * | $25.04 | -40.8% | COM | 78454L100 |
| — | Kansas City Southn Common New | 298 | $31,000 | 0.0% | $104.03 | $90.60 | — | COM NEW | 485170302 |
| CMCSA | Comcast Corp | 794 | $31,000 | 0.0% | $39.04 * | $27.64 | +14.5% | CL A | 20030N101 |
| FBIN | Fortune Brands Home & Sec | 480 | $31,000 | 0.0% | $64.58 * | $29.78 | +64.8% | COM | 34964C106 |
| CAE | CAE Inc | 1,768 | $30,000 | 0.0% | $16.97 | $15.34 | +8.5% | COM | 124765108 |
| TRMB | Trimble Navigation LTD | 848 | $30,000 | 0.0% | $35.38 | $34.71 | +2.8% | COM | 896239100 |
| PYPL | Paypal Holdings Inc | 565 | $30,000 | 0.0% | $53.10 | $38.40 | +39.5% | COM | 70450Y103 |
| STT | State Str Corp Com | 335 | $30,000 | 0.0% | $89.55 * | $64.20 | +8.3% | COM | 857477103 |
| — | Celgene Corp | 224 | $29,000 | 0.0% | $129.46 | $98.43 | — | COM | 151020104 |
| — | ETF Ishares Comex Gold | 2,382 | $28,000 | 0.0% | $11.75 | $12.43 | — | ISHARES | 464285105 |
| XLP | Select Sec Amex Consumer Staples in | 512 | $28,000 | 0.0% | $54.69 | $49.21 | +11.6% | SBI CONS STPLS | 81369Y308 |
| SCHW | Schwab Charles Corp New Com | 655 | $28,000 | 0.0% | $42.75 * | $25.37 | +51.4% | COM | 808513105 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 735 | $28,000 | 0.0% | $38.10 | $39.94 | -4.6% | DJ INTL RL ETF | 78463X863 |
| MET | Metlife Inc Com | 507 | $28,000 | 0.0% | $55.23 * | $31.59 | +16.0% | COM | 59156R108 |
| WEC | WEC Energy Group Inc | 457 | $28,000 | 0.0% | $61.27 * | $34.80 | +34.3% | COM | 92939U106 |
| XEL | XCEL Energy Inc Com | 579 | $27,000 | 0.0% | $46.63 * | $26.27 | +34.7% | COM | 98389B100 |
| AXP | American Express Co Com | 325 | $27,000 | 0.0% | $83.08 * | $55.25 | +35.5% | COM | 025816109 |
| PNC | PNC Finl Svcs Group Inc Common | 215 | $27,000 | 0.0% | $125.58 * | $67.48 | +38.6% | COM | 693475105 |
| NAT | Nordic American Tanker Shippcom | 4,225 | $27,000 | 0.0% | $6.39 | $11.35 | -44.6% | COM | G65773106 |
| PSX | Phillips 66 | 320 | $26,000 | 0.0% | $81.25 * | $54.17 | +9.9% | COM | 718546104 |
| — | Raytheon Co Com New | 162 | $26,000 | 0.0% | $160.49 | $127.44 | — | COM NEW | 755111507 |
| — | Lam Resh Corp Common | 185 | $26,000 | 0.0% | $140.54 | $86.49 | — | COM | 512807108 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 435 | $26,000 | 0.0% | $59.77 | $56.22 | +8.3% | CORE MSCI EAFE | 46432F842 |
| CTSH | Cognizant Technology Solutionscorp Class A | 385 | $26,000 | 0.0% | $67.53 * | $51.25 | +15.1% | CL A | 192446102 |
| PBT | Permian Basin Royalty Trust | 2,900 | $25,000 | 0.0% | $8.62 | $13.57 | — | UNIT BEN INT | 714236106 |
| — | Aqua America Inc | 762 | $25,000 | 0.0% | $32.81 | $32.81 | — | COM | 03836W103 |
| — | Blackrock Inc | 60 | $25,000 | 0.0% | $416.67 | $345.83 | — | COM | 09247X101 |
| — | Lazard Ltd, Hamilton | 530 | $25,000 | 0.0% | $47.17 | $30.19 | — | SHS A | G54050102 |
| — | Time Warner Inc New | 235 | $24,000 | 0.0% | $102.13 | $73.13 | — | COM NEW | 887317303 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 160 | $23,000 | 0.0% | $143.75 | $90.25 | +56.1% | SPONSORED ADS | 01609W102 |
| LOW | Lowes Cos Inc Com | 300 | $23,000 | 0.0% | $76.67 * | $64.80 | +2.1% | COM | 548661107 |
| BDX | Becton Dickinson & Co Com | 120 | $23,000 | 0.0% | $191.67 * | $148.35 | +13.1% | COM | 075887109 |
| — | Dunkin Brands Group | 400 | $22,000 | 0.0% | $55.00 | $44.00 | — | COM | 265504100 |
| WHR | Whirlpool Corp Com | 117 | $22,000 | 0.0% | $188.03 | $176.46 | +8.6% | COM | 963320106 |
| ETN | Eaton Corp PLC | 284 | $22,000 | 0.0% | $77.46 * | $47.77 | +37.1% | SHS | G29183103 |
| TXNM | PNM Resources Inc | 539 | $21,000 | 0.0% | $38.96 | $26.57 | +44.0% | COM | 69349H107 |
| MCO | Moodys Corp Common | 165 | $20,000 | 0.0% | $121.21 * | $88.34 | +27.6% | COM | 615369105 |
| NDAQ | Nasdaq Stock Market | 274 | $20,000 | 0.0% | $72.99 * | $19.86 | +5.1% | COM | 631103108 |
| COST | Costco Wholesale Corp New Common | 125 | $20,000 | 0.0% | $160.00 * | $128.04 | +11.2% | COM | 22160K105 |
| DHI | D R Horton Inc | 575 | $20,000 | 0.0% | $34.78 * | $19.44 | +62.0% | COM | 23331A109 |
| CRM | Salesforce Common Inc Common | 215 | $19,000 | 0.0% | $88.37 * | $76.96 | +11.2% | COM | 79466L302 |
| ECL | Ecolab Inc | 145 | $19,000 | 0.0% | $131.03 * | $99.83 | +21.4% | COM | 278865100 |
| EA | Electronic Arts | 169 | $18,000 | 0.0% | $106.51 * | $82.78 | +24.2% | COM | 285512109 |
| EOG | EOG Resources Inc Com | 200 | $18,000 | 0.0% | $90.00 * | $78.57 | -14.1% | COM | 26875P101 |
| — | Canadian Pacific Railway | 110 | $18,000 | 0.0% | $163.64 | $127.27 | — | COM | 13645T100 |
| PSA | Public Storage Inc Com | 85 | $18,000 | 0.0% | $211.76 * | $151.11 | -2.3% | COM | 74460D109 |
| ZTS | Zoetis | 285 | $18,000 | 0.0% | $63.16 * | $43.86 | +33.3% | CL A | 98978V103 |
| DHR | Danaher Corp Com | 200 | $17,000 | 0.0% | $85.00 * | $40.08 | +79.3% | COM | 235851102 |
| CL | Colgate Palmolive Co Com | 215 | $16,000 | 0.0% | $74.42 * | $51.45 | +17.8% | COM | 194162103 |
| — | Encana Corporation | 1,825 | $16,000 | 0.0% | $8.77 | $8.77 | — | COM | 292505104 |
| — | Panhandle Oil and Gas Inc | 700 | $16,000 | 0.0% | $22.86 | $39.14 | — | CL A | 698477106 |
| NVS | Novartis AG Spnsrd ADR | 183 | $15,000 | 0.0% | $81.97 | $88.78 | -6.0% | SPONSORED ADR | 66987V109 |
| ABT | Abbott Labs Com | 305 | $15,000 | 0.0% | $49.18 * | $34.08 | +22.6% | COM | 002824100 |
| AIG | American International Group Inc | 233 | $15,000 | 0.0% | $64.38 * | $51.16 | -1.8% | COM NEW | 026874784 |
| HLT | Hilton Worldwide Hldgs Inc Common New | 230 | $14,000 | 0.0% | $60.87 | $55.58 | +7.7% | COM | 43300A203 |
| — | LP The Blackstone Group | 400 | $13,000 | 0.0% | $32.50 | $32.00 | — | COM UNIT LTD | 09253U108 |
| NNN | National Retail Properties Incorporated | 320 | $13,000 | 0.0% | $40.63 | $35.00 | — | COM | 637417106 |
| AGG | Ishares Core Total US Bond | 109 | $12,000 | 0.0% | $110.09 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | Monsanto Co New Com | 95 | $11,000 | 0.0% | $115.79 | $105.26 | — | COM | 61166W101 |
| ORCL | Oracle Corp Com | 218 | $11,000 | 0.0% | $50.46 * | $33.45 | +32.0% | COM | 68389X105 |
| MDLZ | Mondelez International Cl A | 246 | $11,000 | 0.0% | $44.72 * | $35.88 | -1.7% | CL A | 609207105 |
| BTI | British American Tobacco | 159 | $11,000 | 0.0% | $69.18 | $61.89 | +10.7% | SPONSORED ADR | 110448107 |
| DLTR | Dollar Tree Inc | 140 | $10,000 | 0.0% | $71.43 * | $61.52 | +13.7% | COM | 256746108 |
| — | Twenty-First Century Fox Inc | 345 | $10,000 | 0.0% | $28.99 | $27.42 | — | CL A | 90130A101 |
| JLL | Jones Lang Lasalle Inc | 78 | $10,000 | 0.0% | $128.21 * | $126.41 | -2.5% | COM | 48020Q107 |
| BIIB | Biogen Idec Inc | 38 | $10,000 | 0.0% | $263.16 * | $264.39 | +2.6% | COM | 09062X103 |
| TMO | Thermo Fisher Scientific Inccom | 55 | $10,000 | 0.0% | $181.82 * | $143.74 | +18.6% | COM | 883556102 |
| — | 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 |
| — | Bank of The Ozarks | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 063904106 |
| DVN | Devon Energy Corp New Com | 295 | $9,000 | 0.0% | $30.51 * | $50.00 | -54.7% | COM | 25179M103 |
| WDAY | Workday Inc Class A | 95 | $9,000 | 0.0% | $94.74 * | $76.22 | +27.3% | CL A | 98138H101 |
| — | Denbury Resources Inc | 5,837 | $9,000 | 0.0% | $1.54 | $7.37 | — | COM NEW | 247916208 |
| CFR | Cullen Frost BK Inc | 93 | $9,000 | 0.0% | $96.77 * | $69.53 | +5.4% | COM | 229899109 |
| — | Weingarten Realty Investors | 275 | $8,000 | 0.0% | $29.09 | $32.73 | — | SH BEN INT | 948741103 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 70 | $8,000 | 0.0% | $114.29 * | $114.11 | -3.3% | SPONSORED ADR | 03524A108 |
| — | Spirit Aerosystems Hldgs Inc Class A | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | COM CL A | 848574109 |
| CME | CME Group Inc | 65 | $8,000 | 0.0% | $123.08 * | $78.61 | +17.1% | COM | 12572Q105 |
| — | 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 |
| INTU | Intuit Common | 54 | $7,000 | 0.0% | $129.63 * | $112.43 | +11.2% | COM | 461202103 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 54 | $7,000 | 0.0% | $129.63 * | $117.43 | +2.6% | IBOXX INV CP ETF | 464287242 |
| — | Aetna Inc | 40 | $6,000 | 0.0% | $150.00 | $125.00 | — | COM | 00817Y108 |
| OXY | Occidental Pete Corp Del Com | 100 | $6,000 | 0.0% | $60.00 * | $55.34 | -13.5% | COM | 674599105 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 20 | $6,000 | 0.0% | $300.00 * | $119.71 | -13.7% | NASDQ BIOTEC ETF | 464287556 |
| — | Finisar Corp Common New | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 31787A507 |
| CAT | Caterpillar Inc Del Com | 59 | $6,000 | 0.0% | $101.69 * | $64.17 | +38.8% | COM | 149123101 |
| — | Agrium Inc Usd | 60 | $5,000 | 0.0% | $83.33 | $91.88 | — | COM | 008916108 |
| — | Du Pont E I DE Nemours & Co Com | 66 | $5,000 | 0.0% | $75.76 | $71.28 | — | COM | 263534109 |
| MCHP | Microchip Technology Inc Common | 60 | $5,000 | 0.0% | $83.33 * | $29.93 | +10.2% | COM | 595017104 |
| TJX | TJX Cos Inc New Com | 70 | $5,000 | 0.0% | $71.43 * | $33.23 | -3.7% | COM | 872540109 |
| TSCO | Tractor Supply Co Com | 100 | $5,000 | 0.0% | $50.00 * | $10.60 | -10.4% | COM | 892356106 |
| — | Cerner Corp Common | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | COM | 156782104 |
| CNC | Centene Corp Del Common | 56 | $4,000 | 0.0% | $71.43 * | $33.47 | +19.3% | COM | 15135B101 |
| ZBH | Zimmer Biomet Holdings Inc | 30 | $4,000 | 0.0% | $133.33 * | $105.40 | +10.4% | COM | 98956P102 |
| TSLA | Tesla Mtrs Inc | 10 | $4,000 | 0.0% | $400.00 * | $16.10 | +49.7% | COM | 88160R101 |
| DE | Deere & Co Com | 30 | $4,000 | 0.0% | $133.33 * | $70.33 | +54.6% | COM | 244199105 |
| BALL | Ball Corp Com | 78 | $3,000 | 0.0% | $38.46 | $33.33 | +15.4% | COM | 058498106 |
| — | Allete Inc Common New | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM NEW | 018522300 |
| FTV | Fortive Corp Common | 55 | $3,000 | 0.0% | $54.55 * | $30.87 | +25.0% | COM | 34959J108 |
| UGI | UGI Corp New | 67 | $3,000 | 0.0% | $44.78 * | $40.75 | +18.8% | COM | 902681105 |
| PK | Park Hotels & Resorts Inc Common | 83 | $2,000 | 0.0% | $24.10 | $26.85 | — | COM | 700517105 |
| BAC | Bank of America Corporation Com | 103 | $2,000 | 0.0% | $19.42 * | $11.34 | +75.6% | COM | 060505104 |
| AEP | American Elec Pwr Inc Com | 29 | $2,000 | 0.0% | $68.97 * | $47.39 | +8.6% | COM | 025537101 |
| AGCO | Agco Corp Del Common | 31 | $2,000 | 0.0% | $64.52 * | $49.88 | +9.8% | COM | 001084102 |
| HGV | Hilton Grand Vacations Inc Common | 39 | $1,000 | 0.0% | $25.64 * | $28.53 | +26.4% | COM | 43283X105 |
| RJF | Raymond James Financial Inc | 5 | $0 | 0.0% | $0.00 | $38.59 | +22.1% | COM | 754730109 |