Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $334M (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 | 393,233 | $26.93M | 8.1% | $68.48 | $60.69 | +12.8% | MSCI EAFE ETF | 464287465 |
| VB | Vanguard Small Cap | 122,942 | $17.37M | 5.2% | $141.32 | $102.28 | +38.2% | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp Com | 121,396 | $9.952M | 3.0% | $81.98 * | $55.03 | +2.4% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 46,820 | $8.583M | 2.6% | $183.32 | $132.58 | +38.3% | CL B NEW | 084670702 |
| AAPL | Apple Computer Inc | 49,284 | $7.596M | 2.3% | $154.13 * | $22.77 | +58.0% | COM | 037833100 |
| V | VISA Inc | 70,764 | $7.447M | 2.2% | $105.24 * | $59.19 | +67.9% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson Com | 55,589 | $7.228M | 2.2% | $130.03 * | $80.46 | +28.5% | COM | 478160104 |
| UNH | Unitedhealth Group Inc Com | 35,362 | $6.925M | 2.1% | $195.83 * | $112.37 | +52.8% | COM | 91324P102 |
| AFL | AFLAC Inc Com | 81,648 | $6.645M | 2.0% | $81.39 * | $27.34 | +22.7% | COM | 001055102 |
| AMZN | Amazon Com Inc | 6,818 | $6.554M | 2.0% | $961.28 * | $30.51 | +57.5% | COM | 023135106 |
| GOOGL | Alphabet Inc | 6,639 | $6.465M | 1.9% | $973.79 * | $36.79 | +31.3% | CAP STK CL A | 02079K305 |
| WMT | Wal Mart Stores Inc Com | 82,411 | $6.439M | 1.9% | $78.13 * | $19.67 | +15.9% | COM | 931142103 |
| BA | Boeing Co Com | 25,017 | $6.36M | 1.9% | $254.23 * | $138.56 | +73.9% | COM | 097023105 |
| CVX | Chevron Corp New Com | 53,761 | $6.317M | 1.9% | $117.50 * | $69.88 | +17.9% | COM | 166764100 |
| VZ | Verizon Communications Com | 122,314 | $6.053M | 1.8% | $49.49 * | $27.61 | +15.2% | COM | 92343V104 |
| PFE | Pfizer Inc Com | 164,342 | $5.867M | 1.8% | $35.70 * | $17.42 | +35.1% | COM | 717081103 |
| MSFT | Microsoft Corp Com | 77,660 | $5.785M | 1.7% | $74.49 * | $46.47 | +46.7% | COM | 594918104 |
| CSCO | Cisco Sys Inc Com | 171,075 | $5.753M | 1.7% | $33.63 * | $17.00 | +53.6% | COM | 17275R102 |
| META | Facebook Inc | 33,394 | $5.704M | 1.7% | $170.81 | $123.46 | +37.4% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co Com | 59,599 | $5.692M | 1.7% | $95.50 * | $40.89 | +86.6% | COM | 46625H100 |
| ACN | Accenture Plc, Dublin Shsclass A | 41,141 | $5.557M | 1.7% | $135.07 * | $89.50 | +32.8% | SHS CLASS A | G1151C101 |
| DIS | Disney Walt Co Com | 53,596 | $5.283M | 1.6% | $98.57 * | $92.91 | -0.0% | COM DISNEY | 254687106 |
| — | Laboratory Corp Amer Hldgs Com New | 34,719 | $5.241M | 1.6% | $150.95 | $103.56 | — | COM NEW | 50540R409 |
| FISV | Fiserv Inc Common | 39,728 | $5.124M | 1.5% | $128.98 * | $46.98 | +37.2% | COM | 337738108 |
| AMGN | Amgen Inc Com | 27,086 | $5.05M | 1.5% | $186.44 * | $115.53 | +25.6% | COM | 031162100 |
| MDT | Medtronic Plc, Dublin Shs | 61,313 | $4.769M | 1.4% | $77.78 * | $59.67 | +5.7% | SHS | G5960L103 |
| ROP | Roper Industries Inc | 19,282 | $4.693M | 1.4% | $243.39 * | $178.29 | +29.9% | COM | 776696106 |
| CE | Celanese Corp Series A | 44,501 | $4.64M | 1.4% | $104.27 * | $53.82 | +65.3% | COM SER A | 150870103 |
| — | Delphi Automotive | 43,001 | $4.231M | 1.3% | $98.39 | $75.01 | — | SHS | G27823106 |
| GM | General Motors Co | 100,870 | $4.074M | 1.2% | $40.39 * | $27.20 | +29.3% | COM | 37045V100 |
| VLO | Valero Energy Corp New Com | 52,296 | $4.023M | 1.2% | $76.93 * | $28.42 | +95.0% | COM | 91913Y100 |
| COF | Capital One Finl Corp Com | 46,930 | $3.973M | 1.2% | $84.66 * | $67.33 | +9.0% | COM | 14040H105 |
| — | Priceline.Com Inc | 2,132 | $3.903M | 1.2% | $1830.68 | $1085.41 | — | COM NEW | 741503403 |
| — | Allergan PLC Shs | 18,997 | $3.894M | 1.2% | $204.98 | $284.37 | — | SHS | G0177J108 |
| — | Suntrust Bks Inc Com | 65,035 | $3.887M | 1.2% | $59.77 | $46.91 | — | COM | 867914103 |
| LYB | Lyondellbasell Industries | 36,598 | $3.625M | 1.1% | $99.05 * | $51.35 | +17.7% | SHS - A - | N53745100 |
| — | Sensata Technologies Holding | 73,322 | $3.524M | 1.1% | $48.06 | $37.45 | — | SHS | N7902X106 |
| KMI | Kinder Morgan Inc Del | 182,786 | $3.506M | 1.0% | $19.18 * | $11.43 | +6.1% | COM | 49456B101 |
| — | Broadcom Ltd, Singapore Shs | 14,176 | $3.438M | 1.0% | $242.52 | $221.02 | — | SHS | Y09827109 |
| — | Sanderson Farms, Inc. | 20,725 | $3.347M | 1.0% | $161.50 | $78.56 | — | COM | 800013104 |
| AMG | Affiliated Managers Group | 17,428 | $3.309M | 1.0% | $189.87 * | $154.02 | +19.8% | COM | 008252108 |
| BSV | Vanguard Short-Term Bond | 41,333 | $3.299M | 1.0% | $79.82 | $80.29 | -0.6% | SHORT TRM BOND | 921937827 |
| — | Walgreens Boots Alliance Inc Common | 36,121 | $2.79M | 0.8% | $77.24 | $84.09 | — | COM | 931427108 |
| — | Bunge LTD | 40,099 | $2.785M | 0.8% | $69.45 | $61.16 | — | COM | G16962105 |
| VTI | Vanguard Total Stock Market | 21,310 | $2.76M | 0.8% | $129.52 | $91.69 | +41.3% | TOTAL STK MKT | 922908769 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $2.748M | 0.8% | $274800.00 | $199512.94 | +37.7% | CL A | 084670108 |
| URI | United Rentals Inc | 18,843 | $2.614M | 0.8% | $138.73 * | $76.29 | +76.1% | COM | 911363109 |
| MCK | McKesson Corp Com | 15,974 | $2.454M | 0.7% | $153.62 * | $152.18 | -5.4% | COM | 58155Q103 |
| GBX | Greenbrier Companies Inc | 47,663 | $2.295M | 0.7% | $48.15 * | $28.29 | +33.1% | COM | 393657101 |
| AMCX | AMC Networks Inc | 38,214 | $2.234M | 0.7% | $58.46 | $63.66 | -8.1% | CL A | 00164V103 |
| NXST | Nexstar Media Group, Inc. | 35,323 | $2.201M | 0.7% | $62.31 * | $36.78 | +34.2% | CL A | 65336K103 |
| — | Hd Supply Hldgs Inc. Common | 60,752 | $2.191M | 0.7% | $36.06 | $36.05 | — | COM | 40416M105 |
| AAL | American Airlines Group | 45,391 | $2.155M | 0.6% | $47.48 * | $27.64 | +67.1% | COM | 02376R102 |
| CWB | SPDR Barclays Cap Conv ETF | 38,058 | $1.944M | 0.6% | $51.08 | $45.24 | +12.9% | BLMBRG BRC CNVRT | 78464A359 |
| GILD | Gilead Sciences Inc. Com | 22,980 | $1.862M | 0.6% | $81.03 * | $69.30 | -14.0% | COM | 375558103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,914 | $1.836M | 0.5% | $959.25 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| VWO | Vanguard Emerging Market ETF | 41,719 | $1.817M | 0.5% | $43.55 | $39.18 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| — | Spectrum Brands Hldgs Inc Common | 16,792 | $1.779M | 0.5% | $105.94 | $134.76 | — | COM | 84763R101 |
| WFC | Wells Fargo & Co New Com | 27,011 | $1.49M | 0.4% | $55.16 * | $30.01 | +46.1% | COM | 949746101 |
| — | Target Corp Com | 25,177 | $1.486M | 0.4% | $59.02 | $52.28 | — | COM | 87612EAS5 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.476M | 0.4% | $40.79 | $49.50 | — | UNIT BEN INT | 785688102 |
| MCD | McDonalds Corp Com | 9,353 | $1.466M | 0.4% | $156.74 * | $87.49 | +47.6% | COM | 580135101 |
| SPY | SPDR Tr Unit Ser 1 | 5,463 | $1.372M | 0.4% | $251.14 | $207.88 | +20.9% | TR UNIT | 78462F103 |
| BIV | Vanguard Bond Index ETF | 15,747 | $1.333M | 0.4% | $84.65 | $86.31 | -1.9% | INTERMED TERM | 921937819 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 26,319 | $1.297M | 0.4% | $49.28 | $49.11 | +0.3% | SPDR TR TACTIC | 78467V848 |
| VNQ | Vanguard REIT Viper VNQ | 14,910 | $1.239M | 0.4% | $83.10 | $74.74 | +11.2% | REIT ETF | 922908553 |
| SLB | Schlumberger LTD Com | 17,448 | $1.217M | 0.4% | $69.75 * | $63.12 | -12.8% | COM | 806857108 |
| PEP | Pepsico Inc Com | 10,572 | $1.178M | 0.4% | $111.43 * | $71.42 | +21.3% | COM | 713448108 |
| KO | Coca Cola Co Com | 24,091 | $1.085M | 0.3% | $45.04 * | $31.52 | +10.4% | COM | 191216100 |
| BND | Vanguard Total Bond Market | 13,214 | $1.083M | 0.3% | $81.96 | $82.70 | -0.9% | TOTAL BND MRKT | 921937835 |
| T | AT&T Inc | 26,979 | $1.056M | 0.3% | $39.14 * | $13.95 | +16.7% | COM | 00206R102 |
| — | General Elec Co Com | 42,306 | $1.023M | 0.3% | $24.18 | $26.76 | — | COM | 369604103 |
| HD | Home Depot Inc Com | 6,079 | $994K | 0.3% | $163.51 * | $121.39 | +10.4% | COM | 437076102 |
| WKC | World Fuel Services Corp | 29,280 | $993K | 0.3% | $33.91 | $45.95 | -26.2% | COM | 981475106 |
| HON | Honeywell Intl Inc Com | 5,612 | $795K | 0.2% | $141.66 * | $94.18 | +14.6% | COM | 438516106 |
| ABBV | Abbvie Inc | 8,583 | $763K | 0.2% | $88.90 * | $49.06 | +27.8% | COM | 00287Y109 |
| MMM | 3M Co Com | 3,590 | $754K | 0.2% | $210.03 * | $122.92 | +7.3% | COM | 88579Y101 |
| PG | Procter & Gamble Co Com | 7,043 | $641K | 0.2% | $91.01 * | $69.66 | +4.9% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 1,993 | $618K | 0.2% | $310.09 * | $194.04 | +28.3% | COM | 539830109 |
| — | United Technologies Corp Com | 5,021 | $583K | 0.2% | $116.11 | $113.19 | — | COM | 913017109 |
| MO | Altria Group Inc Com | 8,692 | $551K | 0.2% | $63.39 * | $35.90 | -3.5% | COM | 02209S103 |
| NSC | Norfolk Southern Corp Com | 4,158 | $550K | 0.2% | $132.28 * | $60.75 | +84.3% | COM | 655844108 |
| UPS | United Parcel Service | 4,572 | $549K | 0.2% | $120.08 * | $81.27 | +8.0% | CL B | 911312106 |
| INTC | Intel Corp Com | 13,106 | $499K | 0.1% | $38.07 * | $27.66 | +14.9% | COM | 458140100 |
| — | Coresite Realty Corp | 4,162 | $466K | 0.1% | $111.97 | $70.26 | — | COM | 21870Q105 |
| ABT | Abbott Labs Com | 8,663 | $462K | 0.1% | $53.33 * | $43.03 | +7.2% | COM | 002824100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,549 | $456K | 0.1% | $178.89 * | $27.54 | +29.9% | CORE S&P MCP ETF | 464287507 |
| NEE | Nextera Energy Inc | 3,041 | $446K | 0.1% | $146.66 * | $24.35 | +22.6% | COM | 65339F101 |
| PM | Philip Morris Intl Inc | 3,831 | $425K | 0.1% | $110.94 * | $68.53 | +5.7% | COM | 718172109 |
| MRK | Merck & Co Inc New | 6,602 | $423K | 0.1% | $64.07 * | $35.96 | +31.6% | COM | 58933Y105 |
| — | Independent Bank Group Inc | 6,276 | $378K | 0.1% | $60.23 | $59.43 | — | COM | 45384B106 |
| AWK | American Wtr Wks Co Inc New Common | 4,618 | $374K | 0.1% | $80.99 * | $62.39 | +10.8% | COM | 030420103 |
| BMY | Bristol-Myers Squibb Co Com | 5,589 | $356K | 0.1% | $63.70 * | $42.32 | +11.2% | COM | 110122108 |
| BNDX | Vanguard Total Intl Bond Index ETF | 6,455 | $352K | 0.1% | $54.53 | $53.94 | +1.2% | INTL BD IDX ETF | 92203J407 |
| FLRN | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | 11,347 | $349K | 0.1% | $30.76 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| UNP | Union Pac Corp Com | 2,927 | $339K | 0.1% | $115.82 * | $88.09 | +9.8% | COM | 907818108 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,549 | $338K | 0.1% | $74.30 | $62.51 | +18.7% | CORE S&P SCP ETF | 464287804 |
| IWM | Ishares Tr Russell 2000 | 2,246 | $333K | 0.1% | $148.26 | $95.50 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| KHC | Kraft Heinz Co | 3,740 | $290K | 0.1% | $77.54 * | $57.27 | -8.3% | COM | 500754106 |
| MFC | Manulife Finl Corp Common | 12,362 | $251K | 0.1% | $20.30 | $15.21 | +33.4% | COM | 56501R106 |
| VEU | Vanguard Ftse Allworld Ex- US | 4,536 | $239K | 0.1% | $52.69 | $47.64 | +10.6% | ALLWRLD EX US | 922042775 |
| USB | US Bancorp Del Com New | 4,235 | $227K | 0.1% | $53.60 * | $37.81 | +2.8% | COM NEW | 902973304 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $221K | 0.1% | $22.10 | $17.90 | — | COM SHS | 670699107 |
| IBM | International Business Mach Com | 1,510 | $219K | 0.1% | $145.03 * | $105.59 | -8.3% | COM | 459200101 |
| GIS | General Mls Inc Com | 4,115 | $213K | 0.1% | $51.76 * | $38.79 | -0.9% | COM | 370334104 |
| QCOM | Qualcomm Inc Com | 3,637 | $189K | 0.1% | $51.97 * | $47.84 | -12.7% | COM | 747525103 |
| EWBC | East West Bancorp Inc. Com | 3,102 | $185K | 0.1% | $59.64 * | $27.71 | +76.8% | COM | 27579R104 |
| IVV | Ishares Core S&P 500 ETF | 724 | $183K | 0.1% | $252.76 | $200.46 | +26.2% | CORE S&P500 ETF | 464287200 |
| LLY | Lilly Eli & Co Com | 2,088 | $179K | 0.1% | $85.73 * | $58.37 | +29.2% | COM | 532457108 |
| — | Enduro Royalty Trust | 41,000 | $178K | 0.1% | $4.34 | $4.34 | — | TR UNIT | 29269K100 |
| IHI | Ishares US Medical Devices ETF | 1,000 | $167K | 0.0% | $167.00 * | $21.66 | +28.5% | U.S. MED DVC ETF | 464288810 |
| PBA | Pembina Pipeline Corp | 4,450 | $156K | 0.0% | $35.06 * | $24.03 | -5.9% | COM | 706327103 |
| UDR | UDR Inc | 3,997 | $156K | 0.0% | $39.03 * | $28.71 | -1.9% | COM | 902653104 |
| GLD | SPDR Gold Trust | 1,261 | $153K | 0.0% | $121.33 | $119.68 | +1.6% | GOLD SHS | 78463V107 |
| HAL | Halliburton Co Com | 3,328 | $153K | 0.0% | $45.97 * | $37.30 | +4.7% | COM | 406216101 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $146K | 0.0% | $5.12 | $5.53 | — | COM | 95766K109 |
| F | Ford Mtr Co Del | 12,000 | $144K | 0.0% | $12.00 * | $7.61 | +1.5% | COM PAR $0.01 | 345370860 |
| ADM | Archer Daniels Midland Co Com | 3,000 | $128K | 0.0% | $42.67 * | $25.95 | +28.2% | COM | 039483102 |
| BTI | British American Tobacco | 1,950 | $122K | 0.0% | $62.56 | $64.30 | -2.9% | SPONSORED ADR | 110448107 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $119K | 0.0% | $59.50 * | $45.73 | +24.1% | COM | 228368106 |
| TRV | Travelers Cos Inc | 913 | $112K | 0.0% | $122.67 * | $84.55 | +21.2% | COM | 89417E109 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,339 | $109K | 0.0% | $81.40 | $67.55 | +20.0% | HIGH DIV YLD | 921946406 |
| XLK | Technology Select Sect SPDR | 1,835 | $108K | 0.0% | $58.86 * | $22.84 | +29.4% | TECHNOLOGY | 81369Y803 |
| ISRG | Intuitive Surgical Inc | 100 | $105K | 0.0% | $1050.00 * | $50.34 | +130.8% | COM NEW | 46120E602 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $100K | 0.0% | $90.91 | $81.30 | +12.3% | S&P DIVID ETF | 78464A763 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $94,000 | 0.0% | $0.95 | $2.59 | — | COM | 92936P100 |
| ICF | Ishares Tr Cohen&St Rlty | 806 | $81,000 | 0.0% | $100.50 * | $51.37 | -2.0% | COHEN&STEER REIT | 464287564 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 393 | $80,000 | 0.0% | $203.56 * | $42.11 | +20.1% | S&P MC 400GR ETF | 464287606 |
| DEO | Diageo PLC Sponsored ADR | 573 | $76,000 | 0.0% | $132.64 | $114.80 | +15.1% | SPON ADR NEW | 25243Q205 |
| — | SPDR Lehman High Yield Bd | 1,788 | $67,000 | 0.0% | $37.47 | $35.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | Vanguard Div Appreciation ETF | 680 | $64,000 | 0.0% | $94.12 | $81.22 | +16.7% | DIV APP ETF | 921908844 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 594 | $63,000 | 0.0% | $106.06 * | $52.53 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| SLV | ETF Ishares Silver Tr | 3,933 | $62,000 | 0.0% | $15.76 | $18.55 | -15.1% | ISHARES | 46428Q109 |
| C | Citigroup Inc Com New | 853 | $62,000 | 0.0% | $72.68 * | $35.04 | +58.1% | COM NEW | 172967424 |
| CVS | CVS Corp Delaware | 767 | $62,000 | 0.0% | $80.83 * | $61.26 | +2.2% | COM | 126650100 |
| UA | Under Armour Inc Class C | 4,075 | $62,000 | 0.0% | $15.21 | $20.83 | -27.9% | CL C | 904311206 |
| XLV | Health Care Select Sector | 752 | $61,000 | 0.0% | $81.12 | $68.13 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR Fund | 2,305 | $60,000 | 0.0% | $26.03 | $20.71 | +24.8% | SBI INT-FINL | 81369Y605 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $60,000 | 0.0% | $89.42 * | $38.56 | +16.8% | SBI CONS DISCR | 81369Y407 |
| SSO | Proshares Ultra S&P 500 | 621 | $60,000 | 0.0% | $96.62 * | $9.49 | +27.5% | PSHS ULT S&P 500 | 74347R107 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 366 | $56,000 | 0.0% | $153.01 * | $69.16 | +10.4% | S&P MC 400VL ETF | 464287705 |
| VCSH | Vanguard Scottsdale Funds Vanguard Short-term Corporate Bd Index Fund | 681 | $55,000 | 0.0% | $80.76 | $79.54 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,393 | $54,000 | 0.0% | $38.77 | $29.98 | +28.2% | SPONSORED ADR | 055622104 |
| TBT | Proshares Ultrashort Lehman Bros | 1,503 | $53,000 | 0.0% | $35.26 | $37.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| EBAY | Ebay Inc Com | 1,369 | $53,000 | 0.0% | $38.71 * | $21.55 | +58.8% | COM | 278642103 |
| LEG | Leggett & Platt Inc Com | 1,075 | $51,000 | 0.0% | $47.44 | $34.29 | +39.2% | COM | 524660107 |
| BIDU | Baidu Inc | 200 | $50,000 | 0.0% | $250.00 | $171.23 | +44.7% | SPON ADR REP A | 056752108 |
| CCL | Carnival Corp Paired CTF | 765 | $49,000 | 0.0% | $64.05 * | $41.05 | +43.8% | UNIT 99/99/9999 | 143658300 |
| SBUX | Starbucks Corp Com | 838 | $45,000 | 0.0% | $53.70 * | $43.50 | +3.2% | COM | 855244109 |
| FNF | Fidelity National Title Group | 958 | $45,000 | 0.0% | $46.97 * | $16.16 | +44.9% | FNF GROUP COM | 31620R303 |
| GLW | Corning Inc Com | 1,472 | $44,000 | 0.0% | $29.89 * | $15.63 | +53.0% | COM | 219350105 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 13,000 | $43,000 | 0.0% | $3.31 | $1.85 | — | NOTE 1/2 | 235851AF9 |
| FANG | Diamondback Energy Inc Common | 440 | $43,000 | 0.0% | $97.73 * | $71.21 | +6.4% | COM | 25278X109 |
| MA | Mastercard Inc | 270 | $38,000 | 0.0% | $140.74 * | $91.11 | +48.0% | CL A | 57636Q104 |
| XLI | Select Sec Amex Industrial Select | 530 | $38,000 | 0.0% | $71.70 | $58.61 | +21.1% | SBI INT-INDS | 81369Y704 |
| UAL | United Contl Hldgs Inc Common | 608 | $37,000 | 0.0% | $60.86 | $47.32 | +28.7% | COM | 910047109 |
| — | Intel Corp Conv 2.95 12/15/2035 | 26,000 | $37,000 | 0.0% | $1.42 | $1.08 | — | SDCV 12/1 | 458140AD2 |
| PYPL | Paypal Holdings Inc | 565 | $36,000 | 0.0% | $63.72 | $38.40 | +66.4% | COM | 70450Y103 |
| VEA | Vanguard Ftse Developed Market ETF | 828 | $36,000 | 0.0% | $43.48 | $36.48 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| SVM | Silvercorp Metals Inc | 12,500 | $34,000 | 0.0% | $2.72 | $3.04 | -11.3% | COM | 82835P103 |
| — | Lam Resh Corp Common | 185 | $34,000 | 0.0% | $183.78 | $86.49 | — | COM | 512807108 |
| LUV | Southwest Airls Co Com | 610 | $34,000 | 0.0% | $55.74 * | $38.15 | +32.5% | COM | 844741108 |
| TRMB | Trimble Navigation LTD | 848 | $33,000 | 0.0% | $38.92 | $34.71 | +13.1% | COM | 896239100 |
| SM | Sm Energy Common | 1,870 | $33,000 | 0.0% | $17.65 * | $25.04 | -36.5% | COM | 78454L100 |
| FBIN | Fortune Brands Home & Sec | 480 | $32,000 | 0.0% | $66.67 * | $29.78 | +70.3% | COM | 34964C106 |
| STT | State Str Corp Com | 335 | $32,000 | 0.0% | $95.52 * | $64.20 | +15.8% | COM | 857477103 |
| MOH | Molina Healthcare Inc | 470 | $32,000 | 0.0% | $68.09 | $44.26 | +55.4% | COM | 60855R100 |
| — | Kansas City Southn Common New | 298 | $32,000 | 0.0% | $107.38 | $90.60 | — | COM NEW | 485170302 |
| CMI | Cummins Inc | 184 | $31,000 | 0.0% | $168.48 * | $120.15 | +12.7% | COM | 231021106 |
| CMCSA | Comcast Corp | 794 | $31,000 | 0.0% | $39.04 * | $27.64 | +13.2% | CL A | 20030N101 |
| — | Raytheon Co Com New | 162 | $30,000 | 0.0% | $185.19 | $127.44 | — | COM NEW | 755111507 |
| AXP | American Express Co Com | 325 | $29,000 | 0.0% | $89.23 * | $55.25 | +46.0% | COM | 025816109 |
| WEC | WEC Energy Group Inc | 457 | $29,000 | 0.0% | $63.46 * | $34.80 | +38.5% | COM | 92939U106 |
| PSX | Phillips 66 | 320 | $29,000 | 0.0% | $90.63 * | $54.17 | +22.8% | COM | 718546104 |
| SCHW | Schwab Charles Corp New Com | 655 | $29,000 | 0.0% | $44.27 * | $25.37 | +54.4% | COM | 808513105 |
| — | ETF Ishares Comex Gold | 2,382 | $29,000 | 0.0% | $12.17 | $12.43 | — | ISHARES | 464285105 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 735 | $28,000 | 0.0% | $38.10 | $39.94 | -3.9% | DJ INTL RL ETF | 78463X863 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 435 | $28,000 | 0.0% | $64.37 | $56.22 | +14.2% | CORE MSCI EAFE | 46432F842 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 160 | $28,000 | 0.0% | $175.00 | $90.25 | +91.4% | SPONSORED ADS | 01609W102 |
| — | Blackrock Inc | 60 | $27,000 | 0.0% | $450.00 | $345.83 | — | COM | 09247X101 |
| XEL | XCEL Energy Inc Com | 579 | $27,000 | 0.0% | $46.63 * | $26.27 | +40.0% | COM | 98389B100 |
| MET | Metlife Inc Com | 507 | $26,000 | 0.0% | $51.28 * | $31.59 | +24.0% | COM | 59156R108 |
| 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 |
| — | Time Warner Inc New | 235 | $24,000 | 0.0% | $102.13 | $73.13 | — | COM NEW | 887317303 |
| LOW | Lowes Cos Inc Com | 300 | $24,000 | 0.0% | $80.00 * | $64.80 | +5.9% | COM | 548661107 |
| — | Lazard Ltd, Hamilton | 530 | $24,000 | 0.0% | $45.28 | $30.19 | — | SHS A | G54050102 |
| BDX | Becton Dickinson & Co Com | 120 | $24,000 | 0.0% | $200.00 * | $148.35 | +14.0% | COM | 075887109 |
| MCO | Moodys Corp Common | 165 | $23,000 | 0.0% | $139.39 * | $88.34 | +46.4% | COM | 615369105 |
| NAT | Nordic American Tanker Shippcom | 4,225 | $23,000 | 0.0% | $5.44 | $11.35 | -52.9% | COM | G65773106 |
| DHI | D R Horton Inc | 575 | $23,000 | 0.0% | $40.00 * | $19.44 | +87.6% | COM | 23331A109 |
| TXNM | PNM Resources Inc | 539 | $22,000 | 0.0% | $40.82 | $26.57 | +51.7% | COM | 69349H107 |
| ETN | Eaton Corp PLC | 284 | $22,000 | 0.0% | $77.46 * | $47.77 | +36.4% | SHS | G29183103 |
| NDAQ | Nasdaq Stock Market | 274 | $21,000 | 0.0% | $76.64 * | $19.86 | +14.6% | COM | 631103108 |
| COST | Costco Wholesale Corp New Common | 125 | $21,000 | 0.0% | $168.00 * | $128.04 | +14.6% | COM | 22160K105 |
| XLP | Select Sec Amex Consumer Staples in | 389 | $21,000 | 0.0% | $53.98 | $49.21 | +9.7% | SBI CONS STPLS | 81369Y308 |
| — | Dunkin Brands Group | 400 | $21,000 | 0.0% | $52.50 | $44.00 | — | COM | 265504100 |
| CRM | Salesforce Common Inc Common | 215 | $20,000 | 0.0% | $93.02 | $76.96 | +19.9% | COM | 79466L302 |
| EA | Electronic Arts | 169 | $20,000 | 0.0% | $118.34 * | $82.78 | +38.7% | COM | 285512109 |
| ECL | Ecolab Inc | 145 | $19,000 | 0.0% | $131.03 * | $99.83 | +17.9% | COM | 278865100 |
| EOG | EOG Resources Inc Com | 200 | $19,000 | 0.0% | $95.00 * | $78.57 | -8.0% | COM | 26875P101 |
| — | Canadian Pacific Railway | 110 | $18,000 | 0.0% | $163.64 | $127.27 | — | COM | 13645T100 |
| — | Panhandle Oil and Gas Inc | 700 | $17,000 | 0.0% | $24.29 | $39.14 | — | CL A | 698477106 |
| DHR | Danaher Corp Com | 200 | $17,000 | 0.0% | $85.00 * | $40.08 | +82.5% | COM | 235851102 |
| CL | Colgate Palmolive Co Com | 215 | $16,000 | 0.0% | $74.42 * | $51.45 | +16.4% | COM | 194162103 |
| HLT | Hilton Worldwide Hldgs Inc Common New | 230 | $16,000 | 0.0% | $69.57 * | $55.58 | +21.2% | COM | 43300A203 |
| AIG | American International Group Inc | 233 | $14,000 | 0.0% | $60.09 * | $51.16 | -3.0% | COM NEW | 026874784 |
| NNN | National Retail Properties Incorporated | 320 | $13,000 | 0.0% | $40.63 | $35.00 | — | COM | 637417106 |
| — | LP The Blackstone Group | 400 | $13,000 | 0.0% | $32.50 | $32.00 | — | COM UNIT LTD | 09253U108 |
| BIIB | Biogen Idec Inc | 38 | $12,000 | 0.0% | $315.79 | $264.39 | +18.4% | COM | 09062X103 |
| DLTR | Dollar Tree Inc | 140 | $12,000 | 0.0% | $85.71 | $61.52 | +41.1% | COM | 256746108 |
| ORCL | Oracle Corp Com | 218 | $11,000 | 0.0% | $50.46 * | $33.45 | +27.7% | COM | 68389X105 |
| DVN | Devon Energy Corp New Com | 295 | $11,000 | 0.0% | $37.29 * | $50.00 | -47.9% | COM | 25179M103 |
| — | Royal Dutch ADR Ea Rep | 164 | $10,000 | 0.0% | $60.98 | $54.88 | — | SPON ADR B | 780259107 |
| WDAY | Workday Inc Class A | 95 | $10,000 | 0.0% | $105.26 | $76.22 | +38.3% | CL A | 98138H101 |
| — | Bank of The Ozarks | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | COM | 063904106 |
| MDLZ | Mondelez International Cl A | 246 | $10,000 | 0.0% | $40.65 * | $35.88 | -7.0% | CL A | 609207105 |
| JLL | Jones Lang Lasalle Inc | 78 | $10,000 | 0.0% | $128.21 * | $126.41 | -3.6% | COM | 48020Q107 |
| — | Weingarten Realty Investors | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | SH BEN INT | 948741103 |
| CFR | Cullen Frost BK Inc | 93 | $9,000 | 0.0% | $96.77 * | $69.53 | +7.2% | COM | 229899109 |
| — | Twenty-First Century Fox Inc | 345 | $9,000 | 0.0% | $26.09 | $27.42 | — | CL A | 90130A101 |
| — | Denbury Resources Inc | 5,837 | $8,000 | 0.0% | $1.37 | $7.37 | — | COM NEW | 247916208 |
| INTU | Intuit Common | 54 | $8,000 | 0.0% | $148.15 * | $112.43 | +19.3% | COM | 461202103 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 70 | $8,000 | 0.0% | $114.29 * | $114.11 | +4.5% | SPONSORED ADR | 03524A108 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 20 | $7,000 | 0.0% | $350.00 * | $119.71 | -7.1% | NASDQ BIOTEC ETF | 464287556 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 54 | $7,000 | 0.0% | $129.63 * | $117.43 | +3.2% | IBOXX INV CP ETF | 464287242 |
| — | Jefferies Group Inc Conv 3.875 11/01/2029-17 | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.87511/0 | 472319AG7 |
| CAT | Caterpillar Inc Del Com | 59 | $7,000 | 0.0% | $118.64 * | $64.17 | +62.2% | COM | 149123101 |
| — | Aetna Inc | 39 | $6,000 | 0.0% | $153.85 | $125.00 | — | COM | 00817Y108 |
| — | Agrium Inc Usd | 60 | $6,000 | 0.0% | $100.00 | $91.88 | — | COM | 008916108 |
| OXY | Occidental Pete Corp Del Com | 100 | $6,000 | 0.0% | $60.00 * | $55.34 | -6.0% | COM | 674599105 |
| MCHP | Microchip Technology Inc Common | 60 | $5,000 | 0.0% | $83.33 * | $29.93 | +28.8% | COM | 595017104 |
| — | Finisar Corp Common New | 240 | $5,000 | 0.0% | $20.83 | $25.00 | — | COM NEW | 31787A507 |
| CNC | Centene Corp Del Common | 54 | $5,000 | 0.0% | $92.59 * | $33.47 | +44.6% | COM | 15135B101 |
| ZBH | Zimmer Biomet Holdings Inc | 30 | $4,000 | 0.0% | $133.33 * | $105.40 | +0.9% | COM | 98956P102 |
| DE | Deere & Co Com | 30 | $4,000 | 0.0% | $133.33 * | $70.33 | +57.9% | COM | 244199105 |
| FTV | Fortive Corp Common | 55 | $4,000 | 0.0% | $72.73 * | $30.87 | +39.8% | COM | 34959J108 |
| — | Cerner Corp Common | 54 | $4,000 | 0.0% | $74.07 | $53.57 | — | COM | 156782104 |
| TSLA | Tesla Mtrs Inc | 10 | $3,000 | 0.0% | $300.00 * | $16.10 | +41.2% | COM | 88160R101 |
| UGI | UGI Corp New | 67 | $3,000 | 0.0% | $44.78 * | $40.75 | +15.0% | COM | 902681105 |
| BAC | Bank of America Corporation Com | 100 | $3,000 | 0.0% | $30.00 * | $11.34 | +84.4% | COM | 060505104 |
| — | Allete Inc Common New | 45 | $3,000 | 0.0% | $66.67 | $63.83 | — | COM NEW | 018522300 |
| AEP | American Elec Pwr Inc Com | 27 | $2,000 | 0.0% | $74.07 * | $47.39 | +10.7% | COM | 025537101 |
| AGCO | Agco Corp Del Common | 30 | $2,000 | 0.0% | $66.67 * | $49.88 | +20.5% | COM | 001084102 |
| PK | Park Hotels & Resorts Inc Common | 83 | $2,000 | 0.0% | $24.10 | $26.85 | — | COM | 700517105 |
| HGV | Hilton Grand Vacations Inc Common | 39 | $2,000 | 0.0% | $51.28 * | $28.53 | +35.4% | COM | 43283X105 |
| — | Nordic American Offshore Ltd | 172 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |