Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Index Fund | 403,061 | $28.34M | 8.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| VB | Vanguard Small Cap | 119,558 | $17.67M | 5.0% | $103.77 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp Com | 121,323 | $10.15M | 2.9% | $55.03 | +3.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 46,690 | $9.255M | 2.6% | $132.58 | +43.2% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 58,898 | $8.23M | 2.3% | $82.17 | +35.1% | COM | 478160104 |
| WMT | Wal Mart Stores Inc Com | 81,889 | $8.086M | 2.3% | $19.67 | +36.4% | COM | 931142103 |
| V | VISA Inc | 70,854 | $8.079M | 2.3% | $59.19 | +76.4% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 6,820 | $7.975M | 2.3% | $30.51 | +80.3% | COM | 023135106 |
| UNH | Unitedhealth Group Inc Com | 34,942 | $7.704M | 2.2% | $112.37 | +65.6% | COM | 91324P102 |
| AAPL | Apple Computer Inc | 44,742 | $7.572M | 2.1% | $22.77 | +71.7% | COM | 037833100 |
| AFL | AFLAC Inc Com | 84,330 | $7.403M | 2.1% | $27.60 | +27.9% | COM | 001055102 |
| ACN | Accenture Plc, Dublin Shsclass A | 45,564 | $6.976M | 2.0% | $93.29 | +37.8% | SHS CLASS A | G1151C101 |
| GOOGL | Alphabet Inc | 6,586 | $6.938M | 2.0% | $36.79 | +39.3% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp New Com | 54,469 | $6.819M | 1.9% | $70.06 | +19.3% | COM | 166764100 |
| MSFT | Microsoft Corp Com | 78,860 | $6.745M | 1.9% | $46.90 | +60.5% | COM | 594918104 |
| VZ | Verizon Communications Com | 121,325 | $6.422M | 1.8% | $27.61 | +15.8% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co Com | 59,289 | $6.341M | 1.8% | $40.89 | +98.9% | COM | 46625H100 |
| PFE | Pfizer Inc Com | 175,029 | $6.339M | 1.8% | $17.81 | +33.7% | COM | 717081103 |
| BA | Boeing Co Com | 20,839 | $6.146M | 1.7% | $138.56 | +85.8% | COM | 097023105 |
| CSCO | Cisco Sys Inc Com | 148,190 | $5.676M | 1.6% | $17.00 | +64.5% | COM | 17275R102 |
| — | Laboratory Corp Amer Hldgs Com New | 34,693 | $5.534M | 1.6% | $103.56 | — | COM NEW | 50540R409 |
| DIS | Disney Walt Co Com | 49,978 | $5.373M | 1.5% | $92.91 | +4.7% | COM DISNEY | 254687106 |
| FISV | Fiserv Inc Common | 40,843 | $5.356M | 1.5% | $47.46 | +36.1% | COM | 337738108 |
| MDT | Medtronic Plc, Dublin Shs | 64,997 | $5.249M | 1.5% | $59.97 | +8.4% | SHS | G5960L103 |
| ROP | Roper Industries Inc | 20,165 | $5.223M | 1.5% | $181.20 | +35.0% | COM | 776696106 |
| META | Facebook Inc | 28,684 | $5.061M | 1.4% | $123.46 | +42.2% | CL A | 30303M102 |
| VLO | Valero Energy Corp New Com | 54,289 | $4.99M | 1.4% | $29.56 | +101.8% | COM | 91913Y100 |
| CE | Celanese Corp Series A | 45,436 | $4.865M | 1.4% | $54.58 | +66.6% | COM SER A | 150870103 |
| COF | Capital One Finl Corp Com | 47,375 | $4.718M | 1.3% | $67.33 | +17.8% | COM | 14040H105 |
| AMGN | Amgen Inc Com | 27,005 | $4.696M | 1.3% | $115.53 | +19.6% | COM | 031162100 |
| — | Suntrust Bks Inc Com | 64,833 | $4.188M | 1.2% | $46.91 | — | COM | 867914103 |
| LYB | Lyondellbasell Industries | 36,805 | $4.06M | 1.1% | $51.35 | +23.6% | SHS - A - | N53745100 |
| GM | General Motors Co | 98,357 | $4.032M | 1.1% | $27.20 | +39.2% | COM | 37045V100 |
| — | Sensata Technologies Holding | 77,989 | $3.986M | 1.1% | $38.27 | — | SHS | N7902X106 |
| AMG | Affiliated Managers Group | 17,914 | $3.677M | 1.0% | $154.96 | +21.6% | COM | 008252108 |
| — | APTIV PLC | 42,814 | $3.632M | 1.0% | $84.83 | — | SHS | G6095L109 |
| — | Priceline.Com Inc | 2,081 | $3.616M | 1.0% | $1085.41 | — | COM NEW | 741503403 |
| KMI | Kinder Morgan Inc Del | 194,104 | $3.507M | 1.0% | $11.42 | -0.2% | COM | 49456B101 |
| URI | United Rentals Inc | 18,227 | $3.133M | 0.9% | $76.29 | +93.2% | COM | 911363109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $2.976M | 0.8% | $199512.94 | +42.7% | CL A | 084670108 |
| — | Allergan PLC Shs | 18,179 | $2.974M | 0.8% | $284.37 | — | SHS | G0177J108 |
| — | Broadcom Ltd, Singapore Shs | 11,471 | $2.947M | 0.8% | $221.02 | — | SHS | Y09827109 |
| — | Bunge LTD | 43,166 | $2.896M | 0.8% | $61.58 | — | COM | G16962105 |
| NXST | Nexstar Media Group, Inc. | 36,915 | $2.886M | 0.8% | $37.49 | +42.3% | CL A | 65336K103 |
| — | Hd Supply Hldgs Inc. Common | 70,411 | $2.819M | 0.8% | $36.60 | — | COM | 40416M105 |
| BSV | Vanguard Short-Term Bond | 35,254 | $2.789M | 0.8% | $80.07 | — | SHORT TRM BOND | 921937827 |
| AAL | American Airlines Group | 52,842 | $2.75M | 0.8% | $30.58 | +58.6% | COM | 02376R102 |
| VTI | Vanguard Total Stock Market | 19,595 | $2.69M | 0.8% | $92.07 | — | TOTAL STK MKT | 922908769 |
| — | Walgreens Boots Alliance Inc Common | 34,334 | $2.493M | 0.7% | $84.09 | — | COM | 931427108 |
| — | Spectrum Brands Hldgs Inc Common | 22,153 | $2.49M | 0.7% | $129.35 | — | COM | 84763R101 |
| GBX | Greenbrier Companies Inc | 45,820 | $2.442M | 0.7% | $28.29 | +39.0% | COM | 393657101 |
| — | Sanderson Farms, Inc. | 17,042 | $2.365M | 0.7% | $78.56 | — | COM | 800013104 |
| GILD | Gilead Sciences Inc. Com | 32,567 | $2.333M | 0.7% | $65.36 | -14.5% | COM | 375558103 |
| MCK | McKesson Corp Com | 13,132 | $2.048M | 0.6% | $152.18 | -8.7% | COM | 58155Q103 |
| CWB | SPDR Barclays Cap Conv ETF | 40,235 | $2.036M | 0.6% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,844 | $1.93M | 0.5% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| VWO | Vanguard Emerging Market ETF | 40,599 | $1.864M | 0.5% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| AMCX | AMC Networks Inc | 34,297 | $1.855M | 0.5% | $63.66 | -16.1% | CL A | 00164V103 |
| WFC | Wells Fargo & Co New Com | 29,211 | $1.772M | 0.5% | $31.15 | +44.8% | COM | 949746101 |
| — | Target Corp Com | 25,400 | $1.657M | 0.5% | $52.28 | — | COM | 87612EAS5 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.614M | 0.5% | $49.50 | — | UNIT BEN INT | 785688102 |
| MCD | McDonalds Corp Com | 8,728 | $1.502M | 0.4% | $87.49 | +58.5% | COM | 580135101 |
| SPY | SPDR Tr Unit Ser 1 | 5,463 | $1.458M | 0.4% | $208.98 | — | TR UNIT | 78462F103 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 28,962 | $1.408M | 0.4% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| — | General Elec Co Com | 76,771 | $1.34M | 0.4% | $22.58 | — | COM | 369604103 |
| BIV | Vanguard Bond Index ETF | 15,200 | $1.274M | 0.4% | $83.53 | — | INTERMED TERM | 921937819 |
| PEP | Pepsico Inc Com | 10,547 | $1.265M | 0.4% | $71.42 | +24.6% | COM | 713448108 |
| BND | Vanguard Total Bond Market | 14,268 | $1.164M | 0.3% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| VNQ | Vanguard REIT Viper VNQ | 12,629 | $1.048M | 0.3% | $73.25 | — | REIT ETF | 922908553 |
| KO | Coca Cola Co Com | 22,242 | $1.021M | 0.3% | $31.52 | +13.0% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 3,146 | $1.01M | 0.3% | $215.86 | +17.5% | COM | 539830109 |
| HON | Honeywell Intl Inc Com | 5,612 | $861K | 0.2% | $94.18 | +20.4% | COM | 438516106 |
| HD | Home Depot Inc Com | 4,431 | $840K | 0.2% | $121.39 | +16.7% | COM | 437076102 |
| FLRN | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | 27,295 | $837K | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| T | AT&T Inc | 21,349 | $830K | 0.2% | $13.95 | +9.3% | COM | 00206R102 |
| INTC | Intel Corp Com | 16,046 | $740K | 0.2% | $29.29 | +24.8% | COM | 458140100 |
| — | Delphi Technologies PLC | 14,100 | $740K | 0.2% | $52.48 | — | SHS | G2709G107 |
| — | United Technologies Corp Com | 5,561 | $709K | 0.2% | $114.58 | — | COM | 913017109 |
| SLB | Schlumberger LTD Com | 10,373 | $699K | 0.2% | $63.12 | -18.9% | COM | 806857108 |
| UPS | United Parcel Service | 5,447 | $649K | 0.2% | $82.07 | +5.1% | CL B | 911312106 |
| PG | Procter & Gamble Co Com | 7,056 | $648K | 0.2% | $69.66 | +4.3% | COM | 742718109 |
| IBM | International Business Mach Com | 3,864 | $593K | 0.2% | $103.47 | -1.3% | COM | 459200101 |
| NSC | Norfolk Southern Corp Com | 4,051 | $587K | 0.2% | $60.75 | +87.6% | COM | 655844108 |
| MMM | 3M Co Com | 2,200 | $518K | 0.1% | $122.92 | +17.9% | COM | 88579Y101 |
| — | Powershares DB Commodity Index | 30,980 | $515K | 0.1% | $16.62 | — | UNIT BEN INT | 73935S105 |
| UNP | Union Pac Corp Com | 3,627 | $486K | 0.1% | $90.54 | +11.3% | COM | 907818108 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,549 | $484K | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| — | Coresite Realty Corp | 4,154 | $473K | 0.1% | $70.26 | — | COM | 21870Q105 |
| MRK | Merck & Co Inc New | 8,409 | $473K | 0.1% | $37.47 | +14.7% | COM | 58933Y105 |
| MO | Altria Group Inc Com | 6,482 | $463K | 0.1% | $35.90 | +2.1% | COM | 02209S103 |
| WKC | World Fuel Services Corp | 16,245 | $457K | 0.1% | $45.95 | -34.4% | COM | 981475106 |
| NEE | Nextera Energy Inc | 2,919 | $456K | 0.1% | $24.35 | +29.5% | COM | 65339F101 |
| PM | Philip Morris Intl Inc | 4,301 | $454K | 0.1% | $68.64 | +1.4% | COM | 718172109 |
| USB | US Bancorp Del Com New | 8,046 | $431K | 0.1% | $38.40 | +1.7% | COM NEW | 902973304 |
| AWK | American Water Works Company INC CORP COMMON | 4,473 | $409K | 0.1% | $62.39 | +21.4% | COM | 030420103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 7,412 | $403K | 0.1% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| BMY | Bristol-Myers Squibb Co Com | 6,519 | $399K | 0.1% | $42.91 | +8.3% | COM | 110122108 |
| BKR | Baker Hughes A GE Co | 12,457 | $395K | 0.1% | $25.56 | 0.0% | CL A | 05722G100 |
| KHC | Kraft Heinz Co | 5,045 | $392K | 0.1% | $56.26 | -5.1% | COM | 500754106 |
| ABT | Abbott Labs Com | 6,866 | $392K | 0.1% | $43.03 | +11.8% | COM | 002824100 |
| LLY | Lilly Eli & Co Com | 4,450 | $376K | 0.1% | $67.34 | +11.8% | COM | 532457108 |
| ABBV | Abbvie Inc | 3,758 | $363K | 0.1% | $49.06 | +36.3% | COM | 00287Y109 |
| NTNX | Nutanix Inc Cl A | 10,299 | $363K | 0.1% | $30.30 | 0.0% | CL A | 67059N108 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,523 | $347K | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| IWM | Ishares Tr Russell 2000 | 2,246 | $342K | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | Texas Instrs Inc Com | 3,160 | $330K | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| — | Independent Bank Group Inc | 4,776 | $323K | 0.1% | $59.43 | — | COM | 45384B106 |
| — | DowDuPont Inc | 3,868 | $275K | 0.1% | $71.10 | — | COM | 26078J100 |
| MFC | Manulife Finl Corp Common | 12,362 | $258K | 0.1% | $15.21 | +36.7% | COM | 56501R106 |
| GIS | General Mls Inc Com | 4,115 | $244K | 0.1% | $38.79 | +4.5% | COM | 370334104 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $242K | 0.1% | $17.90 | — | COM SHS | 670699107 |
| VEU | Vanguard Ftse Allworld Ex- US | 3,960 | $217K | 0.1% | $46.10 | — | ALLWRLD EX US | 922042775 |
| IVV | Ishares Core S&P 500 ETF | 724 | $195K | 0.1% | $198.26 | — | CORE S&P500 ETF | 464287200 |
| EWBC | East West Bancorp Inc. Com | 3,102 | $189K | 0.1% | $27.71 | +76.6% | COM | 27579R104 |
| HAL | Halliburton Co Com | 3,299 | $161K | 0.0% | $37.30 | +0.4% | COM | 406216101 |
| PBA | Pembina Pipeline Corp | 4,450 | $161K | 0.0% | $24.03 | -7.3% | COM | 706327103 |
| GLD | SPDR Gold Trust | 1,261 | $156K | 0.0% | $114.81 | — | GOLD SHS | 78463V107 |
| UDR | UDR Inc | 3,997 | $153K | 0.0% | $28.71 | +1.1% | COM | 902653104 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $145K | 0.0% | $5.53 | — | COM | 95766K109 |
| IHI | Ishares US Medical Devices ETF | 750 | $130K | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| — | Enduro Royalty Trust | 41,000 | $129K | 0.0% | $4.34 | — | TR UNIT | 29269K100 |
| F | Ford Mtr Co Del | 10,000 | $125K | 0.0% | $7.61 | +5.4% | COM PAR $0.01 | 345370860 |
| TRV | Travelers Cos Inc | 913 | $124K | 0.0% | $84.55 | +30.7% | COM | 89417E109 |
| QCOM | Qualcomm Inc Com | 1,915 | $123K | 0.0% | $47.84 | +2.4% | COM | 747525103 |
| XLK | Technology Select Sect SPDR | 1,835 | $117K | 0.0% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| DEO | Diageo PLC Sponsored ADR | 800 | $116K | 0.0% | $124.30 | — | SPON ADR NEW | 25243Q205 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,339 | $115K | 0.0% | $69.12 | — | HIGH DIV YLD | 921946406 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $113K | 0.0% | $45.73 | +22.9% | COM | 228368106 |
| ISRG | Intuitive Surgical Inc | 300 | $109K | 0.0% | $100.21 | +24.9% | COM NEW | 46120E602 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $104K | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $85,000 | 0.0% | $2.59 | — | COM | 92936P100 |
| TBT | Proshares Ultrashort Lehman Bros | 2,281 | $77,000 | 0.0% | $36.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 720 | $75,000 | 0.0% | $105.58 | — | 1 3 YR CR BD ETF | 464288646 |
| SSO | Proshares Ultra S&P 500 | 642 | $70,000 | 0.0% | $94.67 | — | PSHS ULT S&P 500 | 74347R107 |
| VIG | Vanguard Div Appreciation ETF | 680 | $69,000 | 0.0% | $82.41 | — | DIV APP ETF | 921908844 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $66,000 | 0.0% | $77.13 | — | SBI CONS DISCR | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 2,305 | $64,000 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VCSH | Vanguard Scottsdale Funds Vanguard Short-term Corporate Bd Index Fund | 795 | $63,000 | 0.0% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ETF Ishares Silver Tr | 3,933 | $63,000 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| C | Citigroup Inc Com New | 853 | $63,000 | 0.0% | $35.04 | +61.2% | COM NEW | 172967424 |
| XLV | Health Care Select Sector | 752 | $62,000 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,393 | $59,000 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $57,000 | 0.0% | $171.49 | — | S&P MC 400GR ETF | 464287606 |
| FANG | Diamondback Energy INC CORP COMMON | 440 | $56,000 | 0.0% | $71.21 | +17.7% | COM | 25278X109 |
| CVS | CVS Corp Delaware | 767 | $56,000 | 0.0% | $61.26 | -8.2% | COM | 126650100 |
| UA | Under Armour Inc Class C | 4,075 | $54,000 | 0.0% | $20.83 | -37.1% | CL C | 904311206 |
| EBAY | Ebay Inc Com | 1,373 | $52,000 | 0.0% | $21.55 | +53.3% | COM | 278642103 |
| CCL | Carnival Corp Paired CTF | 765 | $51,000 | 0.0% | $41.05 | +48.0% | UNIT 99/99/9999 | 143658300 |
| SBUX | Starbucks Corp Com | 855 | $49,000 | 0.0% | $43.57 | +8.8% | COM | 855244109 |
| GLW | Corning Inc Com | 1,472 | $47,000 | 0.0% | $15.63 | +61.4% | COM | 219350105 |
| BIDU | Baidu Inc | 200 | $47,000 | 0.0% | $187.03 | — | SPON ADR REP A | 056752108 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 13,000 | $46,000 | 0.0% | $1.85 | — | DBCV 1/2 | 235851AF9 |
| LEG | Leggett & Platt Inc Com | 875 | $42,000 | 0.0% | $34.29 | +37.7% | COM | 524660107 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 641 | $42,000 | 0.0% | $59.97 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | Paypal Holdings Inc | 569 | $42,000 | 0.0% | $38.40 | +87.9% | COM | 70450Y103 |
| SM | Sm Energy CO CORP COMMON | 1,870 | $41,000 | 0.0% | $25.04 | -27.6% | COM | 78454L100 |
| XLI | Select Sec Amex Industrial Select | 530 | $40,000 | 0.0% | $59.67 | — | SBI INT-INDS | 81369Y704 |
| LUV | Southwest Airls Co Com | 610 | $40,000 | 0.0% | $38.15 | +39.3% | COM | 844741108 |
| FNF | Fidelity National Title Group | 958 | $38,000 | 0.0% | $16.16 | +60.6% | FNF GROUP COM | 31620R303 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $37,000 | 0.0% | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| MOH | Molina Healthcare Inc | 470 | $36,000 | 0.0% | $44.26 | +63.1% | COM | 60855R100 |
| TRMB | Trimble Navigation LTD | 880 | $36,000 | 0.0% | $34.94 | +17.3% | COM | 896239100 |
| SCHW | Schwab Charles Corp New Com | 655 | $34,000 | 0.0% | $25.37 | +66.0% | COM | 808513105 |
| CMI | Cummins Inc | 184 | $33,000 | 0.0% | $120.15 | +15.0% | COM | 231021106 |
| FBIN | Fortune Brands Home & Sec | 480 | $33,000 | 0.0% | $29.78 | +68.5% | COM | 34964C106 |
| SVM | Silvercorp Metals Inc | 12,500 | $33,000 | 0.0% | $3.04 | -16.2% | COM | 82835P103 |
| PSX | Phillips 66 | 320 | $32,000 | 0.0% | $54.17 | +27.9% | COM | 718546104 |
| CMCSA | Comcast Corp | 794 | $32,000 | 0.0% | $27.64 | +11.0% | CL A | 20030N101 |
| AXP | American Express Co Com | 325 | $32,000 | 0.0% | $55.25 | +54.3% | COM | 025816109 |
| — | Kansas City Southern CORP COMMON | 298 | $31,000 | 0.0% | $90.60 | — | COM NEW | 485170302 |
| — | Blackrock Inc | 60 | $31,000 | 0.0% | $345.83 | — | COM | 09247X101 |
| — | ETF Ishares Comex Gold | 2,382 | $30,000 | 0.0% | $12.43 | — | ISHARES | 464285105 |
| WEC | WEC Energy Group Inc | 457 | $30,000 | 0.0% | $34.80 | +48.6% | COM | 92939U106 |
| — | Raytheon Co Com New | 162 | $30,000 | 0.0% | $127.44 | — | COM NEW | 755111507 |
| DHI | D R Horton Inc | 575 | $29,000 | 0.0% | $19.44 | +119.0% | COM | 23331A109 |
| BABA | Alibaba Group Holding Ltd ADR Rep 1 CORP COMMON | 160 | $28,000 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| LOW | Lowes Cos Inc Com | 300 | $28,000 | 0.0% | $64.80 | +9.9% | COM | 548661107 |
| — | Lazard Ltd CLASS A CORP COMMON | 530 | $28,000 | 0.0% | $30.19 | — | SHS A | G54050102 |
| XEL | XCEL Energy Inc Com | 579 | $28,000 | 0.0% | $26.27 | +46.9% | COM | 98389B100 |
| MET | Metlife Inc Com | 507 | $26,000 | 0.0% | $31.59 | +26.3% | COM | 59156R108 |
| — | Dunkin Brands Group | 400 | $26,000 | 0.0% | $44.00 | — | COM | 265504100 |
| BDX | Becton Dickinson & Co Com | 120 | $26,000 | 0.0% | $148.35 | +25.0% | COM | 075887109 |
| STT | State Str Corp Com | 255 | $25,000 | 0.0% | $64.20 | +15.9% | COM | 857477103 |
| ETN | Eaton Corp PLC | 301 | $24,000 | 0.0% | $48.82 | +35.7% | SHS | G29183103 |
| MCO | Moodys Corp Common | 165 | $24,000 | 0.0% | $88.34 | +54.3% | COM | 615369105 |
| COST | Costco Wholesale Corp COMMON | 125 | $23,000 | 0.0% | $128.04 | +20.6% | COM | 22160K105 |
| EOG | EOG Resources Inc Com | 200 | $22,000 | 0.0% | $78.57 | -4.0% | COM | 26875P101 |
| — | Aqua America Inc | 562 | $22,000 | 0.0% | $32.81 | — | COM | 03836W103 |
| TXNM | PNM Resources Inc | 539 | $22,000 | 0.0% | $26.57 | +61.5% | COM | 69349H107 |
| CRM | Salesforce.com INC CORP COMMON | 215 | $22,000 | 0.0% | $76.96 | +30.8% | COM | 79466L302 |
| XLP | Select Sec Amex Consumer Staples in | 389 | $22,000 | 0.0% | $49.42 | — | SBI CONS STPLS | 81369Y308 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 489 | $20,000 | 0.0% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| — | Canadian Pacific Railway | 110 | $20,000 | 0.0% | $127.27 | — | COM | 13645T100 |
| DIN | Dineequity | 400 | $20,000 | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| ECL | Ecolab Inc | 145 | $19,000 | 0.0% | $99.83 | +22.1% | COM | 278865100 |
| DHR | Danaher Corp Com | 200 | $19,000 | 0.0% | $40.08 | +95.2% | COM | 235851102 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 230 | $18,000 | 0.0% | $55.58 | +29.6% | COM | 43300A203 |
| EA | Electronic Arts | 169 | $18,000 | 0.0% | $82.78 | +30.6% | COM | 285512109 |
| CL | Colgate Palmolive Co Com | 215 | $16,000 | 0.0% | $51.45 | +17.2% | COM | 194162103 |
| DLTR | Dollar Tree Inc | 140 | $15,000 | 0.0% | $61.52 | +58.9% | COM | 256746108 |
| — | Panhandle Oil and Gas Inc | 700 | $14,000 | 0.0% | $39.14 | — | CL A | 698477106 |
| NNN | National Retail Properties Incorporated | 320 | $14,000 | 0.0% | $35.00 | — | COM | 637417106 |
| — | Black Knight Inc | 293 | $13,000 | 0.0% | $44.37 | — | COM | 09215C105 |
| — | LP The Blackstone Group | 400 | $13,000 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| — | Denbury Resources Inc | 5,837 | $13,000 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| JLL | Jones Lang Lasalle Inc | 78 | $12,000 | 0.0% | $126.41 | +10.4% | COM | 48020Q107 |
| — | Royal Dutch ADR Ea Rep | 171 | $12,000 | 0.0% | $55.50 | — | SPON ADR B | 780259107 |
| — | Twenty-First Century Fox Inc | 345 | $12,000 | 0.0% | $27.42 | — | CL A | 90130A101 |
| DVN | Devon Energy Corp New Com | 295 | $12,000 | 0.0% | $50.00 | -46.3% | COM | 25179M103 |
| BIIB | Biogen Idec Inc | 38 | $12,000 | 0.0% | $264.39 | +21.3% | COM | 09062X103 |
| MDLZ | Mondelez International Cl A | 250 | $11,000 | 0.0% | $35.86 | -3.8% | CL A | 609207105 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 80 | $10,000 | 0.0% | $114.26 | — | IBOXX INV CP ETF | 464287242 |
| — | Bank of The Ozarks | 200 | $10,000 | 0.0% | $40.00 | — | COM | 063904106 |
| NAT | Nordic American Tanker Shippcom | 4,225 | $10,000 | 0.0% | $11.35 | -63.5% | COM | G65773106 |
| ORCL | Oracle Corp Com | 218 | $10,000 | 0.0% | $33.45 | +30.0% | COM | 68389X105 |
| WDAY | Workday INC CLASS A CORP COMMON | 95 | $10,000 | 0.0% | $76.22 | +40.1% | CL A | 98138H101 |
| INTU | Intuit Common | 54 | $9,000 | 0.0% | $112.43 | +28.2% | COM | 461202103 |
| — | Weingarten Realty Investors | 275 | $9,000 | 0.0% | $32.73 | — | SH BEN INT | 948741103 |
| CAT | Caterpillar Inc Del Com | 59 | $9,000 | 0.0% | $64.17 | +81.2% | COM | 149123101 |
| CFR | Cullen Frost BK Inc | 93 | $9,000 | 0.0% | $69.53 | +8.9% | COM | 229899109 |
| — | Agrium Inc Usd | 68 | $8,000 | 0.0% | $94.91 | — | COM | 008916108 |
| — | Aetna Inc | 46 | $8,000 | 0.0% | $132.44 | — | COM | 00817Y108 |
| OXY | Occidental Pete Corp Del Com | 100 | $7,000 | 0.0% | $55.34 | -0.4% | COM | 674599105 |
| MCHP | Microchip Technology Inc Common | 81 | $7,000 | 0.0% | $32.25 | +20.6% | COM | 595017104 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 60 | $6,000 | 0.0% | $183.33 | — | NASDAQ BIOTECH | 464287556 |
| CNC | Centene Corp Del Common | 54 | $5,000 | 0.0% | $33.47 | +44.7% | COM | 15135B101 |
| ZBH | Zimmer Biomet Holdings Inc | 45 | $5,000 | 0.0% | $105.53 | +0.2% | COM | 98956P102 |
| WCN | Waste Connections Inc Common | 65 | $5,000 | 0.0% | $66.07 | 0.0% | COM | 94106B101 |
| DE | Deere & Co Com | 30 | $5,000 | 0.0% | $70.33 | +75.9% | COM | 244199105 |
| — | Cerner Corp Common | 54 | $4,000 | 0.0% | $53.57 | — | COM | 156782104 |
| AGCO | Agco Corp Del Common | 46 | $3,000 | 0.0% | $52.77 | +10.3% | COM | 001084102 |
| BAC | Bank of America Corporation Com | 100 | $3,000 | 0.0% | $11.34 | +100.9% | COM | 060505104 |
| — | Allete Inc Common New | 45 | $3,000 | 0.0% | $63.83 | — | COM NEW | 018522300 |
| TSLA | Tesla Mtrs Inc | 10 | $3,000 | 0.0% | $16.10 | +35.1% | COM | 88160R101 |
| AEP | American Elec Pwr Inc Com | 32 | $2,000 | 0.0% | $48.74 | +15.0% | COM | 025537101 |
| BTI | British American Tobacco | 34 | $2,000 | 0.0% | $63.07 | — | SPONSORED ADR | 110448107 |
| BHF | Brighthouse Finl Inc | 33 | $2,000 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 38 | $2,000 | 0.0% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| — | BB&T Corporation | 15 | $1,000 | 0.0% | $66.67 | — | COM | 054937107 |
| BOKF | Bok Finl Corp Common New | 5 | $0 | 0.0% | $71.70 | 0.0% | COM NEW | 05561Q201 |
| — | Royal Dutch Shell PLC | 6 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |