Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $274M (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 | 186,137 | $10.94M | 4.0% | $58.78 | $61.34 | -4.2% | MSCI EAFE ETF | 464287465 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 371,493 | $9.421M | 3.4% | $25.36 | $26.99 | -6.0% | ACTIVEBETA INT | 381430107 |
| AMZN | Amazon Com Inc | 6,008 | $9.024M | 3.3% | $1502.00 * | $30.51 | +146.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 44,008 | $8.986M | 3.3% | $204.19 | $132.58 | +54.0% | CL B NEW | 084670702 |
| PFE | Pfizer Inc Com | 180,803 | $7.892M | 2.9% | $43.65 * | $18.56 | +62.0% | COM | 717081103 |
| UNH | Unitedhealth Group Inc Com | 29,240 | $7.284M | 2.7% | $249.11 * | $112.37 | +97.7% | COM | 91324P102 |
| WMT | Wal Mart Stores Inc Com | 77,592 | $7.228M | 2.6% | $93.15 * | $22.25 | +25.7% | COM | 931142103 |
| MSFT | Microsoft Corp Com | 70,111 | $7.121M | 2.6% | $101.57 * | $46.90 | +102.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp Com | 102,561 | $6.994M | 2.6% | $68.19 * | $55.03 | -10.5% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 6,051 | $6.323M | 2.3% | $1044.95 * | $38.21 | +35.7% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications Com | 106,986 | $6.015M | 2.2% | $56.22 * | $27.70 | +38.3% | COM | 92343V104 |
| MDT | Medtronic Plc, Dublin Shs | 65,391 | $5.948M | 2.2% | $90.96 * | $60.72 | +24.3% | SHS | G5960L103 |
| COST | Costco Wholesale Corp COMMON | 28,628 | $5.832M | 2.1% | $203.72 * | $201.00 | -8.2% | COM | 22160K105 |
| V | VISA Inc | 43,589 | $5.751M | 2.1% | $131.94 * | $59.19 | +112.3% | COM CL A | 92826C839 |
| AFL | AFLAC Inc Com | 125,180 | $5.703M | 2.1% | $45.56 * | $31.13 | +24.2% | COM | 001055102 |
| VB | Vanguard Small Cap | 42,780 | $5.647M | 2.1% | $132.00 | $102.28 | +29.0% | SMALL CP ETF | 922908751 |
| DIS | Disney Walt Co Com | 50,723 | $5.562M | 2.0% | $109.65 * | $93.36 | +13.4% | COM DISNEY | 254687106 |
| GSSC | GS ActiveBeta US Small Cap | 142,081 | $5.524M | 2.0% | $38.88 | $43.03 | -9.6% | ACTIVEBETA US | 381430602 |
| CVX | Chevron Corp New Com | 50,610 | $5.506M | 2.0% | $108.79 * | $70.54 | +13.4% | COM | 166764100 |
| AAPL | Apple Computer Inc | 34,315 | $5.413M | 2.0% | $157.74 * | $22.77 | +64.7% | COM | 037833100 |
| UNP | Union Pac Corp Com | 38,955 | $5.385M | 2.0% | $138.24 * | $125.16 | -5.4% | COM | 907818108 |
| JNJ | Johnson & Johnson Com | 40,284 | $5.199M | 1.9% | $129.06 * | $82.17 | +29.0% | COM | 478160104 |
| CSCO | Cisco Sys Inc Com | 119,861 | $5.194M | 1.9% | $43.33 * | $20.40 | +71.4% | COM | 17275R102 |
| AMGN | Amgen Inc Com | 26,106 | $5.082M | 1.9% | $194.67 * | $116.31 | +35.0% | COM | 031162100 |
| JPM | JPMorgan Chase & Co Com | 49,273 | $4.81M | 1.8% | $97.62 * | $40.89 | +96.2% | COM | 46625H100 |
| FISV | Fiserv Inc Common | 64,251 | $4.722M | 1.7% | $73.49 | $60.77 | +20.9% | COM | 337738108 |
| NFLX | Netflix INC CORP COMMON | 17,147 | $4.59M | 1.7% | $267.69 * | $32.71 | -18.2% | COM | 64110L106 |
| TGT | Target Corp Com | 69,399 | $4.587M | 1.7% | $66.10 * | $62.68 | -12.8% | COM | 87612E106 |
| COF | Capital One Finl Corp Com | 57,798 | $4.369M | 1.6% | $75.59 * | $69.75 | -4.0% | COM | 14040H105 |
| ROP | Roper Industries Inc | 15,774 | $4.204M | 1.5% | $266.51 * | $184.13 | +38.8% | COM | 776696106 |
| AXP | American Express Co Com | 44,095 | $4.203M | 1.5% | $95.32 * | $94.72 | -8.6% | COM | 025816109 |
| ACN | Accenture Plc, Dublin Shsclass A | 28,090 | $3.961M | 1.4% | $141.01 * | $93.29 | +36.7% | SHS CLASS A | G1151C101 |
| BA | Boeing Co Com | 12,204 | $3.936M | 1.4% | $322.52 * | $138.56 | +126.2% | COM | 097023105 |
| CE | Celanese Corp Series A | 38,861 | $3.496M | 1.3% | $89.96 * | $54.58 | +44.1% | COM | 150870103 |
| ST | Sensata Technologies Hldg PLC | 76,564 | $3.433M | 1.3% | $44.84 | $52.68 | -14.9% | SHS | G8060N102 |
| — | Laboratory Corp Amer Hldgs Com New | 27,088 | $3.423M | 1.2% | $126.37 | $104.59 | — | COM NEW | 50540R409 |
| BKNG | Booking Holdings Inc | 1,974 | $3.4M | 1.2% | $1722.39 | $1933.58 | -12.4% | COM | 09857L108 |
| AVGO | Broadcom Inc | 13,246 | $3.368M | 1.2% | $254.27 * | $19.73 | +6.8% | COM | 11135F101 |
| DAL | Delta Air Lines Inc Del Common New | 63,597 | $3.173M | 1.2% | $49.89 * | $50.72 | -7.5% | COM NEW | 247361702 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $3.06M | 1.1% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| GILD | Gilead Sciences Inc. Com | 47,045 | $2.943M | 1.1% | $62.56 * | $62.06 | -23.0% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc Common | 42,036 | $2.872M | 1.0% | $68.32 | $72.93 | — | COM | 931427108 |
| KMI | Kinder Morgan Inc Del | 183,184 | $2.817M | 1.0% | $15.38 * | $11.35 | -10.0% | COM | 49456B101 |
| NXST | Nexstar Media Group, Inc. | 35,516 | $2.793M | 1.0% | $78.64 * | $46.09 | +38.7% | CL A | 65336K103 |
| FDX | FedEx Corp Com | 16,593 | $2.677M | 1.0% | $161.33 * | $211.45 | -32.8% | COM | 31428X106 |
| VLO | Valero Energy Corp New Com | 31,199 | $2.339M | 0.9% | $74.97 * | $29.56 | +90.4% | COM | 91913Y100 |
| LYB | Lyondellbasell Industries | 26,999 | $2.245M | 0.8% | $83.15 * | $52.32 | +1.6% | SHS - A - | N53745100 |
| — | APTIV PLC | 35,826 | $2.206M | 0.8% | $61.58 | $84.84 | — | SHS | G6095L109 |
| URI | United Rentals Inc | 18,874 | $1.935M | 0.7% | $102.52 * | $86.60 | +14.7% | COM | 911363109 |
| — | Bunge LTD | 34,095 | $1.822M | 0.7% | $53.44 | $65.88 | — | COM | G16962105 |
| GBX | Greenbrier Companies Inc | 43,404 | $1.716M | 0.6% | $39.54 * | $30.92 | +2.5% | COM | 393657101 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,187 | $1.349M | 0.5% | $37.28 | $49.50 | — | UNIT BEN INT | 785688102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,248 | $1.292M | 0.5% | $1035.26 * | $35.61 | +44.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR Tr Unit Ser 1 | 5,113 | $1.278M | 0.5% | $249.95 | $207.88 | +20.2% | TR UNIT | 78462F103 |
| META | Facebook Inc | 9,295 | $1.218M | 0.4% | $131.04 | $123.46 | +5.4% | CL A | 30303M102 |
| MCD | McDonalds Corp Com | 6,798 | $1.207M | 0.4% | $177.55 * | $87.49 | +72.5% | COM | 580135101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 23,285 | $1.171M | 0.4% | $50.29 | $54.29 | -7.4% | EQUITY ETF | 381430503 |
| NVDA | Nvidia Corp | 8,563 | $1.143M | 0.4% | $133.48 * | $4.74 | -30.2% | COM | 67066G104 |
| — | Suntrust Bks Inc Com | 21,430 | $1.081M | 0.4% | $50.44 | $49.91 | — | COM | 867914103 |
| KO | Coca Cola Co Com | 14,725 | $697K | 0.3% | $47.33 * | $31.62 | +20.8% | COM | 191216100 |
| PEP | Pepsico Inc Com | 5,730 | $633K | 0.2% | $110.47 * | $71.42 | +25.1% | COM | 713448108 |
| LLY | Lilly Eli & Co Com | 5,226 | $605K | 0.2% | $115.77 * | $68.90 | +52.8% | COM | 532457108 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $599K | 0.2% | $134.55 * | $35.94 | -6.4% | VNG RUS1000GRW | 92206C680 |
| VNQ | Vanguard REIT Viper VNQ | 7,291 | $544K | 0.2% | $74.61 | $74.74 | -0.2% | REAL ESTATE ETF | 922908553 |
| WFC | Wells Fargo & Co New Com | 11,612 | $535K | 0.2% | $46.07 * | $32.72 | +16.0% | COM | 949746101 |
| HON | Honeywell Intl Inc Com | 4,045 | $534K | 0.2% | $132.01 * | $94.18 | +14.4% | COM | 438516106 |
| MRK | Merck & Co Inc New | 6,805 | $520K | 0.2% | $76.41 * | $38.22 | +53.6% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 1,937 | $507K | 0.2% | $261.74 * | $215.86 | +0.5% | COM | 539830109 |
| BNDX | Vanguard Total Intl Bond Index ETF | 9,290 | $504K | 0.2% | $54.25 | $54.21 | +0.1% | INTL BD IDX ETF | 92203J407 |
| CWB | SPDR Barclays Cap Conv ETF | 10,652 | $498K | 0.2% | $46.75 | $45.57 | +2.7% | BLMBRG BRC CNVRT | 78464A359 |
| ABT | Abbott Labs Com | 6,623 | $479K | 0.2% | $72.32 * | $45.20 | +41.6% | COM | 002824100 |
| HD | Home Depot Inc Com | 2,768 | $476K | 0.2% | $171.97 * | $121.39 | +19.2% | COM | 437076102 |
| INTC | Intel Corp Com | 9,943 | $467K | 0.2% | $46.97 * | $29.93 | +34.9% | COM | 458140100 |
| VWO | Vanguard Emerging Market ETF | 11,701 | $446K | 0.2% | $38.12 | $39.32 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc | 4,551 | $420K | 0.2% | $92.29 * | $54.30 | +25.3% | COM | 00287Y109 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,421 | $402K | 0.1% | $166.05 * | $27.54 | +20.6% | CORE S&P MCP ETF | 464287507 |
| TXN | Texas Instrs Inc Com | 4,118 | $389K | 0.1% | $94.46 * | $81.30 | -4.7% | COM | 882508104 |
| AGG | Ishares Core Total US Bond | 3,353 | $357K | 0.1% | $106.47 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| UPS | United Parcel Service | 3,428 | $334K | 0.1% | $97.43 * | $82.63 | -10.2% | CL B | 911312106 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,169 | $289K | 0.1% | $69.32 | $62.51 | +10.9% | CORE S&P SCP ETF | 464287804 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 5,272 | $259K | 0.1% | $49.13 | $53.07 | -7.4% | HEDGE IND ETF | 381430545 |
| PG | Procter & Gamble Co Com | 2,788 | $256K | 0.1% | $91.82 * | $69.66 | +10.5% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,050 | $241K | 0.1% | $229.52 | $249.61 | -7.9% | S&P 500 ETF SHS | 922908363 |
| GHYB | Goldman Sachs Access HY Corp | 5,247 | $241K | 0.1% | $45.93 | $47.36 | -2.9% | ACCESS HIG YLD | 381430453 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 7,932 | $239K | 0.1% | $30.13 | $30.62 | -1.6% | ACTIVEBETA EME | 381430206 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 16,097 | $233K | 0.1% | $14.47 | $17.59 | -17.6% | UNIT | 46138B103 |
| NEE | Nextera Energy Inc | 1,323 | $230K | 0.1% | $173.85 * | $24.35 | +50.2% | COM | 65339F101 |
| — | Independent Bank Group Inc | 4,776 | $219K | 0.1% | $45.85 | $59.43 | — | COM | 45384B106 |
| CAT | Caterpillar Inc Del Com | 1,707 | $217K | 0.1% | $127.12 * | $124.91 | -12.7% | COM | 149123101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,350 | $208K | 0.1% | $154.07 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| NSC | Norfolk Southern Corp Com | 1,378 | $206K | 0.1% | $149.49 * | $60.75 | +113.4% | COM | 655844108 |
| IVV | Ishares Core S&P 500 ETF | 785 | $198K | 0.1% | $252.23 | $206.26 | +22.0% | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $179K | 0.1% | $133.98 | $95.50 | +40.2% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T Inc | 5,849 | $167K | 0.1% | $28.55 * | $13.95 | -6.7% | COM | 00206R102 |
| — | Nuveen Nasdaq 100 Dynami | 8,000 | $160K | 0.1% | $20.00 | $17.90 | — | COM SHS | 670699107 |
| VTI | Vanguard Total Stock Market | 1,130 | $144K | 0.1% | $127.43 | $91.69 | +39.2% | TOTAL STK MKT | 922908769 |
| AWK | American Water Works Company INC CORP COMMON | 1,521 | $138K | 0.1% | $90.73 * | $62.55 | +27.2% | COM | 030420103 |
| MFC | Manulife Finl Corp Common | 9,262 | $131K | 0.0% | $14.14 | $15.21 | -6.7% | COM | 56501R106 |
| MMM | 3M Co Com | 660 | $126K | 0.0% | $190.91 * | $123.69 | -0.1% | COM | 88579Y101 |
| PBA | Pembina Pipeline Corp | 4,250 | $126K | 0.0% | $29.65 * | $24.03 | -16.3% | COM | 706327103 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $125K | 0.0% | $4.38 | $5.53 | — | COM | 95766K109 |
| — | Coresite Realty Corp | 1,430 | $125K | 0.0% | $87.41 | $73.89 | — | COM | 21870Q105 |
| UDR | UDR Inc | 2,877 | $114K | 0.0% | $39.62 * | $28.71 | +6.6% | COM | 902653104 |
| XLK | Technology Select Sect SPDR | 1,835 | $114K | 0.0% | $62.13 * | $22.84 | +35.7% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $98,000 | 0.0% | $89.09 | $81.30 | +10.1% | S&P DIVID ETF | 78464A763 |
| — | Mr Cooper Group Inc | 8,263 | $96,000 | 0.0% | $11.62 | $11.62 | — | COM | 62482R107 |
| GM | General Motors Co | 2,797 | $94,000 | 0.0% | $33.61 * | $28.11 | +8.9% | COM | 37045V100 |
| GIS | General Mls Inc Com | 2,395 | $93,000 | 0.0% | $38.83 * | $38.79 | -21.6% | COM | 370334104 |
| IHI | Ishares US Medical Devices ETF | 375 | $75,000 | 0.0% | $200.00 * | $21.66 | +53.8% | U.S. MED DVC ETF | 464288810 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 909 | $71,000 | 0.0% | $78.11 | $67.55 | +15.5% | HIGH DIV YLD | 921946406 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $66,000 | 0.0% | $98.36 * | $38.56 | +28.4% | SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector | 752 | $65,000 | 0.0% | $86.44 | $68.13 | +27.0% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS Corp Delaware | 973 | $64,000 | 0.0% | $65.78 * | $60.12 | -13.1% | COM | 126650100 |
| TRV | Travelers Cos Inc | 491 | $59,000 | 0.0% | $120.16 * | $86.14 | +19.6% | COM | 89417E109 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $53,000 | 0.0% | $24.04 | $20.71 | +15.0% | SBI INT-FINL | 81369Y605 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $50,000 | 0.0% | $190.11 * | $42.11 | +13.5% | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,228 | $47,000 | 0.0% | $38.27 | $29.98 | +26.5% | SPONSORED ADR | 055622104 |
| — | General Elec Co Com | 5,744 | $43,000 | 0.0% | $7.49 | $22.58 | — | COM | 369604103 |
| — | Sanderson Farms, Inc. | 357 | $35,000 | 0.0% | $98.04 | $89.68 | — | COM | 800013104 |
| XLI | Select Sec Amex Industrial Select | 530 | $34,000 | 0.0% | $64.15 | $58.61 | +9.9% | SBI INT-INDS | 81369Y704 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $32,000 | 0.0% | $136.75 * | $69.16 | +0.0% | S&P MC 400VL ETF | 464287705 |
| DVY | Ishares Select Dividend Etf | 350 | $31,000 | 0.0% | $88.57 | $97.65 | -8.5% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL Energy Inc Com | 579 | $29,000 | 0.0% | $50.09 * | $26.27 | +51.8% | COM | 98389B100 |
| SBUX | Starbucks Corp Com | 455 | $29,000 | 0.0% | $63.74 * | $43.57 | +27.0% | COM | 855244109 |
| SVM | Silvercorp Metals Inc | 12,500 | $26,000 | 0.0% | $2.08 | $3.04 | -31.0% | COM | 82835P103 |
| USB | US Bancorp Del Com New | 544 | $25,000 | 0.0% | $45.96 * | $38.63 | -11.3% | COM NEW | 902973304 |
| IWS | Ishares Russell Midcap Value | 325 | $25,000 | 0.0% | $76.92 | $88.66 | -13.9% | RUS MDCP VAL ETF | 464287473 |
| MCK | McKesson Corp Com | 218 | $24,000 | 0.0% | $110.09 * | $149.03 | -29.6% | COM | 58155Q103 |
| MCO | Moodys Corp Common | 165 | $23,000 | 0.0% | $139.39 * | $88.34 | +49.3% | COM | 615369105 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $23,000 | 0.0% | $115.00 * | $62.44 | -8.9% | RUS MD CP GR ETF | 464287481 |
| BMY | Bristol-Myers Squibb Co Com | 373 | $19,000 | 0.0% | $50.94 * | $42.91 | -7.6% | COM | 110122108 |
| EOG | EOG Resources Inc Com | 200 | $17,000 | 0.0% | $85.00 * | $78.57 | -16.4% | COM | 26875P101 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 4,000 | $16,000 | 0.0% | $4.00 | $1.85 | — | DBCV 1/2 | 235851AF9 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $15,000 | 0.0% | $170.45 | $192.03 | -12.5% | RUS 2000 GRW ETF | 464287648 |
| — | Biofrontera AG | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | SPONSORED ADS | 09075G105 |
| BIIB | Biogen Idec Inc | 38 | $11,000 | 0.0% | $289.47 * | $264.39 | +13.8% | COM | 09062X103 |
| — | Denbury Resources Inc | 5,837 | $10,000 | 0.0% | $1.71 | $7.37 | — | COM NEW | 247916208 |
| COP | Conocophillips Com | 138 | $9,000 | 0.0% | $65.22 * | $53.41 | -8.3% | COM | 20825C104 |
| LVS | Las Vegas Sands Corp | 160 | $8,000 | 0.0% | $50.00 * | $62.41 | -25.8% | COM | 517834107 |
| — | Weingarten Realty Investors | 275 | $7,000 | 0.0% | $25.45 | $32.73 | — | SH BEN INT | 948741103 |
| QCOM | Qualcomm Inc Com | 129 | $7,000 | 0.0% | $54.26 * | $50.18 | -4.2% | COM | 747525103 |
| DVN | Devon Energy Corp New Com | 265 | $6,000 | 0.0% | $22.64 * | $50.00 | -67.7% | COM | 25179M103 |
| — | ETF Ishares Comex Gold | 450 | $6,000 | 0.0% | $13.33 | $12.43 | — | ISHARES | 464285105 |
| OZK | Bank Ozk CORP COMMON | 200 | $5,000 | 0.0% | $25.00 * | $31.35 | -44.0% | COM | 06417N103 |
| PM | Philip Morris Intl Inc | 55 | $4,000 | 0.0% | $72.73 * | $68.64 | -32.4% | COM | 718172109 |
| SLV | ETF Ishares Silver Tr | 300 | $4,000 | 0.0% | $13.33 * | $18.55 | -21.7% | ISHARES | 46428Q109 |
| REZI | Resideo Technologies Inc | 12 | $1,000 | 0.0% | $83.33 * | $21.34 | -3.7% | COM | 76118Y104 |
| MO | Altria Group Inc Com | 18 | $1,000 | 0.0% | $55.56 * | $35.90 | -20.1% | COM | 02209S103 |
| GTX | Garrett Motion Inc | 7 | $1,000 | 0.0% | $142.86 * | $13.59 | -9.2% | COM | 366505105 |