Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Index Fund | 351,944 | $23.93M | 6.9% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| VB | Vanguard Small Cap | 92,860 | $15.1M | 4.4% | $103.77 | — | SMALL CP ETF | 922908751 |
| AMZN | Amazon Com Inc | 6,218 | $12.46M | 3.6% | $30.51 | +208.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 44,852 | $9.603M | 2.8% | $132.58 | +54.8% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp Com | 108,082 | $9.189M | 2.6% | $55.03 | +5.8% | COM | 30231G102 |
| MSFT | Microsoft Corp Com | 74,852 | $8.561M | 2.5% | $46.90 | +114.9% | COM | 594918104 |
| UNH | Unitedhealth Group Inc Com | 30,962 | $8.237M | 2.4% | $112.37 | +105.2% | COM | 91324P102 |
| AAPL | Apple Computer Inc | 35,927 | $8.11M | 2.3% | $22.77 | +116.4% | COM | 037833100 |
| PFE | Pfizer Inc Com | 180,394 | $7.95M | 2.3% | $18.56 | +49.0% | COM | 717081103 |
| GOOGL | Alphabet Inc | 6,341 | $7.654M | 2.2% | $38.21 | +57.2% | CAP STK CL A | 02079K305 |
| ST | Sensata Technologies Hldg PLC | 154,054 | $7.633M | 2.2% | $52.68 | -0.6% | SHS | G8060N102 |
| WMT | Wal Mart Stores Inc Com | 74,045 | $6.954M | 2.0% | $21.94 | +24.6% | COM | 931142103 |
| V | VISA Inc | 45,734 | $6.864M | 2.0% | $59.19 | +128.2% | COM CL A | 92826C839 |
| CVX | Chevron Corp New Com | 53,750 | $6.573M | 1.9% | $70.54 | +24.6% | COM | 166764100 |
| MDT | Medtronic Plc, Dublin Shs | 65,254 | $6.419M | 1.8% | $60.72 | +25.6% | SHS | G5960L103 |
| NFLX | Netflix INC CORP COMMON | 16,736 | $6.261M | 1.8% | $32.78 | +10.7% | COM | 64110L106 |
| AFL | AFLAC Inc Com | 131,558 | $6.192M | 1.8% | $31.13 | +23.6% | COM | 001055102 |
| DIS | Disney Walt Co Com | 52,755 | $6.169M | 1.8% | $93.36 | +14.1% | COM DISNEY | 254687106 |
| TGT | Target Corp Com | 69,784 | $6.156M | 1.8% | $62.68 | +8.4% | COM | 87612E106 |
| JNJ | Johnson & Johnson Com | 43,103 | $5.956M | 1.7% | $82.17 | +31.5% | COM | 478160104 |
| JPM | JPMorgan Chase & Co Com | 52,784 | $5.956M | 1.7% | $40.89 | +126.5% | COM | 46625H100 |
| VZ | Verizon Communications Com | 111,538 | $5.955M | 1.7% | $27.70 | +28.7% | COM | 92343V104 |
| UNP | Union Pac Corp Com | 36,504 | $5.944M | 1.7% | $125.08 | +2.2% | COM | 907818108 |
| — | Laboratory Corp Amer Hldgs Com New | 33,774 | $5.866M | 1.7% | $104.59 | — | COM NEW | 50540R409 |
| CSCO | Cisco Sys Inc Com | 119,307 | $5.804M | 1.7% | $20.40 | +76.7% | COM | 17275R102 |
| AMGN | Amgen Inc Com | 26,849 | $5.566M | 1.6% | $116.31 | +35.3% | COM | 031162100 |
| — | Bunge LTD | 77,489 | $5.324M | 1.5% | $65.88 | — | COM | G16962105 |
| FISV | Fiserv Inc Common | 64,404 | $5.306M | 1.5% | $60.77 | +29.2% | COM | 337738108 |
| VLO | Valero Energy Corp New Com | 46,002 | $5.233M | 1.5% | $29.56 | +184.9% | COM | 91913Y100 |
| BA | Boeing Co Com | 14,059 | $5.229M | 1.5% | $138.56 | +144.7% | COM | 097023105 |
| ROP | Roper Industries Inc | 17,114 | $5.069M | 1.5% | $184.13 | +53.4% | COM | 776696106 |
| ACN | Accenture Plc, Dublin Shsclass A | 29,399 | $5.004M | 1.4% | $93.29 | +60.0% | SHS CLASS A | G1151C101 |
| — | Suntrust Bks Inc Com | 72,899 | $4.869M | 1.4% | $49.91 | — | COM | 867914103 |
| CE | Celanese Corp Series A | 41,146 | $4.691M | 1.4% | $54.58 | +82.4% | COM | 150870103 |
| AVGO | Broadcom Inc | 17,713 | $4.37M | 1.3% | $19.73 | -7.4% | COM | 11135F101 |
| COST | Costco Wholesale Corp COMMON | 18,575 | $4.363M | 1.3% | $200.46 | +1.3% | COM | 22160K105 |
| COF | Capital One Finl Corp Com | 45,635 | $4.332M | 1.2% | $67.93 | +26.1% | COM | 14040H105 |
| BKNG | Booking Holdings Inc | 2,035 | $4.037M | 1.2% | $1933.58 | +0.2% | COM | 09857L108 |
| DAL | Delta Air Lines Inc Del Common New | 65,906 | $3.811M | 1.1% | $50.72 | +1.3% | COM NEW | 247361702 |
| GILD | Gilead Sciences Inc. Com | 49,208 | $3.799M | 1.1% | $62.06 | -8.4% | COM | 375558103 |
| KMI | Kinder Morgan Inc Del | 194,389 | $3.447M | 1.0% | $11.35 | +3.0% | COM | 49456B101 |
| FDX | FedEx Corp Com | 14,193 | $3.418M | 1.0% | $215.78 | -1.6% | COM | 31428X106 |
| URI | United Rentals Inc | 20,044 | $3.279M | 0.9% | $86.60 | +74.1% | COM | 911363109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $3.2M | 0.9% | $199512.94 | +55.2% | CL A | 084670108 |
| — | APTIV PLC | 36,667 | $3.076M | 0.9% | $84.84 | — | SHS | G6095L109 |
| META | Facebook Inc | 17,202 | $2.829M | 0.8% | $123.46 | +45.6% | CL A | 30303M102 |
| NXST | Nexstar Media Group, Inc. | 34,334 | $2.795M | 0.8% | $45.46 | +39.5% | CL A | 65336K103 |
| LYB | Lyondellbasell Industries | 27,105 | $2.779M | 0.8% | $52.32 | +31.3% | SHS - A - | N53745100 |
| GBX | Greenbrier Companies Inc | 39,174 | $2.354M | 0.7% | $30.01 | +53.0% | COM | 393657101 |
| VTI | Vanguard Total Stock Market | 14,143 | $2.116M | 0.6% | $92.07 | — | TOTAL STK MKT | 922908769 |
| — | Walgreens Boots Alliance Inc Common | 28,053 | $2.045M | 0.6% | $75.22 | — | COM | 931427108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,396 | $1.666M | 0.5% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| BSV | Vanguard Short-Term Bond | 20,459 | $1.596M | 0.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.527M | 0.4% | $49.50 | — | UNIT BEN INT | 785688102 |
| SPY | SPDR Tr Unit Ser 1 | 5,183 | $1.507M | 0.4% | $208.98 | — | TR UNIT | 78462F103 |
| BIV | Vanguard Bond Index ETF | 15,308 | $1.232M | 0.4% | $83.38 | — | INTERMED TERM | 921937819 |
| MCD | McDonalds Corp Com | 6,927 | $1.159M | 0.3% | $87.49 | +54.1% | COM | 580135101 |
| — | Allergan PLC Shs | 5,530 | $1.053M | 0.3% | $276.31 | — | SHS | G0177J108 |
| LMT | Lockheed Martin Corp | 2,809 | $972K | 0.3% | $215.86 | +22.4% | COM | 539830109 |
| CWB | SPDR Barclays Cap Conv ETF | 17,999 | $971K | 0.3% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | Pepsico Inc Com | 8,432 | $943K | 0.3% | $71.42 | +26.5% | COM | 713448108 |
| VWO | Vanguard Emerging Market ETF | 22,267 | $913K | 0.3% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo & Co New Com | 17,342 | $911K | 0.3% | $32.72 | +42.1% | COM | 949746101 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $712K | 0.2% | $139.71 | — | VNG RUS1000GRW | 92206C680 |
| VNQ | Vanguard REIT Viper VNQ | 8,690 | $701K | 0.2% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| VOO | Vanguard S&P 500 ETF | 2,590 | $692K | 0.2% | $245.69 | — | S&P 500 ETF SHS | 922908363 |
| — | United Technologies Corp Com | 4,881 | $682K | 0.2% | $115.63 | — | COM | 913017109 |
| HON | Honeywell Intl Inc Com | 4,045 | $673K | 0.2% | $94.18 | +29.1% | COM | 438516106 |
| KO | Coca Cola Co Com | 14,530 | $671K | 0.2% | $31.52 | +15.2% | COM | 191216100 |
| HD | Home Depot Inc Com | 3,117 | $646K | 0.2% | $121.39 | +38.4% | COM | 437076102 |
| UPS | United Parcel Service | 4,849 | $566K | 0.2% | $82.63 | +7.0% | CL B | 911312106 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 31,415 | $565K | 0.2% | $17.67 | — | UNIT | 46138B103 |
| INTC | Intel Corp Com | 11,911 | $563K | 0.2% | $29.93 | +38.7% | COM | 458140100 |
| LLY | Lilly Eli & Co Com | 5,226 | $561K | 0.2% | $68.90 | +31.0% | COM | 532457108 |
| KHC | Kraft Heinz Co | 9,966 | $549K | 0.2% | $47.05 | -11.1% | COM | 500754106 |
| OXY | Occidental Pete Corp Del Com | 6,529 | $536K | 0.2% | $66.18 | +2.4% | COM | 674599105 |
| IBM | International Business Mach Com | 3,424 | $518K | 0.1% | $103.47 | -2.1% | COM | 459200101 |
| NSC | Norfolk Southern Corp Com | 2,867 | $517K | 0.1% | $60.75 | +142.2% | COM | 655844108 |
| IP | Intl Paper Co Com | 10,481 | $515K | 0.1% | $36.40 | -2.1% | COM | 460146103 |
| TXN | Texas Instrs Inc Com | 4,717 | $506K | 0.1% | $81.30 | +11.0% | COM | 882508104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,421 | $487K | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| FLRN | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | 15,709 | $484K | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| MRK | Merck & Co Inc New | 6,735 | $478K | 0.1% | $38.03 | +33.2% | COM | 58933Y105 |
| USB | US Bancorp Del Com New | 8,952 | $473K | 0.1% | $38.63 | +1.3% | COM NEW | 902973304 |
| T | AT&T Inc | 13,567 | $456K | 0.1% | $13.95 | +3.8% | COM | 00206R102 |
| BND | Vanguard Total Bond Market | 5,746 | $452K | 0.1% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M Co Com | 2,108 | $444K | 0.1% | $123.69 | +6.9% | COM | 88579Y101 |
| ABT | Abbott Labs Com | 6,000 | $440K | 0.1% | $43.44 | +33.1% | COM | 002824100 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 9,161 | $433K | 0.1% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | Abbvie Inc | 4,564 | $432K | 0.1% | $54.30 | +27.4% | COM | 00287Y109 |
| — | Blackrock Inc | 893 | $421K | 0.1% | $515.55 | — | COM | 09247X101 |
| BNDX | Vanguard Total Intl Bond Index ETF | 7,344 | $401K | 0.1% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,394 | $383K | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| — | Coresite Realty Corp | 3,201 | $356K | 0.1% | $73.89 | — | COM | 21870Q105 |
| BMY | Bristol-Myers Squibb Co Com | 5,551 | $345K | 0.1% | $42.91 | +4.8% | COM | 110122108 |
| NEE | Nextera Energy Inc | 1,939 | $325K | 0.1% | $24.35 | +45.6% | COM | 65339F101 |
| — | DowDuPont Inc | 5,041 | $324K | 0.1% | $68.50 | — | COM | 26078J100 |
| — | Independent Bank Group Inc | 4,776 | $317K | 0.1% | $59.43 | — | COM | 45384B106 |
| PG | Procter & Gamble Co Com | 3,696 | $308K | 0.1% | $69.66 | -2.7% | COM | 742718109 |
| IWM | Ishares Tr Russell 2000 | 1,671 | $282K | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| GM | General Motors Co | 8,278 | $279K | 0.1% | $28.11 | +17.7% | COM | 37045V100 |
| SLB | Schlumberger LTD Com | 4,562 | $278K | 0.1% | $56.96 | -8.7% | COM | 806857108 |
| AWK | American Water Works Company INC CORP COMMON | 3,070 | $270K | 0.1% | $62.55 | +22.4% | COM | 030420103 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,350 | $251K | 0.1% | $185.93 | — | UNIT SER 1 | 46090E103 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $240K | 0.1% | $17.90 | — | COM SHS | 670699107 |
| IVV | Ishares Core S&P 500 ETF | 785 | $230K | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| MFC | Manulife Finl Corp Common | 12,362 | $221K | 0.1% | $15.21 | +19.5% | COM | 56501R106 |
| QCOM | Qualcomm Inc Com | 2,969 | $214K | 0.1% | $50.18 | +8.9% | COM | 747525103 |
| MO | Altria Group Inc Com | 3,263 | $197K | 0.1% | $35.90 | -6.5% | COM | 02209S103 |
| CAT | Caterpillar Inc Del Com | 1,247 | $190K | 0.1% | $129.85 | -7.2% | COM | 149123101 |
| — | General Elec Co Com | 15,318 | $173K | 0.0% | $22.58 | — | COM | 369604103 |
| ISRG | Intuitive Surgical Inc | 300 | $172K | 0.0% | $100.21 | +77.2% | COM NEW | 46120E602 |
| PBA | Pembina Pipeline Corp | 4,250 | $144K | 0.0% | $24.03 | -3.6% | COM | 706327103 |
| PVL | Permianville Royalty Trust Unt | 41,000 | $144K | 0.0% | $3.51 | — | TR UNIT | 71425H100 |
| VIG | Vanguard Div Appreciation ETF | 1,282 | $142K | 0.0% | $95.96 | — | DIV APP ETF | 921908844 |
| UDR | UDR Inc | 3,462 | $140K | 0.0% | $28.71 | +3.8% | COM | 902653104 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $138K | 0.0% | $2.59 | — | COM | 92936P100 |
| XLK | Technology Select Sect SPDR | 1,835 | $138K | 0.0% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $136K | 0.0% | $5.53 | — | COM | 95766K109 |
| TRV | Travelers Cos Inc | 931 | $121K | 0.0% | $86.14 | +27.6% | COM | 89417E109 |
| DEO | Diageo PLC Sponsored ADR | 800 | $113K | 0.0% | $124.30 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $108K | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| GIS | General Mls Inc Com | 2,395 | $103K | 0.0% | $38.79 | -9.9% | COM | 370334104 |
| — | Mazor Robotics Ltd | 1,753 | $102K | 0.0% | $59.52 | — | SPONSORED ADS | 57886P103 |
| IHI | Ishares US Medical Devices ETF | 375 | $85,000 | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $79,000 | 0.0% | $77.13 | — | SBI CONS DISCR | 81369Y407 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 909 | $79,000 | 0.0% | $69.12 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS Corp Delaware | 973 | $77,000 | 0.0% | $60.12 | -6.0% | COM | 126650100 |
| XLV | Health Care Select Sector | 752 | $72,000 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| MOH | Molina Healthcare Inc | 470 | $70,000 | 0.0% | $44.26 | +188.4% | COM | 60855R100 |
| PM | Philip Morris Intl Inc | 827 | $67,000 | 0.0% | $68.64 | -19.2% | COM | 718172109 |
| CCK | Crown Holdings Inc Holding Co | 1,400 | $67,000 | 0.0% | $45.73 | -7.7% | COM | 228368106 |
| C | Citigroup Inc Com New | 853 | $61,000 | 0.0% | $35.04 | +56.3% | COM NEW | 172967424 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $61,000 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $61,000 | 0.0% | $171.49 | — | S&P MC 400GR ETF | 464287606 |
| FANG | Diamondback Energy INC CORP COMMON | 440 | $59,000 | 0.0% | $71.21 | +38.8% | COM | 25278X109 |
| SM | Sm Energy CO CORP COMMON | 1,870 | $59,000 | 0.0% | $25.04 | +3.3% | COM | 78454L100 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,228 | $57,000 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| VEU | Vanguard Ftse Allworld Ex- US | 1,010 | $53,000 | 0.0% | $46.89 | — | ALLWRLD EX US | 922042775 |
| AMG | Affiliated Managers Group | 389 | $53,000 | 0.0% | $157.24 | -8.2% | COM | 008252108 |
| BIDU | Baidu Inc | 200 | $46,000 | 0.0% | $187.03 | — | SPON ADR REP A | 056752108 |
| MCK | McKesson Corp Com | 328 | $44,000 | 0.0% | $149.03 | -17.4% | COM | 58155Q103 |
| SSO | Proshares Ultra S&P 500 | 346 | $44,000 | 0.0% | $94.67 | — | PSHS ULT S&P 500 | 74347R107 |
| XLI | Select Sec Amex Industrial Select | 530 | $42,000 | 0.0% | $59.67 | — | SBI INT-INDS | 81369Y704 |
| SBUX | Starbucks Corp Com | 705 | $40,000 | 0.0% | $43.57 | +3.4% | COM | 855244109 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $39,000 | 0.0% | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| LUV | Southwest Airls Co Com | 610 | $38,000 | 0.0% | $38.15 | +39.6% | COM | 844741108 |
| — | Sanderson Farms, Inc. | 357 | $37,000 | 0.0% | $89.68 | — | COM | 800013104 |
| — | Denbury Resources Inc | 5,837 | $36,000 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| AXP | American Express Co Com | 325 | $35,000 | 0.0% | $55.25 | +70.3% | COM | 025816109 |
| DVY | Ishares Select Dividend Etf | 350 | $35,000 | 0.0% | $94.29 | — | SELECT DIVID ETF | 464287168 |
| FNF | Fidelity National Title Group | 868 | $34,000 | 0.0% | $16.16 | +71.8% | FNF GROUP COM | 31620R303 |
| CRM | Salesforce.com INC CORP COMMON | 215 | $34,000 | 0.0% | $76.96 | +90.5% | COM | 79466L302 |
| — | Kansas City Southern CORP COMMON | 298 | $34,000 | 0.0% | $90.60 | — | COM NEW | 485170302 |
| LOW | Lowes Cos Inc Com | 275 | $32,000 | 0.0% | $64.80 | +40.5% | COM | 548661107 |
| BDX | Becton Dickinson & Co Com | 120 | $31,000 | 0.0% | $148.35 | +48.5% | COM | 075887109 |
| SVM | Silvercorp Metals Inc | 12,500 | $31,000 | 0.0% | $3.04 | -12.8% | COM | 82835P103 |
| IWS | Ishares Russell Midcap Value | 325 | $29,000 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| — | Dunkin Brands Group | 400 | $29,000 | 0.0% | $44.00 | — | COM | 265504100 |
| MCO | Moodys Corp Common | 165 | $28,000 | 0.0% | $88.34 | +86.7% | COM | 615369105 |
| XEL | XCEL Energy Inc Com | 579 | $27,000 | 0.0% | $26.27 | +43.4% | COM | 98389B100 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $27,000 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG Resources Inc Com | 200 | $26,000 | 0.0% | $78.57 | +16.3% | COM | 26875P101 |
| SPB | Spectrum Brands Hldgs Inc NEW | 344 | $26,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| BABA | Alibaba Group Holding Ltd ADR Rep 1 CORP COMMON | 160 | $26,000 | 0.0% | $163.91 | — | SPONSORED ADS | 01609W102 |
| FBIN | Fortune Brands Home & Sec | 480 | $25,000 | 0.0% | $29.78 | +40.9% | COM | 34964C106 |
| DIN | Dineequity | 300 | $24,000 | 0.0% | $33.75 | +72.2% | COM | 254423106 |
| NTNX | Nutanix Inc Cl A | 562 | $24,000 | 0.0% | $49.05 | +7.6% | CL A | 67059N108 |
| GLW | Corning Inc Com | 685 | $24,000 | 0.0% | $15.63 | +69.4% | COM | 219350105 |
| DHI | D R Horton Inc | 575 | $24,000 | 0.0% | $19.44 | +105.3% | COM | 23331A109 |
| ECL | Ecolab Inc | 145 | $23,000 | 0.0% | $99.83 | +37.2% | COM | 278865100 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $19,000 | 0.0% | $193.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 4,000 | $17,000 | 0.0% | $1.85 | — | DBCV 1/2 | 235851AF9 |
| — | CA Inc. | 387 | $17,000 | 0.0% | $36.18 | — | COM | 12673P105 |
| — | Raytheon Co Com New | 84 | $17,000 | 0.0% | $179.77 | — | COM NEW | 755111507 |
| — | LP The Blackstone Group | 400 | $15,000 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR Gold Trust | 135 | $15,000 | 0.0% | $114.81 | — | GOLD SHS | 78463V107 |
| — | Biofrontera AG | 1,000 | $14,000 | 0.0% | $17.00 | — | SPONSORED ADS | 09075G105 |
| CL | Colgate Palmolive Co Com | 215 | $14,000 | 0.0% | $51.45 | +8.8% | COM | 194162103 |
| NNN | National Retail Properties Incorporated | 320 | $14,000 | 0.0% | $35.00 | — | COM | 637417106 |
| BIIB | Biogen Idec Inc | 38 | $13,000 | 0.0% | $264.39 | +30.2% | COM | 09062X103 |
| DVN | Devon Energy Corp New Com | 265 | $11,000 | 0.0% | $50.00 | -39.3% | COM | 25179M103 |
| ORCL | Oracle Corp Com | 218 | $11,000 | 0.0% | $33.45 | +30.3% | COM | 68389X105 |
| ETN | Eaton Corp PLC | 112 | $10,000 | 0.0% | $48.82 | +45.7% | SHS | G29183103 |
| LEG | Leggett & Platt Inc Com | 200 | $9,000 | 0.0% | $34.29 | +31.1% | COM | 524660107 |
| LVS | Las Vegas Sands Corp | 160 | $9,000 | 0.0% | $62.41 | -6.6% | COM | 517834107 |
| SYY | Sysco Corp Com | 103 | $8,000 | 0.0% | $49.25 | +20.3% | COM | 871829107 |
| OZK | Bank Ozk CORP COMMON | 200 | $8,000 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | Delphi Technologies PLC | 242 | $8,000 | 0.0% | $51.98 | — | SHS | G2709G107 |
| — | Weingarten Realty Investors | 275 | $8,000 | 0.0% | $32.73 | — | SH BEN INT | 948741103 |
| EXAS | Exact Sciences Corp COMMON | 100 | $8,000 | 0.0% | $53.82 | +21.2% | COM | 30063P105 |
| SLV | ETF Ishares Silver Tr | 500 | $7,000 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| — | ETF Ishares Comex Gold | 450 | $5,000 | 0.0% | $12.43 | — | ISHARES | 464285105 |
| — | Panhandle Oil and Gas Inc | 200 | $4,000 | 0.0% | $39.14 | — | CL A | 698477106 |
| BAC | Bank of America Corporation Com | 100 | $3,000 | 0.0% | $11.34 | +124.6% | COM | 060505104 |
| NAT | Nordic American Tanker Shippcom | 1,225 | $3,000 | 0.0% | $11.35 | -79.7% | COM | G65773106 |